SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150715|B38564108|EURN|11337|EURONAV NV ANTWERPEN (BELGIUM)|15.36
20150715|D1668R123|DDAIF|1195|DAIMLER AG|91.77
20150715|D18190898|DB|34581|DEUTSCHE BANK AG NAMEN AKT (DE|32.65
20150715|G00349103|ABY|237|ABENGOA YIELD PLC ORD SHS (GBR|32.17
20150715|G0129K104|AYR|574|AIRCASTLE LIMITED COM|23.44
20150715|G0176J109|ALLE|83|ALLEGION PUB LTD CO (IRL)|61.52
20150715|G01767105|ALKS|16|ALKERMES PLC ORDINARY SHS (IRE|67.41
20150715|G02602103|DOX|310|AMDOCS LTD ORD|56.34
20150715|G0335L102|ANFI|37605|AMIRA NATURE FOODS LTD ORD SHS|11.75
20150715|G037AX101|AMBA|12236|AMBARELLA, INC ORD SHS|107.48
20150715|G0408V102|AON|56|AON PLC ORD SHS CL A NEW (UK) |102.06
20150715|G0464B107|AGII|7|ARGO GROUP INTERNATIONAL HOLDI|56.77
20150715|G0535E106|APWC|37|ASIA PACIFIC WIRE & CABLE CORP|2.12
20150715|G05384147|AHLPRB|1150|ASPEN INSURANCE HOLDINGS LIMIT|26.11
20150715|G06207115|AFH|49|ATLAS FINANCIAL HOLDINGS INC. |19.59
20150715|G07021101|HELI|87050|CHC GROUP LTD ORDINARY SHARES |0.61
20150715|G0750C108|AXTA|39|AXALTA COATING SYS LTD COM SHS|33.26
20150715|G0750W104|AXON|829|AXOVANT SCIENCES LTD COM SHS|16.99
20150715|G10082140|EXXI|38940|ENERGY XXI LTD COM SHS|2.30
20150715|G1151C101|ACN|1142|ACCENTURE PLC CL-A ORDINARY SH|100.74
20150715|G1190F107|BCRH|7|BLUE CAP REINS HLDGS LTD COM S|17.63
20150715|G16252101|BIP|38|BROOKFIELD INFRASTRUCTURE PART|44.72
20150715|G16962105|BG|327|BUNGE LIMITED|87.13
20150715|G16962204|BGEPF|148|Bunge Limited 4.875% Perpetual|108.25
20150715|G2029P126|CNLM|934|CB PHARMA ACQUISISTION CORP SH|9.90
20150715|G21082105|CYD|25|CHINA YUCHAI INTL LTD|16.14
20150715|G2113X100|CCCL|15|CHINA CERAMICS CO (F)|0.98
20150715|G21174100|CNIT|8267|CHINA INFORMATION|2.80
20150715|G25343107|CZZ|476|COSAN LIMITED SHS A (BERMUDA) |5.73
20150715|G27823106|DLPH|1280|DELPHI AUTOMOTIVE PLC|80.22
20150715|G29183103|ETN|1103|EATON CORP PLC (IRL)|66.43
20150715|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.27
20150715|G30401106|ENDP|1009|ENDO INTL PLC ORD SHS (IRL)|85.50
20150715|G3075P101|ESGR|71|ENSTAR GROUP LIMITED ORD SHS|162.57
20150715|G3157S106|ESV|37|ENSCO INTERNATIONAL PLC,LONDON|21.19
20150715|G3164Q101|CJES|335|C&J ENERGY SVCS LTD|12.50
20150715|G3198U102|ESNT|770|ESSENT GROUP LTD COM SHS (BMU)|29.29
20150715|G3223R108|RE|971|EVEREST RE GP LTD(BERM)HLDG CO|188.98
20150715|G3323L100|FN|28|FABRINET ORD SHS (CYM)|18.79
20150715|G35569105|FLTX|413|FLEETMATICS GROUP PLC (IRELAND|47.95
20150715|G3682E127|FRO|105846|FRONTLINE LTD|2.42
20150715|G3727Q101|FSL|516|FREESCALE SEMICONDUCTOR LTD|38.82
20150715|G3788M114|EROS|3228|EROS INTL PLC ORD SHS (IMN)|29.81
20150715|G3922B107|G|285|GENPACT LIMITED|21.79
20150715|G39300101|GSOL|5318|GLOBAL SOURCES LTD|7.16
20150715|G39319101|GBLI|284|GLOBAL INDEMNITY PLC COM STK (|28.48
20150715|G4095J109|GLRE|49|GREENLIGHT CAPITAL RE LTD CL A|29.91
20150715|G4388N106|HELE|11|HELEN OF TROY LTD-NEW-BERMUDA |88.69
20150715|G4412G101|HLF|1976|HERBALIFE LTD|53.16
20150715|G4705A100|ICLR|634|ICON PLC ADR|68.94
20150715|G47791101|IR|672|INGERSOLL-RAND PLC ORD SHS (IR|67.45
20150715|G4863A108|IGT|55|INTERNATIONAL GAME TECHNOLOGY |18.10
20150715|G48833100|WFT|19908|WEATHERFORD INT'L PLC (IRELAND|11.68
20150715|G491BT108|IVZ|5361|INVESCO LTD (NEW)|38.00
20150715|G50871105|JAZZ|405|JAZZ PHARMACEUTICALS PLC COM S|183.49
20150715|G52237107|AVOL|315|AVOLON HLDGS LTD SHS (CYM)|24.95
20150715|G5258J109|KING|850|KING DIGITAL ENTMT PLC ORD SHS|15.43
20150715|G5315B107|KOS|10587|KOSMOS ENERGY LTD|8.00
20150715|G54050102|LAZ|48|LAZARD LTD|55.85
20150715|G5480U104|LBTYA|93|LIBERTY GLOBAL PLC SHS CL A|50.73
20150715|G5480U120|LBTYK|25|LIBERTY GLOBAL PLC SHS CL C (U|47.88
20150715|G5480U138|LILA|779|LIBERTY GLOBAL PLC LILAC SHS C|46.11
20150715|G5480U153|LILAK|4425|LIBERTY GLOBAL PLC LILAC SHS C|45.35
20150715|G57279104|LXFT|58|LUXOFT HLDG INC ORD SHS|62.99
20150715|G5784H106|MANU|212|MANCHESTER UTD PLC NEW|17.76
20150715|G5785G107|MNK|90|MALLINCKRODT PUB LTD CO SHS (I|124.04
20150715|G58249106|MRKT|41|MARKIT LTD COM SHS (BMU)|26.44
20150715|G5876H105|MRVL|55341|MARVELL TECH GROUP LTD|12.92
20150715|G5960L103|MDT|58214|MEDTRONIC PLC ORD SHS (IRL)|75.89
20150715|G6S01W108|PGN|28597|PARAGON OFFSHORE PLC (GBR)|1.00
20150715|G60754101|KORS|2801|MICHAEL KORS HLDGS LTD ORD SHS|43.48
20150715|G62185106|MRH|284|MONTPELIER RE HOLDINGS LTD|42.16
20150715|G6359F103|NBR|5263|NABORS INDS LTD (NEW) BERMUDA |13.81
20150715|G64626206|NEWL|7121889|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150715|G65431101|NE|34711|NOBLE CORP PLC ORD SHS (UK)|14.58
20150715|G65773106|NAT|47093|NORDIC AMERICAN TANKERS LTD SH|15.86
20150715|G6613P202|NADL|1443|NORTH ATLANTIC DRILLING LTD CO|1.19
20150715|G66721104|NCLH|3743|NORWEGIAN CRUISE LINE HLDGS LT|59.22
20150715|G67742109|OB|48|ONEBEACON INSURANCE GROUP LTD |15.39
20150715|G6852T105|PRE|38|PARTNERRE LTD|132.63
20150715|G6856M114|OXBRW|500|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150715|G6891L105|PANL|260|PANGEA LOGISTICS SOLUTIONS LTD|3.35
20150715|G7S00T104|PNR|64077|PENTAIR PLC|65.30
20150715|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.39
20150715|G72800108|PRTA|10116|PROTHENA CORP PLC SHS (IRL)|55.42
20150715|G7293H189|PUKPRA|315|PRUDENTIAL PLC 6.50 EXCHG PERP|25.80
20150715|G73268107|QTNT|56|QUOTIENT LIMITED ORDINARY SHAR|15.46
20150715|G7498P309|RNRPRC|627|RENAISSANCERE HLDGS LTD 6.08% |25.19
20150715|G7945E105|SDRL|78429|SEADRILL LIMITED (BERMUDA)|10.12
20150715|G7945M107|STX|36469|SEAGATE TECH PLC (IRL)|47.61
20150715|G7982P104|DJSP|2318|DJSP ENTERPRISES INC (VG)|0.88
20150715|G80751103|SGOC|200|SGOCO TECHNOLOGY LTD ORD SHS (|0.63
20150715|G81075106|SFL|18094|SHIP FINANCE INTERNATIONAL LTD|16.75
20150715|G81276100|SIG|74|SIGNET JEWELERS LTD COM SHS|124.24
20150715|G81477104|SINA|250|SINA CORPORATION|45.08
20150715|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|3.50
20150715|G8675X107|TANH|1548|TANTECH HLDGS LTD COM STK (VGB|19.25
20150715|G87264100|TGLS|1841|TECNOGLASS INC COM|13.24
20150715|G8766E109|TGH|6986|TEXTAINER GROUP HOLDINGS LTD (|25.43
20150715|G8807B106|TBPH|420|THERAVANCE BIOPHARMA INC ORD S|12.69
20150715|G89982113|TAT|117|TRANSATLANTIC PETROLEUM LTD OR|4.95
20150715|G9108L108|TNP|838|TSAKOS ENERGY NAVIGATION LTD|9.63
20150715|G9108L124|TNPPRB|794|TSAKOS ENERGY NAVIGATION LTD R|25.22
20150715|G9108L132|TNPPRC|2685|TSAKOS ENERGY NAVIGATION LTD R|25.52
20150715|G9108L140|TNPPRD|2075|TSAKOS ENERGY NAVIGATION LTD P|23.19
20150715|G9310A114|UTSI|878|UTSTARCOM HOLDINGS CORP ORD SH|1.97
20150715|G96666105|WSH|215|WILLIS GROUP HOLDINGS PUBLIC L|47.00
20150715|G97822103|PRGO|80|PERRIGO COMPANY PLC (IRL)|186.19
20150715|G98290102|XL|22|XL GROUP PLC ORDINARY SHS (IRE|38.38
20150715|G98847117|YECO|11913|YULONG ECO-MATLS LTD ORD SHS N|5.50
20150715|H0023R105|ACE|465|ACE LIMITED (SWITZERLAND)|103.63
20150715|H01531104|AWH|117|ALLIED WORLD ASSURANCE COMP HL|44.28
20150715|H03579101|EARS|29|AURIS MED HLDG AG COM|5.21
20150715|H2906T109|GRMN|2200|GARMIN LTD COM STK (CH)|46.40
20150715|H50430232|LOGI|11309|LOGITECH INTERNATIONAL S.A .OR|14.56
20150715|H84689100|TCPI|3292|TCP INTERNATIONAL HLDGS LTD CO|4.64
20150715|H84989104|TEL|1547|TE CONNECTIVITY LTD|63.09
20150715|H8817H100|RIG|23915|TRANSOCEAN LTD (SWITZERLAND)|15.11
20150715|L00849106|AGRO|16|ADECOAGRO S A COM SHS (LUX)|9.38
20150715|L0175J104|ASPS|57|ALTISOURCE PORTFOLIO SOLUTIONS|29.02
20150715|L0302D178|MTCN|2523|ARCELORMITTAL 6% MANDATORILTY |14.82
20150715|L44385109|GLOB|340|GLOBANT S A COM SHS (LUX)|33.40
20150715|L5140P119|IPRA|378|INTELSAT S A MANDATORY CONV JR|26.21
20150715|L7257P106|PACD|984|PACIFIC DRILLING S.A.LUXEMBOUR|2.75
20150715|L72967109|OEC|101|ORION ENGINEERED CARBONS S.A.(|19.45
20150715|L9340P101|TSE|79|TRINSEO S.A. ORD SHS|26.60
20150715|M20156101|ORPN|1800|BIO BLAST PHARMA LTD SHS (ISR)|6.48
20150715|M20598104|CSTE|162|CAESARSTONE SDOT-YAM LTD ORD S|68.58
20150715|M2196U109|CEL|198|CELLCOM ISRAEL LTD ORD SHS (IS|4.09
20150715|M2239P109|ADHD|35|ALCOBRA LTD ORD SHS (ISR)|7.35
20150715|M22465104|CHKP|732|CHECK POINT SOFTWR TECHNLS LTD|80.12
20150715|M2361E112|CHEK|10000|CHECK-CAP LTD ORD SHS (ISR)|3.72
20150715|M25082104|CKSW|6224|CLICKSOFTWARE TECH LTD|12.60
20150715|M25722105|CGEN|601|COMPUGEN LTD|6.81
20150715|M2682V108|CYBR|2102|CYBERARK SOFTWARE LTD. ORDINAR|59.22
20150715|M26895108|CYRN|1089|CYREN LTD|1.91
20150715|M3760D101|ESLT|29|ELBIT SYSTEMS LTD|79.80
20150715|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.27
20150715|M39927120|ELLO|1590|ELLOMAY CAPITAL LTD ORDINARY S|8.49
20150715|M4119S104|EVGN|425|EVOGENE LTD ORD SHRS ORD SHARE|8.75
20150715|M47238106|GLMD|35|GALMED PHARMACEUTICALS LTD. SH|10.32
20150715|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |11.81
20150715|M51363113|MLNX|1755|MELLANOX TECHNOLOGIES, LTD ORD|45.09
20150715|M52514102|HAIPF|139|HADERA PAPER LTD SHS (ISRAEL) |29.25
20150715|M5920A109|ICL|74007|ISRAEL CHEMICALS LTD (ISRAEL) |7.05
20150715|M6372Q113|KRNT|177|KORNIT DIGITAL LTD ORD SHS (IS|14.20
20150715|M6787E101|CALL|4407|MAGICJACK VOCALTEC LTD ORD SHS|7.01
20150715|M78673106|PERI|668|PERION NETWORK LTD ORD SHS (IS|2.60
20150715|M81863116|RADA|170|RADA ELECTRONICS INDUSTRIES LT|1.94
20150715|M81865111|RDCM|19|RADCOM LTD ORD SHS|9.79
20150715|M81873107|RDWR|300|RADWARE LTD|21.32
20150715|M8215Q110|RITT|8|RIT TECHNOLOGIES LTD COM STK (|1.09
20150715|M82183126|ROSG|175|ROSETTA GENOMICS LTD ORD SHS N|3.25
20150715|M85548101|SSYS|433|STRATASYS LTD ORD SHS (ISRAEL)|34.63
20150715|M8737E108|TARO|10|TARO PHARMACEUTICAL INDS LTD|142.94
20150715|M87896102|TISA|100|TOP IMAGE SYS LTD|3.69
20150715|M87915274|TSEM|80|TOWER SEMICONDUCTOR LTD ORD SH|13.87
20150715|M9068E105|SODA|805|SODASTREAM INTERNATIONAL LTD|19.21
20150715|M96883109|VBLT|845|VASCULAR BIOGENICS LTD ORD SHS|6.75
20150715|M98068105|WIX|7088|WIX.COM LTD ORDINARY SHS|24.83
20150715|N07059210|ASML|31738|ASML HOLDING NV NY REG SHS NEW|103.07
20150715|N07831105|AVG|588|AVG TECHNOLOGIES N V ORD SHS (|27.92
20150715|N20146101|CMPR|13|CIMPRESS N.V. ORDINARY SHARES |84.37
20150715|N20947102|CNV|64|CNOVA N.V. ORDINARY SHARES|5.51
20150715|N22717107|CLB|3221|CORE LABS N.V.|113.07
20150715|N31738102|FCAU|2349|FIAT CHRYSLER AUTOMOBILES N V |14.53
20150715|N33462107|FI|28741|FRANKS INTERNATIONAL N.V. COM |17.67
20150715|N47279109|INXN|57|INTERXION HOLDING N.V ORD SHS |28.44
20150715|N51488117|MBLY|678|MOBILEYE N.V. ORD SHS (NLD)|58.99
20150715|N53745100|LYB|704|LYONDELLBASELL IND NV ORD SHS |101.12
20150715|N6596X109|NXPI|3509|NXP SEMICONDUCTORS N V|94.74
20150715|N72482107|QGEN|1493|QIAGEN NV|26.45
20150715|N7902X106|ST|53|SENSATA TECHNOLOGIES N.V. ORDI|51.22
20150715|N87237108|TRNX|382|TORNIER N V SHARES (NLD)|25.88
20150715|N97284108|YNDX|122|YANDEX N V CL A ORD SHS (NLD) |15.47
20150715|P16994132|BLX|184|BANCO LATINOAMERICANO DE COMER|32.01
20150715|P31076105|CPA|3530|COPA HOLDINGS, S.A. CL A COM (|84.00
20150715|P8696W104|SVA|665|SINOVAC BIOTECH LTD|5.36
20150715|P8744Y102|STNR|30|STEINER LEISURE LTD|54.43
20150715|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.01
20150715|Q5638R119|LNREF|50281|LONESTAR RESOURCES LTD ORD SHS|6.70
20150715|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150715|Q7264T104|PALAF|700|PALADIN ENERGY LTD ORD SHS (AU|0.18
20150715|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.97
20150715|U72603118|PLPM|109|PLANET PAYMENT INC COMMON SHAR|2.40
20150715|V5633W109|MMYT|9460|MAKEMYTRIP LIMITED ORDINDARY S|19.65
20150715|V7780T103|RCL|37|ROYAL CARIBBEAN CRUISES LTD|83.62
20150715|Y0486S104|AVGO|17969|AVAGO TECH LTD ORD SHS (SG)|132.30
20150715|Y0553W103|BALT|246|BALTIC TRADING LIMITED COMMON |1.50
20150715|Y11082107|CPLP|199|CAPITAL PRODUCT PARTNERS L P (|7.94
20150715|Y1771G102|CMRE|1076|COSTAMARE INC COM STK (MHL)|18.28
20150715|Y1771G110|CMREPRB|1486|COSTAMARE INC PER PFD STK SER |21.88
20150715|Y1771G128|CMREPRC|6234|COSTAMARE INC PERP PFD SER C (|24.37
20150715|Y1771G136|CMREPRD|2841|COSTAMARE INC PER PFD SER D (M|24.40
20150715|Y2066G104|DSX|150634|DIANA SHIPPING INC.|7.61
20150715|Y2066G112|DSXPRB|58|DIANA SHIPPING INC PERP PFD 8.|24.88
20150715|Y2069P101|DCIX|65|DIANA CONTAINERSHIPS INC|2.00
20150715|Y2106R110|LPG|251|DORIAN LPG LTD COM STK (MHL)|16.95
20150715|Y2188B108|DLNG|51|DYNAGAS LNG PARTNERS LP COM UN|14.98
20150715|Y2573F102|FLEX|4198|FLEXTRONICS INTL LTD|10.88
20150715|Y26496193|FREE|3978|FREESEAS INC SHS PAR %0.001 JU|2.82
20150715|Y2685T123|GNKWF|608|GENCO SHIPPING & TRADING LIMIT|0.62
20150715|Y2687W108|GLOP|569|GASLOG PARTNERS LP UNIT LTD PA|21.28
20150715|Y26889108|GNRT|7063|GENER8 MARITIME INC COM SHS (M|13.71
20150715|Y2745C102|GMLP|66|GOLAR LNG PARTNERS LP COM UIT |24.20
20150715|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |20.11
20150715|Y46002104|KBSF|468|AQUASITION CORP COM STK|3.19
20150715|Y48125101|KNOP|52|KNOT OFFSHORE PARTNERS LP COM |19.00
20150715|Y62196103|NM|25290|NAVIOS MARITIME HOLDINGS INC (|3.90
20150715|Y62267102|NMM|39721|NAVIOS MARITIME PARTNERS L.P. |10.80
20150715|Y64354205|ORIG|2283|OCEAN RIG UDW INC|4.94
20150715|Y7388L103|SB|14644|SAFE BULKERS INC COM STK (MH) |3.65
20150715|Y7388L111|SBPRB|153|SAFE BULKERS, INC 8% CUM REDEE|23.10
20150715|Y7388L129|SBPRC|1963|SAFE BULKERS, INC CUM RED PERP|17.99
20150715|Y7388L137|SBPRD|101|SAFE BULKERS INC PERP PFD SER |18.03
20150715|Y7542C106|STNG|5806|SCORPIO TANKERS INC COM|10.69
20150715|Y7545W109|SDLP|56|SEADRILL PARTNERS LLC COM UNIT|12.34
20150715|Y75638109|SSW|170|SEASPAN CORPORATION COM SHS (M|19.43
20150715|Y75638208|SSWPRD|1092|SEASPAN CORP CUMULATIVE REDEEM|24.70
20150715|Y8162K121|SBLK|254|STAR BULK CARRIERS CORP COM ST|2.78
20150715|Y8564M105|TGP|3417|TEEKAY LNG PARTNERS L.P. COM U|31.20
20150715|Y8565J101|TOO|423|TEEKAY OFFSHORE PARTNERS LP CO|19.46
20150715|Y8565J127|TOOPRA|360|TEEKAY OFFSHORE PARTNERS L P 7|21.25
20150715|Y8565J135|TOOPRB|4263|TEEKAY OFFSHORE PARTNERS LP PR|24.11
20150715|Y8565N102|TNK|10593|TEEKAY TANKERS LTD CLASS A|6.77
20150715|Y8897Y149|TOPS|147|TOP SHIPS INC COM STK (MH)|1.19
20150715|Y8977Y100|RIGP|1323|TRANSOCEAN PARTNERS LLC COM UI|13.59
20150715|000304105|AACAY|583|AAC TECHNOLOGIES HOLDINGS INC |55.28
20150715|000307108|AAC|43|AAC HLDGS INC COM STK (NV)|43.46
20150715|000361105|AIR|133|A A R CORP|32.40
20150715|000375204|ABB|4093|ABB LTD ADS ( 1 REG SHS)|20.88
20150715|000380105|ABCZY|435|ABCAM PLC UNSPON ADR (UK)|7.96
20150715|000899104|ADMA|5300|ADMA BIOLOGICS INC COM|9.72
20150715|000957100|ABM|95|ABM INDUSTRIES INC|32.66
20150715|00101J106|ADT|1022|ADT CORP|32.96
20150715|001055102|AFL|143|AFLAC INC|61.41
20150715|001055300|AFSD|6144|AFLAC INC 5.50 SUB DEB DUE 9/1|24.92
20150715|00108M102|WGA|1752|AG&E HLDGS INC COM STK (IL)|0.82
20150715|001084102|AGCO|205|AGCO CORP|54.59
20150715|001201102|AGLNY|8848|AGL Energy Ltd Unsponsored ADR|11.83
20150715|001204106|GAS|823|AGL RESOURCES INC (HOLDING CO)|48.21
20150715|001228105|MITT|758|AG MTG INVT TR INC COM STK (MD|18.16
20150715|001282102|AHC|94|A H BELO CORP CL A COM STK (DE|5.24
20150715|00130H105|AES|1523|THE AES CORPORATION|13.12
20150715|001317205|AAGIY|111|AIA GROUP LTD SPONSORED ADR HO|25.75
20150715|001474204|AJGHD|14|AJ GREENTECH HLDGS LTD|3.00
20150715|001547108|AKS|24188|AK STEEL HOLDING CORP|3.23
20150715|00162Q106|GRI|815|COHENS & STEER GLOBAL REALTY M|42.88
20150715|00162Q304|CRBQ|167|ALPS ETF TR|36.89
20150715|00162Q551|PUTX|540|ALPS ETF TR ENHANCED PUT WRITE|25.32
20150715|00162Q569|SLOW|695|ALPS ETF TR SECTOR LOW VOLATIL|25.68
20150715|00162Q593|SBIO|1595|ALPS ETF TR MEDICAL BREAKTHROU|38.18
20150715|00162Q635|STXX|3458|ALPS ETF TRSTOXX EUROPE 600 ET|26.52
20150715|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|28.62
20150715|00162Q676|ENFR|1119|ALERIAN ENERGY INFRASTRUCTURE |25.40
20150715|00162Q718|IDOG|520|ALPS ETF TR INTL SECTOR DIVID |26.37
20150715|00162Q734|HVPW|5548|ALPS US EQTY HIGH VOLATILITY P|23.06
20150715|00162Q791|SPXH|347|ALPS ETF TR JANUS VELOCITY VOL|30.54
20150715|00162Q858|SDOG|258|ALPS SECTOR DIVIDEND DOGS ETF |37.21
20150715|00162Q866|AMLP|57836|ALPS ETF TR ALERIAN MLP ETF|15.96
20150715|001627108|ALJJ|463|ALJ Regional Holdings, Inc. Co|4.70
20150715|001628106|AKABY|100|ALK ABELLO A S SPONSORED ADR (|24.12
20150715|00163U106|AMAG|89|AMAG PHARMACEUTICALS INC COM S|74.21
20150715|00164V103|AMCX|46|AMC NETWORKS INC CLASS A COM|85.44
20150715|00165C104|AMC|1|AMC ENTMT HLDGS INC CL A COM S|32.64
20150715|00167X205|AMFW|174|AMEC FOSTER WHEELER PLC|12.80
20150715|001744101|AHS|175|AMN HEALTHCARE SERVICES|30.82
20150715|00182C103|ANIP|31|ANI PHARMACEUTICALS INC|67.53
20150715|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |2.23
20150715|00191G103|ARC|86|ARC DOCUMENT SOLUTIONS INC COM|7.75
20150715|001930205|ARIS|1072|ARI NETWORK SVCS INC|3.16
20150715|00202F102|AMKBY|483|A.P. MOLLER-MAERSK A/S UNSPONS|8.78
20150715|00206R102|T|2355|AT&T INC. COM|35.12
20150715|00212E103|ASXFY|9|ASX Ltd Unsponsored ADR (Austr|31.39
20150715|00212V105|ASOMY|29|ASOS PLC UNSPON ADR (UK)|59.07
20150715|002120103|LIFE|14|ATYR PHARMA INC COM|17.96
20150715|002121101|ATEN|1444|A10 NETWORKS INC COM STK (DE) |5.98
20150715|00214Q104|ARKK|898|ARK ETF TR INNOVATION ETF (DE)|21.57
20150715|00214Q203|ARKQ|1163|ARK ETF TR INDL INNOVATION ETF|19.98
20150715|00214Q401|ARKW|454|ARK ETF TR WEB X.0 ETF (DE)|23.47
20150715|002255107|AUO|1200|AU OPTRONICS CP ADS (10 COM)|4.17
20150715|00234P102|AVHI|3|A V HOMES INC|14.53
20150715|002427102|AVTH|9896|AV THERAPEUTICS INC COM STK|0.03
20150715|002444107|AVX|744|AVX CORP|13.29
20150715|002535300|AAN|101|AARON'S INC COM STK|37.21
20150715|002567105|ABAX|267|ABAXIS INC|53.99
20150715|00287Y109|ABBV|271|ABBVIE INC COM STK (DE)|69.80
20150715|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|1.65
20150715|00289R201|ABGB|158|ABENGOA SA SPONSORED ADR REPST|15.93
20150715|00289Y107|ABEO|6540|ABEONA THERAPEUTICS INC|6.41
20150715|00300A104|ABDNY|1436|ABERDEEN ASSET MGMT PLC UNSPON|12.68
20150715|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.84
20150715|00301T102|ETF|722|ABERDEEN EMERGING MKTS SMALLER|12.97
20150715|00301W105|CH|388|ABERDEEN CHILE FUND INC|6.90
20150715|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|8.48
20150715|003031101|GCH|634|ABERDEEN GTR CHINA FD INC COM |9.86
20150715|003654100|ABMD|4795|ABIOMED INC|69.02
20150715|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.29
20150715|00400H108|ABHD|3542|ABTECH HLDGS INC COM STK (NV) |0.03
20150715|00400R106|WBIA|7537|WBI SMID TACTICAL GROWTH SHARE|25.28
20150715|00400R205|WBIB|1217|WBI SMID TACTICAL VALUE SHARES|25.20
20150715|00400R304|WBIC|12877|WBI SMID TACTICAL YIELD SHARES|24.37
20150715|00400R403|WBID|1576|WBI SMID TACTICAL SELECT SHARE|23.78
20150715|00400R502|WBIE|3975|WBI LARGE CAP TACTICAL GROWTH |24.97
20150715|00400R601|WBIF|2758|WBI SHARES LARGE CAP TACTICAL |24.52
20150715|00400R700|WBIG|17200|WBI SHARES LARGE CAP TACTICAL |23.82
20150715|00400R809|WBIL|5121|WBI SHARES LARGE CAP TACTICAL |24.38
20150715|00400R874|WBII|5909|WBI TACTICAL HIGH INCOME SHARE|25.55
20150715|00400R882|WBIH|15938|WBI TACTICAL INCOME SHARES|24.56
20150715|00404A109|ACHC|160|ACADIA HEALTHCARE CO INC COM S|81.23
20150715|004225108|ACAD|1795|ACADIA PHARMACEUTICALS INC|48.69
20150715|004239109|AKR|814|ACADIA REALTY TRUST|31.21
20150715|00430H102|AXDX|143|ACCELERATE DIAGNOSTICS INC STK|25.01
20150715|00430K105|ACST|20169|ACASTI PHARMA INC CL A SHS (CD|0.34
20150715|00434H108|XLRN|407|ACCELERON PHARMA INC|31.67
20150715|00434W105|ACNV|51|ACCELERA INNOVATIONS, INC. COM|2.50
20150715|00435A102|ACLZ|207|ACCELERIZE INC. COMMON STOCK|1.78
20150715|00435F309|ACCYY|6448|ACCOR S A (FRANCE)|10.40
20150715|00438V103|ACHI|594|ACCRETIVE HEALTH, INC COMMON S|5.41
20150715|00439V102|VXUP|8|ACCUSHARES COMMODITIES TR I AC|18.20
20150715|00439V201|VXDN|10876|ACCUSHARES COMMODITIES TR I AC|23.28
20150715|00439W100|ACXA|938|ACCUREXA INC. COMMON STOCK|1.31
20150715|00444T100|ACRX|537|ACELRX PHARMACEUTICALS INC COM|4.38
20150715|004449104|AKAO|7581|ACHAOGEN INC COM|7.33
20150715|00448Q201|ACHN|22|ACHILLION PHARMACEUTICALS, INC|9.36
20150715|004498101|ACIW|678|ACI WORLDWIDE INC COM STK (DE)|24.04
20150715|00484M106|ACOR|959|ACORDA THERAPEUTICS INC|35.24
20150715|004854105|ATV|50|ACORN INTERNATIONAL, INC. ADS |0.95
20150715|00488M201|AQSP|100|ACQUIRED SALES CORP. COMMON ST|1.37
20150715|00489F106|AIII|121|ACRE RLTY INVS INC COM ST (GA)|1.38
20150715|005057203|ACAR|7300|ACTIVECARE INC COM STK (DE)|0.23
20150715|00507G102|ALIOY|1696|ACTELION LTD ALLSCHWILL UNSPON|37.64
20150715|00507V109|ATVI|4157|ACTIVISION BLIZZARD INC COM ST|26.06
20150715|00507W107|ATNM|14239|ACTINIUM PHARMACEUTICALS, INC.|2.47
20150715|00508X203|ATU|50|ACTUANT CORP (NEW)|23.08
20150715|00509L703|ACUR|80|Acura Pharmaceuticals, Inc. Ne|0.92
20150715|005125109|ACXM|1134|ACXIOM CORP|17.21
20150715|006212104|ADX|6|ADAMS DIVERSIFIED EQUITY FUND |14.17
20150715|006351308|AE|124|ADAMS RES & ENERGY NEW|44.15
20150715|00650W300|ADK|9100|ADCARE HEALTH SYSTEMS INC COM |3.84
20150715|00650W409|ADKPRA|898|ADCARE HEALTH SYS INC REDEEMAB|24.98
20150715|00652F107|ADOOY|3118|ADARO ENERGY PT UNSPON ADR (ID|2.19
20150715|00652J208|ADTM|19834|ADAPTIVE MEDIAS, INC. COMMON S|0.45
20150715|006739106|ADUS|11|ADDUS HOMECARE CORPORATION COM|27.48
20150715|006743306|AEY|909|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20150715|006754204|AHEXY|3102|Adecco SA Unsponsored ADR (Swi|42.53
20150715|006854202|ADEP|5567|ADEPT TECHNOLOGY, INC. NEW|7.56
20150715|006855100|ADPT|119|ADEPTUS HEALTH INC, CLASS A CO|99.05
20150715|00687A107|ADDYY|12175|ADIDAS AG SPONSORED ADR (GERMA|38.38
20150715|00724F101|ADBE|39|ADOBE SYS INC (DE)|81.89
20150715|00725J102|ADOCY|1|ADOCIA SPONSORED ADR (FRA)|91.08
20150715|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150715|00738A106|ADTN|118|ADTRAN INC|17.28
20150715|00751Y106|AAP|568|ADVANCE AUTO PARTS INC|167.21
20150715|00753G103|AVIFY|100|ADVANCED INFO SVC PUBLC SP/ADR|7.08
20150715|00756M404|ASX|461|AMER SEMI-COND ENG ADS (5CMSH)|6.58
20150715|00760J108|AEHR|344|AEHR TEST SYSTEMS|2.15
20150715|00762W107|ABCO|1062|THE ADVISORY BOARD CO|57.99
20150715|007624208|ADXS|10581|ADVAXIS, INC. COMMON STOCK|18.74
20150715|007627102|AONNY|1498|AEON CO LTD ADR|14.66
20150715|007639107|AGC|996|ADVENT CLAYMORE CONV SECS &|6.37
20150715|00764C109|AVK|856|ADVENT CLAYMORE CONVERTIBLE SE|16.23
20150715|00765E104|LCM|2662|ADVENT/CLAYMORE ENHANCED GROWT|9.22
20150715|00767E102|AEGR|1362|AEGERION PHARMACEUTICALS INC|18.56
20150715|00768M202|AERO|300|AEROGROW INTERNATIONAL, INC. C|2.05
20150715|00768Y206|AADR|2266|ADVISORSHARES TR WCM/BNY MELLO|39.34
20150715|00768Y503|HYLD|39545|ADVISORSHARES TRUST PERITUS HI|40.30
20150715|00768Y651|HOLD|81|ADVISORSHARES TR SAGE CORE RES|99.30
20150715|00768Y669|GEUR|1386|ADVISORSHARES GARTMAN GOLD/EUR|13.10
20150715|00768Y776|GIVE|173|ADVISORSHARES TR ADVISORSHARES|63.26
20150715|00768Y826|MATH|4197|MEIDELL TACTICAL ADVANTAGE|30.82
20150715|00768Y842|FWDI|2399|MADRONA INTERNATIONAL ETF|27.81
20150715|00768Y883|HDGE|23390|ADVISORSHARES TRUST RANGER EQU|10.89
20150715|00771V108|AERI|367|AERIE PHARMACEUTICALS INC COM |19.76
20150715|007800105|AJRD|223|AEROJET ROCKETDYNE HLDGS INC C|23.78
20150715|007865108|ARO|5608|AEROPOSTALE INC|1.74
20150715|00790R104|WMS|18|ADVANCED DRAIN SYS INC COM STK|29.25
20150715|007903107|AMD|307215|ADVANCED MICRO DEVICES|2.05
20150715|007924103|AEG|119|AEGON NV -ORD-|7.62
20150715|007924301|AEH|214|AEGON N.V. PERP.CAP SECS|25.33
20150715|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.74
20150715|007924509|AEB|76|AEGON NV PERP CAP SECS FLTG RA|24.26
20150715|007924608|AEK|513|AEGON N V NON CUM 8% SUB NTS (|27.99
20150715|007973100|AEIS|318|ADVANCED ENERGY INDS INC|27.69
20150715|007975303|AEZS|286826|AETERNA ZENTARIS INC COM STK N|0.24
20150715|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.62
20150715|00808P207|AESAY|47|AES Tiete SA|5.56
20150715|00817Y108|AET|100|AETNA INC.(NEW)|115.75
20150715|008252108|AMG|726|AFFILIATED MANAGERS GROUP INC |216.66
20150715|008252868|AFM|762|AFFILIATED MANAGERS GROUP INC |25.25
20150715|00826T108|AFFX|1002|AFFYMETRIX INC|11.40
20150715|00829Q101|AOIFF|6552|AFRICA OIL CORP ORD SHS (CANAD|1.69
20150715|00846U101|A|447|AGILENT TECHNOLOGIES, INC|40.49
20150715|00847G705|AGEN|355|AGENUS INC COM|9.32
20150715|00847L100|AGRX|1633|AGILE THERAPEUTICS INC COM STK|10.77
20150715|00847X104|AGIO|23524|AGIOS PHARMACEUTICALS INC COM |112.13
20150715|008474108|AEM|54180|AGNICO EAGLE MINES LTD|27.42
20150715|008492100|ADC|216|AGREE REALTY CORP|30.68
20150715|008916108|AGU|3585|AGRIUM INC.|105.71
20150715|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|6.94
20150715|00912N205|AIRI|10|AIR INDUSTRIES GROUP COM STK (|9.55
20150715|009126202|AIQUY|336|AIR LIQUIDE ADR|26.15
20150715|009128307|AIRM|41|AIR METHODS CORP|42.46
20150715|009158106|APD|481|AIR PROD&CHEM INC|137.19
20150715|009207101|AIRT|36|AIR T INC|26.08
20150715|009279100|EADSY|1720|AIRBUS GROUP UNSPONSORED ADR (|17.29
20150715|009363102|ARG|590|AIRGAS INC|105.93
20150715|009707100|AJINY|191|AJINOMOTO INC ADR|22.45
20150715|00971T101|AKAM|644|AKAMAI TECHNOLOGIES INC|72.29
20150715|009719501|AKBTY|13093|AKBANK TURK ANONIM SIRKETI ADR|5.89
20150715|00972D105|AKBA|224|AKEBIA THERAPEUTICS INC COM|9.11
20150715|010199305|AKZOY|1305|AKZO NOBEL N V ADR|24.83
20150715|010392611|ALPPRO|176|ALABAMA PWR 5.83% CL-A PRF|26.38
20150715|011311107|ALG|39|ALAMO GROUP|53.78
20150715|011532108|AGI|2707|ALAMOS GOLD INC NEW COM CL A (|4.70
20150715|012423109|AMRI|365|ALBANY MOLECULAR RESEARCH INC |20.00
20150715|012653101|ALB|176|ALBEMARLE CORP|55.33
20150715|01374T102|ABDC|101|ALCENTRA CAP CORP COM STK|12.58
20150715|013817101|AA|8399|ALCOA INC|10.77
20150715|013817309|AAPRB|602|ALCOA INC. DEP SHS REPSTG 1/10|39.10
20150715|013904305|ALU|4452|ALCATEL-LUCENT ADR|3.55
20150715|014339105|ALDR|348|ALDER BIOPHARMACEUTICALS INC|48.90
20150715|01438T106|ALDX|121|ALDEYRA THERAPEUTICS, INC. COM|8.31
20150715|014491104|ALEX|301|ALEXANDER & BALDWIN, INC COM|39.21
20150715|015271109|ARE|58|ALEXANDRIA REAL EST EQ INC|91.28
20150715|01535P106|AXU|1404|Alexco Resource Corp Common Sh|0.35
20150715|015351109|ALXN|354|ALEXION PHARMACEUTICALS INC|205.00
20150715|015384209|ALXA|13887|ALEXZA PHARMACEUTICALS INC COM|1.15
20150715|016230104|ALCO|102|ALICO INC|46.98
20150715|016259103|ALIM|537|ALIMERA SCIENCES INC COM STK (|4.87
20150715|01643A108|WTER|272418|THE ALKALINE WTR COMP INC NEW |0.16
20150715|01643P105|AASP|26|ALL-AMERICAN SPORTPARK INC|0.59
20150715|017175100|Y|11|ALLEGHANY CORP|497.57
20150715|01741R102|ATI|729|ALLEGHENY TECHNOLOGIES INC(NEW|28.16
20150715|01748X102|ALGT|83|ALLEGIANT TRAVEL COMPANY COM|193.48
20150715|018522300|ALE|109|ALLETE INC NEW|47.50
20150715|01861B101|ALGGY|589|ALLIANCE GLOBAL GROUP, INC. UN|24.80
20150715|01861G100|AHGP|566|ALLIANCE HOLDINGS GP LP COM UT|38.41
20150715|01863R104|ADTR|1563|ALLIANCE MEDIA|0.17
20150715|01877R108|ARLP|1562|ALLIANCE RESOURCES PART L.P.|24.86
20150715|018772301|AOI|387|ALLIANCE ONE INTL INC COM STK |24.88
20150715|01881G106|AB|1395|ALLIANCEBERNSTEIN HOLDING L.P.|28.23
20150715|018825109|NCZ|7886|ALLIANZGI CONV & INC FND II CO|7.34
20150715|018829101|NIE|1464|ALLIANZGI EQUITY & CONV INCOME|19.54
20150715|01883A107|NFJ|7127|ALLIANZGI NFJ DIVID INT & PREM|14.95
20150715|01883J108|ACV|450|ALLIANZGI DICERSIFIED INCOME &|22.45
20150715|018847103|AAST|500|ALLIED AMERN STL CORP COM STK |.
20150715|01890B106|ALLM|1501|ALLIANCE BIOENEGY PLUS INC|0.47
20150715|019222108|AHPI|6781|ALLIED HEALTHCARE PRODS INC|1.51
20150715|019330109|AMOT|105|ALLIED MOTION TECHNOLOGIES INC|22.05
20150715|019344100|ANVGQ|34646|ALLIED NEVADA GOLD CORP|0.15
20150715|01973R101|ALSN|30|ALLISON TRANSMISSION HLDGS INC|29.58
20150715|01988P108|MDRX|122|ALLSCRIPTS HEALTHCARE SOLUTION|13.56
20150715|020002101|ALL|1179|ALLSTATE CORP (THE)|67.59
20150715|020002408|ALLPRA|290|ALLSTATE CORP DEP SHS REPSTG 1|25.30
20150715|020002606|ALLPRC|892|ALLSTATE CORP(THE) DEP SHS REP|26.59
20150715|020002853|ALLPRF|4409|ALLSTATE CORP (THE) LEOPARDS D|25.83
20150715|020002879|ALLPRE|1074|ALLSTATE CORP DEP SHS REPSTG 1|26.40
20150715|02005N308|ALLYPRB|420|ALLY FINL INC|26.49
20150715|020283107|AAU|63|ALMADEN MINERALS LTD|0.80
20150715|020409108|AFAM|165|ALMOST FAMILY INC|42.81
20150715|02043Q107|ALNY|210|ALYNLAM PHARMACEUTICALS INC|128.93
20150715|02052T109|ALDW|22|ALON USA PARTNERS LP UNIT LTD |22.66
20150715|020520102|ALJ|4282|ALON USA ENERGY INC.|19.87
20150715|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150715|02072L201|IVAL|362|ALPHA ARCHITECT ETF TR VALUESH|26.07
20150715|02076X102|ANR|24694|ALPHA NATURAL RESOURCES INC.|0.26
20150715|02082E205|AGD|2490|ALPINE GLOBAL DYNAMIC DIVIDEND|10.14
20150715|02083A103|AWP|325|ALPHINE GLOBAL PREMIER PROPERT|6.51
20150715|020936100|ATUSF|687|ALTIUS MINERALS CORP|11.02
20150715|021060207|AOD|187|ALPINE TOTAL DYNAMIC DIV FD CO|8.82
20150715|021441100|ALTR|36823|ALTERA CORP|50.26
20150715|021454103|ALTX|500|ALTEX INDUSTRIES INC|0.08
20150715|02153V102|ALTV|100|ALTEVA COM STK (NY)|3.90
20150715|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|146.47
20150715|02208R106|AIMC|6|ALTRA INDUSTRIAL MOTION CORP C|26.68
20150715|02209S103|MO|6121|ALTRIA GROUP,INC.|51.35
20150715|022201305|AFPW|970000|ALUMIFUEL POWER CORP|.
20150715|022205108|AWCMY|4428|ALUMINA LTD ADS ( 4 ORD)|4.47
20150715|022276109|ACH|16409|ALUIMINUM CORP OF CHINA ADR (2|10.15
20150715|02263T104|AMADY|55|AMADEUS IT HLDGS SA UNSPONSORE|41.97
20150715|02300U205|AMBS|3197|AMARANTUS BIOSCIENCE HOLDINGS,|6.55
20150715|023111206|AMRN|3380|AMARIN CORP PLC SPONSORED ADR |2.49
20150715|023135106|AMZN|264|AMAZON COM INC;COM USD0.01|465.57
20150715|023139884|AMBC|1|AMBAC FINL GROUP INC NEW COM S|18.67
20150715|02314M108|AYA|1159|AMAYA INC (CANADA)|28.07
20150715|02314N205|AMAZ|542|AMAZING ENERGY OIL & GAS CO CO|1.09
20150715|02318Y108|AMBR|200|AMBER ROAD INC COM STK (DE)|7.14
20150715|02341R302|AMCRY|436|AMCOR LTD ADR|41.20
20150715|023435100|AMDA|6656|AMEDICA CORP COM STK (DE)|0.59
20150715|023436108|AMED|178|AMEDISYS INC|42.11
20150715|023586100|UHAL|293|AMERCO|329.80
20150715|023608102|AEE|895|AMEREN CORP|38.86
20150715|02361D852|AILLL|1350|AMEREN ILLINOIS COMPANY DEPOSI|25.64
20150715|02361E108|AMRC|491|AMERESCO, INC. CL A COM STK|7.25
20150715|02362F104|AMRH|59|AMERI HLDGS INC|3.01
20150715|02364W105|AMX|296|AMERICA MOVIL, S.A.B. DE C.V. |21.04
20150715|02376R102|AAL|1181|AMERICAN AIRLINES GROUP INC CO|42.06
20150715|023850100|APP|1623|AMERICAN APPAREL INC COM|0.36
20150715|024013104|AAT|396|AMERICAN ASSETS TR INC COM STK|41.03
20150715|024343105|AMBK|120|AMERICAN BANK INC|9.55
20150715|024835100|ACC|281|AMERICAN CAMPUS COMMUNITIES IN|39.10
20150715|024870107|AMMJ|200|AMERICAN CANNABIS COMP INC COM|0.17
20150715|02503X105|AGNC|4486|AMERICAN CAPITAL AGENCY CORP C|18.92
20150715|02504D108|ACSF|382|AMERICAN CAP SR FLOATING LTD C|12.99
20150715|025199100|AACS|1930|AMERICAN COMMERCE SLTS INC|.
20150715|025308107|MLYCF|248|AMERICAN CUMO MINING CORP. ORD|0.05
20150715|02553E106|AEO|288|AMERICAN EAGLE OUTFITTER INC C|18.21
20150715|025816109|AXP|1247|AMERICAN EXPRESS COMPANY|78.97
20150715|025932104|AFG|48|AMERICAN FINL GP (HOLD CO)|67.75
20150715|025932401|AFW|15|AMERICAN FINL GROUP INC OHIO 6|25.90
20150715|02665T306|AMH|89|AMERICAN HOMES 4 RENT|16.28
20150715|02665T405|AMHPRA|1726|AMERICAN HOMES 4 RENT PARTICIP|25.75
20150715|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|25.50
20150715|02665T603|AMHPRC|98|AMERICAN HOMES 4 RENT PARTICIP|25.20
20150715|026874784|AIG|753|AMERICAN INTL GROUP INC COM ST|63.57
20150715|02752P100|AMID|29|AMERICAN MIDSTREAM PTNERS LPCO|15.30
20150715|027745108|AMNB|174|AMERCIAN NATL BKSHARE DANVILLE|23.54
20150715|028591105|ANAT|39|AMER NATIONAL INSURANCE CO|107.03
20150715|02906V102|APGI|2356|AMERICAN POWER GROUP CORP. COM|0.17
20150715|02913V103|APEI|90|AMERICAN PUB ED INC COM STK (D|26.95
20150715|02916P103|ARII|480|AMERICAN RAILCAR INDUSTRIES IN|46.37
20150715|02917T104|ARCP|15008|AMERICAN RLTY CAP PPTYS INC|8.60
20150715|02927E303|ARPI|258|AMERICAN RESIDENTIAL PPTYS INC|18.80
20150715|029429107|ASEI|102|AMER SCIENCE & ENGR INC.|45.37
20150715|029595105|AMS|662|AMERICAN SHARED HOSPITAL|2.50
20150715|029683109|AMSWA|22|AMER SOFTWARE INC CL-A|9.92
20150715|029899101|AWR|217|AMERICAN STATES WATER CO(HLDG |38.96
20150715|03027X100|AMT|126236|AMERICAN TOWER CORP REIT (DE) |95.48
20150715|03027X407|AMTPRB|300|AMERICAN TOWER CORP NEW DEP SH|102.89
20150715|030370100|AVCVF|2185|AMERICAN VANADIUM CORP|0.07
20150715|030371108|AVD|32|AMERICAN VANGUARD CORP|13.01
20150715|030420103|AWK|1419|AMERICAN WATER WORKS COMPANY I|51.19
20150715|030506109|AMWD|113|AMERICAN WOODMARK CORP|57.04
20150715|03062T105|CRMT|109|AMERICA'S CAR-MART INC|47.88
20150715|03071H100|AMSF|35|AMERISAFE INC|48.41
20150715|03073E105|ABC|213|AMERISOURCEBERGEN CORP|110.40
20150715|030975106|APU|2591|AMERIGAS PRTNRS LP UTS(RP COMM|47.20
20150715|031001100|ATLO|91|AMES NATIONAL CORPORATION|26.09
20150715|031100100|AME|366|AMETEK INC NEW|55.78
20150715|031162100|AMGN|282|AMGEN INC|159.32
20150715|03152W109|FOLD|4475|AMICUS THERAPEUTICS INC COM ST|15.07
20150715|031652100|AMKR|1393|AMKOR TECHNOLOGY INC|5.89
20150715|03209R103|AMPH|505|AMPHASTAR PHARMACEUTICALS INC |17.58
20150715|03209T109|AMPE|18539|AMPIO PHARMACEUTICALS INC COM |2.70
20150715|032095101|APH|46|AMPHENOL CORP (NEW) CL-A|55.15
20150715|03211P103|APHB|58374|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150715|03211Q101|AMPG|2997|AMPLITECH GROUP INC. COM|0.02
20150715|032159105|AXR|83|AMREP CORP|5.16
20150715|03232P405|AMSG|59|AMSURG INC COM|71.27
20150715|03232P504|AMSGP|14|AMSURG CORP PFD CONV SER A-1% |137.39
20150715|032359309|AFSI|245|AMTRUST FINANCIAL SERVICES, IN|66.25
20150715|032359408|AFSIPRA|1297|AMTRUST FINL SVCS INC PFD SER |25.10
20150715|032359887|AFSIPRD|95|AMTRUST FINL SVCS INC DEP SHS |25.32
20150715|032420101|ANAC|609|ANACOR PHARMACEUTICALS INC COM|126.67
20150715|032511107|APC|630|ANADARKO PETROLEUM CORP|76.37
20150715|032654105|ADI|33257|ANALOG DEVICES INC|62.62
20150715|032657207|ALOG|227|ANALOGIC CORP (NEW)|79.09
20150715|032797102|AVXL|52929|ANAVEX LIFE SCIENCES CORP COMM|0.52
20150715|033355108|WEST|5396|ANDALAY SOLAR, INC. COMMON STO|0.01
20150715|034164103|ANDE|251|ANDERSONS INC (THE)|37.88
20150715|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|13.16
20150715|03485P201|AAUKY|3589|ANGLO AMER PLC NEW ADR UK|6.77
20150715|035128206|AU|269|ANGLOGOLD ASHANTI LIMITEDADS (|8.27
20150715|03524A108|BUD|611|ANHEUSER-BUSCH INBEV SA SPONSO|127.05
20150715|035255108|ANIK|184|ANIKA THERAPEUTICS INC|34.98
20150715|035710409|NLY|10322|ANNALY CAPITAL MANAGEMENT, INC|9.52
20150715|035710706|NLYPRC|1235|ANNALY CAP MGMT INC PFD STK SE|24.30
20150715|035710805|NLYPRD|674|ANNALY CAPITAL MANAGEMENT INC |24.42
20150715|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.38
20150715|03662Q105|ANSS|158|ANSYS INC|92.81
20150715|03673L103|AM|1|ANTERO MIDSTREAM PARTNERS LP U|28.09
20150715|03674U201|ANTH|1708|ANTHERA PHARMACEUTICALS INC|8.91
20150715|03674X106|AR|1013|ANTERO RESOURCES CORPORATION C|32.58
20150715|037189107|ANFGY|7112|ANTOFAGASTA PLC SPONS ADR|20.49
20150715|037230208|ANTB|3234|ANTRIABIO INC COM STK|1.89
20150715|037347101|ANH|14|ANWORTH MRTG ASSET CORP|5.12
20150715|037347408|ANHPRC|512|ANWORTH MTG ASSET CORP PFD SER|24.13
20150715|03740A106|AXN|16153|AOXING PHARMACEUTICAL CO INC|1.53
20150715|037411105|APA|2000|APACHE CORP|54.39
20150715|03748R101|AIV|3|APARTMENT INVST & MGMT CO|38.91
20150715|037598109|APOG|541|APOGEE ENTERPRISES INC|52.38
20150715|03761U106|AINV|582|APOLLO INVT CORP|7.17
20150715|037612306|APO|555|APOLLO GLOBAL MGMT LLC CL A RP|22.36
20150715|03762U105|ARI|915|APOLLO COMMERICAL REAL ESTATE |17.03
20150715|03763V102|AMTG|699|APOLLO RESIDENTIAL MTG INC COM|15.04
20150715|03763V201|AMTGPRA|313|APOLLO RESIDENTIAL MTG INC PFD|23.98
20150715|037638103|AIF|2006|APOLLO TACTICAL INCOME FD INC |15.81
20150715|03765N108|APIC|158|APIGEE CORP COM|9.81
20150715|03783C100|APPF|64|APPFOLIO INC COM CL A|15.78
20150715|037833100|AAPL|1900|APPLE INC;COM NPV|125.61
20150715|03790A105|APSI|2000|AQUA POWER SYSTEMS INC. COMMON|0.75
20150715|03820C105|AIT|158|APPLIED INDUSTRIAL TECHS INC. |39.92
20150715|03822W406|AMCC|1261|APPLIED MICRO CIRCUITS CORPORA|6.38
20150715|038222105|AMAT|131780|APPLIED MATERIALS INC|18.89
20150715|03823U102|AAOI|387|APPLIED OPTOELECTRONICS INC CO|19.70
20150715|03832V109|APRI|387|APRICUS BIOSCIENCES, INC COM S|1.71
20150715|038336103|ATR|21|APTAGROUP INC|63.94
20150715|03834A103|AREX|2282|APPROACH RES INC COM STK (DE) |5.70
20150715|03836W103|WTR|1356|AQUA AMERICA, INC.|25.66
20150715|03842B101|AQXP|1000|AQUINOX PHARMACEUTICALS INC|1.89
20150715|03852U106|ARMK|94|ARAMARK COM STK|32.17
20150715|03874P101|PETX|471|ARATANA THERAPEUTICS INC COM S|16.77
20150715|03879N101|ARCX|3|ARC LOGISTICS PARTNERS LP COM |17.30
20150715|038923108|ABR|195|ARBOR REALTY TRUST INC|6.91
20150715|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.88
20150715|038923702|ABRPRB|73|ARBOR REALTY TRUST CUMULATIVE |24.64
20150715|03937C105|ARCB|160|ARCBEST CORPORATION COMMON STO|31.41
20150715|03938L104|MT|13483|ARCELORMITTAL NY REGISTRY SHS |9.22
20150715|03939W109|ARTH|15755|ARCH THERAPEUTICS INC|0.28
20150715|039483102|ADM|2894|ARCHER DANIELS MIDLAND CO|47.79
20150715|03959D106|ARCS|105640|ARCIS RESOURCES CORPORATION CO|.
20150715|039670104|ACAT|98|ARCTIC CAT INC|34.25
20150715|039697107|ARDX|53|ARDELYX INC COM STK (DE)|17.67
20150715|040047102|ARNA|1228|ARENA PHARMACEUTICALS, INC.|4.47
20150715|04010E109|AGX|98|ARGAN INC|39.58
20150715|04010L103|ARCC|100|ARES CAPITAL CORP|16.57
20150715|04013V108|ACRE|972|ARES COML REAL ESTATE CORP COM|11.98
20150715|040130205|AGIIL|811|ARGO GROUP US INC GTD SR NT 6.|25.48
20150715|04014Y101|ARES|11|ARES MGMT L.P. COM UNIT REPSTG|18.54
20150715|040221103|ARGS|35|ARGOS THERAPEUTICS INC COM|6.51
20150715|04033A100|ARIA|6577|ARIAD PHARMACEUTICALS INC|8.50
20150715|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.58
20150715|041232109|ARKAY|411|ARKEMA SPONSORED ADR (FRANCE) |75.33
20150715|042068106|ARMH|51185|ARM HOLDINGS PLC ADS|47.56
20150715|04208T108|AHH|87|ARMADA HOFFLER PROPERTIES, INC|10.47
20150715|042166801|AMNF|1|ARMANINO FOODS OF DISTINCTION |2.27
20150715|042182204|AMCO|39385|ARMCO METALS HOLDINGS INC COM |0.85
20150715|042315101|ARR|11860|ARMOUR RESIDENTIAL REIT, INC C|2.86
20150715|042315309|ARRPRA|1476|ARMOUR RESIDENTIAL REIT INC PR|22.65
20150715|042315408|ARRPRB|302|ARMOUR RESIDENTIAL REIT, INC. |22.24
20150715|04269X105|ARRY|5649|ARRAY BIOPHARMA INC|7.11
20150715|04270V106|ARRS|26485|ARRIS GROUP INC NEW COM STK (D|31.65
20150715|042735100|ARW|62|ARROW ELECTRONICS INC|55.08
20150715|042765784|QVM|664|ARROW INVTS TR ARROW QVM EQUIT|24.93
20150715|042765792|DWAT|966|ARROW INVTS TR DWA TACTICAL ET|10.57
20150715|042797209|ARWR|74|ARROWHEAD RESH CORP COM STK (D|6.97
20150715|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|21.64
20150715|04316A108|APAM|73|ARTISAN PARTNERS ASSET MGMT IN|46.85
20150715|043393206|ASGLY|80|ASAHI GLASS ADR|5.67
20150715|043400100|AHKSY|40|ASAHI KASEI CORPORATION ADR|15.30
20150715|04341Y105|AKG|330|ASANKO GOLD INC COM STK (CDA) |1.89
20150715|04351G101|ASNA|36342|ASCENA RETAIL GROUP INC COM|13.85
20150715|04351P101|ASND|3281|ASCENDIS PHARMA A/S SPONSORED |20.81
20150715|043632108|ASCMA|6|ASCENT CAPITAL GROUP, INC|41.26
20150715|043635309|ASTI|8756|ASCENT SOLAR TECHNOLOGIES INC |0.41
20150715|044102101|AHP|258|ASHFORD HOSPITALITY PRIME INC |15.39
20150715|044103109|AHT|1130|ASHFORD HOSPITALITY TRUST INC |9.18
20150715|044103406|AHTPRD|327|ASHFORD HOSPITALITY TR INC. 8.|25.69
20150715|044103505|AHTPRE|7|ASHFORD HOSPITALITY TR INC 9.0|26.33
20150715|044209104|ASH|183|ASHLAND INC|120.08
20150715|045055100|ASHTY|217|ASHTED GROUP PLC UNSPON ADR (U|66.58
20150715|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.59
20150715|04530L104|ASPU|2927|ASPEN GROUP INC. COMMON STOCK |0.16
20150715|045327103|AZPN|127|ASPEN TECHNOLOGY INC|45.73
20150715|045387107|ASAZY|7416|Assa Abloy AB Unsponsored ADR |9.67
20150715|045396108|ASMB|177|ASSEMBLY BIOSCIENCES INC COM|17.50
20150715|045487105|ASB|334|ASSOCIATED BANC CORP|20.16
20150715|045488400|ASBPRC|1032|ASSOCIATED BANC-CORP WIS DEP S|24.90
20150715|045519402|ASBFY|416|ASSOCIATED BRITISH FD PLC ADR |48.78
20150715|04621X108|AIZ|318|ASSURANT INC|71.94
20150715|04623A304|AGOPRE|2144|ASSURED GUARANTY MUNI HDGS INC|25.25
20150715|04623A403|AGOPRF|3870|ASSURE GUARANTY MUNI HLDGS LTD|23.49
20150715|04624N107|AST|2421|ASTERIAS BIOTHERAPEUTICS, INC.|4.90
20150715|046265104|AF|195|ASTORIA FINANCIAL CORP|13.97
20150715|046353108|AZN|1867|ASTRAZENECA PLC|67.84
20150715|046433108|ATRO|35|ASTRONICS CORP|71.00
20150715|046433207|ATROB|30|ASTRONICS CORP CL B|71.00
20150715|046513107|ATRA|2821|ATARA BIOTHERAPEUTICS INC COMM|63.11
20150715|04685W103|ATHN|4|ATHENAHEALTH, INC. COM|113.34
20150715|047438304|AHROQ|4033|ATHERONOVA INC COM STK|0.04
20150715|048173108|ATASY|4|Atlantia SPA Unsponsored ADR (|12.53
20150715|049079205|ATNI|21|ATLANTIC TELE-NETWORK,INC|68.58
20150715|049164205|AAWW|183|ATLAS AIR WORLDWIDE HLDGS NEW |53.55
20150715|049255706|ATLKY|1781|ATLAS COPCO AB SP ADR-NEW(RP-A|27.13
20150715|049255805|ATLCY|51|ATLAS COPCO AB SP ADR-NEW(RP-B|24.48
20150715|04929Q102|ATLS|63|ATLAS ENERGY GRP,LLC COM UNITS|4.55
20150715|04941A101|ARP|3572|ATLAS RESOURCE PARTNERS L P CO|5.33
20150715|04941A408|ARPPRD|100|ATLAS RESOURCE PARTNERS, L.P. |19.70
20150715|049513104|ATML|740|ATMEL CORP;COM USD0.001|9.39
20150715|049560105|ATO|590|ATMOS ENERGY CORP|53.60
20150715|04957F101|ATNAF|80|ATNA RESOURCES LTD (F)|0.08
20150715|04961Q101|ATOC|340|ATOMIC PAINTBALL, INC. COMMON |0.62
20150715|04962A105|AEXAY|378|Atos Origin SA Unsponsored ADR|15.80
20150715|04962H100|ATOS|252|ATOSSA GENETICS INC COM STK (D|1.20
20150715|04963C209|ATRC|55|ATRICURE, INC.|24.64
20150715|050473107|AUBN|148|AUBURN NATL BANCORP INC|26.50
20150715|05072T108|ADPXY|270|AUDIO PIXELS HOLDINGS LTD SPON|6.00
20150715|051549103|AURI|1000|AURI INC NEW COM STK (DE)|.
20150715|05157J108|ARCTF|129711|AURICO METALS INC COM|0.44
20150715|051918506|AUNFF|14236|AURCANA CORP ORD SHS (CDA)|0.16
20150715|05207J108|AACTF|2200|AURORA SOLAR TECHNOLOGIES INC |0.27
20150715|052528304|ANZBY|78|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.98
20150715|052666203|ADAT|131|AUTHENTIDATE HOLDING CORP COM |0.16
20150715|05275N205|ABTL|503|AUTOBYTEL INC COM NEW|16.21
20150715|052769106|ADSK|360|AUTODESK INC (DE)|53.30
20150715|05278C107|ATHM|206|AUTOHOME INC ADR REPST CL A (C|44.93
20150715|052800109|ALV|452|AUTOLIV INC|107.24
20150715|053015103|ADP|283|AUTOMATIC DATA PROCESSING|81.89
20150715|05329W102|AN|40|AUTONATION INC|65.52
20150715|05337G107|AAVL|426|AVALANCHE BIOTECHNOLOGIES IN C|16.71
20150715|053470100|AVL|732|Avalon Rare Metals, Inc. Ordin|0.19
20150715|053484101|AVB|133|AVALONBAY COMMUNITIES INC|168.19
20150715|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150715|05358E106|ACP|4|AVENUE INCOME CR STRATEGIES FD|14.35
20150715|053611109|AVY|52|AVERY DENNISON CORP|63.07
20150715|05367G100|AVH|930|AVIANCA HLDGS SA ADS EACH REPS|10.81
20150715|05367P100|AVID|458|AVID TECH INC|13.00
20150715|05368J103|AVBH|1000|AVIDBANK HLDGS INC COM|13.05
20150715|053734109|AVGR|137|AVINGER, INC COM|12.73
20150715|053774105|CAR|142726|AVIS BUDGET GROUP, INC. (NEW) |42.55
20150715|05379B107|AVA|432|AVISTA CORP|31.82
20150715|053807103|AVT|14|AVNET INC|40.75
20150715|05382A104|AV|2855|AVIVA PLC ADR REP 2 ORD SHS (G|16.60
20150715|05382A203|AVV|1107|AVIVA PLC SUB CAP SECS (GBR)|27.06
20150715|053906103|ASM|25|AVINO SILVER & GOLD MINES LTD |1.13
20150715|054303102|AVP|59209|AVON PRODUCTS INC|5.94
20150715|054536107|AXAHY|1460|AXA ADS (1 ORD SHS)|26.19
20150715|05460X117|AXPWWXXXX|5431|AXION POWER INTERNATIONAL INC |0.05
20150715|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|34.07
20150715|054631205|AXXE|112895|AXXESS PHARMA INC COMMON STOCK|0.04
20150715|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|34.03
20150715|05477Q105|AZIHY|154|AZIMUT HLDNG SPA UNSPONSORED A|54.34
20150715|054937107|BBT|1663|BB&T CORPORATION|41.22
20150715|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|25.12
20150715|054937404|BBTPRE|1335|BB&T CORPORATION DEP SHS REPST|24.38
20150715|054937602|BBTPRF|990|BB&T CORPORATION DEPOSITARY SH|23.24
20150715|055000202|AZGS|1|AZTEC OIL & GAS INC COM STK (N|0.09
20150715|05501X100|AZUR|779|AZURE MIDSTREAM PARTNERS LP CO|14.04
20150715|05508R106|BGS|12|B&G FOODS INC COM STK (DE)|29.31
20150715|05523R107|BAESY|1877|BAE SYS PLC SPONS ADR|30.08
20150715|05541J103|BBSEY|15800|BB SEGURIDADE PARTICIPACOES SA|11.02
20150715|05541T408|BGCA|1120|BGC PARTNERS, INC 8.125% SR NT|26.63
20150715|055434203|BRGYY|20629|BG GROUP PLC ADS(RP 5 ORD SHS)|16.77
20150715|05544A109|BGSF|891|BG STAFFING INC COMMON STOCK|11.90
20150715|05545E209|BBL|64948|BHP BILLITON P/C SPONS ADR|38.63
20150715|055471205|BGNN|19760|B GREEN INNOVATIONS, INC. CLAS|.
20150715|05561Q201|BOKF|137|BOK FINL CORP|68.81
20150715|055622104|BP|700|BP PLC ADS(RP 6 ORD)|40.33
20150715|055630107|BPT|937|BP PRUDHOE BAY ROYALTY TR|59.60
20150715|055639108|BPZRQ|9416|BPZ RESOURCES INC COM STK|0.02
20150715|05565A202|BNPQY|742|BNP PARIBAS SPONS ADR|31.00
20150715|05566T101|BNCN|18|BNC BANCORP (NC)|20.34
20150715|05566U108|BOFI|982|BOFI HOLDING, INC.|110.35
20150715|05580M108|RILY|598|B. RILEY FINANCIAL, INC. COMMO|10.00
20150715|05605H100|BWXT|5002|BWX TECHNOLOGIES INC COM STK (|25.76
20150715|05606L100|BYDDY|18488|BYD Company Ltd Unsponsored AD|9.82
20150715|05616B100|MPV|1163|BABSON CAP PARTN INVS TRSH BEN|12.49
20150715|05617T100|BGH|1522|BABSON CAP GLOBAL SHORT DURATI|20.01
20150715|056525108|BMI|623|BADGER METER INC|63.87
20150715|056752108|BIDU|1120|BAIDU INC SPON ADR RPTNG ORD S|191.28
20150715|057224107|BHI|4040|BAKER HUGHES INC;COM USD1|61.13
20150715|057665200|BCPC|2|BALCHEM CORP|55.43
20150715|057755100|BWINA|113|BALDWIN & LYONS INC CL-A|23.50
20150715|057755209|BWINB|11|BALDWIN & LYONS INC CL-B|23.45
20150715|05845R306|BAFYY|2196|BALFOUR BEATTY PLC SPONSORED A|7.07
20150715|058498106|BLL|104|BALL CORP|70.63
20150715|058516105|BTN|200|BALLANTYNE STRONG INC|4.79
20150715|058586108|BLDP|55409|BALLARD POWER SYS INC|1.60
20150715|058779109|BLHEY|5|Baloise Holding AG Unsponsored|12.67
20150715|05945F103|BANF|11|BANCFIRST CORP|66.44
20150715|05946K101|BBVA|51300|BANCO BILBAO VIZ ARGENTARA ADS|10.14
20150715|059502104|BDYVY|93|Banco Daycoval S A Sponsored A|5.89
20150715|05951A303|BMDPY|296|BANCA MONTE DEI PASCHI DI SIEN|1.95
20150715|059520106|BCH|835|BANCO DE CHILE ADS (REP 600 SH|66.78
20150715|05961W105|BMA|69|BANCO MACRO S.A. ADS (EA REPTS|49.36
20150715|05965X109|BSAC|2357|BANCO SANTANDER-CHILE ADS 1 (4|21.04
20150715|05967A107|BSBR|365|BANCO SANTANDER BRASIL SA ADS |5.59
20150715|05968L102|CIB|3579|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.27
20150715|05968U102|BPESY|6972|BANCO POPULAR ESPANOL SA MADRI|19.25
20150715|059692103|BXS|357|BANCORPSOUTH INC|26.04
20150715|059893107|BKKLY|197|Bangkok Bank|25.78
20150715|05990K106|BANC|294|BANC CALIF INC|13.88
20150715|05990K304|BOCA|83|BANC CALIF INC 7.5% SR NT DUE |25.87
20150715|060505104|BAC|443520|BANK OF AMERICA CORP|17.13
20150715|060505310|BACPRY|710|BANK AMER CORP DEP SHS REPSTG |25.56
20150715|060505344|BACPRW|1577|BANK OF AMERICA CORPORATION DE|25.71
20150715|060505591|BMLPRJ|10|BK OF AMERICA DEP SHS RPSTG 1/|21.38
20150715|060505617|BMLPRI|1090|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20150715|060505625|BMLPRH|436|BK OF AMERICA DEP SHS RSPTG 1/|19.47
20150715|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|19.38
20150715|060505682|BACPRL|89|BANK OF AMERICA CORP NON CUMUL|1112.30
20150715|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|25.56
20150715|060505815|BACPRE|46|BANK OF AMERICA CORP DEP SH RE|21.60
20150715|06052K448|MHM|2700|BANK AMER CORP MARKET INDEX TG|14.81
20150715|061605101|BCMXY|504|Bank of Communications Co Ltd |23.58
20150715|061874103|BKEAY|94|BANK OF EAST ASIA LTD SPON ADR|4.18
20150715|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|28.11
20150715|062540109|BOH|3|BANK OF HAWAII CORPORATION|66.89
20150715|063671101|BMO|788|BANK OF MONTREAL|58.36
20150715|063750103|BKMU|50|BANK MUTUAL CORP NEW|7.66
20150715|063904106|OZRK|11021|BANK OF THE OZARKS INC|45.30
20150715|064058100|BK|614|BANK OF NEW YORK MELLON CORP|42.53
20150715|064058209|BKPRC|980|BANK NEW YORK MELLON CORP DEP |24.59
20150715|064149107|BNS|23569|BANK OF NOVA SCOTIA (F)|50.08
20150715|06424K100|BSCA|400|BANK OF SANTA CLARITA (CA)|9.38
20150715|06425J102|BCAR|2000|BANK OF THE CAROLINAS CORP COM|0.14
20150715|06426M104|BACHY|246|Bank of China Ltd Beijing Unsp|14.48
20150715|064525108|BKQNY|434|Bank of Queensland Ltd Unspons|19.36
20150715|065437204|BKUTK|5|BANK UTICA NY NONVTG|446.00
20150715|066011206|BKJAY|298|BANK YOKOHAMA LTD JAPAN ADR|25.57
20150715|06647F102|RATE|225|BANKRATE, INC COM|10.04
20150715|06652K103|BKU|2385|BANKUNITED INC COM STK (DE)|36.84
20150715|06652V208|BANR|113|BANNER CORP COM STK NEW (WA)|48.13
20150715|06684L103|BZUN|4286|BAOZUN INC SPONSORED ADR (CYM)|8.09
20150715|066849100|BHB|98|BAR HARBOR BANKSHARES|36.00
20150715|067021105|BAOB|68|BARABOO BANCORP INC|1.62
20150715|06738C786|OIL|3374|BARCLAYS BANK PLC IPATH EXCH T|10.59
20150715|06738E204|BCS|378|BARCLAYS PLC ADS =4 ORDINARY U|17.21
20150715|06739F119|JJN|200|BARCLAYS BK PLC IPATH BLOOMBER|14.77
20150715|06739H214|SGG|2865|BARCLAYS BK PLC IPATH BLOOMBER|30.79
20150715|06739H305|JJG|4057|BARCLAYS BK PLC IPATH BLOOMBER|38.31
20150715|06739H362|BCSPRD|1349|Barclays Bank Plc Sponsored AD|25.99
20150715|06739H750|JJE|10|BARCLAYS BK PLC IPATH BLOOMBER|9.49
20150715|06739H776|BCSPRA|187|BARCLAYS BK PLC SPON ADR REP C|26.05
20150715|06740L451|DTYS|79804|BARCLAYS BK PLC IPATH US 10 YR|22.07
20150715|06740P114|BCM|1129|BARCLAYS BK PLC IPATH PURE BET|30.31
20150715|06740P130|CHOC|237|BARCLAYS BK PLC IPATH PURE BET|49.43
20150715|06740P221|OLEM|894|BARCLAYS BK PLC IPATH PURE BET|22.57
20150715|06740P643|DFVS|250|BARCLAYS BK PLC IPATH US TREAS|32.22
20150715|06742A750|IMLP|693|BARCLAYS BK PLC IPATH S&P MLP |27.30
20150715|06742C152|FIGY|266|BARCLAYS BK PLC BARCLAYS ETN+ |122.75
20150715|06742E711|VXX|33805|BARCLAYS BK PLC IPATH S&P 500 |17.76
20150715|06742K618|OSMS|134|BARCLAYS BK PLC BARCLAYS OFI S|22.73
20150715|06742W570|TAPR|1202|BARCLAYS BK PLC BARCLAYS INVER|39.95
20150715|067532101|BRFH|11732|BARFRESH FOOD GROUP INC. COMMO|0.77
20150715|067594101|BCCI|33375|BARISTAS COFFEE CO INC COM STK|0.02
20150715|067806109|B|182|BARNES GROUP INCORPORATED|38.81
20150715|067901108|ABX|10692|BARRICK GOLD CORP|9.89
20150715|068221100|BRN|2379|BARNWELL INDUSTRIES INC|2.38
20150715|068323104|CUDA|202|BARRACUDA NETWORKS INC COM STK|30.96
20150715|06846N104|BBG|90287|BILL BARRETT CORPORATION|7.92
20150715|06985P100|BAS|1|BASIC ENERGY SERVICES, INC.|6.86
20150715|070203104|BSET|183|BASSETT FURNITURE IND INC|38.02
20150715|07177M103|BXLT|37|BAXALTA INC COM STK (DE)|30.47
20150715|071771109|BVNRY|360|BAVARIAN NORDIC A/S SPONSORED |49.75
20150715|07203T106|BYBK|1300|BAY BANCORP INC COM|5.00
20150715|072743206|BAMXY|4146|Bayerische Motoren Werke AG Un|34.71
20150715|07317Q105|BTE|2371|BAYTEX ENERGY CORP (CDA)|13.70
20150715|073271108|BV|3995|BAZAARVOICE INC COM|5.98
20150715|073295107|BBCN|48|BBCN BANCORP INC|15.05
20150715|073302101|BEAV|168|B/E AEROSPACE INC COM STK|54.70
20150715|073320103|BESIY|436|BE SEMICONDCTR INDS NV NY REGS|27.84
20150715|073333106|BCHEY|1996|BEACH ENERGY LTD UNSPON ADR (A|14.00
20150715|073685109|BECN|580|BEACON ROOFING SUPPLY, INC.|31.17
20150715|073844102|BSF|2409|BEAR ST FINL INC|9.16
20150715|07556Q881|BZH|104|BEAZER HOMES USA INC NEW|20.07
20150715|075571109|BEBE|1|BEBE STORES INC|2.13
20150715|075887109|BDX|258|BECTON DICKINSON & CO|147.23
20150715|075896100|BBBY|665|BED BATH & BEYOND INC|68.80
20150715|07724U103|BDRFY|1529|Beiersdorf A G Unsponsored ADR|17.30
20150715|078314101|BXE|15394|BELLATRIX EXPLORATION LTD (CAN|2.52
20150715|078454105|BELLY|1087|Belle International Holdings L|10.89
20150715|079476404|BHVCF|1377|BELLHAVEN COPPER & GOLD INC CO|0.19
20150715|079481107|BLCM|364|BELLICUM PHARMACEUTICALS INC C|19.99
20150715|081437105|BMS|208|BEMIS INC|46.97
20150715|08160H101|BHE|28641|BENCHMARK ELECTRONICS INC|21.17
20150715|081794109|BSEFY|1899|BENESSE HOLDINGS INC UNSPON AD|26.25
20150715|08180D106|BNFT|22|BENEFITFOCUS INC COM|44.01
20150715|082053307|BTEBY|1129|BENITEC BIOPHARMA LT (AUSTRALI|11.69
20150715|08425P104|BKGFY|129|Berkeley Group Holdings Plc Un|50.88
20150715|084423102|WRB|113|BERKLEY (W R) CORP|56.24
20150715|084423409|WRBPRB|38|BERKLEY W.R. CORP 5.625 SUB DE|24.60
20150715|084597202|BERK|760|BERKSHIRE BANCORP INC|7.80
20150715|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|211780.00
20150715|084670702|BRKB|17787|BERKSHIRE HATHWY INC(HLDG CO)B|141.12
20150715|084690205|BIRPRA|815|BERKSHIRE INCM REALTY INC 9% S|27.70
20150715|086516101|BBY|50332|BEST BUY CO INC|34.58
20150715|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150715|088606108|BHP|2315|BHP BILLITON LIMITED ADS ( 2 O|39.95
20150715|08861Q103|BZQIY|22747|Bezeq The Israeli Telecommunic|8.79
20150715|08861T206|BGMD|244|BG MEDICINE INC COM STK NEW|1.54
20150715|088618202|BOVKF|10000|BI-OPTIC VENTURES, INC. ORDINA|0.04
20150715|089084107|BCTE|21323|Big Cat Energy Corporation Com|.
20150715|08915P101|BGFV|410|BIG 5 SPORTING GOODS CORP|14.19
20150715|089695100|BIGG|1234|BIG TREE GROUP, INC. COMMON ST|.
20150715|09003Q100|BFLBY|288|BILFINGER SE UNSPONSORED ADR (|8.00
20150715|09057U106|BIAD|4685|BIO-AMD INC COM STK (NV)|0.12
20150715|090572108|BIOB|16|BIO RAD LABORATORIES|110.00
20150715|090572207|BIO|13362|BIO-RAD LABS CL A|151.93
20150715|09058V103|BCRX|3982|BIOCRYST PHARMACEUTICALS INC|16.39
20150715|09060C200|BKYI|891100|BIO-KEY INTL INC COM STK NEW (|0.20
20150715|09061G101|BMRN|587|BIOMARIN PHARMACEUTICAL INC|147.25
20150715|09062F201|BHRT|78108|BIOHEART, INC. COM|.
20150715|09062W204|BLFS|1049|BIOLIFE SOLUTIONS INC COM STK |2.02
20150715|09063H107|BMR|824|BIOMED REALTY TRUST INC|20.11
20150715|09064M204|BIOD|14|BIODEL INC COM STK NEW (DE)|1.06
20150715|090655408|BRTXD|540|BIORESTORATIVE THERAPIES INC|10.85
20150715|09066L105|BTX|281|BIOTIME INC|3.50
20150715|09066L162|BTXWS|618|BIOTIME INC WTS EXP 10/1/2018 |1.05
20150715|090672106|BEAT|138|BIOTELEMETRY INC COM STK (DE) |11.13
20150715|090678202|BSPM|280|BIOSTAR PHARMACEUTICALS INC CO|0.99
20150715|090694100|BOTA|84|BIOTA PHARMACEUTICALS INC|2.42
20150715|09072R104|BION|2500|BIONITROGEN HOLDINGS CORP. COM|0.03
20150715|09072U107|BDPT|1761|BIOADAPTIVES, INC. COMMON|0.89
20150715|09072V105|BIOC|119268|BIOCEPT INC COM STK (DE)|2.80
20150715|09073C106|BICX|7677|BIOCORRX INC. COMMON STOCK|0.04
20150715|09073M104|TECH|38|BIO-TECHNE CORP COM|102.65
20150715|09074D103|BITI|478|BIOTIE THERAPIES CORP SPONSORE|19.64
20150715|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |8.33
20150715|091283200|BDMS|40|BIRNER DENTAL MGMT SVCS INC|12.79
20150715|09173T108|GBTC|100|BITCOIN INVT TR COM STK (DE)|30.50
20150715|091750109|BITXF|18700|BITX FINL CORP (CANADA)|0.31
20150715|09180C106|BJRI|19|BJ'S RESTAURANTS INC|49.47
20150715|09202G101|BDE|14|BLACK DIAMOND, INC COM|9.80
20150715|092113109|BKH|831|BLACK HILLS CORPORATIONS|45.18
20150715|09228B201|BBRD|85837|BLACKBIRD INTERNATIONAL CORPOR|0.03
20150715|09228F103|BBRY|246940|BLACKBERRY LTD COM STK (CDA)|7.96
20150715|09238E104|HAWK|98|BLACKHAWK NETWORK HLDGS INC CO|43.28
20150715|09247D105|BKN|4437|BLACKROCK INVT QUALITY MUNI TR|14.83
20150715|092479104|BYM|368|BLACKROCK MUNI INC QUAL TR COM|13.57
20150715|09248C106|BPK|36|BLACKROCK MUNICIPAL 2018 TERM |15.35
20150715|09248D104|BUI|4193|BLACKROCK UTIL & INFRASTRCTURE|18.64
20150715|09248E102|BFZ|3620|BLACKROCK CALIFORNIA MUNICIPAL|14.69
20150715|09248F109|BFK|5277|BLACKROCK MUNICIPAL INCOME TRU|13.78
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20150715|09248J101|BNJ|17|BLACKROCK NEW JERSEY MUNICIPAL|14.41
20150715|09248L106|BNY|1696|BLACKROCK NEW YORK MUNICIPAL I|14.10
20150715|09248T109|BSD|1920|BLACKROCK STRATGC MNI TST SBI |13.27
20150715|09248X100|BBN|589|BLACKROCK BUILD AMERICA BOND T|19.76
20150715|092481100|BHV|310|BLACKROCK VA MUNI BD TST|17.05
20150715|09249A109|BLJ|186|BLACKROCK NEW JERSEY MUNI BD T|14.16
20150715|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|12.80
20150715|09249H104|BBK|3129|BLACKROCK MUNICIPAL BOND TR|15.11
20150715|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|14.05
20150715|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|14.24
20150715|09249R102|BFY|140|BLACKROCK NY MUNI INC TRUST II|14.72
20150715|09249W101|BLW|176|BLACKROCK LTD DURATION INCM TS|15.16
20150715|09249X109|BKK|2463|BLACKROCK MUNI 2020 TERM TRUST|15.57
20150715|09250G102|BAF|353|BLACKROCK MUNI INC INVT QUAL T|14.14
20150715|09250M109|BFO|1730|BLACKROCK FLORIDA MUN 2020 TER|14.79
20150715|09250U101|BGR|670|BLACKROCK ENERGY AND RESOURCES|17.33
20150715|09250W107|BME|201|BLACKROCK HEALTH SCIENCES TRUS|44.51
20150715|092508100|BTZ|1402|BLACKROCK CREDIT ALLOCATION IN|12.58
20150715|09251A104|BDJ|4173|BLACKROCK ENHANCED EQUITY DIVI|8.05
20150715|092524107|BGY|11700|BLACKROCK INTERNATIONAL GROWTH|7.33
20150715|09253N104|MHD|2047|BLACKROCK MUNI HOLDINGS FUND, |16.33
20150715|09253P109|MUH|9322|BLACK ROCK MUNI HOLDINGS FUND |14.44
20150715|09253R105|MVF|3991|BLACKROCK MUNIVEST FUND, INC. |9.51
20150715|09253T101|MVT|2066|BLACKROCK MUNIVEST FUND II|14.99
20150715|09253U108|BX|15466|THE BLACKSTONE GROUP L.P. COM |41.07
20150715|09253X102|MUI|2169|BLACK ROCK MUNI INTERMEDIATE D|13.72
20150715|092533108|BKCC|1028|BLACKROCK CAPITAL INVESTMENT C|9.30
20150715|09254A101|MUS|248|BLACKROCK MUNIHLDGS QUALITY FN|13.18
20150715|09254C107|MUE|650|BLACKROCK MUNIHLDGS QUAL FND I|13.07
20150715|09254E103|MYI|4398|BLACKROCK MUNIYIELD QUALITY FN|13.91
20150715|09254F100|MQY|412|BLACKROCK MUNI YIELD QUALITY F|15.27
20150715|09254G108|MQT|71|BLACKROCK MUNI YIELD QUALITY F|12.58
20150715|09254J102|MUA|14084|BLACKROCK MUNI ASSETS FUND, IN|13.67
20150715|09254L107|MUC|2567|BLACKROCK MUNIHLDGS CALIFORNIA|14.13
20150715|09254M105|MYC|538|BLACKROCK MUNI YIELD CALIFORNI|15.40
20150715|09254N103|MCA|289|BLACKROCK MUNIYIELD CALIFORNIA|14.49
20150715|09254P108|MFL|30532|BLACKROCK MUNIHLDGS INVST QUAL|13.97
20150715|09254R104|MYF|135|BLACKROCK MUNIYIELD INVESTMENT|14.57
20150715|09254V105|MIY|499|BLACKROCK MUNIYIELD MICHIGAN Q|13.39
20150715|09254X101|MUJ|5449|BLACKROCK MUNIHLDGS NJ QUAL FN|13.25
20150715|09255F109|MNE|2370|BLACKROCK MUNI NY INTL DURATIO|13.90
20150715|09255G107|MPA|81|BLACKROCK MUNIYLD PA QUAL FND |13.52
20150715|09255K108|EGF|157|BLACKROCK ENHANCED GOVT FUND I|13.66
20150715|09255Q105|BHL|306|BLACKROCK DEFINED OPPORTUNITY |13.33
20150715|09255R103|DSU|11307|BLACKROCK DEBT STRATEGIES FD I|3.58
20150715|09255X100|FRA|1358|BLACKROCK FLTG RT INCM STRATEG|13.51
20150715|09256U105|BSL|993|BLACKSTONE/GSO SENIOR FLT RT|17.14
20150715|09257P105|BTT|1836|BLACROCK MUN TARGET TERM TR CO|20.33
20150715|09257W100|BXMT|1107|BLACKSTONE MORTGATE TRUST INC |28.75
20150715|09258A107|BIT|91|BLACKROCK MULTI-SECTOR INCOME |16.79
20150715|09258G104|BST|51|BLACKROCK SCIENCE & TECHNOLOGY|17.71
20150715|093671105|HRB|4366|BLOCK H & R INC|31.38
20150715|094235108|BLMN|249|BLOOMIN BRANDS INC COM STK (DE|23.69
20150715|095180105|BLT|330|BLOUNT INTERNATIONAL (NEW)|9.01
20150715|095229100|BCOR|57|BLUCORA INC COM STK (DE)|16.18
20150715|095306106|BLBD|16|BLUE BIRD CORP COM STK COM (DE|13.03
20150715|095306114|BLBDW|200|BLUE BIRD CORP WT EXP 02/24/20|1.40
20150715|09531B302|BCYPD|2|BLUE CALYPSO INC|8.20
20150715|09578R103|NILE|79|BLUE NILE INC|31.57
20150715|09605C202|BLSP|136434|BLUE SPHERE CORP. COMMON STOCK|0.02
20150715|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.20
20150715|09627J102|BRG|1267|BLUEROCK RESIDENTIAL GROWTH RE|12.50
20150715|096627104|BWP|212|BOARDWALK PIPELINE PARTNERS, L|14.63
20150715|096761101|BOBE|87|EVANS BOB FARMS INC|51.14
20150715|097023105|BA|146|BOEING CO;COM USD5|147.75
20150715|097488100|BOJA|528|BOJANGLES INC COM|23.08
20150715|09776J101|BONT|7650|BON-TON STORES INC (THE)|5.83
20150715|09777B107|BONA|195|BONA FILM GROUP LTD SPONSORED |11.82
20150715|097793103|BCEI|70|BONANZA CREEK ENERGY INC COM S|14.09
20150715|099406100|BOOT|187|BOOT BARN HLDGS INC COM STK (D|33.54
20150715|099502106|BAH|40|BOOZ ALLEN HAMILTON HLDG CORP |26.37
20150715|099514101|BOALY|33|BORAL LTD SPONS ADR|18.14
20150715|099724106|BWA|566|BORGWARNER INC|54.55
20150715|099876104|BRNE|153468|BORNEO RES INVTS LTD COM STK (|.
20150715|10010U100|BSDGY|2242|BOSIDENG INTERNATIONAL HLDGS L|5.68
20150715|10011B200|BSHI|39|BOSS HLDGS INC COM STK (DE)|12.50
20150715|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A |225.26
20150715|101119105|BPFH|644|BOSTON PRIVATE FINL HLDGS INC |13.43
20150715|101121408|BXPPRB|2391|BOSTON PPTYS INC DEP SH REPSTG|24.82
20150715|101137107|BSX|168|BOSTON SCIENTIFIC CORP|17.89
20150715|101150100|BTHE|1120|BOSTON THERAPEUTICS INC COMMON|0.16
20150715|101405108|BDBD|346|BOULDER BRANDS INC|7.02
20150715|101507101|BIF|95|BOULDER GROWTH & INCOME FUND I|8.46
20150715|10211F100|BVX|200|BOVIE MEDICAL CORP|2.26
20150715|10316T104|BOX|66177|BOX INC CL A COM STK (DE)|18.05
20150715|103304101|BYD|1758|BOYD GAMING CORP|16.88
20150715|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|44.64
20150715|104674106|BRC|1036|BRADY CORP CL A|24.81
20150715|10501E201|BCLI|2|BRAINSTORM CELL THERAPEUTICS I|3.41
20150715|105105209|BXBLY|6954|BRAMBLES LTD (AUSTRALIA)|16.27
20150715|105368203|BDN|40|BRANDYWINE REALTY TST|13.79
20150715|10552T107|BRFS|1807|BRF-BRASIL S.A. ADS ((EACH RPS|21.94
20150715|105532105|BAK|2067|BRASKEM S.A. ADS (EA REPTG FOU|8.31
20150715|10554B104|LND|281|BRASILAGRO BRAZILIAN AGRIC REA|3.44
20150715|10567B109|BBRG|7|BRAVO BRIO RESTAURANT GROUP, I|13.62
20150715|105865109|BRIZF|1073|BRAZIL RESOURCES, INC. ORDINAR|0.43
20150715|10637U103|BVAP|6822|BREATHE ECIG CORP|0.06
20150715|106708100|BRDT|24550|BREEDIT CORP. COMMON STOCK|0.02
20150715|106764103|BZC|44|BREEZE-EASTERN CORPORATION COM|12.74
20150715|106776107|BBEP|287|BREITBURN ENERGY PARTNERS LP C|4.05
20150715|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.66
20150715|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.55
20150715|108035106|BDGE|184|BRIDGE BANCORP|26.64
20150715|10807M105|BPI|9|BRIDGEPOINT EDUCATION INC COM |9.50
20150715|108441205|BRDCY|2385|BRIDGESTONE CORP. LTD ADR|18.82
20150715|10921T101|BCOV|83|BRIGHTCOVE, INC COM|6.61
20150715|10949Q204|BCAUY|488|BRILLIANCE CHINA AUTOMOTIVE HL|66.31
20150715|109641100|EAT|6560|BRINKER INTL INC|58.65
20150715|109696104|BCO|78|BRINKS CO (THE)|29.50
20150715|110122108|BMY|91|BRISTOL MYERS SQUIBB COMPANY|70.06
20150715|110394103|BRS|100|BRISTOW GROUP INC COM|52.12
20150715|110448107|BTI|169|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.62
20150715|11120U105|BRX|68|BRIXMOR PPTY GROUP INC COM STK|23.75
20150715|111320107|BRCM|53160|BROADCOM CORP CL-A|52.85
20150715|11133B409|BSFT|220|BROADSOFT INC COM STK (DE)|33.85
20150715|11133T103|BR|1122|BROADRIDGE FINL SOLUTIONS INC |53.70
20150715|111621306|BRCD|2225|BROCADE COMM SYS NEW|11.08
20150715|112463104|BKD|86|BROOKDALE SENIOR LIVING INC CO|34.11
20150715|112585104|BAM|700|BROOKFIELD ASSET MANAGEMENT IN|35.44
20150715|112792106|BOI|1533|BROOKFIELD MTG OPPORTUNITY INC|15.60
20150715|11283U108|HTR|815|BROOKFILED TOTAL RETURN FD INC|22.71
20150715|114340102|BRKS|199|BROOKS AUTOMATION INC|11.74
20150715|114813207|BRTHY|94|BROTHER INDS LTD ADR|27.92
20150715|115236101|BRO|409|BROWN & BROWN,INC|34.16
20150715|115637100|BFA|90|BROWN-FORMAN CORP CL-A|112.03
20150715|115637209|BFB|50|BROWN-FORMAN CORP CL-B|102.13
20150715|117043109|BC|83|BRUNSWICK CORP|54.22
20150715|117665109|BMTC|10|BRYN MAWR BANK CORP|30.43
20150715|11777Q209|BTG|60130|B2Gold Corp Common shares (Can|1.47
20150715|118440106|BKE|4457|BUCKLE INC (THE)|45.77
20150715|119848109|BWLD|33|BUFFALO WILD WINGS INC|170.69
20150715|120076104|BBW|11104|BUILD-A-BEAR WORKSHOP INC|18.16
20150715|120738406|BZLFY|3387|BUNZL PLC ADS (RP 5 ORD SHS)|27.81
20150715|122295108|BURCA|130|BURNHAM HOLDINGS INC CL-A|18.06
20150715|12429U101|BZZUY|100|Buzzi Unicem Spa Unsponsored A|7.45
20150715|12466Q104|CFFI|1|C&F FINANCIAL CORP|36.50
20150715|124765108|CAE|106|CAE INC|11.41
20150715|124769209|CASM|163|C A S MEDICAL SYS INC|1.30
20150715|12477X106|CAP|4|CAI INTERNATIONAL, INC.|18.91
20150715|12479G101|CBFV|40|CB FINANCIAL SERVICES INC|19.85
20150715|124830100|CBL|628|CBL &ASSOCIATES PROPERTIES INC|16.46
20150715|124830803|CBLPRE|269|CBL & ASSOC PPTYS INC. DEPOSIT|25.48
20150715|12503M108|CBOE|283|CBOE HLDGS INC COM STK (DE)|60.76
20150715|12504L109|CBG|2278|CBRE GROUP INC CL A|38.02
20150715|12508E101|CDK|112|CDK GLOBAL INC COM|53.44
20150715|125134106|CEB|7|CEB INC COMMON|89.19
20150715|12514G108|CDW|140|CDW COPR COM STK (DE)|34.82
20150715|125141101|CECE|4154|CECO ENVIRONMENTAL CORP|9.97
20150715|125269100|CF|122|CF INDUSTRIES HOLDINGS, INC.|62.68
20150715|12531Q105|CGG|1299|CGG|5.23
20150715|12541W209|CHRW|9495|C.H. ROBINSON WORLDWIDE INC NE|64.32
20150715|12542R209|CHSCP|579|CHS INC CUM REDEMABLE PFD 8%|30.28
20150715|12542R803|CHSCL|3|CHS INC PFD CL B SER 4|27.20
20150715|12545M207|CHYHY|1196|CHR HANSEN HLDG A/S SPONSORED |26.83
20150715|125509109|CI|571|CIGNA CORP|155.95
20150715|125581801|CIT|22|CIT GROUP INC NEW (DE)|47.97
20150715|12572Q105|CME|394|CME GROUP, INC|97.22
20150715|125896100|CMS|1150|CMS ENERGY CORP|33.76
20150715|125906107|CSS|100|CSS INDUSTRIES INC|31.13
20150715|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|48.31
20150715|12592V100|CNXC|61957|CNX COAL RES LP COM UIT REPSTG|15.89
20150715|126117100|CNA|286|CNA FINANCIAL CORP|40.18
20150715|126132109|CEO|201|CNOOC LTD ADS (REP 100 CL H SH|130.63
20150715|126153105|CPL|1006|CPFL ENERGIA S.A. SPONSORED AD|12.39
20150715|12618T105|CRAI|1|CRA INTERNATIONAL, INC|26.31
20150715|12621E103|CNO|1400|CNO FINANCIAL GROUP INC COM ST|18.66
20150715|12626F105|CRMMF|4000|CRH Medical Corp Ordinary Shar|4.00
20150715|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.95
20150715|12637A103|CCLP|10|CSI COMPRESSCO L P|16.98
20150715|12637N204|CSLLY|5179|CSL LTD SPONSORED ADR (AUS)|34.34
20150715|12642X106|CTCM|403|CTC MEDIA INC COM STK|1.97
20150715|12648L106|CTIC|1161|CTI BIOPHARMA CORP COM STK (WA|1.96
20150715|12649L105|AFTY|182|CSOP ETF TR FTSE CHINA A50 ETF|20.01
20150715|126501105|CTS|5|CTS CORP|19.09
20150715|126576206|CUI|571|CUI GLOBAL, INC. COMMON STOCK |4.79
20150715|126600105|CVBF|7440|CVB FINANCIAL CORP|18.00
20150715|12662P108|CVI|2295|CVR ENERGY INC COM STK (DE)|41.00
20150715|12663P107|CVRR|1941|CVR REFNG LP COM UNIT REPSTG L|19.87
20150715|126633106|UAN|178|CVR PARTNERS LP COM|12.70
20150715|126650100|CVS|517|CVS HEALTH CORPORATION (DE)|109.82
20150715|12673A207|CYSPRA|623|CYS INVESTMENTS INC CUMULATIVE|24.14
20150715|12673P105|CA|306|CA, INC.|30.50
20150715|12679R204|GYC|717|CABCO SER 2004-102 TR SBC COMM|22.50
20150715|126797208|PFH|621|CORP ASSET CABCO 7.62% 3/01/97|19.62
20150715|126804301|CAB|412|CABELA'S INCORPORATED|51.58
20150715|12686C109|CVC|137196|CABLEVISION SYS CP NY GRP CL-A|26.80
20150715|127055101|CBT|1117|CABOT CORP|38.48
20150715|12709P103|CCMP|120|CABOT MICROELECTRONICS CORP|45.16
20150715|127097103|COG|2843|CABOT OIL & GAS CORP|29.90
20150715|12718M109|CAFN|76980|CACHET FINANCIAL SOLUTIONS, IN|0.51
20150715|127190304|CACI|62|CACI INTERNATIONAL INC CL-A|81.92
20150715|127387108|CDNS|36|CADENCE DESIGN SYS INC|19.69
20150715|127537207|CDZI|10|CADIZ INC NEW|9.62
20150715|127639102|KDUS|1100|CADUS CORP|1.27
20150715|12768T103|CACQ|88|CAESARS ACQUISTION COMPANY CLA|7.56
20150715|127686103|CZR|45|CAESARS ENTERTAINMENT CORP|6.89
20150715|12770A100|CAFS|4208|CAFE SERENDIPITY HLD|.
20150715|12803K109|CAIXY|474125|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150715|128030202|CALM|1356|CAL-MAINE FOODS INC|53.82
20150715|128058104|CLBS|739|CALADRIUS BIOSCIENCES INC COM |1.91
20150715|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20150715|12811P108|CHY|2191|CALAMOS CONV & HIGH INCOME FD |13.18
20150715|12811R104|CLMS|58|CALAMOS ASSET MANAGEMENT, INC.|12.24
20150715|12811V105|CCD|1558|CALAMOS DYNAMIC CONV & INCOME |22.80
20150715|128117108|CHI|2512|CALAMOS CONV OPPORTUNITIES & I|12.06
20150715|128125101|CSQ|1725|CALAMOS STRATEGIC TOTAL RETURN|11.13
20150715|128246105|CVGW|72|CALAVO GROWERS INC|52.29
20150715|129603106|CCC|68|CALGON CARBON CORP|18.73
20150715|13057Q107|CRC|11934|CALIFORNIA RES CORP COM STK (D|5.49
20150715|130788102|CWT|120|CALIFORNIA WTR SVC GRP(HLDG CO|23.63
20150715|13088P102|CRGP|21819|CALISSIO RESOURCES GROUP, INC.|.
20150715|13089P101|CALA|1912|CALITHERA BIOSCIENCES INC COMM|7.12
20150715|13100M509|CALX|131|CALIX , INC COMMON STOCK|7.35
20150715|131193104|ELY|43|CALLAWAY GOLF CO|9.04
20150715|13123E500|CALD|1722|CALLIDUS SOFTWARE INC|15.27
20150715|13123X102|CPE|8384|CALLON PETROLEUM CO|7.79
20150715|13123X409|CPEPRA|276|CALLON PETE COMP PFD SHS SER A|47.67
20150715|13126R102|CTTC|4|CALMARE THERAPEUTICS INC COM|0.31
20150715|131347304|CPN|14|CALPINE CORPORATION COMMON STO|17.63
20150715|131476103|CLMT|340|CALUMET SPECIALTY PRODUCTS PAR|27.55
20150715|132061409|GVAL|100|CAMBRIA GLOBAL VALUE ETF|20.21
20150715|132061607|GAA|1131|CAMBRIA GLOBAL ASSET ALLOCATIO|24.76
20150715|132152109|CATC|175|CAMBRIDGE BANCORP|46.11
20150715|133034108|CAC|11|CAMDEN NATIONAL CORP|38.98
20150715|133131102|CPT|71|CAMDEN PROPERTY TRUST SBI|77.86
20150715|13321L108|CCJ|62|CAMECO CORP|13.87
20150715|13342B105|CAM|3009|CAMERON INTERNATIONAL CORPORAT|52.00
20150715|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150715|134429109|CPB|375|CAMPBELL SOUP CO CAPITAL|48.13
20150715|13466Y105|CCG|582|CAMPUS CREST COMMUNITIES INC C|5.63
20150715|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|2.19
20150715|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150715|135442101|CCAN|257|CANADIAN CANNABIS CORP. COMMON|2.80
20150715|136069101|CM|2158|CANADIAN IMPERIAL BK OF COMMER|71.50
20150715|136375102|CNI|51108|CDN NATL RAILWAY FULLY PD SHS |58.58
20150715|136385101|CNQ|56297|CANADIAN NATURAL RESOURCES LTD|26.21
20150715|13645T100|CP|12140|CANADIAN PACIFIC RAILWAY LTD|156.49
20150715|136635109|CSIQ|1067|CANADIAN SOLAR INC. COM|26.64
20150715|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|12.30
20150715|137576104|CFPZF|19|Canfor Corporation New Ordinar|21.68
20150715|13764T105|CBDS|6971|CANNABIS SATIVA, INC. COMMON S|2.60
20150715|13765L101|BLOZF|5500|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150715|138098108|CMN|41|CANTEL MEDICAL CORPORATION|54.79
20150715|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|10.88
20150715|138857206|CGCC|98|CANYON GOLD CORP.|0.10
20150715|139098107|CGEMY|381|CAP GEMINI SA ADR (FR)|47.71
20150715|139674105|CCBG|153|CAPITAL CITY BK GROUP INC|15.47
20150715|13970R109|CTAGY|93|CAPITA PLC UNSPONSORED ADR (UK|80.65
20150715|14040H105|COF|248|CAPITAL ONE FINANCIAL CORP|89.02
20150715|14040H402|COFPRP|1569|CAPITAL ONE FINANCIAL CORP PFD|25.12
20150715|14040H600|COFPRC|761|CAPITAL ONE FINL CORP DEP SHS |25.60
20150715|14040H709|COFPRD|63|CAPITAL ONE FINANCIAL CORP DEP|26.52
20150715|140501107|CSWC|400|CAPITAL SOUTHWEST CORP|49.94
20150715|14057J101|CFFN|378|CAPITOL FEDERAL FINANCIAL COM |12.30
20150715|14066L105|CAPN|6762|CAPNIA INC COMMON STOCK|3.05
20150715|14066L113|CAPNW|548|CAPNIA INC SERIES A WT EX 02/0|0.87
20150715|14067E506|CMO|7706|CAPSTEAD MTG (NEW)|11.57
20150715|14067E605|CMOPRE|287|CAPSTEAD MORTGAGE CORPORATION |24.62
20150715|14070F102|CAPC|2000|CAPSTONE COS INC COM STK (FL) |0.02
20150715|14074Y206|CCGI|57|CAR CHARGING GROUP INC COMMON |0.31
20150715|140755109|CARA|254|CARA THERAPEUTICS INC COM STK |13.73
20150715|141337105|CARB|10|CARBONITE INC COM STK (DE)|11.83
20150715|141384107|CBYL|2100|CARBYLAN THERAPEUTICS INC COM |7.30
20150715|14140U105|CDYCF|8000|CARDERO RES CORP.|0.01
20150715|14141D102|CDXI|1273|CARDAX INC COM STK (DE)|0.20
20150715|14149F109|CFNL|125|CARDINAL FIN'L CORP|22.84
20150715|14150H101|CEGX|25852|CARDINAL ENERGY GROUP, INC. CO|0.09
20150715|14153Q108|CDNL|16829|CARDINAL RESOURCES INC COM STK|0.05
20150715|14159N208|EKGGF|3000|Cardiocomm Solutions Inc New O|0.05
20150715|14159U301|CRME|31|CARDIOME PHARMA CORP ORD SHS (|8.48
20150715|14160X203|CGNH|32617|CARDIOGENICS HLDGS INC COM STK|0.03
20150715|14161H108|CATM|311|CARDTRONICS INC COM STK (DE)|34.15
20150715|141633107|CRCM|5788|CARE.COM, INC COM STK|6.55
20150715|141665109|CECO|200|CAREER EDUCATION CORP|3.35
20150715|14167L103|CDNA|16284|CAREDX INC COM|7.67
20150715|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.07
20150715|14174T107|CTRE|357|CARETRUST REIT INC COM STK (MD|13.70
20150715|142339100|CSL|584|CARLISLE COMPANIES INC|102.21
20150715|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |28.39
20150715|143126209|CMHXF|8|CARMANAH TECHNOLOGIES CORP ORD|4.97
20150715|143130102|KMX|99|CARMAX, INC.|68.02
20150715|143436400|CKEC|554|CARMIKE CINEMAS INC - NEW|28.26
20150715|14365C103|CUK|1471|CARNIVAL PLC ADS|54.19
20150715|143658300|CCL|757|CARNIVAL CORPORATION (PAIRED S|52.20
20150715|143785103|CLBH|50|CAROLINA BANK HLDGS INC (NC)|12.26
20150715|143905107|CSV|63076|CARRIAGE SERVICES INC|23.85
20150715|144285103|CRS|260|CARPENTER TECHNOLOGY CORP|40.56
20150715|144430204|CRRFY|19160|CARREFOUR S A (F) SPON ADR (FR|6.55
20150715|144577103|CRZO|3259|CARRIZO OIL & GAS INC.|44.52
20150715|14575D107|CSXXY|14|CARSALES.COM LTD UNSPONSORED A|15.66
20150715|146229109|CRI|22|CARTER'S INC|107.96
20150715|147322101|CSCD|11|CASCADE MICROTECH, INC.|15.13
20150715|147528103|CASY|200|CASEYS GENERAL STORES INC|97.95
20150715|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|27.28
20150715|148411101|CAS|325|CASTEL A.M. & CO|5.98
20150715|148435100|ROX|5083|CASTLE BRANDS INC COM|1.34
20150715|14862Q100|CSLT|596|CASTLIGHT HEALTH INC CL B COM |8.01
20150715|14875P107|CATB|1000|CATABASIS PHARMACEUTICALS INC |13.97
20150715|14888U101|CPRX|168|CATALYST PHARMACEUTICALS INC. |5.16
20150715|148887102|CTRX|78|CATAMARAN CORP COM STK (CDA)|61.39
20150715|148906308|CPCAY|1304|CATHAY PACIFIC AIRWAYS SP ADR |12.33
20150715|149049405|CATS|5659|CATASYS INC. NEW COMMON STOCK |1.42
20150715|149123101|CAT|8942|CATERPILLAR INC;COM USD1|84.46
20150715|149150104|CATY|182|CATHAY GENERAL BANCORP I|33.14
20150715|149205106|CATO|53|CATO CORP CL-A|40.11
20150715|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150715|149568107|CVCO|99|CAVCO INDUSTRIES INC DEL|76.25
20150715|150185106|FUN|39|CEDAR FAIR DEP R L.P.|57.04
20150715|150602209|CDR|445|CEDAR REALTY TRUST, INC|6.84
20150715|150837177|CVMWS|15940|CEL-SCI CORPORATION WARRANTS E|0.27
20150715|150837508|CVM|952|CEL-SCI CORP NEW (CO)|0.70
20150715|150838100|CGI|23|CELADON GROUP INC|22.10
20150715|150870103|CE|236|CELANESE CORPORATION SER A COM|70.66
20150715|15101Q108|CLS|1963|CELESTICA INC|11.44
20150715|151020104|CELG|6752|CELGENE CORPORATION|122.85
20150715|15115V101|CTIX|20740|Cellceutix Corporation Common |2.64
20150715|15115X107|CMXC|4270|CELL MEDX CORP. COMMON STOCK|0.20
20150715|15117E107|CLDN|156|CELLADON CORP COM STK (DE)|1.26
20150715|15117K103|CLLS|1498|CELLECTIS S A SPONSORED ADS (F|35.52
20150715|15117N404|CLSN|400|CELSION CORP NEW|2.40
20150715|15117P102|CBMG|600|CELLULAR BIOMEDICINE GROUP, IN|29.97
20150715|15118V207|CELH|739|CELSIUS HOLDINGS INC COM STK (|2.40
20150715|15119A202|CLTX|1425|CELSUS THERAPEUTICS PLC NEW SP|0.74
20150715|151205200|CYAD|4667|CELYAD SA SPONSORED ADR|60.81
20150715|15126Q109|CPAC|488|CEMENTOS PACASMAYO S.A.A. ADR |8.00
20150715|151290889|CX|5305|CEMEX, S.A.B. DE C.V. ADS (REP|9.10
20150715|15130J109|CEMP|708|CEMPRA, INC. COMMON STOCK|38.25
20150715|15135B101|CNC|1808|CENTENE CORP DEL|73.90
20150715|15135U109|CVE|338|CENOVUS ENERGY INC COM STK|14.61
20150715|15189T107|CNP|5197|CENTERPOINT ENERGY, (HDG CO.) |19.26
20150715|15200G100|CENP|39|CENTERPOINTE CMNTY BK HOOD RIV|7.66
20150715|15234Q108|EBRB|588|ELETROBRAS CENTRAIS ADR (PRF) |2.85
20150715|15234U604|CEDWY|600|CENTRAIS ELETRICAS DE SANT ADS|4.71
20150715|153436100|CEE|2003|THE CENTRAL EUROPE,RUSSIA AND |21.11
20150715|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.35
20150715|153501101|CEF|21|CENTRAL FD CDA LTD CL A|11.20
20150715|153766100|CJPRY|1268|CENTRAL JAPAN RAILWAY CO UNSPO|17.87
20150715|15459P108|CTNR|193|CENTRAL NATURAL RESOURCES INC |27.35
20150715|154760409|CPF|170|CENTRAL PACIFIC FINANCIAL CORP|23.75
20150715|155123102|CET|110|CENTRAL SECURITIES CORP|21.38
20150715|15607P109|CWIR|9876|CENTRAL WIRELESS INC|.
20150715|15639K300|CPYYY|3996|CENTRICA PLC SPONS ADR NEW|17.27
20150715|15643U104|LEU|200|CENTRUS ENERGY CORP CL A (DE) |3.94
20150715|156492100|CNTY|71|CENTURY CASINO INC|6.80
20150715|156504300|CCS|17|CENTURY CMNTYS INC COM|19.68
20150715|156700106|CTL|989|CENTURYLINK,INC COMMON STOCK|29.98
20150715|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.52
20150715|156773400|CERE|32807|CERES, INC. COMMON STOCK NEW|2.02
20150715|156782104|CERN|600|CERNER CORP|71.30
20150715|15708Q105|CERU|5940|CERULEAN PHARMA INC COMMON STO|4.52
20150715|157085101|CERS|1137|CERUS CORP|5.43
20150715|15722A102|CGRA|128968|CGROWTH CAPITAL INC COM STK (D|.
20150715|157842105|CSG|413|CHAMBERS STR PPTYS COM|7.39
20150715|15911U109|CHGT|10321|CHANGING TECHNOLOGIES INC COM |0.16
20150715|159179100|ECOM|82|CHANNELADVISOR CORP|11.85
20150715|15930P404|HOTR|5945|CHANTICLEER HOLDINGS, INC. NEW|2.53
20150715|159864107|CRL|43|CHARLES RIVER LABS INT'L INC|74.71
20150715|160904207|CPOKY|1504|CHAOEN POKPHAND FEDML SPON ADR|2.63
20150715|16115Q308|GTLS|13|CHART INDUSTRIES INC COM STK|34.49
20150715|16117M305|CHTR|78|CHARTER COMM INC DEL CL A COM |177.08
20150715|16150R104|CCF|397|CHASE CORP|42.17
20150715|16208T102|CLDT|133|CHATHAM LODGING TRUST COM SHS |28.05
20150715|163075104|CMCM|42740|CHEETAH MOBILE INC ADR REP TEN|26.46
20150715|163092109|CHGG|33|CHEGG INC COM STK (DE)|8.35
20150715|163572209|CEMI|840|CHEMBIO DIAGNOSTICS, INC. (NEW|4.84
20150715|16383L106|CCXI|494|CHEMOCENTRYX INC|8.98
20150715|163851108|CC|51991|CHEMOURS CO COM STK (DE)|12.66
20150715|163893209|CHMT|588|CHEMTURA CORP COM STK|27.51
20150715|16411Q101|CQP|1822|CHENIERE ENERGY PARTNERS, LP C|32.15
20150715|16411R208|LNG|286|CHENIERE ENERGY INC|68.51
20150715|16411W108|CQH|50|CHENIERE ENERGY PARTNERS LP HL|23.54
20150715|16444H102|CHKE|77|CHEROKEE INC|28.59
20150715|164651101|CHMI|200|CHERRY HILL MTG INVT CORP COM |16.48
20150715|165167107|CHK|990539|CHESAPEAKE ENERGY CORP|11.38
20150715|165167842|CHKPRD|79|CHESAPEAKE ENERGY CORP CONV PF|71.40
20150715|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA) |1.52
20150715|165185109|CHKR|539|CHESAPEAKE GRANITE WASH TR COM|6.96
20150715|165240102|CHSP|358|CHESAPEAKE LODGING TRUST COMMO|31.62
20150715|165303108|CPK|439|CHESAPEAKE UTILITIES CORP|54.22
20150715|166764100|CVX|5290|CHEVRON CORPORATION|95.55
20150715|167250109|CBI|17|CHICAGO BRIDGE&IRON N.V. (NEW)|48.20
20150715|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.42
20150715|16890T105|BORN|3525|CHINA NEW BORUN CORP ADR RPSGT|1.07
20150715|168905107|PLCE|33|CHILDRENS PL INC COM STK (DE) |64.40
20150715|168909109|CHOLY|625|CHINA OILFIELD SVCS LTD SPONS |26.83
20150715|16891K103|CCCR|11|CHINA COMMERCIAL CREDIT, INC|0.98
20150715|168913101|CREG|1195|China Recycling Energy Corpora|0.81
20150715|168918100|CICOY|50|CHINA COSCO HOLDINGS CO LTD UN|2.77
20150715|168919108|CICHY|3766|China Construction Bank Corpor|16.77
20150715|168921104|CEVIY|402|China Everbright, Ltd Unsponso|26.90
20150715|168924108|CIDHY|665|China Agri Industries Holdings|9.50
20150715|16934Q208|CIM|1814|CHIMERA INVESTMENT CORP COM NE|14.16
20150715|16934W106|CMRX|177|CHIMERIX INC COM STK (DE)|48.31
20150715|16936J202|CALI|303|CHINA AUTO LOGISTICS INC COM S|1.13
20150715|16936Y209|CBAK|468|CHINA BAK BATTERY, INC COM NEW|3.09
20150715|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|40.14
20150715|169373107|CHN|354|CHINA FUND INC (THE)|18.95
20150715|169379104|JRJC|17|CHINA FINANCE ONLINE CO. LTD A|5.19
20150715|16938C106|CBPO|4314|CHINA BIOLOGIC PRODUCTS INC CO|117.29
20150715|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |3.10
20150715|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|15.12
20150715|169403201|CAOVY|86|China Overseas Land&Invt Ltd U|99.08
20150715|16941M109|CHL|538|CHINA MOBILE LIMITED|61.88
20150715|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.29
20150715|16942X302|CSUN|540|CHINA SUNERGY CO LTD ADS(CAYMA|1.63
20150715|169426103|CHA|250|CHINA TELECOM CORP LTD ADS (RE|56.44
20150715|16943W105|CGA|7279|CHINA GREEN AGRICULTURE, INC C|2.02
20150715|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.22
20150715|16944W104|DL|79|CHINA DISTANCE|14.37
20150715|16945R104|CHU|86|CHINA UNICOM (HONG KONG) LIMIT|14.43
20150715|16947J100|CSWYY|39|China Shineway Pharmaceutical |27.50
20150715|16947L105|CWYCY|573|China Railway Construction Cor|14.11
20150715|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|82.31
20150715|16949A206|CJJD|9927|CHINA JO-JO DRUGSTORES INC COM|2.79
20150715|16949H102|CNET|73138|CHINANET ONLINE HLDGS INC COM |1.05
20150715|16949T106|CMAKY|24|CHINA MINSHENG BKG CORP LTD UN|12.14
20150715|16950T102|CIHKY|919|CHINA MERCHANTS BK CO LTD UNSP|13.90
20150715|16951E104|ZX|1302|CHINA ZENIX AUTO INTL LTD ADS |0.89
20150715|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |17.90
20150715|16952T100|CMGE|15053|CHINA MOBILE GAMES & ENTMT GRP|21.34
20150715|169656105|CMG|263|CHIPOLTE MEXICAN GRILL INC COM|655.46
20150715|17025X102|CHYCY|458|Chiyoda Corp Unsponsored ADR (|8.73
20150715|17044P106|CJEWY|2494|CHOW TAI FOOK JEWELLERY GRP LT|10.40
20150715|171232101|CB|105|CHUBB CORPORATION|121.86
20150715|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|72.11
20150715|17133Q502|CHT|7847|CHUNGHWA TELECOM CO LTD SPON A|30.48
20150715|171340102|CHD|250|CHURCH & DWIGHT CO INC|84.82
20150715|171604101|CHUY|10010|CHUYS HLDGS INC COM STK (DE)|28.32
20150715|17164L109|CIBG|3683|CIBOLAN GOLD CORP NEW COM STK |0.06
20150715|171757107|CDTX|64|CIDARA THERAPEUTICS INC|14.64
20150715|171778202|CIOXY|93|CIELO SA SPON ADR|14.22
20150715|171779309|CIEN|460|CIENA CORP COM NEW|24.49
20150715|171798101|XEC|1193|CIMAREX ENERGY CO|109.01
20150715|17180X103|CYXPD|50|CIGARS MFOV INC|2.25
20150715|171871106|CBB|1852|CINCINNATI BELL INC.|3.80
20150715|172062101|CINF|160|CINCINNATI FINANCIAL CORP|54.17
20150715|172406100|CIDM|44174|CINEDIGM CORP., CLASS A COM ST|0.71
20150715|17243V102|CNK|17|CINEMARK HLDGS INC (DE)|41.74
20150715|17253H100|CLOK|614|CIPHERLOC CORP COM STK (TX)|6.00
20150715|17253X105|CPHR|300|CIPHER PHARMACEUTICALS INC COM|8.15
20150715|17273K109|CIR|10|CIRCOR INTERNATIONAL,INC|50.93
20150715|17275R102|CSCO|16445|CISCO SYSTEMS;COM USD0.001|28.03
20150715|172755100|CRUS|55|CIRRUS LOGIC INC|32.27
20150715|17277D101|CRQE|234|CIRQUE ENERGY INC|.
20150715|172908105|CTAS|276|CINTAS CORP|86.28
20150715|172967333|CPRL|967|CITIGROUP INC DEP SH REP 1/100|26.66
20150715|172967341|CPRK|449|CITIGROUP INC. DEP SHS REPSTG |26.70
20150715|172967358|CPRJ|166|CITIGROUP INC. DEP SHS REPSTG |27.45
20150715|172967424|C|1|CITIGROUP|55.91
20150715|172967572|CPRP|106|CITIGROUP INC DEP SHS REPSTG 1|29.21
20150715|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.84
20150715|17304K102|CTPCY|114|CITIC LTD SPONS ADR|8.94
20150715|17306X102|CTRN|49|CITI TRENDS, INC.|24.98
20150715|173080201|CPRN|15|CITIGROUP CAP XIII 7.875% TR P|25.99
20150715|17322H149|DIVC|359|C-TRACKS ETN MILLER/HOWARD STR|26.70
20150715|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|43.35
20150715|174610105|CFG|253|CITIZENS FINL GROUP INC COM ST|27.55
20150715|17462Q107|CZFC|388|CITIZENS FIRST CORP|12.51
20150715|174740100|CIA|15|CITIZENS INC CL-A|7.35
20150715|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|9.18
20150715|177376100|CTXS|1052|CITRIX SYSTEMS INC|70.89
20150715|177797305|CDEVY|764|CITY DEVELOPMENTS LTD SP ADR|7.27
20150715|177835105|CHCO|12247|CITY HOLDINGS CO|51.25
20150715|17800X400|CYNPRD|43|CITY NATIONAL CORP DEPOSITARY |28.88
20150715|178566105|CYN|154|CITY NATIONAL CORPORATION|90.66
20150715|178587101|CIO|228|CITY OFFICE REIT INC COM STK (|12.40
20150715|17887R102|CIVI|17|CIVITAS SOLUTIONS INC COM STK |22.06
20150715|179895107|CLC|83|CLARCOR INC|61.02
20150715|18047P101|CLZNY|628|Clariant Ag Muttenz Unsponsore|20.39
20150715|18051R100|CCYY|133|CLARION COUNTY COMM BANK (PA) |5.80
20150715|18383M217|BSJM|11298|CLAYMORE ETF TR|24.78
20150715|18383M225|BSJL|1760|CLAYMORE ETF TR GUGGENHEIM BUL|24.73
20150715|18383M241|BSCN|4821|CLAYMORE ETF TR|20.05
20150715|18383M258|BSCM|1196|GUGGENHEIM BULLETSHARES 2022 C|20.57
20150715|18383M266|BSCL|170|GUGGENHEIM BULLETSHARES 2021 C|20.78
20150715|18383M308|WMCR|25266|CLAYMORE WILSHIRE MICRO-CAP ET|29.00
20150715|18383M373|BSJJ|12448|GUGGENHEIM BULLETSHARE 2019 HI|25.06
20150715|18383M415|BSJG|473|CLAYMORE EXCHANGE TRADED FD/GU|26.30
20150715|18383M514|BSCK|10156|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150715|18383M522|BSCJ|20897|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150715|18383M530|BSCI|28668|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20150715|18383M548|BSCH|1988|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20150715|18383M555|BSCG|6525|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150715|18383M613|RYJ|17405|CLAYMORE GUGGENHEIM RAYMOND JA|37.04
20150715|18383M720|CZA|117|CLAYMORE GUGGENHEIM MID-CAP CO|51.71
20150715|18383Q507|CGW|300|CLAYMORE GUGGENHEIM S&P GLOBAL|28.59
20150715|18383Q721|GHII|300|CLAYMORE ETF GUGGENHEIM S&P HI|24.60
20150715|18383Q739|TAN|8189|GUGGENHEIM SOLAR ETF|37.86
20150715|18383Q796|SEA|989|CLAYMORE GUGGENHEIM SHIPPING E|18.01
20150715|18383Q853|HAO|151|CLAYMORE GUGGENHEIM CHINA SMAL|28.67
20150715|18383Q879|CUT|59742|CLAYMORE GUGGENHEIM TIMBER IND|25.88
20150715|18385P101|YAO|12865|CLAYMORE GUGGENHEIM CHINA ALL |28.89
20150715|18449C401|CDTI|10194|CLEAN DIESEL TECHNOLOGIES INC |1.87
20150715|184496107|CLH|1691|CLEAN HARBORS INC|52.87
20150715|184499101|CLNE|41286|CLEAN ENERGY FUELS CORP COM ST|6.78
20150715|18469P100|EMO|107|CLEARBRIDGE ENERGY MLP OPP|19.21
20150715|18469Q108|CTR|18|CLEARBRIDGE ENERGY MLP TOTAL|18.34
20150715|184691103|CBA|157|CLEARBRIDGE AMERN ENERGY MLP|14.13
20150715|184692101|CEM|4300|CLEARBRIDGE ENERGY MLP FUND IN|23.90
20150715|18482P103|CLFD|231|CLEARFIELD IN COM STK (MN)|17.29
20150715|185064102|CLIR|15750|CLEARSIGN COMBUSTION CORP COM |4.79
20150715|185860202|CBLI|2463|CLEVELAND BIOLABS INC COM STK |3.79
20150715|18682W205|CLCGY|867|CLICKS GROUP LTD SPONSORED ADR|14.62
20150715|18683K101|CLF|321878|CLIFFS NATURAL RES;COM STK USD|3.40
20150715|186904108|CFTN|11060|CLIFTON MINING CO (F)|0.17
20150715|186905105|CLNMF|9060|CLINE MINING CORP|.
20150715|189054109|CLX|493|CLOROX CO|108.62
20150715|18911Q102|CLD|15051|CLOUD PEAK ENERGY INC COMMON S|4.21
20150715|18911V200|CLDS|4335|CLOUD SEC CORP COM NEW (NV)|4.45
20150715|18914C100|GLQ|4282|CLOUGH GLOBAL EQUITY FUND BENE|15.12
20150715|18946Q101|CLPHY|1646|C L P HOLDINGS LTD SPONS ADR|8.42
20150715|189464100|CLVS|10024|CLOVIS ONCOLOGY INC COM STK (D|87.49
20150715|189754104|COH|139|COACH INC.|33.43
20150715|18976M103|CISG|382|CNINSURE INC SPON ADR (CAYMAN |6.89
20150715|190345108|CRV|6|COAST DISTRIBTN SYSTEM INC(THE|5.45
20150715|19046T102|COGGF|264948|COASTAL GOLD CORP COM (CDA)|0.05
20150715|19047P208|COLV|16850|COASTAL INTEGRATED SERVICES, I|0.04
20150715|19075F106|CIE|3403|COBALT INTL ENERGY INC (DE)|9.05
20150715|19089R104|CBHMY|886|COBHAM PLC ORD UNSPONSORED ADR|8.42
20150715|191085208|CCLAY|111|COCA COLA AMATIL LTD SPONS ADR|6.99
20150715|191098102|COKE|29|COCA-COLA BOTTLING CO.CONS.|170.92
20150715|1912ER308|COLAY|339|COCA COLA ICECEK A S SPONSORED|16.66
20150715|191216100|KO|9568|COCA-COLA CO|41.17
20150715|19122T109|CCE|309|COCA-COLA ENTERPRISES INC NEW |45.71
20150715|191223205|CCHGY|1778|COCA-COLA HBC AG UNSPONSORED A|21.00
20150715|191235100|CCOJY|41|Coca Cola West Co Ltd Unsponso|8.73
20150715|19200J106|CDRB|557|CODE REBEL CORP COM|22.89
20150715|192005106|CDXS|9|CODEXIS INC COM STK (DE)|3.82
20150715|192108116|CDEWS|913|COEUR MINING, INC CORP IDAHO W|0.39
20150715|192108504|CDE|3049|COEUR MINING INC IDAHO COM STK|5.07
20150715|192176105|JVA|20|COFFEE HOLDING CO., INC.|5.02
20150715|19239V302|CCOI|7690|COGENT COMMUNICATIONS HLDGS IN|32.98
20150715|192422103|CGNX|73|COGNEX CORP|46.81
20150715|192446102|CTSH|541|COGNIZANT TECH SOLUTIONS CORP |60.61
20150715|19247L106|RQI|5682|COHEN&STEERS QUALITY INC RLTY |11.18
20150715|19247X100|RNP|1392|COHEN & STEERS REIT & PFD INCO|17.85
20150715|19248C105|LDP|200|COHEN & STEERS LTD DURATION|23.40
20150715|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|24.41
20150715|19249H103|CHRS|18|COHERUS BIOSCIENCES INC COM|34.45
20150715|194014106|CFX|560|COLFAX CORPORATION|44.21
20150715|194162103|CL|3247|COLGATE-PALMOLIVE;COM USD1|67.27
20150715|19459J104|COLL|381|COLLEGIUM PHARMACEUTICAL INC C|19.47
20150715|19624R304|CLNYPRB|716|COLONY CAPITAL INC CUM RED PER|25.00
20150715|19716T101|CLCD|73|COLUCID PHARMACEUTICALS INC CO|8.84
20150715|197236102|COLB|165|COLUMBIA BANKING SYSTEMS INC|32.80
20150715|19761R307|RPX|8487|COLUMBIA LARGE CAP GROWTH ETF |47.89
20150715|19761R406|RWG|75|COLUMBIA SELECT LARGE CAP GROW|49.04
20150715|19761R802|GMTB|781|COLUMBIA CORE BOND ETF|51.45
20150715|198280109|CPGX|25517|COLUMBIA PIPELINE GROUP IN COM|29.63
20150715|19842X109|STK|646|COLUMBIA SELIGMAN PREM TECH GR|18.52
20150715|198516106|COLM|45|COLUMBIA SPORTSWEAR CO|62.37
20150715|199908104|FIX|120|COMFORT SYSTEMS USA INC|23.74
20150715|20009T303|CBMX|31|COMBIMATRIX CORP COM NEW|1.69
20150715|20030N101|CMCSA|234269|COMCAST CORP CL A (NEW)|63.24
20150715|20030N200|CMCSK|54328|COMCAST CORP SPL A (NEW)|63.00
20150715|20030N606|CCV|1732|COMCAST CORP NEW NT (PA)|25.28
20150715|200340107|CMA|641|COMERICA INC|49.65
20150715|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|13.00
20150715|200525103|CBSH|12|COMMERCE BANCSHARES INC|47.26
20150715|200828101|CUBN|300|COMMERCE UNION BANCSHARES INC |13.00
20150715|201723103|CMC|904|COMMERCIAL METALS CO|16.49
20150715|202217105|CNAF|236|COMMERCIAL NATL FINL CORP PA|23.52
20150715|202608105|CVGI|270|COMMERCIAL VEHICLE GROUP, INC |6.56
20150715|20337X109|COMM|12|COMMSCOPE HLDG CO INC COM STK |30.56
20150715|203607106|CBU|376|COMMUNITY BANK SYSTEM,INC|39.05
20150715|203612106|ESXB|167|COMMUNITY BANKERS TRUST CORPOR|5.12
20150715|20366P100|CFIS|93|COMMUNITY FINANCIAL SHARES, IN|1.37
20150715|203668108|CYH|325|COMMUNITY HEALTH SYSTEMS,INC|63.25
20150715|20369C106|CHCT|117|COMMUNITY HEALTHCARE TR INC CO|19.02
20150715|203719208|CIBN|199|COMMUNITY INVESTORS BANCORP, I|10.60
20150715|203900105|JCS|201|COMMUNICATIONS SYS INC|10.40
20150715|204280309|CODYY|5860|Compagnie de Saint Gobain Unsp|9.24
20150715|204319107|CFRUY|2062|Compagnie Financiere Richemont|8.33
20150715|20440T201|CBD|12300|COMPANHIA BRAS DISTR ADS (1 RE|23.39
20150715|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|1.50
20150715|204409601|CIG|5150|CEMIG-CO ENERGETICA NV PF NEW |3.60
20150715|20441A102|SBS|3243|COMPANHIA DE SANEAMENTO BASC D|5.63
20150715|20441B308|ELPVY|1820|COMPH PARANANS DE ENERGIA ADR |7.62
20150715|20441B407|ELP|217|COMPANHIA PARAN ADS RPTNG 1 CL|11.47
20150715|20441Q206|CTPZY|362|COMP DE TRAN PAULISTA ADR|13.04
20150715|204429104|CCU|3130|COMPANIA CERVECER UNIDAS S.A. |23.00
20150715|20449X302|CMPGY|64218|COMPASS GROUP PLC AMERICAN DEP|17.50
20150715|20451N101|CMP|194|COMPASS MINERALS INTERNATIONAL|84.35
20150715|20451Q104|CODI|3400|COMPASS DIVERSIFIED HOLDINGS S|16.80
20150715|20452Y775|CSA|2300|COMPASS EMP US SM CAP 500 VOLA|35.64
20150715|20452Y783|CDC|15618|COMPASS EMP FDS TR 100 HIGH DI|36.26
20150715|20452Y791|CIZ|756|COMPASS EMP FDS TR INTL 500 EN|35.99
20150715|20452Y817|CFO|3719|COMPASS EMP FDS TR U S 500 ENH|37.52
20150715|20452Y833|CFA|20|COMPASS EMP FDS TR U S 500 VOL|37.50
20150715|204914402|CMPD|38|COMPUMED INC|0.11
20150715|205306103|CPSI|118|COMPUTER PROGRAMS & SYSTEMS IN|55.23
20150715|205363104|CSC|15|COMPUTER SCIENCES CORP|67.33
20150715|20539A105|CSVI|78|COMPUTER SERVICES INC (KY)|44.00
20150715|20557R105|CMSQY|3699|COMPUTERSHARE LTD|9.01
20150715|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|56.23
20150715|205768203|CRK|44661|COMSTOCK RESOURCES INC|2.29
20150715|205826209|CMTL|120|COMTECH TELECOMMUNICATIONS|30.80
20150715|205887102|CAG|412|CONAGRA FOODS INC.|44.72
20150715|206022105|CNCE|147|CONCERT PHARMACEUTICALS INC CO|17.45
20150715|20605P101|CXO|560|CONCHO RESOURCES, INC|111.25
20150715|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |0.25
20150715|206812109|CNNX|397|CONE MIDSTREAM PARTNERS LP COM|17.54
20150715|207410101|CNMD|53|CONMED CORPORATION|59.81
20150715|207597774|CNTHP|17|CONN LT&PWR 6.56% (1968)PFD|51.84
20150715|207797101|CTWS|2|CONN WATER SERVICE INC|35.31
20150715|208242107|CONN|19|CONNS INC|39.47
20150715|20825C104|COP|4481|CONOCOPHILLIPS;COM USD0.01|59.53
20150715|20854P109|CNX|16932|CONSOL ENERGY INC|20.03
20150715|209034107|CNSL|4901|CONSOLIDATED COMMNUNICATIONS H|20.37
20150715|209115104|ED|13910|CONSOLIDATED ED INC(HOLDING CO|60.42
20150715|210226106|CTO|169|CONSOLIDATED TOMOKA LAND CO|59.69
20150715|210313102|CTCT|11|CONSTANT CONTACT, INC COM|30.51
20150715|21036P108|STZ|308|CONSTELLATION BRANDS CL-A|117.65
20150715|210502100|CPSS|62|CONSUMER PORTFOLIO SVCS INC|5.98
20150715|210751103|TCS|99|CONTAINER STORE GROUP INC COM |18.71
20150715|210771200|CTTAY|4228|CONTINENTAL AG SPONS ADR|46.83
20150715|211615307|CUO|79|CONTINENTAL MATERIALS CORP(NEW|14.82
20150715|212015101|CLR|1045|CONTINENTAL RESOURCES, INC|38.28
20150715|212326102|CFRX|298|CONTRAFECT CORP|5.34
20150715|21234W103|CTRV|298|CONTRAVIR PHARMACEUTICALS INC |5.44
20150715|21240E105|VLRS|100|CONTROLADORA VUELA COMPANIA DE|13.26
20150715|216831107|CTB|193|COOPER TIRE & RUBBER CO|33.91
20150715|217204106|CPRT|295|COPART INC (DE)|36.13
20150715|217712108|COYN|500|COPSYNC, INC. COMMON STOCK (DE|0.19
20150715|21833P103|CRBP|4678|CORBUS PHARMACEUTICALS HOLDING|2.93
20150715|218333102|CSNVY|38|CORBION NV UNSPONSORED ADR (NE|20.86
20150715|218513109|BVA|29|CORDIA BANCORP INC COM|4.00
20150715|218681104|CORE|154|CORE MARK HLDG INC|62.33
20150715|218683100|CMT|71|CORE MOLDING TECHNOLOGIES INC |20.76
20150715|21870Q105|COR|290|CORESITE REALTY CORPORATION CO|48.08
20150715|21870U205|CORR|300|CORENERGY INFRASTRUCTURE TR CO|6.46
20150715|21871D103|CLGX|110|CORELOGIC, INC COM STK|41.75
20150715|218730109|CVRS|6161|CORINDUS VASCULAR ROBOTICS, IN|3.73
20150715|21900C100|CRMD|17578|CORMEDIX INC. COM STK|3.83
20150715|21924B302|CLM|151|CORNERSTONE STRATEGIC VALUE FU|20.55
20150715|21924U300|CRF|2079|CORNERSTONE TOTAL RETURN FD CO|24.49
20150715|21925Y103|CSOD|26|CORNERSTONE ONDEMAND INC COM S|36.08
20150715|21988S209|JBR|10|CORPORATE BACKED CALL TR CTFS |17.00
20150715|22002T108|OFC|387|CORPORATE OFFICE PROP TST SBI |24.31
20150715|22004Y105|CRRS|6819|CORPORATE RESOURCE SERVICES, I|0.03
20150715|22025Y407|CXW|507|CORRECTIONS CORP OF AMER (NEW)|34.48
20150715|220524300|CORX|945731|CORTEX PHARMACEUTICALS INC|0.02
20150715|220803100|KTP|723|CORTS TST JC PEN(CORTS)7.625%9|19.71
20150715|220874101|CJREF|1324|CORUS ENTRTNMT CL B NON-VTG|12.91
20150715|22122P200|COSI|100|COSI INC NEW COM STK (DE)|1.78
20150715|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.42
20150715|22160K105|COST|230|COSTCO WHOLESALE CORP-NEW|143.93
20150715|22160N109|CSGP|84|COSTAR GROUP INC|206.11
20150715|22163N106|COT|24|COTT CORP (F)|10.57
20150715|221907108|ICBK|100|COUNTY BANCORP INC COM|18.27
20150715|222070203|COTY|11|COTY INC CLASS A COM STK|27.87
20150715|22238E206|CFCPRA|1182|COUNTRYWIDE CAP IV 6.75% TR PF|25.45
20150715|22238M109|CCSC|29|COUNTRY STYLE COOKING RESTAURA|4.59
20150715|222388209|CFCPRB|1139|COUNTRYWIDE CAP V GTD CAP SECS|25.84
20150715|22282E102|CVA|385|COVANTA HOLDING CORPORATION|21.06
20150715|22284P105|CVTI|55|COVENANT TRANSPORTATION GROUP |26.41
20150715|22357R103|COVS|123|COVISINT CORP COM|3.20
20150715|22410J106|CBRL|52249|CRACKER BARREL OLD CTRY STORE |160.42
20150715|224248104|CRLRF|12374|CRAILAR TECHNOLOGIES INC. COMM|0.10
20150715|224399105|CR|377|CRANE CO|57.75
20150715|224633107|CRDB|16|CRAWFORD & COMPANY CLASS-B|8.30
20150715|224916106|CIK|1049|CREDIT SUISSE ASST MG INCM FD |3.07
20150715|225223304|CRAY|626|CRAY INC NEW|26.99
20150715|22528W205|FITX|394054|CREATIVE EDGE NUTRITION, INC. |.
20150715|22529R106|CLCN|743|CREATIVE LEARNING CORP COM STK|0.51
20150715|22530J101|CREX|3349|CREATIVE REALITIES INC COMMON |0.20
20150715|225310101|CACC|141|CREDIT ACCEPTANCE CORP (MICH) |250.00
20150715|225313105|CRARY|4127|Credit Agricole SA Unsponsored|7.77
20150715|22532R101|KTN|270|STRUCTURED PROD 8.205% (CORTS)|31.73
20150715|22539T100|TVIZ|8123|CREDIT SUISSE NASSAU BRH VS 2X|14.02
20150715|22539T423|TVIX|66161|CREDIT SUISSE NASSAU VS BRH EX|7.13
20150715|22539T597|USLV|1|VELOCITYSHS 3X LG SILVER ETN L|15.07
20150715|22539T621|VIIX|85|CREDIT SUISSE NASSAU BRH VS VI|23.99
20150715|225401108|CS|27955|CREDIT SUISSE GROUP, ADR|29.48
20150715|22542D100|FIEU|57|CREDIT SUISSE NAU BRCN LKD STO|123.86
20150715|22542D530|DGAZ|168087|CREDIT SUISSE NASSAU BRH VELOC|5.58
20150715|22542D571|UGAZ|128725|CREDITSUISSE NASSAU BRH VELOCI|2.13
20150715|22542D654|DSLV|6618|VELOCITYSHS 3X INVERSE SILVER |62.29
20150715|22542D670|DGLD|789|VELOCITYSHS 3X INVERSE GOLD ET|77.20
20150715|22542D688|UGLD|63182|VELOCITYSHARES 3X LONG GOLD ET|9.95
20150715|22542D795|XIV|215650|VELOCITYSHARES DAILY INVERSE V|44.06
20150715|22542D829|ZIV|3|CREDIT SUISSE NASSAU BRH VS IN|47.99
20150715|22542D878|CSLS|454|CREDIT SUISSE LONG/SHORT EQUIT|26.59
20150715|225426105|CRMZ|100|CREDITRISKMONITOR.COM INC|3.75
20150715|225447101|CREE|11430|CREE INC|25.43
20150715|225467109|FILM|1887|CRE8TIVE WORKS INC COM STK (NV|.
20150715|22576C101|CPG|1364|CRESCENT POINT ENERGY CORPORAT|18.35
20150715|226718104|CRTO|102|CRITEO S A SPONSORED ADS|52.04
20150715|227046109|CROX|60|CROCS INC|15.12
20150715|227047107|COIHY|84|CRODA INTL PLC ORD UNSPON ADR |21.84
20150715|22757R109|CRT|145|CROSS TIMBERS ROYLTY TR(TR UTS|15.66
20150715|22758A105|CAPL|95|CROSSAMERICA PARTNERS LP UNIT |29.95
20150715|22765D209|CRDS|4349|CROSSROADS SYSTEMS INC NEW COM|1.32
20150715|227991452|1452RTS|630|RTS CROSSROADS SYSTEMS|0.01
20150715|22822V101|CCI|379|CROWN CASTLE INTL CORP (REIT) |81.53
20150715|22822V200|CCIPRA|200|CROWN CASTLE INTL CORP NEW MAN|102.65
20150715|228368106|CCK|1324|CROWN HOLDINGS,INC.|54.32
20150715|228411104|CRWN|66|CROWN MEDIA HOLDINGS INC CL-A |4.61
20150715|228462107|CWVLF|1552|CROWN PT ENERGY INC COM (CDA) |0.11
20150715|228567103|CWLDY|1530|CROWN RESORTS LTD.|19.62
20150715|229050307|CYRX|38|CRYOPORT INC|6.45
20150715|22943F100|CTRP|324|CTRIP COM INTL LTD 1 ADR TO 4 |74.33
20150715|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150715|229899109|CFR|893|CULLEN/FROST BANKERS INC|75.22
20150715|229899208|CFRPRA|2821|CULLEN/FROST BANKERS, INC. PER|24.55
20150715|230215105|CFI|6332|CULP INC.|33.31
20150715|231021106|CMI|271|CUMMINS INC|129.87
20150715|231082108|CMLS|422|CUMULUS MEDIA INC CL-A|1.81
20150715|231269101|CRIS|11891|CURIS, INC.|3.41
20150715|23129R108|FXS|145|CURRENCYSHARES SWEDISH KRONA T|116.17
20150715|23129S106|FXB|159|CURRENCYSHARES BRITISH POUND S|153.34
20150715|23129V109|FXF|529|CURRENCYSHARES SWISS FRANC TR |102.74
20150715|23129X105|FXC|2611|CURRENCYSHARES CANADIAN DOLLAR|78.02
20150715|23130C108|FXE|55|CURRENCYSHARES EURO TRUST SHAR|108.03
20150715|23131B307|CURN|35|CURRENCY EXCHANGE INTERNATIONA|29.07
20150715|231561101|CW|27|CURTISS-WRIGHT CORP|71.70
20150715|23164R104|SRF|4095|CUSHING ROYALTY & INCOME FD|4.26
20150715|231647108|SZC|92|CUSHING RENAISSANCE FD COM|19.24
20150715|23204G100|CUBI|211|CUSTOMERS BANCORP INC COMMON S|28.66
20150715|23204G308|CUBS|1980|CUSTOMERS BANCORP INC SR NTS D|26.75
20150715|23247G109|CVT|113|CVENT INC COM STK (DE)|26.82
20150715|23251P102|CYBX|679|CYBERONICS INC|61.48
20150715|23256Y108|CYIO|287|CYIOS CORP|0.03
20150715|23257Y859|CYNA|1181|CYNAPSUS THERAPEUTICS INC COM |16.50
20150715|232751107|CELP|16|CYPRESS ENERGY PARTNERS L.P CO|14.97
20150715|232806109|CY|2369|CYPRESS SEMICONDUCTOR CORP|11.93
20150715|232820100|CYT|282|CYTEC INDS INC|62.15
20150715|23283R100|CONE|416|CYRUSONE INC COM STK|30.04
20150715|23283X206|CTSO|41736|CYTOSORBENTS CORP COM STK (NV)|6.65
20150715|23290P105|DTNOY|129|DNO ASA UNSPONSORED ADR (NOR) |11.89
20150715|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.19
20150715|23304Y100|DBSDY|3109|DBS GROUP HOLDINGS LTD SP ADR |61.86
20150715|233051200|DBEF|2171|DEUTSCHE X-TRACKERS MSCI EAFE |29.62
20150715|233051309|DBBR|116|DEUTSCHE X-TRACKERS MSCI BRAZI|10.80
20150715|233051408|DBGR|284|DEUTSCHE X-TRACKERS MSCI GERMA|26.27
20150715|233051507|DBJP|19467|DEUTSCHE X-TRACKERS MSCI JAPAN|42.41
20150715|233051663|JPN|20924|DBX ETF TRX-TRACKERS JAPAN NIK|24.77
20150715|233051671|DBIF|764|DBX ETF TR X-TRACKERS S&P HEDG|24.13
20150715|233051697|DBEZ|3980|DBX ETF TR DEUTSCHE X TRACKERS|28.42
20150715|233051705|RVNU|590|DEUTSCHE X-TRACKERS MUNICIPAL |25.27
20150715|233051739|IGIH|5|DBX TR DEUTSCHE X TRACKERS INV|24.26
20150715|233051747|HYIH|8|DBX TR DEUTSCHE X TRACKERS HIG|24.12
20150715|233051754|ASHS|108628|DEUTSCHE X-TRACKERS HARVEST CS|49.54
20150715|233051762|CN|673|DEUTSCHE X-TRACKERS MSCI ALL C|39.02
20150715|233051812|DBKO|8482|DEUTSCHE X-TRACKERS MSCI SOUTH|23.00
20150715|233051820|DBAW|6117|DEUTSCHE X-TRACKERS MSCI ALL W|25.83
20150715|233051838|SUBD|3|DEUTSCHE X-TRACKERS SOLACTIVE |24.35
20150715|233051853|DBEU|1169|DEUTSCHE X-TRACKERS MSCI EUROP|28.08
20150715|233051879|ASHR|2568088|DEUTSCHE X-TRACKERS HARVEST CS|42.07
20150715|23306J101|DBVT|52|DBV TECHNOLOGIES S.A. AMERICAN|38.37
20150715|233153204|DCT|97|DCT INDUSTRIAL TRUST INC COM S|33.54
20150715|23317H102|DDR|36574|DDR CORP COM SHS (DE)|15.91
20150715|233237106|DNBF|100|DNB FINL CORP LA|26.00
20150715|23328E106|DNHBY|768|DNB ASA SPONSORED ADR REPRESEN|166.14
20150715|23331A109|DHI|171|DR HORTON INC|28.34
20150715|23331S100|DHX|6|DHI GROUP INC COM STK (DE)|9.12
20150715|233326107|DST|98|DST SYSTEMS INC|131.95
20150715|233331107|DTE|2347|DTE ENERGY COMPANY (HLDG CO)|77.10
20150715|233331602|DTZ|787|DTE ENERGY CO JR SUB DEB SER I|26.52
20150715|233331701|DTQ|291|DTE ENERGY CO SER C 5.25% JR S|24.26
20150715|23334L102|DSW|300|DSW INC CL-A COM SHS|33.25
20150715|23335C101|DTSI|219|DTS, INC|29.56
20150715|23336Q109|DSKX|23306|DS HEALTHCARE GROUP, INC. NEW |2.73
20150715|233377407|DXPE|163|DXP ENTERPRISES INC-NEW|41.98
20150715|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.70
20150715|233806306|DNPLY|461|DAI NIPPON PRINTING LTD JAPAN |10.63
20150715|23381D102|DSNKY|989|DAIICHI SANKYO CO LTD SPONSORE|20.46
20150715|233825108|DDAIY|109|DAIMLER AG SPONSORED ADR (GERM|91.66
20150715|23405X209|DIFTY|1953|DAITO TRUST CONSTRUCTION CO LT|25.55
20150715|234255107|DAKP|2339|DAKOTA PLAINS HOLDINGS, INC. C|1.09
20150715|235825205|DAN|71|DANA HOLDING CORPORATION COM S|20.24
20150715|23624A204|DNIYY|167|DANIELI S P A UNSPON ADR (ITA)|15.69
20150715|236258109|DCAC|77|DANIELS CORPORATE ADVISORY CO |0.02
20150715|23636T100|DANOY|7375|Danone Sponsored ADR (France) |13.67
20150715|236363107|DNSKY|65|DANSKE BANK A/S SPONS ADR|15.09
20150715|23703Q203|DQ|101|DAQO NEW ENERGY CORP SPON ADR |21.13
20150715|237194105|DRI|44|DARDEN RESTAURANTS INC|72.34
20150715|237266101|DAR|1268|DARLING INGREDIENTS INC COMMON|14.22
20150715|237934104|DTLK|91|DATALINK CORPORATION|8.10
20150715|238337109|PLAY|362|DAVE & BUSTERS ENTERTAINMENT I|38.80
20150715|23857W105|DVDCY|833|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20150715|238661102|DTEA|17869|DAVIDSTEA INC COM STOCK|19.47
20150715|23918K108|DVA|28|DAVITA HEALTHCARE PARTNERS INC|80.07
20150715|241127406|DLUEY|105|DE LA RUE P L C (UK)|23.60
20150715|242309102|TRAK|84098|DEALERTRACK TECHNOLOGIES, INC.|62.30
20150715|242370203|DF|123|DEAN FOODS CO COM STK NEW (DE)|17.37
20150715|243443108|DECN|2059|DECISION DIAGNOSTICS CORP. COM|0.14
20150715|24345A101|DPSI|61|DECISIONPOINT SYS INC (DE)|0.08
20150715|243537107|DECK|93|DECKERS OUTDOOR CORP|74.03
20150715|244199105|DE|3859|DEERE & CO|96.40
20150715|24486R103|DEJ|13750|DEJOUR ENERGY INC COM|0.12
20150715|245496104|TACO|803|DEL TACO RESTAURANTS INC NEW C|15.35
20150715|245915103|DDF|459|DELAWARE INVTS DIVID & INCM FD|9.80
20150715|246060107|DEX|3312|DELAWARE ENHANCED GLOBAL DIVID|10.88
20150715|246647101|DK|1867|DELEK US HOLDINGS, INC.|39.45
20150715|247035207|DBCP|100|Delmar Bancorp New Common Stoc|4.45
20150715|247078108|DMPI|59025|DELMAR PHARMACEUTICALS, INC. C|0.51
20150715|247361702|DAL|171|DELTA AIR LINES INC NEW (DE)|43.66
20150715|247748106|DGAS|23|DELTA NATURAL GAS INC|20.08
20150715|247850100|DEL|44|DELTIC TIMBER CORPORATION|68.09
20150715|247916208|DNR|13081|DENBURY RESOURCES INC(HOLDING |5.33
20150715|248019101|DLX|3|DELUXE CORPORATION|61.69
20150715|24802Y105|DWRE|20282|DEMANDWARE INC COM STK (DE)|71.23
20150715|248356107|DNN|5182|Denison Mines Corp Ordinary Sh|0.62
20150715|24869P104|DENN|1398|DENNYS CORP|12.01
20150715|24872B100|DNZOY|1|DENSO CORP ADR|24.20
20150715|249827502|DSCI|48|DERMA SCIENCES INC NEW COM STK|6.83
20150715|24983L104|DERM|24|DERMIRA INC COMMON STOCK|20.55
20150715|249906108|DSGX|1043|DESCARTES SYSTEMS GP INC.|16.07
20150715|249908104|DEPO|940|DEPOMED,INC|30.81
20150715|250639101|DSWL|1331|DESWELL INDS INC|1.79
20150715|25065D100|DEST|51|DESTINATION MATERNITY CORP|11.37
20150715|25065K104|DXLG|31|DESTINATION XL GROUP INC COM|4.94
20150715|250669108|DRGDF|22|DETOUR GOLD CORP COM (CANADA) |11.63
20150715|25154A108|DTK|76|Deutsche Bk Contingent Cap Tr |27.12
20150715|25154H475|DYY|584|DB AG LONDON BRH DB COMMODITY |4.08
20150715|25154H558|DAG|100|DB AGRICULTURE DOUBLE LONG ETN|4.51
20150715|25154H731|DGZ|79127|DEUTSCHE BK AG LONDON BRH DB G|15.88
20150715|25154K841|BDD|215|DB BASE METALS DOUBLE LONG ETN|6.03
20150715|25154K866|OLO|3089|DB CRUDE OIL LONG ETN DUE 06/0|6.80
20150715|25154P170|JGBS|1|DB INVERSE JAPANESE GOVT BD FU|18.25
20150715|25154W506|BUNL|1155|DEUTSCHE BK AG LONDON BRH DB G|26.74
20150715|251542106|DBOEY|1421|Deutsche Boerse Ag Unsponsored|9.19
20150715|25155L293|FIEG|508|DEUTSCHE BK AG LONDON BRH|123.25
20150715|251561304|DLAKY|3238|DEUTSCHE LUFTHANSA AG ADR|13.68
20150715|251566105|DTEGY|31|DEUTSCHE TELEKOM AG ADS (1ORD)|18.35
20150715|25157Y202|DPSGY|7263|DEUTSCHE POST AG SPONSORED ADR|31.15
20150715|25158V108|LBF|2792|DEUTSCHE GLOBAL HIGH INCOME FD|8.33
20150715|25158Y102|DHG|300|DEUTSCHE HIGH INCOME OPPORTUNI|14.55
20150715|25159F102|KSM|59|DEUTSCHE STRATEGIC MUN INCOME |13.04
20150715|25179M103|DVN|2158|DEVON ENERGY CORP (NEW)|56.14
20150715|251889101|DEVOY|117|DEVRO PLC UNSPONSORED ADR (UK)|9.92
20150715|25211R102|DEWM|253101|DEWMAR INTERNATIONAL BMC INC C|.
20150715|25213A107|DXM|143978|DEX MEDIA INC NEW COM STK (DE)|0.58
20150715|252131107|DXCM|409|DEXCOM, INC|82.26
20150715|252406608|DHXM|222|DHX MEDIA LTD ORDNARY SHARES V|7.35
20150715|25243Q205|DEO|107995|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.91
20150715|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20150715|252603105|DMND|10|DIAMOND FOODS, INC.|32.07
20150715|25264R207|DHIL|162|DIAMOND HILL INVSTMT GR INC NE|199.43
20150715|25271C102|DO|5686|DIAMOND OFFSHORE DRILLING INC |25.25
20150715|25272T104|DRII|4|DIAMOND RESORTS INTL, INC|32.19
20150715|25278X109|FANG|1225|DIAMONDBACK ENERGY INC COM|73.34
20150715|252784301|DRH|307|DIAMONDROCK HOSPITALITY COMPAN|13.53
20150715|253008205|DIBZ|55559|DIBZ INTERNATIONAL INC. NEW CO|.
20150715|253393102|DKS|318|DICK'S SPORTING GOODS INC|51.80
20150715|253651103|DBD|337|DIEBOLD INC|34.02
20150715|253750103|DIGX|5232|DIG-IT UNDERGROUND INC COM STK|.
20150715|253798102|DGII|64|DIGI INTERNATIONAL INC|10.18
20150715|25382P208|DGLY|12990|DIGITAL ALLY INC COM STK NEW (|13.24
20150715|253825202|DIGP|3195|DIGIPATH INC COM NEW|0.31
20150715|253827109|DRAD|8123|DIGIRAD CORP|4.20
20150715|25384P107|CADY|3260|DIGITAL CADDIES, INC. COMMON S|0.02
20150715|253868103|DLR|23|DIGITAL REALTY TRUST|68.93
20150715|253868871|DLRPRH|1460|DIGITAL REALTY TRUST, INC. RED|27.01
20150715|25389M877|DGI|28|DIGITALGLOBE, INC COM STK NEW |26.77
20150715|253922108|DCOM|102|DIME COMMUNITY BANCHSHARES|17.40
20150715|25402T107|DGNG|2000|Diguang International Developm|.
20150715|25406P200|DDT|88|DILLARDS CAP TST I 7.50%CP SEC|26.46
20150715|254067101|DDS|37|DILLARD'S INC|103.50
20150715|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|98.99
20150715|25457C207|DIRI|110|DIRECT INSITE CORP-NEW|0.88
20150715|25457N112|DIRV|25400|DIRECTVIEW HOLDINGS, INC. COMM|.
20150715|25459W235|DUST|14582|DIREXION DAILY GOLD MINERS IND|21.44
20150715|25459W417|RETL|91|DIREXION DAILY RETAIL BULL 3X |34.21
20150715|25459W458|SOXL|12342|DIREXION DAILY SEMICONDUCTOR B|29.99
20150715|25459W540|TMF|680|DIREXION DAILY 20+ YR TSY BULL|66.25
20150715|25459W557|TYO|1|DIREXION DAILY 7-10 YR TSY BEA|18.20
20150715|25459W730|MIDU|8009|DIREXION DAILY MID CAP BULL 3X|27.86
20150715|25459W755|DRN|175|DIREXION SHS ETF REAL ESTATE B|70.07
20150715|25459W771|YINN|12090|DIREXION SHS ETF TR|33.69
20150715|25459W789|DZK|142|DIREXION DAILY DEVELOPED MARKE|69.92
20150715|25459W847|TNA|7276|DIREXION DAILY SMALL CAP BULL |93.16
20150715|25459W862|SPXL|589|DIREXION DAILY S&P 500 BULL 3X|93.85
20150715|25459W888|ERX|17355|DIREXION DAILY ENERGY BULL 3X |48.80
20150715|25459Y140|RUSL|199|DIREXION SHS ETF TR DAILY RUSS|23.14
20150715|25459Y157|JNUG|16601|DIREXION SHS ETF TR DAILY JR G|14.91
20150715|25459Y165|SPUU|394|DIREXION DAILY S&P 500 BULL 2X|37.02
20150715|25459Y173|MDLL|10|DIREXION SHS ETF TR DAILY MID |34.42
20150715|25459Y207|QQQE|101|DIREXION NASDAQ-100 EQUAL WEIG|66.53
20150715|25459Y355|DPK|4663|DIREXION DAILY DEVELOPED MARKE|25.63
20150715|25459Y371|SPXS|65370|DIREXION DAILY S&P 500 BEAR 3X|17.60
20150715|25459Y389|NUGT|11490|DIREXION DAILY GOLD MINERS IND|6.63
20150715|25459Y447|FAZ|205520|DIREXION DAILY FINANCIAL BEAR |10.75
20150715|25459Y454|ERY|14143|DIREXION DAILY ENERGY BEAR 3X |21.28
20150715|25459Y470|EDZ|39768|DIREXION DAILY EMERGING MARKET|33.74
20150715|25459Y488|TZA|190349|DIREXION DAILY SMALL CAP BEAR |9.20
20150715|25459Y504|MATL|35|DIREXION DAILY BASIC MATERIALS|60.87
20150715|25459Y520|KORU|559|DIREXION DAILY SOUTH KOREA BUL|28.01
20150715|25459Y561|JDST|178393|DIREXION DAILY JUNIOR GOLD MIN|10.17
20150715|25459Y678|TMV|166704|DIREXION DAILY 20+ YR TSY BEAR|34.87
20150715|25459Y686|EDC|4506|DIREXION DAILY EMERGING MARKET|21.13
20150715|25459Y694|FAS|12788|DIREXION DAILY FINANCIAL BULL |33.66
20150715|25459Y728|VSPY|252|DIREXIONS&P 500 VOLATILITY RES|59.98
20150715|25459Y769|KNOW|12879|DIREXION ALL CAP INSIDER SENTI|72.44
20150715|254687106|DIS|974|WALT DISNEY CO-DISNEY COMMON|117.85
20150715|25470F104|DISCA|268|DISCOVERY COMMUNICATIONS INC S|34.01
20150715|25470F302|DISCK|394|DISCOVERY COMM INC SER C COM S|31.89
20150715|25470M109|DISH|3405|DISH NETWORK CORP CLA A|69.25
20150715|254709108|DFS|103|DISCOVER FINANCIAL SERVICES|58.77
20150715|254709207|DFSPRB|384|DISCOVER FINANCIAL SERVICES DE|25.69
20150715|25490A309|DTV|45|DIRECTV COM STK (DE)|92.66
20150715|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |26.80
20150715|25490K604|VLSM|263|DIREXION SHS ETF TR VALUE LINE|25.49
20150715|25490K703|VLLV|19|DIREXION SHS ETF TR VALUE LINE|25.87
20150715|25490K711|HEGE|550|DIREXION DAILY CURRENCY HEDGED|41.91
20150715|25490K745|LABD|27049|DIREXION DAILY S&P BIOTECH BEA|26.48
20150715|25490K752|LABU|18554|DIREXION DAILY S&P BIOTECH BUL|54.28
20150715|25490K778|SOXS|4715|DIREXION DAILY SEMICONDUCTOR B|48.64
20150715|25490K786|RUSS|37737|DIREXION DAILY RUSSIA BEAR 2X |32.50
20150715|25490K828|GASL|36404|DIREXION DAILY NATURAL GAS REL|15.79
20150715|25490K844|BRZU|255|DIREXION DAILY BRAZIL BULL 3X |56.36
20150715|25490K869|CHAU|50897|DIREXION SHS ETF TR DAILY CSI |31.76
20150715|255051104|ILISF|999|DIVERGENT ENERGY SVCS CORP ORD|0.29
20150715|25533B108|DRA|19705|DIVERSIFIED REAL ASSET INCOME |17.59
20150715|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|14.08
20150715|255519100|DXYN|1000|DIXIE GROUP INC (THE)|10.70
20150715|25614T101|DSS|442|DOCUMENTS SECURITY SYSTEMS INC|0.25
20150715|25659T107|DLB|4|DOLBY LABORATORIES, INC.|37.38
20150715|256677105|DG|78|DOLLAR GEN CORP NEW COM STK (T|79.56
20150715|256746108|DLTR|173|DOLLAR TREE INC COM STK HOLDIN|82.40
20150715|257287102|DDC|214|DOMINION DIAMOND CORP (CDA)|12.61
20150715|25746U109|D|511|DOMINION RESOURCES,INC(NEW)|69.20
20150715|25746U703|DCUA|27|DOMINION RESOURCES INC. CORP U|54.95
20150715|25754A201|DPZ|4|DOMINO'S PIZZA INC COM STK|118.79
20150715|25754W104|DPUKY|540|DOMINOS PIZZA UK & IRL PLC UNS|24.27
20150715|25754X102|DNRG|24896|DOMINOVAS ENERGY CORPORATION. |0.04
20150715|257559203|UFS|101|DOMTAR CORP COM NEW (DE)|42.21
20150715|257569103|DQJCY|28349|DON QUIJOTE HLDGS CO LTD (JPN)|10.47
20150715|257651109|DCI|538|DONALDSON CO INC|34.11
20150715|257867101|RRD|1139|R R DONNELLEY & SONS CO|17.41
20150715|25820R105|DMLP|400|DORCHESTER MINERALS LP COM UTS|19.71
20150715|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|27.19
20150715|258278100|DORM|13|DORMAN PRODUCTS INC COM STK|48.74
20150715|25848T109|HILL|761|DOT HILL SYSTEMS CORP|6.41
20150715|25857H103|DDCC|6815|DOUBLE CROWN RES INC COM STK (|0.02
20150715|258622109|DSL|982|DOUBLELINE INCOME SOLUTIONS FU|19.80
20150715|258623107|DBL|546|DOUBLELINE OPPORTUNISTIC CR FD|23.73
20150715|25960R105|PLOW|278|DOUGLAS DYNAMICS, INC COM STK |21.00
20150715|260003108|DOV|254|DOVER CORP|66.51
20150715|260543103|DOW|4196|DOW CHEMICAL CO;COM USD2.50|53.04
20150715|26138E109|DPS|323|DR PEPPER SNAPPLE GROUP, INC|78.57
20150715|261428106|PMXRF|8982|DRAFTTEAM DAILY FANTASY SPORTS|0.10
20150715|26144J100|DRGV|388570|DRAGON CAPITAL GROUP CORP|.
20150715|26144M103|DRWI|126|DRAGONWAVE INC COMMON|0.46
20150715|26144M129|DRWIW|8517|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150715|26144X109|DRAGY|360|DRAGON OIL PLC 25P AMERICIAN D|22.62
20150715|26152H301|DRD|8228|DRDGOLD LTD AMERICAN DEPOSITAR|1.71
20150715|261932107|LEO|4132|DREYFUS STRATEGIC MUNICIPAL|7.87
20150715|26200S101|DHF|11786|DREYFUS HIGH YIELD STRATEGIES |3.33
20150715|262037104|DRQ|4272|DRIL-QUIP INC|70.80
20150715|26210M102|DSUS|24207|DRONE SVCS USA INC|0.02
20150715|263534109|DD|780|DU PONT DE NEMOURS;COM USD0.30|59.43
20150715|26433C105|DPG|994|DUFF & PHELPS GLOBAL UTIL INC |17.95
20150715|26441C204|DUK|511|DUKE ENERGY CORPORATION NEW CO|73.80
20150715|26441C303|DUKH|1284|DUKE ENERGY CORP NEW 5.125% JR|24.99
20150715|264411505|DRE|126|DUKE REALTY CORP|19.29
20150715|26483E100|DNB|13|THE DUN & BRADSTREET CORP|126.00
20150715|265338707|DUNRQ|400|DUNE ENERGY, INC. COMMON STOCK|.
20150715|26543P103|DNLMY|138|DUNELM GROUP PLC AMERICAN DEP |14.06
20150715|265504100|DNKN|147|DUNKIN BRANDS GROUP INC COM|55.73
20150715|26613Q106|DFT|176|DUPONT FABROS TECHNOLOGY INC C|29.94
20150715|26613Q205|DFTPRA|204|DUPONT FABROS TECH INC|25.35
20150715|266605104|DRRX|30|DURECT CORPORATION|2.52
20150715|26746E103|DYAX|1031|DYAX CORPORATION|27.96
20150715|267475101|DY|2705|DYCOM INDS INC|69.62
20150715|268102100|DYSL|952|DYNASIL CORP OF AMERICA|1.49
20150715|268158201|DVAX|1814|DYNAVAX TECHNOLOGIES CORP COM |29.00
20150715|26817Q506|DX|702|DYNEX CAPITAL INC (NEW)|7.51
20150715|26817R108|DYN|296|DYNEGY INC NEW DEL COM STK (DE|29.49
20150715|26817R207|DYNPRA|11830|DYNEGY INC. MANDATORY PREFERRE|105.00
20150715|26827L109|ECT|2100|ECA MARCELLUS TRUST I COM UNIT|2.80
20150715|268277209|ECOB|36427|ECO BLDG PRODS INC COM NEW (CO|.
20150715|26833A105|DANG|8626|E-COMMERCE CHINA DANGDANG INC |6.83
20150715|26841Y103|EDIG|1530|E DIGITAL CORP|0.08
20150715|268461464|EMCR|1116|EGSHARES EMERGING MKTS CORE ET|19.55
20150715|268461761|INCO|801|EGSHARES INDIA CONSUMER ETF|35.04
20150715|268461779|ECON|116|EGSHARES EMERGING MKTS CONSUME|26.03
20150715|268461811|SCIN|6|EGSHARES INDIA SMALL CAP ETF|16.47
20150715|268461845|INXX|200|EGSHARES INDIA INFRASTRUCTURE |12.71
20150715|26853A100|EHIC|400|EHI CAR SVCS LTD SPON ADS REPS|13.28
20150715|268603107|LOCO|148|EL POLLO LOCO HLDGS INC COM|19.92
20150715|26871R101|EMSF|24448|EMS FIND INC|1.15
20150715|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|32.45
20150715|26874R108|E|112|ENI SPA ADS (EC REPTG 2 ORD SH|34.96
20150715|26875P101|EOG|1387|EOG RESOURCES,INC|85.23
20150715|268785102|EPE|6770|EP ENERGY CORP CLASS A|11.00
20150715|26884J104|ERHE|391|ERHC ENERGY INC.|.
20150715|26884K309|ERFB|28200|ERF WIRELESS INC COM STK|.
20150715|26884L109|EQT|1096|EQT CORPORATION COM STK|78.62
20150715|26884U109|EPR|786|EPR PPTYS COM SH BEN INT (MD) |55.54
20150715|26884U406|EPRPRF|111|EPR PPTYS CUM|25.86
20150715|26885G109|ERA|624|ERA GROUP INC COM STK (DE)|19.44
20150715|26885J103|EQGP|2|EQT GP HLDGS LP COM UNIT REPST|34.67
20150715|26922A305|ALFA|2408|ETF SER SOLUTIONS ALPHACLONE A|46.08
20150715|26922A503|VUSE|31063|ETF SER SOLUTIONS|27.32
20150715|26922A602|VBND|686|ETF SER SOLUTIONS VIDENT CORE |49.36
20150715|26922A701|DVP|26|ETF SER SOLUTIONS DEEP VALUE E|24.26
20150715|26922A834|SMCP|1165|ETF SER SOLUTIONS ALPHAMARK AC|25.20
20150715|26922A842|JETS|15205|ETF SER SOLUTIONS U S GLOBAL J|23.34
20150715|26922A875|DHVW|5974|ETF SER SOLUTIONS|24.48
20150715|26922A883|VALX|1354|SER SOLUTIONS VALIDEA MARKET L|26.68
20150715|26922X107|SIVR|69|ETFS SILVER TR SHS|15.13
20150715|26922Y105|SGOL|5|ETFS GOLD TR SH|112.89
20150715|26923A106|PALL|1|ETFS PALLADIUM TR SHS BEN INT |63.16
20150715|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|113.50
20150715|26923G103|AMZA|644|ETFIS SER TR I|19.84
20150715|26923G202|BBP|214|BIOSHARES BIOTECHNOLOGY PRODS |36.62
20150715|26923G509|TUTT|15426|ETFIS SER TR I TUTTLE TACTICAL|24.31
20150715|26923G608|TUTI|4541|ETFIS SR TR I TUTTLE TACTICAL |24.45
20150715|26923H101|RISE|104|ETF MANAGERS GROUP COMMODITY|24.18
20150715|26923J107|ZLRG|104|ETFS TR ZACKS EARNINGS LARGE C|25.43
20150715|26923J206|ZSML|450|ETFS TR ZACKS EARNINGS SMALL C|26.40
20150715|26923J305|SBUS|499|ETFS TR MULTI FACTOR US LARGE |25.46
20150715|26923J404|SBEU|115|ETFS TR MULTI FACTOR EUORPE DE|26.00
20150715|269246401|ETFC|71|E-TRADE FINL CORP COM STK (DE)|29.61
20150715|26926V107|EVEP|5410|EV ENERGY PARTNERS, LP COM UNI|11.25
20150715|26927H107|EVUS|1590|EV CHARGING USA INC|0.16
20150715|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.80
20150715|26958J105|EGIF|284748|EAGLE GROWTH & INCOME OPPORTUN|22.00
20150715|26969P108|EXP|6|EAGLE MATERIALS INC|78.20
20150715|269796108|EGRX|455|EAGLE PHARMACEUTICALS INC (DE)|91.09
20150715|269809109|ECCA|300|EAGLE PT CR CO INC PFD SER A %|25.45
20150715|270311103|ETST|24|EARTH SCIENCE TECH INC COM STK|0.90
20150715|270313208|ESSE|9125|EARTH SEARCH SCIENCES, INC. NE|0.01
20150715|27032D205|ESTE|7|EARTHSTONE ENERGY, INC.|18.56
20150715|27033X101|ELNK|1844|EARTHLINK HLDGS CORP COM|7.87
20150715|273202101|EJPRY|20505|East Japan Railway Co Unsponso|15.60
20150715|27579R104|EWBC|920|EAST WEST BANCORP INC|45.49
20150715|276317104|EML|14|EASTERN CO|18.36
20150715|277196101|EVBS|190|EASTERN VIRGINIA BANSHARES INC|6.20
20150715|277432100|EMN|197|EASTMAN CHEMICAL CO|79.26
20150715|277461133|KODKWS|1792|EASTMAN KODAK COMPANY WT EXP 0|2.76
20150715|277461141|KODKWSA|1655|EASTMAN KODAK COMPANY WT EXP 9|2.70
20150715|277461406|KODK|63|EASTMAN KODAK COMPANY COMMON N|16.64
20150715|277856209|ESYJY|160|EASYJET PLC SPONSORED ADR (UK)|103.69
20150715|27826G109|EVO|704|EATON VANCE OHIO MUNI INC TST |13.13
20150715|27826U108|EVN|1000|EATON VANCE MUNI INC TRUST SBI|12.71
20150715|27826V106|EVJ|186|EATON VANCE NJ MUNI INC TST|11.99
20150715|27826W104|EVY|981|EATON VANCE NY MUNI INC TST|13.60
20150715|278265103|EV|459|EATON VANCE CORP NON-VTG|39.13
20150715|27827K109|EIV|879|EATON VANCE MUNI BD FD II|12.48
20150715|27827X101|EIM|100|EATON VANCE|12.34
20150715|27827Y109|ENX|35|EATON VANCE NY MUNI BOND|12.36
20150715|278277108|EOS|10405|EATON VANCE ENHANCED EQUITY IN|14.24
20150715|27828C106|EIA|2783|EATON VANCE CALF MUNI BD FD II|12.20
20150715|27828G107|EVT|1419|EATON VANCE TAX-ADVTG DIVIDEND|20.40
20150715|27828H105|EVV|53|EATON VANCE LTD DUR INCM FD SB|13.56
20150715|27828K108|MAB|364|EATON VANCE MASS MUNI BD FD|13.58
20150715|27828N102|ETY|3176|EATON VANCE TAX MANAGED DIVERS|11.64
20150715|27828Q105|EFR|4318|EATON VANCE SR FLTG RATE FUND |13.86
20150715|27828R103|EMJ|2288|EATON VANCE NJ MUNI BD FD|13.20
20150715|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|17.02
20150715|27828T109|NYH|30|EATON VANCE NY MUNI BD FD II|12.07
20150715|27828V104|EVG|714|EATON VANCE SHORT DURATION DIV|13.90
20150715|27828X100|ETB|2183|EATON VANCE TAX-MANAGED BUY-WR|16.12
20150715|27828Y108|ETV|6|EATON VANCE TAX-MANAGED BUY-WR|15.21
20150715|278284104|EFF|16|EATON VANCE FLOATING RATE|16.19
20150715|27829C105|ETW|1169|EATON VANCE TAX-MANAGED GLOBAL|12.03
20150715|27829G106|ETJ|377|EATON VANCE-MANAGED DIVERSIFIE|10.87
20150715|27829L105|EOT|230|EATON VANCE NATL MUN OPPORTUNI|20.42
20150715|27829M103|EXD|5|EATON VANCE TAX ADVTGE BD OPT |12.86
20150715|27829U105|ETX|88|EATON VANCE MUN INCOME 2028 TE|17.08
20150715|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150715|278642103|EBAY|1030|EBAY INC|63.59
20150715|278715206|EBIX|3433|EBIX INC|32.67
20150715|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.60
20150715|278736202|EBML|357|EBULLION INC COM NEW (DE)|0.07
20150715|27874N105|ELON|5|ECHELON CORP|0.72
20150715|27875T101|ECHO|218|ECHO GLOBAL LOGISTICS INC COM |32.93
20150715|27876L206|ECTE|98|ECHO THERAPEUTICS, INC. NEW CO|1.71
20150715|278865100|ECL|3759|ECOLAB INC|114.70
20150715|278878103|EEI|32|ECOLOGY & ENVIRONMENT INC CL A|10.17
20150715|27890G100|ECR|46884|ECLIPSE RESOURCES CORPORATION |5.25
20150715|279158109|EC|1096|ECOPETROL S A SPONSORED ADS (C|12.34
20150715|279219109|ECEZ|119345|ECOSCIENCES, INC. COMMON STOCK|0.36
20150715|279655104|EDNMY|59|EDENRED S A UNSPONSORED ADR (F|12.58
20150715|280358102|EDGW|5|EDGEWATER TECH INC|7.28
20150715|281020107|EIX|11|EDISON INTERNATIONAL|57.94
20150715|28140H203|EDR|516|EDUCATION RLTY TR INC COM STK |32.61
20150715|28140M103|EDMC|4742|EDUCATION MGMT CORP NEW COM ST|0.10
20150715|281479105|EDUC|90|EDL DEVELOPMENT CORP DEL|4.75
20150715|28176E108|EW|677|EDWARDS LIFESCIENCES CORP|152.30
20150715|28201L101|ZNNMF|36533|EESTOR CORP COM STK (CDA)|0.33
20150715|28201T104|EFCT|44980|EFACTOR GROUP CORP. COMMON STO|0.14
20150715|28225C806|EGAN|180|EGAIN CORPORATION COM STK (DE)|4.97
20150715|28238P109|EHTH|64|EHEALTH, INC. COM STK|14.30
20150715|282539105|CAFD|15207|8POINT3 ENERGY PARTNERS LP|17.75
20150715|282579309|ESALY|127|EISAI CO LTD SPONS ADR (NEW)|68.42
20150715|28264Y107|EKWX|587|EKWAN-X INC|.
20150715|283677854|EE|2422|EL PASO ELECTRIC CO "NEW"|36.09
20150715|28470R102|ERI|46|ELDORADO RESORTS INC COMMON ST|9.18
20150715|284902103|EGO|3366|ELDORADO GOLD CORP (NEW)|3.80
20150715|285512109|EA|975|ELECTRONIC ARTS INC|72.25
20150715|285560207|ECIG|23947|ELECTRONIC CIGS INTL GROUP LTD|0.28
20150715|286082102|EFII|208|ELECTRONICS FOR IMAGING INC|44.03
20150715|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |16.13
20150715|286202205|ETAK|76241|ELEPHANT TALK COMMUNICATIONS, |0.36
20150715|286221106|EBIO|84|ELEVEN BIOTHERAPEUTICS INC COM|3.14
20150715|287711105|CAPX|884|ELKHORN ETF TR S&P 500 CAP EXP|24.32
20150715|28849P100|ELLI|613|ELLIE MAE INC|73.26
20150715|288522303|EFC|95|ELLINGTON FINL LLC (DE)|18.96
20150715|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|14.41
20150715|288853104|PERY|42|PERRY ELLIS INT'L INC|25.03
20150715|290160100|ELRNF|84|ELRON ELECTR INDS LTD ORD|4.52
20150715|29081P303|AKOB|156|EMBOTELLADORA ANDINA S.A. S-B |19.41
20150715|29082A107|ERJ|162|EMBRAER SA SPON ADR REPSTG 4 C|30.90
20150715|29084Q100|EME|861|EMCOR GROUP INC|48.57
20150715|290846203|EMKR|147|EMCORE CORP|5.97
20150715|29089Q105|EBS|348|EMERGENT BIOSOLUTIONS INC COM |33.92
20150715|29101U407|EOX|6673|EMERALD OIL INC (MT)|3.28
20150715|291011104|EMR|570|EMERSON ELECTRIC CO|54.20
20150715|291345106|EMIS|1420|EMISPHERE TECHNOLOGIES INC|0.70
20150715|291525103|EMMS|5|EMMIS COMMUNICATIONS CRP CL A |1.25
20150715|291525202|EMMSP|493|EMMIS COMMUNICATIONS CRP CV PF|3.63
20150715|29157V101|EMON|4600|EMONECO, INC. COMMON STOCK|2.34
20150715|291641108|EDE|105|EMPIRE DISTRICT ELECTRIC CO|22.54
20150715|292052206|NYNY|733|EMPIRE RESORTS, INC|5.42
20150715|29206E100|ERS|850|EMPIRE RESOURCES,INC|3.92
20150715|292102100|ESBA|200|EMPIRE ST RLTY OP L P UIT LTD |17.55
20150715|292104106|ESRT|273|EMPIRE ST RLTY TR INC CL A (MD|17.64
20150715|292218104|EIG|67|EMPLOYERS HOLDINGS INC COM (NV|23.48
20150715|29244T101|EOC|53598|EMPRESA NACIONAL CHILE(RP30SHS|42.29
20150715|292480100|ENBL|116|ENABLE MIDSTREAM PARTNERS LP C|14.35
20150715|29250N105|ENB|5605|ENBRIDGE INC|45.63
20150715|29250X103|EEQ|8224|ENBRIDGE ENERGY MANAGEMENT LLC|32.41
20150715|292505104|ECA|53276|ENCANA CORPORATION|9.99
20150715|292554102|ECPG|60|ENCORE CAPITAL GROUP INC|43.44
20150715|292562105|WIRE|38|ENCORE WIRE CORP|43.37
20150715|29258Y103|EXK|17920|ENDEAVOUR SILVER CORP|1.85
20150715|29259K102|EDXC|58364|ENDEXX CORPORATION|0.03
20150715|29260D105|ENIP|316099|ENDEAVOR IP INC COM STK (NV)|.
20150715|29265N108|EGN|1189|ENERGEN CORP|63.49
20150715|29266S106|ELGX|34|ENDOLOGIX INC|15.44
20150715|292671708|UUUU|51864|ENERGY FUELS INC ORDINARY SHAR|4.29
20150715|29268F102|EGTK|8|ENERGTEK INC. COMMON STOCK|0.07
20150715|29268T300|EFOI|1000|ENERGY FOCUS, INC. NEW COMMON |10.57
20150715|29269A102|ECYT|627|ENDOCYTE INC COM|5.66
20150715|29269D106|EGDCY|2706|ENERGY DEVELOPMENT CORP. UNSPO|16.59
20150715|29269K100|NDRO|185|ENDURO ROYALTY TRUST REPTSG BE|4.03
20150715|29272A206|ENCRD|2|ENER CORE INC COM STK NEW (NV)|5.00
20150715|29272B105|EIGI|2257|ENDURANCE INTL GROUP HLDGS INC|21.57
20150715|29272C103|WATT|3413|ENERGOUS CORP COM STK|8.40
20150715|29272F106|ERAO|66|ENERGY REVENUE AMERICA INC COM|.
20150715|29272H201|ENDV|34133|ENDONOVO THERAPEUTICS INC COM |0.56
20150715|29272U103|GI|119|ENDOCHOICE HOLDINGS, INC.|15.55
20150715|29272W109|ENR|45|ENERGIZER HLDGS INC COM NEW|37.61
20150715|29273V100|ETE|1168|ENERGY TRANSFER EQUITY, L.P.|65.29
20150715|29274F104|ENI|393|ENERSIS S.A. ADR (50 SHS COM) |16.00
20150715|29274U309|EXIXF|1586|ENERGY XXI BERMUDA LTD|28.13
20150715|29275X104|ETCK|2987|ENERTECK CORP|0.58
20150715|29275Y102|ENS|105|ENERSYS COM STK|68.99
20150715|292758307|ENRJPR|4475|ENERJEX RES INC REDEEMABLE|8.25
20150715|292758406|ENRJ|170|ENERJEX RES INC(NEW) COM STK (|1.38
20150715|292764107|ENOC|705|ENERNOC INC COM STK (DE)|9.20
20150715|29278B109|ENEVY|104100|ENEVA SA SPONSORED ADR (BRAZIL|0.10
20150715|29286C107|EGL|144|ENGILITY HLDGS INC NEW COM|24.90
20150715|29333E205|EORIF|1155904|ENHANCED OIL RES INC. COM NEW |0.02
20150715|29336T100|ENLC|262|ENLINK MIDSTREAM LLC COM UIT R|30.70
20150715|293389102|EBF|8|ENNIS INC COM|17.43
20150715|29358P101|ENSG|93|ENSIGN GROUP INC COM STK (DE) |53.39
20150715|29358Y102|ENSV|600|ENSERVCO CORPORATION COMMON ST|1.48
20150715|293596300|ESGI|2447|ENSURGE, INC. NEW COMMON STOCK|0.08
20150715|29362U104|ENTG|40|ENTEGRIS INC|13.90
20150715|29363K105|ENTL|2491|ENTELLUS MED INC COM|24.33
20150715|29364D753|EAE|2070|ENTERGY ARK INC 1ST MTG BDS 4.|23.36
20150715|29364G103|ETR|719|ENTERGY CORP (NEW)|72.29
20150715|29364N843|EFM|2077|ENTERGY MISSISSIPPI, INC 1ST M|25.48
20150715|29364N876|EMQ|164|ENTERGY MISS INC 1ST MTG BDS|25.40
20150715|29364W306|ELB|75|ENTERGY LOUISIANA, LLC 1ST MTG|25.23
20150715|29364W405|ELA|74|ENTERGY LOUSIANA LLC 1ST MTG B|25.10
20150715|29364W504|ELJ|3643|ENTERGY LA LLC 1ST MTG BD 5.25|24.36
20150715|29365T104|EZT|1206|ENTERGY TEXAS INC 1ST MTG BOND|25.67
20150715|293712105|EFSC|2|ENTERPRISE FINANCIAL SERVICES |23.35
20150715|293792107|EPD|17734|ENTERPRISE PRODS PARTNERS LP|30.98
20150715|29382R107|EVC|56|ENTRAVISION COMMUNICATNS CL A |8.15
20150715|29382T103|EARI|3810|ENTERTAINMENT ARTS RESH INC CO|0.17
20150715|29383V305|EGT|406|ENTERTAINMENT GAMING ASIA INC |2.16
20150715|293904108|ENZN|98885|ENZON PHARMACEUTICALS INC|1.66
20150715|29403A109|EVSV|283534|ENVIRO-SERV, INC. COMMON STOCK|.
20150715|29404F107|EVOMY|1012|ENVIROMISSION LTD SPONS ADR (A|1.09
20150715|29404K106|ENV|59|ENVESTNET, INC. COM STK|41.92
20150715|294100102|ENZ|67|ENZO BIOCHEM,INC.|3.25
20150715|29413Q102|EVSI|4755|ENVISION SOLAR INTL INC COM ST|0.14
20150715|29413U103|EVHC|158|ENVISION HEALTHCARE HLDGS INC |40.12
20150715|29414B104|EPAM|635|EPAM SYS INC COM STK (DE)|75.12
20150715|29414J107|EVA|293|ENVIVA PARTNERS LP COM UNIT RE|16.96
20150715|294268107|PLUS|57|EPLUS INC|78.66
20150715|29428V104|EPZM|7507|EPIZYME INC COM STK (DE)|24.80
20150715|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|0.03
20150715|294429105|EFX|16|EQUIFAX INCORPORATED|98.56
20150715|29444U700|EQIX|538|EQUINIX INC COMMON STOCK REIT |261.07
20150715|29448T105|EQFN|2200|EQUITABLE FINANCIAL CORP NEW C|8.32
20150715|294628102|EQC|2843|EQUITY COMWLTH COM SH BEN INT |26.61
20150715|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.85
20150715|294628508|EQCO|690|EQUITY COMWLTH SR NT 5.75% SR |24.08
20150715|29472R108|ELS|145|EQUITY LIFESTYLE PROPERTIES, I|56.10
20150715|294752100|EQY|367|EQUITY ONE INC|24.53
20150715|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150715|29482P100|EAC|696|ERICKSON INCORPORATED COM STK |3.77
20150715|294935101|EQTL|100|EQUITECH INTL CORP|0.01
20150715|295625107|ERN|3755|ERIN ENERGY CORP COM STK (DE) |3.72
20150715|296036304|EBKDY|762|Erste Group Bank AG Sponsored |15.04
20150715|296315104|ESE|2587|ESCO TECHNOLOGIES INC|38.69
20150715|29664W105|ESPR|507|ESPERION THERAPEUTICS INC NEW |91.63
20150715|297178105|ESS|23|ESSEX PROPERTY TRUST INC|221.87
20150715|297178402|ESSPRH|1121|ESSEX PPTY TR INC 7.125% CUM R|25.81
20150715|297284200|ESLOY|382|ESSILOR INTL S A SPONS ADR (FR|63.55
20150715|297319105|ECPCY|16228|ESTACIO PARTICIPACOES SA SPON |6.05
20150715|297602104|ETH|36|ETHAN ALLEN INTERIORS INC|29.77
20150715|29786A106|ETSY|123348|ETSY INC COM|16.51
20150715|298768102|EEA|1813|THE EUROPEAN EQUITY FUND INC. |8.63
20150715|29881T109|EUUNF|4587|EUROPEAN URANIUM RES LTD COM (|.
20150715|299765107|EVTI|91219|EVENTURE INTERACTIVE, INC. COM|0.01
20150715|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|4.88
20150715|29977A105|EVR|917|EVERCORE PARTNERS INC. CL-A CO|57.13
20150715|29977G102|EVER|7|EVERBANK FINL CORP COM|20.00
20150715|29977G201|EVERPRA|824|EVERBANK FINL CORP DEP SHS REP|25.03
20150715|300394103|EVRM|14110|Evermedia Group, Inc. (The) Co|.
20150715|30040W108|ES|477|EVERSOURCE ENERGY COM SHS|47.30
20150715|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|5.98
20150715|30049A206|EPMPRA|39|EVOLUTION PETE CORP CUM PFD SE|26.00
20150715|30049G104|EVOK|200|EVOKE PHARMA INC|6.08
20150715|30049R209|EVOL|16|EVOLVING SYSTEMS INC COM STK|8.97
20150715|300614500|EXA|41|EXA CORPORATION COM STK (DE)|11.11
20150715|30063P105|EXAS|76|EXACT SCIENCES CORPORATION|29.04
20150715|30066A105|EXAM|2359|EXAMWORKS GROUP INC COM STK (D|37.84
20150715|30068C109|EXL|18|EXCEL TRUST , INC COM STK|15.84
20150715|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|25.06
20150715|300863206|EXSL|23538|EXCELSIS INVTS INC COM NEW|0.03
20150715|301505301|YYY|300|EXCHANGE TRADED CONCEPTS TR|20.40
20150715|301505707|ROBO|3977|ROBO-STOX GLOBAL ROBOTICS AND |26.05
20150715|301505806|HTUS|6846|HULL TACTICAL US ETF (DE)|25.05
20150715|301505889|EMQQ|5232|EMQQ EMERGING MARKETS INTERNET|24.59
20150715|30151E103|HSPX|444|HORIZONS S&P 500 COVERED CALL |45.84
20150715|30151E509|KLEM|780|E T CONCEPTS TR II GAVEKAL KNO|25.63
20150715|30151E608|KLDW|780|ET CONCEPTS TR II GAVEKAL KNOW|25.49
20150715|30161N101|EXC|3622|EXELON CORPORATION|32.77
20150715|30161Q104|EXEL|43725|EXELIXIS INC|3.78
20150715|301835104|XRA|1006|EXETER RESOURCE CORPORATION|0.45
20150715|302046107|EXFO|44|EXFO INC (CDA)|2.94
20150715|302081104|EXLS|60|EXLSERVICE HOLDINGS, INC. COM |36.38
20150715|30212P303|EXPE|85|EXPEDIA INC DEL COM NEW|107.26
20150715|302130109|EXPD|634|EXPEDITORS INTL OF WASH INC|45.68
20150715|30214U102|EXPO|1201|EXPONENT INC|46.36
20150715|30219G108|ESRX|316|EXPRESS SCRIPTS HLDG CO COM ST|91.36
20150715|30224P200|STAY|1223|EXTENDED STAY AMER INC COM STK|19.28
20150715|30225N105|EXLP|26|EXTERRAN PARTNERS LP COM UTS R|23.92
20150715|30225T102|EXR|4129|EXTRA SPACE STORAGE INC|69.57
20150715|30226D106|EXTR|2601|EXTREME NETWORKS INC|2.40
20150715|302301106|EZPW|126|EZCORP INC CL-A|7.06
20150715|30231G102|XOM|10116|EXXON MOBIL CORPORATION|83.11
20150715|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150715|30233M107|EYEG|474|EYEGATE PHARMACEUTICALS INC CO|15.00
20150715|30239F106|FFG|117|FBL FINANCIAL GROUP INC CL-A|57.26
20150715|302445101|FLIR|631|FLIR SYSTEMS INC|31.03
20150715|30249U101|FTI|3198|FMC TECHNOLOGIES INC|37.55
20150715|302491303|FMC|211|FMC CORP NEW|50.90
20150715|302520101|FNB|987|F N B CORP (PA)|14.53
20150715|30255C201|FONU|98128|FONU2 INC COMMON STOCK NEW (NV|0.03
20150715|30255G103|FCB|236|FCB FINL HLDGS INC CL A COM ST|32.95
20150715|30255M100|FBEC|1|FBEC WORLDWIDE INC COM|0.09
20150715|30255P103|FNBPRE|275|F N B CORP DEP SHS REPSTG FLTG|28.61
20150715|302693106|FXCM|15139|FXCM INC CL A COM STK (DE)|1.38
20150715|302695101|FXEN|261|FX ENERGY INC|0.88
20150715|30281V108|FTD|35|FTD COS INC COM|30.84
20150715|302941109|FCN|99|FTI CONSULTING INC|43.28
20150715|30303M102|FB|19662|FACEBOOK INC CL A COM STK (DE)|89.68
20150715|30304R308|SILJ|30|PUREFUNDS ISE JR SILVER SMALL |6.88
20150715|30304R407|HACK|129009|FACTORSHARES TR PUREFUNDS ISE |31.51
20150715|303075105|FDS|824|FACTSET RESEARCH SYSTEMS INC|163.22
20150715|303250104|FICO|32|FAIR ISAAC CORPORATION|95.70
20150715|303726103|FCS|630|FAIRCHILD SEMICONDUCTOR INTL I|17.11
20150715|303901102|FRFHF|29|FAIRFAX FINL HLDGS LTD SUB VTG|508.00
20150715|305560302|FRP|724|FAIRPOINT COMMUNICATIONS INC. |18.48
20150715|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.12
20150715|307325100|FEEC|1109|FAR EAST ENERGY CORP|0.02
20150715|307675108|FARM|68|FARMER BROTHERS CO|22.94
20150715|30779N105|FMAO|20|FARMERS & MERCHANTS BANCORP IN|26.26
20150715|309562106|FFKT|45|FARMERS CAPITAL BANK CORP|28.37
20150715|31154R109|FPI|147|FARMLAND PARTNERS INC COM STK |12.37
20150715|311642102|FARO|382|FARO TECHNOLOGIES INC|41.99
20150715|31188H101|FRCOY|392|Fast Retailing Co Ltd Unsponso|44.99
20150715|311900104|FAST|3127|FASTENAL CO|41.11
20150715|313148306|AGM|65|FED AGRICLT MTG CP CL C NON-VT|28.51
20150715|313148801|AGMPRA|130|FEDERAL AGRIC MTG CORP NON-CUM|25.31
20150715|313148884|AGMPRB|1058|FEDERAL AGRICULTURAL MTG CORP |26.06
20150715|313400301|FMCC|337316|FREDDIE MAC D/B/A VOTING|2.18
20150715|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.10
20150715|313400665|FMCKN|357|FEDERAL HOME LN MTG CORP NON C|3.75
20150715|313400749|FMCCP|64|FREDDIE MAC 6% PFD STK|6.35
20150715|313400855|FMCCH|154|FREDDIE MAC 5.1% NONCUM PFD|6.01
20150715|313586109|FNMA|93765|FANNIE MAE|2.28
20150715|313586737|FNMAT|168|FEDERAL NATL MTG ASS 08250|6.62
20150715|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|4.05
20150715|313586828|FNMAK|47|FEDERAL NAT'L MTG ASSOC SER N |6.76
20150715|313586844|FNMAN|267|FEDERAL NATL MTG ASS 00000|6.58
20150715|313747206|FRT|17|FEDERAL REALTY INVEST TR SBI|134.25
20150715|314211103|FII|84|FEDERATED INVESTORS INC CL B|33.24
20150715|31422T101|FNHC|106|FEDERATED NATL HLDG CO COM STK|25.15
20150715|31423M105|FPT|23|FEDERATED PREMIER INTERMED MUN|13.12
20150715|31430F101|FCH|1608|FELCOR LODGING TRUST INC|10.53
20150715|31446L100|FENX|27|FENIX PTS INC COM|10.12
20150715|314462102|FHCO|40|FEMALE HEALTH CO. (THE)|1.59
20150715|315219105|FERN|4887|FERNHILL CORP. COMMON STOCK|.
20150715|315293100|FGP|249|FERRELLGAS PARTNERS LP COM UTS|22.31
20150715|315437103|FRRVY|12859|FERROVIAL SA UNSPONSORED ADR (|22.84
20150715|315616102|FFIV|240|F5 NETWORKS INC|118.25
20150715|31572Q808|FGEN|4165|FIBROGEN INC COMMON STOCK|23.25
20150715|315721209|FCSC|5000|FIBROCELL SCIENCE INC NEW COM |5.61
20150715|31573A109|FBR|2150|FIBRIA CELULOSE SA SPONSORED A|13.37
20150715|315912808|ONEQ|16640|FIDELITY NASDAQ COMPOSITE INDE|200.81
20150715|316092303|FSTA|7097|FIDELITY COVINGTON TR MSCI CON|30.06
20150715|316092402|FENY|65|FIDELITY COVINGTON TR MSCI ENE|21.32
20150715|316092501|FNCL|269|FIDELITY COVINGTON TR MSCI FIN|29.67
20150715|316092600|FHLC|60841|FIDELITY COVINGTON TR MSCI HEA|37.27
20150715|316092709|FIDU|1362|FIDELITY COVINGTON TR MSCI IND|28.43
20150715|316092857|FREL|4203|FIDELITY COVINGTON TR MSCI REA|22.38
20150715|316092865|FUTY|714|FIDELITY COVINGTON TR MSCI UTI|27.56
20150715|316092873|FCOM|129|FIDELITY COVINGTON TR MSCI TEL|27.07
20150715|316092881|FMAT|134|FIDELITY COVINGTON TR MSCI MAT|27.30
20150715|316188101|FCOR|1793|FIDELITY MERRIMACK STR TR CORP|48.85
20150715|316188200|FLTB|20501|FIDELITY MERRIMACK STR TR LTD |50.25
20150715|31620R402|FNFV|124|FIDELITY NAT FINL INC NEW FNFV|15.39
20150715|31647Q106|FMO|196|FIDUCIARY/CLAYMORE MLP OPPORTU|22.76
20150715|316570100|FPP|2222|FIELDPOINT PETROLEUM CORP|1.18
20150715|316773605|FITBI|1468|FIFTH THIRD BANCORP DEPO SHS R|28.29
20150715|31678A103|FSC|763|FIFTH STREET FINANCE CORP COM |6.56
20150715|31679B209|FSCE|1693|FIFTH STR FIN CORP 5.875%|24.99
20150715|31680Q104|WUBA|100|58.COM INC SPONSORED ADR REPST|62.11
20150715|317485100|FNGN|672|FINANCIAL ENGINES INC COM STK |43.11
20150715|31787A507|FNSR|520|FINISAR CORP NEW COM STK (DE) |17.94
20150715|31809H100|FNTC|3|FINTECH ACQUISITION CORP NEW C|9.75
20150715|31816Q101|FEYE|154103|FIREEYE INC COM|49.65
20150715|31832R109|FRMA|30755|FIRMA HLDGS CORP COM STK (NV) |0.20
20150715|318672706|FBP|151|FIRST BANCORP COM STK NEW (PR)|4.73
20150715|319390100|FBIZ|111|FIRST BUSINESS FINANCAIL SERVI|47.19
20150715|31942D107|FCFS|201|FIRST CASH FINANCIAL SVCS INC |48.51
20150715|31949B104|FCHS|769|FIRST CHOICE HEALTHCARE SOLUTI|1.21
20150715|319829107|FCF|40|FIRST COMMONWEALTH FINL CORP|9.68
20150715|31983A103|FCBC|203|FIRST COMMUNTY BANCSHRS INC(NV|18.40
20150715|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|12.15
20150715|32006W106|FDEF|18|FIRST DEFIANCE FINL CORP|36.49
20150715|32020R109|FFIN|728|FIRST FINL BANKSHARES INC|34.92
20150715|320209109|FFBC|49|FIRST FINANCIAL BANCORP (OH)|18.20
20150715|32021X105|FFNM|768|FIRST FEDERAL OF NORTHERN MICH|6.29
20150715|320218100|THFF|219|FIRST FINL CORP (INDIANA)|35.81
20150715|32022K102|FFNW|52|FIRST FINANCIAL NORTHWEST, INC|12.50
20150715|320517105|FHN|1779|FIRST HORIZON NATIONAL CORPORA|15.81
20150715|32054K103|FR|1394|FIRST INDUTRIAL REALTY TR INC |19.95
20150715|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |24.07
20150715|320734106|FLIC|271|FIRST LONG ISLAND CORP|27.78
20150715|32076V103|AG|490|FIRST MAJESTIC SILVER CORP ORD|4.54
20150715|320817109|FRME|43|FIRST MERCHANTS CORP|26.00
20150715|320866106|FMBH|218|FIRST MID-ILL BANCSHARES INC|22.00
20150715|320867104|FMBI|365|FIRST MIDWEST BANCORP (DEL)|18.96
20150715|33582V108|FNFG|3937|FIRST NIAGARA FINANCIAL GROUP |9.48
20150715|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.50
20150715|335889200|FPAFY|96246|FIRST PACIFIC LTD SPONS ADR|4.18
20150715|33610A209|FBSPRA|599|FIRST PREFERRED CAPITAL TRUST |25.03
20150715|33610F109|FPO|638|FIRST POTOMAC REALTY TRUST|10.61
20150715|33612N100|FPBK|34563|FIRST PRIORITY FINL CORP COM S|4.90
20150715|33616C100|FRC|112|FIRST REP BK SAN FRANCISCO CAL|64.61
20150715|33616C407|FRCPRB|750|FIRST REP BK SF DEP SHS REPSTG|25.53
20150715|33616C886|FRCPRD|1594|FIRST REP BK SAN FRAN CA NEW D|23.53
20150715|336433107|FSLR|509|FIRST SOLAR, INC. COM|45.81
20150715|33646D102|FSBS|4700|FIRST SOUTH BANCORP|1.50
20150715|336917109|FDL|5915|FIRST TR MORNINGSTAR DIVIDEND |23.37
20150715|336920103|FPX|100765|FIRST TRUST US IPO INDEX FD|55.87
20150715|33717A300|FTTND|1469|FIRST TITAN CORP|0.53
20150715|33718W103|FPF|36|FIRST TR INTER DURATION PFD & |21.66
20150715|33733B100|FIW|4|FIRST TR ISE WATER INDEX FD|31.54
20150715|33733C108|FAB|9639|FIRST TR MULTI CAP VALUE ALPHA|46.43
20150715|33733E104|FTCS|10911|FIRST TRUST CAPITAL STRENGTH E|38.77
20150715|33733E203|FBT|3568|FIRST TRUST NYSE ARCA BIOTECHN|128.56
20150715|33733E302|FDN|49026|FIRST TR FD DOW JONES|69.54
20150715|33733E401|QQXT|11399|FIRST TR NASDAQ -100 EX-TECHNO|43.26
20150715|33733F101|FAD|652|FIRST TR MULTI CAP GROWTH ALPH|52.38
20150715|33733J103|CU|2216|FIRST TRUST ISE GLOBAL COPPER |15.74
20150715|33733U108|FCT|1020|FIRST TR SR FLTG RT INCM FD II|13.20
20150715|33734H106|FVD|8258|FIRST TR VALUE LINE DIVID INDE|23.98
20150715|33734J102|FCG|47578|FIRST TR ISE REVERE NAT GAS IN|8.67
20150715|33734K109|FEX|146571|FIRST TR LARGE CAP CORE ALPHDE|46.60
20150715|33734X101|FXD|23752|FIRST TR EXCHANGE-TRADED FD|37.31
20150715|33734X119|FXG|75388|FIRST TR EXCHANGE TRADED FIRST|45.30
20150715|33734X135|FXO|77087|FIRST TR EXCHANGE TRADED FD FI|24.28
20150715|33734X143|FXH|2079|FIRST TR EXCHANGE TRD FD HEALT|70.17
20150715|33734X176|FXL|90007|FIRST TR EXCHANGE TRADED FD FI|35.56
20150715|33734X192|SKYY|322|FIRST TRUST ISE CLOUD COMPUTIN|30.01
20150715|33734X309|CARZ|514|FIRST TR NASDAQ GLOBAL AUTO|37.79
20150715|33734X846|CIBR|16755|FIRST TR FD II NASDAQ CEA CYBE|20.62
20150715|33734X853|FPXI|20|FIRST TR ETF II INTL IPO ETF (|29.72
20150715|33734Y109|FYX|5559|FIRST TR SMALL CAP CORE ALPHAD|50.06
20150715|337344105|QQEW|2315|FIRST TR NASDAQ 100 EQUAL WEIG|44.68
20150715|33735B108|FNX|18098|FIRST TR MID CAP CORE ALPHADEX|54.42
20150715|33735J101|FTA|28789|FIRST TR LARGE CAP VALUE|42.71
20150715|33735K108|FTC|2298|FIRST TR LGE CAP GROWTH|49.99
20150715|33736Q104|QABA|24967|FIRST TRUST NASDAQ ABA COMMUNI|40.28
20150715|33737A108|GRID|1000|FIRST TR NASDAQ CLEAN EDGE SMA|35.27
20150715|33737J117|FEP|22894|FIRST TRUST EUROPE ALPHADEX FU|31.58
20150715|33737J141|FCA|658|FIRST TRUST CHINA ALPHADEX FUN|23.73
20150715|33737J174|FDT|152|FIRST TRUST DEVELOPED MARKETS |50.59
20150715|33737J182|FEM|9710|FIRST TRUST EMERGING MARKETS A|22.37
20150715|33737J190|FGM|3305|FIRST TRUST GERMANY ALPHADEX F|38.66
20150715|33737J232|FSZ|2544|FIRST TRUST SWITZERLAND ALPHAD|41.66
20150715|33737J240|FHK|44451|FIRST TRUST HONG KONG ALPHADEX|38.79
20150715|33737J257|FTW|52|FIRST TRUST TAIWAN ALPHADEX FD|36.45
20150715|33737J406|FDTS|3854|FIRST TR DEVELOPED MKTS EX-US |35.81
20150715|33737J505|FEUZ|58|FIRST TR EUROZONE ALPHADEX ETF|33.15
20150715|33737K106|FONE|416|FIRST TRUST NASDAQ CEA SMARTPH|37.91
20150715|33737M102|FNY|7457|FIRST TRUST MID CAP GROWTH ALP|31.46
20150715|33737M201|FNK|663|FIRST TRUST MID CAP VALUE ALPH|30.91
20150715|33737M300|FYC|15361|FIRST TRUST SMALL CAP GROWTH A|32.56
20150715|33737M409|FYT|8377|FIRST TRUST SMALL CAP|32.04
20150715|33737M508|FMK|44|FIRST TRUST MEGA CAP ALPHADEX |27.52
20150715|33738C103|FIF|184|FIRST TR ENERGY INFRASTRUCTURE|19.99
20150715|33738D309|FTSL|978|FIRST TRUST SENIOR LN FUND|49.20
20150715|33738G104|FEN|2072|FIRST TRUST ENERGY INCOME &|30.97
20150715|33738R209|YDIV|2830|FIRST TR INTL MULTI ASSET DIVE|18.12
20150715|33738R308|FTHI|5582|FIRST TRUST HIGH INCOME ETF|20.66
20150715|33738R407|FTLB|5062|FIRST TRUST LOW BETA INCOME ET|20.58
20150715|33738R605|FV|364849|FIRST TRUST DORSEY WRIGHT FOCU|25.15
20150715|33738R704|AIRR|664|FIRST TR VI RBA AMERN INDL REN|18.27
20150715|33738R886|IFV|205726|FIRST TRUST DORSEY WRIGHT INTE|19.58
20150715|33739E108|FPE|49174|FIRST TR PFD SECS & INCOME ETF|19.03
20150715|33739G103|FMF|878|FIRST TR MORNINGSTAR FUTURES S|50.25
20150715|33739P103|FTLS|1660|FIRST TR LONG/SHORT EQUITY ETF|32.99
20150715|33739Q200|LMBS|2110|FIRST TR FD IV LOW DURATION MT|50.53
20150715|33739Q408|FTSM|1648|FIRST TR ENHANCED TRADED FD IV|60.00
20150715|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |44.29
20150715|33766Y100|SVVC|146|FIRSTHAND TECHNOLOGY VALUE FD |12.83
20150715|33767E103|FSV|10|FIRSTSERVICE CORPORATION NEW S|28.38
20150715|337738108|FISV|340|FISERV INC|87.40
20150715|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.65
20150715|337915102|FMER|1564|FIRSTMERIT CORP|20.65
20150715|337915300|FMERPRA|2503|FIRSTMERIT CORPORATION DEPOSIT|25.50
20150715|337932107|FE|532|FIRSTENERGY CORP|33.62
20150715|33812L102|FIT|100600|FITBIT INC CL A (DE)|46.00
20150715|338124100|FISOF|15487|FISSION 3.0 CORP COMMON SHARES|0.08
20150715|33829M101|FIVE|23591|FIVE BELOW INC COM STK (PA)|38.65
20150715|33829R100|WBAI|17585|500.COM LTD ADR SHS EACH REPST|19.30
20150715|33830W106|OAKS|300|FIVE OAKS INVT CORP COM STK (M|7.93
20150715|33830W205|OAKSPRA|136|FIVE OAKS INVT CORP|24.43
20150715|33830X104|FPRX|2023|FIVE PRIME THERAPEUTICS INC|26.75
20150715|33832D106|FVE|84|FIVE STAR QUALITY CARE INC|4.77
20150715|33833F100|BARZ|65827|5BARZ INTERNATIONAL INC. COMMO|0.12
20150715|338478100|FFC|35|FLAHERTY & CRUMRINE PFD SECS I|19.54
20150715|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|13.75
20150715|338488109|FLML|906|FLAMEL TECHNOLOGIES SA ADR|22.53
20150715|33852X107|FLSR|325|FLASR INC. COMMON STOCK|0.16
20150715|339041105|FLT|193|FLEETCOR TECHNOLOGIES INC COM |156.56
20150715|339059107|FLEW|25|FLEETWOOD BK CORP PA CDT-CAP S|58.75
20150715|33938A105|FLKS|24|FLEX PHARMA INC COM|17.94
20150715|33938J106|FLXN|2|FLEXION THERAPEUTICS INC COM S|25.05
20150715|339382103|FLXS|190|FLEXSTEEL INDUSTRIES INC|44.35
20150715|33939L407|GUNR|15652|FLEXSHARES TR MORNINGSTAR GLOB|29.16
20150715|33939L506|TDTT|4192|FLEXSHARES TR IBOXX 3 YR TARGE|24.51
20150715|33939L761|SKOR|1201|FLEXSHARES TR CREDIT SCORED US|50.09
20150715|33939L779|MBSD|2263|FLEXSHARES TR DISCIPLINED DURA|24.91
20150715|33939L787|GQRE|5081|FLEXSHARES TR GLOBAL QUALITY R|57.21
20150715|33939L795|NFRA|62738|FLEXSHARES STOXX GLOBAL BROAD |45.26
20150715|33939L803|TLTD|1827|FLEXSHARES MORNINGSTAR DEV MKT|61.30
20150715|33939L829|IQDY|63|FLEXSHARES INTERNATIONAL QUALI|25.84
20150715|33939L837|IQDF|2594|FLEXSHARES INTERNATIONAL QUALI|24.90
20150715|33939L845|QDEF|4644|FLEXSHARES QUALITY DIV DEFENSI|36.35
20150715|33939L860|QDF|14353|FLEXSHARES QUALITY DIVIDEND IN|36.57
20150715|343389102|FTK|10627|FLOTEK INDUSTRIES INC|13.46
20150715|343412102|FLR|72|FLUOR CORPORATION (NEW)|51.91
20150715|343498101|FLO|235|FLOWER FOODS INC|21.24
20150715|34354P105|FLS|526|FLOWSERVE CORP|50.43
20150715|34407D109|FLY|65|FLY LEASING LIMITED ADS REPSTG|15.89
20150715|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150715|34416E106|FCSMF|28894|FOCUS GRAPHITE INC COM (CDA)|0.14
20150715|344177100|FOGO|1789|FOGO DE CHAO INC COM|22.64
20150715|344419106|FMX|29|FOMENTO ECONOMICO|91.00
20150715|344437405|FONR|9|FONARD CORPORATION COM|10.25
20150715|344849104|FL|11|FOOT LOCKER INC;COM USD0.01|70.19
20150715|345196208|FORC|400|FORCE MINERALS CORP COM STK (N|.
20150715|345370860|F|29824|FORD MOTOR CO;COM STK USD0.01 |14.81
20150715|34552U104|FELP|13891|FORESIGHT ENERGY LP COM UNIT R|9.37
20150715|345550107|FCEA|116|FOREST CITY ENTERPRISES CL-A|23.04
20150715|34630A104|FVRG|2963|FOREVERGREEN WORLDWIDE CORP. C|1.18
20150715|346375108|FORM|103|FORMFACTOR INC|7.77
20150715|346563109|FORR|90|FORRESTER RESEARCH INC|36.26
20150715|349553107|FRTSF|83|FORTIS INC (F)|28.11
20150715|34959E109|FTNT|157|FORTINET INC COM STK (DE)|42.61
20150715|34960P101|FTAI|120|FORTRESS TRANSN & INFRASTRUCTU|17.99
20150715|34960Q109|FBIO|3075|FORTRESS BIOTECH INC|3.81
20150715|34964C106|FBHS|135|FORTUNE BRANDS HOME & SEC INC |46.17
20150715|34965Y107|FDVF|86|FORTUNE INDS INC|0.27
20150715|34967D101|FTMDF|1035159|FORTUNE MINERALS LTD|0.02
20150715|349808105|FORU|80|FORU HOLDINGS, INC. COMMON STO|2.03
20150715|34984V100|FET|38|FORUM ENERGY TECHNOLOGIES INC |19.24
20150715|349853101|FWRD|43|FORWARD AIR CORPORATION|52.97
20150715|349862300|FORD|500|FORWARD INDUSTRIES INC|0.72
20150715|34988V106|FOSL|80|FOSSIL GROUP INC COM STK (DE) |70.50
20150715|349915108|FSM|32976|FORTUNA SILVER MINES, INC.|3.45
20150715|35037R103|FOSUY|23|Fosun International Ltd Unspon|55.86
20150715|350405205|FDNH|299|FOUNDATION HEALTHCARE INC. COM|3.99
20150715|350465100|FMI|5220|FOUNDATION MEDICINE INC COM|33.37
20150715|351038104|CATV|28434|4CABLE TV INTERNATIONAL, INC. |.
20150715|35166C109|FXTGY|2572|FOXTONS GROUP PLC AMERICAN DEP|6.84
20150715|351793104|FRAN|54|FRANCESCAS HLDGS CORP COM STK |13.24
20150715|351858105|FNV|2018|FRANCO NEV CORP COMMON (CANADA|45.30
20150715|353469109|FC|17|FRANKLIN COVEY CO.|18.40
20150715|353506108|FTSD|1089|FRANKLIN ETF TR SHORT DURATION|98.87
20150715|353514102|FELE|18344|FRANKLIN ELECTRIC CO|28.22
20150715|354613101|BEN|1205|FRANKLIN RESOURCES|48.88
20150715|35471R106|FSP|980|FRANKLIN STREET PROPERTIES COR|11.68
20150715|355145103|FT|2499|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20150715|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.06
20150715|355613209|FOEAY|1400|Fred Olsen Energy Asa Ord Unsp|1.22
20150715|35671D857|FCX|304664|FREEPORT-MCMORAN INC COM STK C|17.11
20150715|356876102|FSNR|1600|FREESTONE RESOURCES INC COM ST|0.18
20150715|357023100|RAIL|7|FREIGHTCAR AMERICA, INC|21.15
20150715|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|11.25
20150715|358039105|FRPT|202|FRESHPET, INC COMMON STOCK|18.15
20150715|35804H106|TFM|126|THE FRESH MARKET, INC COM STK |32.79
20150715|35804R104|VEND|10|FRESH HEALTHY VENDING INTERNAT|0.50
20150715|35906A108|FTR|23897|FRONTIER COMMUNICATIONS CORPOR|4.93
20150715|35952H106|FCEL|102801|FUELCELL ENERGY INC|0.93
20150715|35952Q106|FUPBY|1117|FUCHS PETROLUB AG UNSPONSORED |10.89
20150715|35954A109|IFUE|62|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150715|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |34.09
20150715|359556206|FUJHY|13|FUJI HEAVY INDS LTD ADR|74.54
20150715|35958N107|FUJIY|3132|FUJI FILM HOLDINGS ADR 2 ORD|35.78
20150715|359671104|FULL|441|FULL CIRCLE CAPITAL CORP COM S|3.55
20150715|359694106|FUL|89|FULLER H B CO|41.46
20150715|360271100|FULT|281|FULTON FINL CORP|13.42
20150715|36117L107|FUTL|4939|FUTURELAND CORP|2.10
20150715|361438104|GBL|31|GAMCO INVESTORS, INC. (DE)|69.03
20150715|361448103|GMT|23|GATX CORP|52.77
20150715|361570104|GDL|399|GDL FUND, THE COM SHS OF BEN I|10.25
20150715|361592108|GEAGY|1827|GEA Group Ag Sponsored ADR (Ge|45.22
20150715|36160B105|GDFZY|20210|GDF SUEZ SPONSORED ADR (FRANCE|19.33
20150715|36162J106|GEO|912|GEO GROUP INC (NEW)|37.05
20150715|361860208|ALLYPRA|479|GMAC CAP TR I GTD TR PFD SECS |26.06
20150715|36191C205|GSIG|2384|GSI GROUP INC COM STK (CDA)|14.80
20150715|36191G107|GNC|100|GNC HLDGS INC|44.59
20150715|36191U106|GTATQ|7385|GT ADVANCED TECHNOLOGIES INC C|0.16
20150715|36197T103|GWPH|594|GW PHARMACEUTICALS PLC (UK)|129.01
20150715|36208B109|GNBF|210|GNB FINL SVCS INC|55.00
20150715|362273104|GCE|1132|GS FIN CORP MTN CLAYMORE CEF I|16.58
20150715|362393100|GTT|135|GTT COMMUNICATIONS INC COM STK|23.65
20150715|362397176|GABPRG|259|GABELLI EQUITY TR INC|23.47
20150715|362397861|GABPRH|102|GABELLI EQUITY TRUST INC (THE)|24.01
20150715|36240B109|GCV|512|GABELLI CONV AND INCOME SECS F|5.94
20150715|36242L105|GLU|20|GABELLI GLOBAL UTILITY & INCOM|18.43
20150715|36246K103|GRX|664|THE GABELLI HEALTHCARE & WELLN|11.58
20150715|362607301|GFA|31387|GAFISA S.A. SPONSORED ADR REPS|1.60
20150715|36268W100|GCAP|200|GAIN CAP HLDGS INC|7.94
20150715|36315X101|GLPG|202|GALAPAGOS NV SPONSORED ADR (BE|57.40
20150715|36316C205|GLAG|2002|GALA GLOBAL INC. COMMON|0.04
20150715|36318L104|GXYEY|681|GALAXY ENTERTAINMENT GRP LTD S|47.47
20150715|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.17
20150715|36465A307|GGNPRB|2672|GAMCO GLOBAL GOLD NAT RES & IN|21.99
20150715|36467J108|GLPI|516|GAMING & LEISURE PPTYS INC COM|35.00
20150715|36467W109|GME|7043|GAMESTOP CORP (HLDG CO) CL A|46.73
20150715|36468A106|GCTAY|3|Gamesa Corporacion Tecnologica|3.47
20150715|36473H104|GCI|53148|GANNETT SPINCO INC COM STK (DE|13.20
20150715|364760108|GPS|415|GAP INC (THE)|37.80
20150715|366651107|IT|173|GARTNER INC COM STK|86.94
20150715|367204104|EGAS|1896|GAS NATURAL INC, COM STK,OHIO |9.98
20150715|367205200|GASNY|578|Gas Natural Sdg Sa Unsponsored|4.50
20150715|36729W202|GST|6242|GASTAR EXPLORATION INC COM SHS|2.61
20150715|368287207|OGZPY|5132|GAZPROM;ADR REP 4 ORD RUB5 REG|5.18
20150715|368293106|GEAR|751250|GEAR INTL INC COM STK (NV)|.
20150715|36840V109|GBERY|14|GEBERIT AG JONA UNSPONSORED AD|33.92
20150715|36847Q103|GELYY|5500|GEELY AUTOMOBILE HOLDING LTD U|9.39
20150715|368537106|GLTC|5|GELTECH SOLUTIONS, INC. COMMON|0.81
20150715|36863N208|GTOMY|6618|GEMALTO NV SPONSORED ADR (NETH|45.17
20150715|368736104|GNRC|231|GENERAC HOLDINGS INC DE|36.20
20150715|36930V100|CANN|8744|GENERAL CANNABIS CORP COM|1.47
20150715|369385109|GNCMA|332|GENERAL COMMUNICATION INC CL-A|18.10
20150715|369550108|GD|278|GENERAL DYNAMICS CORP|146.97
20150715|369604103|GE|9220|GEN ELEC CO;COM USD0.06|26.66
20150715|369622410|GEH|1991|GENERAL ELEC CAP CORP 4.875% N|25.05
20150715|369622428|GEB|1088|GENERAL ELEC CAP CORP 4.875% N|24.75
20150715|370023103|GGP|11|GENERAL GROWTH PROPERTIES INC |26.46
20150715|370334104|GIS|1358|GENERAL MILLS INC|57.25
20150715|37045V100|GM|3320|GENERAL MOTORS COMPANY COM STK|31.77
20150715|37045V118|GMWSA|3|GENERAL MOTORS COMPANY WARRANT|22.24
20150715|37045V126|GMWSB|129466|GENERAL MOTORS COMPANY WARRANT|14.99
20150715|370484107|GPSI|207|GENERAL PAYMENT SYSTEMS INC. N|0.14
20150715|371532102|GCO|126|GENESCO INC|66.43
20150715|37185R208|GENE|1577|GENETIC TECHS LTD SPONSORED AD|2.97
20150715|37185X106|GEN|193|GENESIS HEALTHCARE INC CL A CO|6.66
20150715|371901109|GNTX|1882|GENTEX CORP|16.55
20150715|371927104|GEL|12300|GENESIS ENERGY L.P.|47.88
20150715|372303206|GMXAY|1604|GENMAB A/S ADS (SPONSORED) (DN|46.65
20150715|372427104|GNCA|77|GENOCEA BIOSCIENCES INC COM ST|15.29
20150715|372452300|GEBHY|42|GENTING BERHAD SPONS ADR|10.70
20150715|37246C307|GNVC|9|GENVEC INC COM STK (DE)|2.47
20150715|372460105|GPC|2219|GENUINE PARTS CO|90.21
20150715|37249T109|GGLR|11410|GEOGLOBAL RESOURCES INC|0.01
20150715|37251Q100|GNSZ|8066|GENSPERA INC COM STK (DE)|0.74
20150715|37252L100|GFOO|184557|GENUFOOD ENERGY ENZYMES CORPOR|.
20150715|373677103|GTRQ|50|GEOTRAQ INC. COMMON STOCK|0.06
20150715|373678200|GOVX|8300|GEOVAX LABS INC COM STK (DE)|0.17
20150715|373737105|GGB|6137|GERDAU S.A. ADS (REPTG 1 PREF |2.10
20150715|373865104|GABC|295|GERMAN AMERICAN BANCORP INC|30.23
20150715|374163103|GERN|3492|GERON CORP|4.28
20150715|37427X104|GNGBY|281128|GETINGE AB UNSPONSORED ADR (SW|25.60
20150715|374297109|GTY|690|GETTY REALTY CORP(NEW)|16.81
20150715|37441W108|GFSZY|2464|G4S Plc Unsponsored ADR (UK)|21.28
20150715|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|20.83
20150715|37517Y103|GIG|2281|GIGOPTIX INC COM STK (DE)|1.79
20150715|37518A104|GIGL|3751|GIGGLES N' HUGS INC. COMMON ST|0.14
20150715|37518B102|GIMO|570|GIGAMON INC COM|32.18
20150715|375250107|GLLA|16|GILLA INC. COMMON STOCK (NV)|0.11
20150715|375558103|GILD|1012|GILEAD SCIENCES INC|117.36
20150715|375916103|GIL|1992|GILDAN ACTIVEWEAR COM SHS|34.64
20150715|37636P108|GVDNY|1199|Givaudan SA Unsponsored ADR (S|34.99
20150715|37636X101|GJNSY|123|GJENSIDIGE FORSIKRING ASA UNSP|15.86
20150715|37637Q105|GBCI|91|GLACIER BANCORP INC|29.66
20150715|376546107|GAIN|2167|GLADSTONE INVESTMENT CORP|8.16
20150715|376546206|GAINP|514|GLADSTONE INVT CORP 7.125% PFD|25.89
20150715|37733W105|GSK|6301|GLAXOSMITHKLINE PLC ADS|43.34
20150715|37827X100|GLNCY|3286|GLENCORE PLC UNSPONSORED ADR (|7.76
20150715|378967103|GCA|859|GLOBAL CASH ACCESS HOLDINGS, I|7.49
20150715|378973408|GSAT|26134|GLOBALSTAR, INC COM STK|2.12
20150715|379378102|GNL|29503|GLOBAL NET LEASE INC COM (MD) |8.56
20150715|37940X102|GPN|16|GLOBAL PAYMENTS INC|106.49
20150715|37941P306|GLPW|337|GLOBAL POWER EQUIPMENT GROUP I|7.44
20150715|37946R109|GLP|248|GLOBAL PARTNERS LP COM UTS REP|34.95
20150715|37950E101|GXF|1496|GLOBAL X FTSE NORDIC REGION ET|24.13
20150715|37950E127|SRET|443|GLOBAL X FDS SUPERDIVIDEND REI|14.23
20150715|37950E143|EFFE|47|GLOBAL X FDS JPM EFFICIENTE IN|25.34
20150715|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|37.79
20150715|37950E192|PGAL|100|GLOBAL X FTSE PORTUGAL 20 ETF |11.59
20150715|37950E200|GXG|272|GLOBAL X MSCI COLOMBIA|10.37
20150715|37950E218|EMFM|1942|GLOBAL X NEXT EMERGING & FRONT|21.79
20150715|37950E226|MLPX|3667|GLOBAL X MLP & ENERGY INFRASTR|18.23
20150715|37950E242|CHIM|7894|GLOBAL X FDS GLOBAL X CHINA MA|16.06
20150715|37950E267|JUNR|702|GLOBAL X FDS|10.09
20150715|37950E275|URA|39511|GLOBAL X URANIUM ETF|8.76
20150715|37950E333|SPFF|7537|GLOBAL X SUPERINCOME PREFERRED|14.08
20150715|37950E473|MLPA|395|GLOBAL X MLP ETF|14.59
20150715|37950E507|CHIE|7|GLOBAL X CHINA ENERGY ETF|12.97
20150715|37950E549|SDIV|158|GLOBAL X FDS GLOBAL X SUPERDIV|22.22
20150715|37950E648|ASEA|1|GLOBAL X SOUTHEAST ASIA ETF|14.94
20150715|37950E655|AND|864|GLOBAL X FUNDS GLOBAL X FTSE A|8.20
20150715|37950E689|PAK|339|GLOBAL X FDS|15.75
20150715|37950E747|NORW|886|GLOBAL X MSCI NORWAY ETF|12.17
20150715|37950E804|QQQC|1216|GLOBAL X NASDAQ CHINA TECHNOLO|24.02
20150715|37950E838|BRAF|4066|GLOBAL X BRAZIL FINLS ETF|7.90
20150715|37950E853|SIL|10077|GLOBAL X SILVER MINERS ETF|7.97
20150715|37950E861|COPX|4682|GLOBAL X COPPER MINERS ETF|6.54
20150715|37951M102|GAHC|1862|GLOBAL ARENA HLDG INC COM STK |0.12
20150715|37951P105|GOHE|3520|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150715|37953N108|GDEF|608|GLOBAL DEFENSE & NATIONAL SECU|10.49
20150715|37953Q101|GBHD|11162|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20150715|37954L101|FTCY|880|GLOBAL FUTURE CITY HOLDING INC|2.70
20150715|37954N206|GSM|386|GLOBE SPECIALTY METALS INC COM|17.58
20150715|37954Y301|SCID|40|GLOBAX X FDS SCIENTIFIC BETA E|24.94
20150715|37954Y509|SCIJ|1|GLOBAL X FDS SCIENTIFIC BETA J|25.21
20150715|37954Y707|YLCO|860|GLOBAL X FDS YIELDCO INDEX ETF|14.46
20150715|37959C106|GOBPY|200|GLOBO PLC ADR SPONSORED (UK)|15.26
20150715|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.72
20150715|379890106|GLUU|6881|GLU MOBILE INC COM STK (DE)|6.27
20150715|38000P104|GLYE|2697|GLYECO, INC. COMMON STOCK|0.15
20150715|38045R107|GOL|1544|GOL LINHAS AEREAS INTELIGENTES|2.21
20150715|38046C109|GOGO|56|GOGO INC COM STK (DE)|19.82
20150715|380485102|GGSM|1401501|GOLD AND GEMSTONE MINING INC|.
20150715|38059T106|GFI|2563|GOLD FIELDS LTD SPONS ADR|3.12
20150715|38068T105|GORO|8569|GOLD RESOURCE CORPORATION COM |2.49
20150715|380738104|GSV|2004|GOLD STD VENTURES CORP COM STK|0.40
20150715|38074Y106|GDSR|6410|GOLD STAR NORTH AMERICAN MININ|0.09
20150715|380956409|GG|2558|GOLDCORP INC.|16.21
20150715|381010107|GLDC|84|GOLDEN ENTERPRISES|4.15
20150715|381119106|AUMN|133|Golden Minerals Co. Common Sto|0.35
20150715|38115J100|GQMNF|6423|GOLDEN QUEEN MINING LTD|0.63
20150715|38119T104|GSS|710|GOLDEN STAR RESOURCES LTD|0.28
20150715|38143Y665|GSPRA|45|GOLDMAN SACHS GROUP INC DEP SH|19.85
20150715|38144G184|GSJ|1542|GOLDMAN SACHS GROUP INC 6.5% N|26.77
20150715|38144G804|GSPRD|6329|GOLDMAN SACHS GROUP, INC (THE)|20.43
20150715|38144X500|GSPRB|2766|GOLMAN SACHS GP INC (THE) DEP |25.63
20150715|38144X609|GSPRC|1134|GOLDMAN SACHS GRP INC (THE) DE|20.85
20150715|38145G209|GSPRI|1854|GOLDMAN SACHS GROUP, INC. (THE|25.05
20150715|38145G308|GSPRJ|2610|GOLDMAN SACHS GROUP INC DEP SH|24.52
20150715|38145V206|GHDC|8289|GOLDLAND HOLDINGS COMPANY COMM|0.06
20150715|38145X111|GSF|102|GOLDMAN SACHS GROUP INC 6.125%|25.65
20150715|38147U107|GSBD|1912|GOLDMAN SACHS BDC INC SHS|23.92
20150715|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|15.35
20150715|38148B108|GSPRK|1291|GOLDMAN SACHS GROUP, INC. (THE|26.20
20150715|38148G107|GER|4833|GOLDMAN SACHS MLP ENG RENAISSA|12.84
20150715|382140879|GTIM|701|GOOD TIMES RESTAURANTS INC COM|8.77
20150715|382410405|GDP|3878|GOODRICH PETROLEUM CORP(NEW)|1.57
20150715|382410702|GDPPRC|10|GOODRICH PETE CORP|7.03
20150715|382550101|GT|1458|GOODYEAR TIRE&RUBR;COM NPV|30.29
20150715|38259P508|GOOGL|1163|GOOGLE INC;COM USD0.001 CL'A' |584.18
20150715|38259P706|GOOG|6647|GOOGLE INC CLASS C|561.10
20150715|38268T103|GPRO|283|GOPRO INC CL A COM STK (DE)|54.97
20150715|38376A103|GOV|2930|GOVERNMENT PPTYS INCOME TR COM|18.95
20150715|38388F108|GRA|64|GRACE(W.R.)& CO(NEW)|103.80
20150715|384109104|GGG|148|GRACO INC|69.58
20150715|384313102|GTI|277515|GRAFTECH INTERNATIONAL LTD|5.01
20150715|384556106|GHM|42|GRAHAM CORP|19.85
20150715|384802104|GWW|318|GRAINGER W.W.INC|233.27
20150715|38489R605|GPT|497|GRAMERCY PPT TR INC COM NEW|23.49
20150715|38500T101|GTE|547|GRAN TIERRA ENERGY INC|2.77
20150715|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.73
20150715|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.21
20150715|387328107|GVA|24|GRANITE CONSTRUCTION INC|34.89
20150715|387437114|GRPU|4144|GRANITE REAL ESTATE INVT TR ST|32.50
20150715|388689101|GPK|747|GRAPHIC PACKING HOLDING COMPAN|14.65
20150715|389375106|GTN|3373|GRAY TELEVISION, INC.|17.03
20150715|38983D300|AJX|142|GREAT AJAX CORP|13.92
20150715|39013L106|GBSN|10115|GREAT BASIN SCIENTIFIC INC COM|2.70
20150715|39115V101|GPL|253|GREAT PANTHER SILVER LIMITED O|0.42
20150715|391164100|GXP|289|GREAT PLAINS ENERGY INC.|25.10
20150715|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|.
20150715|391416104|GWB|90|GREAT WESTN BANCORP INC COM ST|24.54
20150715|39260X100|GNBC|43|GREEN BANCORP INC|14.78
20150715|39304D102|GDOT|731|GREEN DOT CORPORATION CL A COM|19.66
20150715|39305T106|GNIN|29286|GREEN INNOVATIONS LTD COM STK |.
20150715|393221106|GPP|4|GREEN PLAINS PARTNERS LP COM U|14.84
20150715|393222104|GPRE|2487|GREEN PLAINS INC COM STK (IA) |27.23
20150715|393422308|GTSO|7470|GREEN TECHNOLOGY SOLUTIONS, IN|0.28
20150715|393657101|GBX|9047|GREENBRIER COMPANIES INC (THE)|48.06
20150715|39486P303|GRAS|100|GREENFIELD FARMS FOOD INC COM |.
20150715|395258106|GCC|16|GREENHAVEN CONTINUOUS COMMODIT|21.52
20150715|395259104|GHL|154|GREENHILL & CO INC COM STK|41.33
20150715|39526G107|GRNH|7532|GREENGRO TECHNOLOGIES INC COM |0.04
20150715|39530A203|GRHPRC|936|GREENHUNTER RESOURCES INC|19.72
20150715|395707102|MJLB|121482|GREENSCAPE LABORATORIES INC CO|.
20150715|397624206|GEFB|136|GREIF, INC. CL-B|41.39
20150715|398438408|GRFS|87|GRIFOLS S A SPON ADR REPSTG 1/|32.30
20150715|39850T105|GRLD|33930|GRILLED CHEESE TRUCK, INC. COM|0.90
20150715|398905109|GPI|51|GROUP 1 AUTOMOTIVE,INC|91.65
20150715|39945C109|GIB|152|CGI GROUP INC CL A SUB SHS|40.40
20150715|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.34
20150715|399473107|GRPN|4|GROUPON INC COM STK CL A (DE) |5.10
20150715|399819101|GRWC|161|GROW CONDOS, INC. COMMON STOCK|0.10
20150715|399847102|GBLX|27500|GROWBLOX SCIENCES, INC. COMMON|0.34
20150715|400110102|GRUB|135|GRUBHUB INC COM STK (DE)|32.43
20150715|400131306|GMK|214|GRUMA SAB DE C V ADS(RP 4 B SH|50.79
20150715|400485207|GPOVY|28|GRUPO CARSO SA DE CV SPONS ADR|9.27
20150715|400491106|SIM|1770|GRUPO SIMEC S.A.B. DE CV ADR|9.00
20150715|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.59
20150715|40051E202|ASR|307|GRUPO AEROPORT ADS (10 SR B)|149.50
20150715|40052P107|GBOOY|231|Grupo Financiero Banorte, S.A.|28.15
20150715|40053C105|BSMX|144|GRUPO FINANCIERO SANTANDER MEX|9.46
20150715|40065W107|GSH|26|GUANGSHEN RAILWAY|24.77
20150715|400654208|GGDVY|168|Guangdong Investment Ltd Unspo|66.18
20150715|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|16.60
20150715|40136G107|GRDH|69430|GUARDIAN 8 HOLDINGS COM (NV)|0.11
20150715|401617105|GES|147|GUESS ?,INC.|21.16
20150715|401664107|GBAB|5468|GUGGENHEIM BUILD AMER BDS MANA|20.32
20150715|40167F101|GOF|121|GUGGENHEIM STRATEGIC OPPT FND |19.53
20150715|40167K100|GGE|812|GUGGENHEIM ENHANCED EQUITY STR|17.27
20150715|40167M106|GEQ|1425|GUGGENHEIM EQUAL WEIGHT ENHANC|18.56
20150715|40168G108|GGM|437|GUGGENHEIM CR ALLOCATION FD|22.50
20150715|401692108|GUID|1012|GUIDANCE SOFTWARE, INC. COM|9.87
20150715|40171V100|GWRE|76|GUIDEWIRE SOFTWARE INC COM STK|56.64
20150715|402038103|GTMM|1100|THE GUITAMMER COMPANY COMMON|0.07
20150715|40222T104|GULTU|6412|GULF COAST ULTRA DEEP ROYALTY |0.58
20150715|402629208|GLF|7271|GULFMARK OFFSHORE INC|10.90
20150715|402635304|GPOR|1719|GULFPORT ENERGY CORP|39.43
20150715|40273W105|GSPE|5950|GULFSLOPE ENERGY, INC. COMMON |0.07
20150715|403530108|GUYFF|461|GUYANA GOLDFIELDS INC NEW (CAN|3.18
20150715|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|2.98
20150715|404030108|HEES|299|H & E EQUIPMENT SERVICES INC|17.62
20150715|40412C101|HCA|2325|HCA HLDGS INC COM|94.72
20150715|404131104|HCBN|1|H C B FINANCIAL CORP|21.25
20150715|404132102|HCC|77|HCC INSURANCES HOLDINGS INC|77.35
20150715|40414L109|HCP|25|HCP INC COM STK (MD)|37.81
20150715|40416E103|HCI|44|HCI GROUP, INC COM|43.85
20150715|40416E301|HCJ|663|HCI GROUP INC, 8% SENIOR NOTES|25.52
20150715|40416M105|HDS|297|HD SUPPLY HLDGS INC COM STK (D|35.60
20150715|40418F108|HF|183|HFF INC CL A COM STK (DE)|44.93
20150715|40421H109|HIIT|53603|HII TECHNOLOGIES, INC. COMMON |0.13
20150715|40422M206|HLUYY|462|H LUNDBECK A/S|22.97
20150715|40425J101|HMSY|22901|HMS HOLDINGS CORP|16.41
20150715|404251100|HNI|153|HNI CORPORATION COM STK|51.54
20150715|404273104|WARM|2700|HPEV INC COMMON STOCK (NV)|0.37
20150715|404280406|HSBC|3409|HSBC HOLD PLC ADS (REP 5 ORD) |44.54
20150715|404280604|HSBCPRA|1077|HSBC HOLDINGS, PLC ADR SER A R|25.26
20150715|404280703|HSEA|952|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20150715|404280802|HSEB|188|HSBC HLDGS PLC PERP SUB CAP SE|25.95
20150715|404303109|HSNI|119|HSN INC COM STK (DE)|73.44
20150715|40434J100|HRG|248|HRG GROUP INC COM STK (DE)|13.18
20150715|40449J103|HABT|89|HABIT RESTAURANTS INC CLASS A |31.41
20150715|40522E104|HRELY|444|Haier Electronics Group Co Ltd|126.81
20150715|40522L108|HLG|8115|HAILIANG ED GROUP INC SPONSORE|9.80
20150715|405305103|HAITY|600|HAITONG SECURITIES CO LTD UNSP|19.19
20150715|40537Q209|HK|156311|HALCON RESOURCES CORP COM STK |1.15
20150715|40609P105|HNRG|1704|HALLADOR ENERGY COMP COM STK (|8.30
20150715|406216101|HAL|8913|HALLIBURTON CO COM|42.56
20150715|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.85
20150715|40637H109|HALO|1758|HALOZYME THERAPEUTICS INC|23.97
20150715|40650V100|HYH|1090|HALYARD HEALTH INC COM STK (DE|40.96
20150715|407015106|HBK|5|HAMILTON BANCORP INC COM|13.99
20150715|409321502|HMPR|31|HAMPTON RDS BANKSHARES INC (VA|2.41
20150715|410120109|HBHC|274|HANCOCK HOLDING CO|30.69
20150715|410120307|HBHCL|5666|HANCOCK HLDG CO 5.95% SUB NTS |24.41
20150715|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|19.99
20150715|41013W108|HPI|609|JOHN HANCOCK PFD INCOME FD|19.63
20150715|41013X106|HPF|100|JOHN|19.60
20150715|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.09
20150715|41021P103|HPS|807|JOHN HANCOCK PREFERRED INCOM F|17.03
20150715|410315105|HNH|92|HANDY & HARMAN LTD|31.54
20150715|410345102|HBI|1077|HANESBRANDS INC COM STK|34.25
20150715|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|19.42
20150715|41043M104|HLPPY|30825|HANG LUNG PPTYS LTD SPONS ADR |14.29
20150715|41044B107|HJOE|115356|HANGOVER JOE'S HOLDING CORPORA|.
20150715|41068X100|HASI|900|HANNON ARMSTRONG SUSTAINABLE|21.00
20150715|410685101|HHSE|59603|HANNOVER HSE INC COM STK (WY) |0.01
20150715|411307101|HNSN|945|HANSEN MEDICAL, INC. COM|0.86
20150715|41135V301|HQCL|808|HANWHA Q CELLS CO LTD SPONSORE|14.31
20150715|41150R102|HRBR|7536|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150715|411637101|HNCKF|100801|HARD CREEK NICKEL CORPORATION |0.01
20150715|412324303|HDNG|60|HARDINGE INC|9.56
20150715|412822108|HOG|225|HARLEY DAVIDSON INC|57.61
20150715|413086109|HAR|758|HARMAN INT'L IND INC|114.95
20150715|413160102|HLIT|47|HARMONIC INC|6.99
20150715|413216300|HMY|210524|HARMONY GOLD MNG SP ADR-NEW|1.20
20150715|413833104|TINY|29|HARRIS AND HARRIS GROUP INC|2.76
20150715|413875105|HRS|295|HARRIS CORP|80.79
20150715|416515104|HIG|2878|HARTFORD FIN SER GP INC|45.70
20150715|41690A106|HART|64|HARVARD APPARATUS REGENERATIVE|1.37
20150715|418056107|HAS|341|HASBRO INC|78.69
20150715|41902R103|HTS|886|HATTERAS FINANCIAL CORP|17.01
20150715|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |22.00
20150715|419879101|HA|74|HAWAIIAN HOLDINGS, INC.|24.25
20150715|420261109|HWKN|161|HAWKINS INC|39.71
20150715|420877201|HAYN|126|HAYNES INT'L INC (NEW)|47.88
20150715|421906108|HCSG|109|HEALTH CARE SVCS GROUP INC|33.13
20150715|421924309|HLS|18|HEALTHSOUTH CORPORATION COM|46.16
20150715|42210P102|HW|51|HEADWATERS INCORPORATED|18.48
20150715|42222G108|HNT|529|HEALTH NET INC|68.12
20150715|42225K106|HIIQ|3838|HEALTH INS INNOVATIONS INC|5.18
20150715|42225P501|HTA|499|HEALTHCARE TR AMER INC NEW CL |25.26
20150715|42226A107|HQY|185|HEALTHEQUITY INC COM STK|32.70
20150715|42234Q102|HTLF|481|HEARTLAND FINANCIAL USA INC|37.81
20150715|422347104|HTLD|53|HEARTLAND EXPRESS INC|20.15
20150715|42235N108|HPY|33|HEARTLAND PAYMENT SYSTEMS, INC|55.86
20150715|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|73.94
20150715|42237K102|HTBX|4|HEAT BIOLOGICS INC COM STK (DE|6.04
20150715|422704106|HL|17053|HECLA MINING CO|2.55
20150715|422704205|HLPRB|570|HECLA MINING CO CM CV PFD-B|57.86
20150715|422806109|HEI|200|HEICO CORP|58.65
20150715|422806208|HEIA|131|HEICO CRP CL-A|49.50
20150715|422819102|HSII|92|HEIDRICK & STRUGGLES INT'L INC|26.17
20150715|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |35.67
20150715|423012301|HEINY|417|HEINEKEN NV SPONSORED ADR (NET|39.85
20150715|42330P107|HLX|299|HELIX ENERGY SOLUTIONS GROUP I|12.79
20150715|423452101|HP|25746|HELMERICH & PAYNE INC|65.94
20150715|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150715|42366C103|HEB|33388|HEMISPHERX BIOPHARMA INC|0.20
20150715|423703107|HEMP|286413|HEMP INC COM STK (CO)|0.01
20150715|425166303|HLDCY|726|HENDERSON LAND DEV LTD SP ADR |6.77
20150715|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|100.39
20150715|42550U208|HENOY|2152|HENKEL AG AND CO KGAA SPONSORE|119.08
20150715|42551K100|HENGY|73|HENGDELI HOLDINGS LIMITED, GEO|4.10
20150715|425883105|HNNMY|1528|Hennes & Mauritz AB Unsponsore|7.89
20150715|426281101|JKHY|213|HENRY JACK & ASSOCIATES INC|67.65
20150715|426927109|HTBK|73|HERITAGE COMMERCE CORP.|9.82
20150715|427096508|HTGC|407|HERCULES TECHNOLOGY GROWTH CAP|11.76
20150715|42726M106|HCCI|2006|HERITAGE-CRYSTAL CLEAN, INC CO|13.78
20150715|42751Q105|HESAY|83|HERMES INTL S A UNSPONSORED AD|36.76
20150715|427746102|HRTX|1463|HERON THERAPEUTICS INC NEW COM|32.75
20150715|427825500|HT|903|HERSHA HOSPITALITY TR PRIORITY|28.09
20150715|427848106|HRCR|1|HERSHEY CREAMERY CO|2920.00
20150715|427866108|HSY|1326|THE HERSHEY COMPANY|92.43
20150715|42805T105|HTZ|15869|HERTZ GLOBAL HOLDINGS INC COM |17.09
20150715|42809H107|HES|3482|HESS CORPORATION|64.57
20150715|428291108|HXL|731|HEXCEL CORP (NEW)|50.09
20150715|42833L108|HGG|9429|HHGREGG, INC.|3.60
20150715|428337109|HCLP|700|HI-CRUSH PARTNERS LP COM UNIT |26.21
20150715|428567101|HIBB|20|HIBBETT SPORTS INC COM|46.42
20150715|42983D104|ONE|124|HIGHER ONE HOLDINGS, INC COM S|2.87
20150715|431475102|HRC|25|HILL-ROM HOLDINGS, INC.|55.13
20150715|43162L206|HLMPR|445|HILLMAN GROUP CAPITAL TR|29.97
20150715|432748101|HTH|69|HILLTOP HOLDINGS, INC|24.08
20150715|43300A104|HLT|242|HILTON WORLDWIDE HLDGS INC COM|28.38
20150715|433323102|HIFS|252|HINGHAM INSTN FOR SVGS (MASS) |111.81
20150715|433475100|HENI|423|HINTO ENERGY INC COM STK (WY) |0.15
20150715|434741203|HCMLY|24|Holcim Limited Unsponsored ADR|15.85
20150715|435694104|HENC|16178|Holloman Energy Corporation Co|0.28
20150715|435763107|HEP|1218|HOLLY ENERGY PARTNERS, L.P. CO|34.02
20150715|436106108|HFC|2509|HOLLYFRONTIER CORP COM (DE)|46.12
20150715|43689E107|HBCP|100|HOME BANCORP, INC. COM|24.97
20150715|436893200|HOMB|4|HOME BANCSHARES INC COM STK|37.49
20150715|437076102|HD|91|HOME DEPOT INC|115.36
20150715|437306103|HME|1323|HOME PROPERTIES, INC|72.96
20150715|43739Q100|AWAY|22|HOMEAWAY INC COM|31.51
20150715|43742E102|HMIN|12|HOMEINNS HOTEL GROUP SPONSORED|29.37
20150715|438128308|HMC|129|HONDA MOTOR CO ADR ONE (1) COM|32.06
20150715|438550303|HOKCY|563|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20150715|439038100|HOFT|209|HOOKER FURNITURE CORP|26.44
20150715|439104100|HH|10|HOOPER HOLMES INC|0.18
20150715|440271104|HPTO|7545|HOPTO INC.|0.09
20150715|440327104|HMN|68|HORACE MANN EDUCATORS CORP|37.19
20150715|440407104|HBNC|48|HORIZON BANCORP (IND)|25.60
20150715|44045A102|HRZN|118|HORIZON TECHNOLOGY FINANCE COR|12.57
20150715|440452100|HRL|324|HORMEL FOODS CORPORATION|58.35
20150715|44052C108|HKOR|21|HORIZONS KOREA KOSPI 200 ETF|31.70
20150715|44052W104|HZN|1958|HORIZON GLOBAL CORP COM STK (D|13.94
20150715|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|20.20
20150715|440894103|HDP|5219|HORTONWORKS INC COMMON STOCK|25.49
20150715|44106M102|HPT|595|HOSPITALITY PROPERTIES TST SBI|29.63
20150715|44106M607|HPTPRD|94|HOSPITALITY PROPERTIES TRUST P|26.02
20150715|441060100|HSP|136|HOSPIRA INC|89.35
20150715|44107P104|HST|2716|HOST HOTELS & RESORTS, INC|20.91
20150715|44157R109|HMHC|810|HOUGHTON MIFFLIN HARCOURT CO C|26.00
20150715|44183U100|HUSA|2932|HOUSTON AMERICAN ENERGY CORP|0.20
20150715|441924107|HLKMF|18500|HOUSTON LAKE MINING INC (F)|0.15
20150715|442487203|HOV|16920|HOVNANIAN ENTERPRISES INC|2.39
20150715|443251103|HOCPY|144|HOYA CORP SPONSORED ADR (JAPAN|39.30
20150715|44330E108|HUIHY|448|Huabao International Holdings |25.48
20150715|443300306|HEOFF|72|H2O INNOVATION INC ORDINARY SH|1.25
20150715|443304100|HNP|37|HUANENG PWR INTL ADR(40 ORD-N)|48.30
20150715|443320106|HUBG|226|HUB GROUP INC CL-A|41.49
20150715|443510201|HUBB|864|HUBBELL INC CL-B|108.40
20150715|443573100|HUBS|5318|HUBSPOT INC COM STK (DE)|51.01
20150715|443628102|HBM|49930|HUDBAY MINERALS INC|7.93
20150715|443683107|HCBK|2645|HUDSON CITY BANCORP INC|10.03
20150715|443787106|HSON|20|HUDSON GLOBAL INC COM STK (DE)|2.30
20150715|444097109|HPP|837|HUDSON PAC PROPERTIES, INC COM|29.51
20150715|444097208|HPPPRB|7|HUDSON PACIFIC PPTYS, INC. 8.3|25.75
20150715|444560106|BOSSY|253|HUGO BOSS AG SPONSORED ADR (GE|22.91
20150715|444859102|HUM|503|HUMANA INC|186.14
20150715|445658107|JBHT|158|HUNT J B TRANSPORT SVCS INC|85.16
20150715|446150104|HBAN|835|HUNTINGTON BANCSHARES INC|11.44
20150715|446413106|HII|1768|HUNTINGTON INGALLS INDS INC|117.11
20150715|447011107|HUN|1039|HUNTSMAN CORPORATION|21.63
20150715|447324104|HURC|31|HURCO COMPANIES INC|35.13
20150715|447462102|HURN|134|HURON CONSULTING GROUP INC.|70.75
20150715|448103101|HSQVY|135|HUSQUARVA AB SPONSORED ADR (SW|15.23
20150715|44841V102|HTHKY|2288|HUTCHISON TELECOMMUNICATIONS H|6.64
20150715|448579102|H|30|HYATT HOTELS CORPORATION COM S|59.79
20150715|448740100|HDRA|5|HYDRA INDUSTRIES ACQUISITION C|9.66
20150715|448838300|HECC|98|HYDROCARB ENERGY CORP COM STK |1.22
20150715|448883207|HYGS|403|HYDROGENICS CORP NEW COM SHS (|10.10
20150715|448947507|IDT|176|IDT CORP COM STK CLASS B NEW|17.88
20150715|44902P101|HPTG|14406|HYDROPHI TECHNOLOGIES GROUP, I|.
20150715|44915J100|HYPMY|86725|HYPERMARCAS SA SPONSORED ADR (|6.76
20150715|449162304|HYSNY|59|HYSAN DEVELOPMENT LTD SP ADR|8.55
20150715|44919P508|IACI|10|IAC / INTERACTIVECORP (DE) COM|84.59
20150715|44925C103|ICFI|242|ICF INTERNATIONAL, INC.|36.05
20150715|44930G107|ICUI|105|I C U MEDICAL INC|96.12
20150715|44934S206|ICAD|47|ICAD INC COM STK (DE)|3.76
20150715|44938L108|IDI|26020|IDI INC COM STK (DE)|11.61
20150715|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|12.15
20150715|449575109|IG|60675|IGI LABORATORIES INC COM|7.19
20150715|44962U107|IHICY|275|IHI CORPORATION UNSPONSORED AD|17.79
20150715|44970B109|IMS|29|IMS HEALTH HLDGS INC COM STK (|31.26
20150715|450047204|IRS|300|IRSA INVERSIONES G/D DPSH(RP10|18.07
20150715|45031U101|STAR|2311|ISTAR FINANCIAL INC|13.71
20150715|45031U408|STARPRD|1|ISTAR FINL INC SR D CM RDM PFD|24.87
20150715|45032K102|CMDT|1717|ISHARES COMMODITY OPTIMIZED TR|39.96
20150715|450364104|ITEGY|115|ITE GROUP PLC UNSPON ADR (UK) |10.93
20150715|45068B109|ESI|1978|ITT EDUCATIONAL SERVICES INC|3.93
20150715|45069P107|ITVPY|759|ITV plc Unsponsored ADR (UK)|42.88
20150715|45069V203|ITUS|887|ITUS CORP|3.46
20150715|45071R109|XXIA|4|IXIA|12.39
20150715|450737101|IBDRY|5662|IBERDROLA SA DPON ADR (SPAIN) |27.37
20150715|450828108|IBKC|564|IBERIABANK CORPORATION|68.39
20150715|450911201|ITT|15|ITT CORP COM NEW|40.22
20150715|450913108|IAG|11448|IAMGOLD CORP|1.80
20150715|451033104|IBIO|16861|IBIO, INC. COMMON STOCK|0.86
20150715|45104G104|IBN|138169|ICICI BANK LTD ADS(RP 2EQTY SH|10.33
20150715|451055107|ICON|24860|ICONIX BRAND GROUP, INC.|24.78
20150715|45107D108|ICNV|2301|ICON VAPOR, INC. COMMON STOCK |0.20
20150715|45107V207|ICNB|79|ICONIC BRANDS INC COMMON STOCK|.
20150715|451107106|IDA|605|IDACORP INC (HOLDING CO)|57.99
20150715|45167R104|IEX|47|IDEX CORPORATION|78.37
20150715|45168D104|IDXX|2007|IDEXX LABORATORIES CORP|64.72
20150715|45168K306|IDRA|6852|IDERA PHARMACEUTICALS, INC COM|3.50
20150715|45170X205|INVE|967|IDENTIVE INC COM STK NEW (DE) |5.26
20150715|45173K101|DSKY|3697|IDREAMSKY TECHNOLOGY LTD ADS R|12.00
20150715|45173T102|ILIM|1100001|IL2M INTERNATIONAL CORP COM ST|.
20150715|45173Y101|ILIAY|831|ILIAD S A UNSPONSORED ADR (FRA|11.28
20150715|451734107|IHS|1623|IHS INC CL-A COM STK|127.15
20150715|45174L108|KANG|31|IKANG HEALTHCARE GROUP INC SPO|17.51
20150715|452308109|ITW|1127|ILLINOIS TOOL WORKS|94.04
20150715|452327109|ILMN|201|ILLUMINA INC.|229.26
20150715|452363104|ILKAY|300|Iluka Resources Ltd Unsponsore|28.49
20150715|45244C104|ISNS|7521|IMAGE SENSING SYSTEMS INC|3.90
20150715|45245A107|IMN|4870|IMATION CORPORATION|4.27
20150715|45245E109|IMAX|270|IMAX CORPORATION|37.42
20150715|45252A107|IMUN|6196|IMMUNE THERAPEUTICS INC FLA|0.09
20150715|452521107|IMMR|22|IMMERSION CORP|12.91
20150715|45253H101|IMGN|555|IMMUNOGEN INC|16.90
20150715|45254C101|IMNP|100680|IMMUNE PHARMACEUTICALS INC. NE|1.89
20150715|45254P508|IMH|828|IMPAC MTG HLDGS INC COM STK NE|21.17
20150715|45256B101|IPXL|69|IMPAX LABORATORIES INC COM (DE|48.55
20150715|45257A102|ISVLF|24444|IMPACT SILVER CORP (CDA)|0.13
20150715|452834104|IFT|259|IMPERIAL HLDGS INC COM STK (FL|5.62
20150715|452907108|IMMU|1104|IMMUNOMEDICS INC|4.17
20150715|453038408|IMO|367|IMPERIAL OIL LTD|37.00
20150715|453142101|ITYBY|36|IMPERIAL TOBACCO GRP ADS(RP 2 |101.92
20150715|45320R108|IMSC|7298|IMPLANT SCIENCES CORP|0.73
20150715|45321L100|IMPV|500|IMPERVA, INC COM|68.74
20150715|45322N105|IMRSQ|4176|IMRIS INC COMMON SHARES (CANAD|.
20150715|45323J103|IMPR|87|IMPRIVATA, INC COM|15.88
20150715|45326Y206|INCZY|1132|INCITEC PIVOT LTD SPONSORED AD|2.81
20150715|45329R109|INCR|51|INC RESH HLDGS INC,CLASS A COM|42.49
20150715|45336E109|SAAS|1|INCONTACT INC COM STK (DE)|9.75
20150715|45337C102|INCY|433|INCYTE CORPORATION|117.46
20150715|453415309|ICD|41|INDEPENDENCE CONTRACT DRILLING|7.99
20150715|453440307|IHC|1948|INDEPENDENCE HLDGS CO|13.29
20150715|453836108|INDB|404|INDEPENDENT BANK CORP (MASS)|47.99
20150715|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.40
20150715|454089103|IFN|64|INDIA FUND INC (THE)|27.32
20150715|45409B107|QAI|34648|IQ HEDGE MULTI-STRATEGY COMPOS|29.55
20150715|45409B503|QMN|2656|IQ HEDGE MARKET NEUTRAL ETF|25.37
20150715|45409B800|MNA|2468|IQ MERGER ARBITRAGE ETF|28.79
20150715|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|24.79
20150715|45577X105|PIFMY|35|PT Indofood Sukses Makmur TBK |24.00
20150715|45579R106|ISMAY|45|Indra Sistemas Sa Fgn Ord Unsp|5.91
20150715|455793109|IDEXY|15469|INDUSTRIA DE DISENO TEXTIL IND|16.76
20150715|455807107|IDCBY|9191|Industrial & Commercial Bank o|14.76
20150715|456314103|IDSA|108|INDUSTRIAL SVCS AMER INC (FL) |3.95
20150715|456463108|IBA|42|INDUSTRIAS BACHOCO S.A.B DE C.|57.93
20150715|45662N103|IFNNY|100|INFINEON TECH AG ADS(REP1 ORD)|12.29
20150715|45663L403|IFNY|2516|INFINITY ENERGY RESOURCES, INC|0.35
20150715|45664A307|INFX|2035|Infinex Ventures, Inc. New Com|.
20150715|45665G303|INFI|4174|INFINITY PHARMACEUTICALS INC C|10.66
20150715|45666Q102|INFA|1159|INFORMATICA CORP|48.51
20150715|45667G103|INFN|1948|INFINERA CORPORATION COMMON ST|20.89
20150715|45672B305|IFJPY|888|INFORMA PLC SPONSORED ADR (JEY|17.49
20150715|45672H104|BLOX|699|INFOBLOX INC COM|26.07
20150715|456788108|INFY|45152|INFOSYS LTD ADS|15.58
20150715|456837103|ING|36728|ING GROEP NV ADS (BEAR DEP RCT|17.12
20150715|456837202|IND|102|ING GROEP N.V.% ING PERPETUAL |25.90
20150715|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.93
20150715|456837509|ISG|1153|ING GROEP, N.V. PERPETUAL DENT|25.40
20150715|456837707|IDGCL|4840|ING GROEP NV PRED CTF 7.3750% |24.99
20150715|45684W107|INGIY|60|INGENICO GROUP AMERICAN DEPOSI|23.82
20150715|45685L100|HIFR|95|INFRAREIT INC COM STK (MD)|30.55
20150715|457030104|IMKTA|1872|INGLES MARKETS INC CL-A|49.72
20150715|457153104|IM|480|INGRAM MICRO INC.CL-A|24.96
20150715|457187102|INGR|247|INGREDION INC COM|81.94
20150715|457461200|IRC|636|INLAND REAL ESTATE CORP|9.85
20150715|457669307|INSM|194|INSMED INC-NEW|25.15
20150715|45768S105|IOSP|23|INNOSPEC, INC.|43.99
20150715|45769T102|ICPBF|133|INSCAPE CORPORATION CL-B|2.69
20150715|45772F107|IPHI|122|INPHI CORPORATION COM STK (DE)|22.27
20150715|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|14.53
20150715|45773H201|INO|18787|INOVIO PHARMACEUTICALS, INC. N|7.88
20150715|45773Y105|INWK|996|INNERWORKINGS INC COM STK|6.41
20150715|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|52.14
20150715|45778Q107|NSP|64|INSPERITY INC|52.38
20150715|45778V106|INNV|988|INNOVUS PHARMACEUTICALS, INC. |0.16
20150715|45779A309|NSPR|6179|INSPIREMD, INC. COMMON STOCK|0.27
20150715|45779L107|IFMI|3074|INSTITUTIONAL FINL MKTS INC CO|1.33
20150715|45780L104|INGN|42|INOGEN INC COM STK (DE)|44.12
20150715|45780V102|ITEK|228|INOTEK PHARMACEUTICALS CORP CO|5.21
20150715|45781A107|MRES|7165|INSTITUTE OF BIOMEDICAL RESEAR|.
20150715|45781D101|INOV|171|INOVALON HLDGS INC COM CL A (D|26.24
20150715|45790H101|IPXHY|969|INPEX CORPORATION UNSPONSORED |11.04
20150715|457985208|IART|2|INTEGRA LIFESCIENCES HLDGS CP |63.78
20150715|458118106|IDTI|613|INTEGRATED DEVICE TECH INC|20.58
20150715|45812P107|ISSI|5268|INTEGRATED SILICON SOLUTN INC |21.86
20150715|458140100|INTC|460029|INTEL CORP;COM USD0.001|29.65
20150715|45816D100|INS|80|INTELLIGENT SYSTEMS CORP (GA) |2.90
20150715|458173101|IPCI|41427|INTELLIPHARMACEUTICS INTL INC |3.67
20150715|45821F108|IEVM|193500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150715|45822P204|IEH|160|INTEGRYS ENERGY GROUP INC 6% J|27.39
20150715|45824V209|INSY|4054|INSYS THERAPEUTICS INC COM STK|39.19
20150715|45825D109|IHSI|21909|INTELLIGENT HIGHWAY SOLUTIONS |.
20150715|45825N107|IQNT|1726|INTELIQUENT INC|18.03
20150715|45825V109|IENG|70635|INTEGRATED ENERGY SOLUTIONS, I|.
20150715|458334109|IPAR|131|INTER PARFUMS INC|32.50
20150715|45841N107|IBKR|1728|INTERACTIVE BROKERS GROUP, IN |45.04
20150715|45841V109|ININ|849|INTERACTIVE INTELLIGENCE GRP I|43.88
20150715|45845P108|ICPT|52|INTERCEPT PHARMACEUTICALS INC |256.65
20150715|458488202|ICLD|11829|INTERCLOUD SYSTEMS, INC. COMMO|2.16
20150715|45866J106|ICOR|1250|INTERCORE, INC. COMMON|0.43
20150715|458665304|TILE|8|INTERFACE INC COM STK|25.01
20150715|45867G101|IDCC|321|INTERDIGITAL|56.97
20150715|458738101|ILIU|3193|INTERLEUKIN GENETICS INC|0.15
20150715|458751302|LINK|429|INTERLINK ELECTRONICS COMMON S|8.25
20150715|45882D109|IMI|6705|INTERMOLECULAR INC COM STK (DE|2.20
20150715|45885A300|INAP|68|INTERNAP CORPORATION COMMON ST|9.70
20150715|458977204|ITMSF|10959|INTERMAP TECH CORP CL-A|0.34
20150715|459044103|IBOC|385|INTL BANCSHARES CORP (TX)|27.21
20150715|459200101|IBM|4199|INTL BUSINESS MACHINES CORP|168.61
20150715|459506101|IFF|712|INTL FLAVORS & FRAGRANCES|113.16
20150715|45972C102|INIS|85490|INTERNATIONAL ISOTOPES INC|0.07
20150715|460146103|IP|30|INTERNATIONAL PAPER CO|47.75
20150715|460335201|ISCA|47|INTL SPEEDWAY CORP CL-A|36.02
20150715|46034L106|ISBG|115143|INTERNATIONAL SPIRIT|0.02
20150715|460371206|ILST|5891715|INTERNATIONAL STAR, INC NEW|.
20150715|460378102|ISCO|59064|International Stem Cell Corpor|0.05
20150715|46069S109|ISIL|8489|INTERSIL CORP CL-A|12.24
20150715|460690100|IPG|52|INTERPUBLIC GROUP COS INC|19.91
20150715|46090K109|SNOW|37|INTRAWEST RESORTS HOLDINGS INC|11.58
20150715|460951106|IOC|195|INTEROIL CORP (F)|47.16
20150715|460981301|INTX|320|INTERSECTIONS INC|2.37
20150715|461148108|IVAC|346|INTEVAC INC|5.45
20150715|46115H107|ISNPY|1246|INTESA SANPAOLO SPA SPONS ADR |22.52
20150715|46116V105|INTL|36|INTL FCSTONE INC COM|33.33
20150715|46116V204|INTLL|410|INTL FCSTONE INC SR NTS DUE 20|25.65
20150715|46116X101|ITCI|1140|INTRA-CELLULAR THERAPIES INC. |35.54
20150715|46118H104|IL|557|INTRALINKS HOLDINGS INC COM ST|11.65
20150715|46120E602|ISRG|4|INTUITIVE SURGICAL INC|491.95
20150715|46121Y102|IPI|422|INTREPID POTASH, INC|11.09
20150715|461212102|SNAK|31|INVENTURE FOODS INC COM STK (D|11.00
20150715|46122T102|XON|717|INTREXON CORP COM STK (VA)|50.23
20150715|46123D205|INVN|4979|INVENSENSE INC COM|13.66
20150715|46131B100|IVR|412|INVESCO MORTGAGE CAPITAL INC C|14.92
20150715|46131B407|IVRPRB|102|INVESCO MORTGAGE CAPITAL INC. |24.03
20150715|46131F101|VLT|65|INVESCO HIGH INCOME TR II COM |14.36
20150715|46131M106|VGM|883|INVESCO TR INVT GRADE MUNS COM|12.62
20150715|46132H106|VCV|275|INVESCO CALIFORNIA VAL MUNI IN|12.38
20150715|46132P108|IIM|1171|INVESCO VALUE MUNI INCM TR COM|14.92
20150715|46132X101|OIA|2255|INVESCO MUNI INCM OPPORT TRUST|6.67
20150715|46146L101|ISBC|384|INVESTORS BANCORP INC NEW COM |12.44
20150715|461730103|IRET|1306|INVESTORS REAL ESTATE TR SBI|7.32
20150715|461730202|IRETPR|1208|INVESTORS REAL ESTATE TR PFD S|25.42
20150715|461730301|IRETPRB|623|INVESTORS REAL ESTATE TR|25.45
20150715|46183X109|IVITF|9000|INVICTUS MD STRATEGIES CORP CO|0.09
20150715|46185L103|NVTA|215|INVITAE CORP COM|13.10
20150715|46186M209|NVIV|12606|INVIVO THERAPEUTICS HOLDINGS C|14.43
20150715|46187J205|IVTY|43|INVUITY INC COM NEW|13.96
20150715|462044108|IO|1871|ION GEOPHYSICAL CORPORATION|1.11
20150715|46266A109|IRMD|35|IRADIMED CORP COM|21.92
20150715|46269C102|IRDM|321|IRIDIUM COMM INC COM STK (NY) |8.54
20150715|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|323.99
20150715|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.32
20150715|462726100|IRBT|198|IROBOT CORPORATION|32.41
20150715|46284V101|IRM|1582|IRON MOUNTAIN INC COM STK NEW |31.51
20150715|46333X108|IRWD|2949|IRONWOOD PHARMACEUTICALS INC C|11.53
20150715|463588103|IRCP|1426|IRSA PROPIEDADES COMERCIALES S|31.00
20150715|46428Q109|SLV|105|ISHARES SILVER TRUST|14.69
20150715|46428R107|GSG|3093|ISHARES S&P GSCI CMDITY-INDEXE|19.92
20150715|464286103|EWA|2037|ISHARES MSCI AUSTRALIA ETF|20.95
20150715|464286178|GHYG|1795|ISHARES GLOBAL HIGH YIELD CORP|49.59
20150715|464286285|EMHY|71|ISHARES EMERGING MARKETS HIGH |47.71
20150715|464286293|DVYA|203|ISHARES ASIA/PACIFIC DIVID 30 |45.82
20150715|464286301|EWK|93836|ISHARES MSCI BELGIUM CAPPED ET|18.04
20150715|464286327|SLVP|2123|ISHARES INC MSCI GLOBAL SILVER|7.47
20150715|464286350|VEGI|1480|ISHARES INC MSCI GLOBAL AGRICU|26.64
20150715|464286368|PICK|39827|ISHARES INC MSCI GLOBAL SELECT|12.73
20150715|464286400|EWZ|27400|ISHARES MSCI BRAZIL CAPPED ETF|32.71
20150715|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |52.98
20150715|464286475|EEMS|4876|ISHARES MSCI EMERGING MKTS SMA|47.20
20150715|464286509|EWC|637|ISHARES MSCI CANADA ETF|26.26
20150715|464286525|ACWV|3482|ISHARES MSCI ALL COUNTRY WORLD|71.13
20150715|464286533|EEMV|3|ISHARES MSCI EMERGING MKTS MIN|56.95
20150715|464286566|ESR|2704|ISHARES MSCI EMERGING MARKETS |18.02
20150715|464286582|SCJ|533|ISHARES MSCI JAPAN SMALL CAP E|58.78
20150715|464286608|EZU|59981|ISHARES INC MSCI EUROZONE ETF |38.84
20150715|464286624|THD|22773|ISHARES MSCI THAILAND CAPPED E|73.99
20150715|464286632|EIS|2560|ISHARES INC MCSI ISRAEL CAPPED|53.35
20150715|464286640|ECH|4565|ISHARES INC MCSI CHILE CAPPED |38.07
20150715|464286657|BKF|9932|ISHARES INC MCSI BRIC INDEX FD|36.03
20150715|464286665|EPP|13125|ISHARES INC|43.16
20150715|464286673|EWS|9344|ISHARES INC|12.54
20150715|464286681|EUSA|7099|ISHARES MSCI USA INDEX FD|45.39
20150715|464286715|TUR|12|ISHARES MSCI TURKEY ETF|46.57
20150715|464286731|EWT|47711|ISHARES INC MSCI TAIWAN ETF|15.50
20150715|464286749|EWL|54492|ISHARES MSCI SWITZERLND CAPPED|34.40
20150715|464286756|EWD|83|ISHARES MSCI SWEDEN ETF|32.61
20150715|464286772|EWY|5071|ISHARES INC MSCI SOUTH KOREA C|53.20
20150715|464286806|EWG|37079|ISHARES MSCI GERMANY ETF|28.88
20150715|464286814|EWN|32362|ISHARES MSCI NETHERLNDS ETF|26.50
20150715|464286822|EWW|13492|ISHARES MSCI MEXICO CAPPED INV|57.97
20150715|464286830|EWM|6271|ISHS MSCI MALAYSIA ETF|12.13
20150715|464286848|EWJ|2299150|ISHARES MSCI JAPAN ETF|12.91
20150715|464286855|EWI|3784|ISHARES MSCI ITALY CAPPED ETF |15.21
20150715|464286871|EWH|211907|ISHARES MSCI HONG KONG ETF|22.38
20150715|464287101|OEF|57525|ISHARES S&P 100 ETF|93.16
20150715|464287119|JKE|9791|ISHARE MORNINGSTAR LARGE GROWT|122.34
20150715|464287150|ITOT|133165|ISHARES CORE S&P TOTAL U.S. ST|96.53
20150715|464287176|TIP|861|ISHARES TR TIPS BD ETF|111.61
20150715|464287184|FXI|219676|ISHARES TR|42.72
20150715|464287192|IYT|24092|ISHARES TR TRANSN AVERAGE ETF |148.32
20150715|464287234|EEM|54771|ISHARES MSCI EMERGING MARKETS |38.77
20150715|464287242|LQD|16929|ISHARES IBOXX $ INVESTMENT GRA|114.90
20150715|464287275|IXP|3760|ISHARES GLOBAL TELECOM ETF|63.04
20150715|464287309|IVW|10829|ISHARES S&P 500 GROWTH ETF|116.94
20150715|464287325|IXJ|15273|ISHARES GLOBAL HEALTHCARE ETF |113.08
20150715|464287374|IGE|62567|ISHARES TR NORTH AMERN NAT RES|35.78
20150715|464287382|ITF|3238|ISHARES TOPIX/150 ETF|55.50
20150715|464287408|IVE|62399|ISHARES S&P 500 VALUE ETF|93.89
20150715|464287432|TLT|883343|ISHARES BARCLAYS 20+ YEAR TREA|116.07
20150715|464287440|IEF|402899|ISHARES BARCLAYS|104.69
20150715|464287465|EFA|75556|ISHARES TR MSCI EAFE ETF|65.08
20150715|464287473|IWS|111477|ISHARES RUSSELL MIDCAP VALUE E|74.24
20150715|464287481|IWP|1282|ISHARES RUSSELL MID-CAP GROWTH|98.47
20150715|464287499|IWR|3020|ISHARES RUSSELL MID-CAP ETF|172.45
20150715|464287507|IJH|1057|ISHARES CORE S&P MID-CAP ETF|151.94
20150715|464287523|SOXX|7306|ISHARES PHLX SEMICONDUCTOR ETF|90.82
20150715|464287531|IGN|274|ISHARES TR NORTH AMERN TECH-MU|38.55
20150715|464287556|IBB|335|ISHARES NASDAQ BIOTECHNOLOGY E|387.94
20150715|464287580|IYC|23708|ISHARES TR|148.39
20150715|464287598|IWD|83713|ISHARES RUSSELL 1000 VAL ETF|104.02
20150715|464287606|IJK|663|ISHARES S&P MIDCAP 400 GROWTH |173.07
20150715|464287614|IWF|137682|ISHARES RUSSELL 1000 GR ETF|101.49
20150715|464287622|IWB|42879|ISHARES RUSSELL 1000 INDEX ETF|118.05
20150715|464287630|IWN|46236|ISHARES RUSSELL2000 VAL ETF|102.30
20150715|464287648|IWO|23146|ISHARES RUSSELL 2000 GWT ETF|157.72
20150715|464287655|IWM|125137|ISHARES RUSSELL 2000 ETF|126.23
20150715|464287663|IUSV|4942|ISHARES CORE U.S. VALUE ETF|135.82
20150715|464287671|IUSG|47288|ISHARES CORE U.S|83.36
20150715|464287689|IWV|62875|ISHARES RUSSELL 3000 ETF|126.09
20150715|464287713|IYZ|4366|ISHARES DJ US TELECOM ETF|29.16
20150715|464287739|IYR|14085|ISHARES TR|74.08
20150715|464287762|IYH|14137|ISHARES TR|163.34
20150715|464287770|IYG|229|ISHARES TR|95.67
20150715|464287788|IYF|24387|ISHARES TR|92.11
20150715|464287796|IYE|15384|ISHARES TR|41.92
20150715|464287812|IYK|11755|ISHARES TR|107.82
20150715|464287861|IEV|12289|ISHARES TR EUROPE ETF|45.16
20150715|464287887|IJT|18401|ISHARES S&P SMALL CAP 600 GROW|133.42
20150715|464288158|SUB|31611|ISHARES TR SHORT TERM NATL MUN|105.80
20150715|464288166|AGZ|2477|ISHARES AGENCY BOND ETF|113.17
20150715|464288182|AAXJ|72|ISHARES MSCI ALL COUNTRY ASIA |61.43
20150715|464288216|EMIF|721|ISHARES EMERGING MARKETS INFRA|33.00
20150715|464288224|ICLN|2329|ISHARES|11.10
20150715|464288240|ACWX|529|ISHARES MSCI ACWI EX US ETF|44.72
20150715|464288257|ACWI|501|ISHARES MSCI ACWI ETF|60.55
20150715|464288273|SCZ|1592705|ISHARES TR MSCI EAFE SMALL CAP|51.36
20150715|464288307|JKH|338|ISHARE MORNINGSTAR MID CAP GRO|167.96
20150715|464288356|CMF|2019|ISHARES TR CA AMT FREE MUNI BD|115.84
20150715|464288414|MUB|3174|ISHARES NATL AMT-FREE MUNI BON|108.46
20150715|464288463|IFAS|8|ISHARES ASIA DEVELOPED REAL ES|29.74
20150715|464288471|IFEU|409696|ISHARES EUROPE DEVELOPED REAL |38.61
20150715|464288497|IEUS|1615|ISHARES MSCI EUROPE SMALL-CAP |47.22
20150715|464288513|HYG|109362|ISHARES TR|88.79
20150715|464288539|REM|3838|ISHARES TR|10.89
20150715|464288570|DSI|34639|ISHARES MSCI KLD 400 SOCIAL ET|77.78
20150715|464288596|GBF|399|ISHARES TR|111.95
20150715|464288604|JKK|10|ISHARES MORNINGSTAR SMALL CAP |148.16
20150715|464288612|GVI|479|ISHARES TR|110.41
20150715|464288638|CIU|485|ISHARES TR|108.49
20150715|464288646|CSJ|143|ISHARES BARCLAYS 1-3 YR CD BD |105.14
20150715|464288653|TLH|200|ISHARES BARCLAYS 10-20 YR TREA|132.29
20150715|464288661|IEI|133|ISHARES BARCLAYS 3-7 YR TREAS |122.79
20150715|464288679|SHV|851386|ISHARES TR|110.30
20150715|464288687|PFF|1285|ISHARES S&P U.S. PREFERRED STK|39.25
20150715|464288695|MXI|1439|ISHARES GLOBAL MATERIALS ETF|55.03
20150715|464288729|EXI|2811|ISHARES GLOBAL INDUSTRIALS ETF|71.19
20150715|464288737|KXI|200|ISHARES TR GLOBAL CONSUMER STA|93.70
20150715|464288752|ITB|64482|ISHARES TR|28.23
20150715|464288778|IAT|486|ISHARES TR|37.03
20150715|464288786|IAK|6929|ISHARES TR|52.46
20150715|464288794|IAI|642|ISHARES TR|44.74
20150715|464288802|KLD|6431|ISHARES MSCI USA ESG SELECT SO|86.43
20150715|464288828|IHF|115846|ISHARES TR|143.34
20150715|464288836|IHE|2410|ISHARES TR|183.81
20150715|464288844|IEZ|8531|ISHARES TR|46.51
20150715|464288851|IEO|48007|ISHARES TR|69.89
20150715|464288869|IWC|154691|RUSSELL MICRO CAP ETF|82.12
20150715|464288877|EFV|22605|MSCI EAFE VALUE ETF|53.40
20150715|464288885|EFG|45|MSCI EAFE GROWTH ETF|71.57
20150715|464289131|EWZS|417|ISHARES MSCI BRAZIL SMALL CAP |10.91
20150715|464289180|EUFN|3067|ISHARES MSCI EUROPE FINANCIALS|23.61
20150715|464289420|IWX|154|ISHARES TR RUSSELL 200 VALUE E|43.94
20150715|464289438|IWY|106|ISHARES TR RUSSELL 200 GROWTH |53.50
20150715|464289446|IWL|628|ISHARES TR RUSSELL 200 ETF|48.05
20150715|464289479|ILTB|18542|ISHARES CORE 10+ YEAR USD BOND|58.54
20150715|464289511|CLY|27541|ISHARES TR 10+ YR CR BD ETF|56.68
20150715|464289859|AOA|256|ISHARES TR CORE AGGRESSIVE ALL|47.51
20150715|464289867|AOR|30979|ISHARES TR CORE GROWTH ALLOCAT|40.57
20150715|464289875|AOM|26195|ISHARES TR CORE MODERATE ALLOC|35.20
20150715|464289883|AOK|173691|ISHARES TR CORE CONSERVATIVE A|32.47
20150715|46429B135|IPFF|916045|ISHARES TRUST INTERNATIONAL PF|18.60
20150715|46429B226|ENGN|37|ISHARES TR|48.25
20150715|46429B267|GOVT|113882|ISHARES CORE U.S. TREASURY BON|24.98
20150715|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|50.36
20150715|46429B309|EIDO|27549|ISHARES TR MSCI INDONESIA ETF |23.63
20150715|46429B333|GNMA|13641|ISHARES CORE GNMA BOND ETF|49.88
20150715|46429B366|CMBS|406|ISHARES CMBS ETF|51.16
20150715|46429B408|EPHE|2704|ISHARES MSCI PHILIPPINES ETF|38.77
20150715|46429B416|EWUS|108|ISHARES MSCI UNITED KINGDOM SM|42.33
20150715|46429B473|EWCS|387|ISHARES MSCI CANADA SMALL CAP |18.55
20150715|46429B499|ENOR|9911|ISHARES MSCI NORWAY CAPPED INV|23.23
20150715|46429B507|EIRL|19038|ISHARES TR MSCI IRELAND CAPPED|40.07
20150715|46429B523|EDEN|2004|ISHARES MSCI DENMARK CAPPED IN|56.02
20150715|46429B564|IBMH|1841|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20150715|46429B580|IBMG|12531|ISHARES IBONDS SEP 2018 AMT-FR|25.47
20150715|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |57.70
20150715|46429B671|MCHI|325595|ISHARES MSCI CHINA ETF|52.51
20150715|46429B689|EFAV|74555|ISHARES TR MSCI EAFE MINIMUM V|67.13
20150715|46429B697|USMV|54268|ISHARES TR MSCI USA MINIMUM VO|41.62
20150715|46431W101|IELG|6199|ISHARES ENHANCED U.S. LARGE CA|32.66
20150715|46431W200|IESM|7428|ISHARES ENHANCED U.S. SMALL CA|32.64
20150715|46431W309|IEIS|960|ISHARES ENHANCED INTERNATIONAL|23.68
20150715|46431W408|IEIL|2622|ISHARES ENHANCED INTERNATIONAL|24.57
20150715|46431W606|HYGH|461|ISHARES U S ETF TR INT RATE HE|91.97
20150715|46431W705|LQDH|12|ISHARES U S ETF TR INT RATE HE|93.99
20150715|46431W838|MEAR|102|ISHARES U S ETF TR SHORT MAT M|49.80
20150715|46431W846|INC|58|ISHARES U S ETF TRFXD INCOME B|100.00
20150715|46431W853|COMT|135|ISHARES U S ETF TR COMMODITIES|37.68
20150715|46432FAD9|IBCB|163|ISHARES IBONDS MAR 2016 CORPOR|99.78
20150715|46432FAG2|IBCC|2388|ISHARES IBONDS MAR 2018 CORP E|99.66
20150715|46432FAT4|IBDA|179|ISHARES IBONDS MAR 2016 CORPOR|100.56
20150715|46432FAW7|IBDB|635|ISHARES IBONDS MAR 2018 CORPOR|102.72
20150715|46432FAZ0|IBDD|33|ISHAERS IBONDS MAR 2023 CORPOR|103.75
20150715|46432F339|QUAL|16850|ISHARES TR MSCI USA QUALITY FA|64.80
20150715|46432F388|VLUE|6211|ISHARES MSCI USA VALUE FACTOR |66.67
20150715|46432F396|MTUM|38468|ISHARES MSCI USA MOMENTUM FACT|73.77
20150715|46432F404|QLTC|30|ISHARES B|48.89
20150715|46432F834|IXUS|813511|ISHARES TR|55.55
20150715|46432F842|IEFA|118131|ISHARES TR|59.55
20150715|46432F859|ISTB|12344|IHARES CORE 1-5 YEARS USD BOND|100.21
20150715|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|24.62
20150715|464330109|ISIS|43|ISIS PHARMACEUTICALS|56.20
20150715|46434G103|IEMG|645|ISHARES INC|47.00
20150715|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|14.51
20150715|46434VAA8|IBDH|5734|ISHARES IBONDS DEC 2018 CORPOR|25.18
20150715|46434VAJ9|IBDF|7505|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150715|46434VAQ3|IBDL|16864|ISHARES TR IBONDS DEC 2020 COR|25.20
20150715|46434VAR1|IBDJ|426|ISHARES TR IBONDS DECEMBER 201|25.00
20150715|46434VAU4|IBDK|2770|ISHARES TR IBONDS DEC 2019 COR|24.83
20150715|46434VAX8|IBDO|60|ISHARES TR IBONDS DEC 2023 COR|24.15
20150715|46434VBA7|IBDN|4118|ISHARES TR IBONDS DECEMBER 202|24.32
20150715|46434VBD1|IBDQ|13|ISHARES TR IBONDS DECEMBER 202|23.93
20150715|46434VBK5|IBDM|9426|ISHARES TR IBONDS DECEMBER 202|24.55
20150715|46434V100|SLQD|418|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20150715|46434V266|ISCF|2458|ISHARES TR FACTORSELECT MSCI I|25.38
20150715|46434V274|INTF|1763|ISHARES TR FACTORSELECT MSCI I|24.84
20150715|46434V282|LRGF|2176|ISHARES TR FACTORSELECT MSCI U|25.26
20150715|46434V316|ACWF|4682|ISHRES TR FACTORSELECT MSCI GL|24.69
20150715|46434V381|XT|27261|ISHARES TR EXPONENTIAL TECHNOL|26.03
20150715|46434V407|SHYG|10339|ISHARES 0-5 YEAR HIGH YIELD CO|48.50
20150715|46434V449|IMTM|60|ISHARES TRMSCI INTL DEVELOPED |27.41
20150715|46434V464|CRBN|23282|ISHARES TR MSCI ACWI LOW CARBO|99.11
20150715|46434V548|EWU|29013|ISHS MSCI UTD KINGDOM ETF|18.75
20150715|46434V571|IBMI|1021|ISHARES TR IBONDS SEP 2020 AMT|25.34
20150715|46434V613|IUSB|15403|ISHARES CORE TOTAL USD BOND MA|100.27
20150715|46434V621|DGRO|36904|ISHARES CORE DIVIDEND GROWTH E|26.46
20150715|46434V647|REET|1890|ISHARES GLOBAL REIT ETF|25.17
20150715|46434V696|IPAC|120108|ISHARES TR ISHARES CORE MSCI P|51.30
20150715|46434V712|JPMV|200|ISHARES TRISHARES MSCI JPN MIN|57.23
20150715|46434V720|EUMV|1826|ISHARES TR ISHARES MSCI EUROPE|24.78
20150715|46434V738|IEUR|128|ISHARES TR ISHARES CORE MSCI E|46.66
20150715|46434V746|AXJV|230|ISHARES TR ISHARES MSCI ASIA E|51.95
20150715|46434V761|UAE|10108|ISHARES TR ISHARES MSCI UAE CA|20.30
20150715|46434V779|QAT|3437|ISHARES TR ISHARES MSCI QATAR |22.06
20150715|46434V787|BYLD|830|ISHARES TR YIELD OPTIMIZED BD |24.81
20150715|46434V860|TFLO|242|ISHARES TREASURY FLOATING RATE|50.05
20150715|46434V878|ICSH|238|ISHARES LIQUIDITY INCOME ETF|50.02
20150715|46434V886|HEWJ|23050|ISHARES CURRENCY HEDGED MSCI J|32.03
20150715|46435G102|ICVT|273|ISHARES TR CONVERTIBLE BOND ET|48.66
20150715|46435G508|ISZE|165|ISHARES TR MSCI INTL DEVELOPED|25.10
20150715|46435G813|HEWP|100|ISHARES TR CURRENCY HEDGED MSC|24.96
20150715|46435G847|HAWX|80|ISHARES TR CURRENCY HEDGED MSC|24.95
20150715|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|25.02
20150715|46435G862|HEWU|3418|ISHARES TR CURRENCY HEDGED MSC|25.01
20150715|46489V104|ISR|21258|ISORAY INC|1.43
20150715|465141406|ISRL|87|ISRAMCO INC|143.48
20150715|465272201|ITALY|41|ITALCEMENTI FABRICHE SPA ADR|6.86
20150715|465353100|TALK|765923|ITALK INC. COMMON STOCK|.
20150715|465562106|ITUB|5|ITAU UNIBANCO BANCO HLDGS S.A.|10.10
20150715|465685105|ITC|2262|ITC HOLDINGS CORP|33.38
20150715|465717106|ITOCY|7365|ITOCHU CORP-ADR-|24.81
20150715|465741106|ITRI|36|ITRON INC|31.96
20150715|465790509|IVANF|296|IVANHOE ENERGY INC COM SHS|0.07
20150715|465893105|IVH|2854|IVY HIGH INCOME OPPORTUNITIES |14.92
20150715|46600W106|IXYS|178|IXYS CORP (DEL)|14.67
20150715|466032109|JJSF|66|J & J SNACK FOODS CORP|113.42
20150715|466090206|JASO|342|JA SOLAR HLDINGS CO.ADS LTD. A|7.73
20150715|46612J507|JDSU|1485|JDS UNIPHASE CANADA LTD COMMON|11.28
20150715|46622M102|JNSH|196531|JNS HOLDINGS CORPORATION COMMO|.
20150715|466249208|JSAIY|97|J SAINSBURY PLC SPNS ADR NEW (|16.67
20150715|46625H100|JPM|3417|JPMORGAN CHASE & CO COM STK|69.04
20150715|46625H365|AMJ|2760|JPMORGAN CHASE & CO ALERIAN ML|40.61
20150715|46629U206|JMPB|295|JMP GROUP INC 8.00% SR NT DUE |25.48
20150715|466294105|RSHYY|3000|RUSHYDRO JSC SPONSORED ADR (RU|0.91
20150715|46632X106|JSCPY|216|JSR CORPORATION UNSPONSORED AD|17.22
20150715|466367109|JACK|236|JACK IN THE BOX INC.|92.89
20150715|46641Q100|JPGE|1904|JPMXF DIVERSIFIED RETURN GLOBA|51.49
20150715|46641Q308|JPEM|900|JP MORGAN DIVERSIFIED RETURN|50.92
20150715|46643C109|JPEP|30|JP ENG PARTNERS LP UIT REPSTG |13.02
20150715|469814107|JEC|16|JACOBS ENGINEERING GROUP INC|41.30
20150715|47008R103|JGPK|1352|JAGGED PEAK, INC.|0.80
20150715|470751108|JAMN|23426|JAMMIN JAVA CORP COM STK (NV) |0.19
20150715|47102X105|JNS|1862|JANUS CAPITAL GROUP INC.|16.82
20150715|471038109|JAPSY|500|JAPAN AIRLINES LTD UNSPONSORED|17.83
20150715|471095208|JNRFY|910|JAPAN RETAIL FD INVT CORP SPON|18.94
20150715|47110M208|JCYGY|510|JARDINE CYCLE & CARRIAGE LTD U|46.31
20150715|471105205|JAPAY|1994|JAPAN TOBACCO UNSPONSORED ADR |17.94
20150715|471109108|JAH|6431|JARDEN CORPORATION|55.23
20150715|471115402|JMHLY|4019|JARDINE MATHESON HLDGS LTD ADR|54.10
20150715|471122200|JSHLY|23760|JARDINE STRATEGIC HLDGS LTD BE|15.20
20150715|47200B104|JMI|400|JAVELIN MTG INVESTMENT CORP CO|7.12
20150715|47214A100|JCDS|304|JC DATA SOLUTIONS INC|.
20150715|47215P106|JD|981|JD COM INC SPON ADS REPSTG COM|33.92
20150715|476405105|JCAP|1226|JERNIGAN CAP INC CORP|19.25
20150715|477143101|JBLU|4922|JETBLUE AIRWAYS CORPORATION|22.45
20150715|477177109|JTPY|227|JETPAY CORPORATION COM STK|2.85
20150715|477374102|DATE|70625|JIAYUAN COM INTL LTD SPON ADR |6.62
20150715|47758M106|JKXOY|3|JKX OIL & GAS PL SPONS ADR (UK|7.40
20150715|47759T100|JKS|154|JINKOSOLAR HOLDING CO., LTD AD|26.40
20150715|47760A108|JIVE|2282|JIVE SOFTWARE INC COM STK|5.31
20150715|477839104|JBT|32|JOHN BEAN TECHNOLOGIES CORPORA|36.77
20150715|47804L102|HEQ|1527|JOHN HANCOCK HEDGED EQUITY &|15.98
20150715|478160104|JNJ|4311|JOHNSON AND JOHNSON|99.78
20150715|478366107|JCI|3590|JOHNSON CONTROLS INC|49.31
20150715|47973J102|JYNT|879|THE JOINT CORP COMMON STOCK|10.18
20150715|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|8.34
20150715|48020Q107|JLL|242|JONES LANG LASALLE INC|176.33
20150715|481165108|JOY|12513|JOY GLOBAL INC|31.57
20150715|481246700|JPMPRE|1566|JPMORGAN CHASE & CO DEP SHS RE|25.59
20150715|48125Q101|JIDG|182374|JOYMAIN INTERNATIONAL DEVELOPM|4.98
20150715|48126E750|JPMPRD|8218|JPMORGAN CHASE BK NA LONDON BC|24.24
20150715|48137C108|JBAXY|16478|JULIUS BAER GROUP LTD UNSPONSO|11.38
20150715|48203R104|JNPR|1928|JUNIPER NETWORKS INC|26.06
20150715|48205A109|JUNO|852|JUNO THERAPEUTICS INC COMMON S|52.73
20150715|48213W101|JE|1077|JUST ENERGY GROUP, INC. ORDINA|5.13
20150715|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.94
20150715|48238M203|KATX|1905|KAT EXPLORATION INC. COMMON ST|.
20150715|48238T109|KAR|94|KAR AUCTION SVCS INC (DE)|37.91
20150715|48241A105|KB|53|KB FINL GROUP INC SPONSORED AD|32.06
20150715|48241F104|KBCSY|914|KBC Group NV Unsponsored ADR (|34.73
20150715|48242W106|KBR|1792|KBR INC COM|18.79
20150715|48244B100|KCG|5376|KCG HOLDINGS, INC CLASS A COM |12.10
20150715|48248A603|KFNPR|1195|KKR FINANCIAL HOLDINGS LLC PFD|25.91
20150715|48248M102|KKR|1179|KKR& CO L.P. COMMON UNITS RPST|23.82
20150715|482480100|KLAC|11012|KLA-TENCOR CORP|55.63
20150715|48249T106|KIO|270|KKR INCOME OPPORTUNITIES FD CO|15.49
20150715|482539103|KLXI|38|KLX INC COM|43.45
20150715|48273J107|KTWO|172|K2M GROUP HLDGS INC COM STK|24.05
20150715|482738101|KVHI|74|KVH INDUSTRIES INC|13.72
20150715|483007704|KALU|943|KAISER ALUMINUM CORP NEW|82.58
20150715|483111209|KAJMY|102|KAJIMA CORP ADR|48.94
20150715|48343P109|KALO|85591|KALLO INC COM STK (NV)|0.02
20150715|48344T209|KBIO|4055|KALOBIOS PHARMACEUTICALS INC C|3.09
20150715|483548103|KAMN|35|KAMAN CORP CL-A|41.91
20150715|483709101|KNDI|76032|KANDI TECHNOLGIES,GROUP COMMON|8.10
20150715|484199104|KGNR|400|KANGE CORP. COMMON STOCK|4.25
20150715|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|5.88
20150715|485170302|KSU|434|KANSAS CITY SOUTHERN|94.45
20150715|485537302|KCRPY|1013|KAO CORP SPONS ADR|49.44
20150715|48562P103|KS|50|KapStone Paper and Packaging C|23.94
20150715|48576U106|KPTI|3877|KARYOPHARM THERAPEUTICS INC|26.94
20150715|485785109|KPCPY|4204|KASIKORNBANK PUB CO LTD UNSPON|22.27
20150715|485865109|KATE|154|KATE SPADE & COMPANY COM|21.63
20150715|486359201|KWHIY|421|KAWASAKI HEAVY INDS LTD ADR|18.31
20150715|486364102|KAIKY|300|Kawasaki Kisen Kaisha Ltd Unsp|6.93
20150715|486567100|KAYS|19116|KAYA HLDGS INC|0.08
20150715|48660P104|KYE|988|KAYNE ANDERSON ENERGY TOTAL RE|20.75
20150715|48660Q102|KED|413|KAYNE ANDERSON DEVELOPMENT COM|25.52
20150715|486606106|KYN|10113|KAYNE ANDERSON MLP INVESTMENT |31.30
20150715|48661E108|KMF|45|KAYNE ANDERSON MIDSTREAM/ENERG|27.96
20150715|48666K109|KBH|2000|KB HOME|17.03
20150715|48667L106|KDDIY|15266|KDDI Corporation Unsponsored A|12.52
20150715|48668E101|KCAP|148|KCAP FINL INC COM (DE)|5.40
20150715|487836108|K|1360|KELLOGG CO|64.12
20150715|488152208|KELYA|100|KELLY SERVICES INC CL-A|15.32
20150715|488445107|KMPH|81|KEMPHARM INC COM|19.11
20150715|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.44
20150715|489399303|KWN|62|KENNEDY WILSON INC SR NT (DE) |25.83
20150715|492089107|PPRUY|4090|KERING UNSPONSORED ADR (FRA)|18.19
20150715|492460100|KRYAY|23|KERRY GROUP PLC SPONSORED ADR |75.08
20150715|492515101|KERX|95929|KERYX BIOPHARMACEUTICALS, INC.|10.01
20150715|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|18.49
20150715|49271M100|GMCR|417|KEURIG GREEN MTN INC|69.97
20150715|492914106|KEG|8090|KEY ENERGY SERVICES INC|1.33
20150715|493144109|KTCC|100|KEY TRONIC CORP|10.44
20150715|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|131.25
20150715|49338L103|KEYS|96|KEYSIGHT TECHNOLOGIES INC COM |30.93
20150715|493723100|KEYW|10136|THE KEYW HOLDING CORP COM STK |9.59
20150715|49427F108|KRC|12|KILROY REALTY CORP|69.67
20150715|49427Y503|KOGMF|16500|KILO GOLDMINES LTD ORDINARY SH|0.05
20150715|494274103|KBAL|28|KIMBALL INTL INC CL B|12.18
20150715|494368103|KMB|45|KIMBERLY CLARK CORP|110.95
20150715|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|11.26
20150715|49446R109|KIM|3113|KIMCO REALTY CORPORATION|24.11
20150715|49446R745|KIMPRK|1649|KIMCO REALTY CORP DEPOSITARY S|24.21
20150715|49446R778|KIMPRJ|1071|KIMCO RLTY CORP DEPOSITARY SH |24.15
20150715|49446R828|KIMPRH|779|KIMCO REALTY CORP DEP SH RPSTG|25.22
20150715|49456B101|KMI|9259|KINDER MORGAN INC (DE)|38.02
20150715|49567R102|KGDEY|115|KINGDEE INTERNATIONAL SOFTWARE|50.18
20150715|496880204|KONE|78401|KINGTONE WIRELESSINFO SOLUTION|5.00
20150715|496902404|KGC|14559|KINROSS GOLD CORP NEW|2.06
20150715|496904202|KFS|61|KINGSWAY FINANCIAL SVCS INC (N|5.63
20150715|49726K105|KIPS|8334|KIPS BAY MEDICAL INC|0.02
20150715|497350306|KNBWY|3634|Kirin Holdings Company, Limite|14.05
20150715|497355107|KIRI|5520|KIRIN INTL HLDG INC|1.37
20150715|497498105|KIRK|126|KIRKLANDS INC|28.26
20150715|49803L109|KITE|25014|KITE PHARMA INC COM STK (DE)|69.79
20150715|49803T300|KRG|1536|KITE RLTY GROUP TR COM NEW (MD|25.95
20150715|498589100|KLMK|5935|KLEVER MARKETING INC|0.04
20150715|498904200|KNL|1130|KNOLL INC (NEW)|25.25
20150715|499064103|KNX|102|KNIGHT TRANSPORTATION INC|28.00
20150715|49926D109|KN|145|KNOWLES CORP COM STK|18.88
20150715|50047H201|KONA|1669|KONA GRILL, INC|20.78
20150715|50048H101|KNYJY|1612|Kone Oyj Unsponsored ADR repre|20.04
20150715|50048Y104|KRED|4631|KONARED CORPORATION. NEW COMMO|0.15
20150715|50060P106|KOP|2014|KOPPERS HOLDINGS, INC.|24.54
20150715|50063B104|KEF|1212|KOREA EQUITY FUND INC|7.68
20150715|500643200|KFY|7277|KORN/FERRY INTERNATIONAL|35.12
20150715|500754106|KHC|32|KRAFT HEINZ CO COM|78.00
20150715|500767306|KWEB|35347|KRANESHARES TR CSI CHINA INTER|38.02
20150715|500767405|KBA|5557|BOSERA MSCI CHINA A SH ETF|53.50
20150715|500767801|KEMP|80|KRANESHARES TR FTSE EMERGING M|25.35
20150715|50077B207|KTOS|1192|KRATOS DEFENSE & SECURITY SOLU|6.24
20150715|501014104|KKD|43|KRISPY KREME DOUGHNUTS INC|19.39
20150715|501044101|KR|6626|KROGER CO|76.40
20150715|50105F105|KRO|100|KRONOS WORLDWIDE INC|10.90
20150715|501102107|KGTFY|4510|KRUNG THAI BANK PUBLIC COMPANY|10.34
20150715|501173207|KUBTY|236|KUBOTA CORPORATION (ONE ADS RE|84.00
20150715|501242101|KLIC|1007|KULICKE & SOFA INDS INC|11.55
20150715|50125N104|KIROY|968|Kumba Iron Ore Limited Sponsor|3.35
20150715|501570105|KYTH|413|KYTHERA BIOPHARMACEUTICALS, IN|74.58
20150715|50162D100|LLEN|4956|L & L ENERGY INC COM STK (NV) |0.01
20150715|501797104|LB|54|L BRANDS INC COM STK (DE)|84.00
20150715|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.01
20150715|50187T106|LGIH|1674|LGI HOMES INC COM|19.45
20150715|50187X107|LIGA|533046|LIG ASSETS INC COM STK (NV)|.
20150715|501889208|LKQ|49|LKQ CORP|30.92
20150715|50208A102|SCD|308|LMP CAPITAL AND INCOME FUND IN|15.20
20150715|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |11.10
20150715|50208C108|RIT|714|LMP REAL ESTATE INCOME FUND IN|12.23
20150715|502100100|LNBB|146|L N B BANCORP INC|18.85
20150715|502117203|LRLCY|4869|L'OREAL CO ADR|37.16
20150715|50212V100|LPLA|122|LPL FINANCIAL HLDGS INC COM ST|46.35
20150715|50214A104|LRE|6065|LRR ENERGY LP|7.00
20150715|502160104|LXU|2|LSB INDUSTRIES INC|40.62
20150715|502175102|LTC|638|LTC PROPERTIES INC|43.85
20150715|502424104|LLL|16|L-3 COMMUNICATIONS HLDGS INC|121.66
20150715|50420D108|LQ|110|LA QUINTA HLDGS INC COM STK (D|23.94
20150715|505336107|LZB|22|LA-Z-BOY INCORPORATED|27.04
20150715|50540R409|LH|5050|LABORATORY CRP AMER HLDGS(NEW)|123.74
20150715|50544T203|DRIO|4941|LABSTYLE INNOVATIONS CORP COMM|0.34
20150715|505597104|LG|140|THE LACLEDE GROUP INC (HOLDING|53.93
20150715|50575Q102|LTS|80|LADENBURG THALMANN FINANCIAL|3.34
20150715|50575Q201|LTSPRA|4012|LADENBURG THALMANN FINL SVCS 8|24.52
20150715|505861401|LFRGY|806|LAFARGE ADS (1/4 COM) NEW|17.32
20150715|510728108|LSG|25502|LAKE SHORE GOLD CORP|0.95
20150715|511637100|LBAI|65|LAKELAND BANCORP INC|12.34
20150715|511795106|LAKE|154|LAKELAND INDUSTRIES INC|10.94
20150715|512807108|LRCX|394|LAM RESEARCH CORP|79.85
20150715|512816109|LAMR|5369|LAMAR ADVERTISING CO CL-A COM |59.34
20150715|513847103|LANC|132|LANCASTER COLONY CORP|91.99
20150715|51476K103|LDR|11|LANDAUER INC|37.98
20150715|51508J108|LMRK|1797|LANDMARK INFRASTRUCTURE PARTNE|14.86
20150715|51509F105|LE|8663|LANDS END INC NEW|25.34
20150715|515098101|LSTR|11|LANDSTAR SYSTEM INC|68.07
20150715|516012101|LCI|1408|LANNETT CO INC|62.74
20150715|516651106|LPSB|29|LAPORTE BANCORP INC MD COM STK|13.51
20150715|516683109|LRAXF|9492|LARA EXPLORATION LTD COMMON SH|0.21
20150715|51669T101|LMRXF|4850|LARAMIDE RESOURCES LTD|0.20
20150715|516806106|LPI|54613|LAREDO PETROLEUM INC (DE)|11.83
20150715|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.58
20150715|517942108|LHO|21|LASALLE HOTEL PROP|37.68
20150715|51807L101|LLTI|205276|LASERLOCK TECHNOLOGIES INC|0.04
20150715|51817R106|LFL|5600|LATAM AIRLINES|7.01
20150715|51828C106|LDF|25|LATIN AMERN DISCOVERY FD INC|10.33
20150715|518416409|ROUS|81|LATTICE STRATEGIES U S LARGE C|24.93
20150715|518416508|ROGS|2|LATTICE STRATEGIES TR GLOBAL S|24.93
20150715|518439104|EL|551|ESTEE LAUDER CO'S INC CL-A|89.20
20150715|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|37.50
20150715|521050104|LAYN|43|LAYNE CHRISTENSEN CO|9.29
20150715|521076109|LOR|263|LAZARD WORLD DIVIDEND & INCOME|11.72
20150715|52186N106|LF|2722|LEAPFROG ENTERPRISES INC.|1.34
20150715|521865204|LEA|264|LEAR CORPORATION COMMON STOCK |104.20
20150715|52463H103|LGGNY|128|LEGAL & GENERAL GROUP SP-ADR|20.87
20150715|524660107|LEG|8302|LEGGETT&PLATT INC|50.80
20150715|524707304|LGCY|1725|LEGACY RESERVES LP UTS LTD PAR|9.69
20150715|524707502|LGCYO|981|LEGACY RESERVES LP PERP PFD UN|19.82
20150715|52471Y106|LTXB|3|LEGACY TEX FINL GROUP INC COM |30.29
20150715|52472J108|LEAI|2563|LEGACY ED ALLIANCE INC COM|0.46
20150715|524901105|LM|174|LEGG MASON INC|49.19
20150715|525327102|LDOS|210|LEIDOS HLDGS INC COM STK (NV) |40.29
20150715|525558201|LMAT|13|LEMAITRE VASCULAR, INC COM|11.13
20150715|52603A109|LC|724|LENDINGCLUB CORP COM STK (DE) |14.26
20150715|52603B107|TREE|719|LENDINGTREE INC NEW COM|82.35
20150715|526057104|LEN|20|LENNAR CORP CL A COMMON|53.73
20150715|526057302|LENB|37|LENNAR CORPORATION CL-B|44.88
20150715|526107107|LII|73|LENNOX INTL INC|109.08
20150715|526250105|LNVGY|938|LENOVO GROUP LTD SPONS ADR|24.61
20150715|526362108|LEOM|12522|Leo Motors, Inc. Common Stock |0.44
20150715|527288104|LUK|1097|LEUCADIA NATIONAL CORP|25.20
20150715|52729N308|LVLT|488|LEVEL 3 COMMUNICATIONS INC NEW|52.61
20150715|52749A104|A104MR|150371|LEVON RES LTD NEW COM (MG-ST) |0.17
20150715|52886N208|LXRP|6500|LEXARIA CORP. NEW COMMON STOCK|0.18
20150715|528872302|LXRX|1295|LEXICON PHARMACEUTICALS INC CO|8.84
20150715|529043101|LXP|7343|LEXINGTON REALTY TRUST COM|8.66
20150715|52989T102|LNNGY|30|Li Ning Company Limited Unspon|10.93
20150715|529898108|LBY|12|LIBBEY INC|40.38
20150715|529900102|ASG|348|LIBERTY ALL-STAR GROWTH FD INC|5.29
20150715|53012L108|LBMH|379|LIBERATOR MED HLDGS INC (NY)|2.45
20150715|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|15.50
20150715|530307107|LBRDA|20|LIBERTY BROADBAND CORP COM SER|53.08
20150715|53071M104|QVCA|209|LIBERTY INTERACTIVE CORP QVC C|28.72
20150715|53071M880|LVNTA|77|LIBERTY INTERACTIVE CORP SER A|39.55
20150715|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150715|531172104|LPT|20|LIBERTY PROPERTY TRUST|33.22
20150715|531229102|LMCA|166|LIBERTY MEDIA CORP DELAWARE CL|36.78
20150715|53128T102|TAX|4|LIBERTY TAX INC CL A|25.54
20150715|531850105|LTGHY|1|LIFE HEALTHCARE GRP HOLDGS LTD|11.74
20150715|531914109|LWAY|9|LIFEWAY FOODS INC|16.65
20150715|53219L109|LPNT|91|LIFEPOINT HEALTH INC|87.76
20150715|53220K504|LGND|4868|LIGAND PHARMACEUTICALS INC COM|104.13
20150715|53222Q103|LCUT|23|LIFETIME BRANDS, INC.|15.23
20150715|53223Q102|LFSYY|295|Lifestyle International Holdin|41.48
20150715|53224B104|LSFG|25|LIFESTORE FINANCIAL GROUP COMM|13.60
20150715|53224G301|LSCG|464|LIGHTING SCIENCE GROUP CORP CO|0.15
20150715|53224K104|LTBR|1394|LIGHTBRIDGE CORPORATION. COMMO|1.09
20150715|53224Q101|LOGG|13709|LIFELOGGER TECHNOLOGIES CORP C|0.47
20150715|53224T204|LLTP|595|LIGHTLAKE THERAPEUTICS COMMON |7.40
20150715|53224V100|LOCK|57|LIFELOCK INC COM|16.74
20150715|532257805|LPTH|306|LIGHTPATH TECHNOLOGIES INC|1.97
20150715|53227K101|LSTMF|8400|LIGHTSTREAM RESOURCES LTD. CLA|0.73
20150715|532403102|LLEX|108|LILIS ENERGY, INC COM STK|1.26
20150715|532457108|LLY|196|ELI LILLY AND CO;COM NPV|88.76
20150715|532782109|LNCGY|14581|Linc Energy Limited Sponsored |1.27
20150715|533535100|LINC|301|LINCOLN EDUCATIONAL SERVICES C|1.66
20150715|533900106|LECO|105|LINCOLN ELECTRIC HLDGS INC|60.45
20150715|534187109|LNC|228|LINCOLN NATIONAL CORP|58.54
20150715|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|51.03
20150715|535219109|LIND|2612|LINDBLAD EXPEDITIONS HLDGS INC|10.71
20150715|535223200|LNEGY|208|LINDE AG SPON ADR (GERMANY)|19.58
20150715|535555106|LNN|1277|LINDSAY CORPORATION|84.99
20150715|535678106|LLTC|25613|LINEAR TECHNOLOGY CORP|43.54
20150715|53578A108|LNKD|18461|LINKEDIN CORP COM CL A (DE)|213.88
20150715|535782106|LNCO|31905|LINNCO LLC COM SHS REPSTG LTD |8.66
20150715|535919203|LGF|130|LIONS GATE ENT CORP|37.40
20150715|536020100|LINE|4734|LINN ENERGY LLC COM UTS REP LT|8.05
20150715|536252109|LIOX|20|LIONBRIDGE TECHNOLOGIES INC|6.12
20150715|53630X104|LPCN|78|LIPOCINE INC COM STK (DE)|9.08
20150715|53632G109|LNGLY|663|LIQUEFIED NAT GAS LTD ADS SPON|11.26
20150715|53633A101|LIQD|18487|LIQUID HLDGS GROUP INC COM STK|0.19
20150715|53634X100|LQMT|10000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150715|536797103|LAD|258|LITHIA MOTORS INC CL A|114.71
20150715|53680P209|LEXG|411548|LITHIUM EXPL GROUP INC COM STK|.
20150715|537008104|LFUS|112|LITTELFUSE INC|93.75
20150715|538144304|LIVE|803|LIVEDEAL, INC. COMMON STOCK|2.48
20150715|538146101|LPSN|10|LIVEPERSON INC|10.11
20150715|53931R103|JSGRY|149|LIXIL GROUP CORPORATION UNSPON|41.29
20150715|539439109|LYG|838598|LLOYDS BANKING GROUP PLC ADR|5.39
20150715|539439802|LYGPRACL|920|LLOYDS BANKING GROUP PLC 7.75%|24.99
20150715|539481101|LBLCF|65850|LOBLAW COMPANIES LTD|51.40
20150715|53954W104|LOCMQ|142415|LOCAL CORP COM STK (DE)|0.06
20150715|53956W300|LZRFY|200|LOCALIZA RENT A CAR SA SPONSOR|9.57
20150715|53957P106|NASH|1501|LOCALSHARES INVT TR NASHVILLE |33.83
20150715|539830109|LMT|816|LOCKHEED MARTIN CORP|199.05
20150715|540424108|L|48|LOEWS CORP|38.95
20150715|54142L109|LOGM|182|LOGMEIN, INC COMMON STOCK|64.42
20150715|54336Q203|LNMIY|577|LONMIN PLC SPONS ADR-NEW|1.20
20150715|54338V101|LZAGY|6|Lonza Group Ag Zuerich Unspons|14.62
20150715|543881106|LORL|10|LORAL SPACE & COMMUNICATIONS I|67.27
20150715|546347105|LPX|79|LOUISIANA PACIFIC CORP|16.41
20150715|548661107|LOW|636|LOWES COMPANIES INC|68.39
20150715|548910306|LPTN|49335|LPATH INC COM STK NEW REINCORP|0.34
20150715|549282101|LUB|90|LUBY'S,INC|5.05
20150715|549333300|LEIZZZZ|58|LUCAS ENERGY, INC. NEW COMMON |1.00
20150715|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150715|550021109|LULU|4145|LULULEMON ATHLETICA INC COM ST|63.92
20150715|55003T107|LL|46918|LUMBER LIQUIDATORS HLDGS INC C|20.71
20150715|55027E102|LMNX|471|LUMINEX CORPORATION|17.37
20150715|550283105|LMOS|60|LUMOS NETWORKS CORP COM|14.70
20150715|550678106|LXFR|262|LUXFER HOLDINGS PLC ADR|12.83
20150715|55068R202|LUX|28|LUXOTTICA GROUP SPA ADS|68.57
20150715|550819106|LDL|90|LYDALL INC|30.46
20150715|552074700|WLH|92|LYON WILLIAM HOMES, CLASS A CO|25.42
20150715|55261F104|MTB|142|M AND T BANK CORP|127.18
20150715|55262C100|MBI|12200|MBIA INC|6.17
20150715|55264U108|MBFI|534|MB FINANCIAL INC-NEW|35.00
20150715|55264U207|MBFIP|669|MB FINANCIAL INC PERPETUAL NON|26.91
20150715|552676108|MDC|90|M.D.C. HOLDINGS INC|30.94
20150715|552690109|MDU|9415|MDU RESOURCES GROUP INC|19.26
20150715|552697104|MDCA|270|MDC PARTNERS INC CL A SUB VTG |19.00
20150715|55272X102|MFA|3160|MFA FINANCIAL, INC|7.65
20150715|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|5.96
20150715|55277R308|MELA|6954|MELA SCIENCES INC COM STK (DE)|1.12
20150715|55279L101|MCIG|27448|MCIG, INC. (NEW) COMMON STOCK |0.05
20150715|552848103|MTG|1659|MGIC INVESTMENT CORP|11.64
20150715|552953101|MGM|1048|MGM RESORTS INTERNATIONAL COM |18.92
20150715|55300R101|MCHVY|142|MGM CHINA HOLDINGS, LTD. UNSPO|26.26
20150715|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.40
20150715|55303J106|MGPI|24|MGP INGREDIENTS, INC NEW COM|16.73
20150715|55306N104|MKSI|85|MKS INSTRUMENTS INC|36.75
20150715|55314D205|MLCG|121534|ML CAP GROUP INC COM NEW|.
20150715|55315D105|MMAC|16|MMA CAPITAL MANAGEMENT LLC. NE|13.00
20150715|55345K103|MRC|347|MRC GLOBAL INC|15.72
20150715|55347P100|MRIC|29929|MRI INTERVENTIONS INC COM STK |1.01
20150715|553477407|MRVC|48|MRV COMMUNICATIONS, INC. COMMO|11.95
20150715|553530106|MSM|104|MSC INDUSTRIAL DIRECT CO CL-A |70.41
20150715|55354G100|MSCI|12|MSCI INC COM STK (DE)|64.51
20150715|553768300|MTRJY|324|MTR CORP LTD SPONS ADR|45.80
20150715|55378N107|MTYFF|80|MTY FOOD GROUP INC|26.65
20150715|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.29
20150715|553829201|MVCB|66|MVC CAP INC 7.25% SR NT DUE 20|25.00
20150715|553859109|MVO|156|MV OIL TRUST UNITS BENE INT|9.29
20150715|55404P100|MYDX|360|MYDX INC|1.97
20150715|55405W104|MYRG|107|MYR GROUP INC COM STK (DE)|31.40
20150715|55405Y100|MTSI|8651|M/A-COM TECHNOLOGY SOLUTIONS|34.10
20150715|554051201|MYOS|1720|MYOS CORPORATION COMMON STOCK |3.35
20150715|55414P108|MBVX|1265|MABVAX THERAPEUTICS HOLDINGS, |2.12
20150715|554382101|MAC|7|MACERICH COMPANY (THE)|78.30
20150715|554489104|CLI|61|MACK-CALI REALTY CORP|19.15
20150715|554571109|MFNC|452|MACKINAC FINANCIAL CORPORATION|10.60
20150715|55607P204|MQBKY|9|MACQUARIE GROUP, LTD. SPONSORE|61.01
20150715|55607W100|MFD|430|MACQUARIE/FIRST TR GLOBAL INFR|14.89
20150715|55608B105|MIC|46|MACQUARIE INFRASTRUCTURE CORPO|83.87
20150715|556099109|MGNX|1524|MACROGENICS INC|38.07
20150715|55616P104|M|975|MACY'S INC.|66.73
20150715|556231108|MDLNF|48255|MADALENA ENERGY INC COM SHS (C|0.29
20150715|556269108|SHOO|11|MADDEN (STEVEN) LTD|43.86
20150715|55826P100|MSG|51|MADISON SQUARE GARDEN COMP CL |84.10
20150715|55903Q104|MVG|12|MAG SILVER CORP (CANADA)|7.38
20150715|559079207|MGLN|200|MAGELLAN HEALTH INC COM STK (D|69.96
20150715|559080106|MMP|2980|MAGELLAN MIDSTREAM PARTNERS,L.|74.41
20150715|559222401|MGA|144|MAGNA INTL COM|55.90
20150715|55933J203|MX|119|MAGNACHIP SEMICONDUCTOR CORP|8.57
20150715|559424403|MAG|1|MAGNETEK INC COM STK NEW|33.56
20150715|55973B102|MHR|47611|MAGNUM HUNTER RESOURCES CORP (|1.63
20150715|55973B201|MHRPRC|4294|MAGNUM HUNTER RES CORP DEL CUM|17.31
20150715|55973B300|MHRPRD|223|MAGNUM HUNTER RES CORP|29.79
20150715|55973B409|MHRPRE|72|MAGNUM HUNTER RES CORP DEP SH |14.73
20150715|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.60
20150715|56029Q200|MHNA|808|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20150715|56035L104|MAIN|888|MAIN STREET CAPITAL CORP COM S|32.77
20150715|56068V102|MJCO|9|MAJESCO COM STK (CA)|5.18
20150715|560690307|COOL|1279|MAJESCO ENTERTAINMENT CO COM S|1.54
20150715|560877300|MKTAY|970|MAKITA CORP SPONS ADR|56.96
20150715|56108H105|MLYBY|772|MALAYAN BANKING BERHAD SPONS A|4.83
20150715|56146T103|MMMB|6006|MAMAMANCINI'S HOLDINGS, INC. C|0.99
20150715|56164U107|MNGPY|557|Man Group PLC Unsponsored ADR |2.35
20150715|56165R103|MZF|4778|MANAGED DURATION INVTMT GRADE |13.66
20150715|561911108|HYF|1644|MANAGED HIGH YLD PLUS FD INC|1.81
20150715|562750109|MANH|905|MANHATTAN ASSOCIATES INC|62.39
20150715|562803106|LOAN|597|MANHATTAN BRIDGE CAPITAL INC C|4.18
20150715|563122100|MHTX|25149|MANHATTAN SCIENTIFICS INC|0.05
20150715|563257104|MWTCY|148|MANILA WATER COMP INC UNSPON A|13.27
20150715|563420108|MNTX|102|MANITEX INT'L, INC COMMON STK |6.62
20150715|563571108|MTW|160|MANITOWOC COMPANY INC (THE)|18.75
20150715|56382Q102|MN|2384|MANNING & NAPIER INC CLASS A|10.18
20150715|56400P201|MNKD|38782|MANNKIND CORP|5.57
20150715|56418H100|MAN|211|MANPOWER GROUP|93.99
20150715|564563104|MANT|409|MANTECH INTL CORP CL-A|29.83
20150715|56501R106|MFC|266|MANULIFE FINANCIAL CORP|18.28
20150715|565849106|MRO|3996|MARATHON OIL CORP|25.08
20150715|56585A102|MPC|2615|MARATHON PETE CORP COM STK (DE|58.79
20150715|566324109|MMI|114|MARCUS & MILLICHAP INC COM STK|47.52
20150715|566330106|MCS|218|MARCUS CORP (THE)|20.70
20150715|567908108|HZO|90|MARINEMAX INC (FL)|22.57
20150715|56824R205|MHG|87|MARINE HARVEST ASA SPONSORED A|11.73
20150715|568427108|MPX|1282|MARINE PRODUCTS CORP|6.34
20150715|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|14.84
20150715|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|878.00
20150715|57060U100|GDX|267668|MARKET VECTORS TR GOLD MINERS |16.69
20150715|57060U183|BBH|7|MARKET VECTORS ETF TR BIOTECH |140.53
20150715|57060U191|OIH|116054|MARKET VECTORS ETF TR OIL SVCS|33.79
20150715|57060U217|PPH|136|MARKET VECTORS ETF TR PHARMACE|74.07
20150715|57060U225|RTH|69|MARKET VECTORS ETF TR RETAIL E|77.80
20150715|57060U233|SMH|136304|MARKET VECTORS ETF TR|53.79
20150715|57060U308|SLX|69|STEEL ETF MARKET VECTORS ETF T|29.16
20150715|57060U316|BIZD|152|MARKET VECTORS BDC INCOME ETF |17.65
20150715|57060U332|XMPT|592|MARKET VECTORS MUN BD CLOSED E|25.25
20150715|57060U506|RSX|829|MARKET VECTORS RUSSIA ETF TRUS|18.11
20150715|57060U514|FLTR|100|MARKET VECTORS ETF TR INVT GRA|24.84
20150715|57060U597|PEK|31465|MARKET VECTORS CHINAAMC A-SHAR|52.95
20150715|57060U753|IDX|11|MARKET VECTORS INDONESIA ETF|21.44
20150715|57060U761|VNM|113456|MARKET VECTORS - VIETNAM ETF|19.59
20150715|57060U795|HAP|16521|MARKET VECTORS NATURAL RESOURC|33.01
20150715|57060U837|KOL|35816|MARKET VECTORS COAL ETF|10.51
20150715|57060U845|ITM|336888|MARKET VECTORS INTERMEDIATE MU|23.22
20150715|57061R304|ANGL|6119|MARKET VECTORS FALLEN ANGEL US|27.01
20150715|57061R338|SPUN|52513|MARKET VECTORS ETF TR GLOBAL S|19.74
20150715|57061R361|CNXT|28259|MARKET VECTORS ETF TRCHINAAMC |46.09
20150715|57061R429|QXUS|14|MARKET VECTORS ETF TR MSCI INT|48.94
20150715|57061R437|QDXU|62|MARKET VECTORS ETF TR MSCI INT|44.89
20150715|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|46.94
20150715|57061R486|SHYD|194|MARKET VECTORS SHORT HIGH-YIEL|24.93
20150715|57061R544|GDXJ|4121|MARKET VECTORS ETF TR JR GOLD |22.54
20150715|57061R569|EGPT|72|MARKET VECTORS ETF TR EGYPT IN|44.93
20150715|57061R577|NLR|1|MARKET VECTORS URANIUM+ NUCLEA|49.50
20150715|57061R585|RSXJ|734|MARKET VECTORS ETF TR|22.63
20150715|57061R593|GEX|6147|MARKET VECTORS GLOBAL ALT ENER|62.19
20150715|57061R791|PFXF|100|MARKET VECTORS PFD SECS EX FIN|20.24
20150715|57063L107|MKTO|14|MARKETO INC COM STK (DE)|24.29
20150715|570693101|RVBR|10796|MARKRAY CROP. COMMON STOCK|0.04
20150715|570759100|MWE|4739|MARKWEST ENERGY PARTNERS, LP|69.25
20150715|570912105|MAKSY|29405|MARKS & SPENCER GROUP PLC SPON|16.96
20150715|571157106|MRLN|17|MARLIN BUSINESS SVCS CORP|17.40
20150715|57164Y107|VAC|30|MARRIOTT VACATIONS WORLDWIDE C|91.79
20150715|57165B106|MBII|66|MARRONE BIO INNOVATIONS INC CO|1.99
20150715|571748102|MMC|119|MARSH & MCLENNAN COS INC|57.79
20150715|571903202|MAR|28|MARRIOTT INT'L INC(NEW) CL A|77.26
20150715|573075108|MRTN|16|MARTEN TRANSPORT LTD|22.81
20150715|573083102|MSO|22|MARTHA STEWART LIVING OMNIMEDI|6.19
20150715|573284106|MLM|47|MARTIN MARIETTA MATERIALS INC |151.86
20150715|574599106|MAS|360|MASCO CORP|23.64
20150715|574795100|MASI|24|MASIMO CORP COM STK (DE)|38.99
20150715|575385109|DOOR|155|MASONITE INTERNATIONAL CORPORA|69.61
20150715|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|8.57
20150715|57636Q104|MA|223|MASTERCARD INCORPORATED CL A C|95.27
20150715|576485205|MTDR|1892|MATADOR RES CO COM STK (TX)|25.88
20150715|57667T100|MTLS|2223|MATERIALISE NV SPONSORED ADS (|9.85
20150715|576690101|MTRN|525|MATERION CORPORATION COM STK (|36.09
20150715|576810105|MTNB|1100|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150715|576853105|MTRX|49|MATRIX SERVICE CO|20.09
20150715|57686G105|MATX|66|MATSON, INC COM|43.04
20150715|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.13
20150715|577097108|MATR|125|MATTERSIGHT CORP COM STK (DE) |6.62
20150715|577128101|MATW|238|MATTHEWS INTL CORP CL-A|54.44
20150715|57722W106|MFRM|495|MATTRESS FIRM HLDG CORP COM ST|61.57
20150715|577223100|MTSN|5155|MATTSON TECHNOLOGY INC|3.40
20150715|57772K101|MXIM|29128|MAXIM INTEGRATED PRODUCTS INC |32.41
20150715|57776J100|MXL|830|MAXLINEAR, INC CLASS A COMMON |12.09
20150715|57776X109|MAXD|139873|MAX SOUND CORP COM STK (DE)|0.04
20150715|57777M102|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|9.97
20150715|578787103|MZDAY|7103|Mazda Motor Corp Unsponsored A|9.96
20150715|579780206|MKC|46|MCCORMICK & CO INC NON-VTG COM|80.72
20150715|580037109|MDR|11274|MC DERMOTT INTL|5.32
20150715|580135101|MCD|139|MCDONALDS CORP|98.78
20150715|58039P107|MUX|199989|MCEWEN MNG INC COM STK (CO)|0.75
20150715|580589109|MGRC|6720|MCGRATH RENTCORP|28.93
20150715|580645109|MHFI|160|MCGRAW-HILL FINANCIAL INC COM |104.38
20150715|582839106|MJN|272|MEAD JOHNSON NUTRITION CO|88.13
20150715|583928106|TAXI|315|MEDALLION FINL CORP|9.23
20150715|584045108|MDAS|86249|MEDASSETS INC COM STK (DE)|22.00
20150715|58405A106|MCGI|170450|MEDCAREERS GROUP INC COM STK (|.
20150715|584070205|MDFI|377|MEDEFILE INTERNATIONAL, INC. C|.
20150715|58436Q203|MDGN|265|MEDGENICS INC|6.59
20150715|58463J304|MPW|471|MEDICAL PROPERTIES TRUST INC|13.70
20150715|584688105|MDCO|106|MEDICINES COMPANY (THE)|33.73
20150715|58470H101|MED|223|MEDIFAST INC|30.95
20150715|58470X106|MCFFY|135|MEDICLINIC INTL LTD UNSPSON AD|43.03
20150715|58471A105|MDSO|441|MEDIDATA SOLUTIONS, INC COMMON|56.44
20150715|58471F104|MDCRE|1700|MEDICUS HOMECARE INC COM|0.73
20150715|58489M109|MDMN|49800|MEDINAH MINERALS INC|0.03
20150715|58501N101|MDVN|8|MEDIVATION, INC.|108.50
20150715|585013105|MZEI|1964|MEDIZONE INTL INC|0.12
20150715|58502B106|MD|149|MEDNAX, INC|77.40
20150715|58502T107|MAHLY|53|MEDIPAL HOLDINGS CORP UNSPONSO|16.33
20150715|58503F106|MCC|358|MEDLEY CAP CORP COM STK (DE)|9.06
20150715|58504H101|MDVX|498|MEDOVEX CORP|3.43
20150715|585141104|MEET|1081|MEETME INC COM|1.74
20150715|58516W104|MGAFF|1848|MEGA URANIUM LTD (CANADA)|0.06
20150715|58517R104|MEGGY|990|MEGGITT PLC ADS REPSTG 2 SHS (|15.23
20150715|585464100|MPEL|20877|MELCO CROWN ENTERTAINMENT LTD |22.00
20150715|586048100|MEMP|6862|MEMORIAL PRODUCTION PARTNERS L|14.25
20150715|58605Q109|MRD|3707|MEMORIAL RESOURCE DEV CORP COM|18.77
20150715|587118100|MW|156|THE MENS WAREHOUSE INC|61.70
20150715|587200106|MENT|200|MENTOR GRAPHICS CORP|26.26
20150715|588448100|MBVT|266|MERCHANTS BANCSHARES INC|32.35
20150715|58933Y105|MRK|7072|MERCK & CO INC;COM USD0.01|58.19
20150715|589339100|MKGAY|511|Merck KGaA Unsponsored ADR (Ge|35.01
20150715|589378108|MRCY|99|MERCURY SYSTEMS INC COMMON STK|15.02
20150715|589400100|MCY|226|MERCURY GENERAL CORPORATION|56.36
20150715|589584101|VIVO|49|MERIDIAN BIOSCIENCE INC|19.29
20150715|589889104|MMSI|107|MERIT MEDICAL SYSTEMS INC|22.01
20150715|59001K100|MTOR|571|MERITOR, INC|13.30
20150715|590055109|OUNZ|108714|MERK GOLD TR SHS BENEFITS INTE|11.50
20150715|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.39
20150715|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|25.52
20150715|59021K205|MERPRF|491|MERRILL PF CP TST V 7.28%TOPRS|25.74
20150715|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.73
20150715|590328100|MACK|17601|MERRIMACK PHARMACEUTICALS INC |11.87
20150715|59047R101|MSLI|19|MERUS LABS INTL INC NEW|2.54
20150715|59064R109|MLAB|207|MESA LABORATORIES INC|88.35
20150715|590717104|MBLTY|1687|MESOBLAST LIMITED SPONSORED AD|14.56
20150715|59100U108|CASH|96|META FINL GROUP INC|48.70
20150715|591018882|MBLX|183|METALBOLIX INC COM NEW|3.36
20150715|59151K108|MEOH|5071|METHANEX CORP (F)|50.74
20150715|591517107|MEIL|4135|METHES ENERGIES INTL LTD|0.38
20150715|591517115|MEILW|500|METHES ENERGIES INTL LTD WT PU|0.04
20150715|59156R504|METPRA|1129|METLIFE INC PFD SERIES A FLOAT|24.60
20150715|592671101|MXCYY|349|METSO CRP ADS (REP 1 SHS)|6.83
20150715|592688105|MTD|2|METTLER-TOLEDO INT'L INC|341.88
20150715|592835102|MXF|345|MEXICO FUND INC|20.60
20150715|593057102|MXSG|233|MEXUS GOLD US COM STK (NV)|0.03
20150715|59318B108|CXH|8872|MFS INVESTMENT GRADE MUNICIPAL|9.59
20150715|59318C106|CCA|167|MFS CALIFORNIA MUNICIPAL FUND |10.83
20150715|59318D104|CXE|3379|MFS HIGH INCOME MUNI TR|4.56
20150715|59318E102|CMU|290|MFS HIGH YIELD MUNICIPAL TR|4.12
20150715|59408Q106|MIK|29|MICHAELS COS INC COM STK (DE) |26.69
20150715|594793101|MCRL|155|MICREL INC|13.97
20150715|594918104|MSFT|13823|MICROSOFT CORP;COM USD0.000012|45.62
20150715|594960304|MVIS|909|MICROVISION INC COM (WASH)|2.72
20150715|594972408|MSTR|45|MICROSTRATEGY INC CL A NEW|180.70
20150715|595017104|MCHP|22735|MICROCHIP TECHNOLOGY INC|45.22
20150715|595112103|MU|120403|MICRON TECHNOLOGY INC|19.61
20150715|59513P100|MRPS|18050|MICROPHONICS INC|.
20150715|595137100|MSCC|81|MICROSEMI CORP|33.77
20150715|59540G107|MPB|258|MID PENN BANCORP,INC|15.45
20150715|59560V109|MCEP|681|MID-CON ENERGY PARTNERS LP|4.35
20150715|59564N103|MEP|49|MIDCOAST ENERGY PARTNERS L P C|10.31
20150715|596278101|MIDD|64|MIDDLEBY CORP (THE)|118.80
20150715|596680108|MSEX|273|MIDDLESEX WATER CO|23.04
20150715|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|33.38
20150715|59870L106|MCRN|205|MILACRON HLDGS CORP COM STK (D|20.03
20150715|59935P209|MLSS|15006|MILESTONE SCIENTIFIC INC (NEW)|3.40
20150715|600379101|HIE|2464|MILLER/HOWARD HIGH INCOME EQU |17.21
20150715|60040L109|MHCC|19849|MILLENNIUM HEALTHCARE, INC COM|0.01
20150715|60040N105|MM|3143|MILLENNIAL MEDIA INC COM STK (|1.90
20150715|600527105|MILL|8116|MILLER ENERGY RESOURCES, INC C|0.21
20150715|600527204|MILLPRC|98|MILLER ENERGY RES INC 10.75% P|1.18
20150715|600544100|MLHR|43|MILLER HERMAN INC|29.25
20150715|601132202|MLRKF|9667|MILLROCK RES INC COMMON (CANAD|0.15
20150715|602496101|MDXG|4985|MIMEDX GROUP, INC (US)|12.75
20150715|60255A103|VOIS|3063|MIND SOLUTIONS, INC. COMMON ST|.
20150715|60255W105|MB|17|MINDBODY INC COM CLASS A (DE) |12.78
20150715|602675100|MR|131|MINDRAY MED INTL LTD SPONSORED|27.00
20150715|603051103|MALRY|1405|MINERAL RESOURCES LTD. UNSPONS|4.65
20150715|603158106|MTX|53|MINERALS TECHNOLOGIES INC|65.86
20150715|60468T105|MRTX|26|MIRATI THERAPEUTICS INC COM ST|33.85
20150715|60649T107|MG|115|MISTRAS GROUP INC (DE)|19.08
20150715|60671Q104|MITL|3111|MITEL NETWORKS CORP COM SHS (C|9.01
20150715|606769305|MSBHY|97|MITSUBISHI CORP SPONS ADR|43.94
20150715|606776201|MIELY|485|MITSUBISHI ELEC. CORP ADR|24.65
20150715|606783207|MITEY|325|MITSUBISHI ESTATE CO LTD ADR|22.07
20150715|606827202|MITSY|1420|MITSUI & CO LTD ADR (US)|262.91
20150715|60687Y109|MFG|145|MIZUHO FINL GRP INC SPON ADR R|4.31
20150715|60688W201|MIXX|29873|MIX 1 LIFE INC COMMON STOCK|4.16
20150715|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.70
20150715|60725C101|MBHC|4710|MOBILE BROADCASTING|.
20150715|60740F105|MINI|2462|MOBILE MINI INC|42.28
20150715|607409109|MBT|2430|MOBILE TELESYSTEMS PJSC SPON A|8.71
20150715|60743F102|MOBQ|11300|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150715|60743L109|ZDEXF|3332|MOBIUS RESOURCES INC. ORDINARY|0.10
20150715|607494101|MOCO|1556|MOCON INC|15.95
20150715|60786L206|MLNK|954|MODUSLINK GLOBAL SOLUTIONS, IN|3.53
20150715|608190104|MHK|51|MOHAWK INDUSTRIES INC|196.05
20150715|608458204|MOKO|104|MOKO SOCIAL MEDIA LTD SPONSORE|3.29
20150715|60855R100|MOH|68|MOLINA HEALTHCARE,INC.|71.91
20150715|608689105|MLER|15294|MOLLER INTL INC CDT-CAP STK|0.04
20150715|60871R209|TAP|367|MOLSON COORS BREWING CO|71.64
20150715|608753109|MCPIQ|71306|MOLYCORP INC COM STK|0.12
20150715|60877T100|MNTA|1424|MOMENTA PHARMACEUTICALS INC|22.50
20150715|60879B107|MOMO|28717|MOMO INC ADR (CYM)|16.10
20150715|608874103|MOPHY|263|MONADELPHOUS GROUP LTD UNSPON |6.54
20150715|609027107|MCRI|136|MONARCH CASINO & RESORT INC|20.95
20150715|60918R105|MONK|29|MONARCHY VENTURES INC. COMMON |1.25
20150715|609207105|MDLZ|3367|MONDELEZ INTL INC;COM USD0.01 |41.88
20150715|60921V101|MONDY|132|Mondi Plc Unsponsored ADR (UK)|46.18
20150715|60935Y208|MGI|1200|MONEYGRAM INTERNATONAL INC|8.75
20150715|609720107|MNR|740|MONMOUTH RL EST INVS CRP CL-A |9.85
20150715|60979P105|MORE|81|MONOGRAM RESIDENTIAL TRUST, IN|9.35
20150715|609839105|MPWR|307|MONOLITHIC POWER SYSTEMS, INC |49.51
20150715|61022V107|MONOY|1548|MONOTARO CO LTD OSAKA UNSPONSO|43.99
20150715|610236101|MNRO|61|MONRO MUFFLER BRAKE INC|63.30
20150715|610335101|MRCC|366|MONROE CAP CORP COM|14.86
20150715|61166W101|MON|2027|MONSANTO;COM STK USD0.01|107.80
20150715|611742107|MWW|831|MONSTER WORLDWIDE INC|6.35
20150715|611776204|TPYP|1033|MONTAGE MANAGERS TR|25.01
20150715|611862103|TQLA|4207|MONTALVO SPIRITS, INC. COMMON |0.02
20150715|615369105|MCO|220|MOODY'S CORPORATION|112.10
20150715|615394202|MOGA|55|MOOG INC CLA|71.45
20150715|61744G107|MSF|352|MRG STLY EMERG MKT FD|14.71
20150715|61744H105|MSD|116|MRG STLY|8.98
20150715|617446448|MS|1898|MORGAN STANLEY|39.71
20150715|61745C105|IIF|12|MRG STLY INDIA INVEST|28.31
20150715|617466206|MWO|50|MORGAN STANLEY CAPITAL TRUST V|25.13
20150715|61747S504|MSPRA|161|Morgan Stanley Dep Shs repstg |20.73
20150715|61747W257|CNY|405|MORGAN STANLEY MARKET VECTORS |43.25
20150715|617477104|EDD|355|MORGAN STANLEY EMERGING MKTS D|8.64
20150715|61748W108|MHGC|61|MORGANS HOTEL GROUP CO. COM|6.35
20150715|617480272|URR|22|MORGAN STANLEY MARKET VECTORS |17.96
20150715|61753R200|MSK|32408|MORGAN STANLEY CAP TRUST VIII |25.35
20150715|61762V200|MSPRE|2513|MORGAN STANLEY DEP SHS REP 1/1|27.95
20150715|61762V507|MSPRG|2484|MORGAN STANLEY DEPOSITARY SHAR|25.88
20150715|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|26.84
20150715|617700109|MORN|54|MORNINGSTAR INC COM|81.27
20150715|620076307|MSI|13022|MOTOROLA SOLUTIONS INC COM NEW|58.60
20150715|62010U101|MTLQU|5|MOTORS LIQUIDATION COMPANY GUC|17.25
20150715|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.42
20150715|624580106|MOV|236|MOVADO GROUP INC|27.82
20150715|62474M108|MTNOY|15237|MTN GROUP LTD SPONS ADR|17.70
20150715|62476L207|MRPLY|20|MR PRICE GROUP LTD SPONSORED A|19.92
20150715|62544S200|MCET|1469833|MULTICELL TECHNOLOGIES, INC. N|.
20150715|626188106|MURGY|16455|Muenchener Rueckversicherungs-|18.93
20150715|626425102|MRAAY|9612|Murata Manufacturing Co Ltd Un|39.84
20150715|626717102|MUR|2602|MURPHY OIL CORPORATION|40.81
20150715|62856H107|MYRX|4555|MYREXIS INC COM STK|0.14
20150715|62886E108|NCR|439|NCR CORPORATION|29.31
20150715|62886K104|NCIT|200|NCI, INC.|10.51
20150715|629099300|NFEC|406|NF ENERGY SAVING CORPORATION. |1.22
20150715|62913F201|NIHDQ|2102297|NII HOLDINGS INC CL B|0.02
20150715|62913M107|NGL|1111|NGL ENERGY PARTNERS LP|29.93
20150715|62914B100|EGOV|68|NIC INC|17.99
20150715|629156407|NL|29|NL INDUSTRIES INC NEW|7.46
20150715|629209305|NMIH|1050572|NMI HLDGS INC CL A COM STK (DE|8.13
20150715|629337106|NNBR|300|NN INC|26.19
20150715|629377508|NRG|63|NRG ENERGY INC|22.08
20150715|629410309|NTN|9967|NTN BUZZTIME, INC.|0.22
20150715|62942X405|NYLD|506|NRG YEILD INC CL C COM STK (DE|22.10
20150715|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.88
20150715|62944W207|NVIC|400|N-VIRO INTL CORP|1.00
20150715|629445206|NVEC|28|NVE CORPORATION NEW|79.79
20150715|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|1.81
20150715|629579103|NC|20|NACCO INDUSTRIES INC CL A|59.49
20150715|629898206|NPKLY|2402|NAMPAK LTD SPONSORED ADR NEW (|2.75
20150715|630079101|NANX|1425|NAMPHASE TECHNOLOGIES CORP|0.41
20150715|631512100|NPSNY|41391|NASPERS LTD SPONSORED ADR REPS|150.64
20150715|632307104|NTRA|3616|NATERA INC COM|20.68
20150715|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|12.46
20150715|632554200|NASV|2183|NATIONAL AUTOMATION SVCS INC|0.18
20150715|633643507|NBGPRA|888|NATIONAL BANK OF GREECE SA SPO|5.61
20150715|633643705|NBG|33059|NATIONAL BANK OF GREECE SA ADR|1.14
20150715|634865109|NKSH|200|NATL BANKSHARES INC VA|31.42
20150715|635017106|FIZZ|439|NATIONAL BEVERAGE CORP|24.34
20150715|63546L102|NCOM|492|NATIONAL COMM CORP COM STK (DE|25.60
20150715|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |66.31
20150715|635906209|NHCPRA|300|NATIONAL HEALTHCARE CORP PFD C|15.85
20150715|636180101|NFG|517|NATIONAL FUEL GAS CO N.J.|56.61
20150715|636220303|NGHC|35|NATIONAL GEN HLDGS CORP COM ST|22.54
20150715|636274300|NGG|1356|NATIONAL GRID TRANSCO PLC SPON|66.58
20150715|636518102|NATI|273|NATL INSTRUMENTS CORP|28.58
20150715|637071101|NOV|4337|NATIONAL OILWELL VARCO, INC.|45.52
20150715|637138108|NPBC|466|NATL PENN BANCSHARES INC|11.46
20150715|637215104|NPK|81|NATIONAL PRESTO INDS INC|79.15
20150715|637372301|NRCIB|48|NATIONAL RESEARCH CORP CL B CO|33.32
20150715|637417106|NNN|993|NATIONAL RETAIL PROPERTIES, IN|36.54
20150715|637417601|NNNPRD|1428|NATIONAL RETAIL PROPERTIES DEP|25.98
20150715|637417809|NNNPRE|400|NATIONAL RETAIL PPTYS INC DEP |24.30
20150715|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|238.39
20150715|63861C109|NSM|4639|NATIONSTAR MTGE HLDGS INC COM |16.79
20150715|63886Q109|NGS|80|NATURAL GAS SERVICES GROUP|22.39
20150715|63888P406|NHTC|4991|NATURAL HEALTH TRENDS CORP|35.63
20150715|63888U108|NGVC|8|NATURAL GROCERS BY VITAMIN|24.79
20150715|63900P103|NRP|3224|NATURAL RESOURCE PARTNERS L.P.|3.03
20150715|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.27
20150715|63902N106|SHMP|150|NATURALSHRIMP INC|1.31
20150715|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|0.35
20150715|63910B102|NLS|9|NAUTILUS,|22.11
20150715|63934E108|NAV|4360|NAVISTAR INTL CORP (HLDG CO)|20.14
20150715|63937X103|NAVB|18731|NAVIDEA BIOPHARMACEUTICALS INC|1.79
20150715|63938C108|NAVI|1|NAVIENT CORPORATION|16.42
20150715|63975K104|NDBKY|657|NEDBANK GROUP LTD SPONSORED AD|20.45
20150715|640094207|NEFF|53|NEFF CORP COM STK CL A (DE)|10.60
20150715|640268108|NKTR|179200|NEKTAR THERAPEUTICS|12.11
20150715|64046J100|NMUS|136728|NEMUS BIOSCIENCE, INC. COMMON |1.61
20150715|64049M209|NEO|268|NEOGENOMICS INC NEW|6.66
20150715|640491106|NEOG|74|NEOGEN CORP|48.68
20150715|64051M402|NEON|1215|NEONODE INC COM (DE)|3.15
20150715|64066G101|NEOT|401|NEOTHETICS IN COMMON STOCK|11.93
20150715|640667101|NRX|39107|NEPHROGENEX INC COM|6.07
20150715|64077P108|NEPT|459|NEPTUNE TECHS & BIORESOURCES I|1.38
20150715|64104Y106|NTOIY|2020|NESTE OYJ AMERICAN DEPOSITARY |13.45
20150715|641069406|NSRGY|1014|NESTLE S.A.SPON ADR(REP REG SH|75.86
20150715|64107N206|UEPS|901|NET 1 UEPS TECHNOLOGIES INC. N|18.72
20150715|64110D104|NTAP|377|NETAPP INC COM STK (DE)|30.89
20150715|64110L106|NFLX|2160|NETFLIX COM INC|702.60
20150715|64110W102|NTES|70|NETEASE INC ADS (CYM)|145.21
20150715|64111Q104|NTGR|8|NETGEAR INC|29.35
20150715|64111R102|NETE|483|NET ELEMENT INC COM STK (DE)|0.28
20150715|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|96.56
20150715|64115T104|NTCT|2758|NETSCOUT SYSTEMS INC|38.31
20150715|64118P109|NLST|100|NETLIST, INC. COM STK|0.60
20150715|64118Q107|N|6|NETSUITE INC COM|93.18
20150715|64118U108|NQ|82688|NQ MOBILE INC MOBILE INC ADR R|4.06
20150715|64121N109|NTIP|19650|NETWORK-1 TECHNOLOGIES, INC. C|2.36
20150715|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.64
20150715|64124K102|NBO|235|NEUBERGER BERMAN NEW YORK INTL|13.82
20150715|64125C109|NBIX|1162|NEUROCRINE BIOSCIENCES INC|51.95
20150715|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.24
20150715|64126X201|NSR|9899|NEUSTAR INC CL A|29.92
20150715|64127R302|CUR|1749|Neuralstem, Inc. Common Stock |1.75
20150715|64129C204|NTRR|25014|NEUTRA CORPORATION COMMON STOC|0.02
20150715|64157D108|NWGFF|1000|NEW AGE FARM COM (CDA)|0.07
20150715|64359T109|NEWC|100000|NEW COLOMBIA RESOURCES, INCORP|.
20150715|643611106|GBR|1290|NEW CONCEPT ENERGY INC (DE)|1.60
20150715|644535106|NGD|18594|NEW GOLD INC|2.81
20150715|645673104|IRL|369|THE NEW IRELAND FUND, INC.|13.82
20150715|646025106|NJR|789|NEW JERSEY RESOURCES CORP|28.45
20150715|64704V106|NEWM|176|NEW MEDIA INVESTMENT GROUP INC|18.19
20150715|647551100|NMFC|109|NEW MTN FIN CORP COM (DE)|14.67
20150715|647581107|EDU|224|NEW ORIENTAL EDUCATION & TECH |23.79
20150715|64828T201|NRZ|40|NEW RESIDENTIAL INVT CORP COM |15.54
20150715|64829B100|NEWR|402|NEW RELIC INC COM STK (DE)|34.76
20150715|648691103|SNR|515|NEW SR INVT GROUP INC COM STK |13.55
20150715|64881E307|NSLPPRA|323|NEW SOURCE ENG PARTNERS LP 11%|22.00
20150715|649172103|NWTR|22837|NEW WESTERN ENERGY CORP COMMON|0.04
20150715|649274305|NDVLY|816|NEW WORLD DEV CO SPONS ADR|2.51
20150715|649604501|NYMT|17|New York Mortgage Trust, Inc. |7.80
20150715|649604808|NYMTO|473|NEW YORK MTG TR INC CUM REDEEM|22.72
20150715|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|26.10
20150715|65105M306|NCTPRC|3|NEWCASTLE INVESTMENT CORPORATI|24.70
20150715|65105M405|NCTPRD|75|NEWCASTLE INVT CORP NEW PFD SE|24.83
20150715|65105M603|NCT|816|NEWCASTLE INVT CORP NEW COM SH|4.69
20150715|651191108|NCMGY|1287|NEWCREST MINING LTD SPON ADR|9.63
20150715|651229106|NWL|392|NEWELL RUBBERMAID INC|42.25
20150715|651290108|NFX|2765|NEWFIELD EXPLORATION COMPANY|36.53
20150715|651511107|NLNK|16994|NEWLINK GENETICS CORP COM STK |52.19
20150715|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|453.08
20150715|651639106|NEM|2402|NEWMONT MINING CORP (HOLDING C|22.15
20150715|651718504|NR|2346|NEWPARK RESOURCES INC|8.03
20150715|65249B208|NWS|15|NEWS CORP NEW CL B COM STK (DE|14.02
20150715|652526203|NEWT|90|NEWTEK BUSINESS SERVICES, CORP|18.14
20150715|65336K103|NXST|77|NEXSTAR BROADCASTING GRP INC C|54.42
20150715|65337A104|NXGPY|3207|Next Group Plc Unsponsored ADR|58.74
20150715|65339F101|NEE|1246|NEXTERA ENERGY INC COM|101.99
20150715|65339K605|NEEPRG|1185|NEXTERA ENERGY CAPITAL HOLDING|24.96
20150715|65339K704|NEEPRH|1228|NEXTERA ENERGY CAP HLDGS INC|24.71
20150715|65339K803|NEEPRI|979|NEXTERA ENERGY CAP HLDGS INC G|23.44
20150715|65339K886|NEEPRJ|331|NEXTERA ENERGY CAP HLDGS INC S|23.07
20150715|65340V103|NGMC|51118|NEXT GENERATION MGMT CORP COM |.
20150715|65341B106|NEP|935|NEXERA ENERGY PARTNERS, LP COM|39.99
20150715|65341C104|NXGA|1000|NEXT GALAXY CORP. COMMON STOCK|0.10
20150715|653522300|NMKPRB|339|NIAGRA MOHAWK PWR 3.60% PFD|92.00
20150715|653522409|NMKPRC|276|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20150715|654090109|NJ|33|NIDEC CP (NIHON KABUSHIKI KAIS|19.61
20150715|654106103|NKE|2550|NIKE INC CL-B|112.34
20150715|654111202|NINOY|7789|NIKON CORP ADR|11.88
20150715|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.39
20150715|65440R101|NMBL|26635|NIMBLE STORAGE INC COM STK (DE|26.41
20150715|654445303|NTDOY|676|NINTENDO CO LTD SPON ADR -NEW-|19.99
20150715|65461T101|NSSMY|656|NIPPON STEEL & SUMITOMO METAL |24.40
20150715|654633304|NPNYY|24029|Nippon Yusen Kabushiki Kaisha |5.49
20150715|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|3.49
20150715|65473P105|NI|100|NISOURCE INC (HOLDING CO)|16.78
20150715|654744408|NSANY|73|NISSAN MOTOR CO LTD SPONS ADR |19.85
20150715|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|22.20
20150715|65481J109|NVLS|156|NIVALIS THERAPEUTICS INC|16.60
20150715|65487X102|NOAH|13757|NOAH HLDGS LTD SPON ADS (CYM) |25.98
20150715|654902204|NOK|7030|NOKIA CORP ADS (REP 1 SHARE)|6.73
20150715|65500B103|HLTH|17733|NOBILIS HEALTH CORP (CANADA)|7.30
20150715|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|9.96
20150715|655044105|NBL|1698|NOBLE ENERGY INC|39.60
20150715|65528V107|NKRKY|87|NOKIAN TYRES OYJ UNSPONSORED A|15.62
20150715|65535H208|NMR|13|NOMURA HLDGS ADS ( 1 SH COM)|7.30
20150715|65548P403|NBRXF|16028|NORBORD INC ORDINARY SHARES (C|19.87
20150715|65557A206|NRBAY|2278|NORDEA BANK SWEDEN AB SPONORED|13.02
20150715|655663102|NDSN|217|NORDSON CORP|77.34
20150715|655664100|JWN|41787|NORDSTROM|78.01
20150715|655844108|NSC|541|NORFOLK SOUTHERN CORP|86.72
20150715|656531605|NHYDY|2437|NORSK HYDRO A. S. ADR|3.90
20150715|656559309|NTK|71|NORTEK INC COM NEW (DE)|83.55
20150715|65676T102|USMJ|3047946|NORTH AMERN CANNABIS HLDGS INC|.
20150715|656844107|NOA|16|NORTH AMERICAN ENERGY PARTNERS|2.29
20150715|657488300|NBRI|17597|NORTH BAY RES INC COM STK NEW |.
20150715|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.34
20150715|665531109|NOG|9266|Northern Oil and Gas, Inc. Com|6.20
20150715|665826103|NTI|109|NORTHERN TIER ENERGY LP CLASS |26.17
20150715|665859104|NTRS|362|NORTHERN TRUST CORP|77.24
20150715|66611T108|NFBK|230|NORTHFIELD BANCORP INC|15.55
20150715|666762109|NRIM|1|NORTHRIM BANCORP INC|25.83
20150715|666807102|NOC|4334|NORTHROP GRUMMAN CP (HLDG CO) |168.49
20150715|66704R209|NRFPRA|783|NORTHSTAR REALTY FINANCE CORP |25.24
20150715|66704R308|NRFPRB|818|Northstar Realty Finance Corp.|24.75
20150715|66704R704|NRF|18733|NORTHSTAR RLTY FIN CORP NEW|16.06
20150715|667340103|NWBI|57|NORTHWEST BANCSHARES, INC COM |13.11
20150715|66737P113|NWBOW|381|NORTHWEST BIOTHERAPEUTICS INC |6.68
20150715|66737P600|NWBO|7721|NORTHWEST BIOTHERAPEUTICS INC.|11.41
20150715|667655104|NWN|258|NORTHWEST NATURAL GAS CO|43.77
20150715|667746101|NWPX|85|NORTHWEST PIPE CO|19.04
20150715|668074305|NWE|142|NORTHWESTERN CORP|50.57
20150715|669549107|NWFL|157|NORWOOD FINANCIAL CORP|29.05
20150715|66987E206|NG|75835|NOVAGOLD RESOURCES INC(NEW)(BR|3.32
20150715|66987G102|NVDQ|1433|NOVADAQ TECHNOLOGIES INC COMMO|13.18
20150715|66987M604|MIFI|308|NOVATEL WIRELESS INC COM NEW|2.91
20150715|66987V109|NVS|1534|NOVARTIS AG ADS(1 REG SH)|105.92
20150715|66988K102|NCQ|8557|NOVACOPPER INC, COM SHS|0.44
20150715|670002104|NVAX|4500|NOVAVAX INC|12.18
20150715|67010F202|NVGN|6091|NOVOGEN LTD SPONSORED ADR|4.55
20150715|670100205|NVO|635|NOVO NORDISK ADS (1 ORD SH)|58.14
20150715|670108109|NVZMY|2187|NOVOZYMES A/S SPONSORED ADR (D|50.97
20150715|67011P100|DNOW|46|NOW INC|19.73
20150715|67018T105|NUS|151|NU SKIN ENTERPRISES INC CL-A|42.18
20150715|67020Y100|NUAN|789|NUANCE COMMUNICATIONS INC|17.14
20150715|670346105|NUE|23|NUCOR CORP|44.18
20150715|67052F102|NUGN|48356|NUGENE INTL INC COM|2.70
20150715|67053A102|NMRX|940|NUMEREX CORP CL-A (PA)|8.87
20150715|67059L102|NSH|89|NUSTAR GP HOLDINGS, LLC UT RES|36.57
20150715|67059T204|NSS|445|NUSTAR LOGISTICS LP 7.625% FIX|26.92
20150715|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.84
20150715|6706K4105|NPT|76|NUVEEN PREM INSD MUNI FD-4 INC|13.05
20150715|67060D107|NTC|92|NUVEEN (CT) PREM INCM MUNI FD |12.41
20150715|67060P100|NNC|1278|NUVEEN (NC) PREM INCM MUNI FD |12.73
20150715|67060Q108|NOM|1031|NUVEEN (MO) PREM INCM MUNI FD |14.44
20150715|67061E104|NMT|2198|NUVEEN (MA) PREM INCM MUNI FD |13.28
20150715|67061Q107|NMY|1317|NUVEEN (MD) PREM INCM MUNI FD |12.25
20150715|67061T101|NIM|771|NUVEEN SELCT MATURTIES MUNI FD|10.27
20150715|67061W104|NAZ|17337|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.78
20150715|67062E103|NQM|620|NUVEEN INVESTMENT QLTY MUNI FD|14.65
20150715|67062F100|NXP|6534|NUVEEN SELCT TX FR INCM PT SBI|13.60
20150715|67062J102|NMI|272|NUVEEN MUNICIPAL INCOME FUND|11.00
20150715|67062M105|NNY|167|NUVEEN N.Y. MUN VALUE FUND|9.67
20150715|67062P108|NPP|5112|NUVEEN PERFORMANCE+MUN FUND|13.93
20150715|67062T100|NPI|839|NUVEEN PREMIUN INC MUN FUND|13.07
20150715|67063R103|NXC|4234|NUVEEN CALIFORNIA SELECT TX-FR|15.02
20150715|670651108|NKX|42|NUVEEN CALIFORNIA AMT-FREE MUN|14.38
20150715|670656107|NRK|1203|NUVEEN NEW YORK AMT-FREE MUNIC|12.59
20150715|670657105|NEA|4890|NUVEEN AMT-FREE MUNICIPAL INCO|12.79
20150715|67066G104|NVDA|64057|NVIDIA CORP|19.89
20150715|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20150715|67067Y104|NSL|885|NUVEEN SR INCOME FD SBI|6.38
20150715|670671106|NID|7854|NUVEEN INTER DURATION MUN TERM|12.35
20150715|670682103|NMZ|7236|NUVEEN MUNICIPAL HIGH INCOME O|13.28
20150715|670684109|SPLIF|57437|NUTRITIONAL HIGH INTL INC COM(|0.05
20150715|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|13.65
20150715|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|18.86
20150715|67070X101|NZF|966|NUVEEN DIV ADV MUNI FD 3|13.32
20150715|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.55
20150715|67071L106|NVG|85|NUVEEN DIVIDEND ADVANTAGE MUNI|13.60
20150715|67071S101|JTP|225|NUVEEN QUALITY PFD INCOME FD|7.99
20150715|67072C105|JPS|992|NUVEEN QUALITY PREFERRED INCOM|8.76
20150715|67073B106|JPC|1041|NUVEEN PFD INC OPPORTUNITIES F|9.26
20150715|670731108|CTF|144|NUVEEN LONG/SHORT COMMODITY TO|16.25
20150715|670735109|JLS|1104|NUVEEN MTG OPPORT TERM FD COM |22.71
20150715|67074K105|NPN|800|NUVEEN PA MUN VALUE FD COM SHS|15.25
20150715|67074M101|NEV|2154|NUVEEN ENHANCED MUN VALUE FD C|14.72
20150715|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|22.11
20150715|67074U103|JMF|409|NUVEEN ENERGY MLP TOTAL RETURN|16.90
20150715|67074X107|JSD|16|NUVEEN SHORT DURATION CR|16.63
20150715|67074Y105|JRI|855|NUVEEN REAL ASSET INCOME &|17.60
20150715|67075A106|JPI|1402|NUVEEN PFD & INCOME TERM FD|22.37
20150715|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.52
20150715|67075E108|JMLP|18|NUVEEN ALL CAP ENERGY MLP OPPO|14.10
20150715|67076P102|NYMX|17988|NYMOX PHARMACEUTICAL CORP(F)|1.29
20150715|67077R107|NYRSY|184|Nyrstar NV, Bruxelles Unsponso|3.51
20150715|67081B106|OCIR|33|OCI RES LP COM UNIT LTD PARTNE|25.35
20150715|670837103|OGE|627|OGE ENERGY CORP (HOLDING CO.) |28.73
20150715|670851302|OIBRC|38003|OI S A SPONSORED ADR NEW (BRA)|1.81
20150715|670851401|OIBR|61978|OI S A SPONSORED ADR REPSTG PF|1.81
20150715|67090H102|JTA|121|NUVEEN TAX-ADV TOTAL RETURN ST|13.26
20150715|67090X107|JCE|171|NUVEEN CORE EQUITY ALPHA FD CO|16.32
20150715|67091B104|NTFU|124|NUTRAFUELS INC COM STK (FL)|0.25
20150715|67091J107|NXTD|19673|NXT-ID INC COM (DE)|2.27
20150715|67091K203|NES|423|NUVERRA ENVIRONMENTAL INC NEW |4.73
20150715|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|5.60
20150715|670928100|NUV|38812|NUVEEN MUNICIPAL VALUE FUND|9.61
20150715|670972108|NQP|3014|NUVEEN PA INVT QUAL MUNI FD|13.13
20150715|670977107|NQU|84|NUVEEN QUALITY INCOME MUNI FD |13.24
20150715|670984103|NIO|2165|NUVEEN MUNICIPAL OPPORTUNITY F|13.68
20150715|671015204|OROE|4400|ORO EAST MINING INC COMMON STO|0.04
20150715|67103B100|OFS|619|OFS CAP CORP COM STK|11.68
20150715|67103X102|OFG|756|OFG BANCORP COM|9.63
20150715|67103X409|OFGPRD|508|OFG BANCORP|18.60
20150715|671044105|OSIS|107|OSI SYSTEMS INC COM STK (DE)|71.75
20150715|67105N201|OSLH|1332816|OSL HOLDINGS INC. COMMON STOCK|.
20150715|67106F108|OTCM|9|OTC MARKETS GROUP INC. COMMON |14.39
20150715|67134X105|OAKV|20|OAK VIEW NATIONAL BANK WARRENT|4.95
20150715|674001201|OAK|16|OAKTREE CAP GROUP LLC CLASS A |54.90
20150715|674215108|OAS|5076|OASIS PETROLEUM INC COM|13.41
20150715|674599105|OXY|2197|OCCIDENTAL PETROLEUM CORP|74.28
20150715|675232102|OII|1597|OCEANEERING INTL INC|44.92
20150715|675234108|OCFC|109|OCEANFIRST FINC'L CORP|18.66
20150715|67555N206|OCLR|101|OCLARO INC COM (DE)|2.28
20150715|675746309|OCN|60|OCWEN FINANCIAL CORPORATION (N|10.40
20150715|67575P116|OCLSW|45360|OCULUS INNIVATIVE SCIENCES INC|0.43
20150715|67575P207|OCLS|31713|OCULUS INNOVATIVE SCIENCES, IN|1.54
20150715|67576A100|OCUL|48|OCULAR THERAPEUTIX INC COM|24.78
20150715|677143109|OART|100|OHIO ART COMPANY|8.01
20150715|677890303|OISHY|78|OIL SEARCH LTD SPONS ADR|51.84
20150715|678026105|OIS|686|OIL STATES INTL INC|35.32
20150715|679580100|ODFL|34|OLD DOMINION FREIGHT LINES INC|67.37
20150715|67984M100|OLBK|150|OLD LINE BANCSHARES INC (MD)|15.80
20150715|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|26.99
20150715|680033107|ONB|449|OLD NATL BANCORP (IND)|14.76
20150715|680223104|ORI|1815|OLD REPUBLIC INTL CORP|16.10
20150715|680280104|OSBCP|4004|OLD SECOND CAPITAL TRUST I PFD|9.94
20150715|680665205|OLN|49|OLIN CORP NEW|25.58
20150715|68162K106|ZEUS|100|OLYMPIC STEEL INC|15.29
20150715|681904108|OCR|5252|OMNICARE INC|95.35
20150715|681919106|OMC|284|OMNICOM GROUP INC|72.65
20150715|681936100|OHI|254|OMEGA HEALTHCARE INVESTORS INC|35.32
20150715|68207V307|OCFN|45506|OMEGA COML FIN CORP NEW COM ST|.
20150715|682095104|OFLX|100|OMEGA FLEX INC COM|36.76
20150715|682128103|OVTI|270|OMNIVISION TECHNOLOGIES INC|25.52
20150715|68213N109|OMCL|44|OMNICELL INC|40.09
20150715|682143102|OMER|4631|OMEROS CORPORATION COM STK|18.80
20150715|682151303|OMRNY|405|OMRON CORPORATION SPONS ADR|43.91
20150715|682159108|ASGN|127|ON-ASSIGNMENT INC|41.06
20150715|682163100|ONDK|8714|ON DECK CAP INC COM STK (DE)|13.09
20150715|68217C109|OMNT|8396|OMINTO INC|0.12
20150715|682189105|ON|53279|ON SEMICONDUCTOR CORP|11.22
20150715|68220L203|OMVS|1852|ON THE MOVE SYS CORP COM NEW (|0.64
20150715|68230A106|OGXI|2839|ONCOGENEX PHARMACEUTICALS INC |2.37
20150715|68234X102|OMED|317|ONCOMED PHARMACEUTICALS INC CO|21.75
20150715|68235H205|OHGI|100000|ONE HORIZON GROUP, INC. COMMON|2.74
20150715|68235P108|OGS|1973|ONE GAS INC COM|43.77
20150715|682406103|OLP|227|ONE LIBERTY PROPERTIES INC|22.65
20150715|68245E200|OWOO|13151|ONE WORLD HLDGS INC COM STK (N|.
20150715|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.27
20150715|68268N103|OKS|8378|ONEOK PARTNERS LP UNIT LTD PAR|34.86
20150715|682680103|OKE|783|ONEOK INC (NEW)|41.40
20150715|682736103|OPHLY|35|Ono Pharmaceutical Co Ltd Unsp|22.70
20150715|682875208|ONSM|7607|ONSTREAM MEDIA CORP COM STK|0.18
20150715|68371J106|OPESY|1568|Opera Software Asa Sponsored A|16.63
20150715|683715106|OTEX|139|OPEN TEXT CORP|39.18
20150715|68372T202|OPXA|42990|OPEXA THERAPEUTICS, INC. COMMO|0.48
20150715|683745103|OPHT|32|OPHTHOTECH CORP COM|58.23
20150715|68375N103|OPK|138246|OPKO HEALTH, INC|16.74
20150715|683797104|OPY|116|OPPENHEIMER HOLDINGS INC CL A |24.40
20150715|68384X100|OPXS|4271|OPTEX SYSTEMS HLDGS INC COM ST|.
20150715|68389X105|ORCL|223|ORACLE CORPORATION|40.78
20150715|684000102|OPB|39|OPUS BANK COMMON STOCK|38.29
20150715|68403P203|ORMP|4421|ORAMED PHARMACEUTICALS INC. NE|7.50
20150715|68555P100|ORBC|80|ORBCOMM, INC COM STK|6.64
20150715|68557K109|OWW|1025|ORBITZ WORLDWIDE, INC|11.16
20150715|68557N103|OA|398|ORBITAL ATK INC|73.13
20150715|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |8.84
20150715|68572N104|TIS|1689|ORCHIDS PAPER PRODUCTS CO COM |24.80
20150715|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|2.92
20150715|68616T109|ORZCF|240|OREZONE GOLD CORP COM SHARES|0.27
20150715|686164104|OREX|89802|OREXIGEN THERAPEUTICS, INC. CO|4.79
20150715|68618H103|OCLDY|500|ORICA LTD UNSPONSORED ADR (AUS|15.34
20150715|68619F205|ONP|947|ORIENT PAPER, INC. COMMON STOC|1.44
20150715|68620A104|ONVO|12090|ORGANOVO HOLDINGS, INC. COMMON|4.12
20150715|686228206|OOIL|29346|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150715|68628V308|ORN|27|ORION MARINE GROUP INC COM STK|7.64
20150715|68633D103|ORIT|73|ORITANI FINANCIAL CORP NEW COM|15.93
20150715|686330101|IX|40|ORIX CORP ADS (REP 5 COM STK) |73.97
20150715|686331109|ORKLY|1929|ORKLA AS SPON ADR (REP-A)|8.02
20150715|686688102|ORA|559|ORMAT TECHNOLOGIES INC|39.00
20150715|68827L101|OKSKF|55|OSISKO GOLD ROYALTIES LTD ORD |12.18
20150715|68827R108|OSIR|272|OSIRIS THERAPEUTICS INC COM ST|20.94
20150715|68827V109|OMIMY|759|OSIM INTERNATIONAL LTD UNSPON |10.84
20150715|68906L105|OTIC|1689|OTONOMY INC COMMON STOCK|24.93
20150715|689164101|OTSKY|17484|OTSUKA HOLDINGS CO. LTD, TOKYO|17.53
20150715|689648103|OTTR|175|OTTER TAIL CORPORATION|27.16
20150715|69007J106|OUT|96|OUTFRONT MEDIA INC COM STK (MD|25.80
20150715|69014Q101|OVAS|1101|OVASCIENCE INC COM (DE)|29.17
20150715|690149109|OVMS|1371|OVATION MUSIC & STUDIOS INC CO|0.02
20150715|690333109|OVCHY|397|OVERSEA-CHINESE BANKING CORP L|14.96
20150715|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150715|690742101|OC|343|OWENS CORNING INC COM STK NEW |41.74
20150715|690768403|OI|516|OWENS-ILLINOIS INC|22.19
20150715|690828108|ORM|200|OWENS RLTY MTG INC COM|14.70
20150715|691497309|OXM|43|OXFORD INDUSTRIES INC|86.17
20150715|691543102|OXLC|4|OXFORD LANE CAP CORP COM|14.64
20150715|691543300|OXLCO|1434|OXFORD LANE CAP CORP PFD STK 7|24.15
20150715|691828404|OXGN|156|OXIGENE INC COM|1.42
20150715|69318G106|PBF|3503|PBF ENERGY INC CL A COM STK (D|32.08
20150715|69318J100|PCCC|68|PC CONNECTION INC|24.42
20150715|69323K100|PCMI|100|PC MALL INC|9.62
20150715|69325N102|PCSV|347|PCS EDVENTURES COM INC|0.25
20150715|69325Q105|PCTI|532|PC-TEL INC|7.14
20150715|69327R101|PDCE|1098|PDC ENERGY INC|50.95
20150715|693282105|PDFS|34|PDF SOLUTIONS INC|14.24
20150715|69331C108|PCG|113|PG&E CORPORATION (HOLDING CO.)|51.00
20150715|693320202|PHH|175|PHH CORPORATION (NEW)|25.77
20150715|693366205|PICO|5|PICO HOLDINGS INC NEW|14.33
20150715|69338D208|PHIL|5|PHI GROUP INC COMMON STOCK|0.12
20150715|69338J106|PPCCY|149|PICC Property and Casualty Com|51.92
20150715|69344F106|PMCS|2026|P M C SIERRA INC|7.93
20150715|69345P103|PMFG|3091|PMFG INC COM STK (DE)|6.33
20150715|693475105|PNC|30547|PNC FINL SVCS GRP,INC(THE)|97.50
20150715|693475857|PNCPRP|309|PNC FINANCIAL SERVICES GROUP, |27.41
20150715|693483109|PKX|31|POSCO;SPON ADR REP 1/4 ORD|48.04
20150715|69349H107|PNM|470|PNM RESOURCES (HOLDING CO)|25.81
20150715|693506107|PPG|113|PPG INDUSTRIES INC|117.61
20150715|69351T106|PPL|209|PPL CORPORATION|30.99
20150715|69352P202|PPX|368|PPL CAP FDG INC JR SUB NT 2073|25.52
20150715|69354A104|PPCYY|511|PPC LIMITED UNSPONSORED ADR (S|3.13
20150715|69354N106|PRAA|5948|PRA GROUP, INC COM STK|63.90
20150715|69360J107|PSB|145|PS BUSINESS PARKS INC|74.23
20150715|69360J644|PSBPRV|30|PS BUSINESS PARKS, INC. DEPOSI|23.35
20150715|69360W108|PSBH|100|PSB HOLDINGS INC|8.38
20150715|693656100|PVH|268|PVH CORP COM STK (DE)|115.76
20150715|69366J200|PTCT|148|PTC THERAPEUTICS INC COM STK (|48.94
20150715|69367J100|PSGTY|16414|PT SEMEN INDONESIA (PERSERO) T|17.32
20150715|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|59.99
20150715|69367T108|PUTKY|67|PT United Tractors Unsponsored|28.95
20150715|69367U105|PPERY|224|PT BANK MANDIRI PERSERO TBK UN|7.59
20150715|69367X109|PTAIY|1128|Pt Astra International TBK Uns|10.27
20150715|69368A108|PTKFY|30|PT KALBE FARMA UNSPONSORED ADR|25.42
20150715|69368G105|PBCRY|170|PT BANK CENTRAL ASIA TBK UNSPO|25.50
20150715|69369R100|PTXKY|86|PT XL AXIATA TBK ADR (INDONESI|4.92
20150715|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.62
20150715|69370C100|PTC|1562|PTC INC COM STK|38.65
20150715|693718108|PCAR|9718|PACCAR INC|64.89
20150715|69374H105|PTLC|47727|PACER FDS TR TRENDPILOT 750 ET|25.04
20150715|69374H204|PTMC|73436|PACER FDS TR TRENDPILOT 450 ET|24.87
20150715|69374H303|PTNQ|95399|PACER FDS TR TRENDPLIOT 100 ET|25.23
20150715|69404D108|PACB|1465|PACIFIC BIOSCIENCES OF CALIFOR|5.57
20150715|694103102|ROYT|653|PACIFIC COAST OIL TR|3.71
20150715|694171307|PDVW|78|PACIFIC DATAVISION INC COM|37.13
20150715|69423U305|PEIX|10144|PACIFIC ETHANOL INC. (DE)|9.75
20150715|694308404|PCGPRC|319|PACIFIC G&E 5% 1ST PFD|25.51
20150715|694308503|PCGPRD|297|PACIFIC G&E 5% RED 1ST PFD|24.35
20150715|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.99
20150715|69480U206|PEGFF|4346|PACIFIC RUBIALES ENERGY CORP N|2.62
20150715|69506E103|PWEB|1296|PACIFIC WEBWORKS INC|0.01
20150715|695127100|PCRX|292|PACIRA PHARMACEUTICALS INC|67.55
20150715|695156109|PKG|12|PACKAGING CORP OF AMERICA|64.46
20150715|695263103|PACW|702|PACWEST BANCORP COMMON STK|47.04
20150715|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.39
20150715|69561N204|PAYD|1798|PAID INC NEW|0.05
20150715|696077403|PTN|49037|PALATIN TECHNOLOGIES INC NEW C|1.03
20150715|697062206|PLMT|67|PALMETTO BANCSHARES, INC. (SC)|20.14
20150715|697435105|PANW|53904|PALO ALTO NETWORKS, INC|184.25
20150715|697900108|PAAS|13585|PAN AMERICAN SILVER CORP|7.97
20150715|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.15
20150715|698103108|PANG|18|PANACEA GLOBAL, INC. COMMON ST|0.13
20150715|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|24.44
20150715|69832A205|PCRFY|523|PANASONIC CORP ADR (REP 1 SHR |13.32
20150715|698341104|PNDZY|199|PANDORA A/S AMERICAN DEPOSITOR|28.12
20150715|698354107|P|240|PANDORA MEDIA INC COM STK (DE)|15.25
20150715|698477106|PHX|10|PANHANDLE OIL AND GAS INC|19.86
20150715|69867B102|PBYA|187|PANTHER BIOTECHNOLOGY INC COM |5.48
20150715|698814100|FRSH|100|PAPA MURPHY'S HOLDINGS INC COM|20.51
20150715|698884103|PAR|200|PAR TECHNOLOGY CORP|4.76
20150715|699058103|PARF|62|PARADISE INC|23.00
20150715|69911U403|PBNC|22080|PARAGON COML CORP|22.50
20150715|69913R408|PRGN|4719|PARAGON SHIPPING INC COM SHS C|0.85
20150715|69924M109|PZG|1503|PARAMOUNT GOLD NEV CORP COM|1.50
20150715|700215304|PCYG|3532|Park City Group, Inc. New Comm|13.09
20150715|700658107|PRK|114|PARK NATIONAL CORP|88.92
20150715|700666100|PKOH|117|PARK OHIO HOLDING CORP|50.97
20150715|701094104|PH|52|PARKER-HANNIFIN CORP|114.62
20150715|701354102|PRKR|29380|PARKERVISION INC|0.40
20150715|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.84
20150715|70159Q104|PKY|780|PARKWAY PROPERTIES INC.|18.26
20150715|701877102|PE|3519|PARSLEY ENERGY INC CLASS A COM|17.42
20150715|702149105|PRTY|54|PARTY CITY HOLDCO INC COM STK |21.53
20150715|702925108|PSYTF|3893|PASON SYSTEMS INC (F)|16.49
20150715|70319R109|PBHC|171|PATHFINDER BANCORP INC COM STK|11.85
20150715|703343103|PATK|3814|PATRICK INDUSTRIES INC|40.83
20150715|70336F203|PNBK|799|PATRIOT NATL BANCORP INC COM S|15.67
20150715|70337F103|PGOL|332|PATRIOT GOLD CORP|0.05
20150715|70338P100|PEGI|658|PATTERN ENERGY GROUP INC CL A |28.55
20150715|703481101|PTEN|7783|PATTERSON-UTI ENERGY INC|18.48
20150715|70432V102|PAYC|7|PAYCOM SOFTWARE INC COM STK (D|35.10
20150715|704326107|PAYX|42558|PAYCHEX INC|48.17
20150715|70454G207|PCCWY|34|PCCW LIMITED ADS (10 ORD) (NEW|5.84
20150715|70454K109|PDGRY|5000|PDG Realty SA, Sao Paulo Spons|0.26
20150715|70454Q106|PZOO|627642|PAZOO, INC COMMON (NV)|.
20150715|704549104|BTU|117231|PEABODY ENERGY CORP|1.62
20150715|70469L100|SKIS|9|PEAK RESORTS INC COMMON STOCK |7.05
20150715|70469W106|PKPH|1000|PEAK PHARMACEUTICALS INC COM S|0.14
20150715|704699107|PGC|338|PEAPACK GLADSTONE FINL CORP|22.60
20150715|705573103|PEGA|105|PEGASYSTEMS INC|23.97
20150715|706327103|PBA|1525|PEMBINA PIPELINE COR ORD SHS (|31.62
20150715|70706P104|PGH|3805528|PENGROWTH ENERGY CORP COM SHS |2.24
20150715|707569109|PENN|808|PENN NATL GAMING INC|19.50
20150715|707882106|PVA|81464|PENN VIRGINIA CORP|3.60
20150715|707887105|PWE|51592|PENN WEST PETE LTD NEW COM SHS|1.62
20150715|70806A106|PFLT|3690|PENNANTPARK FLOATING RATE CAP |14.29
20150715|708430103|PWOD|13|PENNS WOODS BANCORP INC|43.32
20150715|709102107|PEI|844|PENN REAL ESTATE INVST TST SBI|22.91
20150715|70931T103|PMT|1680|PENNYMAC MTG INVT TR COM|17.11
20150715|709311104|PTXP|249|PENNTEX MIDSTREAM PARTNERS LP |19.22
20150715|70959W103|PAG|99|PENSKE AUTOMOTIVE GROUP, INC. |52.63
20150715|711040105|PFIS|126|PEOPLES FINL SVCS CORP|40.23
20150715|71114W103|PINXY|3|PEOPLES INSURANCE COMPANY GRP |11.04
20150715|712704105|PBCT|7871|PEOPLE'S UNITED FINANCIAL INC |16.21
20150715|713291102|POM|632|PEPCO HOLDINGS, INC.|26.86
20150715|713448108|PEP|2835|PEPSICO INC;CAP USD0.016666|97.13
20150715|713661304|PPHM|11423|PEREGRINE PHARMACEUTICALS INC |1.35
20150715|71375U101|PRFT|24|PERFICIENT INC|16.25
20150715|71377G100|PSG|11552|PERFORMANCE SPORTS GROUP LTD. |19.30
20150715|713831105|PSEM|43|PERICOM SEMICONDUCTOR CP|13.18
20150715|714046109|PKI|97|PERKINELMER INC|53.00
20150715|71426V108|PTX|485|PERNIX THERAPEUTICS HOLDINGS I|5.50
20150715|714264207|PDRDY|141|PERNOD RICARD SA SPON ADR|24.11
20150715|714270105|PMGYF|1200|PERPETUAL ENERGY INC (CDA)|0.70
20150715|715270203|PRSN|180|PERSEON CORP COM STK NEW (DE) |1.82
20150715|715302204|PGLC|19534|PERSHING GOLD CORP|5.64
20150715|715318101|PSMMY|21|Persimmon Plc Unsponsored ADR |61.75
20150715|715684106|TLK|199|PERUSAHAAN PERSEROAN TELE 1 AD|43.57
20150715|716013107|PTQMF|1074|PETAQUILLA MINERALS LTD (CANAD|0.02
20150715|716382106|PETS|42|PETMED EXPRESS INC|17.95
20150715|71639B105|PTLF|187|PETLIFE PHARMACEUTICALS, INC. |0.03
20150715|71647K105|PTRC|650382|PETRO RIVER OIL CORP. COMMON S|0.02
20150715|71654V101|PBRA|3242|PETROLEO BRAS ADS (EA REPTG 2 |7.64
20150715|71654V408|PBR|9816|PETRO BRAS SA PETROBAS ADS (EA|8.62
20150715|716748108|PQ|31|PETROQUEST ENERGY INC (DE)|1.78
20150715|71676G108|PSUD|35301|PETROSUN INC COMMON STOCK|0.01
20150715|716830104|PUGOY|848|PEUGEOT SA UNSPONSORED ADR (FR|19.84
20150715|717081103|PFE|1738|PFIZER INC;COM USD0.05|35.08
20150715|717098206|PFSW|202|PFSWEB, INC COM STK|13.99
20150715|71714F104|PMC|345|PHARMERCIA CORPORATION COM|36.39
20150715|71714G102|PIP|100|PHARMATHENE, INC|1.78
20150715|717143101|PTGCY|1074|PHAROL SGPS SPONSORED ADR (PRT|0.43
20150715|71715J105|PXSLY|295|PHARMAXIS LIMITED SPONSORED GD|2.51
20150715|71715X104|PMCB|745209|PHARMACYTE BIOTECH INC COM|0.11
20150715|71742Q106|PAHC|3840|PHIBRO ANIMAL HEALTH CORPORATI|38.38
20150715|718172109|PM|4829|PHILIP MORRIS INTL;COM STK NPV|82.68
20150715|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|63.45
20150715|718546104|PSX|5066|PHILLIPS 66 COMMON STOCK|83.52
20150715|718549207|PSXP|993|PHILLIPS 66 PARTNERS LP COM UN|63.50
20150715|719358301|PHMD|521|PHOTOMEDEX INC COM STK (DE)|1.12
20150715|720186105|PNY|8516|PIEDMONT NATURAL GAS CO INC(NC|36.78
20150715|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|13.18
20150715|720795103|PIRS|7234|PIERIS PHARMACEUTICALS INC|2.61
20150715|72147K108|PPC|23825|PILGRIMS PRIDE CORP NEW COM ST|23.17
20150715|72154R103|PLGTF|11173|PILOT GOLD INC ORD SHS (CDA)|0.40
20150715|72200T103|PNF|517|PIMCO NY MUNI INC FD|11.02
20150715|72200U100|PCN|348|PIMCO CORPORATE INCOME STRATEG|14.18
20150715|72200W106|PML|2836|PIMCO MUNICIPAL INCOME FD II|11.75
20150715|72200X104|RCS|2192|PIMCO STRATEGIC GLOBAL INCOME |8.59
20150715|72200Y102|PNI|326|PIMCO NY MUNI INCOME FD II|11.93
20150715|72201B101|PTY|2074|PIMCO CORPORATE & INCOME|14.39
20150715|72201R106|TUZ|42799|PIMCO ETF 1-3 YR US TREASURY I|51.03
20150715|72201R205|STPZ|5864|PIMCO ETF TR 1-5 YR US TIPS IN|52.09
20150715|72201R304|LTPZ|59|PIMCO ETF TR 15+ YR US TIPS IN|62.10
20150715|72201R601|FIVZ|120|PIMCO ETF TR 3-7 YR US TREASUR|79.75
20150715|72201R700|TENZ|29845|PIMCO ETF TR 7-15 YR US TREAS |84.31
20150715|72201R718|LDUR|7|PIMCO LOW DURATION ACTIVE EXCH|101.80
20150715|72201R726|DI|40|PIMCO DIVERSIFIED INCOME ACTIV|48.72
20150715|72201R783|HYS|2109|PIMCO ETF TR 1-5 YR HIGH YIELD|100.20
20150715|72201R817|CORP|397|PIMCO INVESTMENT GRADE CORP BD|100.09
20150715|72201R833|MINT|4017|PIMCO ETF TR ENHANCED SHT MATU|101.14
20150715|72201R866|MUNI|4863|PIMCO ETF TR INTER MUN BD ACTI|52.96
20150715|72201R874|SMMU|23062|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150715|72201R882|ZROZ|466|PIMCO ETF TR 25+ YR ZERO CPN U|103.13
20150715|722011103|PGP|200|PIMCO GLOBAL STOCKSPLUS & INCO|17.02
20150715|722014107|PHK|1583|PIMCO HIGH INCOME FUND SBI|10.00
20150715|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |24.35
20150715|72202D106|PCI|78|PIMCO DYNAMIC CREDIT INC FND C|19.90
20150715|723330106|PNPFF|53449|PINETREE CAPITAL LTD|0.06
20150715|72341E304|PNGAY|11801|PING AN INSURANCE (GROUP) CO O|24.60
20150715|72346Q104|PNFP|254|PINNACLE FINANCIAL PTNRS INC|55.10
20150715|72348P104|PF|898|PINNACLE FOODS INC DEL COM STK|45.99
20150715|723484101|PNW|1272|PINNACLE WEST CAP CORP|60.11
20150715|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.88
20150715|723664108|PES|40|PIONEER ENERGY SVCS CORP COM|4.78
20150715|72369H106|PHT|645|PIONEER HIGH INCOM TRUST|11.66
20150715|72369J102|PHD|4142|PIONEER FLOATING RATE TRUST|11.60
20150715|723762100|MAV|415|PIONEER MUNICIPAL HIGH INCOME |12.54
20150715|723763108|MHI|3243|PIONEER MUNICIPAL HIGH INCOME |12.03
20150715|723787107|PXD|1109|PIONEER NAT RES CO|137.02
20150715|724078100|PJC|124|PIPER JAFFRAY COMPANIES|43.00
20150715|724479100|PBI|1415|PITNEY-BOWES INC|21.35
20150715|72580T202|PVOTF|1303|PIVOT PHARMACEUTICALS INC COM |0.28
20150715|726503105|PAA|943|PLAINS ALLAMERICAN PIPELINE|43.80
20150715|72651A108|PAGP|601|PLAINS GP HLDGS LPSHS CL A REP|26.44
20150715|726900103|PLNR|971|PLANAR SYSTEMS INC|4.32
20150715|72703D100|PLPL|13958|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20150715|727493108|PLT|543|PLANTRONICS INC|57.16
20150715|72765Q205|PLG|14287|PLATINUM GROUP METALS LTD-NEW |0.37
20150715|72766Q105|PAH|2511|PLATFORM SPECIALTY PRODUCTS CO|25.56
20150715|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150715|729132100|PLXS|133|PLEXUS CORP|40.69
20150715|72919P202|PLUG|62604|PLUG POWER INC COM STK (DE)|2.34
20150715|72940R102|PSTI|1166|PLURISTEM THERAPEUTICS, INC. C|2.51
20150715|72941W100|PGEM|8|PLY GEM HOLDINGS INC COM|12.78
20150715|73035U109|PKGM|179|POCKET GAMES INC COM (FL)|0.08
20150715|730843208|PCOM|1636|POINTS INTERNATIONAL LTD. COMM|10.59
20150715|731068102|PII|33|POLARIS INDUSTRIES INC.|155.34
20150715|73172K104|PLCM|1378|POLYCOM INC|11.51
20150715|73179P106|POL|1506|POLYONE CORPORATION|39.19
20150715|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|60.06
20150715|731916102|PLM|8824|POLYMET MINING CORP (F)|1.07
20150715|73278L105|POOL|18|POOL CORPORATION COM STK|70.90
20150715|732872106|PLKI|49|POPEYES LA KITCHEN INC COM STK|60.38
20150715|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|24.00
20150715|733174700|BPOP|420|POPULAR INC COM NEW (PR)|29.01
20150715|73328P106|POAHY|615|PORSCHE AUTOMOBILE HOLDING SE |8.19
20150715|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.12
20150715|736508847|POR|144|PORTLAND GENERAL ELECTRIC CO N|34.36
20150715|737010108|PTLA|357|PORTOLA PHARMACEUTICALS INC CO|48.87
20150715|73740J308|PSID|75493|POSITIVEID CORPORATION COM STK|0.03
20150715|737446104|POST|110|POST HLDGS INC COM STK (MO)|53.82
20150715|737464107|PPS|833|POST PROPERTIES INC|57.15
20150715|737464206|PPSPRA|43|POST PROPS 8.50% SER A PFD|64.02
20150715|737525204|PSTR|290|POSTROCK ENERGY CORP COM STK (|2.45
20150715|73753A103|PNLYY|4234|POSTNL N.V. SPON ADR (NLD)|4.40
20150715|73754Y100|PBPB|17|POTBELLY CORP COM STK|13.90
20150715|73755L107|POT|317|POTASH CORP SASKATCHEWAN|29.18
20150715|737630103|PCH|650|POTLATCH CORPORATION (NEW)|34.84
20150715|739128106|POWL|119|POWELL INDUSTRIES INC|33.08
20150715|739276103|POWI|188|POWER INTAGRATIONS INC|41.85
20150715|73933G202|PSIX|329|POWER SOLUTIONS INTERNATIONAL,|54.22
20150715|73933L102|PWDY|148645|POWERDYNE INTERNATIONAL, INC. |.
20150715|73935A104|QQQ|83322|POWERSHARES QQQ TR UNIT SER-1 |110.26
20150715|73935B888|CHNA|3411|POWERSHARES CHINA A-SHARE PORT|40.00
20150715|73935X146|PNQI|115|POWERSHARES NASDAQ INTERNET PO|75.01
20150715|73935X153|PDP|2796|PWRSHS EXCH TRADED FD TR DWA M|44.15
20150715|73935X161|PUW|276|WILDERHILL PROGRESSIVE ENERGY |26.44
20150715|73935X203|DWAQ|4094|POWERSHARES DWA NASDAQ MOMENTU|82.78
20150715|73935X229|PGF|3896|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20150715|73935X278|PZD|485|DYNAMIC CLEANTECH PORT PWRSHS |30.72
20150715|73935X302|PEY|1509|POWERSHARE HIGH YIELD EQTY DIV|13.44
20150715|73935X351|PTH|120|POWERSHARES DWA HEALTHCARE|66.11
20150715|73935X369|PRN|25059|POWERSHARES DWA INDUSTRIALS|46.90
20150715|73935X377|PFI|75|POWERSHARES DWA FINANCIAL|31.49
20150715|73935X393|PSL|116857|POWERSHARES DWA CONSUMER STAPL|55.09
20150715|73935X435|EQWS|414|POWERSHARES RUSSELL 2000 EQUAL|36.60
20150715|73935X500|PBW|1477|POWERSHARES WILDER HILL CLEAN |5.18
20150715|73935X567|PRFZ|3669|POWERSHARES FTSE RAFI US 1500 |104.22
20150715|73935X575|PHO|662|POWERSHARES WATER RESOURCES PO|25.06
20150715|73935X658|PXE|14|POWERSHARES DYNAMIC ENERGY EXP|28.93
20150715|73935X682|SPHQ|14063|PWSHS S&P 500 HIGH QTY PORTF S|23.61
20150715|73935X708|PWV|73844|POWERSHARES DYNAMIC LRG CAP VA|31.27
20150715|73935X773|PSJ|5185|POWERSHARES DYNAMIC SOFTWARE P|44.29
20150715|73935X781|PSI|183|POWERSHARES DYNAMIC SEMICONDUC|26.24
20150715|73935X799|PJP|852|POWERSHARES DYNAMIC PHARMACEUT|82.78
20150715|73935X807|PXMG|11|POWERSHARES RUSSELL MIDCAP PUR|32.83
20150715|73935X823|PBS|685|POWERSHARES DYNAMIC MEDIA PORT|27.45
20150715|73935X849|PBJ|4637|POWERSHARES DYNAMIC FOOD & BEV|33.49
20150715|73935X856|PBE|2534|POWERSHARES DYNAMIC BIOTECHNOL|61.21
20150715|73936B101|DBE|3592|POWERSHARES DB MULTI-SECTOR CO|15.96
20150715|73936B507|DBO|84322|POWERSHARES DB MULTI-SECTOR CO|13.37
20150715|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|37.99
20150715|73936B705|DBB|92354|POWERSHARES DB MULTI-SECTOR CO|14.41
20150715|73936G308|PBP|851|PWRSHS GLB EXCH TRD FD S&P 500|21.50
20150715|73936N105|POWR|80|POWERSECURE INTL INC COM STK (|16.09
20150715|73936Q207|PIE|4419|POWERSHARES DWA EMERGING MKTS |17.89
20150715|73936Q710|PGHY|1102|POWERSHARES GLOBAL SHORT TERM |23.65
20150715|73936Q744|DWAS|6050|POWERSHARES ETF TRII DWA SMALL|42.63
20150715|73936Q777|KBWP|27196|POWERSHARES KBW PROPERTY & CAS|46.73
20150715|73936Q835|PICB|4258|POWERSHARES INTERNATIONAL CORP|26.14
20150715|73936T433|PVI|138|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150715|73936T474|PZA|9143|POWERSHARES NATIONAL AMT-FREE |24.91
20150715|73936T524|PLW|17|POWERSHARES 1-30 LADDERRED TRE|31.65
20150715|73936T557|PHB|54797|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20150715|73936T565|PGX|49519|POWERSHARES AGGREGATE PFD PORT|14.63
20150715|73936T573|PCY|13872|POWERSHARES EMERGING MKTS SOVE|27.81
20150715|73936T615|PBD|335|POWERSHARES GLOBAL EXCH TRD FD|12.51
20150715|73936T623|PIO|300|POWERSHARES GLOBAL WATER RES P|23.89
20150715|73936T763|PXH|649093|POWERSHARES FTSE RAFI EMERGING|18.62
20150715|73936T771|PDN|5851|POWERSHARES FTSE RAFI DEVEL MA|28.06
20150715|73936T805|IDHQ|59337|POWERSHARES S&P INTL DEVELOPED|20.77
20150715|73936T854|PAF|1262|POWERSHARES FTSE RAFI ASIA PAC|48.66
20150715|73937B209|PXR|852|POWERSHARES EMERGING MARKETS I|34.64
20150715|73937B407|BAB|71543|PWRSHS EXCHANGE TRADED FD TR I|28.76
20150715|73937B506|PSCD|745|POWERSHARES S&P SMALLCAP CONSU|55.48
20150715|73937B514|FXEU|15097|POWERSHARES ETF FD TR II EUROP|25.08
20150715|73937B563|XRLV|98685|POWERSHARES ETF TR II S&P 500 |25.54
20150715|73937B571|EQAL|33370|POWERSHARES RUSSELL 1000 EQUAL|25.63
20150715|73937B605|PSCC|167|POWERSHARES S&P SMALLCAP CONSU|56.55
20150715|73937B621|IPKW|28247|POWERSHARES INTERNATIONAL BUYB|27.49
20150715|73937B639|XSLV|23986|POWERSHARES S&P 600 LOW VOLATI|34.14
20150715|73937B647|XMLV|2967|POWERSHARES S&P 400 LOW VOLATI|34.23
20150715|73937B654|SPHD|8409|POWERSHARES ETF TR II S&P 500 |32.55
20150715|73937B688|IDLV|13|POWERSHARES S&P INTL DEVELOPED|30.97
20150715|73937B704|PSCE|438|POWERSHARES S&P SMALLCAP ENERG|23.82
20150715|73937B712|KBWR|36741|POWERSHARES KBW REGL BK PORT|44.36
20150715|73937B720|KBWI|1149|POWERSHARES KBW INS PORT|72.88
20150715|73937B738|KBWC|4395|POWERSHARES KBW CAP MKT PORT|57.36
20150715|73937B746|KBWB|42051|POWERSHARES KBW BANK PORTFOLIO|40.18
20150715|73937B753|DSUM|38940|POWERSHARES EXCHANGE-TRADED FD|24.74
20150715|73937B761|PFIG|12280|POWERSHARES FUNDAMENTAL INVT G|25.35
20150715|73937B779|SPLV|5097|POWERSHARES S&P 500 LOW VOLATI|37.89
20150715|73937B860|PSCT|1991|POWERSHARES S&P SMALLCAP INFOR|51.64
20150715|73937B886|PSCH|4458|POWERSHARES S&P SMALLCAP HEALT|74.14
20150715|73937V106|PDBC|2389|POWERSHARES DB OPT YLD DIVERS |21.00
20150715|73941U102|POZN|424|POZEN INC|10.89
20150715|73941X593|PYS|336|PPLUS TRUST SERIES RRD-1 TR CT|24.94
20150715|73942H100|PRDSY|1744|PRADA SPA UNSPON ADR (ITALY)|9.44
20150715|74006F105|PXYN|1113621|PRAXSYN CORPORATION COMMON STO|0.02
20150715|740189105|PCP|104|PRECISION CASTPARTS CORP|193.73
20150715|74022D308|PDS|18760|PRECISION DRILLING CORPORATION|6.06
20150715|740294301|PEYE|5900|Precision Optics Corporation, |0.72
20150715|740367404|PFBC|305|PREFERRED BK LOS ANGELES CALIF|30.04
20150715|74039L103|APTS|496|PREFERRED APT CMNTYS INC|10.62
20150715|740434659|PJS|316|PREFERREDPLUS TRUST SER FAR 1 |26.67
20150715|740444104|PLPC|47|PREFORMED LINE PRODS CO|37.10
20150715|74050M105|PFBI|82|PREMIER FINL BANCORP INC|15.58
20150715|74051J200|PRRFY|7335|PREMIER FOODS PLC UNSPONSORED |3.13
20150715|74051N102|PINC|49|PREMIER INC CLASS A|36.41
20150715|74112E109|PBIO|5993|PRESSURE BIOSCIENCES INC|0.31
20150715|74113L102|PGND|9165|PRESS GANEY HOLDINGS INC COM S|27.27
20150715|74139C102|PVG|2185|PRETIUM RES INC|5.30
20150715|74144T108|TROW|39|T-ROWE PRICE GROUP INC|78.09
20150715|741503403|PCLN|115|THE PRICELINE GROUP INC COMMON|1171.43
20150715|741511109|PSMT|1972|PRICESMART INC|96.91
20150715|74154B203|PBMD|7687|PRIMA BIOMED LTD SPONSORED ADR|1.42
20150715|74164Q307|PMCM|146523|PRIMCO MGMT INC COM STK (DE)|.
20150715|74164W106|PPP|6858|PRIMERO MINING CORP ORD SHS (C|3.48
20150715|74165N105|PRMW|8|PRIMO WATER CORPORATION COM ST|5.95
20150715|74255T202|PSWW|109|PRINCIPAL SOLAR INC|5.00
20150715|74255Y102|YLD|6640|PRINCIPAL EDGE ACTIVE INCOME E|40.07
20150715|74267C106|PRA|85|PROASSURANCE CP (HLG CO)|47.68
20150715|742718109|PG|8460|PROCTER & GAMBLE;COM NPV|82.04
20150715|74273V106|PROBF|2|PROBE METALS INC COM|0.33
20150715|742962103|PVTB|644|PRIVATE BANCORP INC.|40.42
20150715|74312Y103|IPDN|28511|PROFESSIONAL DIVERSITY NETWORK|2.94
20150715|743187106|PGNX|6734|PROGENICS PHARMACEUTICALS INC |8.08
20150715|743315103|PGR|552|PROGRESSIVE CORP|29.78
20150715|74332G108|RXMD|11761|PROGRESSIVE CARE INC COM STK (|0.01
20150715|74339G101|BIN|107|PROGRESSIVE WASTE SOLUTIONS LT|25.64
20150715|74340W103|PLD|412|PROLOGIS, INC COM|38.89
20150715|743424103|PFPT|774|PROOFPOINT INC COM STK (DE)|66.47
20150715|74347B201|TBT|1220|PROSHARES ULTRASHORT 20+YEAR T|50.55
20150715|74347B300|SDS|274213|PROSHARES ULTRASHORT S&P 500 N|20.08
20150715|74347B508|TOLZ|91|DJ BROOKFIELD GLOBAL|42.08
20150715|74347B615|HGEU|175|PROSHARES TR HEDGED FTSE EUROP|39.94
20150715|74347B623|ZBIO|2598|PROSHARES TR ULTRAPRO SHORT NA|18.76
20150715|74347B649|HBZ|700|PROSHARES TR ULTRASHORT HOMEBU|19.06
20150715|74347B664|SOP|10|PROSHARES TR ULTRASHORT OIL & |22.16
20150715|74347B672|UOP|9|PROSHARES TR ULTRA OIL & GAS E|17.38
20150715|74347B680|REGL|495|PROSHARES TR S&P MIDCAP 400 DI|40.01
20150715|74347B698|SMDV|428|PROSHARES TR RUSSELL 2000 DIVI|40.52
20150715|74347B706|EMSH|253|PROSHARES SHORT TERM USD EMERG|75.50
20150715|74347B714|PSQ|99394|PROSHARES SHORT QQQ|54.61
20150715|74347B730|REW|400|PROSHARES ULTRASHORT TECHNOLOG|50.71
20150715|74347B755|TLL|599|PROSHARES TRUST ULTRASHORT TEL|56.84
20150715|74347B789|BIS|400|PROSHARES TR ULTRASHORT NASDAQ|25.84
20150715|74347B813|ALTS|16656|PROSHARES TR MORNINGSTAR ALTER|40.40
20150715|74347B839|EFAD|1530|PROSHARES TR PROSHARES MSCI EA|38.86
20150715|74347R107|SSO|173496|PROSHARES ULTRA S&P 500|67.48
20150715|74347R172|UBT|68|PROSHARES ULTRA 20+YR TREASURY|68.09
20150715|74347R180|UST|40484|PROSHARES ULTRA 7-10 YR TREASU|54.47
20150715|74347R222|DDG|800|PROSHARES SHORT OIL & GAS|26.61
20150715|74347R230|SEF|50|PROSHARES SHORT FINANCIALS|16.82
20150715|74347R248|CSM|1355|PROSHARES LARGE CAP CORE PLUS |50.98
20150715|74347R305|DDM|2586|PROSHARES ULTRA DOW30|69.34
20150715|74347R370|EFZ|46118|PROSHARES SHORT MSCI EAFE|31.12
20150715|74347R396|EUM|4713|PROSHARES SHORT MSCI EMERGING |25.80
20150715|74347R404|MVV|10536|PROSHARES ULTRA MIDCAP400|80.84
20150715|74347R503|SH|15094|PROSHARES SHORT S&P500|20.82
20150715|74347R701|DOG|59516|PROSHARES SHORT DOW30|22.46
20150715|74347R719|DIG|4096|PROSHARES ULTRA OIL & GAS|46.99
20150715|74347R727|UXI|78|PROSHARES ULTRA INDUSTRIALS|115.04
20150715|74347R750|UCC|311|PROSHARES ULTRA CONSUMER SERVI|113.38
20150715|74347R768|UGE|165|PROSHARES ULTRA CONSUMER GOODS|103.05
20150715|74347R800|MYY|788|PROSHARES SHORT MIDCAP400|15.33
20150715|74347R842|UWM|116571|PROSHARES ULTRA RUSSELL 2000|100.37
20150715|74347W114|ZSL|15|PROSHARES ULTRASHORT SILVER|112.73
20150715|74347W270|YCL|1781|PROSHARES TR 11 PROSHARES ULTR|52.67
20150715|74347W296|BOIL|32517|PROSHARES ULTRA BLOOMBERG|45.02
20150715|74347W312|UVXY|502418|PROSHARES ULTRA VIX SHORT-TERM|32.51
20150715|74347W320|UCO|6179|PROSHARES ULTRA BLOOMBERG CRUD|35.74
20150715|74347W353|AGQ|2300|PROSHARES ULTRA SILVER|34.85
20150715|74347W361|VIXY|17941|PROSHARES TR II VIX SHORT-TERM|11.82
20150715|74347W387|KOLD|7|PROSHARES ULTRASHORT BLOOMBERG|74.70
20150715|74347W460|CROC|314|PROSHARES ULTRASHORT AUSTRALIA|58.37
20150715|74347W601|UGL|806|PROSHARES ULTRA GOLD|36.00
20150715|74347W627|SVXY|150|PROSHARES SHORT VIX SHORT-TERM|86.31
20150715|74347W668|SCO|666|PROSHARES ULTRASHORT BLOOMBERG|69.69
20150715|74347W874|ULE|1284|PROSHARES TR 11 PROSHARES ULTR|16.15
20150715|74347W882|EUO|2114|PROSHARES TR 11 PROSHARES ULTR|25.36
20150715|74347X112|SDOW|15900|PROSHARES TRUST|18.14
20150715|74347X138|SMN|238|PROSHARES ULTRASHORT BASIC MAT|29.69
20150715|74347X229|JPX|5|PROSHARES TR ULTRASHORT MSCI P|22.78
20150715|74347X294|HDG|1639|PROSHARES TRUST - PROSHARES HE|43.20
20150715|74347X476|KRS|190|PROSHARES SHORT S&P REGIONAL B|23.48
20150715|74347X500|EFO|86|PROSHARES TRUST ULTRA MSCI EAF|109.97
20150715|74347X526|UPV|481|PROSHARES ULTRA FTSE EUROPE|49.72
20150715|74347X559|SBM|29|PROSHARES SHORT BASIC MATERIAL|25.58
20150715|74347X575|EEV|337|PROSHARES ULTRASHORT MSCI EMER|18.75
20150715|74347X633|UYG|170|PROSHARES ULTRA FINANCIALS|77.68
20150715|74347X641|REK|2023|PROSHARES SHORT REAL ESTATE|20.47
20150715|74347X658|YXI|37139|PROSHARES TR SHORT FTSE CHINA |25.94
20150715|74347X799|URTY|33976|PROSHARES TRUST PROSHRS ULTRAP|108.53
20150715|74347X815|UMDD|1003|PROSHARES TRUST PROSHRS ULTRAP|65.49
20150715|74347X823|UDOW|7191|PROSHARES TRUST PROSHRS ULTRAP|73.28
20150715|74347X864|UPRO|13240|PROSHARES TRUST PROSHARES ULTR|70.93
20150715|74347X880|XPP|437|PROSHARES TR ULTRA FTSE CHINA |70.43
20150715|743476202|PBSFY|2983|ProsiebenSat.1 Media AG Muench|12.83
20150715|74348A210|RWM|84694|PROSHARES SHORT RUSSELL2000|57.10
20150715|74348A228|RXD|403|PROSHARES ULTRASHORT HEALTH CA|45.97
20150715|74348A244|SRS|70675|PROSHARES TR ULTRASHORT REAL E|50.61
20150715|74348A251|GDXX|825|PROSHARES TR ULTRA GOLD MINERS|11.84
20150715|74348A269|GDXS|680|PROSHARES TR ULTRASHORT GOLD M|28.10
20150715|74348A277|GDJJ|520|PROSHARES TR ULTRA JR GOLD MIN|13.35
20150715|74348A319|TWM|52548|PROSHARES ULTRASHORT RUSSELL 2|33.64
20150715|74348A335|SRTY|31148|PROSHARES TRUST PROSHRS ULTRAP|23.82
20150715|74348A343|MZZ|592|PROSHARES ULTRASHORT MIDCAP400|36.43
20150715|74348A368|SIJ|1551|PROSHARES ULTRASHORT INDUSTRIA|40.48
20150715|74348A376|SBB|143|PROSHARES SHORT SMALLCAP600|49.15
20150715|74348A392|SMDD|113|PROSHARES TRUST PROSHRS ULTRAP|29.84
20150715|74348A418|SQQQ|413988|PROSHARES ULTRAPRO SHORT QQQ N|22.62
20150715|74348A426|QID|72676|PROSHARES ULTRASHORT QQQ|33.10
20150715|74348A442|SPXU|202362|PROSHARES TR PROSHARES ULTRAPR|32.73
20150715|74348A467|NOBL|26813|PROSHARES S&P 500 DIVIDEND ARI|50.57
20150715|74348A475|EFU|337|PROSHARES ULTRASHORT MSCI EAFE|35.86
20150715|74348A517|FINZ|2515|PROSHARES ULTRAPRO SHORT FINAN|19.45
20150715|74348A525|DUG|2207|PROSHARES ULTRASHORT OIL & GAS|55.49
20150715|74348A566|MRGR|45|PROSHARES TR MERGER ETF|36.89
20150715|74348A582|FINU|135|PROSHARES ULTRAPRO FINANCIALS |91.67
20150715|74348A608|TBX|478|PROSHARES TR SHORT 7-10 YR TRE|30.28
20150715|74348A673|BZQ|206|PROSHARES ULTRASHORT MSCI BRAZ|83.85
20150715|74348A889|GGOV|900|PROSHARES TR GERMAN SOVEREIGN/|36.90
20150715|743606105|PB|295|PROSPERITY BANCSHARES INC|56.09
20150715|743642209|PRTX|60|PROTALEX, INC.|5.05
20150715|743674608|PLPRC|706|PROTECTIVE LIFE CORP 6.25% SUB|26.32
20150715|74371L109|PRTO|175|PROTEON THERAPEUTICS INC COMMO|17.97
20150715|743713109|PRLB|2861|PROTO LABS INC COM STK (MN)|69.88
20150715|74373P108|PVCT|827|PROVECTUS BIOPHARMACEUTICALS, |0.52
20150715|743737108|PWX|37|PROVIDENCE&WORCESTER RAILROAD |16.94
20150715|74378L201|PVRS|46854|PROVIDENCE RESOURCES, INC.|.
20150715|743815102|PRSC|147|PROVIDENCE SERVICE CORP|45.81
20150715|74387B103|FPLPY|81|PROVIDENT FINANCIAL PLC SPONSO|45.92
20150715|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|15.00
20150715|744320607|PJH|937|PRUDENTIAL FINL INC 5.75% JR S|25.19
20150715|744320706|PRH|1274|PRUDENTIAL FINL INC 5.70% JR S|25.04
20150715|74433A109|GHY|103|PRUDENTIAL GLOBAL SHORT|15.09
20150715|74435K204|PUK|375|PRUDENTIAL PLC ADS (REP 2 ORD)|50.54
20150715|744375205|PMD|44|PSYCHEMEDICS CORPORATION (NEW)|12.99
20150715|74440J101|PSDV|771|PSIVIDA CORP COM|4.47
20150715|74440L106|PRYMY|42|Prysmian S.P.A., Milano Unspon|11.04
20150715|74442F107|ISD|6246|PRUDENTIAL SHORT DURATION HIGH|15.34
20150715|74443H102|PRMLY|2146|PRUMO LOGISTICA SA SPONSORED A|0.23
20150715|744573106|PEG|6008|PUB SVC ENTERPRISE GROUP INC|40.88
20150715|74460D109|PSA|17|PUBLIC STORAGE (MARYLAND)|197.68
20150715|74460D125|PSAPRR|64|PUBLIC STORAGE DEPOSITORY SH R|25.54
20150715|74460D141|PSAPRQ|13|PUBLIC STORAGE DEPOSITARY SHS |25.55
20150715|74460D158|PSAPRP|126|PUBLIC STORAGE DEPOSITARY SHS |25.37
20150715|74460W404|PSAPRT|313|PUBLIC STORAGE DEPO SHARES REP|24.37
20150715|74460W800|PSAPRV|482|PUBLIC STORAGE DEP SHS REPSTG |23.70
20150715|74460W842|PSAPRY|1090|PUBLIC STORAGE DEP SHS REPSTG |26.30
20150715|74463M106|PUBGY|1113|PUBLICIS SA ADS (1 ADS = 1C0M)|19.62
20150715|74535X106|PUGE|1602|PUGET TECHNOLOGIES INC COMMON |0.08
20150715|74586X203|TPNI|8726|PULSE NETWORK INC, THE COM STK|.
20150715|745861104|PLSB|5000|THE PULSE BEVERAGE CORPORATION|0.17
20150715|745867101|PHM|2873|PULTEGROUP,INC COMMON STOCK|20.89
20150715|74587V107|PBYI|73|PUMA BIOTECHNOLOGY INC COMMON |109.35
20150715|74621T209|PURE|2929|PURE BIOSCIENCE INC COM STK NE|0.76
20150715|746228303|PCYO|23|PURE CYCLE CORP NEW|4.79
20150715|746927102|QLTI|554|QLT INC|4.16
20150715|74727A104|QCRH|14|QCR HOLDINGS INC|22.64
20150715|747277101|QLGC|906|QLOGIC CORP|11.81
20150715|74728G605|QBIEY|1970|QBE INSURANCE GRP LTD SPON ADR|10.61
20150715|747316107|KWR|2751|QUAKER CHEMICAL CORPORATION|85.77
20150715|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|14.48
20150715|74732T106|QNTO|120|Quaint Oak Bancorp, Inc. Commo|22.43
20150715|74733T105|QLIK|5|QLIK TECHNOLOGIES INC COM STK |37.92
20150715|74733V100|QEP|4939|QEP RESOURCES,INC COM|16.48
20150715|74734H100|PZCUY|409|PZ CUSSONS PLC UNSPON ADR (UK)|11.42
20150715|74734M109|QIHU|850|QIHOO 360 TECHNOLOGY CO LTD AD|64.01
20150715|74735M108|QIWI|1023|QIWI PLC SPONSORED ADR REPSTG |27.19
20150715|74735R115|QEPM|8|QEP MIDSTREAM PARTNERS LP UIT |17.74
20150715|74736A103|QTS|284|QTS RLTY TR INC COM CL A (MD) |38.74
20150715|74736K101|QRVO|383|QORVO INC COMMON STOCK|77.96
20150715|747525103|QCOM|457|QUALCOMM INC|63.94
20150715|74758T303|QLYS|90|QUALYS INC COM STK (DE)|37.61
20150715|74762E102|PWR|15550|QUANTA SERVICES INC|28.90
20150715|747645208|QEGY|36|QUANTUM ENERGY INC COM STK|0.21
20150715|74765E307|QTWW|18|QUANTUM FUEL SYS TECHNOLOGIES |2.24
20150715|747952109|QTRRF|142721|QUATERRA RESOURCES INC LTD|0.10
20150715|748356102|STR|933|QUESTAR CORP|21.60
20150715|74837A101|QUSA|1067|QUESTAR ASSESSMENT, INC. COMMO|0.33
20150715|74838C106|ZQK|19800|QUICKSILVER,INC.|0.59
20150715|74874Q100|QNST|71|QUINNSTREET, INC COM STK (CANA|6.78
20150715|74876Y101|Q|164|QUINTILES TRANSNATIONAL HLDGS |76.07
20150715|74906P104|QUNR|34|QUNAR CAYMAN ISLANDS LIMITED A|41.42
20150715|74913G303|CTW|560|QWEST CORP 7.50% NT DUE 2051|26.25
20150715|74913G402|CTX|665|QWEST CORP 7.00% NT DUE 04/01/|25.92
20150715|74913G600|CTY|1334|QUEST CORPORATION 6.125% NOTES|25.02
20150715|749227203|RASPRA|339|RAIT FINANCIAL TRUST 7.75% SER|21.76
20150715|749227500|RASPRC|439|RAIT FINL TR FORMERLY RAIT INV|23.21
20150715|749227609|RAS|2840|RAIT FINANCIAL TRUST COM|6.10
20150715|74928P207|RBSPRG|1219|RBS CAPITAL FUNDING TRUST VII |24.56
20150715|74937W102|RCAP|337|RCS CAPITAL CORPORATION CLASS |5.14
20150715|749552105|RFIL|326|RF INDUSTRIES LTD|4.35
20150715|74965G102|RSTAY|764|RIB SOFTWARE AG UNSPONSORED AD|33.87
20150715|74965L101|RLJ|672491|RLJ LODGING TR COM|31.36
20150715|74966G200|ROIQU|700|ROI ACQUISITION CORP II UNITS |10.15
20150715|749660106|RES|3140|RPC INC|13.29
20150715|749685103|RPM|29|RPM INTERNATIONAL INC. (DELAWA|49.21
20150715|74971A206|RSNAY|7036|RSA INSURANCE GROUP PLC SPONSO|6.51
20150715|74972G103|RPXC|57|RPX CORP COM STK (DE)|16.67
20150715|74973Y103|RGLXY|76|RTL Group Sa Luxembourg Unspon|9.46
20150715|74975E303|RWEOY|2719|R W E AG SPONS ADR|21.83
20150715|74978Q105|RSPP|2264|RSP PERMIAN INC COM|27.58
20150715|74979C303|RXII|130995|RXI PHARMACEUTICALS CORP COM S|0.51
20150715|750086100|RAX|12|RACKSPACE HOSTING, INC. COM|39.25
20150715|750438103|RSHCQ|30000|RADIOSHACK CORP|0.10
20150715|750469207|RDUS|5040|RADIUS HEALTH INC COM STK|79.90
20150715|750491102|RDNT|300|RadNet, Inc. Common Stock|6.93
20150715|75060Q101|RDTK|588|RADTEK INC COM STK (NV)|0.21
20150715|750732109|RAIFY|700|RAIFFEISEN BK INTL AG UNSPON A|3.82
20150715|75081A309|RBCC|190|RAINBOW CORAL CORP|1.85
20150715|750917106|RMBS|528|RAMBUS INC (DE)|13.44
20150715|75102W108|RKUNY|284|RAKUTEN INC SPONSORED ADR (JAP|16.22
20150715|751452202|RPT|1014|RAMCO-GERSHENSON PROP TR MD|17.08
20150715|752182105|RLOG|65|Rand Logistics, Inc. Common St|3.22
20150715|752246108|RWWI|5513|RAND WORLDWIDE, INC. COMMON ST|2.09
20150715|752344309|GOLD|737|RANDGOLD RESOURCES;ADS EACH RE|64.64
20150715|75281A109|RRC|1660|RANGE RESOURCES CORP|47.71
20150715|75281D202|RGFR|600|RANGEFORD RESOURCES INC. COMMO|1.98
20150715|75382F106|RPTP|78|RAPTOR PHARMACEUTICAL CORP COM|14.76
20150715|754212108|RAVN|237|RAVEN INDUSTRIES INC|18.99
20150715|754730208|RJD|1198|RAMOND JAMES FINANCIAL INC 6.9|26.55
20150715|754907103|RYN|17|RAYONIER INC (REIT)|25.90
20150715|755111507|RTN|829|RAYTHEON CO. (NEW)|100.55
20150715|75524B104|ROLL|37|RBC BEARINGS INC|72.12
20150715|75524W108|RMAX|77|RE/MAX HLDGS INC CLASS A COM S|38.39
20150715|75601N203|RGSE|436726|REAL GOODS SOLAR INC CL A NEW |1.51
20150715|75601W104|RELY|145|REAL IND INC COM|12.39
20150715|75604A109|RBIZ|125000|REALBIZ MEDIA GROUP INC COM ST|0.06
20150715|75604L105|RLD|28|REALD INC COM STK|12.68
20150715|75605A108|DIVY|406|REALITY SHARES ISOLATED DIVIDE|23.52
20150715|75605Y106|RLGY|1|REALOGY HLDGS CORP COM STK (DE|48.02
20150715|756109104|O|817|REALTY INCOME CORP|46.45
20150715|756109807|OPRF|799|REALTY INCOME CORP MONTHLY INC|26.28
20150715|756158101|UTG|3632|REEVES UTILITY INCOME FUND|30.00
20150715|756207106|RCPT|334|RECEPTOS INC COM STK (DE)|207.18
20150715|75623U102|QYLD|793|RECON CAP SER TR RECON CAP NAS|23.81
20150715|75623U201|DAX|8402|RECON CAP SER TR RECON CAP DAX|27.38
20150715|756255204|RBGLY|30148|RECKITT BENCKISER PLC SPONSORE|18.25
20150715|75629F109|REPH|13|RECRO PHARMA INC COM|14.42
20150715|756568101|RDEIY|2843|RED ELECTRICA CORPORATION SA U|15.90
20150715|75657W107|REDG|100000|RED GIANT ENTERTAINMENT INC|.
20150715|756764106|RLH|2784|RED LION HOTELS CORPORATION CO|8.45
20150715|75689M101|RRGB|229|RED ROBIN GOURMET BURGERS INC |91.66
20150715|75746K106|RHWKF|4460|REDHAWK RES INC (F)|0.04
20150715|757468103|RDHL|548|REDHILL BIOPHARMA LTD|17.68
20150715|757740105|RDXH|15000|Redux Holdings, Inc. Common St|0.12
20150715|758075402|RWT|2064|REDWOOD TST INC|16.15
20150715|758338107|REED|44|REEDS, INC. COM STK|6.11
20150715|75866F101|RSCF|500|REFLECT SCIENTIFIC, INC.|0.10
20150715|758750103|RBC|119|REGAL BELOIT CORPORATION|69.04
20150715|758766109|RGC|76|REGAL ENTERTAINMENT GRP CLASS |20.87
20150715|758847404|RAFI|1|REGENCY AFFILIATES INC. COMMON|11.81
20150715|758849103|REG|34|REGENCY CENTERS CORP|62.42
20150715|758849707|REGPRF|1|REGENCY CTRS CORP CUM RED PFD |25.77
20150715|75886F107|REGN|714|REGENERON PHARMACEUTICALS INC |542.90
20150715|75886M102|RGBP|1837|REGEN BIOPHARMA, INC. COMMON|0.13
20150715|75886X108|RGRX|22364|REGENERX BIOPHARMACEUTICALS|0.43
20150715|75887Q102|RGIN|572|REGENICIN INC COM STK (NV)|0.02
20150715|758932107|RGS|31|REGIS CORP-MN-|15.48
20150715|758943104|RGUS|500|REGI US INC|0.10
20150715|75902K106|RM|215|REGIONAL MGMT CORP COM STK (DE|17.38
20150715|7591EP308|RFPRA|2|REGIONS FINANCIAL CORP DEPOSIT|25.44
20150715|7591EP506|RFPRB|60|REGIONS FINL CORP NEW DEP SHS |25.88
20150715|75915K101|RGLS|4649|REGULUS THERAPEUTICS INC COM S|11.18
20150715|759351604|RGA|503|REINSURANCE GROUP OF AMERICA, |97.25
20150715|759351703|RZA|1033|REINSURANCE GRP OF AMER INC 6.|28.14
20150715|759408107|NUUU|1351|REJUVEL BIO-SCIENCES INC|0.53
20150715|75944L104|RLIA|2324|RELIABRAND INC COMMON STOCK|.
20150715|759450109|RLBS|9|RELIANCE BACSHARES INC (MISSOU|1.47
20150715|759509102|RS|348|RELIANCE STEEL & ALUMINUM CO (|61.20
20150715|759530108|RELX|13245|RELX PLC SPONSORED ADR (NY)|17.23
20150715|759531106|RLYP|434|RELYPSA INC COM|32.41
20150715|75955J105|RLMD|2064|RELMADA THERAPEUTICS, INC. COM|1.69
20150715|759673403|RNLSY|2544|RENAULT S.A. UNSPONSORED AMERI|20.01
20150715|75970E107|RNST|40|RENASANT CORPORATAION|33.56
20150715|75971T103|SOL|2763|RENESOLA LTD SPONSORED ADS (VG|1.38
20150715|759892102|RENN|1288|RENREN INC SPONSORED ADR RESPT|3.58
20150715|759916109|RGEN|81|REPLIGEN CORP|41.40
20150715|759937303|IPOS|25|RENAISSANCE CAP GREENWICH FDS |21.45
20150715|760174102|RENT|21|RENTRAK CORP|70.49
20150715|76026T205|REPYY|14050|REPSOL SA SPONSORED ADR|18.21
20150715|76027P103|REPCF|456|REPLICEL LIFE SCIENCES INC|0.31
20150715|760276105|RJET|41|REPUBLIC AWYS HLDGS INC|9.13
20150715|760281204|RBCAA|19|REPUBLIC BANCORP INC CL A|26.07
20150715|760759100|RSG|36|REPUBLIC SERVICES INC|40.35
20150715|761152107|RMD|13|RESMED INC|57.58
20150715|761167105|RSSV|1000|RESORT SAVERS, INC. COMMON STO|0.78
20150715|76117W109|RFP|2101|RESOLUTE FST PRODS INC|10.42
20150715|76118L102|RESN|27045|RESONANT INC COM STK (DE)|3.34
20150715|76120W302|RSO|1458|RESOURCE CAPITAL CORP|3.88
20150715|76122Q105|RECN|73|RESOURCES CONNECTION INC|16.10
20150715|76123U105|RGDX|261|RESPONSE GENETICS, INC COMMON |0.12
20150715|761283100|RH|500|RESTORATION HARDWARE HOLDINGS |99.12
20150715|761299106|RTRX|4124|RETROPHIN, INC. COMMON STOCK|35.63
20150715|76131N101|ROIC|766|RETAIL OPPORTUNITY INVESTMENTS|16.46
20150715|76131V202|RPAI|2291|RETAIL PPTYS AMER INC CLASS A |14.76
20150715|761330109|RVNC|250|REVANCE THERAPEUTICS INC COM S|31.39
20150715|761396100|RWL|5778|REVENUESHARES LARGE CAP FUND E|41.59
20150715|761396209|RWK|2960|REVENUESHARES MID CAP FUND ETF|49.94
20150715|761396308|RWJ|1921|REVENUESHARES SMALL CAP FUND E|58.27
20150715|761396506|RWW|199|REVENUESHARES FINANCIAL SECTOR|51.14
20150715|761396605|RTR|20195|REVENUESHARES ADR FUND|36.19
20150715|761396704|RWV|1240|REVENUESHARES NAVALLIER OVERAL|52.13
20150715|761396878|RGRO|69|REVENUESHARES GLOBAL GROWTH FD|50.25
20150715|761525609|REV|99|REVLON INC CL A COMMON|36.42
20150715|761565100|REXX|331260|REX ENERGY CORP COM STK (DE)|3.76
20150715|761624105|REX|64|REX AMERICAN RESOURCES CORPORA|63.68
20150715|761655604|REXMY|1557|REXAM PLC SPON ADR NEW 2014 (G|44.06
20150715|761681105|RXEEY|731|REXEL SA UNSPONSORED ADR (FRAN|16.47
20150715|76169B102|RXN|2278|REXNORD CORP NEW COM STK (DE) |23.47
20150715|76169C100|REXR|151|REXFORD INDL RLTY INC. COM|15.07
20150715|761713106|RAI|263|REYNOLDS AMERICAN INC (HOLDING|77.65
20150715|76206K107|RNMBY|6590|Rheinmetall Ag Unsponsored ADR|10.34
20150715|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.72
20150715|762760106|RICE|21|RICE ENERGY INC COM|20.92
20150715|762819100|RMP|68|RICE MIDSTREAM PARTNERS LP UNI|16.87
20150715|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|8.05
20150715|765187208|RMDFF|21868|RICHMOND MINERALS INC ORDINARY|0.08
20150715|76547T106|RIC|44|RICHMONT MINES INC.|3.21
20150715|766559603|RIGL|239|RIGEL PHARMACEUTICALS INC NEW |3.35
20150715|76658A102|RIHT|52170|RIGHTSCORP INC COM STK (NV)|0.17
20150715|766582100|RNET|9988|RIGNET INC, COM STK|29.63
20150715|76676T109|RMRK|747927|RIMROCK GOLD CORP. COMMON STOC|.
20150715|76680R206|RNG|26|RINGCENTRAL INC CL A (DE)|17.51
20150715|766910103|RIOCF|423|RIOCAN REAL ESTATE TRUST UT|21.70
20150715|767204100|RIO|1241|RIO TINTO PLC ADS (4 ORD SHS) |40.51
20150715|767744105|RBA|2329|RITCHIE BROS.AUCTIONEERS INC|27.32
20150715|767836109|RTTR|22125|RITTER PHARMACEUTICALS INC COM|4.00
20150715|76973Q105|RRTS|102|ROADRUNNER TRANSPORTATION SYST|26.08
20150715|770323103|RHI|18|ROBERT HALF INTERNATIONAL INC |56.88
20150715|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.52
20150715|771007101|RRETY|137|ROBINSONS RETAIL HOLDINGS INC |15.60
20150715|771195104|RHHBY|59|ROCHE HLDG LTD SPONS ADR|36.72
20150715|772081204|RCPI|150|ROCK CREEK PHARMACEUTICALS INC|1.42
20150715|77434W202|RDIAF|1908|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150715|774341101|COL|99|ROCKWELL COLLINS, INC.|93.31
20150715|774374102|RMTI|91|ROCKWELL MEDICAL INC COM STK (|18.02
20150715|775109200|RCI|292|ROGERS COMMUNICATIONS INC CL-B|34.73
20150715|775133101|ROG|118|ROGERS CORPORATION|57.78
20150715|775431109|ROKA|192|ROKA BIOSCIENCE INC COM|3.41
20150715|775711104|ROL|14|ROLLINS INC|27.96
20150715|775781206|RYCEY|1103|ROLLS ROYCE HLDNGS PLC SPONS A|60.57
20150715|775903206|RTRAF|35880|ROMARCO MINERALS INC NEW|0.30
20150715|776650103|RTNB|8082|ROOT9B TECHNOLOGIES INC COMMON|0.90
20150715|776696106|ROP|22|ROPER TECHNOLOGIES INC COM STK|176.81
20150715|777149105|RRMS|230|ROSE ROCK MIDSTREAM L P COM UN|45.07
20150715|777779307|ROSE|3980|ROSETTA RESOURCES INC|21.45
20150715|777780107|RST|54|ROSETTA STONE INC COM STK (DE)|8.31
20150715|778296103|ROST|373|ROSS STORES INC|52.43
20150715|77866T305|ROBK|1655|ROTATE BLACK INC.|0.36
20150715|77880Q105|RTOXY|201|ROTORK PLC UNSPON ADR (UK)|13.48
20150715|779268101|RNDY|377|ROUNDYS INC COM STK|3.22
20150715|779287101|RSE|489|ROUSE PPTYS INC COM (DE)|17.47
20150715|779376102|ROVI|4078|ROVI CORPORATION COM STK (DE) |17.26
20150715|780081105|RBPAA|132|ROYAL BANCSHARES OF PENNS CL-A|2.06
20150715|780087102|RY|144094|ROYAL BANK OF CANADA|60.33
20150715|780097689|RBS|1012|ROYAL BK SCOTLAND GROUP PLC AD|10.97
20150715|780097713|RBSPRT|1181|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20150715|780097739|RBSPRS|1193|ROYAL BANK OF SCOTLAND GRP PLC|24.98
20150715|780097762|RBSPRP|100|Royal Bank of Scotland Group P|24.80
20150715|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|24.97
20150715|780249108|RDSMY|22|ROYAL DSM NV SPONSORED ADR (NE|14.80
20150715|780259107|RDSB|47|ROYAL DUTCH SHELL PLC ADS ( EA|58.33
20150715|780259206|RDSA|14109|ROYAL DUTCH SHELL PLC SPON ADR|57.64
20150715|780287108|RGLD|1123|ROYAL GOLD INC|60.73
20150715|78033R107|ROYMY|267|ROYAL MAIL PLC UNSPONSORED ADR|16.24
20150715|780641205|KKPNY|9561|ROYAL KPN NV ADS (EA REPTG 1 O|3.88
20150715|78075G100|ROGP|82|ROYALE GLOBE HLDG INC COM STK |3.00
20150715|780911103|RBY|145656|RUBICON MENERALS CORP (F)|1.00
20150715|781182100|RT|220|RUBY TUESDAY INC (GA)|6.43
20150715|781220108|RKUS|5683|RUCKUS WIRELESS INC COM STK (D|10.58
20150715|781846209|RUSHA|628|RUSH ENTERPRISES INC CL-A|25.40
20150715|783332109|RUTH|539|RUTHS HOSPITALITY GROUP INC CO|16.60
20150715|783549108|R|758|RYDER SYSTEM INC|91.46
20150715|78355W106|RSP|16361|GUGGENHEIM S&P 500 EQUAL WEIGH|81.24
20150715|78355W205|XLG|37|GUGGENHEIM RUSSELL TOP 50 MEGA|145.52
20150715|78355W304|RPV|2430|GUGGENHEIM S&P 500 PURE VALUE |54.41
20150715|78355W403|RPG|1490|GUGGENHEIM S&P 500 PURE GROWTH|83.35
20150715|78355W601|RFG|10505|GUGGENHEIM S&P MIDCAP 400 PUR |135.64
20150715|78355W809|RZG|24451|GUGGENHEIM S&P SMALLCAP 600 PU|92.29
20150715|78355W841|RYH|8206|GUGGENHEIM S&P 500 EQUAL WEIGH|163.84
20150715|78355W858|RYF|6444|GUGGENHEIM S&P 500 EQUAL WEIGH|45.13
20150715|78355W874|RHS|5604|GUGGENHEIM S&P 500 EQUAL WEIGH|109.41
20150715|78355W882|RCD|15000|GUGGENHEIM S&P 500 EQU WEIGHT |92.89
20150715|783764103|RYL|1740|RYLAND GROUP INC|46.62
20150715|78377T107|RHP|100|RYMAN HOSPITALITY PROPERTIES, |57.35
20150715|78388J106|SBAC|21|SBA COMMUNICATIONS CORP|116.49
20150715|783899107|SVACF|400744|SCIVAC THERAPEUTICS INC COM|0.40
20150715|78392U105|RYKKY|2610|RYOHIN KEIKAKU CO LTD (JPN) UN|43.02
20150715|78404D109|SBFFY|37|SBM OFFSHORE NV UNSPONSORED AD|11.52
20150715|78407R204|SCEPRG|8|SCE TRUST II 5.10% TR PFD SEC |23.49
20150715|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|27.30
20150715|784117103|SEIC|809|SEI INVESTMENTS CO|49.65
20150715|784178303|SFXE|400|SFX ENTERTAINMENT, INC COM|3.83
20150715|784276206|SIPC|116600|Sipp Industries, Inc. New Comm|.
20150715|784305104|SJW|47|SJW CORP|31.13
20150715|784375404|SKFRY|1346|SKF AB ADR|22.39
20150715|78440P108|SKM|91|SK TELECOM CO LTD ADS(RP1/9ORD|24.69
20150715|78440X101|SLG|14|SL GREEN REALTY CORP|114.40
20150715|78440X507|SLGPRI|34|SL GREEN REALTY CORP PFD SER I|25.74
20150715|78442P106|SLM|3113|SLM CORPORATION VOTING COM|9.76
20150715|78442P304|JSM|694|SLM CORP SR NT 12/15/2043|21.45
20150715|78442P403|OSM|2531|SLM CORP CPI LINKED NT FLTG RA|24.05
20150715|78444J108|SLCJY|440|SLC AGRICOLA SA SPONSORED ADR(|5.57
20150715|78445W306|SMCAY|6475|SMC CORP JAPAN AMERICAN DEPOSI|14.27
20150715|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20150715|78454L100|SM|2525|SM ENERGY COMPANY CAPITAL STOC|43.24
20150715|784589202|SMTP|42|SMTP INC COMMON|6.00
20150715|78460A106|SNMRY|133|SNAM SPA ADR (ITALY)|10.13
20150715|78462F103|SPY|237|SPDR S&P 500 ETF TR|210.68
20150715|78463M107|SPSC|400|SPS COMMERCE INC COM STK (DE) |71.16
20150715|78463V107|GLD|24818|SPDR GOLD TR, SPDR GOLD SHS|110.74
20150715|78463X103|FEU|13607|SPDR STOXX EURO 50 ETF|36.19
20150715|78463X186|HFEZ|7824|SDPR INDEX SHS FDS SPDR EURO S|39.83
20150715|78463X194|LOWC|496|SPDR INDEX SHS FDS SPDR MSCI|76.07
20150715|78463X202|FEZ|18622|SPDR EURO STOXX 50 ETF|38.83
20150715|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|59.01
20150715|78463X293|QMEX|838|SPDR INDEX SHS FDSMSCI MEXICO |25.01
20150715|78463X301|GMF|26086|SPDR INDEX SHS FUND SPDR S&P E|85.39
20150715|78463X335|QGBR|43|SPDR MSCI UNITED KINGDOM QUALI|56.21
20150715|78463X376|QCAN|107|SPDR MSCI CANADA QUALITY MIX E|51.58
20150715|78463X384|QAUS|896|SPDR MSCI AUSTRALIA QUALITY MI|49.15
20150715|78463X392|SMEZ|667|SPDR EURO STOXX SMALL CAP ETF |51.97
20150715|78463X426|QEMM|23|SPDR INDEX SHS FDS MSCI EMERGI|55.79
20150715|78463X434|QEFA|7|SPDR INDEX SHS FDS MSCI EAFE Q|58.62
20150715|78463X442|EMBB|181|SPDR MSCI BEYOND BRIC ETF|54.97
20150715|78463X459|WDIV|49|SPDR S&P GLOBAL DIVIDEND ETF|65.25
20150715|78463X467|EMFT|91|SPDR MSCI EM 50 ETF|46.44
20150715|78463X475|ACIM|818|SPDR MSCI ACWI IMI ETF|65.93
20150715|78463X509|GMM|11231|SPDR SER TR FDS SPDR S&P EMERG|63.14
20150715|78463X541|GNR|17681|SPDR S&P GLOBAL NATURAL RESOUR|41.30
20150715|78463X640|IST|925|SPDR S&P INTERNATIONAL TELECOM|27.15
20150715|78463X665|IRV|1943|SPDR S&P INTERNATIONAL MATERIA|20.43
20150715|78463X681|IRY|1314|SPDR S&P INTERNATIONAL HEALTH |54.29
20150715|78463X715|IPW|2579|SPDR S&P INTERNATIONAL ENERGY |18.94
20150715|78463X749|RWO|15503|SPDR DOW JONES GLOBAL REAL EST|47.34
20150715|78463X830|JPP|652|SPDR RUSSELL/NOMURA PRIME JAPA|48.96
20150715|78463X848|CWI|4378|SPDR SER TR SPDR MSCI ACWI EX |34.78
20150715|78463X863|RWX|31972|SPDR DOW JONES INTERNATIONAL R|42.49
20150715|78463X871|GWX|42519|SPDR INDEX SHS FD SPDR S&P INT|30.44
20150715|78463X889|GWL|46793|SPDR SER TR FDS SPDR S&P WORLD|28.64
20150715|784635104|SPW|8|SPX CORPORATION|68.62
20150715|78464A102|MTK|6379|SPDR MORGAN STANLEY TECHNOLOGY|102.61
20150715|78464A144|CBND|1025|SPDR SER TR BARCLAYS ISSUER SC|31.38
20150715|78464A151|IBND|150|SPDR BARCLAYS INTL CORP BOND E|31.07
20150715|78464A201|SLYG|39818|SPDR S&P 600 SMALL CAP GROWTH |193.34
20150715|78464A284|HYMB|3417|SPDR SER TR NUVEEN S&P HIGH YL|55.46
20150715|78464A300|SLYV|31284|SPDR S&P 600 SMALL CAP VALUE E|106.77
20150715|78464A359|CWB|57|SPDR BARCLAYS CONV SECS ETF|47.43
20150715|78464A367|LWC|4076|SPDR SER TR BARCLAYS LONG TERM|37.85
20150715|78464A375|ITR|6903|SPDR SER TR BARCLAYS INTERMEDI|33.87
20150715|78464A383|MBG|4304|SPDR BARCLAYS MORTGAGE BACKED |26.91
20150715|78464A417|JNK|4367724|SPDR BARCLAYS HIGH YIELD BD ET|38.29
20150715|78464A425|SHM|93112|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150715|78464A433|INY|1002|SPDR NUVEEN BARCLAYS N Y MUN B|22.99
20150715|78464A441|CXA|54|SPDR NUVEEN BARCLAYS CALIF MUN|23.59
20150715|78464A458|TFI|78513|SPDR NUVEEN BARCLAYS MUN BD ET|23.74
20150715|78464A474|SCPB|267235|SPDR SER BARCLAYS CAP SHT TERM|30.56
20150715|78464A508|SPYV|2143|SPDR S&P 500 VALUE ETF|101.66
20150715|78464A516|BWX|39|SPDR BARCLAYS INTL TREAS BD ET|51.63
20150715|78464A532|XTN|160|SPDR SER TR S&P TRANSN ETF|98.29
20150715|78464A540|XTL|78|SPDR SER TR S & P TELECOM ETF |57.50
20150715|78464A573|XHS|259|SPDR S&P HEALTH CARE SERVICES |133.24
20150715|78464A581|XHE|843|SPDR SER TR S&P HEALTH CARE EQ|96.73
20150715|78464A599|XSW|17187|SPDR S&P SOFTWARE & SERVICES E|103.75
20150715|78464A607|RWR|2888|SPDR DOW JONES REIT ETF|88.16
20150715|78464A649|LAG|193|SPDRS BARCLAYS AGGREGATE BD ET|57.30
20150715|78464A664|TLO|1696|SPDR BARCLAYS|67.48
20150715|78464A672|ITE|17531|SPDR BARCLAYS INTER TERM TREAS|59.96
20150715|78464A680|BIL|419918|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150715|78464A698|KRE|2993|SPDR S&P REGIONAL BANKING ETF |44.62
20150715|78464A706|DGT|1773|SPDR GLOBAL DOW ETF|70.73
20150715|78464A714|XRT|49090|SPDR SERIES TR SPDR S&P RETAIL|100.77
20150715|78464A722|XPH|37|SPDR SER TR SPDR S&P PHARMACEU|131.70
20150715|78464A730|XOP|288836|SPDR SER TR OIL & GAS EXPLORAT|45.22
20150715|78464A748|XES|69905|SPDR SER TR SPDR S&P OIL & GAS|24.97
20150715|78464A755|XME|10825|SPDR SER TR SPDR S&P METALS & |23.05
20150715|78464A763|SDY|27721|SPDR SERIES TR SPDR S&P DIVIDE|77.93
20150715|78464A789|KIE|15508|SPDR S&P INSURANCE ETF|70.48
20150715|78464A797|KBE|10068|SPDR S&P BANK ETF|36.59
20150715|78464A805|THRK|2620|SPDR RUSSELL 3000 ETF|158.61
20150715|78464A813|SLY|20493|SPDR S&P 600 SMALL CAP ETF|109.57
20150715|78464A821|MDYG|511|SPDR S&P 400 MID CAP GROWTH ET|127.90
20150715|78464A839|MDYV|2901|SPDR S&P 400 MID CAP VALUE ETF|86.28
20150715|78464A847|RSCO|497|SPDR RUSSELL SMALL CAP COMPLET|88.56
20150715|78464A854|ONEK|4448|SPDR RUSSELL 1000 ETF|99.73
20150715|78464A870|XBI|56672|SPDR SER TR SPDR S&P BIOTECH E|264.69
20150715|78464A888|XHB|814|SPDR SERIES TR SPDR S&P HOMEBU|37.17
20150715|78467J100|SSNC|39|SS&C TECH HLDGS INC COM STK (D|65.13
20150715|78467K107|SSEZY|829|SSE PLC SPONSORED ADR (UNITED |25.32
20150715|78467V103|RLY|1047|SSGA ACTIVE ETF TR|25.58
20150715|78467V400|GAL|1|SSGA ACTIVE ETF TR|35.14
20150715|78467V608|SRLN|722|SSGA ACTIVE ETF TR|49.16
20150715|78467V707|ULST|418|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150715|78467V806|SYE|3994|SSGA ACTIVE ETF TR SPDR MFS SY|60.46
20150715|78467V848|TOTL|8844|SSGA ACTIVE ETF TR SPDR DOBLEL|49.39
20150715|78467V871|SYV|256|SSGA ACTIVE ETF TR SPDR MFS SY|59.35
20150715|78467V889|SYG|1161|SSGA ACTIVE ETF TR SPDR MFS SY|62.45
20150715|78467X109|DIA|4809|SPDR DOW JONES INDL AVERAGE ET|180.33
20150715|78467Y107|MDY|254757|SPDR S&P MIDCAP 400 ETF TR UTS|276.81
20150715|78468R101|SST|92404|SPDR BARLAYS SHT TERM TREASURY|30.18
20150715|78468R408|SJNK|531149|SPDR BARCLAYS SER TR SHORT TER|28.73
20150715|78468R606|CJNK|9|SPDR SER TR BOFA M.L. CROSSOVE|25.55
20150715|78468R705|MMTM|1314|SPDR SER TR S&P 1500 MOMENTUM |90.24
20150715|78468R804|LGLV|591|SPDR RUSSELL 1000 LOW VOLATILI|74.31
20150715|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|59.98
20150715|78468R820|SPYB|149|SPDR SER TR S&P 500 BUYBACK ET|50.92
20150715|78468R887|SMLV|1391|SPDR RUSSELL 2000 LOW VOLATILI|78.15
20150715|78484X207|STWS|4760|STW RESOURCES HOLDING CORP NEW|0.45
20150715|78486Q101|SIVB|218|SVB FINANCIAL GROUP|147.13
20150715|78501P104|SWKH|7|SWK HOLDINGS CORPORATION. COMM|1.58
20150715|785246109|SGSVF|13482|SABINA GOLD & SILVER CORP ORDI|0.38
20150715|78532P107|SOGC|54378|SABINE OIL & GAS CORP|0.07
20150715|785688102|SBR|41|SABINE ROYALTY TR UT BI|37.54
20150715|78573L106|SBRA|543|SABRA HEALTH CARE REIT INC|27.15
20150715|78573M104|SABR|247|SABRE CORPORATION COMMON STOCK|25.88
20150715|786449207|SFE|84|SAFEGUARD SCIENTIFICS INC|19.76
20150715|78648T100|SAFT|168|SAFETY INS GROUP INC|59.45
20150715|786584102|SAFRY|2116|SAFRAN S A SPONSORED ADR (FRAN|17.85
20150715|786598300|SGA|101|SAGA COMMUNICATIONS, INC CL A |39.31
20150715|78667J108|SAGE|1093|SAGE THERAPEUTICS INC COM|75.53
20150715|786692103|SGNT|363|SAGENT PHARMACEUTICALS INC COM|26.19
20150715|78709Y105|SAIA|379|SAIA INC COM STK|39.19
20150715|790148100|JOE|2720|ST.JOE COMPANY(THE)|16.62
20150715|790849103|STJ|113|ST. JUDE MEDICAL INC.|76.97
20150715|79380Q106|SKAS|4|SAKER AVIATION INC COM STK (NV|0.09
20150715|79466L302|CRM|235|SALESFORCE.COM INC|71.79
20150715|79546E104|SBH|73|SALLY BEAUTY HLDGS INC|30.98
20150715|79588J102|SAXPY|5358|Sampo OYJ Unsponsored ADR repr|25.35
20150715|79604U107|SMSEY|797|SAMSONITE INTERNATIONAL S.A UN|16.16
20150715|796043206|SSN|56|SAMSON OIL & GAS LTD SPONSORED|0.97
20150715|798241105|SJT|5702|SAN JUAN BASIN ROYALTY TR|10.94
20150715|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.51
20150715|79970Y105|SN|126510|SANCHEZ ENERGY CORP COM STK (D|8.19
20150715|800013104|SAFM|362|SANDERSON FARMS INC|72.27
20150715|80004C101|SNDK|1793|SANDISK CORP|55.45
20150715|80007A102|PER|11|SANDRIDGE PERMIAN TR COM UNIT |7.49
20150715|80007P307|SD|58832|SANDRIDGE ENERGY, INC.|0.80
20150715|80007P604|SDRXP|1515|SANDRIDGE ENERGY INC. PERP PFD|27.60
20150715|80007R105|SCHYY|1960|SANDS CHINA LTD UNSPONSORED AD|41.86
20150715|80007T101|SDT|10669|SANDRIDGE MISSISSIPPIAN TR I|4.47
20150715|80007V106|SDR|185|SANDRIDGE MISSISSIPPIAN TR II |3.75
20150715|80013R206|SAND|53762|SANDSTORM GOLD LTD. ORDINARY S|3.02
20150715|800212201|SDVKY|12425|SANDVIK AB ADR|10.91
20150715|800363103|SASR|19|SANDY SPRING BANCORP INC|28.54
20150715|800422107|JBSS|106|SANFILIPPO (JOHN B) & SON INC |55.01
20150715|800677106|SGMO|17|SANGAMO BIOSCIENCES INC|10.86
20150715|80104Q208|SLLDY|132986|SANLAM LTD SPONSORED ADR (SOUT|11.63
20150715|80105N105|SNY|21168|SANOFI-ADR|53.34
20150715|801056102|SANM|81|SANMINA CORP COM STK (DE)|19.24
20150715|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150715|80281R888|SANPRB|2465|SANTANDER FIN PREF SA UNIPERSO|23.18
20150715|80283M101|SC|7897|SANTANDER CONSUMER USA HOLDING|23.98
20150715|803054204|SAP|11691|SAP SE ADS (EA REPSTG 1 COM SH|73.21
20150715|80349A208|SAR|900|SARATOGA INVESTMENT CORP COM N|17.10
20150715|80349A307|SAQ|338|SARATOGA INVT CORP 7.50% SR NT|25.59
20150715|803607100|SRPT|3419|SAREPTA THERAPEUTICS INC COM S|32.00
20150715|80412E202|HJV|1|SATURNS J.C. PENNEY CO INC DEB|17.28
20150715|804395101|BFS|728|SAUL CENTERS INC|51.59
20150715|80557H200|SCGXD|4|SAXON CAP GROUP INC|8.00
20150715|80589M102|SCG|556|SCANA CORPORATION (NEW)|52.78
20150715|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150715|806037107|SCSC|72|SCANSOURCE INC|38.36
20150715|806857108|SLB|10272|SCHLUMBERGER LTD|85.29
20150715|80687P106|SBGSY|71|SCHNEIDER ELECTRIC SE UNSPONSO|14.08
20150715|806882106|SCHN|2208|SCHNITZER STEEL INDS INC CL-A |18.48
20150715|807066105|SCHL|87|SCHOLASTIC CORP|44.75
20150715|80809P109|SHNWY|3436|Schroders Plc New Unsponsored |24.57
20150715|808194104|SHLM|868|SCHULMAN (A) INC|40.32
20150715|808513105|SCHW|731|SCHWAB CHARLES CORP|33.77
20150715|808524102|SCHB|1377|SCHWAB STRATEGIC TR US BROAD M|51.32
20150715|808524201|SCHX|93505|SCHWAB STRATEGIC TR US LARGE-C|50.42
20150715|808524300|SCHG|21822|SCHWAB STRATEGIC TR US LARGE-C|54.98
20150715|808524409|SCHV|67441|SCHWAB STRATEGIC TR US LARGE-C|43.86
20150715|808524607|SCHA|5011|SCHWAB STRATEGIC TR US SMALL-C|58.33
20150715|808524706|SCHE|239|SCHWAB STRATEGIC TR US EMERGIN|24.04
20150715|808524730|FNDE|17274|SCHWAB FUNDAMENTAL EMERGING MK|23.13
20150715|808524748|FNDC|54583|SCHWAB FUNDAMENTAL INTL SMALL |27.88
20150715|808524755|FNDF|1644|SCHWAB FUNDAMENTAL INTL LARGE |27.21
20150715|808524763|FNDA|23444|SCHWAB FUNDAMENTAL U S SMALL C|30.66
20150715|808524771|FNDX|85294|SCHWAB FUNDAMENTAL U S LARGE C|30.25
20150715|808524789|FNDB|28726|SCHWAB FUNDAMENTAL U S BROAD M|30.25
20150715|808524797|SCHD|6526|SCHWAB STRATEGIC TR US DIVIDEN|39.19
20150715|808524805|SCHF|87330|SCHWAB STRATEGIC TR INTL EQTY |30.99
20150715|808524839|SCHZ|2065|SCHWAB US AGGREGATE BOND ETF|51.56
20150715|808524847|SCHH|2141|SCHWAB STRATEGIC U.S. REIT ETF|37.95
20150715|808524854|SCHR|23063|SCHWAB INTERMEDIATE-TERM US TR|53.49
20150715|808524862|SCHO|51805|SCHWAB SHORT-TERM US TREASURY |50.74
20150715|808524870|SCHP|3517|SCHWAB STRATEGIC US TIPS ETF|53.99
20150715|808524888|SCHC|13592|SCHWAB STRATEGIC TR INTL SMALL|31.30
20150715|808541106|SWM|181|SCHWEITZER-MAUDUIT INT'L INC|39.76
20150715|80862K104|SCLN|701|SCICLONE PHARMACEUTICALS INC|9.16
20150715|808625107|SAIC|52|SCIENCE APPLICATIONS INTL CORP|53.42
20150715|80874P109|SGMS|43849|SCIENTIFIC GAMES CORPORATION|16.69
20150715|808831101|SCIO|2507|SCIO DIAMOND TECH CORP COM STK|1.00
20150715|80917Q106|SCRYY|7478|SCOR ADS (ORD 1/10 SH FRF 25 P|3.72
20150715|810186106|SMG|150|SCOTTS MIRACLE-GRO COMPANY|60.43
20150715|810202101|SLGD|594|SCOTT'S LIQUID GOLD INC|1.10
20150715|811054402|SSP|65|E.W. SCRIPPS COM NEW CL A COM |21.85
20150715|811065101|SNI|39|SCRIPPS NETWORKS INTERACTIVE I|66.22
20150715|811292101|SCYX|200|SCYNEXIS INC COMMON STOCK|8.60
20150715|811904101|CKH|18|SEACOR HOLDINGS INC|69.66
20150715|811916105|SA|9553|SEABRIDGE GOLD INC|5.57
20150715|81211K100|SEE|24|SEALED AIR CORP(NEW)|53.23
20150715|81234D109|SRSC|266|SEARS CANADA INC (F)|5.93
20150715|812350106|SHLD|6127|SEARS HOLDINGS|23.84
20150715|812350155|SHLDW|50|SEARS HOLDINGS CORPORATION WAR|14.70
20150715|81255T108|SPNE|23712|SEASPINE HLDGS CORP COM (DE)|17.80
20150715|812578102|SGEN|10|SEATTLE GENETICS INC|48.65
20150715|813113206|SOMLY|25002|SECOM LTD ADR|16.55
20150715|81362J100|EYES|90944|SECOND SIGHT MEDICAL PRODUCTS |14.37
20150715|81369Y100|XLB|399822|SELECT SECTOR SPDR FD-MATERIAL|48.49
20150715|81369Y209|XLV|5928|SELECT SECTOR SPDR FUND-HEALTH|76.68
20150715|81369Y308|XLP|108237|CONSUMER STAPLES SECTOR SPDR|49.72
20150715|81369Y407|XLY|34399|SELECT SECTOR SPDR-CONSUMER DI|78.89
20150715|81369Y506|XLE|240534|ENERGY SECTOR SPDR|74.54
20150715|81369Y605|XLF|191933|FINANCIAL SECTOR SPDR|25.00
20150715|81369Y704|XLI|3798634|INDUSTRIAL SECTOR SPDR|54.92
20150715|81369Y886|XLU|7234|UTILITIES SECTOR SPDR|42.93
20150715|813903101|SFDL|100|SECURITY FED CORP|19.15
20150715|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|60.08
20150715|816078307|SKHSY|1896|SEKISUI HOUSE LTD SPONS ADR|15.51
20150715|81618T100|SIR|1229|SELECT INCOME REIT COM SH BEN |21.94
20150715|816300404|SGZA|2003|SELECTIVE INS GROUP INC 5.875%|25.27
20150715|81663A105|SEMG|50|SEMGROUP CORPORATION CLASS A C|80.62
20150715|816850101|SMTC|244|SEMTECH CORP|18.86
20150715|816851109|SRE|34|SEMPRA ENERGY|101.98
20150715|817070501|SENEA|25|SENECA FOODS CORP CL-A|29.29
20150715|81721M109|SNH|32|SENIOR HOUSING PROPS TST SBI|18.01
20150715|81721M208|SNHN|5126|SENIOR HOUSING PPTY TRUST 5.62|23.50
20150715|81724Q107|SNMX|4377|SENOMYX INC|5.50
20150715|81732W104|SEOVF|20002|SERNOVA CORP|0.22
20150715|817337405|SQNM|1338|SEQUENOM INC NEW|3.13
20150715|817340201|SQBG|150|SEQUENTIAL BRANDS GROUP, INC. |17.36
20150715|81750R102|MCRB|3939|SERES THERAPEUTICS INC COM|42.17
20150715|81752R100|SRG|600|SERITAGE GROWTH PPTYS CL A COM|37.43
20150715|817565104|SCI|405|SERVICE CORP INTL|29.67
20150715|81762P102|NOW|94|SERVICENOW INC COM|77.41
20150715|81763U100|SREV|1619|SERVICESOURCE INTL LLC INC COM|6.02
20150715|81783H105|SVNDY|13021|Seven & I Holdings Co Ltd Unsp|22.17
20150715|818097107|SSE|146|SEVENTY SEVEN ENERGY INC COM|3.69
20150715|818542102|SYEV|3424|SEYCHELLE ENVIRNMT TECH.INC|0.42
20150715|819047101|SHAK|32872|SHAKE SHACK INC CL A (DE)|50.91
20150715|81941U105|GAME|3737|SHANDA GAMES LTD SPON ADR REPS|6.78
20150715|81941W101|SHWGY|900|SHANDONG WEIGAO GRP MED POLYME|2.73
20150715|81943R100|SHPMY|600|SHANGHAI PHARMACEUTICALS HOLDI|12.52
20150715|82028K200|SJR|1033|SHAW COMMS INC CL B NON-VT PRT|21.33
20150715|822634101|SHLX|4|SHELL MIDSTREAM PARTNERS L P U|48.17
20150715|82312B106|SHEN|154|SHENANDOAH TELECOMM CO.|34.88
20150715|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|32.01
20150715|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |18.42
20150715|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.00
20150715|824551105|SHECY|2781|Shin-Etsu Chemical Co Ltd Unsp|15.09
20150715|824596100|SHG|48|SHINHAN FINL GRP CO LTD ADS(RE|35.71
20150715|824631105|SKLKY|91|SHINSEI BANK LTD TOKYO SPONS A|4.21
20150715|82481R106|SHPG|117|SHIRE PLC AMERICAN DEPOSITARY |256.20
20150715|824841407|SSDOY|2950|SHISEIDO CO LTD SPON ADR|22.82
20150715|824889109|SCVL|22|SHOE CARNIVAL INC (IN)|29.09
20150715|824901102|SHGDF|9189|SHORE GOLD INC (F)|0.15
20150715|82509L107|SHOP|3181|SHOPIFY INC CL A (CDA)|30.86
20150715|82510E209|SRGHY|421|SHOPRITE HOLDINGS LTD ORD SPON|13.93
20150715|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.28
20150715|82568P304|SFLY|100|SHUTTERFLY, INC|48.69
20150715|825690100|SSTK|5448|SHUTTERSTOCK INC|52.33
20150715|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150715|825715105|SMUUY|425|SIAM COMMERCIAL BANK PUBLIC CO|17.86
20150715|825724206|SBGL|25634|SIBANYE GOLD LTD SPONSORED ADR|6.66
20150715|82621J105|SIEN|925|SIENTRA INC COMMON STOCK|25.54
20150715|826552101|SIAL|81|SIGMA - ALDRICH CORP|139.56
20150715|826565103|SIGM|6277|SIGMA DESIGNS INC|11.15
20150715|826598104|SGLB|75230|SIGMA LABS, INC. COMMON STOCK |0.07
20150715|826640104|SGNL|22401|SIGNAL GENETICS INC COM STK (D|1.92
20150715|82669G104|SBNY|6|SIGNATURE BANK|148.62
20150715|826919102|SLAB|4471|SILICON LABORATORIES INC|53.56
20150715|827048109|SLGN|16|SILGAN HOLDINGS INC|53.04
20150715|82706C108|SIMO|105|SILICON MOTION TECHNOLOGY CORP|30.36
20150715|82706L108|SGI|119|SILICON GRAPHICS|5.58
20150715|827084864|SPIL|906|SILICONWARE PRECISON IND ADS|7.27
20150715|82735Q102|SBY|1384|SILVER BAY RLTY TR CORP COM ST|16.49
20150715|827458100|SVBL|131490|SILVER BULL RESOURCES, INC|0.08
20150715|82823L106|SSRI|67298|SILVER STANDARD RES INC (F)|6.10
20150715|828336107|SLW|56076|SILVER WHEATON CORP|14.84
20150715|82835P103|SVM|26144|SILVERCORP METALS INC COM (CAN|0.98
20150715|828359109|SAMG|231|SILVERCREST ASSET MGMT GROUP C|12.81
20150715|828365106|SVLC|300|SILVERCREST MINES INC ORD SHS |0.88
20150715|828730200|SFNC|153|SIMMONS FIRST NATL CRP CL-A|47.59
20150715|828806109|SPG|124|SIMON PROPERTIES GROUP INC|179.99
20150715|829073105|SSD|17|SIMPSON MANUFACTURING CO INC|34.22
20150715|829214105|SLP|238|SIMULATIONS PLUS INC|6.87
20150715|829226109|SBGI|296|SINCLAIR BROADCAST GP INC CL A|29.81
20150715|82929R304|SGAPY|13248|Singapore Telecommunications L|31.74
20150715|82929W105|SPXCY|498|Singapore Exchange Ltd Unspons|90.58
20150715|82929Y101|SGGKY|193|Singapore Tech Engineering Ltd|24.76
20150715|82930C106|SINGY|1170|Singapore Airlines Ltd Unspons|16.29
20150715|82932V102|SING|219|SINGLEPOINT INC COM STK (NV)|.
20150715|82934W207|SPKOY|9|Sinopec Kantons Holdings Ltd. |27.35
20150715|829344308|SNLAY|500|SINO LTD SPON ADR|7.93
20150715|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.06
20150715|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|43.84
20150715|829357102|SCOK|147|SINOCOKING COAL & COKE CHEMICA|1.44
20150715|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.58
20150715|82936G200|SCEIQ|19427|SINO CLEAN ENERGY INC COM STK |0.09
20150715|829400100|SINX|14000|SIONIX CORP|.
20150715|82966C103|SIRO|127|SIRONA DENTAL SYSTEMS INC COM |101.93
20150715|82967P103|SRUXY|50|SIRIUS MINERALS PLC, SPONSORED|15.38
20150715|82988R104|SITO|44468|SITO MOBILE, LTD. COMMON STOCK|0.41
20150715|83001A102|SIX|23|SIX FLAGS ENTMT CORP NEW COM S|48.52
20150715|83002F100|SIXD|47271|6D GLOBAL TECHNOLOGIES, INC. C|5.34
20150715|83013P105|SZMK|31|SIZMEK INC COM STK (DE)|7.48
20150715|830566105|SKX|10|SKECHERS USA INC|119.75
20150715|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.02
20150715|83084C108|SKPO|20000|SKYE PETROLEUM INC NEW COM STK|0.01
20150715|83084G109|MOBI|713|SKY -MOBI LIMITED ADS|4.39
20150715|83084V106|SKYAY|901|SKY PLC (UK)|69.88
20150715|830879102|SKYW|85|SKYWEST INC|14.53
20150715|83088M102|SWKS|77|SKYWORKS SOLUTIONS INC|102.03
20150715|83172R108|SMT|44|SMART TECHNOLOGIES INC COMMON |0.93
20150715|83175M205|SNN|415|SMITH & NEPHEW PLC ADS(NEW)(RP|35.65
20150715|831756101|SWHC|1555|SMITH & WESSON HLDG CORP|16.52
20150715|831865209|AOS|452|SMITH A O CORP|67.98
20150715|83190B101|SFS|31|SMART & FINAL STORES INC COM S|17.95
20150715|83238P203|SMGZY|1313|SMITHS GROUP PLC SPONSORED ADR|17.70
20150715|832682207|SMTX|2704|SMTC CORPORATION NEW|1.75
20150715|832696405|SJM|25317|J.M. SMUCKER CO (NEW)|108.54
20150715|83272W106|SMFKY|88|SMURFIT KAPPA GROUP PLC|29.39
20150715|833034101|SNA|211|SNAP ON INCORPORATED (HOLDING)|163.35
20150715|833292105|SGOO|21490|SNOOGOO CORP|0.04
20150715|833551104|LNCE|100|SNYDERS- LANCE INC|33.00
20150715|833635105|SQM|503|SOCIEDAD QUIMICA Y M CHILE ADS|14.43
20150715|83364L109|SCGLY|67783|SOCIETE GENERALE FRANCE SP ADR|9.63
20150715|83408P108|SHMN|1660825|SOHM, Inc. Common Stock|.
20150715|83408W103|SOHU|19904|SOHU.COM INC|47.61
20150715|83413U100|SLRC|44|SOLAR CAPITAL LTD COM STK (MD)|18.21
20150715|83413U308|SLRA|181|SOLAR CAPITAL LTD 6.75% SENIOR|24.38
20150715|83415T101|SZYM|14232|SOLAZYME INC COM STK (DE)|3.15
20150715|83416B109|SWI|90|SOLARWINDS INC COM STK (DE)|47.10
20150715|83416M105|SUNS|137|SOLAR SR CAP LTD|15.89
20150715|83416T100|SCTY|129|SOLARCITY CORP|54.26
20150715|83416X101|SPCL|9145|SOLARIS POWER CELLS, INC. NEW |0.02
20150715|83417A209|SLTD|18098|SOLAR3D INC COM NEW (DE)|3.36
20150715|83417L106|WNDW|1834|SOLARWINDOW TECHNOLOGIES INC (|2.04
20150715|83417M104|SEDG|61|SOLAREDGE TECHNOLOGIES INC COM|32.50
20150715|8342EP107|XPL|13230|SOLITARIO EXPLORATION & ROYALT|0.62
20150715|83421A104|SLH|109|SOLERA HOLDINGS, INC. COM|42.92
20150715|834223208|SNGX|6417|SOLIGENIX, INC. COMMON STOCK|2.23
20150715|83490A100|SOPW|11082|SOLAR POWER, INC. COM STK|1.47
20150715|835451105|SONC|70|SONIC CORP|29.39
20150715|83546A104|SKHCY|2889|Sonic Healthcare Ltd|17.16
20150715|835495102|SON|263|SONOCO PRODUCTS CO.|43.96
20150715|83569C102|SONVY|1929|Sonova Holding AG Unsponsored |28.27
20150715|835699307|SNE|62|SONY CORP ADR|28.30
20150715|83587F202|SRNE|12|SORRENTO THERAPEUTICS, INC.|18.47
20150715|835898107|BID|102|SOTHEBY'S COM|44.21
20150715|83600C103|SOHO|4|SOTHERLY HOTELS INC COM STK (M|7.12
20150715|836034108|SFUN|4663|SOUFUN HLDGS LTD ADR REPSTG 1 |7.67
20150715|836050203|SOUL|7436|SOUL AND VIBE INTERACTIVE INC.|.
20150715|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150715|838518108|SJI|638|SOUTH JERSEY INDS INC|25.41
20150715|84130C100|SXE|1313|SOUTHCROSS ENERGY PARTNERS LP |12.26
20150715|842400400|SCEPRD|16|SOUTHERN CALIF ED 4.32% PFD|22.65
20150715|842400509|SCEPRE|254|SOUTHERN CALIF ED 4.78% PFD|24.00
20150715|842400723|SCEDP|37|SOUTHERN CALIF EDISON CO PFD S|106.78
20150715|84265V105|SCCO|249|SOUTHERN COPPER CORPORATION CO|29.20
20150715|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |18.77
20150715|84470P109|SBSI|11|SOUTHSIDE BANCSHARES INC|28.98
20150715|844741108|LUV|1273|SOUTHWEST AIRLINES CO|33.86
20150715|844767103|OKSB|167|SOUTHWEST BANCORP INC (OKLA)|18.78
20150715|844895102|SWX|127|SOUTHWEST GAS CORP|55.38
20150715|845467109|SWN|3643|SOUTHWESTERN ENERGY CO (DELAWA|22.13
20150715|84610H108|SSS|836|SOVRAN SELF STORAGE INC|92.57
20150715|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.60
20150715|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.17
20150715|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|16.41
20150715|84652A102|NZTCY|1516|SPARK NEW ZEALAND LIMITED ADS |9.52
20150715|84652J103|ONCE|632|SPARK THERAPEUTICS INC COM|60.96
20150715|846819100|SPAR|177|SPARTAN MTRS INC|4.41
20150715|847215100|SPTN|1|SPARTANNASH CO COM STK (MI)|33.04
20150715|847235108|SPA|10|SPARTON CORP|25.27
20150715|84756N109|SEP|652|SPECTRA ENERGY PARTNERS, LP CO|47.01
20150715|847560109|SE|1797|SPECTRA ENERGY CORP COM|31.94
20150715|84760C107|SPNC|9|SPECTRANETICS CORP|25.29
20150715|84763A108|SPPI|8099|SPECTRUM PARMACEUTICALS INC|7.28
20150715|84763R101|SPB|47|SPECTRUM BRANDS HOLDINGS, INC |103.10
20150715|847788106|TRK|20104|SPEEDWAY MOTORSPORTS, INC.|23.01
20150715|84832P102|SSPC|594|SPENDSMART NETWORKS INC COM ST|0.51
20150715|84841L100|ANY|35010|SPHERE 3D CORP NEW COM SHS (CD|5.71
20150715|84842R304|SPEX|24030|SPHERIX INC COM STK NEW (MD)|0.45
20150715|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.37
20150715|848565107|SPIR|30|SPIRE CORP|0.11
20150715|84857J106|STOY|27599|SPIRAL TOYS INC|0.52
20150715|848574109|SPR|526|SPIRIT AEROSYSTEMS HLDGS INC C|55.88
20150715|848577102|SAVE|420|SPIRIT AIRLS INC COM|58.81
20150715|84860W102|SRC|17836|SPIRIT RLTY CAPITAL INC (NEW) |10.12
20150715|84863T106|SPOK|61|SPOK HOLDINGS INC, COM STK|16.69
20150715|848637104|SPLK|546|SPLUNK INC COM STK (DE)|72.22
20150715|849343108|SRLP|273|SPRAGUE RES LP COM UNIT REPSTG|26.72
20150715|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.64
20150715|85172J101|LEAF|45|SPRINGLEAF HLDGS INC COM STK (|48.63
20150715|85207U105|S|890384|SPRINT CORPORATION COM(NEW)|4.00
20150715|85208J109|FUND|100|SPROTT FOCUS TR INC COM STK (M|7.00
20150715|85208M102|SFM|100|SPROUTS FMRS MKT INC COM STK (|26.95
20150715|85219Y103|SPYR|13718|SPYR INC|0.45
20150715|852278100|STBMY|133|ST BARBARA LTD SPONSORED ADR (|2.20
20150715|852383108|TSGL|7100|THE STAFFING GROUP LIMITED|0.06
20150715|852387109|STAF|370|STAFFING 360 SOLUTIONS, INC. C|0.80
20150715|85254C305|SSI|27611|STAGE STORES INC|18.18
20150715|85254J102|STAG|930|STAG INDL INC USA|21.17
20150715|853118206|SGBLY|1448|STANDARD BANK GROUP LTD SPONSO|12.89
20150715|85375C101|SPF|669|STANDARD PACIFIC CORP|9.17
20150715|854502101|SWK|664|STANLEY BLACK & DECKER, INC CO|107.59
20150715|854502705|SWJ|1326|STANLEY BLACK & DECKER INC 5.7|25.26
20150715|85472N109|STN|27|STANTEC INC. COM|29.44
20150715|855030102|SPLS|3840|STAPLES INC|15.53
20150715|85512C105|SGU|32|STAR GAS PARTNERS L.P.|9.07
20150715|855244109|SBUX|4611|STARBUCKS CORPORATION|55.75
20150715|855707105|STFC|1|STATE AUTO FINANCIAL CORP|26.41
20150715|85571B105|STWD|22549|STARWOOD PROPERTY TRUST, INC|22.04
20150715|85571Q102|STRZA|18|STARZ SER A COM STK (DE)|44.95
20150715|85571W109|SWAY|467|STARWOOD WAYPOINT RESIDENTIAL |25.11
20150715|85590A401|HOT|272|STARWOOD HOTELS & RESORTS WORL|84.14
20150715|857477509|STTPRC|1597|STATE STREET CORP PFD SHS SER |24.68
20150715|857477608|STTPRD|395|STATE STR CORP DEP SHS REPSTG |25.75
20150715|85771P102|STO|1319|STATOIL ASA ADS (1 ORD)|17.31
20150715|858119100|STLD|1810|STEEL DYNAMICS INC|20.00
20150715|858122203|SXCL|14|STEEL EXCEL INC. COMMON STOCK |20.00
20150715|858155203|SCS|416|STEELCASE INC CL A|18.65
20150715|85855A104|SBOTF|4621|STELLAR BIOTECHNOLOGIES INC OR|0.79
20150715|858568108|SCM|412|STELLUS CAP INVT CORP COM STK |11.76
20150715|85858C107|STML|200|STEMLINE THERAPEUTICS INC COM |12.91
20150715|858912108|SRCL|91|STERICYCLE INC|135.16
20150715|858915101|SGURF|2276|STERLING RESOURCES LTD|0.13
20150715|859152100|STE|14931|STERIS CORP|67.93
20150715|85917A100|STL|1382|STERLING BANCORP DEL COM STK|14.99
20150715|859241101|STRL|700|STERLING CONSTRUCTION CO INC|4.00
20150715|86031P106|STEV|390345|STEVIA CORP COM STK (NV)|0.04
20150715|860326107|SSFN|197|STEWARDSHIP FINL CORP|6.35
20150715|860630102|SF|643|STIFEL FINANCIAL CORP|57.37
20150715|860630300|SFN|1893|STIFEL FINANCIAL CORP 5.75% SR|25.83
20150715|86074Q102|SWC|1209|STILLWATER MINING CO|10.79
20150715|860903103|STNUF|2000|STINA RES LTD (F)|0.14
20150715|86164T107|EDF|849|STONE HBR EMERGING MKTS INCOME|15.08
20150715|861642106|SGY|4225|STONE ENERGY CORP|11.43
20150715|86183Q100|STON|1164|STONEMOR PARTNERS L.P. COM UNI|30.63
20150715|862121100|STOR|492|STORE CAP CORP COM STK (MD)|20.76
20150715|862578101|STRP|3734|STRAIGHT PATH COMMUNICATIONS I|28.81
20150715|86271N100|SENR|18856|STRATEGIC ENVIRONMENTAL & ENER|0.96
20150715|862758208|SMDZF|857|STRATEGIC METALS LTD COM NEW (|0.24
20150715|86277F101|SOGFF|100000|STRATEGIC OIL & GAS (CANADA)|0.13
20150715|863111100|STRT|33|STRATTEC SECURITY CORP|70.29
20150715|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.72
20150715|863167201|STRS|66|STRATUS PROPERTIES INC-NEW|15.65
20150715|86317T103|SAUHY|800|Straumann Holding Ag Unsponsor|14.11
20150715|86326Q108|CXSNF|2114|STREET CAP GROUP INC COM|1.58
20150715|863667101|SYK|13453|STRYKER CORP|98.26
20150715|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|5.35
20150715|864159108|RGR|51|STURM RUGER & CO INC|58.40
20150715|864323100|SUBCY|107|SUBSEA 7 S A SPONSORED ADR|9.37
20150715|864482104|SPH|300|SUBURBAN PROPANE PARTNERS L.P.|40.37
20150715|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150715|86458Q108|SHGT|500|SUCCESS HOLDING GROUP INTERNAT|6.50
20150715|864691100|SZEVY|576|SUEZ ENVIRONNEMENT CO SA ADR R|9.73
20150715|864739107|SUBK|99|SUFFOLK BANCORP|26.94
20150715|864909106|SCMP|20|SUCAMPO PHARMACEUTICALS INC CL|18.42
20150715|865043103|SGTB|2476|Suggestion Box Inc Common Stoc|0.02
20150715|865612105|SOMMY|109|Sumitomo Chemical Co Ltd Unspo|28.80
20150715|865613103|SSUMY|218|SUMITOMO CORP SPONS ADR|11.45
20150715|865617203|SMTOY|957|SUMITOMO ELEC INDS ADR|15.76
20150715|86562X106|SUTNY|14156|SUMITOMO MITSUI TR HLDGS INC S|4.56
20150715|86563T104|SMMYY|155|SUMITOMO METAL MINING CO LTD U|14.46
20150715|86606A104|SEVT|20000|SUMMITT ENVIRONMENTAL CORP INC|.
20150715|86606G101|SMMF|39|SUMMIT FINANCIAL GR INC|11.43
20150715|866082100|INN|541|SUMMIT HOTEL PPTYS INC COM STK|14.32
20150715|866142102|SMLP|172|SUMMIT MIDSTREAM PARTNERS LP C|32.02
20150715|866633100|SURRY|1070|SUN ART RETAIL GP LTD UNSPONSO|8.98
20150715|866674104|SUI|50|SUN COMMUNITIES INC|66.17
20150715|86676H302|SUHJY|8236|SUN HUNG KAI PPTY LTD SP ADR|15.82
20150715|866796105|SLF|46|SUN LIFE FINANCIAL INC|33.24
20150715|86722A103|SXC|16|SUNCOKE ENERGY INC COM STK (DE|12.42
20150715|86722Y101|SXCP|1621|SUNCOKE ENG PARTNERS LP COM UI|16.02
20150715|867224107|SU|7066|SUNCOR ENERGY INC (NEW)|27.50
20150715|86732G306|SNEY|121740|SUNERGY, INC.|.
20150715|86732Y109|SUNE|6269|SUNEDISON, INC COM|31.84
20150715|867328601|SNSS|1511|SUNESIS PHARMACEUTICALS INC CO|3.58
20150715|86737M100|GOMO|3539|SUNGY MOBILE LTD ADS|4.61
20150715|8676EP108|STKL|13147|SUNOPTA INC|10.49
20150715|86764L108|SXL|338|SUNOCO LOGISTICS PARTNERS L.P.|38.01
20150715|86765K109|SUN|114|SUNOCO LP COM UNIT REPSTG LTD |43.53
20150715|86769A305|SNST|937|SUNSET CAPITAL ASSETS, INC. CO|2.41
20150715|86782U106|SSH|11920|SUNSHINE HEART INC|3.35
20150715|867914103|STI|965|SUNTRUST BANKS INC|44.76
20150715|867914509|STIPRA|1296|SUNTRUST BANKS INC DEP SHS REP|22.73
20150715|867914889|STIPRE|4478|SUNTRUST BKS INC DEPOSITARY SH|24.76
20150715|867931404|SCON|496|SUPERCONDUCTOR TECHS INC|1.00
20150715|86800C104|STPFQ|6071|SUNTECH POWER HOLDINGS CO., LT|0.32
20150715|86800U104|SMCI|725|SUPER MICRO COMPUTER INC COM S|26.04
20150715|86803T104|STBFY|176|SUNTORY BEVERAGE & FOOD LTD AM|20.98
20150715|86803W107|SVLT|53758|SUNVAULT ENERGY INC COM STK (N|0.69
20150715|868157108|SPN|1481|SUPERIOR ENERGY SVCS INC|20.37
20150715|868168105|SUP|48|SUPERIOR INDUSTRIES INTL INC (|17.75
20150715|868358102|SGC|30|SUPERIOR UNIFORM GROUP INC|19.72
20150715|868459108|SUPN|557|SUPERNUS PHARMACEUTICALS INC C|19.12
20150715|868607102|STS|102|SUPREME INDS INC CL-A|8.15
20150715|86881L106|SCAI|6|SURGICAL CARE AFFILIATES INC C|39.23
20150715|868861105|SGTPY|2232|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.82
20150715|869099101|SUSQ|152|SUSQUEHANNA BANCSHARES INC|14.47
20150715|869245100|SBBX|667|SUSSEX BANCORP|12.13
20150715|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.09
20150715|869380105|STRN|444|SUTRON CORP|8.48
20150715|86944A105|SGMNF|17948|SUTTER GOLD MINING INC.|0.05
20150715|869587402|SVCBY|4342|SVENSKA CELLULOSA B SPONS ADR |26.80
20150715|86959C103|SVNLY|6963|Svenska Handelsbanken Unsponso|7.84
20150715|870123106|SWGAY|439|SWATCH GROUP AG UNSPON ADR (SW|20.51
20150715|870195104|SWDBY|326|Swedbank AB Sponsored ADR (Swe|23.70
20150715|870738101|SFY|64223|SWIFT ENERGY CO (HOLDING COMPA|1.27
20150715|87074U101|SWFT|1625|SWIFT TRANSN CO CL A COM STK (|23.52
20150715|870794302|SWRAY|232|SWIRE PACIFIC LTD CL-A SP ADR |12.88
20150715|870808300|SWSH|100|SWISHER HYGIENE INC COM STK NE|0.89
20150715|871013108|SCMWY|25|SWISSCOM AG ADS(RP 1/10 REG SH|57.85
20150715|871503108|SYMC|5821|SYMANTEC CORP|23.44
20150715|87155N109|SYIEY|6207|Symrise Ag Unsponsored ADR (Ge|15.93
20150715|871561106|SYNC|58|SYNACOR, INC COM STK|1.79
20150715|87157B103|SNCR|148|SYNCHRONOSS TECHNOLOGIES INC C|46.44
20150715|87157D109|SYNA|162|SYNAPTICS INCORPORATED|85.54
20150715|87160A100|SYT|241|SYNGENTA AG ADS (1/5 ORD)|82.26
20150715|87161C402|SNVPRC|1|SYNOVUS FINL CORP PERP PFD SER|27.86
20150715|87161C501|SNV|584|SYNOVUS FINANCIAL CORP NEW COM|31.01
20150715|87162H103|SYNT|54|SYNTEL INC|43.69
20150715|87162T206|SNTA|1532|SYNTA PHARMACEUTICALS INC COM |2.22
20150715|87162W100|SNX|61|SYNNEX CORPORATION|73.75
20150715|871628103|SYMX|70141|SYNTHESIS ENERGY SYSTEMS, INC.|1.49
20150715|871639308|SGYP|1362|SYNERGY PHARMACEUTICALS, INC. |9.45
20150715|87164P103|SYRG|5654|SYNERGY RESOURCES CORPORATION |11.41
20150715|87164U102|SYN|2410|SYNTHETIC BIOLOGICS INC COM ST|4.00
20150715|87165B103|SYF|744|SYNCHRONY FINL COM STK (DE)|33.77
20150715|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|1.40
20150715|871829107|SYY|1067|SYSCO CORP|36.17
20150715|87184P109|SSMXY|2009|SYSMEX CORP UNSPON ADR (JPN)|29.90
20150715|872120100|TDHOY|239|T&D Holdings Inc Tokyo Unspons|7.43
20150715|872275102|TCB|1828|TCF FINANCIAL CORP|16.48
20150715|872277207|TCBPRB|135|TCF FINANCIAL CORP DEL DEP SHS|26.70
20150715|87233Q108|TCP|648|TC PIPELINES LP UTS|61.39
20150715|87236Y108|AMTD|259|TD AMERITRADE HOLDING CORPORAT|37.39
20150715|872375100|TE|1140|TECO ENERGY INC|18.52
20150715|87238Q103|TCPC|69|TCP CAP CORP COM STK (DE)|15.67
20150715|87240R107|TFSL|55|TFS FINANCIAL CORPORATION COM |16.64
20150715|872434105|THKLY|272|T H K Co Ltd Unsponsored ADR (|10.18
20150715|872438106|TCRD|170|THL CREDIT INC COM STK (DE)|11.61
20150715|87244T109|TICC|430|TICC CAPITAL CORP. COM STOCK|6.62
20150715|872540109|TJX|91461|TJX COMPANIES INC|69.13
20150715|872590104|TMUS|1355|T-MOBILE US INC|39.44
20150715|87260R300|TMKXY|6514|TMK OAO SPONSORED ADR (RU)|4.14
20150715|872625108|TRR|935|TRC CO'S INC|10.90
20150715|87265H109|TPH|61|TRI POINTE GROUP INC COM STK (|15.28
20150715|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |17.77
20150715|87311R101|TXHG|3475|TX HOLDINGS, INC.|0.03
20150715|87336U105|DATA|70|TABLEAU SOFTWARE INC|121.78
20150715|873868103|TAHO|7995|TAHOE RESOURCES INC ORD SHS (C|11.44
20150715|874039100|TSM|418029|TAIWAN SEMICON MFG LTD(5COMSH)|22.80
20150715|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|20.47
20150715|874054109|TTWO|55800|TAKE-TWO INTERACTIVE SOFTWARE |29.33
20150715|874060205|TKPYY|1626|TAKEDA PHARMACEUTICAL CO LTD S|24.96
20150715|874083108|TAL|461|TAL INTERNATIONAL GROUP, INC. |30.79
20150715|87422J105|TLN|186|TALEN ENERGY CORP|17.72
20150715|874696107|TEGP|30|TALLFRASS ENERGY GP,LP CL A SH|31.76
20150715|87482X101|TLMR|502|TALMER BANCORP INC (MI)|17.96
20150715|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.15
20150715|87538X105|TLF|28|TANDY LEATHER FACTORY, INC|8.40
20150715|87582Y108|TNGO|90|TANGOE INC COM|12.53
20150715|87600U104|TRX|2492|TANZANIAN ROYALTY EXPLORATION,|0.45
20150715|87611X105|NGLS|191|TARGA RESOURCES PARTNERS LP CO|41.01
20150715|87612E106|TGT|1413|TARGET CORPORATION|84.10
20150715|87612G101|TRGP|415|TARGA RESOURCES CORPORATION CO|91.26
20150715|87651B104|TASR|21748|TASER INTERNATIONAL INC|32.59
20150715|876511106|TGB|15806|TASEKO MINES LTD|0.59
20150715|87652B103|TAS|876|TASMAN METALS LTD ORDINARY SHA|0.42
20150715|876568502|TTM|449|TATA MOTORS LIMITED ADS|30.74
20150715|876570607|TATYY|122|TATE & LYLE PLC SPONS ADR-NEW-|31.45
20150715|876664103|TCO|336|TAUBMAN CENTERS INC|70.74
20150715|876664608|TCOPRJ|69|TAUBMAN CENTERS, INC PFD SHS S|25.29
20150715|876664707|TCOPRK|701|TAUBMAN CENTERS, INC. PREFERRE|25.35
20150715|87669X106|TAUG|460391|TAURIGA SCIENCES, INC.|.
20150715|878155100|TISI|23|TEAM INC|44.43
20150715|878237106|TECD|270|TECH DATA CORP|57.09
20150715|878546209|TKPPY|22675|TECHNIP ADS (EA REPTG ONE ORD |14.23
20150715|87873R101|TTNDY|385|TECHTRONIC INDS LTD SP ADR|16.96
20150715|87874R100|TTGT|7|TECHTARGET INC COM STK (DE)|9.22
20150715|878742204|TCK|201|TECK RESOURCES LIMITED CLASS B|9.46
20150715|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.76
20150715|87901J105|TGNA|521|TEGNA INC COM STK (DE)|32.11
20150715|879105104|THQ|1410|TEKLA HEALTHCARE OPPTY FND SHS|20.70
20150715|87911B209|TKMR|202|TEKMIRA PHARMACEUTICALS CORP N|12.12
20150715|87911J103|HQH|413|TEKLA HEALTHCARE INVS SHS BEN |38.29
20150715|87911K100|HQL|924|TEKLA LIFE SCIENCES INVS SH BE|30.21
20150715|87911L108|THW|136917|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150715|879165207|TIK|164|TEL-INSTRUMENT ELECTRONCS CORP|5.15
20150715|87918A105|TDOC|1863|TELADOC INC COM STK (TX)|31.96
20150715|87927Y102|TI|82|TELECOM ITALIA SPA ADS (REP 10|13.15
20150715|87927Y201|TIA|3961|TELECOM ITALIA SPA ADS(REP 10 |10.39
20150715|879273209|TEO|96|TELECOM ARGENTINA ADS (EA REPT|18.68
20150715|87936R106|VIV|77|TELEFONICA BRASIL SA|13.82
20150715|879369106|TFX|701|TELEFLEX INC|137.87
20150715|879433795|TDA|1705|TELEPHONE AND DATA SYSTEMS INC|23.53
20150715|879433829|TDS|20|TELEPHONE & DATA SYS INC (NEW)|29.48
20150715|879433837|TDJ|997|TELEPHONE & DATA SYS INC PFD 7|25.48
20150715|87944W105|TELNY|404|TELENOR ASA|67.00
20150715|87946F100|TLPFY|64|Teleperformance Unsponsored AD|36.31
20150715|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR |11.00
20150715|87960M205|TLSNY|235|TeliaSonera AB Unsponsored ADR|11.87
20150715|879603108|TLKGY|711|TELKOM SA SOC LTD (ZAF)|18.45
20150715|87969B200|TLSRP|62|TELOS CORP MD 12% EXCH PFD|10.75
20150715|87969N204|TLSYY|25|TELSTRA CRP LTD ADS(RP 5 ORD) |23.54
20150715|87971M103|TU|456|TELUS CORP (F)|34.82
20150715|88018T101|TDF|161|TEMPLETON DRAGON FD INC|23.70
20150715|880192109|TEI|3543|TEMPLETON EMER MKTS INCM FD|10.86
20150715|88023U101|TPX|2400|TEMPUR-SEALY INTERANTIONAL INC|71.01
20150715|88031M109|TS|94994|TENARIS S.A. ADS (EA REPTG 2 O|26.04
20150715|88032Q109|TCEHY|6156|Tencent Holdings Limited Unspo|19.57
20150715|880345103|TNC|11|TENNANT COMPANY|66.15
20150715|88076W103|TDC|471|TERADATA CORORATION DEL COM ST|36.31
20150715|880770102|TER|20996|TERADYNE INC|19.53
20150715|880779103|TEX|191|TEREX CORP|23.56
20150715|88088L103|TEZNY|3964|TERNA RETE ELETTRICA NAZIONALE|14.00
20150715|880890108|TX|100|TERNIUM S.A|16.43
20150715|881005201|TNH|121|TERRA NITRO LP (DEP COMMON UTS|116.22
20150715|88102J100|TRTC|8|TERRA TECH CORP. COMMON|0.11
20150715|88104R100|TERP|692|TERRAFORM PWR INC|39.26
20150715|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|25.00
20150715|88146M101|TRNO|63|TERRENO REALTY CORPORATION COM|20.81
20150715|881569107|TSRO|382|TESARO INC COM STK (DE)|59.83
20150715|88160R101|TSLA|1119|TESLA MTRS INC COM STK (DE)|265.65
20150715|88160T107|TLLP|82|TESORO LOGISTICS LP COM UNIT L|57.42
20150715|881609101|TSO|2126|TESORO CORPORATION|98.74
20150715|88162G103|TTEK|131|TETRA TECH INC|25.58
20150715|881624209|TEVA|3128|TEVA PHARMACEUTICAL LTD INDS A|63.70
20150715|88164L100|TSRA|16|TESSERA TECHNOLOGIES INC|36.09
20150715|88165N105|TTPH|76|TETRAPHASE PHARMACEUTICALS INC|48.91
20150715|88165U109|TLOG|15343|TETRALOGIC PHARMACEUTICALS|2.81
20150715|88166A607|SOYB|24|TEUCRIUM COMMODITY TR SOYBEAN |20.38
20150715|882228406|TCBIP|517|TEXAS CAPITAL BANCSHARES, INC.|25.08
20150715|88224Q107|TCBI|393|TEXAS CAPITAL BANCSHARES INC|60.71
20150715|882508104|TXN|59623|TEXAS INSTRUMENTS|49.76
20150715|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|146.80
20150715|883203101|TXT|637|TEXTRON INCORPORATED OF DEL|44.33
20150715|883211104|TXTR|2|TEXTURA CORPORATION COM|29.18
20150715|883219107|THLEY|158|THALES SPONS ADR|62.32
20150715|88322Q108|TGTX|2613|TG THERAPEUTICS, INC. COMMON S|18.74
20150715|88326V103|TSTS|484|THAT MARKETING SOLUTION, INC. |0.17
20150715|88337K104|NCTY|800|THE 9 LIMITED AMERICAN DEP SHR|1.43
20150715|88338H100|THERF|59|THERATECHNOLOGIES INC COM|1.68
20150715|88338K103|STKS|71|THE ONE GROUP HOSPITALITY INC |4.10
20150715|88338T104|THRX|1024|THERAVANCE INC|16.96
20150715|883556102|TMO|51|THERMO FISHER SCIENTIFIC INC. |136.59
20150715|88368Q103|TST|151|THESTREET INC|1.84
20150715|88410V100|THNS|1169530|THINSPACE TECHNOLOGY INC COM S|.
20150715|884768102|TC|164254|Thompson Creek Metals Company |0.62
20150715|884903105|TRI|1468|THOMSON REUTERS CORP|38.50
20150715|885160101|THO|21|THOR INDUSTRIES INC|56.10
20150715|88554D205|DDD|1934|3 D SYSTEMS CORP NEW|17.19
20150715|88555Y109|DPSM|500|3D PIONEER SYSTEMS INC. COMMON|0.02
20150715|88579Y101|MMM|258|3M COMPANY;COM USD0.01|156.78
20150715|88580V104|PSPW|710|3POWER ENERGY GRP INC COM STK |0.05
20150715|886423102|TDW|819|TIDEWATER(CITIZEN/NON CITIZEN)|23.44
20150715|88650V208|TIERD|3584|TIER REIT INC|14.82
20150715|886547108|TIF|8429|TIFFANY & CO|93.33
20150715|88673M201|TBLMY|392|Tiger Brands Ltd Sponsored ADR|24.04
20150715|88677A104|CDOM|377533|TIGER X MEDICAL, INC. COMMON S|0.09
20150715|887317303|TWX|475|TIME WARNER INC NEW COM STK|89.99
20150715|88732J207|TWC|277|TIME WARNER CABLE INC NEW COM |183.47
20150715|887389104|TKR|240|TIMKEN COMPANY|35.36
20150715|887399103|TMST|2118|TIMKENSTEEL CORPORATION|23.57
20150715|88741P103|TGD|100|TIMMINS GOLD CORP COM SHS (CAN|0.47
20150715|887677102|TINTF|13000|TINTINA RES INC COM (CDA)|0.04
20150715|88822Q103|TIPT|31|TIPTREE FINL INC CL A COM STK |6.55
20150715|88823P104|TIRXF|376|TIREX RES LTD COMMON SHARES (C|0.15
20150715|88830M102|TWI|389|TITAN INTL DEL (DE)|10.01
20150715|888314101|TTNP|10967|TITAN PHARMACEUTICAL INC|0.72
20150715|888733102|TIXC|117|TIX CORPORATION|2.29
20150715|88883P101|TBRA|1250|TOBIRA THERAPEUTICS INC COM|17.41
20150715|88906B105|TOF|142|TOFUTTI BRANDS INC|4.35
20150715|88907J107|TKAI|244|TOKAI PHARMACEUTICALS INC COMM|14.18
20150715|889094108|TKOMY|1258|Tokio Marine Holdings, Inc. Sp|41.97
20150715|889110102|TOELY|161|Tokyo Electron Ltd Unsponsored|16.30
20150715|889115101|TKGSY|4652|Tokyo Gas Co Ltd Unsponsored A|21.57
20150715|889478103|TOL|1010|TOLL BROTHERS INC|39.40
20150715|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.01
20150715|890516107|TR|56|TOOTSIE ROLL INDUSTRIES INC|32.59
20150715|89054C101|TPDKY|4647|Topdanmark AS Unsponsored ADR |2.82
20150715|89055F103|BLD|4319|TOPBUILD CORP COM STK (DE)|30.10
20150715|890747306|TOPPY|367|TOPPAN PRTG LTD SPONSORED ADR |8.56
20150715|890880206|TRYIY|42|TORAY INDS ADR|80.37
20150715|89102U103|TRCH|27423|TORCHLIGHT ENERGY RESOURCES, I|1.66
20150715|891027104|TMK|815|TORCHMARK CORP|59.44
20150715|891027302|TMKPRB|53|TORCHMARK CORPORATION 5.875% J|25.46
20150715|891092108|TTC|37|TORO COMPANY|68.05
20150715|891160509|TD|1891|TORONTO-DOMINION BANK (THE)|40.92
20150715|89147X104|TPZ|837|TORTOISE PWR AND ENERGY INFRAS|23.97
20150715|891479107|TOVC|7471|TORVEC INC|0.23
20150715|89148K101|NDP|68|TORTOISE ENERGY INDEPENDENCE|17.63
20150715|891493306|TOSYY|2676|Toshiba Corp Unsponsored ADR (|18.56
20150715|89151E109|TOT|3435|TOTAL S.A. ADS (REPTSG ONE ORD|49.94
20150715|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.29
20150715|89156D106|THCZ|135275|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150715|891826109|TOWR|37|TOWER INTL INC COM STK (DE)|27.44
20150715|891894107|TW|1349|TOWERS WATSON & CO COM STK CL |129.59
20150715|891906109|TSS|697|TOTAL SYSTEM SERVICES INC|43.12
20150715|891918120|TRAC|7|TRACK DATA CORP COM STK (NY)|93.00
20150715|89214A102|CLUB|1606|TOWN SPORTS INTERNATIONAL HOLD|2.87
20150715|89214P109|TOWN|2|TOWNE BANK (VA)|17.04
20150715|892231101|TSQ|91|TOWNSQUARE MEDIA INC CL A COM |13.85
20150715|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|45.08
20150715|892330101|TYIDY|399|Toyota Industries Corporation |55.42
20150715|892356106|TSCO|194|TRACTOR SUPPLY CO|93.30
20150715|89255N203|TSRE|12|TRADE STREET RESIDENTIAL, INC.|7.00
20150715|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.49
20150715|893247304|TNLX|7|TRANS-LUX CORPORATION COMMON S|3.30
20150715|89342J108|TPAC|72391|TRANS-PACIFIC AEROSPACE CO INC|.
20150715|893459107|TAKD|1900|TRANSAKT LTD. COM SHARES (NV) |0.02
20150715|89346D107|TAC|92|TRANSALTA CORP CANADA (F)|7.53
20150715|893506105|TAI|2358|TRANSAMERICA INCOME SHS INC|21.86
20150715|89353D107|TRP|976|TRANSCANADA CORPORATION(HOLDIN|39.74
20150715|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|231.70
20150715|89365K305|TBIO|459|TRANSGENOMIC INC COM STK (DE) |1.72
20150715|89366M201|TRXC|1571|TRANSENTERIX, INC. NEW COMMON |3.15
20150715|893662106|TGA|6640|TRANSGLOBE ENERGY CORP|3.56
20150715|89376V100|TLP|1592|TRANSMONTAIGNE PARTNERS L.P.|40.04
20150715|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|4.58
20150715|89417E109|TRV|478|TRAVELERS COMPANIES, INC. (THE|102.38
20150715|89420Y209|TSYHY|1164|TRAVELSKY TECH LTD SPONS ADR R|13.91
20150715|89421Q205|TZOO|217|TRAVELZOO INC COM STK NEW (DE)|12.20
20150715|894648104|TREC|5|TRECORA RESOURCES|16.25
20150715|89465J109|TSRYY|217|TREASURY WINE ESTATES LTD. SPO|3.96
20150715|89469A104|THS|94|TREEHOUSE FOODS, INC. COM STK |81.45
20150715|89486M206|TMICY|1076|TREND MICRO INC SPONS ADR-NEW |33.99
20150715|89531P105|TREX|123|TREX CO INC|48.45
20150715|895848307|TCCA|60|TRIANGLE CAP CORP SR NT 6.375%|25.32
20150715|895848406|TCCB|292|TRIANGLE CAP CORP 6.375% NTS D|26.01
20150715|895945103|TOLWF|2540|TRICAN WELL SERVICE LTD|2.56
20150715|89600B201|TPLM|16475|TRIANGLE PETROLEUM CORP (NEW) |4.96
20150715|896047503|TRCO|8|TRIBUNE MEDIA COMPANY CLASS A |53.33
20150715|896239100|TRMB|269|TRIMBLE NAVIGATION LTD|23.75
20150715|89628E104|TSL|1599|TRINA SOLAR LIMITED ADS (EA RE|10.64
20150715|89628W203|FCFI|62865|TRIMTABS INTL FREE-CASH-FLOW E|24.75
20150715|896288107|TNET|19|TRINET GROUP INC COM STK (DE) |25.76
20150715|896522109|TRN|134539|TRINITY INDUSTRIES|25.79
20150715|896712205|TRT|29|TRIO-TECH INTL|3.09
20150715|89677Y100|TPVG|204|TRIPLEPOINT VENTURE GROWTH BDC|13.41
20150715|89678F100|TSC|53|TRISTATE CAP HLDGS INC COM STK|13.03
20150715|89678J102|DSOX|6368|TRITON EMISSION SOLUTIONS INC.|0.14
20150715|89679E300|TBK|76|TRIUMPH BANCORP,INC. COM|13.10
20150715|896818101|TGI|1|TRIUMPH GROUP, INC.|62.97
20150715|89685A102|TRIV|2460|TRIVASCULAR TECHONOLOGIES, INC|6.29
20150715|896945201|TRIP|12|TRIPADVISOR INC COM|89.68
20150715|897238309|TROV|225|TROVAGENE INC COM NEW (DE)|10.14
20150715|89783T102|RVREF|18|TRUE GOLD MINING INC ORDINARY |0.18
20150715|897837100|TRUU|73174|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150715|89785L107|TRUE|33|TRUECAR INC COM STK (DE)|10.99
20150715|89785X101|TBI|65|TRUEBLUE, INC.|30.27
20150715|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.04
20150715|898183108|TNTY|91200|TRUNITY HOLDINGS, INC. COMMON |0.02
20150715|898202106|TRUP|18052|TRUPANION INC COM STK (DE)|8.43
20150715|898402102|TRMK|5758|TRUSTMARK CORP|25.02
20150715|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|29.57
20150715|89853L104|TTOO|13633|T2 BIOSYSTEMS INC|16.50
20150715|898570106|TUBE|187|TUBEMOGUL INC COM|13.68
20150715|899035505|TUES|42355|TUESDAY MORNING CORPORATION|10.82
20150715|899415202|TUWOY|89|TULLOW OIL PLC UNSPONSORED ADR|2.31
20150715|899736102|TUNG|125587|TUNGSTEN CORP. COMMON STOCK|.
20150715|899896104|TUP|341|TUPPERWARE BRANDS CORP|66.17
20150715|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150715|900148701|TKGBY|1017|TURKIYE GRTI BK SPN ADR|3.22
20150715|901109108|TPC|82|TUTOR PERINI CORPORATION COM S|21.05
20150715|90130A200|FOX|888|TWENTY-FIRST CENTY FOX INC CL |33.12
20150715|901401307|TBTEF|1986|Twin Butte Energy Ltd Ordinary|0.50
20150715|901476101|TWIN|110|TWIN DISC.INCORPORATED|17.91
20150715|90187B101|TWO|1520|TWO HBRS INVT CORP COM STK (MD|10.18
20150715|90207C105|TRCB|1169|TWO RIVER BANCORP COM STK (NJ)|8.98
20150715|90214J101|TWOU|128|2U INC COM STK|31.99
20150715|902252105|TYL|760|TYLER TECHNOLOGIES INC|141.34
20150715|902494103|TSN|2856|TYSON FOODS INC CL A|44.03
20150715|902494301|TSNU|425|TYSON FOODS INC TANGIBLE EQUIT|52.59
20150715|90263W201|UBSPRD|1000|UBS PFD FUNDING TST IV TST PFD|19.10
20150715|902641596|XVIX|17372|UBS AG JERSEY BRCH AG ETRACS D|17.01
20150715|902641661|SPGH|208|UBS E-TRACS S&P 500 GOLD HEDGE|53.84
20150715|902641679|DJCI|1035|E-TRACS LNK TO THE BLOOMBERG|18.24
20150715|90265Y106|UCP|111|UCP INC CLASS A|7.28
20150715|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.49
20150715|902664200|MLPL|27543|UBS AG 2XMTHLY LEV LG EXCH TRD|44.23
20150715|90267B682|AMU|5299|UBS AG LONDON BRH ETRACS ALERI|25.63
20150715|90267B765|BDCL|423|UBS AG LONDON BRH|19.67
20150715|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|23.21
20150715|90268G607|DVYL|120|UBS AG LONDON BRH ETRACS MTHLY|46.87
20150715|902681105|UGI|77|UGI CORP (HOLDING CO)|36.05
20150715|90269A302|MORL|86350|UBS AG LONDON BRH|16.76
20150715|90270L727|HDLV|158|ETRACS MONTHLY PAY 2XLEVERAGED|25.32
20150715|90270L842|CEFL|288|UBS AG LONDON BRH ETRACS MONTH|20.24
20150715|90270L859|DVHL|590|UBS AG LONDON BRH ETRACS MONTH|21.32
20150715|90274D838|SMHD|272|UBS AG LONDON BRH ETRACS MONTH|20.50
20150715|90274P302|HOML|27858|UBS AG LNDN BR ETRACS MTH RESE|30.21
20150715|90274R100|LRET|2855|UBS AG LONDON BR ETRACS MONTHL|24.71
20150715|902748102|UIL|220|UIL HOLDINGS|46.85
20150715|902788108|UMBF|326|UMB FINANCIAL CORP|57.06
20150715|90288A101|UMED|500|UMED HLDGS INC COM STK (TX)|0.19
20150715|90290N109|USAC|211|USA COMPRESSION PARTNERS LP CO|20.62
20150715|90290R100|USAR|151827|USA RESTAURANT FUNDING INC. CO|.
20150715|90290T106|TOFR|21|USCF ETF TR STK SPLIT INDEX FD|16.50
20150715|902973155|USBPRH|1348|U.S. Bancorp Depositary Shares|22.19
20150715|902973304|USB|3247|U.S.BANCORP (NEW)|43.88
20150715|902973791|USBPRO|732|US BANCORP DEL DEP SHS REPSTG |24.94
20150715|902973833|USBPRM|1204|U.S. BANCORP DEPOSITARY SHARES|28.41
20150715|903213106|UQM|93|UQM TECHNOLOGIES INC|0.87
20150715|90328M107|USNA|11396|USANA HEALTH SCIENCES INC|136.61
20150715|90328S203|USATP|254|USA TECHNOLOGIES INC CV PFD-A |17.75
20150715|90328S500|USAT|51|USA Technologies, Inc. New Com|3.34
20150715|903293405|USG|24270|USG CORP (NEW)|27.35
20150715|903318103|USDP|167|USD PARTNERS LP COM UIT REPSTG|11.74
20150715|90333L128|USCXW|65|U S CONCRETE, INC. CLASS B WAR|15.25
20150715|90333L201|USCR|61|U.S. CONCRETE, INC.|40.85
20150715|90342S106|USEI|53714|US ENERGY INITIATIVES CORPORAT|.
20150715|90346E103|SLCA|99669|U S SILICA HLDGS INC COM STK (|25.67
20150715|90346N103|ZMDC|300|USA ZHIMINGDE INTERNATIONAL GR|0.89
20150715|90347A100|UBNT|9306|UBIQUITI NETWORKS INC COM STK |33.67
20150715|90348R102|UBSFY|416|Ubi Soft Entertainment Sa Unsp|3.74
20150715|903480101|UCBJY|1823|UCB UNSPONSORED ADR (BELGIUM) |38.45
20150715|90384S303|ULTA|5|ULTA SALON, COSMETICS & FRAGRA|167.00
20150715|90385D107|ULTI|210|ULTIMATE SOFTWARE GROUP INC|167.86
20150715|90385V107|UCTT|38|ULTRA CLEAN HOLDINGS INC|6.13
20150715|903870103|UEHPY|239|Ultra Electronics Holdings Plc|13.55
20150715|903914109|UPL|4032|ULTRA PETROLEUM CORP|10.89
20150715|90400D108|RARE|86|ULTRAGENYX PHARMACEUTICAL INC |126.77
20150715|90400P101|UGP|43|ULTRAPAR PARTICIPACOES SA ADS |21.46
20150715|904034105|UTEK|110|ULTRATECH INC|18.42
20150715|904214103|UMPQ|447|UMPQUA HOLDINGS CORP|18.32
20150715|904311107|UA|733|UNDER ARMOUR INC CL A|88.80
20150715|904572203|UNXL|17111|UNI-PIXEL, INC.|1.70
20150715|904587102|UNRDY|23719|UNIBAIL-RODAMCO SE UNPSPON ADR|26.24
20150715|90460M204|UNICY|97287|UNICHARM CORP SPONSORED ADR (J|4.69
20150715|904677200|UFI|70|UNIFI INC (NEW)|33.51
20150715|904708104|UNF|83|UNIFIRST CORPORATION|115.42
20150715|90478E103|UNIS|1090|UNILIFE CORP NEW COM STK (DE) |2.12
20150715|904784709|UN|644|UNILEVER NV(NEW) NY SHARES|44.57
20150715|904907201|UVIC|769|UNILENS VISION INC(F)|12.68
20150715|90539J109|UBSH|97|UNION BANKSHARES CORP COM STK |23.60
20150715|905400107|UNB|203|UNION BANKSHARES INC|25.66
20150715|90653R101|UDHI|7109|UNION DENTAL HOLDINGS INC|0.03
20150715|90915J103|UFAB|2564|UNIQUE FABRICATING INC COM STK|13.17
20150715|909218109|UNT|76|UNIT CORPORATION|25.09
20150715|90933X100|UAPC|122783|UNITED AMERICAN PETROLEUM CORP|.
20150715|90983A109|UCPA|8050|UNITED COMMUNICATIONS PARTNERS|.
20150715|90984P303|UCBI|194|UNITED COMMUNITY BANKS INC|21.21
20150715|909907107|UBSI|1612|UNITED BANKCHARES INC(W VA)|42.34
20150715|909911109|UBCP|1281|UNITED BANCORP INC (OH)|8.37
20150715|910047109|UAL|1035|UNITED CONTINENTAL HOLDINGS IN|55.73
20150715|910187103|UDF|25501|UNITED DEV FDG IV COM SHS OF B|16.69
20150715|91059D100|UEEC|2000|UNITED HEALTH PRODUCTS, INC. C|0.10
20150715|910710102|UIHC|46|United Insurance Holdings Corp|16.54
20150715|910873405|UMC|2000|UNITED MICROELECTRONICS CORP A|1.98
20150715|911163103|UNFI|125|UNITED NATURAL FOODS INC|64.21
20150715|911271302|UOVEY|75|UNITED OVERSEAS BANK SPONS ADR|33.74
20150715|911312106|UPS|50|UNITED PARCEL SERVICE,INC.CL B|97.87
20150715|911363109|URI|435|UNITED RENTALS INC|82.32
20150715|91137R105|URHG|4988|UNITED RESOURCES HOLDINGS GROU|0.06
20150715|91167Q100|BNO|251|UNITED STS BRENT OIL FD LP|20.65
20150715|911684108|USM|10|UNITED STATES CELLULAR CORP|37.71
20150715|911684405|UZA|70|UNITED STATES CELLULAR CORP 6.|25.12
20150715|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|25.52
20150715|911718104|CPER|2124|UNITED STATES COPPER INDEX FUN|17.16
20150715|911783108|UHN|408|UNITED STS DIESEL HEATING OIL |21.11
20150715|911922102|USLM|75|UNITED ST LIME & MINERALS INC |57.90
20150715|91201T102|UGA|91|UNITED STATES GASOLINE FUND LP|38.87
20150715|912318201|UNG|1233848|UNITED STATES NATURAL GAS FUND|13.61
20150715|91232N108|USO|6548|UNITED STATES OIL FUND LP|17.72
20150715|91239R102|USPR|10313|U S PRECIOUS METALS INC|0.12
20150715|912909108|X|6342|UNITED STATES STEEL CP|19.92
20150715|913017109|UTX|831|UNITED TECHNOLOGIES CORP|111.51
20150715|913017117|UTXPRA|514|UNITED TECHNOLOGIES CORP CORP |57.11
20150715|91307C102|UTHR|304|UNITED THERAPEUTICS CORP|175.05
20150715|91324P102|UNH|389|UNITEDHEALTH GROUP INC|125.00
20150715|913456109|UVV|8|UNIVERSAL CORP (HOLDING CO)|57.65
20150715|91347P105|OLED|2500|UNIVERSAL DISPLAY CORP|48.24
20150715|913483103|UEIC|24|UNIVERSAL ELECTRONICS INC|50.54
20150715|913543104|UFPI|119|UNIVERSAL FOREST PRODUCTS INC |52.11
20150715|91359E105|UHT|121|UNIVERSAL HEALTH RLTY TR SBI|48.71
20150715|91359V107|UVE|16|UNIVERSAL INSURANCE HLDGS INC |26.59
20150715|913821302|UUU|26|UNIVERSAL SEC INSTRUMENTS INC |6.13
20150715|913903100|UHS|12|UNIVERSAL HEALTH SVCS CL-B|143.38
20150715|91529G105|UOLGY|31|UOL Group Limited Sponsored AD|19.98
20150715|91529Y106|UNM|1534|UNUM GROUP COM STK|36.20
20150715|91530T203|UOMO|7006|UOMO MEDIA INC NEW COM STK (NV|.
20150715|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.50
20150715|915436109|UPMKY|148|UPM-KYMMRME ADR (REPR ORD SHS)|18.43
20150715|91688R108|URG|3700|Ur Energy Inc Common Shares (C|0.69
20150715|916896103|UEC|21495|URANIUM ENERGY CORP|1.48
20150715|91704F104|UE|801|URBAN EDGE PPTYS COM SHS (MD) |21.45
20150715|917047102|URBN|142|URBAN OUTFITTERS INC|36.26
20150715|917286106|UBP|95|URSTADT BIDDLE PROPERTIES INC |17.71
20150715|917286205|UBA|238|URSTADT BIDDLE PROPS INC CL A |19.27
20150715|917286700|UBPPRF|20|URSTADT BIDDLE PROPERTIES INC.|26.36
20150715|91731C207|USTC|124|USA REAL ESTATE HLDG CO COM NE|0.51
20150715|91732J102|ECOL|4132|US ECOLOGY INC COM STK (DE)|45.96
20150715|918194101|WOOF|47|VCA INC COM STK (DE)|55.90
20150715|918204108|VFC|1044|V. F. CORPORATION|72.75
20150715|918284100|VSEC|74|V S E CORP|53.41
20150715|91843L103|VWR|4|VWR CORPORATION COMMON STOCK|26.27
20150715|91851C201|EGY|903|VAALCO ENERGY INC (NEW)|1.65
20150715|91879Q109|MTN|1750|VAIL RESORTS INC|111.30
20150715|918905100|VHI|60|VALHI INC|4.73
20150715|91911K102|VRX|22|VALEANT PHARMACEUTICALS INTERN|236.75
20150715|91912E105|VALE|14451|VALE S A ADR (REPSTG 1 COM SHR|5.70
20150715|91912E204|VALEP|398|VALE S A ADR (REPSTG 1 CL A PF|4.73
20150715|91912N105|VAPE|14201|VAPE HLDGS INC COM STK (DE)|0.43
20150715|91913Y100|VLO|4176|VALERO ENERGY CORP (NEW)|66.31
20150715|919134304|VLEEY|936|VALEO SPONS ADR|71.67
20150715|91915P107|VLDI|500|VALIDIAN CORPORATION|0.03
20150715|919794107|VLY|4901|VALLEY NATIONAL BANCORP|10.30
20150715|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150715|919794206|VLYPRA|2526|VALLEY NATL BANCORP PERP PFD S|25.35
20150715|920250107|VMRI|28690|VALMIE RES INC COMMON STOCK|0.50
20150715|920253101|VMI|26|VALMONT INDS INC|119.19
20150715|920355104|VAL|1|VALSPAR CORP (THE)|84.54
20150715|920437100|VALU|100|VALUE LINE INC|11.01
20150715|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.02
20150715|921659108|VNDA|12468|VANDA PHARMACEUTICALS INC COM |12.44
20150715|921908844|VIG|721|VANGUARD DIVIDEND APPRECIATION|80.77
20150715|921909768|VXUS|345310|VANGUARD STAR FD VANGUARD TOTA|50.83
20150715|921910709|EDV|25|VANGUARD EXTENDED DURATION TRE|108.15
20150715|921910840|MGV|24346|VANGUARD MEGA CAP VALUE|61.11
20150715|921910873|MGC|240|VANGUARD MEGA CAP ETF|71.95
20150715|921932505|VOOG|3536|VANGUARD S&P 500 GROWTH ETF|104.82
20150715|921932703|VOOV|2586|VANGUARD S&P 500 VALUE ETF|90.41
20150715|921932778|VIOV|132|VANGUARD S&P SMALL CAP 600 VAL|102.58
20150715|921932794|VIOG|1042|VANGUARD S&P SMALL CAP 600 GRO|114.61
20150715|921932828|VIOO|609|VANGUARD S&P SMALL CAP 600 ETF|108.17
20150715|921932844|IVOV|1|VANGUARD S&P MID CAP 400 VALUE|98.50
20150715|921932869|IVOG|6225|VANGUARD S&P MID CAP 400 GROWT|106.79
20150715|921932885|IVOO|2025|VANGUARD S&P MID CAP 400 ETF|102.88
20150715|921937793|BLV|97|VANGUARD BD INDEX FD INC LONG |86.74
20150715|921937827|BSV|677|VANGUARD BD INDEX FD INC SHORT|80.09
20150715|921937835|BND|144|VANGUARD BD INDEX FD INC TOTAL|81.00
20150715|921943858|VEA|3140|VANGUARD FTSE DEVELOPED MARKET|40.48
20150715|921946406|VYM|60265|VANGUARD WHITEHALL FDS (VANGUA|68.73
20150715|921946885|VWOB|3806|VANGUARD EMERGING MKTS GOVT BD|76.60
20150715|922020805|VTIP|86887|VANGUARD SHT TRM INFLT-PROT FD|48.64
20150715|92203J407|BNDX|44335|VANGUARD TOTAL INTERNATIONAL B|52.27
20150715|92204A108|VCR|1346|VANGUARD CONSUMER DISCRETIONAR|127.77
20150715|92204A207|VDC|22094|VANGUARD CONSUMER STAPLES ETF |129.88
20150715|92204A306|VDE|42277|VANGUARD ENERGY ETF|105.69
20150715|92204A405|VFH|24720|VANGUARD FINANCIAL ETF|50.90
20150715|92204A504|VHT|58211|VANGUARD HEALTH CARE ETF|144.25
20150715|92204A603|VIS|43046|VANGUARD INDUSTRIAL ETF|105.92
20150715|92204A702|VGT|28883|VANGUARD INFORMATION TECHNOLOG|108.07
20150715|92204A801|VAW|15119|VANGUARD MATERIALS ETF|107.59
20150715|92204A876|VPU|572|VANGUARD UTILITIES ETF|93.00
20150715|92204A884|VOX|282|VANGUARD TELECOMMUNICATION SER|87.06
20150715|922042718|VSS|2821|VANGUARD INTL EQTY FTSE ALL-WO|100.95
20150715|922042742|VT|40581|VANGUARD TOTAL WORLD STK INDEX|62.43
20150715|922042775|VEU|159|VANGUARD FTSE ALL- WORLD EX-US|49.10
20150715|922042858|VWO|3517|VANGUARD FTSE EMERGING MKTS ET|40.08
20150715|922042866|VPL|134|VANGUARD FTSE PACIFIC ETF FTSE|61.03
20150715|922042874|VGK|21998|VANGUARD FTSE EUROPE ETF FTSE |55.82
20150715|92205F106|VNR|324|VANGUARD NAT RES LLC COM UNIT |13.56
20150715|92205F205|VNRAP|1762|VANGUARD NAT RES LLC PERP PFD |24.70
20150715|92206C102|VGSH|95144|VANGUARD|61.12
20150715|92206C599|VTHR|12|VANGUARD RUSSELL 3000 ETF|97.86
20150715|92206C623|VTWG|7388|VANGUARD RUSSELL 2000 GROWTH E|114.94
20150715|92206C680|VONG|49409|VANGUARD RUSSELL 1000 GROWTH E|104.04
20150715|92206C706|VGIT|7645|VANGUARD INTERMEDIATE-TERM GOV|64.37
20150715|92206C714|VONV|12159|VANGUARD RUSSELL 1000 VALUE ET|91.19
20150715|92206C730|VONE|10868|VANGUARD RUSSELL 1000 ETF|97.41
20150715|92206C847|VGLT|2874|VANGUARD LG-TRM GOVT BD ETF|72.22
20150715|922099304|VPCO|3243|VAPOR CORP DEL COM STK|1.48
20150715|92210G107|VNTH|49007|VANTAGE MHEALTHCARE, INC.|0.04
20150715|92210H105|VNTV|8|VANTIV INC CL A COM STK (DE)|39.49
20150715|922104104|VHUB|9570|VAPOR HUB INTERNATIONAL INC. C|0.05
20150715|92220P105|VAR|108|VARIAN MEDICAL SYSTEMS INC|87.87
20150715|922280102|VRNS|1500|VARONIS SYS INC COM STK (DE)|24.28
20150715|92230Y104|VDSI|1722|VASCO DATA SECURITY INTL INC|27.50
20150715|92231M109|VASC|144|VASCULAR SOLLUTIONS INC|35.19
20150715|922321104|VASO|21018|VASOMEDICAL INC|0.18
20150715|92240G101|VVC|3|VECTREN CORPORATION|40.68
20150715|92240M108|VGR|223|VECTOR GROUP LTD|24.19
20150715|92242T101|VEC|26|VECTRUS INC COM STK (IN)|25.25
20150715|92242Y100|VEDL|133|VEDANTA LTD SPONSORED ADR (IND|9.22
20150715|922475108|VEEV|476|VEEVA SYSTEMS INC CL A COM|28.92
20150715|92276F100|VTR|46|VENTAS INC|64.25
20150715|92276M204|VTRB|656|VENTAS RLTY LTD PARTNERSHIP VE|25.06
20150715|922908363|VOO|19796|VANGUARD INDEX FDS S&P 500 ETF|193.22
20150715|922908512|VOE|1072|VANGUARD MID-CAP VALUE INDEX F|91.87
20150715|922908538|VOT|418|VANGUARD MID-CAP GROWTH INDEX |108.78
20150715|922908553|VNQ|105796|VANGUARD REIT ETF|78.03
20150715|922908595|VBK|331|VANGUARD SMALL-CAP GROWTH ETF |136.31
20150715|922908611|VBR|43967|VANGUARD SMALL-CAP VALUE ETF|109.19
20150715|922908629|VO|53311|VANGUARD MID-CAP ETF|129.54
20150715|922908637|VV|9610|VANGUARD LARGE-CAP ETF|97.02
20150715|922908652|VXF|10701|VANGUARD EXTENDED MARKET ETF|93.37
20150715|922908736|VUG|4809|VANGUARD GROWTH ETF|109.84
20150715|922908744|VTV|35658|VANGUARD VALUE ETF|85.05
20150715|922908751|VB|83|VANGUARD SMALL-CAP ETF|123.14
20150715|922908769|VTI|36204|VANGUARD TOTAL STOCK MARKET ET|109.31
20150715|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.62
20150715|92334N103|VEOEY|103|VEOLIA ENVIRONNEMENT|21.39
20150715|92336Y107|OEZVY|2|VERBUND AG SPON ADR (AUT)|3.05
20150715|92337C104|VSTM|543|VERASTEM, INC. COMMON STOCK|7.69
20150715|92337F107|VCYT|172|VERACYTE INC COM|11.01
20150715|92342Y109|PAY|12964|VERIFONE SYSTEMS, INC.|33.76
20150715|92343E102|VRSN|5499|VERISIGN INC|64.19
20150715|92343V302|VZA|1700|VERIZON COMMUNICATINS, INC 5.9|26.44
20150715|92343X100|VRNT|358|VERINT SYSTEMS INC|61.99
20150715|92345Y106|VRSK|459|VERISK ANALYTICS INC COM|74.61
20150715|923451108|VBTX|21|VERITEX HLDGS INC COM STK (TX)|16.35
20150715|923454102|VRTV|40|VERITIV CORPORATION|37.54
20150715|923725105|VET|989|VERMILION ENERGY INC COM (CANA|38.71
20150715|92529L102|VSAR|1567|VERSARTIS INC COM|19.14
20150715|92532F100|VRTX|26|VERTEX PHARMACEUTICALS INC|129.44
20150715|92532R203|VCSY|175327|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150715|92534K107|VTNR|87|Vertex Energy, Inc|2.28
20150715|925458101|VWDRY|102|VESTAS WIND SYSTEMS AS AMER DE|18.06
20150715|92552V100|VSAT|292|VIASAT INC|60.16
20150715|92553P201|VIAB|210|VIACOM INC CLASS B COM NEW|61.71
20150715|925543100|VGTL|122268|VGTEL INC COM|.
20150715|92555K101|VDRM|8933|VIADERMA, INC. COMMON STOCK|.
20150715|925602104|VICL|1140|VICAL INC|0.70
20150715|92625W101|VITFF|20000|Victoria Gold Corp Ordinary Sh|0.10
20150715|926706201|VSYM|15764|VIEW SYSTEMS, INC. NEW COMMON |.
20150715|92672V204|VGGL|50125|VIGGLE INC. COMMON STOCK|1.88
20150715|92718N109|VIMC|16678|VIMICRO INTERNATIONAL CORP ADR|10.84
20150715|92719A106|VIP|646|VIMPELCOM LTD|5.10
20150715|92719W108|VNCE|38|VINCE HLDG CORP COM STK (DE)|9.72
20150715|92763A101|VMEM|149|VIOLIN MEMORY INC COM STK (DE)|2.24
20150715|92763W103|VIPS|191874|VIPSHOP HLDGS LTD SPONSORED AD|22.74
20150715|92823T108|VHC|8100|VirnetX Holding Corp Common St|4.66
20150715|928254101|VIRT|93|VIRTU FINL INC CL A|23.93
20150715|92826C839|V|15982|VISA INC CLASS A COM|70.10
20150715|92827P102|VRTU|52|VIRTUSA CORP COM STK (DE)|51.50
20150715|92828Q109|VRTS|394|VIRTUS INVT PARTNERS INC COM S|128.16
20150715|92829A103|DCA|110|VIRTUS TOTAL RETURN FD COM SHS|4.34
20150715|92829B101|VGI|573|VIRTUS GLOBAL MULTI-SECTOR INC|15.69
20150715|928298108|VSH|855|VISHAY INTERTECHNOLOGY INC|11.99
20150715|92834V100|VOIL|48460|VIRTUS OIL AND GAS CORP. COMMO|0.28
20150715|92835K103|VPG|40|VISHAY PRECISION GROUP, INC CO|14.33
20150715|928377100|VSTO|134|VISTA OUTDOOR INC COM STK|44.32
20150715|92839U206|VC|29|VISTEON CORP COM NEW|100.65
20150715|92847N103|VTAE|144|VITAE PHARMACEUTICALS INC COMM|10.53
20150715|92847R104|VTL|2854|VITAL THERAPIES, INC COMMON ST|26.71
20150715|92852T201|VIVHY|197|VIVENDI SA UNSPONSORED ADR (FR|26.72
20150715|92852W105|VIVMF|2476|VIVEVE MEDICAL, INC. COMMON ST|0.83
20150715|92854Q106|VSLR|26592|VIVINT SOLAR INC COM STK (DE) |11.24
20150715|928551100|VVUS|78609|VIVUS INC|2.32
20150715|928563402|VMW|90|VMWARE, INC. CL A COM STK|84.31
20150715|92857W308|VOD|44|VODAFONE GROUP PLC NEWSPONSORE|36.99
20150715|928578103|VLPNY|1979|Voestalpine AG Unsponsored ADR|8.32
20150715|92858D200|VDMCY|168|VODACOM GROUP LIMITED SPONSORE|10.91
20150715|928662303|VLKAY|668|VOLKSWAGEN A G ADR (SPONS)|44.33
20150715|928662402|VLKPY|3820|VOLKSWAGEN AG SPONS ADR REPSTG|44.18
20150715|92870X309|VLTC|20610|VOLTARI CORP COM STK NEW (DE) |6.34
20150715|928856400|VOLVY|783|VOLVO A B ADR-B|12.84
20150715|92886T201|VG|3993|VONAGE HOLDINGS CORP|4.81
20150715|92890T106|WGHPY|73846|WH GROUP LTD. UNSPONSORED ADR |13.61
20150715|929042109|VNO|88|VORNADO REALTY TRUST|97.04
20150715|929042802|VNOPRG|159|VORNADO REALTY TRUST PREFERRED|25.26
20150715|929042844|VNOPRL|220|VORNADO REALTY TRUST PFD SER L|22.65
20150715|929042851|VNOPRK|117|VORNADO REALTY TRUST PFD S K (|24.20
20150715|929089100|VOYA|134|VOYA FINL INC COM STK (DE)|46.91
20150715|92912L107|VJET|515|VOXELJET AG ADS EACH REPSTG 1/|6.34
20150715|92912R104|IGA|5584|VOYA GLOBAL ADVANTAGE & PREM O|12.13
20150715|92912X101|IDE|23|VOYA INFRASTRUCTURE|14.20
20150715|92913C106|IRR|441|VOYA NATURAL RESOURCES EQUITY |7.36
20150715|929160109|VMC|53|VULCAN MATERIALS COMPANY (HOLD|89.99
20150715|92922P106|WTI|29870|W&T OFFSHORE, INC.|4.91
20150715|92923C807|WCIC|12|WCI CMNTYS INC COM|23.08
20150715|929236107|WDFC|226|W D - 40 CO|87.04
20150715|92924F106|WGL|33|WGL HOLDINGS INC.|55.13
20150715|92927K102|WBC|6|WABCO HOLDINGS, INC|123.17
20150715|92931L401|WPCS|2756|WPCS INTL INC COM STK NEW|1.69
20150715|92932M101|WNS|128|WNS HOLDINGS LIMITED ADS SHS (|26.75
20150715|929328102|WSFS|2518|WSFS FINL CORP|28.56
20150715|929328409|WSFSL|75|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150715|92933J107|MRWSY|6406|WM Morrison Supermarkets Plc U|14.06
20150715|92936U109|WPC|2249|W.P. CAREY INC " REIT" COM|60.27
20150715|92939D112|WLRHW|1058|WL ROSS HOLDINGS CORP WT EXP|1.01
20150715|92939N102|WPG|3821|WP GLIMCHER INC COM STK (IN)|13.92
20150715|92939U106|WEC|51511|WEC ENERGY GROUP INC COM STK (|47.22
20150715|929566107|WNC|521|WABASH NATIONAL CORP|12.43
20150715|929740108|WAB|57|WABTEC (COMMON)|95.81
20150715|93041P308|WGBS|12636|WAFERGEN BIO-SYSTEMS INC COM S|2.66
20150715|931142103|WMT|72107|WAL-MART STORES INC|73.79
20150715|931427108|WBA|521|WALGREEN BOOTS ALLIANCE INC CO|94.33
20150715|93148P102|WD|405|WALKER & DUNLOP INC COM STK (M|27.97
20150715|93317Q105|WLTG|3330422|WALTER ENERGY INC COM STK (DE)|0.08
20150715|93317W102|WAC|9407|WALTER INVESTMENT MANAGEMENT C|19.64
20150715|93370R107|WWNTY|1353|Want Want China Holdings Limit|53.41
20150715|93564A100|WRES|28565|WARREN RESOURCES INC|0.41
20150715|938824109|WAFD|335|WASHINGTON FEDERAL INC|23.85
20150715|940610108|WASH|76|WASHINGTON TRUST BANCORP INC|40.47
20150715|940730104|WFBI|1185|WASHINGTONFIRST BANKSHARES INC|16.26
20150715|941053100|WCN|429|WASTE CONNECTIONS INC|47.72
20150715|941845109|WPUR|22089|WATERPURE INTERNATIONAL INC CO|.
20150715|942622200|WSO|2429|WATSCO INC|124.52
20150715|943315101|WPP|111|WAUSAU PAPER CORP.|9.18
20150715|94419L101|W|47|WAYFAIR INC CL A COM STK (DE) |38.13
20150715|94770V102|WBMD|50|WEBMD HEALTH CORP COM STK RECL|45.60
20150715|947890109|WBS|246|WEBSTER FINL CORP WATERBURY CN|40.06
20150715|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.00
20150715|948520101|WDHR|750000|WEEDHIRE INTL INC|.
20150715|948597109|WEICY|339|Weichai Power Co Ltd Unsponsor|12.75
20150715|948626106|WTW|448619|WEIGHT WATCHERS INTL|4.01
20150715|948741103|WRI|16|WEINGARTEN RLTY INVS/SBI|34.32
20150715|94946T106|WCG|4|WELLCARE HEALTH PLANS, INC|87.50
20150715|949504104|WGPLF|16479|WELLGREEN PLATINUM LTD. ORDINA|0.25
20150715|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20150715|94973Q108|WEQL|10850|WELLQUEST MEDICAL|0.02
20150715|949746101|WFC|6796|WELLS FARGO & CO(NEW)|57.25
20150715|949746366|WFCPRT|120|WELLS FARGO & CO NEW DEP SHS R|25.32
20150715|949746465|WFCPRR|99|WELLS FARGO & CO DEP SHS REPST|27.64
20150715|949746556|WFCPRQ|1198|WELLS FARGO&CO NEW DEP SHS REP|25.51
20150715|949746721|WFCPRO|2072|WELLS FARGO & CO NEW DEP SHS R|23.53
20150715|949746747|WFCPRN|11692|WELLS FARGO & COMPANY DEP SHS |23.57
20150715|949746879|WFCPRJ|73|WELLS FARGO DEP SH RPSG 1/40 I|28.22
20150715|94987B105|EAD|331|WELLS FARGO ADVANTAGE INCOME O|8.29
20150715|94987D101|ERC|2|WELLS FARGO ADVANTAGE MULTI-SE|12.65
20150715|94988N207|WFEPRA|155|WELLS FARGO REAL ESTATE INVEST|25.75
20150715|950755108|WERN|396|WERNER ENTERPRISES INC|27.53
20150715|950810101|WSBC|37|WESBANCO INC|35.35
20150715|950814103|WAIR|984|WESCO AIRCRAFT HLDGS INC COM S|15.33
20150715|95082P105|WCC|479|WESCO INTERNATIONAL INC|68.40
20150715|950840306|WFAFY|390|WESFARMERS LTD UNSPONSORED ADR|15.10
20150715|952355204|WSTC|31|WEST CORPORATION COM STK|30.76
20150715|952845105|WFTBF|106|WEST FRASER TIMBER LTD|54.40
20150715|954235107|WMAR|103|WEST MARINE INC|9.80
20150715|955306105|WST|321|WEST PHARMACEUTICAL SERV INC|60.82
20150715|957090103|WABC|1928|WESTAMERICA BANCORP|51.90
20150715|95766A101|ESD|2222|WESTERN ASSET EMERGING MKTS DE|15.00
20150715|95766J102|HIX|421|WESTERN ASSET HIGH INCM FD II |7.49
20150715|95766K109|HIO|1823|WESTERN ASSET HIGH INCM OPPORT|5.10
20150715|95766M105|MMU|12044|WESTERN ASSET MANAGED MUNI FD |13.80
20150715|95766N103|MHF|1965|WESTERN ASSET MUNI HIGH INCM F|7.23
20150715|95766P108|MNP|694|WESTERN ASSET MUNI PARTNERS FD|15.15
20150715|95768A109|MTT|8013|WESTERN ASSET MUN DEFINED OPPO|22.93
20150715|95790A101|IGI|99|WESTERN ASSET INVESTMENT GRADE|20.50
20150715|95790B109|DMO|1118|WESTERN ASSET MTG DEFINED OPPO|24.72
20150715|95790D105|WMC|5133|WESTERN ASSET MTG CAP CORP COM|14.90
20150715|958102105|WDC|531|WESTERN DIGITAL CORP|78.36
20150715|95825R103|WGP|42|WESTERN GAS EQUITY PTNERS LP|60.80
20150715|958435109|SBI|2590|WESTERN INTER MUNI FD INC COM |9.79
20150715|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|30.13
20150715|959319104|WNR|2129|WESTERN REFINING, INC.|47.86
20150715|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.40
20150715|960224103|WFGPY|867|WESTFIELD CORPSPONSORED ADR RE|14.39
20150715|960413102|WLK|259|WESTLAKE CHEMICAL CORPORATION |66.46
20150715|960417103|WLKP|107|WESTLAKE CHEM PARTNERS LP COM |24.07
20150715|960878106|WLB|820|WESTMORELAND COAL CO|18.03
20150715|960908309|WPRT|14839|WESTPORT INNOVATIONS INC NEW O|4.88
20150715|961214301|WBK|1720|WESTPAC BANKING ADS 1 ORD SH|25.12
20150715|96145D105|WRK|37786|WESTROCK COMP COM STK (DE)|62.19
20150715|961840105|WTSLQ|400|WET SEAL INC CL-A|.
20150715|962149100|WEYS|6|WEYCO GROUP INC|29.99
20150715|962257408|WARFY|4099|WHARF HOLDINGS LTD ORD UNSPONS|13.58
20150715|963025101|WHLR|23785|WHEELER REAL ESTATE INVT TR|2.04
20150715|963320106|WHR|81|WHIRLPOOL CORPORATION|175.68
20150715|963410105|WTBCY|970|Whitbread PLC Unsponsored ADR |40.60
20150715|96524V106|WHF|427|WHITEHORSE FIN INC COM|12.44
20150715|966084204|WSR|273|WHITESTONE REIT COM SHS BEN IN|13.39
20150715|966244105|WWAV|121|WHITEWAVE FOODS CO COM(DE)|50.22
20150715|966387102|WLL|5767|WHITING PETROLEUM CORP|30.48
20150715|966837106|WFM|14420|WHOLE FOODS MKT INC|40.84
20150715|96685A107|WLAN|84700|WIALAN TECHNOLOGIES INC COM ST|.
20150715|967590100|WYY|1118|WIDEPOINT CORP|1.95
20150715|967662107|WBRBY|6340|WIENERBERGER BAUST AKTIENG ADR|3.17
20150715|967668203|WFWL|90000|Wifi Wireless, Inc. New Common|0.03
20150715|968223206|JWA|463|WILEY(JOHN)& SONS INC CL A|55.01
20150715|969203108|WG|2519|WILLBROS GROUP INC (DE)|1.08
20150715|96924N100|WLDN|64|WILLDAN GROUP, INC COM STK|11.27
20150715|96925P104|WIMHY|14017|William Hill Plc Unsponsored A|24.43
20150715|96926A106|WILYY|243|William Demant Holding AS Unsp|15.35
20150715|969457100|WMB|65|WILLIAMS COMPANIES|58.03
20150715|96949L105|WPZ|656|WILLIAMS PARTNERS LP COM UIT L|49.13
20150715|969490101|CWEI|24|WILLIAMS CLAYTON ENERGY INC|50.96
20150715|969904101|WSM|778|WILLIAMS-SONOMA INC|84.21
20150715|971433107|WLMIY|2428|Wilmar International Ltd Unspo|23.88
20150715|97186T108|WIBC|639|WILSHIRE BANCORP INC|12.65
20150715|97382A200|WIN|50503|WINDSTREAM HOLDINGS ,INC|5.41
20150715|97382J102|WSTI|499491|WINDSTREAM TECHNOLOGIES INC|0.02
20150715|974155103|WING|1031|WINGSTOP INC COM|30.96
20150715|974241101|WELX|74|WINLAND ELECTRONICS, INC|1.65
20150715|974250102|WINA|49|WINMARK CORPORATION|105.52
20150715|974637100|WGO|14012|WINNEBAGO INDS INC|23.52
20150715|976391300|FUR|513|WINTHROP REALTY TRUST SHS BENE|15.01
20150715|97650W108|WTFC|287|WINTRUST FINL CORP|53.55
20150715|97650W405|WTFCM|2500|WINTRUST FINL CORP FXD/FLTG NO|24.53
20150715|97651M109|WIT|13538|WIPRO LIMITED ADS (1 EQTY SHS)|12.17
20150715|97717P104|WETF|889|WISDOMTREE INVESTMENTS, INC.|22.06
20150715|97717U103|WOFA|13620|WISDOM HOMES AMER INC COM (NV)|0.03
20150715|97717W125|WDTI|2453|WISDOMTREE TR MANAGED FUTURES |42.22
20150715|97717W166|ICN|1000|WISDOMTREE INDIAN RUPEE STRATE|21.48
20150715|97717W307|DLN|18370|WISDOMTREE TR LARGECAP DIVID F|74.03
20150715|97717W323|DGRE|9|WISDOMTREE TR EMERGING MARKETS|23.42
20150715|97717W356|DXJC|3421|WISDOMTREE TR|28.35
20150715|97717W380|AGZD|5695|WISDOM TREE BARCLAYS US AGGREG|48.72
20150715|97717W398|HYND|2815|WISDOMTREE TR BOFA MERRILL LYN|21.81
20150715|97717W422|EPI|21837|WISDOMTREE TR INDIA EARNINGS F|22.09
20150715|97717W448|DXGE|13240|WISDOMTREE GERMANY HEDGED EQUI|29.63
20150715|97717W463|DXJF|1115|WISDOMTREE TR JAPAN HEDGED FIN|30.32
20150715|97717W505|DON|23949|WISDOMTREE TR MIDCAP DIVID FD |84.10
20150715|97717W547|EZY|5595|WISDOMTREE LARGECAP VALUE FUND|67.83
20150715|97717W562|EES|538|WISDOMTREE TR SMALLCAP EARNING|84.96
20150715|97717W570|EZM|52|WISDOMTREE TR MIDCAP EARNINGS |96.03
20150715|97717W588|EPS|54|WISDOMTREE TR EARNINGS 500 FUN|72.75
20150715|97717W596|EXT|697|WISDOMTREE TR TOTAL EARNINGS F|74.98
20150715|97717W604|DES|2799|WISDOMTREE TR SMALLCAP DIVID F|71.18
20150715|97717W703|DWM|10|WISDOMTREE TRUST DEFA FD|51.90
20150715|97717W794|DOL|11670|WISDOMTREE TR INTL LARGECAP DI|48.93
20150715|97717W802|DTH|6987|WISDOMTREE|43.03
20150715|97717W810|AUSE|373|WISDOMTREE AUSTRALIA DIVIDEND |50.17
20150715|97717W836|DFJ|7562|WISDOMTREE TR JAPAN SMALLCAP D|56.67
20150715|97717W844|DNL|452|WISDOMTREE GLOBAL EX-US DIVIDE|50.99
20150715|97717W869|DFE|9113|WISDOMTREE TR EUROPE SMALLCAP |58.32
20150715|97717X305|GULF|9384|WISDOM TREE MIDDLE EAST DIVIDE|19.70
20150715|97717X461|JDG|418|WISODMTREE TR JAPAN DIVIDEND G|24.45
20150715|97717X503|DXJH|1356|WISDOMTREE TR|33.37
20150715|97717X586|JHDG|825|WISDOMTREE TR JAPAN HEDGED DIV|26.23
20150715|97717X594|IHDG|21472|WISDOMTREE TR INTL HEDGED DIVI|27.11
20150715|97717X610|EUDG|7283|WISDOMTREE TR EUROPE DIVID GRO|23.65
20150715|97717X651|DGRS|2924|WISDOMTREE TR US SMALL CAP DIV|29.67
20150715|97717X669|DGRW|62920|WISDOMTREE TR US DIVID GROWTH |31.65
20150715|97717X693|CRDT|26|WISDOMTREE TR STRATEGIC CORPOR|73.00
20150715|97717X719|CXSE|304|WISDOMTREE TR CHINA EX-STATE-O|52.00
20150715|97717X867|ELD|140|WISDOMTREE EMERGING LOCAL DEBT|38.87
20150715|977868306|WOSYY|21216|WOLSELEY PLC SPONSORED ADR (JE|6.63
20150715|977874205|WTKWY|425|WOLTERS KLUWER NV SPONS ADR|30.60
20150715|980228308|WOPEY|1613|WOODSIDE PETE LTD SPONS ADR|25.27
20150715|98105T104|WF|47|WOORI BK ADR|25.22
20150715|98139A105|WK|10300|WORKIVA INC COM CL A (CA)|14.82
20150715|981419104|WRLD|1093|WORLD ACCEPTANCE CORP (DEL)|59.77
20150715|981475106|INT|530|WORLD FUEL SERVICES CORP|49.29
20150715|98156Q108|WWE|2758|WORLD WRESTLING ENTERTAINMENT |16.85
20150715|98158H106|FARE|49989|WORLD MOTO, INC. COMMON STOCK |.
20150715|98159G107|WPT|70|WORLD POINT TERMINALS, LP UIT |16.97
20150715|98159J101|WDDD|14200|WORLDS INC. COMMON STOCK|0.11
20150715|98161E108|WOGI|69|WORLD OIL GROUP INC COM|0.01
20150715|98161Q101|WYGPY|775|Worley Parsons Ltd Unsponsored|7.39
20150715|981811102|WOR|287|WORTHINGTON IND'S, INC|29.88
20150715|98212L101|WOWO|3756|WOWO LTD SPONSORED ADR (CYM)|6.34
20150715|98235T115|WMGIZ|186|WRIGHT MEDICAL GRP, INC CONTIN|3.90
20150715|98310W108|WYN|288|WYNDHAM WORLDWIDE CORP COM|86.16
20150715|98313R106|WYNMY|839|WYNN MACAU LIMITED UNSPONSORED|20.25
20150715|983134107|WYNN|9146|WYNN RESORTS LTD|107.26
20150715|98372A309|XGTI|44506|XG TECHNOLOGY, INC COMMON STOC|0.26
20150715|983772104|XOXO|75|XO GROUP INC COM STK (DE)|16.00
20150715|983793100|XPO|254|XPO LOGISTICS, INC COM (NEW)|46.21
20150715|983810102|XREG|1067|XR ENERGY INC COMMON STOCK|0.07
20150715|98385L102|XSNX|55462|XSUNX INC|0.01
20150715|98389B100|XEL|1376|XCEL ENERGY INC|33.54
20150715|983919101|XLNX|25127|XILINX INC|42.88
20150715|98400H102|XBIT|36449|XBIOTECH INC COM STK|15.27
20150715|98400J108|XCRA|509|XCERRA CORP COM STK (MA)|7.45
20150715|98400L103|XCLL|329|XCELMOBILITY INC COM STK (NV) |.
20150715|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|7.00
20150715|98401F105|XNCR|63|XENCOR INC COMMON STOCK|23.72
20150715|98411C100|XNPT|720|XENOPORT, INC.|7.31
20150715|984121103|XRX|785|XEROX CORP;COM USD1|10.53
20150715|984156109|XTEPY|200|XTEP INTERNATIONAL HOLDINGS LT|39.73
20150715|98418R100|XYIGY|760|XINYI GLASS HOLDINGS LIMITED U|10.01
20150715|98418W109|XUE|46|XUEDA EDUCATION GROUP ADS REPT|3.31
20150715|98419E108|XNET|162|XUNLEI LTD SPONSORED ADR (CYM)|9.79
20150715|98419J107|XOMA|84440|XOMA LTD. COM STK (DELAWARE)|4.48
20150715|98420N105|XENE|23|XENON PHARMACEUTICALS INC COMM|10.25
20150715|984249607|YRCW|1171|YRC WORLDWIDE INC COMMON|13.08
20150715|98426T106|YY|39628|YY INC|58.79
20150715|98433V102|YAHOY|124|Yahoo Japan Corp Unsponsored A|7.84
20150715|984332106|YHOO|2133|YAHOO INC|38.63
20150715|98462Y100|AUY|26760|YAMANA GOLD INC|2.62
20150715|98484T105|YPPN|70000|YAPPN CORP. COMMON SHARES|0.04
20150715|984846105|YZC|46029|YANZHOU COAL MNG CO LTD ADS RE|6.49
20150715|984851204|YARIY|19|YARA INTL ASA SPONS ADR (NORWA|49.60
20150715|985087105|YASKY|12104|YASKAWA ELECTRIC CORP UNSPONSO|25.78
20150715|985817105|YELP|531|YELP INC CL A COM STK (DE)|35.99
20150715|98584B103|YGE|9433|YINGLI GREEN ENERGY HOLDING CO|1.01
20150715|98584L101|YINGY|733|YING GASES GROUP CO., LTD. UNS|6.19
20150715|987184108|YORW|53|YORK WATER COMPANY (THE)|22.20
20150715|98741R207|YOD|898|YOU ON DEMAND HOLDINGS, INC.|2.09
20150715|98742U100|YOKU|180|YOUKU TUDOU INC.(CAYMAN ISLS) |20.63
20150715|987537107|YGYI|99|YOUNGEVITY INTL INC COM STK (D|0.38
20150715|98779U106|YCB|541|YOUR CMNTY BANKSHARES INC COM |26.66
20150715|988498101|YUM|9839|YUM BRANDS, INC|91.99
20150715|98872B104|YUME|28|YUME INC COM|5.41
20150715|98872E108|YUMA|4000|YUMA ENERGY INC COM STK (DE)|0.43
20150715|98878Q105|ZTCOY|2335|Zte Corporation Unsponsored AD|4.60
20150715|98885E103|ZFGN|10|ZAFGEN INC COM STK (DE)|38.92
20150715|988869103|ZMRK|1998|ZALEMARK HLDG CO INC COM STK (|0.02
20150715|98887G106|ZAIS|699|ZAIS GROUP HLDGS INC COM STK|10.94
20150715|989133202|ZARFF|375|ZARGON OIL & GAS LTD. ORDINARY|1.56
20150715|98919T407|ZAZA|600|ZAZA ENERGY CORP COM NEW|0.73
20150715|98919V105|ZAYO|2|ZAYO GROUP HLDGS INC COM STK (|24.83
20150715|989207105|ZBRA|211|ZEBRA TECHNOLOGIES CORP CL-A|114.06
20150715|98933Q108|ZLTQ|7910|ZELTIQ AESTHETICS INC COM|30.19
20150715|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.56
20150715|989424106|ZENO|40000|ZENOSENSE, INC. (NV) COMMON ST|0.10
20150715|98954M101|Z|268|ZILLOW GROUP INC CLASS A (WA) |84.11
20150715|98956P102|ZBH|2534|ZIMMER BIOMET HOLDINGS INC COM|107.40
20150715|989701107|ZION|1768|ZIONS BANCORP|31.12
20150715|989701818|ZBK|4144|ZIONS BANCORP 6.95% SUB NT DUE|27.98
20150715|989701834|ZBPRH|153|ZIONS BANCORPORATION DEP SHS R|23.20
20150715|989701867|ZBPRF|1352|ZIONS BANCORP DEP SHS REPSTG 1|27.40
20150715|98973A104|ZBPRA|125|ZIONS BANCORPORATION DEPOSITAR|22.45
20150715|98973P101|ZIOP|482299|ZIOPHARM ONCOLOGY, INC.|12.32
20150715|98974P100|ZIXI|722|ZIX CORPORATION|5.34
20150715|98977X100|ZODFY|293|ZODIAC AEROSPACE UNSPONSORED A|6.16
20150715|989774104|ZU|303|ZULILY INC CLASS A COMMON STOC|13.78
20150715|98978L204|ZGNX|150|ZOGENIX INC COM NEW|17.69
20150715|98978N101|ZIVO|3000|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150715|98978V103|ZTS|12|ZOETIS INC. CLASS A COM STK|47.46
20150715|98979G105|ZSPH|271|ZS PHARMA INC COMS TK (DE)|62.34
20150715|98979J109|ZOES|157|ZOES KITCHEN INC COM STK (DE) |41.96
20150715|989825104|ZURVY|2327|ZURICH INSURANCE GRP LTD SPONS|31.67
20150715|989834205|ZF|251|ZWEIG FUND INC NEW|14.48
20150715|98986T108|ZNGA|13372|ZYNGA INC CLASS A|2.75
20150716|B38564108|EURN|13674|EURONAV NV ANTWERPEN (BELGIUM)|15.45
20150716|D1668R123|DDAIF|178|DAIMLER AG|91.09
20150716|D18190898|DB|6071|DEUTSCHE BANK AG NAMEN AKT (DE|32.73
20150716|G0176J109|ALLE|34|ALLEGION PUB LTD CO (IRL)|60.89
20150716|G01767105|ALKS|18|ALKERMES PLC ORDINARY SHS (IRE|68.56
20150716|G0177J108|AGN|1109|ALLERGAN PLC ORD SHS (IRL)|320.13
20150716|G0335L102|ANFI|38808|AMIRA NATURE FOODS LTD ORD SHS|11.38
20150716|G037AX101|AMBA|11649|AMBARELLA, INC ORD SHS|106.21
20150716|G0450A105|ACGL|9|ARCH CAPITAL GROUP LTD|69.01
20150716|G0450A204|ARHPRC|29|ARCH CAPITAL GROUP LTD. 6.75% |26.19
20150716|G0457F107|ARCO|1276|ARCOS DORADOS HOLDINGDS INC. C|4.68
20150716|G0464B107|AGII|50|ARGO GROUP INTERNATIONAL HOLDI|56.57
20150716|G05384105|AHL|282|ASPEN INSURANCE HOLDINGS LTD O|48.99
20150716|G05384147|AHLPRB|1148|ASPEN INSURANCE HOLDINGS LIMIT|26.16
20150716|G0585R106|AGO|277|ASSURED GUARNATY LTD|25.34
20150716|G06207115|AFH|15|ATLAS FINANCIAL HOLDINGS INC. |19.43
20150716|G0692U117|AXSPRD|339|AXIS CAPITAL HLDGS LTD PFD SR |24.46
20150716|G10082140|EXXI|47466|ENERGY XXI LTD COM SHS|2.12
20150716|G1151C101|ACN|1233|ACCENTURE PLC CL-A ORDINARY SH|99.95
20150716|G16249107|BPY|49|BROOKFIELD PPTY PARTNERS L P U|21.55
20150716|G16252101|BIP|5|BROOKFIELD INFRASTRUCTURE PART|44.11
20150716|G16258108|BEP|2329|BROOKFIELD RENEWABLE ENERGY PA|28.40
20150716|G16962105|BG|236|BUNGE LIMITED|86.70
20150716|G16962204|BGEPF|75|Bunge Limited 4.875% Perpetual|107.99
20150716|G2029P126|CNLM|934|CB PHARMA ACQUISISTION CORP SH|9.90
20150716|G21082105|CYD|25|CHINA YUCHAI INTL LTD|15.65
20150716|G21101137|CHOP|306|CHINA GERUI ADVANCED MATERIALS|1.16
20150716|G21174100|CNIT|15507|CHINA INFORMATION|2.71
20150716|G2519Y108|BAP|23|CREDICORP LTD (COMM $5.00 PAR)|138.96
20150716|G25343107|CZZ|75|COSAN LIMITED SHS A (BERMUDA) |5.39
20150716|G27010100|DHRM|458|DEHAIER MEDICAL SYS LTD COM ST|2.00
20150716|G27823106|DLPH|535|DELPHI AUTOMOTIVE PLC|80.72
20150716|G29183103|ETN|355|EATON CORP PLC (IRL)|65.74
20150716|G30397106|ENH|53|ENDURANCE SPECIALTY HOLDINGS L|67.87
20150716|G30397304|ENHPRB|456|ENDURANCE SPECIALTY HLDGS LTD |25.94
20150716|G30401106|ENDP|2482|ENDO INTL PLC ORD SHS (IRL)|84.79
20150716|G3157S106|ESV|487|ENSCO INTERNATIONAL PLC,LONDON|20.01
20150716|G3163G104|CNR|358|CHINA METRO-RURAL HOLDINGS LIM|0.98
20150716|G3198U102|ESNT|852|ESSENT GROUP LTD COM SHS (BMU)|29.03
20150716|G3223R108|RE|298|EVEREST RE GP LTD(BERM)HLDG CO|190.18
20150716|G3323L100|FN|325|FABRINET ORD SHS (CYM)|18.64
20150716|G35569105|FLTX|994|FLEETMATICS GROUP PLC (IRELAND|48.26
20150716|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|38.71
20150716|G3682E127|FRO|151341|FRONTLINE LTD|2.56
20150716|G37585109|GLOG|819|GASLOG LTD COMMON SHS (BERMUDA|17.32
20150716|G3922B107|G|265|GENPACT LIMITED|22.01
20150716|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.16
20150716|G39319101|GBLI|36|GLOBAL INDEMNITY PLC COM STK (|28.40
20150716|G4095J109|GLRE|54|GREENLIGHT CAPITAL RE LTD CL A|29.68
20150716|G4388N106|HELE|4359|HELEN OF TROY LTD-NEW-BERMUDA |90.51
20150716|G4412G101|HLF|26|HERBALIFE LTD|52.74
20150716|G45667105|HOLI|4|HOLLYSYS AUTOMATION TECHNOLOGI|22.43
20150716|G4705A100|ICLR|7524|ICON PLC ADR|68.96
20150716|G47791101|IR|4|INGERSOLL-RAND PLC ORD SHS (IR|67.37
20150716|G491BT108|IVZ|5149|INVESCO LTD (NEW)|37.95
20150716|G5005R107|JRVR|236|JAMES RIVER GROUP HOLDINGS LTD|26.21
20150716|G5258J109|KING|2323|KING DIGITAL ENTMT PLC ORD SHS|15.50
20150716|G5315B107|KOS|6582|KOSMOS ENERGY LTD|7.84
20150716|G54050102|LAZ|7775|LAZARD LTD|56.88
20150716|G5480U104|LBTYA|302|LIBERTY GLOBAL PLC SHS CL A|51.74
20150716|G5480U138|LILA|3933|LIBERTY GLOBAL PLC LILAC SHS C|45.78
20150716|G5480U153|LILAK|649|LIBERTY GLOBAL PLC LILAC SHS C|45.34
20150716|G57279104|LXFT|91|LUXOFT HLDG INC ORD SHS|61.03
20150716|G5753U112|MHLD|160|MAIDEN HOLDINGS LTD COM STK (B|16.33
20150716|G5784H106|MANU|11|MANCHESTER UTD PLC NEW|17.81
20150716|G5785G107|MNK|106|MALLINCKRODT PUB LTD CO SHS (I|124.63
20150716|G58249106|MRKT|293|MARKIT LTD COM SHS (BMU)|26.27
20150716|G5876H105|MRVL|14209|MARVELL TECH GROUP LTD|12.71
20150716|G5960L103|MDT|92|MEDTRONIC PLC ORD SHS (IRL)|75.95
20150716|G6S01W108|PGN|55615|PARAGON OFFSHORE PLC (GBR)|1.01
20150716|G60754101|KORS|294|MICHAEL KORS HLDGS LTD ORD SHS|42.95
20150716|G62185106|MRH|119|MONTPELIER RE HOLDINGS LTD|42.12
20150716|G6331P104|AOSL|2286|ALPHA & OMEGA SEMICONDUCTOR LT|8.39
20150716|G65773106|NAT|13711|NORDIC AMERICAN TANKERS LTD SH|15.88
20150716|G6613P202|NADL|13684|NORTH ATLANTIC DRILLING LTD CO|1.15
20150716|G66721104|NCLH|5149|NORWEGIAN CRUISE LINE HLDGS LT|58.74
20150716|G67742109|OB|44|ONEBEACON INSURANCE GROUP LTD |15.38
20150716|G67828106|SEED|1061|ORIGIN AGRITECH LIMITED|1.59
20150716|G6852T105|PRE|31|PARTNERRE LTD|133.00
20150716|G6855A103|OXFD|131|OXFORD IMMUNOTEC GLOBAL PLC|13.50
20150716|G6856M114|OXBRW|500|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150716|G68603128|PREPRF|224|PARTNERRE LTD. REDEEMABLE PREF|26.00
20150716|G68603409|PREPRD|114|PARTNERRE LTD PFD SER D 6.5%|26.25
20150716|G7S00T104|PNR|507|PENTAIR PLC|63.70
20150716|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |1.62
20150716|G7185A102|PTGEF|875|PORTAGE BIOTECH INC. ORDINARY |0.20
20150716|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.38
20150716|G72800108|PRTA|10709|PROTHENA CORP PLC SHS (IRL)|55.46
20150716|G7293H114|PUKPR|738|PRUDENTIAL PLC PERPETUAL SUB C|25.71
20150716|G7293H189|PUKPRA|870|PRUDENTIAL PLC 6.50 EXCHG PERP|25.80
20150716|G73268107|QTNT|6|QUOTIENT LIMITED ORDINARY SHAR|15.49
20150716|G7415M108|RCON|682|RECON TECHNOLOGY LTD ORD SHS (|1.33
20150716|G7498P119|RNRPRE|214|RENAISSANCERE HOLDGINGS LTD 5.|23.57
20150716|G7498P309|RNRPRC|596|RENAISSANCERE HLDGS LTD 6.08% |25.18
20150716|G7945E105|SDRL|69990|SEADRILL LIMITED (BERMUDA)|9.51
20150716|G80751103|SGOC|200|SGOCO TECHNOLOGY LTD ORD SHS (|0.62
20150716|G81075106|SFL|6546|SHIP FINANCE INTERNATIONAL LTD|16.31
20150716|G81276100|SIG|15|SIGNET JEWELERS LTD COM SHS|123.57
20150716|G81477104|SINA|1242|SINA CORPORATION|42.22
20150716|G8477B105|DELT|100|DELTA TECHNOLOGIES HLDGS LTD U|3.52
20150716|G8675X107|TANH|1457|TANTECH HLDGS LTD COM STK (VGB|18.97
20150716|G87210103|UTIW|80377|UTI WORLDWIDE INC|8.90
20150716|G87264100|TGLS|3269|TECNOGLASS INC COM|13.07
20150716|G8766E109|TGH|92|TEXTAINER GROUP HOLDINGS LTD (|25.63
20150716|G8807B106|TBPH|943|THERAVANCE BIOPHARMA INC ORD S|12.51
20150716|G89982113|TAT|17|TRANSATLANTIC PETROLEUM LTD OR|4.78
20150716|G9019D104|TVPT|884|TRAVELPORT WORLDWIDE LTD COM S|13.63
20150716|G9108L124|TNPPRB|444|TSAKOS ENERGY NAVIGATION LTD R|25.25
20150716|G9108L132|TNPPRC|2760|TSAKOS ENERGY NAVIGATION LTD R|25.65
20150716|G9319H102|VR|96|VALIDUS HOLDINGS, LTD|44.75
20150716|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |683.85
20150716|G96666105|WSH|1338|WILLIS GROUP HOLDINGS PUBLIC L|46.95
20150716|G97822103|PRGO|112|PERRIGO COMPANY PLC (IRL)|186.68
20150716|G98290102|XL|1159|XL GROUP PLC ORDINARY SHS (IRE|38.30
20150716|H0023R105|ACE|831|ACE LIMITED (SWITZERLAND)|103.78
20150716|H01531104|AWH|134|ALLIED WORLD ASSURANCE COMP HL|44.26
20150716|H2906T109|GRMN|526|GARMIN LTD COM STK (CH)|46.40
20150716|H42097107|UBS|751|UBS GROUP AG ORD SHS (CHE)|22.49
20150716|H50430232|LOGI|1395|LOGITECH INTERNATIONAL S.A .OR|14.20
20150716|H84689100|TCPI|1755|TCP INTERNATIONAL HLDGS LTD CO|4.57
20150716|H84989104|TEL|14|TE CONNECTIVITY LTD|62.89
20150716|H8817H100|RIG|13997|TRANSOCEAN LTD (SWITZERLAND)|14.51
20150716|L00849106|AGRO|14|ADECOAGRO S A COM SHS (LUX)|9.40
20150716|L44385109|GLOB|481|GLOBANT S A COM SHS (LUX)|32.01
20150716|L5140P101|I|151|INTELSAT S A COM (LUX)|8.99
20150716|L5140P119|IPRA|129|INTELSAT S A MANDATORY CONV JR|25.93
20150716|L7257P106|PACD|384|PACIFIC DRILLING S.A.LUXEMBOUR|2.58
20150716|M15332121|ATTU|39|ATTUNITY LTD. NEW ORDINARY SHA|13.55
20150716|M20156101|ORPN|11|BIO BLAST PHARMA LTD SHS (ISR)|6.61
20150716|M2239P109|ADHD|2322|ALCOBRA LTD ORD SHS (ISR)|7.16
20150716|M22465104|CHKP|600|CHECK POINT SOFTWR TECHNLS LTD|80.03
20150716|M25082104|CKSW|6224|CLICKSOFTWARE TECH LTD|12.60
20150716|M25722105|CGEN|200|COMPUGEN LTD|6.88
20150716|M26895108|CYRN|14|CYREN LTD|1.93
20150716|M3760D101|ESLT|50|ELBIT SYSTEMS LTD|79.61
20150716|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.30
20150716|M39927120|ELLO|1590|ELLOMAY CAPITAL LTD ORDINARY S|8.40
20150716|M40184109|ELTK|560|ELTEK LTD|0.89
20150716|M4119S104|EVGN|625|EVOGENE LTD ORD SHRS ORD SHARE|8.73
20150716|M4146Y108|EZCH|851|EZCHIP SEMICONDUCTOR LIMITED O|16.20
20150716|M47238106|GLMD|35|GALMED PHARMACEUTICALS LTD. SH|10.03
20150716|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |11.80
20150716|M51363113|MLNX|125|MELLANOX TECHNOLOGIES, LTD ORD|44.14
20150716|M51474118|GILT|59|GILAT SATELLITE NETWORKS LTD N|5.69
20150716|M52514102|HAIPF|139|HADERA PAPER LTD SHS (ISRAEL) |29.12
20150716|M52523103|WILC|98|G.WILLI-FOOD INTL INC|5.53
20150716|M5920A109|ICL|9917|ISRAEL CHEMICALS LTD (ISRAEL) |7.03
20150716|M6240T109|KMDA|13|KAMADA LTD ORD SHS (ISR)|4.02
20150716|M6372Q113|KRNT|141|KORNIT DIGITAL LTD ORD SHS (IS|14.16
20150716|M67872107|MCUR|29|MACROCURE LTD SHS (ISR)|13.39
20150716|M69676126|MTSL|961|MER TELEMANAGEMENT SOLUTIONS L|2.77
20150716|M70240102|MNDO|157|MIND C.T.I. LTD|2.74
20150716|M78673106|PERI|946|PERION NETWORK LTD ORD SHS (IS|2.55
20150716|M81863116|RADA|107|RADA ELECTRONICS INDUSTRIES LT|1.90
20150716|M8215Q110|RITT|1008|RIT TECHNOLOGIES LTD COM STK (|1.13
20150716|M82183126|ROSG|27|ROSETTA GENOMICS LTD ORD SHS N|3.26
20150716|M87095119|SPCB|6653|SUPERCOM, LTD. NEW ORDINARY SH|11.72
20150716|M87245102|ELOS|22|SYNERON MEDICAL LTD ORD SHARES|10.56
20150716|M8737E108|TARO|34|TARO PHARMACEUTICAL INDS LTD|143.57
20150716|M8791A109|OTIV|55|ON TRACK INNOVATIONS LTD|1.29
20150716|M87915274|TSEM|3715|TOWER SEMICONDUCTOR LTD ORD SH|13.58
20150716|M96883109|VBLT|349|VASCULAR BIOGENICS LTD ORD SHS|6.80
20150716|N07059210|ASML|2190|ASML HOLDING NV NY REG SHS NEW|106.68
20150716|N07831105|AVG|95|AVG TECHNOLOGIES N V ORD SHS (|27.89
20150716|N20146101|CMPR|143|CIMPRESS N.V. ORDINARY SHARES |83.45
20150716|N20944109|CNHI|469|CNH INDUSTRIAL N V COM SHS (NL|9.54
20150716|N20947102|CNV|64|CNOVA N.V. ORDINARY SHARES|5.50
20150716|N22035104|CSTM|107|CONSTELLIUM N.V. CLASS A ORDIN|9.93
20150716|N22717107|CLB|386|CORE LABS N.V.|107.38
20150716|N31738102|FCAU|350|FIAT CHRYSLER AUTOMOBILES N V |14.83
20150716|N33462107|FI|227|FRANKS INTERNATIONAL N.V. COM |17.24
20150716|N51488117|MBLY|356|MOBILEYE N.V. ORD SHS (NLD)|59.73
20150716|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |100.30
20150716|N6596X109|NXPI|1500|NXP SEMICONDUCTORS N V|92.88
20150716|N6748L102|OFIX|12|ORTHOFIX INTL N V|33.39
20150716|N72482107|QGEN|24|QIAGEN NV|26.49
20150716|N7716A151|SPNS|507|SAPIENS INTL CORP NV NEW|10.75
20150716|N7902X106|ST|78|SENSATA TECHNOLOGIES N.V. ORDI|51.51
20150716|N87237108|TRNX|34|TORNIER N V SHARES (NLD)|25.83
20150716|N90064101|QURE|24|UNIQURE N V ORD SHS (NLD)|27.96
20150716|P16994132|BLX|4|BANCO LATINOAMERICANO DE COMER|28.19
20150716|P31076105|CPA|2871|COPA HOLDINGS, S.A. CL A COM (|83.77
20150716|Q5638R119|LNREF|50126|LONESTAR RESOURCES LTD ORD SHS|6.20
20150716|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150716|Q62163110|MNELF|5545|MISSION NEWENERGY LTD ORD SHS |0.04
20150716|Q9235V101|TROX|664|TRONOX LTD ORD SHS CL A (AUS) |13.68
20150716|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.03
20150716|V7780T103|RCL|6781|ROYAL CARIBBEAN CRUISES LTD|83.59
20150716|Y0486S104|AVGO|2171|AVAGO TECH LTD ORD SHS (SG)|131.72
20150716|Y11082107|CPLP|494|CAPITAL PRODUCT PARTNERS L P (|7.76
20150716|Y1771G128|CMREPRC|1243|COSTAMARE INC PERP PFD SER C (|24.63
20150716|Y1968P105|DAC|7590|DANAOS CORPORATION COM STK (MA|5.90
20150716|Y2066G104|DSX|35881|DIANA SHIPPING INC.|7.52
20150716|Y2069P101|DCIX|370|DIANA CONTAINERSHIPS INC|1.97
20150716|Y2106R110|LPG|149|DORIAN LPG LTD COM STK (MHL)|16.48
20150716|Y2188B108|DLNG|71|DYNAGAS LNG PARTNERS LP COM UN|14.77
20150716|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|0.74
20150716|Y2573F102|FLEX|132|FLEXTRONICS INTL LTD|10.75
20150716|Y26496193|FREE|14|FREESEAS INC SHS PAR %0.001 JU|2.50
20150716|Y2711Y104|GIGM|119|GIGAMEDIA LIMITED|0.72
20150716|Y2745C102|GMLP|9|GOLAR LNG PARTNERS LP COM UIT |24.09
20150716|Y46002104|KBSF|468|AQUASITION CORP COM STK|3.12
20150716|Y62159101|NNA|792|NAVIOS MARITIME ACQUISITION CO|4.10
20150716|Y62196103|NM|100200|NAVIOS MARITIME HOLDINGS INC (|3.91
20150716|Y62267102|NMM|16297|NAVIOS MARITIME PARTNERS L.P. |10.49
20150716|Y6366T112|NAO|376|NORDIC AMERICAN OFFSHORE LTD S|7.77
20150716|Y64354205|ORIG|45939|OCEAN RIG UDW INC|4.65
20150716|Y7388L103|SB|2777|SAFE BULKERS INC COM STK (MH) |3.53
20150716|Y7388L111|SBPRB|53|SAFE BULKERS, INC 8% CUM REDEE|23.10
20150716|Y7388L129|SBPRC|556|SAFE BULKERS, INC CUM RED PERP|17.91
20150716|Y7388L137|SBPRD|101|SAFE BULKERS INC PERP PFD SER |17.76
20150716|Y7542C114|SBNB|200|SCORPIO TANKERS INC 7.50% SR N|25.30
20150716|Y7545W109|SDLP|14|SEADRILL PARTNERS LLC COM UNIT|12.25
20150716|Y7546A106|SALT|892|SCORPIO BULKERS INC COM STK (M|1.59
20150716|Y75638109|SSW|4990|SEASPAN CORPORATION COM SHS (M|19.47
20150716|Y75638208|SSWPRD|4276|SEASPAN CORP CUMULATIVE REDEEM|24.75
20150716|Y8162K121|SBLK|10176|STAR BULK CARRIERS CORP COM ST|2.91
20150716|Y81669106|GASS|23|STEALTHGAS INC|5.94
20150716|Y8564M105|TGP|197|TEEKAY LNG PARTNERS L.P. COM U|30.70
20150716|Y8565J127|TOOPRA|360|TEEKAY OFFSHORE PARTNERS L P 7|20.90
20150716|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|24.14
20150716|Y8565N102|TNK|942|TEEKAY TANKERS LTD CLASS A|7.11
20150716|Y8977Y100|RIGP|4|TRANSOCEAN PARTNERS LLC COM UI|13.06
20150716|000304105|AACAY|713|AAC TECHNOLOGIES HOLDINGS INC |54.19
20150716|000307108|AAC|21|AAC HLDGS INC COM STK (NV)|42.83
20150716|000360206|AAON|264|AAON INC|22.52
20150716|000361105|AIR|2965|A A R CORP|31.00
20150716|000375204|ABB|1286|ABB LTD ADS ( 1 REG SHS)|20.52
20150716|000380105|ABCZY|435|ABCAM PLC UNSPON ADR (UK)|8.11
20150716|00081T108|ACCO|297|ACCO BRANDS CORPORATION|7.68
20150716|000957100|ABM|15|ABM INDUSTRIES INC|32.42
20150716|00101J106|ADT|77|ADT CORP|32.66
20150716|001031103|AEPI|44|AEP INDUSTRIES INC|60.75
20150716|001055300|AFSD|6249|AFLAC INC 5.50 SUB DEB DUE 9/1|24.92
20150716|001201102|AGLNY|11664|AGL Energy Ltd Unsponsored ADR|11.93
20150716|001204106|GAS|106|AGL RESOURCES INC (HOLDING CO)|48.36
20150716|001228105|MITT|684|AG MTG INVT TR INC COM STK (MD|18.24
20150716|001228303|MITTPRB|382|AG MORTGAGE INVESTMENT TRUST, |24.33
20150716|00130H105|AES|3901|THE AES CORPORATION|13.18
20150716|001317205|AAGIY|1678|AIA GROUP LTD SPONSORED ADR HO|26.17
20150716|001474204|AJGHD|7|AJ GREENTECH HLDGS LTD|3.00
20150716|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|15.50
20150716|00162Q106|GRI|7703|COHENS & STEER GLOBAL REALTY M|42.86
20150716|00162Q304|CRBQ|417|ALPS ETF TR|36.79
20150716|00162Q551|PUTX|940|ALPS ETF TR ENHANCED PUT WRITE|25.32
20150716|00162Q593|SBIO|10163|ALPS ETF TR MEDICAL BREAKTHROU|38.51
20150716|00162Q635|STXX|3470|ALPS ETF TRSTOXX EUROPE 600 ET|26.44
20150716|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|28.51
20150716|00162Q676|ENFR|1211|ALERIAN ENERGY INFRASTRUCTURE |25.23
20150716|00162Q726|BFOR|636|ALPS ETF TR BARRONS 400 ETF|33.39
20150716|00162Q734|HVPW|7790|ALPS US EQTY HIGH VOLATILITY P|22.99
20150716|00162Q783|RIGS|2394|RIVERFRONT STRATEGIC INCOME FD|25.02
20150716|00162Q817|TRSK|569|ALPS ETF TR JANUS VELOCITY TAI|28.22
20150716|00162Q866|AMLP|507069|ALPS ETF TR ALERIAN MLP ETF|15.74
20150716|001627108|ALJJ|4310|ALJ Regional Holdings, Inc. Co|4.42
20150716|001628106|AKABY|100|ALK ABELLO A S SPONSORED ADR (|24.40
20150716|00163U106|AMAG|238|AMAG PHARMACEUTICALS INC COM S|74.00
20150716|00164V103|AMCX|22|AMC NETWORKS INC CLASS A COM|85.61
20150716|00170F209|AATRL|3|AMG CAP TR II 5.15 CONV TR PFD|60.06
20150716|001744101|AHS|94|AMN HEALTHCARE SERVICES|30.55
20150716|00182C103|ANIP|191|ANI PHARMACEUTICALS INC|65.40
20150716|00187E203|ATNY|352|API TECHNOLOGIES CORP. COMMON |2.22
20150716|00191R208|AUMAU|200|AR CAPITAL ACQUISITION CORP UN|10.20
20150716|00202F102|AMKBY|5780|A.P. MOLLER-MAERSK A/S UNSPONS|8.85
20150716|00206R102|T|8931|AT&T INC. COM|34.73
20150716|00208D408|AETUF|798|ARC RESOURCES LTD. ORDINARY SH|16.41
20150716|00211Y209|ABIO|44989|ARCA BIOPHARMA INC (US)|1.35
20150716|00212E103|ASXFY|9|ASX Ltd Unsponsored ADR (Austr|31.48
20150716|00212V105|ASOMY|169|ASOS PLC UNSPON ADR (UK)|59.22
20150716|002120103|LIFE|200|ATYR PHARMA INC COM|17.49
20150716|002121101|ATEN|258|A10 NETWORKS INC COM STK (DE) |5.80
20150716|00214Q104|ARKK|898|ARK ETF TR INNOVATION ETF (DE)|21.42
20150716|00214Q203|ARKQ|400|ARK ETF TR INDL INNOVATION ETF|19.80
20150716|00214Q302|ARKG|657|ARK ETF TR GENOMIC REVOLUTION |23.48
20150716|00214Q401|ARKW|954|ARK ETF TR WEB X.0 ETF (DE)|23.23
20150716|002255107|AUO|1190|AU OPTRONICS CP ADS (10 COM)|4.13
20150716|002427102|AVTH|9896|AV THERAPEUTICS INC COM STK|0.02
20150716|002474104|AZZ|155|AZZ INCORPORATED|51.54
20150716|002535300|AAN|37|AARON'S INC COM STK|37.50
20150716|002567105|ABAX|120|ABAXIS INC|54.00
20150716|002824100|ABT|3632|ABBOTT LABS;COM NPV|49.31
20150716|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|1.61
20150716|00289R201|ABGB|1568|ABENGOA SA SPONSORED ADR REPST|15.83
20150716|00289Y107|ABEO|2274|ABEONA THERAPEUTICS INC|6.04
20150716|002896207|ANF|30668|ABERCROMBIE & FITCH CO CL-A|22.04
20150716|00300A104|ABDNY|1871|ABERDEEN ASSET MGMT PLC UNSPON|12.68
20150716|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|18.95
20150716|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|6.24
20150716|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|8.39
20150716|003031101|GCH|423|ABERDEEN GTR CHINA FD INC COM |9.76
20150716|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.90
20150716|003654100|ABMD|33|ABIOMED INC|67.55
20150716|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.53
20150716|00400H108|ABHD|10083|ABTECH HLDGS INC COM STK (NV) |0.03
20150716|00400R106|WBIA|10716|WBI SMID TACTICAL GROWTH SHARE|25.26
20150716|00400R205|WBIB|3256|WBI SMID TACTICAL VALUE SHARES|25.03
20150716|00400R304|WBIC|5302|WBI SMID TACTICAL YIELD SHARES|24.25
20150716|00400R403|WBID|2049|WBI SMID TACTICAL SELECT SHARE|23.69
20150716|00400R502|WBIE|1836|WBI LARGE CAP TACTICAL GROWTH |24.83
20150716|00400R601|WBIF|5668|WBI SHARES LARGE CAP TACTICAL |24.39
20150716|00400R700|WBIG|7946|WBI SHARES LARGE CAP TACTICAL |23.80
20150716|00400R809|WBIL|6919|WBI SHARES LARGE CAP TACTICAL |24.27
20150716|00400R874|WBII|6117|WBI TACTICAL HIGH INCOME SHARE|25.56
20150716|00400R882|WBIH|15813|WBI TACTICAL INCOME SHARES|24.52
20150716|004006508|FFTY|23812|ACADEMY FDS TR INNOVATOR IBD 5|25.37
20150716|004239109|AKR|195|ACADIA REALTY TRUST|31.08
20150716|00430K105|ACST|152|ACASTI PHARMA INC CL A SHS (CD|0.34
20150716|00430L103|ABPI|6100|ACCENTIA BIOPHARMACUETICALS IN|.
20150716|004337101|ANCX|45|ACCESS NATIONAL CORP|20.57
20150716|00434W105|ACNV|57|ACCELERA INNOVATIONS, INC. COM|2.50
20150716|00435A102|ACLZ|588|ACCELERIZE INC. COMMON STOCK|1.74
20150716|00435F309|ACCYY|8323|ACCOR S A (FRANCE)|10.28
20150716|00439T206|ACW|415|ACCURIDE CORPORATION NEW COMMO|3.89
20150716|00439V102|VXUP|8|ACCUSHARES COMMODITIES TR I AC|18.42
20150716|00439V201|VXDN|11176|ACCUSHARES COMMODITIES TR I AC|23.30
20150716|00439W100|ACXA|1058|ACCUREXA INC. COMMON STOCK|1.31
20150716|004397105|ARAY|5129|ACCURAY INCORPORATED COM STK|6.83
20150716|00444T100|ACRX|147|ACELRX PHARMACEUTICALS INC COM|4.22
20150716|004446100|ACET|19|ACETO CORP|23.22
20150716|00484M106|ACOR|396|ACORDA THERAPEUTICS INC|35.49
20150716|004854105|ATV|110|ACORN INTERNATIONAL, INC. ADS |0.95
20150716|00504W308|ACPW|36|ACTIVE POWER INC (NEW)|1.98
20150716|005057203|ACAR|1137|ACTIVECARE INC COM STK (DE)|0.24
20150716|00507G102|ALIOY|2522|ACTELION LTD ALLSCHWILL UNSPON|37.47
20150716|00507V109|ATVI|4016|ACTIVISION BLIZZARD INC COM ST|25.77
20150716|00508X203|ATU|28|ACTUANT CORP (NEW)|22.55
20150716|00508Y102|AYI|56|ACUITY BRANDS INC (HOLDING COM|194.11
20150716|00509L703|ACUR|1046|Acura Pharmaceuticals, Inc. Ne|0.91
20150716|00548A106|ADMS|28|ADAMAS PHARMACEUTICALS INC COM|28.95
20150716|006351308|AE|110|ADAMS RES & ENERGY NEW|43.46
20150716|00650W409|ADKPRA|550|ADCARE HEALTH SYS INC REDEEMAB|24.99
20150716|00652F107|ADOOY|3218|ADARO ENERGY PT UNSPON ADR (ID|2.23
20150716|00652J208|ADTM|13784|ADAPTIVE MEDIAS, INC. COMMON S|0.47
20150716|00653A107|ADAP|89489|ADAPTIMMUNE THERAPEUTICS PLC S|17.37
20150716|006743306|AEY|784|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20150716|006754204|AHEXY|127|Adecco SA Unsponsored ADR (Swi|42.11
20150716|006855100|ADPT|1301|ADEPTUS HEALTH INC, CLASS A CO|95.86
20150716|00687A107|ADDYY|8354|ADIDAS AG SPONSORED ADR (GERMA|38.36
20150716|00725J102|ADOCY|1|ADOCIA SPONSORED ADR (FRA)|91.77
20150716|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150716|00738A106|ADTN|143|ADTRAN INC|16.12
20150716|00739L101|ADRO|127|ADURO BIOTECH, INC COM STK|30.95
20150716|00751Y106|AAP|16400|ADVANCE AUTO PARTS INC|168.47
20150716|00753G103|AVIFY|125|ADVANCED INFO SVC PUBLC SP/ADR|7.13
20150716|00756M404|ASX|2456|AMER SEMI-COND ENG ADS (5CMSH)|6.55
20150716|00762W107|ABCO|67|THE ADVISORY BOARD CO|58.61
20150716|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|13.65
20150716|007624208|ADXS|296|ADVAXIS, INC. COMMON STOCK|18.37
20150716|007639107|AGC|5350|ADVENT CLAYMORE CONV SECS &|6.42
20150716|00765F101|AAV|10|ADVANTAGE OIL & GAS LTD COM|6.07
20150716|00765X102|ADMD|963484|Advanced Medical Isotope Corp.|.
20150716|00766T100|ACM|404|AECOM COM STK (DE)|31.74
20150716|00768M202|AERO|1217|AEROGROW INTERNATIONAL, INC. C|2.05
20150716|00768Y206|AADR|2434|ADVISORSHARES TR WCM/BNY MELLO|39.25
20150716|00768Y644|YPRO|901|ADVISORSHARES YIELDPRO ETF|23.07
20150716|00768Y651|HOLD|81|ADVISORSHARES TR SAGE CORE RES|99.31
20150716|00768Y669|GEUR|1009|ADVISORSHARES GARTMAN GOLD/EUR|13.10
20150716|00768Y776|GIVE|393|ADVISORSHARES TR ADVISORSHARES|63.05
20150716|00768Y826|MATH|3960|MEIDELL TACTICAL ADVANTAGE|30.67
20150716|00768Y842|FWDI|2417|MADRONA INTERNATIONAL ETF|27.67
20150716|00768Y859|FWDD|334|MADRONA DOMESTIC ETF|44.37
20150716|00770F104|AEGN|190|AEGION CORP COM STK (DE)|18.06
20150716|007786106|HIVE|1398|AEROHIVE NETWORKS INC COM STK |7.42
20150716|007800105|AJRD|8834|AEROJET ROCKETDYNE HLDGS INC C|24.05
20150716|007865108|ARO|43121|AEROPOSTALE INC|1.70
20150716|007903107|AMD|359417|ADVANCED MICRO DEVICES|1.96
20150716|007924301|AEH|477|AEGON N.V. PERP.CAP SECS|25.47
20150716|007924509|AEB|44|AEGON NV PERP CAP SECS FLTG RA|24.35
20150716|007924608|AEK|777|AEGON N V NON CUM 8% SUB NTS (|28.15
20150716|007973100|AEIS|338|ADVANCED ENERGY INDS INC|27.19
20150716|007975303|AEZS|31|AETERNA ZENTARIS INC COM STK N|0.23
20150716|008073108|AVAV|24|AEROVIRONMENT INC COM STK|27.70
20150716|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.60
20150716|00808P108|AESYY|4614|AES Tiete SA Sponsored ADR rep|5.92
20150716|00808P207|AESAY|17|AES Tiete SA|5.51
20150716|00817Y108|AET|6037|AETNA INC.(NEW)|115.48
20150716|008252108|AMG|258|AFFILIATED MANAGERS GROUP INC |216.73
20150716|008252868|AFM|762|AFFILIATED MANAGERS GROUP INC |25.54
20150716|008252876|MGR|102|AFFILIATED MANAGERS GROUP INC |26.20
20150716|00826T108|AFFX|251|AFFYMETRIX INC|11.19
20150716|00830Q108|RSSFF|129300|AFFINOR GROWERS INC ORD SHS (C|0.08
20150716|00844W208|AGESY|37|AGEAS SPONSORED ADR (BELGIUM) |39.45
20150716|00846U101|A|17|AGILENT TECHNOLOGIES, INC|40.13
20150716|00847G705|AGEN|467|AGENUS INC COM|9.12
20150716|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|10.74
20150716|00847X104|AGIO|4648|AGIOS PHARMACEUTICALS INC COM |115.12
20150716|008474108|AEM|416|AGNICO EAGLE MINES LTD|26.94
20150716|008492100|ADC|25|AGREE REALTY CORP|30.88
20150716|00850M102|ACGBY|35|AGRICULTURAL BANK OF CHINA UNS|11.90
20150716|00856J103|AGTK|6660|AGRITEK HLDGS INC COM STK (DE)|.
20150716|008916108|AGU|1961|AGRIUM INC.|105.14
20150716|00910M100|AIRYY|396|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150716|009119108|AFLYY|27|AIR FRANCE-KLM ADS (EA REPTG O|7.01
20150716|00912N205|AIRI|10|AIR INDUSTRIES GROUP COM STK (|9.58
20150716|00912X302|AL|616|AIR LEASE CORP CL A|34.23
20150716|009126202|AIQUY|1227|AIR LIQUIDE ADR|26.22
20150716|009128307|AIRM|17|AIR METHODS CORP|42.65
20150716|009158106|APD|10|AIR PROD&CHEM INC|137.50
20150716|009207101|AIRT|332|AIR T INC|25.96
20150716|00922R105|ATSG|29|AIR TRANSPORT SERVICES GROUP I|10.69
20150716|009363102|ARG|188|AIRGAS INC|103.99
20150716|009411109|AMCN|7251|AIRMEDIA GROUP INC SPONSORED A|4.72
20150716|00950H300|AIRO|99|AIRSPAN NETWORKS INC COM STK (|8.37
20150716|00956Q106|ASEKY|216|AISIN SEIKI CO LTD ADR (JAPAN)|40.42
20150716|009606104|AIXG|45|AIXTRON SEAMERICAN DEP SHRS|5.41
20150716|00971T101|AKAM|769|AKAMAI TECHNOLOGIES INC|72.06
20150716|009719501|AKBTY|12861|AKBANK TURK ANONIM SIRKETI ADR|5.83
20150716|00972D105|AKBA|1|AKEBIA THERAPEUTICS INC COM|9.45
20150716|009728106|AKRX|148|AKORN INC|44.30
20150716|010198208|ELUXY|62|AKTIEB. ELECTROLUX B ADR SPNSD|58.41
20150716|011532108|AGI|1066|ALAMOS GOLD INC NEW COM CL A (|4.50
20150716|011659109|ALK|116|ALASKA AIR GROUP INC|73.72
20150716|012423109|AMRI|20597|ALBANY MOLECULAR RESEARCH INC |20.44
20150716|012653101|ALB|190|ALBEMARLE CORP|54.27
20150716|01374T102|ABDC|1|ALCENTRA CAP CORP COM STK|12.55
20150716|013817101|AA|4959|ALCOA INC|10.57
20150716|013817309|AAPRB|1005|ALCOA INC. DEP SHS REPSTG 1/10|38.51
20150716|013904305|ALU|3130|ALCATEL-LUCENT ADR|3.52
20150716|014339105|ALDR|1066|ALDER BIOPHARMACEUTICALS INC|49.87
20150716|01438T106|ALDX|169|ALDEYRA THERAPEUTICS, INC. COM|8.39
20150716|014491104|ALEX|609|ALEXANDER & BALDWIN, INC COM|39.14
20150716|01535P106|AXU|4506|Alexco Resource Corp Common Sh|0.35
20150716|015351109|ALXN|1214|ALEXION PHARMACEUTICALS INC|203.80
20150716|01609W102|BABA|360579|ALIBABA GROUP HLDG LTD SPONSOR|80.73
20150716|016255101|ALGN|3301|ALIGN TECHNOLOGY INC|64.63
20150716|01643A108|WTER|299501|THE ALKALINE WTR COMP INC NEW |0.15
20150716|01643J109|ALKM|3622|ALKAME HOLDINGS INC COM STK (N|.
20150716|01643P105|AASP|126|ALL-AMERICAN SPORTPARK INC|0.42
20150716|017175100|Y|2|ALLEGHANY CORP|496.52
20150716|01741R102|ATI|1263|ALLEGHENY TECHNOLOGIES INC(NEW|26.20
20150716|01748X102|ALGT|169|ALLEGIANT TRAVEL COMPANY COM|197.85
20150716|018522300|ALE|237|ALLETE INC NEW|47.45
20150716|018606301|AIQ|31|ALLIANCE HEALTHCARE SVCS INC N|17.12
20150716|01861B101|ALGGY|622|ALLIANCE GLOBAL GROUP, INC. UN|25.15
20150716|01861G100|AHGP|1251|ALLIANCE HOLDINGS GP LP COM UT|38.51
20150716|01863R104|ADTR|1563|ALLIANCE MEDIA|0.17
20150716|01877R108|ARLP|2446|ALLIANCE RESOURCES PART L.P.|24.78
20150716|018772301|AOI|165|ALLIANCE ONE INTL INC COM STK |23.29
20150716|01879R106|AWF|514|ALLIANCEBERNSTEIN GLOBAL HIGH |11.90
20150716|018802108|LNT|888|ALLIANT ENERGY CORPORATION|60.40
20150716|018805101|AZSEY|15645|ALLIANZ SE SPONSORED ADR REPST|16.62
20150716|01881G106|AB|700|ALLIANCEBERNSTEIN HOLDING L.P.|27.63
20150716|018825109|NCZ|7595|ALLIANZGI CONV & INC FND II CO|7.33
20150716|018828103|NCV|36|ALLIANZGI CONV & INC FND COM S|7.95
20150716|018829101|NIE|910|ALLIANZGI EQUITY & CONV INCOME|19.59
20150716|01883A107|NFJ|45|ALLIANZGI NFJ DIVID INT & PREM|14.94
20150716|018847103|AAST|500|ALLIED AMERN STL CORP COM STK |.
20150716|01903Q207|AFC|242|ALLIED CAPITAL CORPORATION NEW|25.29
20150716|019222108|AHPI|2733|ALLIED HEALTHCARE PRODS INC|1.54
20150716|019330109|AMOT|151|ALLIED MOTION TECHNOLOGIES INC|21.73
20150716|019621200|ALQA|186|ALLIQUA BIOMEDICAL, INC.(DE) C|5.22
20150716|01973R101|ALSN|38976|ALLISON TRANSMISSION HLDGS INC|29.38
20150716|01988P108|MDRX|107|ALLSCRIPTS HEALTHCARE SOLUTION|13.55
20150716|020002101|ALL|917|ALLSTATE CORP (THE)|68.06
20150716|020002309|ALLPRB|87|ALLSTATE CORP SUB DEB FIXED TO|25.75
20150716|020002408|ALLPRA|660|ALLSTATE CORP DEP SHS REPSTG 1|25.51
20150716|020002606|ALLPRC|498|ALLSTATE CORP(THE) DEP SHS REP|26.74
20150716|020002804|ALLPRD|151|ALLSTATE CORP LEOPARDS REPSTG |26.30
20150716|020002853|ALLPRF|148|ALLSTATE CORP (THE) LEOPARDS D|25.98
20150716|020002879|ALLPRE|1096|ALLSTATE CORP DEP SHS REPSTG 1|26.44
20150716|02005N100|ALLY|2210|ALLY FINANCIAL INC COM STK|22.44
20150716|020283107|AAU|118|ALMADEN MINERALS LTD|0.76
20150716|020409108|AFAM|7|ALMOST FAMILY INC|43.20
20150716|02043Q107|ALNY|61|ALYNLAM PHARMACEUTICALS INC|126.34
20150716|02051Q106|BSI|16|ALON BLUE SQUARE ISRAEL LTD AD|1.69
20150716|020520102|ALJ|3207|ALON USA ENERGY INC.|19.23
20150716|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150716|02072L201|IVAL|437|ALPHA ARCHITECT ETF TR VALUESH|25.96
20150716|02076X102|ANR|11230|ALPHA NATURAL RESOURCES INC.|0.24
20150716|020772109|APT|450|ALPHA PRO TECH,LTD|2.19
20150716|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.39
20150716|02082E205|AGD|707|ALPINE GLOBAL DYNAMIC DIVIDEND|10.08
20150716|020936100|ATUSF|2192|ALTIUS MINERALS CORP|10.99
20150716|021090204|APELY|2|ALPS ELECTRIC LTD ADR|59.23
20150716|021441100|ALTR|2888|ALTERA CORP|50.34
20150716|021454103|ALTX|500|ALTEX INDUSTRIES INC|0.08
20150716|02153W100|RESI|95|ALTISOURCE RESIDENTIONAL CORP |17.55
20150716|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|147.05
20150716|02208R106|AIMC|215|ALTRA INDUSTRIAL MOTION CORP C|26.17
20150716|022201305|AFPW|970000|ALUMIFUEL POWER CORP|.
20150716|022205108|AWCMY|1298|ALUMINA LTD ADS ( 4 ORD)|4.40
20150716|02263T104|AMADY|260|AMADEUS IT HLDGS SA UNSPONSORE|42.29
20150716|02300U205|AMBS|2460|AMARANTUS BIOSCIENCE HOLDINGS,|6.31
20150716|023135106|AMZN|137|AMAZON COM INC;COM USD0.01|461.19
20150716|023139116|AMBCW|700|AMBAC FINL GROUP INC WTS EXP 4|9.75
20150716|023139884|AMBC|82|AMBAC FINL GROUP INC NEW COM S|18.89
20150716|02314N205|AMAZ|863|AMAZING ENERGY OIL & GAS CO CO|1.01
20150716|023436108|AMED|155|AMEDISYS INC|42.45
20150716|023608102|AEE|47918|AMEREN CORP|38.99
20150716|02361D852|AILLL|800|AMEREN ILLINOIS COMPANY DEPOSI|25.64
20150716|023613102|ASBI|10|AMERIANA BANCORP|22.55
20150716|02362F104|AMRH|30|AMERI HLDGS INC|2.53
20150716|02364W105|AMX|496|AMERICA MOVIL, S.A.B. DE C.V. |20.59
20150716|02364W204|AMOV|431|AMER MOVIL SAB DE CV SPONSORED|20.49
20150716|02376R102|AAL|173126|AMERICAN AIRLINES GROUP INC CO|41.54
20150716|023850100|APP|100|AMERICAN APPAREL INC COM|0.35
20150716|024013104|AAT|69|AMERICAN ASSETS TR INC COM STK|40.83
20150716|024343105|AMBK|20|AMERICAN BANK INC|9.80
20150716|024835100|ACC|297|AMERICAN CAMPUS COMMUNITIES IN|38.98
20150716|02503X105|AGNC|6000|AMERICAN CAPITAL AGENCY CORP C|19.01
20150716|02504D108|ACSF|399|AMERICAN CAP SR FLOATING LTD C|13.05
20150716|025199100|AACS|1930|AMERICAN COMMERCE SLTS INC|.
20150716|025308107|MLYCF|3023|AMERICAN CUMO MINING CORP. ORD|0.06
20150716|02553E106|AEO|1239|AMERICAN EAGLE OUTFITTER INC C|18.10
20150716|025537101|AEP|1601|AMERICAN ELECTRIC POWER INC|55.68
20150716|025676206|AEL|272|AMERICAN EQUITY INVESTMENT LIF|27.24
20150716|025816109|AXP|2066|AMERICAN EXPRESS COMPANY|78.54
20150716|025932104|AFG|45|AMERICAN FINL GP (HOLD CO)|67.86
20150716|025932401|AFW|42|AMERICAN FINL GROUP INC OHIO 6|25.96
20150716|025932609|AFGE|915|AMERICAN FINL GROUP INC OHIO 6|25.63
20150716|02665T306|AMH|692|AMERICAN HOMES 4 RENT|16.26
20150716|02665T405|AMHPRA|6969|AMERICAN HOMES 4 RENT PARTICIP|26.10
20150716|02665T603|AMHPRC|1026|AMERICAN HOMES 4 RENT PARTICIP|25.30
20150716|026874784|AIG|6541|AMERICAN INTL GROUP INC COM ST|64.03
20150716|028591105|ANAT|35|AMER NATIONAL INSURANCE CO|107.82
20150716|02906V102|APGI|5356|AMERICAN POWER GROUP CORP. COM|0.14
20150716|02913V103|APEI|337|AMERICAN PUB ED INC COM STK (D|26.93
20150716|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|45.01
20150716|02917T104|ARCP|6830|AMERICAN RLTY CAP PPTYS INC|8.75
20150716|02917T401|ARCPP|200|AMERICAN RLTY CAP PPTYS INC 6.|24.14
20150716|029429107|ASEI|103|AMER SCIENCE & ENGR INC.|44.48
20150716|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|9.79
20150716|02970Q203|AQQSQ|143|AMERICAN SPECTRUM REALTY INC|0.02
20150716|029899101|AWR|177|AMERICAN STATES WATER CO(HLDG |39.16
20150716|030111207|AMSC|693|AMERICAN SUPERCONDUCTOR CORP S|5.00
20150716|03027X100|AMT|3558|AMERICAN TOWER CORP REIT (DE) |95.95
20150716|03027X407|AMTPRB|57|AMERICAN TOWER CORP NEW DEP SH|102.67
20150716|030370100|AVCVF|2185|AMERICAN VANADIUM CORP|0.06
20150716|030420103|AWK|654|AMERICAN WATER WORKS COMPANY I|51.25
20150716|030506109|AMWD|38|AMERICAN WOODMARK CORP|57.22
20150716|03073E105|ABC|38|AMERISOURCEBERGEN CORP|110.53
20150716|03076C106|AMP|1103|AMERIPRISE FINANCIAL, INC. COM|125.93
20150716|030975106|APU|1182|AMERIGAS PRTNRS LP UTS(RP COMM|47.26
20150716|031001100|ATLO|101|AMES NATIONAL CORPORATION|25.96
20150716|031100100|AME|83|AMETEK INC NEW|55.04
20150716|03152W109|FOLD|76|AMICUS THERAPEUTICS INC COM ST|15.23
20150716|031652100|AMKR|1276|AMKOR TECHNOLOGY INC|5.65
20150716|03209R103|AMPH|69|AMPHASTAR PHARMACEUTICALS INC |17.76
20150716|03209T109|AMPE|1672|AMPIO PHARMACEUTICALS INC COM |2.55
20150716|032095101|APH|8447|AMPHENOL CORP (NEW) CL-A|55.00
20150716|03211P103|APHB|424881|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150716|03211Q101|AMPG|2997|AMPLITECH GROUP INC. COM|0.02
20150716|03232P405|AMSG|18|AMSURG INC COM|70.40
20150716|03232P504|AMSGP|14|AMSURG CORP PFD CONV SER A-1% |135.20
20150716|032359309|AFSI|47|AMTRUST FINANCIAL SERVICES, IN|66.52
20150716|032359408|AFSIPRA|126|AMTRUST FINL SVCS INC PFD SER |25.00
20150716|032359507|AFSIPRB|118|AMTRUST FINL SVCS INC DEP SH R|25.25
20150716|032359887|AFSIPRD|95|AMTRUST FINL SVCS INC DEP SHS |25.35
20150716|032420101|ANAC|2250|ANACOR PHARMACEUTICALS INC COM|135.11
20150716|032511107|APC|200|ANADARKO PETROLEUM CORP|75.20
20150716|032654105|ADI|468|ANALOG DEVICES INC|62.92
20150716|032657207|ALOG|204|ANALOGIC CORP (NEW)|78.89
20150716|032797102|AVXL|64691|ANAVEX LIFE SCIENCES CORP COMM|0.49
20150716|033355108|WEST|160023|ANDALAY SOLAR, INC. COMMON STO|0.01
20150716|034164103|ANDE|194|ANDERSONS INC (THE)|36.88
20150716|034393108|ANDR|4941|ANDREA ELECTRONICS CORP|0.05
20150716|03475V101|ANGO|20|ANGIODYNAMICS INC|15.96
20150716|034754101|ANGI|554|ANGIES LIST INC COM STK (DE)|5.88
20150716|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|13.98
20150716|03485P201|AAUKY|16578|ANGLO AMER PLC NEW ADR UK|6.83
20150716|035128206|AU|3290|ANGLOGOLD ASHANTI LIMITEDADS (|8.11
20150716|035243104|AHCHY|158|Anhui Conch Cement Unsponsored|16.22
20150716|035255108|ANIK|11|ANIKA THERAPEUTICS INC|34.40
20150716|035290105|AXE|83|ANIXTER INTERNATIONAL INC|63.63
20150716|035623107|ANN|798|ANN INC|46.39
20150716|035710409|NLY|803|ANNALY CAPITAL MANAGEMENT, INC|9.74
20150716|035710706|NLYPRC|1299|ANNALY CAP MGMT INC PFD STK SE|24.39
20150716|035710805|NLYPRD|997|ANNALY CAPITAL MANAGEMENT INC |24.49
20150716|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.35
20150716|03662Q105|ANSS|154|ANSYS INC|92.71
20150716|036642106|ATRS|69|ANTARES PHARMA INC|2.27
20150716|03673L103|AM|1949|ANTERO MIDSTREAM PARTNERS LP U|27.70
20150716|036752103|ANTM|149|ANTHEM INC COM STK (IN)|159.60
20150716|037189107|ANFGY|3472|ANTOFAGASTA PLC SPONS ADR|20.44
20150716|037230208|ANTB|4196|ANTRIABIO INC COM STK|1.90
20150716|037347101|ANH|125|ANWORTH MRTG ASSET CORP|5.14
20150716|037347408|ANHPRC|274|ANWORTH MTG ASSET CORP PFD SER|24.10
20150716|03740A106|AXN|117298|AOXING PHARMACEUTICAL CO INC|1.51
20150716|03740J107|AWON|500|A1 GROUP INC|0.03
20150716|037411105|APA|1159|APACHE CORP|53.48
20150716|03748R101|AIV|1970|APARTMENT INVST & MGMT CO|39.08
20150716|03761U106|AINV|530|APOLLO INVT CORP|7.16
20150716|03761U304|AIB|158|APOLLO INVT CORP 6.625% SR NT |25.28
20150716|03762U105|ARI|2233|APOLLO COMMERICAL REAL ESTATE |17.02
20150716|03763V102|AMTG|766|APOLLO RESIDENTIAL MTG INC COM|14.98
20150716|03763V201|AMTGPRA|78|APOLLO RESIDENTIAL MTG INC PFD|24.00
20150716|037638103|AIF|591|APOLLO TACTICAL INCOME FD INC |15.96
20150716|03765N108|APIC|314|APIGEE CORP COM|10.05
20150716|037833100|AAPL|600|APPLE INC;COM NPV|126.82
20150716|03784Y200|APLE|52|APPLE HOSPITALITY REIT INC COM|18.95
20150716|03790A105|APSI|1300|AQUA POWER SYSTEMS INC. COMMON|0.65
20150716|03820C105|AIT|267|APPLIED INDUSTRIAL TECHS INC. |39.63
20150716|03820J100|AGTC|395|APPLIED GENETIC TECHNOLOGIES C|18.37
20150716|03822W406|AMCC|4465|APPLIED MICRO CIRCUITS CORPORA|6.37
20150716|038222105|AMAT|36448|APPLIED MATERIALS INC|18.57
20150716|03823U102|AAOI|269|APPLIED OPTOELECTRONICS INC CO|19.53
20150716|03832V109|APRI|35|APRICUS BIOSCIENCES, INC COM S|1.69
20150716|038336103|ATR|6|APTAGROUP INC|63.94
20150716|03834A103|AREX|897|APPROACH RES INC COM STK (DE) |5.50
20150716|03836W103|WTR|6051|AQUA AMERICA, INC.|25.58
20150716|03842B101|AQXP|2576|AQUINOX PHARMACEUTICALS INC|1.83
20150716|03852U106|ARMK|52|ARAMARK COM STK|31.95
20150716|03874P101|PETX|1|ARATANA THERAPEUTICS INC COM S|17.57
20150716|03879N101|ARCX|3|ARC LOGISTICS PARTNERS LP COM |17.56
20150716|038923108|ABR|97|ARBOR REALTY TRUST INC|6.93
20150716|038923702|ABRPRB|73|ARBOR REALTY TRUST CUMULATIVE |24.95
20150716|03937C105|ARCB|297|ARCBEST CORPORATION COMMON STO|30.93
20150716|03938L104|MT|281|ARCELORMITTAL NY REGISTRY SHS |8.90
20150716|039380100|ACI|5047|ARCH COAL, INC.|0.31
20150716|03939W109|ARTH|33170|ARCH THERAPEUTICS INC|0.30
20150716|039670104|ACAT|79|ARCTIC CAT INC|34.01
20150716|039697107|ARDX|100|ARDELYX INC COM STK (DE)|16.89
20150716|04010E109|AGX|40|ARGAN INC|39.48
20150716|04010L103|ARCC|57|ARES CAPITAL CORP|16.50
20150716|04010L202|ARY|162|ARES CAPITAL CORPORATION 7.75%|25.44
20150716|04013V108|ACRE|1055|ARES COML REAL ESTATE CORP COM|11.94
20150716|040130205|AGIIL|647|ARGO GROUP US INC GTD SR NT 6.|25.49
20150716|04014F102|ARDC|168|ARES DYNAMIC CR ALLOCATION FD |15.42
20150716|04014Y101|ARES|11|ARES MGMT L.P. COM UNIT REPSTG|18.50
20150716|040221103|ARGS|135|ARGOS THERAPEUTICS INC COM|6.49
20150716|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.57
20150716|040443202|ASCC|44|ARISTOCRAT GROUP CORP COM (NEW|0.75
20150716|041232109|ARKAY|122|ARKEMA SPONSORED ADR (FRANCE) |74.71
20150716|041356304|AIW|207|ARLINGTON ASSET INVESTMENT COR|24.48
20150716|042068106|ARMH|270|ARM HOLDINGS PLC ADS|47.61
20150716|04208T108|AHH|75|ARMADA HOFFLER PROPERTIES, INC|10.36
20150716|042182204|AMCO|40510|ARMCO METALS HOLDINGS INC COM |0.81
20150716|042315101|ARR|436|ARMOUR RESIDENTIAL REIT, INC C|2.84
20150716|04247X102|AWI|243|ARMSTRONG WORLD INDUSTRIES INC|54.24
20150716|04269N107|ARYC|243600|Arrayit Corporation Common Sto|.
20150716|042698308|HRT|69|ARRHYTHMIA RESEARCH TECHNOLOGY|6.26
20150716|04270V106|ARRS|386123|ARRIS GROUP INC NEW COM STK (D|31.51
20150716|042744102|AROW|10|ARROW FINANCIAL CORP|27.81
20150716|042765784|QVM|1264|ARROW INVTS TR ARROW QVM EQUIT|24.89
20150716|042765792|DWAT|1158|ARROW INVTS TR DWA TACTICAL ET|10.56
20150716|042797209|ARWR|39|ARROWHEAD RESH CORP COM STK (D|6.87
20150716|04287U406|AEYIF|538|ARSENAL ENERGY INC COMMON SHAR|1.95
20150716|043113208|ARTNA|84|ARTESIAN RES CORP CL-A|21.64
20150716|04338X102|ARZTY|85|ARYZTA AG, ZUERICH UNSPONSORED|23.50
20150716|043393206|ASGLY|8195|ASAHI GLASS ADR|5.79
20150716|04351G101|ASNA|31069|ASCENA RETAIL GROUP INC COM|13.65
20150716|043632108|ASCMA|71|ASCENT CAPITAL GROUP, INC|41.22
20150716|043635309|ASTI|38423|ASCENT SOLAR TECHNOLOGIES INC |0.38
20150716|044102101|AHP|16|ASHFORD HOSPITALITY PRIME INC |15.45
20150716|044103109|AHT|1081|ASHFORD HOSPITALITY TRUST INC |9.21
20150716|044103208|AHTPRA|2|ASHFORD HOSPITALITY TRUST INC |25.98
20150716|044103406|AHTPRD|3|ASHFORD HOSPITALITY TR INC. 8.|25.70
20150716|044209104|ASH|131|ASHLAND INC|119.70
20150716|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.52
20150716|04523Y105|ASPN|72|ASPEN AEROGELS, INC|6.67
20150716|04530L104|ASPU|4200|ASPEN GROUP INC. COMMON STOCK |0.16
20150716|045327103|AZPN|24|ASPEN TECHNOLOGY INC|45.26
20150716|045387107|ASAZY|9009|Assa Abloy AB Unsponsored ADR |9.51
20150716|045487105|ASB|318|ASSOCIATED BANC CORP|20.33
20150716|045488202|ASBPRB|700|ASSOCIATED BANC-CORP DEPOSITAR|26.61
20150716|045519402|ASBFY|1404|ASSOCIATED BRITISH FD PLC ADR |48.79
20150716|045604105|AEC|75|ASSOCIATED ESTATES REALTY CORP|28.69
20150716|04621X108|AIZ|8|ASSURANT INC|73.11
20150716|046224101|ASTE|17|ASTEC INDS INC|41.49
20150716|04623A304|AGOPRE|115|ASSURED GUARANTY MUNI HDGS INC|25.07
20150716|04623A403|AGOPRF|903|ASSURE GUARANTY MUNI HLDGS LTD|23.70
20150716|04623U102|ALPMY|41|Astellas Pharma Inc Unsponsore|15.03
20150716|04624N107|AST|227|ASTERIAS BIOTHERAPEUTICS, INC.|4.57
20150716|046265104|AF|1675|ASTORIA FINANCIAL CORP|14.00
20150716|046265401|AFPRC|70|ASTORIA FIN CORP DEPOSITARY SH|25.06
20150716|046433108|ATRO|1500|ASTRONICS CORP|69.75
20150716|046433207|ATROB|111|ASTRONICS CORP CL B|69.80
20150716|046513107|ATRA|45|ATARA BIOTHERAPEUTICS INC COMM|62.16
20150716|04685W103|ATHN|4|ATHENAHEALTH, INC. COM|113.57
20150716|047438304|AHROQ|4033|ATHERONOVA INC COM STK|0.04
20150716|048173108|ATASY|64|Atlantia SPA Unsponsored ADR (|12.67
20150716|04878Q863|AT|413|ATLANTIC PWR CORP ORD SHS (CDA|3.04
20150716|049079205|ATNI|93|ATLANTIC TELE-NETWORK,INC|68.70
20150716|049164205|AAWW|87|ATLAS AIR WORLDWIDE HLDGS NEW |52.03
20150716|049255805|ATLCY|26|ATLAS COPCO AB SP ADR-NEW(RP-B|23.57
20150716|04941A101|ARP|19533|ATLAS RESOURCE PARTNERS L P CO|5.08
20150716|04941A408|ARPPRD|100|ATLAS RESOURCE PARTNERS, L.P. |19.43
20150716|049560105|ATO|387|ATMOS ENERGY CORP|53.69
20150716|04957F101|ATNAF|9080|ATNA RESOURCES LTD (F)|0.07
20150716|04962A105|AEXAY|11143|Atos Origin SA Unsponsored ADR|15.78
20150716|04963C209|ATRC|152|ATRICURE, INC.|24.32
20150716|049904105|ATRI|42|ATRION CORP|381.02
20150716|050473107|AUBN|148|AUBURN NATL BANCORP INC|26.50
20150716|05072T108|ADPXY|270|AUDIO PIXELS HOLDINGS LTD SPON|6.33
20150716|051549103|AURI|1000|AURI INC NEW COM STK (DE)|.
20150716|05156V102|AUPH|1650|AURINIA PHARMACEUTICALS INC OR|3.51
20150716|05157J108|ARCTF|4012|AURICO METALS INC COM|0.47
20150716|051918506|AUNFF|79396|AURCANA CORP ORD SHS (CDA)|0.16
20150716|05207J108|AACTF|10766|AURORA SOLAR TECHNOLOGIES INC |0.25
20150716|052179108|ATXDY|1231|AUSTEX OIL LTD SPONSORED AMERI|3.00
20150716|052528304|ANZBY|666|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.99
20150716|052666203|ADAT|181|AUTHENTIDATE HOLDING CORP COM |0.17
20150716|05275N205|ABTL|584|AUTOBYTEL INC COM NEW|16.04
20150716|052769106|ADSK|3|AUTODESK INC (DE)|52.58
20150716|05278C107|ATHM|1375|AUTOHOME INC ADR REPST CL A (C|43.02
20150716|053015103|ADP|585|AUTOMATIC DATA PROCESSING|82.50
20150716|05329W102|AN|25|AUTONATION INC|65.67
20150716|05343P109|AWX|110|AVALON HOLDINGS CRP CL A|2.38
20150716|053470100|AVL|8152|Avalon Rare Metals, Inc. Ordin|0.18
20150716|053484101|AVB|1190|AVALONBAY COMMUNITIES INC|168.62
20150716|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150716|05358E106|ACP|4|AVENUE INCOME CR STRATEGIES FD|14.41
20150716|053611109|AVY|183|AVERY DENNISON CORP|63.52
20150716|05367G100|AVH|22880|AVIANCA HLDGS SA ADS EACH REPS|10.34
20150716|05367P100|AVID|1834|AVID TECH INC|13.15
20150716|05368J103|AVBH|900|AVIDBANK HLDGS INC COM|14.00
20150716|053734109|AVGR|37|AVINGER, INC COM|12.52
20150716|053774105|CAR|72|AVIS BUDGET GROUP, INC. (NEW) |42.93
20150716|05379B107|AVA|1023|AVISTA CORP|31.95
20150716|05382A104|AV|13179|AVIVA PLC ADR REP 2 ORD SHS (G|16.57
20150716|05382A203|AVV|155|AVIVA PLC SUB CAP SECS (GBR)|27.07
20150716|054303102|AVP|652|AVON PRODUCTS INC|5.80
20150716|054540109|ACLS|399|AXCELIS TECHNOLOGIES INC.|3.01
20150716|05462D101|AXIH|5169|Axion International Holdings, |0.06
20150716|05463D100|AXLL|60|AXIALL CORP COM STK (DE)|32.88
20150716|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.97
20150716|05477Q105|AZIHY|154|AZIMUT HLDNG SPA UNSPONSORED A|53.05
20150716|054937107|BBT|2502|BB&T CORPORATION|41.59
20150716|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.17
20150716|054937404|BBTPRE|54|BB&T CORPORATION DEP SHS REPST|24.40
20150716|054937602|BBTPRF|1377|BB&T CORPORATION DEPOSITARY SH|23.33
20150716|054937800|BBTPRG|2619|BB&T CORP DEP SHS REPSTG 1/100|23.33
20150716|05501X100|AZUR|7258|AZURE MIDSTREAM PARTNERS LP CO|13.53
20150716|05508R106|BGS|217|B&G FOODS INC COM STK (DE)|29.23
20150716|05518T209|BACPRZ|418|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20150716|05523R107|BAESY|1132|BAE SYS PLC SPONS ADR|30.30
20150716|055262505|BASFY|612|BASF SE COMMON STOCK|91.93
20150716|055298103|BCBP|13|BCB BANCORP INC (NJ)|11.48
20150716|05530H100|BBAVY|52|BBA Aviation Plc Unsponsored A|23.70
20150716|05534B760|BCE|2|BCE INC COM (NEW)|42.33
20150716|05540P100|BBX|92|BBX CAPITAL CORP CLASS A COM|16.03
20150716|05541J103|BBSEY|10244|BB SEGURIDADE PARTICIPACOES SA|10.84
20150716|05541Q206|BGEPRB|141|BGE CAPITAL TST II 6.20% TRST |25.63
20150716|05541T101|BGCP|207|BGC PARTNERS INC CL A COM STK |9.13
20150716|05541T408|BGCA|15635|BGC PARTNERS, INC 8.125% SR NT|26.78
20150716|05544A109|BGSF|891|BG STAFFING INC COMMON STOCK|12.31
20150716|05545E209|BBL|582|BHP BILLITON P/C SPONS ADR|38.33
20150716|05561Q201|BOKF|237|BOK FINL CORP|69.12
20150716|055630107|BPT|211|BP PRUDHOE BAY ROYALTY TR|59.04
20150716|055639108|BPZRQ|7984|BPZ RESOURCES INC COM STK|.
20150716|05566T101|BNCN|20|BNC BANCORP (NC)|20.59
20150716|05566U108|BOFI|7924|BOFI HOLDING, INC.|110.99
20150716|05577E101|BT|214|BT GROUP PLC ADS ( 10 ORD SHS)|73.11
20150716|05580M108|RILY|598|B. RILEY FINANCIAL, INC. COMMO|10.00
20150716|05605H100|BWXT|229|BWX TECHNOLOGIES INC COM STK (|25.64
20150716|05606L100|BYDDY|5215|BYD Company Ltd Unsponsored AD|9.35
20150716|05617K109|MCI|326|BABSON CAP CORPORATE INVS (MA)|16.17
20150716|05617T100|BGH|200|BABSON CAP GLOBAL SHORT DURATI|20.04
20150716|056525108|BMI|532|BADGER METER INC|63.24
20150716|057224107|BHI|4262|BAKER HUGHES INC;COM USD1|59.50
20150716|057665200|BCPC|8|BALCHEM CORP|55.59
20150716|05845R306|BAFYY|416|BALFOUR BEATTY PLC SPONSORED A|7.19
20150716|058498106|BLL|18|BALL CORP|71.58
20150716|058516105|BTN|100|BALLANTYNE STRONG INC|4.81
20150716|058586108|BLDP|147|BALLARD POWER SYS INC|1.58
20150716|058779109|BLHEY|5|Baloise Holding AG Unsponsored|12.70
20150716|05945F103|BANF|3|BANCFIRST CORP|65.31
20150716|05951A303|BMDPY|296|BANCA MONTE DEI PASCHI DI SIEN|0.82
20150716|059520106|BCH|4162|BANCO DE CHILE ADS (REP 600 SH|66.72
20150716|05961W105|BMA|43|BANCO MACRO S.A. ADS (EA REPTS|50.16
20150716|05965X109|BSAC|38|BANCO SANTANDER-CHILE ADS 1 (4|20.88
20150716|05967A107|BSBR|2016|BANCO SANTANDER BRASIL SA ADS |5.60
20150716|05968U102|BPESY|10069|BANCO POPULAR ESPANOL SA MADRI|19.35
20150716|05969A105|TBBK|28|THE BANCORP BANK|9.51
20150716|059692103|BXS|29|BANCORPSOUTH INC|26.17
20150716|059695106|BCV|352|BANCROFT FUND LTD COM|21.03
20150716|059893107|BKKLY|197|Bangkok Bank|25.38
20150716|05990K106|BANC|611|BANC CALIF INC|13.90
20150716|05990K304|BOCA|92|BANC CALIF INC 7.5% SR NT DUE |26.16
20150716|060505104|BAC|2810|BANK OF AMERICA CORP|17.68
20150716|060505310|BACPRY|468|BANK AMER CORP DEP SHS REPSTG |25.65
20150716|060505591|BMLPRJ|324|BK OF AMERICA DEP SHS RPSTG 1/|21.41
20150716|060505617|BMLPRI|6524|BK OF AMERICA DEP SHS RPSTG 1/|25.36
20150716|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|19.44
20150716|060505682|BACPRL|53|BANK OF AMERICA CORP NON CUMUL|1114.57
20150716|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|25.55
20150716|060505831|BACPRD|238|BK OF AMER CORP DEPO SHS REPTS|25.36
20150716|061874103|BKEAY|94|BANK OF EAST ASIA LTD SPON ADR|4.18
20150716|062510300|BKHYY|16|BANK HAPOALIM BM SPONSORED ADR|27.92
20150716|062540109|BOH|101|BANK OF HAWAII CORPORATION|67.38
20150716|063425102|BMRC|203|BANK MARIN (BANCORP|49.77
20150716|063750103|BKMU|76|BANK MUTUAL CORP NEW|7.69
20150716|063904106|OZRK|1177|BANK OF THE OZARKS INC|45.54
20150716|064058100|BK|586|BANK OF NEW YORK MELLON CORP|42.67
20150716|064058209|BKPRC|446|BANK NEW YORK MELLON CORP DEP |24.70
20150716|064149107|BNS|19241|BANK OF NOVA SCOTIA (F)|49.60
20150716|06426M104|BACHY|232|Bank of China Ltd Beijing Unsp|14.32
20150716|064525108|BKQNY|924|Bank of Queensland Ltd Unspons|19.36
20150716|066011206|BKJAY|98|BANK YOKOHAMA LTD JAPAN ADR|26.01
20150716|06643P104|BFIN|568|BANK FINANCIAL CORP|12.03
20150716|06647F102|RATE|43|BANKRATE, INC COM|9.81
20150716|06652K103|BKU|1716|BANKUNITED INC COM STK (DE)|36.71
20150716|06652V208|BANR|118|BANNER CORP COM STK NEW (WA)|48.27
20150716|066800103|BAA|14|BANRO CORPORATION|0.31
20150716|06684L103|BZUN|5|BAOZUN INC SPONSORED ADR (CYM)|7.67
20150716|066849100|BHB|149|BAR HARBOR BANKSHARES|36.00
20150716|067021105|BAOB|68|BARABOO BANCORP INC|1.80
20150716|06738C786|OIL|18435|BARCLAYS BANK PLC IPATH EXCH T|10.27
20150716|06738C794|GSP|104|BARCLAYS BANK PLC IPATH EXCH T|18.92
20150716|06738E204|BCS|56335|BARCLAYS PLC ADS =4 ORDINARY U|17.35
20150716|067383109|BCR|359|BARD C R INC|178.23
20150716|06739F119|JJN|550|BARCLAYS BK PLC IPATH BLOOMBER|14.61
20150716|06739F390|BCSPR|1409|BARCLAYS BANK PLC ADR SER 2 RE|25.61
20150716|06739H164|GRN|833|BARCLAYS PATH PLC I PATH GLOBA|9.98
20150716|06739H214|SGG|3236|BARCLAYS BK PLC IPATH BLOOMBER|30.31
20150716|06739H305|JJG|502|BARCLAYS BK PLC IPATH BLOOMBER|38.19
20150716|06739H362|BCSPRD|255|Barclays Bank Plc Sponsored AD|26.03
20150716|06739H511|BCSPRC|629|BARCLAYS BK PLC SPONSORED ADS |26.06
20150716|06739H644|GAZ|50|BARCLAYS BK PLC IPATH BLOOMBER|1.28
20150716|06739H750|JJE|10|BARCLAYS BK PLC IPATH BLOOMBER|9.33
20150716|06739H776|BCSPRA|229|BARCLAYS BK PLC SPON ADR REP C|26.10
20150716|06740C519|VXZ|2493|IPATH S&P 500VIX MID TERM FUTU|10.70
20150716|06740L469|DTUL|29|BARCLAYS BK PLC IPATH US DURAT|64.76
20150716|06740L477|STPP|94|BARCLAYS BK PLC IPATH BARCLAYS|37.84
20150716|06740P114|BCM|1129|BARCLAYS BK PLC IPATH PURE BET|29.93
20150716|06740P221|OLEM|1394|BARCLAYS BK PLC IPATH PURE BET|21.97
20150716|06740P643|DFVS|250|BARCLAYS BK PLC IPATH US TREAS|31.92
20150716|06742A669|CAPE|61|BARCLAYS BK PLC BARCLAYS ETN+ |80.30
20150716|06742A750|IMLP|639|BARCLAYS BK PLC IPATH S&P MLP |26.78
20150716|06742E711|VXX|8895|BARCLAYS BK PLC IPATH S&P 500 |17.70
20150716|06742K618|OSMS|134|BARCLAYS BK PLC BARCLAYS OFI S|22.29
20150716|06742W570|TAPR|71|BARCLAYS BK PLC BARCLAYS INVER|39.58
20150716|067532101|BRFH|11332|BARFRESH FOOD GROUP INC. COMMO|0.76
20150716|067594101|BCCI|48998|BARISTAS COFFEE CO INC COM STK|0.02
20150716|067774109|BKS|1068|BARNES & NOBLE INC|28.15
20150716|067806109|B|147|BARNES GROUP INCORPORATED|38.60
20150716|067901108|ABX|22629|BARRICK GOLD CORP|9.65
20150716|068221100|BRN|1444|BARNWELL INDUSTRIES INC|2.43
20150716|06846N104|BBG|26917|BILL BARRETT CORPORATION|7.33
20150716|06985P100|BAS|892|BASIC ENERGY SERVICES, INC.|6.57
20150716|070203104|BSET|171|BASSETT FURNITURE IND INC|37.86
20150716|071771109|BVNRY|860|BAVARIAN NORDIC A/S SPONSORED |52.42
20150716|071813109|BAX|102|BAXTER INTL INC;COM USD1|37.70
20150716|072730302|BAYRY|763|BAYER AG SPONS ADR|149.06
20150716|072743206|BAMXY|852|Bayerische Motoren Werke AG Un|34.17
20150716|07317Q105|BTE|5043|BAYTEX ENERGY CORP (CDA)|12.87
20150716|073271108|BV|12550|BAZAARVOICE INC COM|5.77
20150716|07329M100|BFR|38|BBVA BANCO FRANCES NS.A.|17.49
20150716|073295107|BBCN|559|BBCN BANCORP INC|15.11
20150716|073301103|JALA|6150|BE ACTIVE HOLDINGS, INC. COMMO|.
20150716|073320103|BESIY|436|BE SEMICONDCTR INDS NV NY REGS|28.31
20150716|073333106|BCHEY|2319|BEACH ENERGY LTD UNSPON ADR (A|14.36
20150716|073677205|BCONQ|199950|BEACON POWER CORPORATION COM|0.03
20150716|073685109|BECN|60|BEACON ROOFING SUPPLY, INC.|30.77
20150716|073844102|BSF|146|BEAR ST FINL INC|9.16
20150716|07556Q881|BZH|36|BEAZER HOMES USA INC NEW|19.60
20150716|075571109|BEBE|5808|BEBE STORES INC|2.03
20150716|075887109|BDX|168|BECTON DICKINSON & CO|146.75
20150716|07724U103|BDRFY|1729|Beiersdorf A G Unsponsored ADR|17.30
20150716|077454106|BDC|486|BELDEN, INC COM|74.53
20150716|078314101|BXE|5651|BELLATRIX EXPLORATION LTD (CAN|2.39
20150716|078454105|BELLY|1108|Belle International Holdings L|10.67
20150716|079476404|BHVCF|1377|BELLHAVEN COPPER & GOLD INC CO|0.19
20150716|079481107|BLCM|67|BELLICUM PHARMACEUTICALS INC C|19.32
20150716|081437105|BMS|27|BEMIS INC|47.00
20150716|08160H101|BHE|340|BENCHMARK ELECTRONICS INC|21.02
20150716|08171T102|BNCL|34|BENEFICIAL BANCORP INC COM STK|12.94
20150716|081794109|BSEFY|1178|BENESSE HOLDINGS INC UNSPON AD|25.98
20150716|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.16
20150716|08425P104|BKGFY|129|Berkeley Group Holdings Plc Un|51.28
20150716|084423409|WRBPRB|63|BERKLEY W.R. CORP 5.625 SUB DE|24.68
20150716|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|213800.00
20150716|084670702|BRKB|1682|BERKSHIRE HATHWY INC(HLDG CO)B|142.61
20150716|084680107|BHLB|50|BERKSHIRE HILLS BANCORP INC|28.74
20150716|086516101|BBY|664|BEST BUY CO INC|34.42
20150716|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150716|08861Q103|BZQIY|8|Bezeq The Israeli Telecommunic|9.03
20150716|08861T206|BGMD|312|BG MEDICINE INC COM STK NEW|2.45
20150716|088836309|BDVSY|61|BIDVEST GROUP LTD SPON ADR NEW|50.42
20150716|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|14.26
20150716|089302103|BIG|493|BIG LOTS INC.|44.36
20150716|089695100|BIGG|114531|BIG TREE GROUP, INC. COMMON ST|.
20150716|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |437.79
20150716|09057G602|BRLI|18|BIO-REFERENCE LABS INC-NEW-|44.79
20150716|090572207|BIO|501|BIO-RAD LABS CL A|150.58
20150716|09058V103|BCRX|237|BIOCRYST PHARMACEUTICALS INC|15.67
20150716|09060C200|BKYI|916300|BIO-KEY INTL INC COM STK NEW (|0.20
20150716|09060J106|BDSI|796|BIODELIVERY SCIENCES INTL INC |9.05
20150716|09061G101|BMRN|454|BIOMARIN PHARMACEUTICAL INC|146.30
20150716|09062F201|BHRT|4707|BIOHEART, INC. COM|.
20150716|09062W204|BLFS|9654|BIOLIFE SOLUTIONS INC COM STK |2.12
20150716|09063H107|BMR|1697|BIOMED REALTY TRUST INC|20.35
20150716|09065A100|BLGO|184|BioLargo, Inc. Common Stock|0.33
20150716|090655408|BRTXD|1024|BIORESTORATIVE THERAPIES INC|10.50
20150716|09066L105|BTX|21|BIOTIME INC|3.38
20150716|09066L162|BTXWS|315|BIOTIME INC WTS EXP 10/1/2018 |1.05
20150716|090672106|BEAT|99|BIOTELEMETRY INC COM STK (DE) |11.37
20150716|090678202|BSPM|280|BIOSTAR PHARMACEUTICALS INC CO|0.98
20150716|09069N108|BIOS|2001|BIOSCRIP, INC.|3.21
20150716|090694100|BOTA|84|BIOTA PHARMACEUTICALS INC|2.36
20150716|09070K200|BSRC|2500|BIOSOLAR INC COM STK(NV)|0.34
20150716|09072R104|BION|3240|BIONITROGEN HOLDINGS CORP. COM|0.03
20150716|09072U107|BDPT|1370|BIOADAPTIVES, INC. COMMON|0.90
20150716|09072V105|BIOC|63126|BIOCEPT INC COM STK (DE)|2.75
20150716|09072X101|BPMX|752|BIOPHARMX CORP COM (NV)|2.34
20150716|09073C106|BICX|7677|BIOCORRX INC. COMMON STOCK|0.05
20150716|09073M104|TECH|39|BIO-TECHNE CORP COM|103.28
20150716|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |4.55
20150716|09074D103|BITI|145|BIOTIE THERAPIES CORP SPONSORE|19.43
20150716|090931106|BSTC|205|BIOSPECIFICS TECHNOLOGIES CORP|50.55
20150716|091727107|BITA|669|BITAUTO HOLDINGS LTD SPONSORED|45.90
20150716|09173J100|BTCS|55782|BITCOIN SHOP INC COM STK (NV) |0.16
20150716|09173T108|GBTC|149|BITCOIN INVT TR COM STK (DE)|30.50
20150716|09180C106|BJRI|13|BJ'S RESTAURANTS INC|49.24
20150716|09202G101|BDE|304|BLACK DIAMOND, INC COM|9.75
20150716|092113109|BKH|24495|BLACK HILLS CORPORATIONS|44.27
20150716|09214X100|BKFS|122|BLACK KNIGHT FINL SVCS INC CL |29.47
20150716|09228A104|BKBEF|1500|BLACKBIRD ENERGY, INC. ORDINAR|0.15
20150716|09228B201|BBRD|96280|BLACKBIRD INTERNATIONAL CORPOR|0.03
20150716|09228F103|BBRY|4487|BLACKBERRY LTD COM STK (CDA)|7.83
20150716|09238E104|HAWK|239|BLACKHAWK NETWORK HLDGS INC CO|42.95
20150716|09247D105|BKN|506|BLACKROCK INVT QUALITY MUNI TR|14.78
20150716|09247X101|BLK|658|BLACKROCK INC|346.49
20150716|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.50
20150716|09248C106|BPK|488|BLACKROCK MUNICIPAL 2018 TERM |15.43
20150716|09248D104|BUI|456|BLACKROCK UTIL & INFRASTRCTURE|18.64
20150716|09248E102|BFZ|819|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20150716|09248F109|BFK|1061|BLACKROCK MUNICIPAL INCOME TRU|13.75
20150716|09248H105|BBF|1958|BLACKROCK MUNICIPAL INCOME INV|13.38
20150716|09248J101|BNJ|12|BLACKROCK NEW JERSEY MUNICIPAL|14.45
20150716|09248T109|BSD|50|BLACKROCK STRATGC MNI TST SBI |13.19
20150716|09248X100|BBN|586|BLACKROCK BUILD AMERICA BOND T|19.90
20150716|092481100|BHV|302|BLACKROCK VA MUNI BD TST|16.82
20150716|09249E101|BHK|686|BLACKROCK CORE BOND TRUST|12.84
20150716|09249H104|BBK|87|BLACKROCK MUNICIPAL BOND TR|15.03
20150716|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|14.03
20150716|09249N101|BLE|97|BLACKROCK MUNI INCOME TRUST II|14.28
20150716|09249R102|BFY|90|BLACKROCK NY MUNI INC TRUST II|14.69
20150716|09249W101|BLW|76|BLACKROCK LTD DURATION INCM TS|15.21
20150716|09249X109|BKK|25|BLACKROCK MUNI 2020 TERM TRUST|15.59
20150716|09250G102|BAF|15204|BLACKROCK MUNI INC INVT QUAL T|14.09
20150716|09250M109|BFO|1500|BLACKROCK FLORIDA MUN 2020 TER|14.78
20150716|09250W107|BME|41|BLACKROCK HEALTH SCIENCES TRUS|44.88
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20150716|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |16.42
20150716|09253R105|MVF|997|BLACKROCK MUNIVEST FUND, INC. |9.51
20150716|09253U108|BX|4845|THE BLACKSTONE GROUP L.P. COM |41.33
20150716|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |11.16
20150716|092533108|BKCC|655|BLACKROCK CAPITAL INVESTMENT C|9.24
20150716|09254E103|MYI|5344|BLACKROCK MUNIYIELD QUALITY FN|14.05
20150716|09254F100|MQY|494|BLACKROCK MUNI YIELD QUALITY F|15.34
20150716|09254G108|MQT|59|BLACKROCK MUNI YIELD QUALITY F|12.61
20150716|09254K109|MZA|889|BLACKROCK MUNIYIELD ARIZONA FU|16.90
20150716|09254L107|MUC|95|BLACKROCK MUNIHLDGS CALIFORNIA|14.07
20150716|09254N103|MCA|195|BLACKROCK MUNIYIELD CALIFORNIA|14.51
20150716|09254P108|MFL|132|BLACKROCK MUNIHLDGS INVST QUAL|13.94
20150716|09254R104|MYF|335|BLACKROCK MUNIYIELD INVESTMENT|14.57
20150716|09254Y109|MYJ|1110|BLACKROCK MUNI YLD NJ FUND INC|14.37
20150716|09255C106|MHN|1|BLACKROCK MUNIHLDGS NY QUALITY|13.62
20150716|09255E102|MYN|1156|BLACKROCK MUNIYLD NY QUALITY F|13.05
20150716|09255G107|MPA|76|BLACKROCK MUNIYLD PA QUAL FND |13.49
20150716|09255P107|HYT|155|BLACKROCK CORP HIGH YLD FD INC|10.75
20150716|09255Q105|BHL|1124|BLACKROCK DEFINED OPPORTUNITY |13.34
20150716|09256A109|CII|3|BLACKROCK ENHANCED CAP & INCOM|14.78
20150716|09256U105|BSL|437|BLACKSTONE/GSO SENIOR FLT RT|17.14
20150716|09257P105|BTT|857|BLACROCK MUN TARGET TERM TR CO|20.39
20150716|09257W100|BXMT|1493|BLACKSTONE MORTGATE TRUST INC |28.76
20150716|09258A107|BIT|590|BLACKROCK MULTI-SECTOR INCOME |16.83
20150716|09348R201|ADRD|46|BLDRS DEVELOPED MKTS 100 ADR I|24.01
20150716|093671105|HRB|5314|BLOCK H & R INC|31.65
20150716|094235108|BLMN|86|BLOOMIN BRANDS INC COM STK (DE|23.36
20150716|095306114|BLBDW|200|BLUE BIRD CORP WT EXP 02/24/20|1.38
20150716|09531B302|BCYPD|3591|BLUE CALYPSO INC|8.05
20150716|095573101|BHBK|124|BLUE HILLS BANCORP INC COM|14.86
20150716|09578R103|NILE|558|BLUE NILE INC|31.28
20150716|09605C202|BLSP|116434|BLUE SPHERE CORP. COMMON STOCK|0.02
20150716|09609H108|BWPC|10922|BLUE WATER PETROLEUM CORP COM |0.10
20150716|09625U109|BKEP|192|BLUEKNIGHT ENERGY PARTNERS L.P|7.22
20150716|096761101|BOBE|87|EVANS BOB FARMS INC|50.96
20150716|097023105|BA|698|BOEING CO;COM USD5|146.89
20150716|09739D100|BCC|30|BOISE CASCADE CO DEL COM STK (|34.37
20150716|097488100|BOJA|229|BOJANGLES INC COM|22.04
20150716|09752V102|BDNNY|2594|Boliden AB Unsponsored ADR (Sw|37.29
20150716|09776J101|BONT|24499|BON-TON STORES INC (THE)|5.77
20150716|09777B107|BONA|12|BONA FILM GROUP LTD SPONSORED |11.60
20150716|097793103|BCEI|568|BONANZA CREEK ENERGY INC COM S|13.11
20150716|099406100|BOOT|889|BOOT BARN HLDGS INC COM STK (D|33.44
20150716|099514101|BOALY|33|BORAL LTD SPONS ADR|18.24
20150716|099724106|BWA|221|BORGWARNER INC|53.83
20150716|10010U100|BSDGY|2242|BOSIDENG INTERNATIONAL HLDGS L|5.35
20150716|10011B200|BSHI|83|BOSS HLDGS INC COM STK (DE)|12.70
20150716|100557107|SAM|30|BOSTON BEER CO INC (THE) CL-A |220.55
20150716|101121101|BXP|1415|BOSTON PROPERTIES INC.|124.14
20150716|101121408|BXPPRB|1300|BOSTON PPTYS INC DEP SH REPSTG|24.82
20150716|101150100|BTHE|1120|BOSTON THERAPEUTICS INC COMMON|0.15
20150716|101388106|EPAY|122|BOTTOMLINE TECH INC DEL|27.69
20150716|101405108|BDBD|7749|BOULDER BRANDS INC|6.86
20150716|101507101|BIF|889|BOULDER GROWTH & INCOME FUND I|8.42
20150716|10211F100|BVX|200|BOVIE MEDICAL CORP|2.33
20150716|10316T104|BOX|175517|BOX INC CL A COM STK (DE)|17.83
20150716|103304101|BYD|96|BOYD GAMING CORP|16.93
20150716|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|45.03
20150716|105105209|BXBLY|11416|BRAMBLES LTD (AUSTRALIA)|16.58
20150716|105368203|BDN|327|BRANDYWINE REALTY TST|13.75
20150716|10567B109|BBRG|150|BRAVO BRIO RESTAURANT GROUP, I|13.30
20150716|10637U103|BVAP|8595|BREATHE ECIG CORP|0.05
20150716|106764103|BZC|44|BREEZE-EASTERN CORPORATION COM|12.85
20150716|106776107|BBEP|436|BREITBURN ENERGY PARTNERS LP C|3.92
20150716|106776115|BBEPP|1320|BREITBURN ENG PARTNERS LP CUM |18.81
20150716|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.60
20150716|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|8.84
20150716|108035106|BDGE|208|BRIDGE BANCORP|26.79
20150716|108441205|BRDCY|734|BRIDGESTONE CORP. LTD ADR|18.57
20150716|109043109|BGG|208|BRIGGS & STRATTON CORP|18.72
20150716|109194100|BFAM|12|BRIGHT HORIZONS FAMILY SOLUTIO|60.02
20150716|10949Q204|BCAUY|488|BRILLIANCE CHINA AUTOMOTIVE HL|67.09
20150716|109696104|BCO|1101|BRINKS CO (THE)|29.24
20150716|110122108|BMY|4202|BRISTOL MYERS SQUIBB COMPANY|69.28
20150716|111320107|BRCM|6161|BROADCOM CORP CL-A|52.79
20150716|11133B409|BSFT|208|BROADSOFT INC COM STK (DE)|33.38
20150716|11133T103|BR|38|BROADRIDGE FINL SOLUTIONS INC |53.59
20150716|111621306|BRCD|112|BROCADE COMM SYS NEW|10.84
20150716|112463104|BKD|130|BROOKDALE SENIOR LIVING INC CO|33.56
20150716|112585104|BAM|921|BROOKFIELD ASSET MANAGEMENT IN|35.53
20150716|11283U108|HTR|200|BROOKFILED TOTAL RETURN FD INC|22.84
20150716|11373M107|BRKL|103|BROOKLINE BANCORP INC DEL|11.63
20150716|114340102|BRKS|634|BROOKS AUTOMATION INC|11.53
20150716|115236101|BRO|16|BROWN & BROWN,INC|34.08
20150716|115637209|BFB|46|BROWN-FORMAN CORP CL-B|101.06
20150716|116794108|BRKR|27|BRUKER CORPORATION COM|21.01
20150716|11777Q209|BTG|35870|B2Gold Corp Common shares (Can|1.43
20150716|118230101|BPL|471|BUCKEYE PARTNERS L.P. INT UNIT|73.20
20150716|118440106|BKE|563|BUCKLE INC (THE)|45.58
20150716|12008R107|BLDR|579|BUILDERS FIRST SOURCE, INC.|12.23
20150716|120128103|BLDW|246786|BUILDING TURBINES, INC. COMMON|.
20150716|120738406|BZLFY|8615|BUNZL PLC ADS (RP 5 ORD SHS)|27.87
20150716|122017106|BURL|675|BURLINGTON STORES INC COM STK |55.46
20150716|122295108|BURCA|130|BURNHAM HOLDINGS INC CL-A|17.86
20150716|123159105|BZYR|1335|BURZYNSKI RESEARCH INSTITUTE|0.09
20150716|123720104|BUKS|185|BUTLER NATIONAL CORP|0.25
20150716|12429U101|BZZUY|100|Buzzi Unicem Spa Unsponsored A|7.62
20150716|12466Q104|CFFI|1|C&F FINANCIAL CORP|37.11
20150716|12477X106|CAP|597|CAI INTERNATIONAL, INC.|19.11
20150716|12479G101|CBFV|40|CB FINANCIAL SERVICES INC|19.85
20150716|124830100|CBL|410|CBL &ASSOCIATES PROPERTIES INC|16.45
20150716|124830803|CBLPRE|813|CBL & ASSOC PPTYS INC. DEPOSIT|25.50
20150716|124857202|CBS|60559|CBS CORPORATION CLASS B COM NE|55.37
20150716|12503M108|CBOE|87|CBOE HLDGS INC COM STK (DE)|61.42
20150716|12504L109|CBG|3320|CBRE GROUP INC CL A|38.04
20150716|12508E101|CDK|144|CDK GLOBAL INC COM|53.23
20150716|125134106|CEB|57|CEB INC COMMON|88.81
20150716|12514G108|CDW|143|CDW COPR COM STK (DE)|34.31
20150716|12531Q105|CGG|569|CGG|5.00
20150716|12541W209|CHRW|5870|C.H. ROBINSON WORLDWIDE INC NE|63.04
20150716|12542R209|CHSCP|708|CHS INC CUM REDEMABLE PFD 8%|30.28
20150716|12542R506|CHSCN|736|CHS INC PREFERRED CLASS B SERI|26.66
20150716|12542R803|CHSCL|1319|CHS INC PFD CL B SER 4|27.28
20150716|12545M207|CHYHY|186|CHR HANSEN HLDG A/S SPONSORED |27.24
20150716|125509109|CI|110|CIGNA CORP|156.07
20150716|125581801|CIT|25|CIT GROUP INC NEW (DE)|47.77
20150716|12572Q105|CME|994|CME GROUP, INC|97.81
20150716|125896100|CMS|3610|CMS ENERGY CORP|33.84
20150716|125906107|CSS|201|CSS INDUSTRIES INC|30.71
20150716|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|47.16
20150716|12591N109|BNK|63|C1 FINL INC COM STK (FL)|19.30
20150716|125919308|CVU|100|CPI AEROSTRUCTURES INC|9.95
20150716|125961300|CTIB|1174|CTI INDUSTRIES CORP|3.65
20150716|126117100|CNA|6|CNA FINANCIAL CORP|39.98
20150716|126128107|CCNE|98|CNB FINL CORP (PA)|18.71
20150716|12618T105|CRAI|1|CRA INTERNATIONAL, INC|25.98
20150716|12621E103|CNO|274|CNO FINANCIAL GROUP INC COM ST|18.76
20150716|12626F105|CRMMF|5300|CRH Medical Corp Ordinary Shar|4.01
20150716|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.67
20150716|12637A103|CCLP|110|CSI COMPRESSCO L P|16.57
20150716|12637N204|CSLLY|8014|CSL LTD SPONSORED ADR (AUS)|34.88
20150716|126408103|CSX|2434|CSX CORP|32.40
20150716|12642X106|CTCM|509|CTC MEDIA INC COM STK|1.95
20150716|12646R105|CST|434|CST BRANDS INC COM|39.77
20150716|12648L106|CTIC|69|CTI BIOPHARMA CORP COM STK (WA|1.90
20150716|12649L105|AFTY|16853|CSOP ETF TR FTSE CHINA A50 ETF|19.65
20150716|126501105|CTS|7|CTS CORP|19.04
20150716|126576206|CUI|192|CUI GLOBAL, INC. COMMON STOCK |4.71
20150716|126600105|CVBF|16569|CVB FINANCIAL CORP|18.04
20150716|12662P108|CVI|1408|CVR ENERGY INC COM STK (DE)|38.78
20150716|12663P107|CVRR|1598|CVR REFNG LP COM UNIT REPSTG L|19.49
20150716|126633106|UAN|82|CVR PARTNERS LP COM|12.31
20150716|126650100|CVS|1504|CVS HEALTH CORPORATION (DE)|109.90
20150716|12673A108|CYS|500|CYS INVTS INC COM STK (MD)|7.94
20150716|12673A207|CYSPRA|171|CYS INVESTMENTS INC CUMULATIVE|24.30
20150716|12673A306|CYSPRB|440|CYS INVESTMENTS INC PFD SER B |23.12
20150716|12673P105|CA|4557|CA, INC.|30.52
20150716|126804301|CAB|370|CABELA'S INCORPORATED|51.52
20150716|12686C109|CVC|806|CABLEVISION SYS CP NY GRP CL-A|27.49
20150716|127055101|CBT|33|CABOT CORP|37.61
20150716|12709P103|CCMP|121|CABOT MICROELECTRONICS CORP|44.78
20150716|127097103|COG|1464|CABOT OIL & GAS CORP|29.41
20150716|12718M109|CAFN|76080|CACHET FINANCIAL SOLUTIONS, IN|0.35
20150716|127190304|CACI|53|CACI INTERNATIONAL INC CL-A|82.74
20150716|127387108|CDNS|908|CADENCE DESIGN SYS INC|19.69
20150716|127537207|CDZI|1|CADIZ INC NEW|9.17
20150716|127639102|KDUS|1000|CADUS CORP|1.27
20150716|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|8.07
20150716|127686103|CZR|81|CAESARS ENTERTAINMENT CORP|6.65
20150716|12803K109|CAIXY|289066|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150716|128030202|CALM|580|CAL-MAINE FOODS INC|52.81
20150716|128058104|CLBS|10|CALADRIUS BIOSCIENCES INC COM |1.90
20150716|12811L107|CHW|1365|CALAMOS GLOBAL DYNAMIC INCOME |8.61
20150716|12811P108|CHY|3069|CALAMOS CONV & HIGH INCOME FD |13.16
20150716|12811R104|CLMS|365|CALAMOS ASSET MANAGEMENT, INC.|12.11
20150716|12811V105|CCD|301|CALAMOS DYNAMIC CONV & INCOME |22.84
20150716|128125101|CSQ|1257|CALAMOS STRATEGIC TOTAL RETURN|11.11
20150716|128246105|CVGW|498|CALAVO GROWERS INC|53.26
20150716|12932K202|CALVF|100|CALEDONIA MINING CORP ORD SHS |0.75
20150716|129500104|CAL|742|CALERES INC COM STK (NY)|32.61
20150716|129603106|CCC|126|CALGON CARBON CORP|18.41
20150716|13057Q107|CRC|2766|CALIFORNIA RES CORP COM STK (D|5.28
20150716|130788102|CWT|160|CALIFORNIA WTR SVC GRP(HLDG CO|23.63
20150716|13088P102|CRGP|31819|CALISSIO RESOURCES GROUP, INC.|.
20150716|13089P101|CALA|2398|CALITHERA BIOSCIENCES INC COMM|6.88
20150716|131193104|ELY|928|CALLAWAY GOLF CO|8.94
20150716|13123E500|CALD|74|CALLIDUS SOFTWARE INC|14.90
20150716|13123X102|CPE|1192|CALLON PETROLEUM CO|7.29
20150716|13123X409|CPEPRA|76|CALLON PETE COMP PFD SHS SER A|48.58
20150716|13124L107|CLLXF|11347|CALLINEX MINES, INC. ORDINARY |0.28
20150716|131347304|CPN|386748|CALPINE CORPORATION COMMON STO|17.49
20150716|131476103|CLMT|437|CALUMET SPECIALTY PRODUCTS PAR|27.63
20150716|13201A107|ABCD|342|CAMBIUM LEARNING GROUP, INC CO|4.84
20150716|132011107|CBM|349|CAMBREX CORP|46.30
20150716|132061607|GAA|1124|CAMBRIA GLOBAL ASSET ALLOCATIO|24.67
20150716|132152109|CATC|175|CAMBRIDGE BANCORP|46.00
20150716|133131102|CPT|572|CAMDEN PROPERTY TRUST SBI|78.01
20150716|13342B105|CAM|68|CAMERON INTERNATIONAL CORPORAT|50.72
20150716|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150716|134429109|CPB|97|CAMPBELL SOUP CO CAPITAL|47.59
20150716|13466Y105|CCG|24|CAMPUS CREST COMMUNITIES INC C|5.59
20150716|13466Y204|CCGPRA|313|CAMPUS CREST CMNTYS INC 8% CUM|23.64
20150716|134808203|CNNEF|200|CANACOL ENERGY LTD ORDINARY SH|2.15
20150716|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150716|135442101|CCAN|265|CANADIAN CANNABIS CORP. COMMON|3.15
20150716|136069101|CM|3990|CANADIAN IMPERIAL BK OF COMMER|70.85
20150716|136375102|CNI|11095|CDN NATL RAILWAY FULLY PD SHS |59.26
20150716|136385101|CNQ|34624|CANADIAN NATURAL RESOURCES LTD|25.55
20150716|13643E105|COSWF|900|CANADIAN OIL SANDS LTD. ORDINA|6.69
20150716|13645T100|CP|2636|CANADIAN PACIFIC RAILWAY LTD|156.46
20150716|136635109|CSIQ|156|CANADIAN SOLAR INC. COM|26.23
20150716|13739U104|CGIX|94|CANCER GENETICS, INC. COMMON S|12.44
20150716|137576104|CFPZF|19|Canfor Corporation New Ordinar|21.85
20150716|13764T105|CBDS|8500|CANNABIS SATIVA, INC. COMMON S|2.36
20150716|138098108|CMN|47|CANTEL MEDICAL CORPORATION|54.31
20150716|13811E101|CPHC|992|CANTERBURY PARK HLDS CORP|10.66
20150716|138857206|CGCC|2098|CANYON GOLD CORP.|0.10
20150716|139098107|CGEMY|1059|CAP GEMINI SA ADR (FR)|47.88
20150716|139594105|CPLA|194|CAPELLA EDUCATION COMPANY COM |54.49
20150716|139674105|CCBG|188|CAPITAL CITY BK GROUP INC|15.47
20150716|139794101|CBF|144|CAPITAL BK FINL CORP CL A COM |29.22
20150716|14040H105|COF|289|CAPITAL ONE FINANCIAL CORP|90.10
20150716|14040H402|COFPRP|1298|CAPITAL ONE FINANCIAL CORP PFD|25.11
20150716|14040H600|COFPRC|164|CAPITAL ONE FINL CORP DEP SHS |25.71
20150716|140475104|CSU|19|CAPITAL SENIOR LIVING CORP|23.25
20150716|14054R106|CPTA|176|CAPITALA FIN CORP COM|16.00
20150716|14057J101|CFFN|609|CAPITOL FEDERAL FINANCIAL COM |12.26
20150716|14066L105|CAPN|9963|CAPNIA INC COMMON STOCK|3.01
20150716|14066L113|CAPNW|2548|CAPNIA INC SERIES A WT EX 02/0|0.80
20150716|14067D102|CPST|37918|CAPSTONE TURBINE CORP|0.36
20150716|14067E506|CMO|3584|CAPSTEAD MTG (NEW)|11.58
20150716|14067E605|CMOPRE|287|CAPSTEAD MORTGAGE CORPORATION |24.70
20150716|14070F102|CAPC|2000|CAPSTONE COS INC COM STK (FL) |0.01
20150716|140755109|CARA|33|CARA THERAPEUTICS INC COM STK |14.73
20150716|140781105|CRR|107|CARBO CERAMICS INC|36.01
20150716|14115L205|CABN|52827|CARBON SCIENCES INC COM COM ST|.
20150716|141337105|CARB|1|CARBONITE INC COM STK (DE)|11.77
20150716|141384107|CBYL|44|CARBYLAN THERAPEUTICS INC COM |7.09
20150716|14140U105|CDYCF|8000|CARDERO RES CORP.|0.01
20150716|14141D102|CDXI|1273|CARDAX INC COM STK (DE)|0.15
20150716|14149F109|CFNL|244|CARDINAL FIN'L CORP|22.98
20150716|14149Y108|CAH|215|CARDINAL HEALTH INC|86.60
20150716|14150H101|CEGX|57547|CARDINAL ENERGY GROUP, INC. CO|0.09
20150716|14153Q108|CDNL|24369|CARDINAL RESOURCES INC COM STK|0.05
20150716|14159N208|EKGGF|3000|Cardiocomm Solutions Inc New O|0.05
20150716|141619106|CSII|45|CARDIOVASCULAR SYS INC COM STK|30.11
20150716|141633107|CRCM|45|CARE.COM, INC COM STK|6.26
20150716|14167L103|CDNA|118|CAREDX INC COM|7.25
20150716|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.16
20150716|142339100|CSL|238|CARLISLE COMPANIES INC|102.20
20150716|14309L102|CG|247|CARLYLE GROUP LP COM UNIT LTD |28.47
20150716|143130102|KMX|22154|CARMAX, INC.|67.55
20150716|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|27.89
20150716|143658300|CCL|6334|CARNIVAL CORPORATION (PAIRED S|51.84
20150716|143785103|CLBH|818|CAROLINA BANK HLDGS INC (NC)|12.40
20150716|143873107|CARO|47|CAROLINA FINL CORPN COM STK (D|14.95
20150716|144285103|CRS|16777|CARPENTER TECHNOLOGY CORP|38.27
20150716|144430204|CRRFY|17665|CARREFOUR S A (F) SPON ADR (FR|6.57
20150716|144577103|CRZO|536|CARRIZO OIL & GAS INC.|42.00
20150716|14574X104|TAST|225|CARROLS RESTAURANT GROUP, INC |10.68
20150716|14575D107|CSXXY|14|CARSALES.COM LTD UNSPONSORED A|15.70
20150716|146229109|CRI|228|CARTER'S INC|106.15
20150716|146900105|CADNF|300|CASCADES INC (F)|5.83
20150716|147322101|CSCD|1|CASCADE MICROTECH, INC.|14.75
20150716|147448104|CWST|863|CASELLA WASTE SYSTEMS INC|5.80
20150716|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|27.78
20150716|14808P109|CASS|73|CASS INFORMATION SYSTEMS INC|57.39
20150716|148411101|CAS|443|CASTEL A.M. & CO|5.68
20150716|148435100|ROX|725|CASTLE BRANDS INC COM|1.32
20150716|14862Q100|CSLT|591|CASTLIGHT HEALTH INC CL B COM |7.97
20150716|14875P107|CATB|844|CATABASIS PHARMACEUTICALS INC |13.37
20150716|148806102|CTLT|186|CATALENT INC COM STK (DE)|29.86
20150716|14888U101|CPRX|222|CATALYST PHARMACEUTICALS INC. |5.04
20150716|148887102|CTRX|204|CATAMARAN CORP COM STK (CDA)|61.38
20150716|148906308|CPCAY|882|CATHAY PACIFIC AIRWAYS SP ADR |12.19
20150716|149049405|CATS|5257|CATASYS INC. NEW COMMON STOCK |1.39
20150716|14912Y202|CTT|48|CATCHMARK TIMBER TR INC CL A C|11.79
20150716|149123101|CAT|19385|CATERPILLAR INC;COM USD1|84.16
20150716|149150104|CATY|148|CATHAY GENERAL BANCORP I|33.22
20150716|149205106|CATO|626|CATO CORP CL-A|39.28
20150716|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150716|14964U108|CAVM|1|CAVIUM|64.26
20150716|150837177|CVMWS|15940|CEL-SCI CORPORATION WARRANTS E|0.23
20150716|150838100|CGI|71|CELADON GROUP INC|21.55
20150716|150870103|CE|102|CELANESE CORPORATION SER A COM|68.98
20150716|15089R102|CPXX|123|CELATOR PHARMACEUTICALS INC. C|2.23
20150716|151020104|CELG|2300|CELGENE CORPORATION|131.39
20150716|15115V101|CTIX|17353|Cellceutix Corporation Common |3.02
20150716|15115X107|CMXC|2370|CELL MEDX CORP. COMMON STOCK|0.20
20150716|15117B103|CLDX|251|CELLDEX THERAPEUTICS, INC|26.82
20150716|15117K103|CLLS|197|CELLECTIS S A SPONSORED ADS (F|36.27
20150716|15117N404|CLSN|90|CELSION CORP NEW|2.53
20150716|15117P102|CBMG|173|CELLULAR BIOMEDICINE GROUP, IN|30.16
20150716|15118V207|CELH|1480|CELSIUS HOLDINGS INC COM STK (|2.32
20150716|151205200|CYAD|4209|CELYAD SA SPONSORED ADR|60.56
20150716|15126Q109|CPAC|1194|CEMENTOS PACASMAYO S.A.A. ADR |8.04
20150716|15130J109|CEMP|227|CEMPRA, INC. COMMON STOCK|38.99
20150716|15135U109|CVE|1154|CENOVUS ENERGY INC COM STK|14.30
20150716|15189T107|CNP|2103|CENTERPOINT ENERGY, (HDG CO.) |19.27
20150716|15200G100|CENP|39|CENTERPOINTE CMNTY BK HOOD RIV|7.65
20150716|15201P109|CSFL|247|CENTERSTATE BANKS INC COMMON S|13.96
20150716|15234Q207|EBR|237|ELECTROBRAS CENTRAIS ADR (COM)|1.88
20150716|15234U604|CEDWY|600|CENTRAIS ELETRICAS DE SANT ADS|4.66
20150716|153436100|CEE|1614|THE CENTRAL EUROPE,RUSSIA AND |20.95
20150716|153501101|CEF|857|CENTRAL FD CDA LTD CL A|11.09
20150716|153527205|CENTA|204|CENTRAL GARDEN & PET COMPANY C|10.98
20150716|153766100|CJPRY|2321|CENTRAL JAPAN RAILWAY CO UNSPO|18.01
20150716|15459P108|CTNR|193|CENTRAL NATURAL RESOURCES INC |23.05
20150716|154760409|CPF|175|CENTRAL PACIFIC FINANCIAL CORP|23.94
20150716|15607P109|CWIR|9876|CENTRAL WIRELESS INC|.
20150716|156432106|CNBKA|77|CENTURY BANCORP INC CL-A N VTG|41.20
20150716|156492100|CNTY|71|CENTURY CASINO INC|6.76
20150716|15670S105|CVO|11|CENVEO INC|1.83
20150716|156700106|CTL|1723|CENTURYLINK,INC COMMON STOCK|29.67
20150716|156773400|CERE|26586|CERES, INC. COMMON STOCK NEW|2.03
20150716|156782104|CERN|92|CERNER CORP|71.60
20150716|15708Q105|CERU|8132|CERULEAN PHARMA INC COMMON STO|4.40
20150716|157085101|CERS|2389|CERUS CORP|5.47
20150716|157210105|CEVA|846|CEVA INC;COM STK USD0.001|18.82
20150716|15722A102|CGRA|47269|CGROWTH CAPITAL INC COM STK (D|.
20150716|157842105|CSG|537|CHAMBERS STR PPTYS COM|7.55
20150716|15911M107|CYOU|15|CHANGYOU.COM LTD AMERICAN DEP |23.21
20150716|15911U109|CHGT|2285|CHANGING TECHNOLOGIES INC COM |0.16
20150716|15930P404|HOTR|1238|CHANTICLEER HOLDINGS, INC. NEW|2.48
20150716|159864107|CRL|49|CHARLES RIVER LABS INT'L INC|74.89
20150716|160904207|CPOKY|1504|CHAOEN POKPHAND FEDML SPON ADR|2.62
20150716|16117M305|CHTR|1429|CHARTER COMM INC DEL CL A COM |181.00
20150716|163072101|CAKE|20|CHEESECAKE FACTORY INC|54.29
20150716|163075104|CMCM|220|CHEETAH MOBILE INC ADR REP TEN|25.36
20150716|163086101|CHEF|61|THE CHEF'S WAREHOUSE, INC COM |19.98
20150716|163572209|CEMI|2054|CHEMBIO DIAGNOSTICS, INC. (NEW|4.82
20150716|16359R103|CHE|42|CHEMED CORPORATION|136.22
20150716|163731102|CHFC|64|CHEMICAL FINANCIAL CORP|33.46
20150716|163851108|CC|54644|CHEMOURS CO COM STK (DE)|12.99
20150716|163893209|CHMT|404|CHEMTURA CORP COM STK|27.30
20150716|16411Q101|CQP|2288|CHENIERE ENERGY PARTNERS, LP C|31.38
20150716|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |16.36
20150716|165167107|CHK|230664|CHESAPEAKE ENERGY CORP|11.29
20150716|165167842|CHKPRD|95|CHESAPEAKE ENERGY CORP CONV PF|71.40
20150716|165184102|CHPGF|8774|CHESAPEAKE GOLD CORP (CANADA) |1.47
20150716|165185109|CHKR|33|CHESAPEAKE GRANITE WASH TR COM|6.85
20150716|165240102|CHSP|125|CHESAPEAKE LODGING TRUST COMMO|32.01
20150716|165303108|CPK|51|CHESAPEAKE UTILITIES CORP|54.31
20150716|166764100|CVX|941|CHEVRON CORPORATION|94.24
20150716|167250109|CBI|12197|CHICAGO BRIDGE&IRON N.V. (NEW)|48.06
20150716|168615102|CHS|1065|CHICO'S FAS INC.|15.92
20150716|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.39
20150716|16890T105|BORN|3237|CHINA NEW BORUN CORP ADR RPSGT|1.05
20150716|168905107|PLCE|200|CHILDRENS PL INC COM STK (DE) |64.28
20150716|168909109|CHOLY|625|CHINA OILFIELD SVCS LTD SPONS |26.22
20150716|16891K103|CCCR|11|CHINA COMMERCIAL CREDIT, INC|0.96
20150716|168918100|CICOY|50|CHINA COSCO HOLDINGS CO LTD UN|2.63
20150716|168919108|CICHY|4839|China Construction Bank Corpor|16.72
20150716|168921104|CEVIY|402|China Everbright, Ltd Unsponso|25.70
20150716|168924108|CIDHY|665|China Agri Industries Holdings|8.85
20150716|16934Q208|CIM|8866|CHIMERA INVESTMENT CORP COM NE|14.20
20150716|16934W106|CMRX|197|CHIMERIX INC COM STK (DE)|48.94
20150716|16936J202|CALI|200|CHINA AUTO LOGISTICS INC COM S|1.06
20150716|16936R105|CAAS|307|CHINA AUTOMOTIVE SYSTEMS INC|7.59
20150716|16937R104|CEA|262|CHINA EASTERN AIRLINES LTD SPO|37.98
20150716|169373107|CHN|9|CHINA FUND INC (THE)|18.69
20150716|169379104|JRJC|317|CHINA FINANCE ONLINE CO. LTD A|4.97
20150716|16938C106|CBPO|81|CHINA BIOLOGIC PRODUCTS INC CO|113.88
20150716|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |3.01
20150716|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|15.15
20150716|16939P106|LFC|285|CHINA LIFE INSURANCE CO LTD AD|19.59
20150716|16941M109|CHL|1372|CHINA MOBILE LIMITED|62.28
20150716|16941R108|SNP|178|CHINA PETRO&CHEM ADS (100ORD) |79.13
20150716|16941T104|CPHI|4375|CHINA PHARMA HOLDINGS, INC. CO|0.30
20150716|16942X302|CSUN|156|CHINA SUNERGY CO LTD ADS(CAYMA|1.57
20150716|169424108|CNTF|91|CHINA TECHFAITH WIRELESS COMMU|0.97
20150716|169426103|CHA|193|CHINA TELECOM CORP LTD ADS (RE|55.51
20150716|16943C109|NPD|104|CHINA NEPSTAR CHAIN DRUGSTORE |2.24
20150716|16943W105|CGA|1778|CHINA GREEN AGRICULTURE, INC C|2.05
20150716|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.12
20150716|16944W104|DL|79|CHINA DISTANCE|13.57
20150716|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.01
20150716|16947L105|CWYCY|573|China Railway Construction Cor|13.86
20150716|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|79.22
20150716|16949A206|CJJD|85|CHINA JO-JO DRUGSTORES INC COM|2.85
20150716|16949H102|CNET|50731|CHINANET ONLINE HLDGS INC COM |1.04
20150716|16949N109|HTHT|8|CHINA LODGING GROUP LTD SPON A|22.29
20150716|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|121.76
20150716|16951C108|MY|1753|CHINA MING YANG WIND PWR GRP L|2.22
20150716|16951E104|ZX|751|CHINA ZENIX AUTO INTL LTD ADS |0.85
20150716|16951R105|CMCI|1|CHINA MODERN AGRIC INFO INC CO|0.68
20150716|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |17.90
20150716|16952T100|CMGE|11556|CHINA MOBILE GAMES & ENTMT GRP|21.21
20150716|169656105|CMG|1033|CHIPOLTE MEXICAN GRILL INC COM|661.19
20150716|169905106|CHH|24|CHOICE HOTELS INT'L INC(NEW)|55.21
20150716|17025X102|CHYCY|458|Chiyoda Corp Unsponsored ADR (|8.59
20150716|17044P106|CJEWY|423|CHOW TAI FOOK JEWELLERY GRP LT|10.40
20150716|171046105|CBK|1869|CHRISTOPHER & BANKS CORP|3.70
20150716|171232101|CB|624|CHUBB CORPORATION|121.87
20150716|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|73.59
20150716|17133Q502|CHT|4535|CHUNGHWA TELECOM CO LTD SPON A|30.23
20150716|171340102|CHD|130|CHURCH & DWIGHT CO INC|84.80
20150716|171484108|CHDN|1|CHURCHILL DOWNS INC|130.72
20150716|171604101|CHUY|3005|CHUYS HLDGS INC COM STK (DE)|27.12
20150716|171757107|CDTX|44|CIDARA THERAPEUTICS INC|14.69
20150716|171778202|CIOXY|121|CIELO SA SPON ADR|14.09
20150716|171779309|CIEN|1592|CIENA CORP COM NEW|24.32
20150716|171798101|XEC|375|CIMAREX ENERGY CO|106.06
20150716|17180X103|CYXPD|50|CIGARS MFOV INC|2.25
20150716|171871106|CBB|1687|CINCINNATI BELL INC.|3.77
20150716|172062101|CINF|252|CINCINNATI FINANCIAL CORP|53.57
20150716|172406100|CIDM|30244|CINEDIGM CORP., CLASS A COM ST|0.73
20150716|17243V102|CNK|199|CINEMARK HLDGS INC (DE)|41.31
20150716|17253H100|CLOK|1524|CIPHERLOC CORP COM STK (TX)|4.12
20150716|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|49.98
20150716|17275R102|CSCO|5862|CISCO SYSTEMS;COM USD0.001|28.11
20150716|172908105|CTAS|3042|CINTAS CORP|86.08
20150716|172967333|CPRL|785|CITIGROUP INC DEP SH REP 1/100|26.76
20150716|172967341|CPRK|1637|CITIGROUP INC. DEP SHS REPSTG |26.75
20150716|172967366|CPRC|812|CITIGROUP INC. DEPOSITARY SHAR|24.87
20150716|172967424|C|223|CITIGROUP|56.46
20150716|172967572|CPRP|306|CITIGROUP INC DEP SHS REPSTG 1|29.59
20150716|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.82
20150716|173080201|CPRN|5828|CITIGROUP CAP XIII 7.875% TR P|26.00
20150716|17322H149|DIVC|359|C-TRACKS ETN MILLER/HOWARD STR|26.58
20150716|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|41.54
20150716|174610105|CFG|192|CITIZENS FINL GROUP INC COM ST|27.80
20150716|17462Q107|CZFC|388|CITIZENS FIRST CORP|12.72
20150716|174740100|CIA|11925|CITIZENS INC CL-A|7.52
20150716|177376100|CTXS|4|CITRIX SYSTEMS INC|69.85
20150716|177797305|CDEVY|764|CITY DEVELOPMENTS LTD SP ADR|7.23
20150716|177835105|CHCO|78|CITY HOLDINGS CO|51.73
20150716|17800X202|CYNPRC|540|CITY NATIONAL CORPORATION DEPO|24.46
20150716|17800X400|CYNPRD|42|CITY NATIONAL CORP DEPOSITARY |28.83
20150716|178587101|CIO|363|CITY OFFICE REIT INC COM STK (|12.42
20150716|178787107|CVEO|525|CIVEO CORP COM|2.74
20150716|17887R102|CIVI|8|CIVITAS SOLUTIONS INC COM STK |22.50
20150716|18047P101|CLZNY|109|Clariant Ag Muttenz Unsponsore|20.34
20150716|18383M209|NFO|17|CLAYMORE GUGGENHEIM INSIDER SE|50.77
20150716|18383M217|BSJM|11576|CLAYMORE ETF TR|24.78
20150716|18383M225|BSJL|3301|CLAYMORE ETF TR GUGGENHEIM BUL|24.76
20150716|18383M241|BSCN|3868|CLAYMORE ETF TR|20.10
20150716|18383M258|BSCM|5164|GUGGENHEIM BULLETSHARES 2022 C|20.60
20150716|18383M266|BSCL|100|GUGGENHEIM BULLETSHARES 2021 C|20.84
20150716|18383M308|WMCR|25829|CLAYMORE WILSHIRE MICRO-CAP ET|28.70
20150716|18383M373|BSJJ|17386|GUGGENHEIM BULLETSHARE 2019 HI|25.07
20150716|18383M399|BSJH|10|CLAYMORE EXCHANGE TRADED FD/GU|26.37
20150716|18383M423|BSJF|17234|GUGGENGEIM BULLETSHARES 2015 H|26.04
20150716|18383M514|BSCK|9319|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150716|18383M522|BSCJ|9959|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20150716|18383M530|BSCI|39235|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20150716|18383M555|BSCG|23642|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20150716|18383M605|CSD|27|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.79
20150716|18383M613|RYJ|675|CLAYMORE GUGGENHEIM RAYMOND JA|36.74
20150716|18383M654|GSY|148|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150716|18383M720|CZA|113|CLAYMORE GUGGENHEIM MID-CAP CO|51.56
20150716|18383Q507|CGW|352|CLAYMORE GUGGENHEIM S&P GLOBAL|28.33
20150716|18383Q721|GHII|300|CLAYMORE ETF GUGGENHEIM S&P HI|24.37
20150716|18383Q739|TAN|19388|GUGGENHEIM SOLAR ETF|37.06
20150716|18383Q796|SEA|1104|CLAYMORE GUGGENHEIM SHIPPING E|17.85
20150716|18383Q879|CUT|133811|CLAYMORE GUGGENHEIM TIMBER IND|25.81
20150716|18385P101|YAO|12950|CLAYMORE GUGGENHEIM CHINA ALL |28.22
20150716|184499101|CLNE|6973|CLEAN ENERGY FUELS CORP COM ST|6.38
20150716|18469P100|EMO|987|CLEARBRIDGE ENERGY MLP OPP|18.81
20150716|18469Q108|CTR|1651|CLEARBRIDGE ENERGY MLP TOTAL|17.94
20150716|184691103|CBA|135|CLEARBRIDGE AMERN ENERGY MLP|13.92
20150716|184692101|CEM|3004|CLEARBRIDGE ENERGY MLP FUND IN|23.45
20150716|18482P103|CLFD|1343|CLEARFIELD IN COM STK (MN)|16.39
20150716|185064102|CLIR|35333|CLEARSIGN COMBUSTION CORP COM |4.71
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20150716|221222706|COSN|450|COSINE COMMUNICATIONS, INC.|4.15
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20150716|22822V101|CCI|115|CROWN CASTLE INTL CORP (REIT) |81.24
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20150716|228368106|CCK|1076|CROWN HOLDINGS,INC.|53.90
20150716|228411104|CRWN|66|CROWN MEDIA HOLDINGS INC CL-A |4.64
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20150716|228803102|CRMBQ|11520|CRUMBS BAKE SHOP INC|0.07
20150716|229050307|CYRX|38|CRYOPORT INC|6.62
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20150716|229663109|CUBE|181|CUBESMART COM SHS (MD)|25.03
20150716|229669106|CUB|106|CUBIC CORP|45.97
20150716|229899109|CFR|6|CULLEN/FROST BANKERS INC|75.59
20150716|229899208|CFRPRA|1416|CULLEN/FROST BANKERS, INC. PER|24.36
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20150716|231021106|CMI|108|CUMMINS INC|129.91
20150716|231082108|CMLS|95188|CUMULUS MEDIA INC CL-A|1.76
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20150716|23130A102|FXY|925|CURRENCYSHARES JAPANESE YEN TR|78.43
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20150716|23131B307|CURN|35|CURRENCY EXCHANGE INTERNATIONA|28.89
20150716|231631102|SRV|791|THE CUSHING MLP TOTAL RETURN F|3.46
20150716|23164R104|SRF|10560|CUSHING ROYALTY & INCOME FD|4.06
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20150716|23204G308|CUBS|1980|CUSTOMERS BANCORP INC SR NTS D|26.78
20150716|232229104|CSI|348|CUTWATER SELECT INCOME FD COM |18.58
20150716|23247G109|CVT|198|CVENT INC COM STK (DE)|26.35
20150716|23251P102|CYBX|970|CYBERONICS INC|60.98
20150716|232517102|CYBE|29|CYBEROPTICS CORP|9.14
20150716|23256Y108|CYIO|287|CYIOS CORP|0.03
20150716|23257D103|CBAY|468|CYMABAY THERAPEUTICS INC. COMM|2.70
20150716|23257Y859|CYNA|3176|CYNAPSUS THERAPEUTICS INC COM |16.59
20150716|232577205|CYNO|13|CYNOSURE INC CL A|39.85
20150716|232751107|CELP|16|CYPRESS ENERGY PARTNERS L.P CO|14.99
20150716|232806109|CY|3979|CYPRESS SEMICONDUCTOR CORP|11.69
20150716|232820100|CYT|250|CYTEC INDS INC|61.41
20150716|232828509|CYTR|60|CYTRX CORP COM STK (DE)|4.02
20150716|23283M101|CYDY|5500|CYTODYN, INC.|0.98
20150716|23283R100|CONE|340|CYRUSONE INC COM STK|30.08
20150716|23283X206|CTSO|32960|CYTOSORBENTS CORP COM STK (NV)|6.43
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20150716|233051101|DBEM|145|DEUTSCHE X-TRACKERS MSCI EMERG|20.71
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20150716|233051507|DBJP|19112|DEUTSCHE X-TRACKERS MSCI JAPAN|42.46
20150716|233051663|JPN|3634|DBX ETF TRX-TRACKERS JAPAN NIK|24.73
20150716|233051671|DBIF|125|DBX ETF TR X-TRACKERS S&P HEDG|24.14
20150716|233051697|DBEZ|3979|DBX ETF TR DEUTSCHE X TRACKERS|28.55
20150716|233051739|IGIH|5|DBX TR DEUTSCHE X TRACKERS INV|24.25
20150716|233051747|HYIH|8|DBX TR DEUTSCHE X TRACKERS HIG|24.07
20150716|233051754|ASHS|54282|DEUTSCHE X-TRACKERS HARVEST CS|43.62
20150716|233051762|CN|86|DEUTSCHE X-TRACKERS MSCI ALL C|37.14
20150716|233051812|DBKO|8482|DEUTSCHE X-TRACKERS MSCI SOUTH|22.98
20150716|233051820|DBAW|4667|DEUTSCHE X-TRACKERS MSCI ALL W|25.72
20150716|233051838|SUBD|3|DEUTSCHE X-TRACKERS SOLACTIVE |24.43
20150716|233051853|DBEU|444967|DEUTSCHE X-TRACKERS MSCI EUROP|28.03
20150716|233051879|ASHR|2457989|DEUTSCHE X-TRACKERS HARVEST CS|40.24
20150716|23306J101|DBVT|40|DBV TECHNOLOGIES S.A. AMERICAN|41.51
20150716|23311P100|DPM|885|DCP MIDSTREAM PARTNERS, LP COM|32.82
20150716|233153204|DCT|185|DCT INDUSTRIAL TRUST INC COM S|33.44
20150716|23317H102|DDR|2402|DDR CORP COM SHS (DE)|15.87
20150716|23317H805|DDRPRK|266|DDR CORP. DEP SH REPSTG 1/20TH|25.59
20150716|233237106|DNBF|78|DNB FINL CORP LA|26.00
20150716|23328E106|DNHBY|498|DNB ASA SPONSORED ADR REPRESEN|169.24
20150716|23331A109|DHI|33876|DR HORTON INC|27.62
20150716|23331S100|DHX|65|DHI GROUP INC COM STK (DE)|8.93
20150716|23332B106|DSPG|68|DSP GROUP INC|9.32
20150716|233326107|DST|149|DST SYSTEMS INC|131.96
20150716|233331107|DTE|1215|DTE ENERGY COMPANY (HLDG CO)|77.50
20150716|233331602|DTZ|616|DTE ENERGY CO JR SUB DEB SER I|26.63
20150716|233331701|DTQ|682|DTE ENERGY CO SER C 5.25% JR S|24.33
20150716|23334L102|DSW|288|DSW INC CL-A COM SHS|33.00
20150716|23335C101|DTSI|281|DTS, INC|29.16
20150716|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.64
20150716|23336Q109|DSKX|19843|DS HEALTHCARE GROUP, INC. NEW |2.70
20150716|233377407|DXPE|72|DXP ENTERPRISES INC-NEW|39.86
20150716|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.30
20150716|233806306|DNPLY|450|DAI NIPPON PRINTING LTD JAPAN |10.76
20150716|23381D102|DSNKY|1946|DAIICHI SANKYO CO LTD SPONSORE|20.87
20150716|233825108|DDAIY|152|DAIMLER AG SPONSORED ADR (GERM|91.26
20150716|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|43.50
20150716|233912104|DJCO|7|DAILY JOURNAL CORP (S.C.)|194.31
20150716|234264109|DAKT|256|DAKTRONICS INC|11.29
20150716|235825205|DAN|58|DANA HOLDING CORPORATION COM S|20.22
20150716|23624A204|DNIYY|462|DANIELI S P A UNSPON ADR (ITA)|15.98
20150716|236258109|DCAC|77|DANIELS CORPORATE ADVISORY CO |0.02
20150716|23636T100|DANOY|4747|Danone Sponsored ADR (France) |13.53
20150716|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|15.07
20150716|23703Q203|DQ|19|DAQO NEW ENERGY CORP SPON ADR |20.43
20150716|237194105|DRI|33|DARDEN RESTAURANTS INC|71.39
20150716|237545108|DASTY|480|DASSAULT SYSTEMES SA ADR|75.09
20150716|237917208|DWCH|9381|DATAWATCH CORPORATION - NEW|6.78
20150716|238108302|DRAM|36|DATARAM CORP|2.04
20150716|238337109|PLAY|36|DAVE & BUSTERS ENTERTAINMENT I|38.42
20150716|23857W105|DVDCY|50|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20150716|238661102|DTEA|893|DAVIDSTEA INC COM STOCK|19.46
20150716|241127406|DLUEY|105|DE LA RUE P L C (UK)|24.90
20150716|242370203|DF|99945|DEAN FOODS CO COM STK NEW (DE)|16.65
20150716|243443108|DECN|3259|DECISION DIAGNOSTICS CORP. COM|0.14
20150716|24345A101|DPSI|61|DECISIONPOINT SYS INC (DE)|0.08
20150716|244199105|DE|1227|DEERE & CO|96.52
20150716|245496112|TACOW|4367|DEL TACO RESTAURANTS INC|5.65
20150716|245915103|DDF|459|DELAWARE INVTS DIVID & INCM FD|9.79
20150716|246647101|DK|82|DELEK US HOLDINGS, INC.|38.25
20150716|247078108|DMPI|35025|DELMAR PHARMACEUTICALS, INC. C|0.58
20150716|247361702|DAL|236|DELTA AIR LINES INC NEW (DE)|43.99
20150716|247368103|DLA|166|DELTA APPAREL INC|14.14
20150716|247748106|DGAS|100|DELTA NATURAL GAS INC|20.15
20150716|247916208|DNR|5948|DENBURY RESOURCES INC(HOLDING |5.15
20150716|24802N208|DMD|1|DEMAND MEDIA INC COM STK NEW (|5.94
20150716|24802Y105|DWRE|35|DEMANDWARE INC COM STK (DE)|70.20
20150716|248356107|DNN|13950|Denison Mines Corp Ordinary Sh|0.59
20150716|24872B100|DNZOY|5176|DENSO CORP ADR|24.11
20150716|249030107|XRAY|121|DENTSPLY INTL INC|52.34
20150716|249906108|DSGX|20|DESCARTES SYSTEMS GP INC.|15.86
20150716|249908104|DEPO|545|DEPOMED,INC|31.01
20150716|250639101|DSWL|1160|DESWELL INDS INC|1.80
20150716|25065D100|DEST|299|DESTINATION MATERNITY CORP|11.07
20150716|25065K104|DXLG|49|DESTINATION XL GROUP INC COM|4.85
20150716|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |11.28
20150716|25150L108|DKT|3186|DEUTSCH BK CONTINGENT CAP TR V|27.89
20150716|25153X208|DXB|114|DEUTSCHE BK CONTINGENT CAP TR |26.30
20150716|25154A108|DTK|994|Deutsche Bk Contingent Cap Tr |27.24
20150716|25154H558|DAG|100|DB AGRICULTURE DOUBLE LONG ETN|4.46
20150716|25154H731|DGZ|3068|DEUTSCHE BK AG LONDON BRH DB G|15.96
20150716|25154H749|DGP|1311|DB BK AG LONDON BRH DB GOLD DO|21.75
20150716|25154H756|DZZ|1089|DB AG LONDON BRH|7.77
20150716|25154K809|DTO|1151|DB CRUDE OIL DOUBLE SHORT ETN |83.06
20150716|25154K825|BDG|21|DB BASE METALS LONG ETN DUE 06|15.82
20150716|25154K866|OLO|595|DB CRUDE OIL LONG ETN DUE 06/0|6.60
20150716|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH DB 3|25.20
20150716|251542106|DBOEY|289|Deutsche Boerse Ag Unsponsored|9.29
20150716|25155L293|FIEG|832|DEUTSCHE BK AG LONDON BRH|121.82
20150716|251561304|DLAKY|2079|DEUTSCHE LUFTHANSA AG ADR|13.86
20150716|25157Y202|DPSGY|345|DEUTSCHE POST AG SPONSORED ADR|31.22
20150716|25158Y102|DHG|2235|DEUTSCHE HIGH INCOME OPPORTUNI|14.55
20150716|251893103|DV|82|DEVRY EDUCATION GROUP INC COM |31.82
20150716|25211R102|DEWM|19774|DEWMAR INTERNATIONAL BMC INC C|.
20150716|25213A107|DXM|155920|DEX MEDIA INC NEW COM STK (DE)|0.60
20150716|252131107|DXCM|4|DEXCOM, INC|80.91
20150716|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|7.37
20150716|25243Q205|DEO|99943|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.11
20150716|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20150716|25264R207|DHIL|34|DIAMOND HILL INVSTMT GR INC NE|198.83
20150716|25271C102|DO|5149|DIAMOND OFFSHORE DRILLING INC |23.99
20150716|25278X109|FANG|477|DIAMONDBACK ENERGY INC COM|70.69
20150716|252784301|DRH|14|DIAMONDROCK HOSPITALITY COMPAN|13.70
20150716|253008205|DIBZ|54934|DIBZ INTERNATIONAL INC. NEW CO|.
20150716|253031108|DRNA|55|DICERNA PHARMACEUTICALS INC CO|14.09
20150716|253393102|DKS|512|DICK'S SPORTING GOODS INC|51.79
20150716|253651103|DBD|175|DIEBOLD INC|33.85
20150716|253750103|DIGX|5232|DIG-IT UNDERGROUND INC COM STK|.
20150716|253798102|DGII|30|DIGI INTERNATIONAL INC|10.09
20150716|25381B101|DMRC|95|DIGIMARC CORP COM STK|38.72
20150716|25382P208|DGLY|6914|DIGITAL ALLY INC COM STK NEW (|13.15
20150716|253825202|DIGP|2695|DIGIPATH INC COM NEW|0.30
20150716|253827109|DRAD|8124|DIGIRAD CORP|4.27
20150716|253862106|DPW|95|DIGITAL POWER CORP|0.94
20150716|253868103|DLR|1513|DIGITAL REALTY TRUST|67.54
20150716|253868806|DLRPRF|372|DIGITAL REALTY TRUST, INC. PRE|25.47
20150716|253868871|DLRPRH|1432|DIGITAL REALTY TRUST, INC. RED|27.00
20150716|253868889|DLRPRG|64|DIGITAL REALTY TRUST, INC. PRE|24.07
20150716|253922108|DCOM|15|DIME COMMUNITY BANCHSHARES|17.39
20150716|25400A100|DIDG|335778|THE DIGITAL DEVELOPMENT GROUP |.
20150716|25406P200|DDT|145|DILLARDS CAP TST I 7.50%CP SEC|26.38
20150716|254067101|DDS|23331|DILLARD'S INC|106.33
20150716|254423106|DIN|116|DINEEQUITY INC COM STK (DE)|98.55
20150716|254543101|DIOD|151|DIODES INCORPORATED|22.50
20150716|25456J104|DPRX|81|DIPEXIUM PHARMACEUTICALS, INC |14.69
20150716|25456K101|DPLO|27|DIPLOMAT PHARMACY INC COM STK(|50.59
20150716|25457N112|DIRV|24742|DIRECTVIEW HOLDINGS, INC. COMM|.
20150716|25459W102|TECL|343|DIREXION DAILY TECHNOLOGY BULL|36.43
20150716|25459W235|DUST|35109|DIREXION DAILY GOLD MINERS IND|22.95
20150716|25459W458|SOXL|7795|DIREXION DAILY SEMICONDUCTOR B|29.38
20150716|25459W540|TMF|3195|DIREXION DAILY 20+ YR TSY BULL|68.36
20150716|25459W557|TYO|9645|DIREXION DAILY 7-10 YR TSY BEA|18.01
20150716|25459W730|MIDU|1579|DIREXION DAILY MID CAP BULL 3X|27.35
20150716|25459W755|DRN|3|DIREXION SHS ETF REAL ESTATE B|70.39
20150716|25459W771|YINN|5450|DIREXION SHS ETF TR|31.41
20150716|25459W789|DZK|25583|DIREXION DAILY DEVELOPED MARKE|69.18
20150716|25459W862|SPXL|3985|DIREXION DAILY S&P 500 BULL 3X|93.77
20150716|25459W888|ERX|24011|DIREXION DAILY ENERGY BULL 3X |46.31
20150716|25459Y116|CHAD|513|DIREXION SHS ETF TR DAILY CSI |47.93
20150716|25459Y140|RUSL|3196|DIREXION SHS ETF TR DAILY RUSS|22.11
20150716|25459Y157|JNUG|5376|DIREXION SHS ETF TR DAILY JR G|14.12
20150716|25459Y165|SPUU|356|DIREXION DAILY S&P 500 BULL 2X|36.96
20150716|25459Y173|MDLL|10|DIREXION SHS ETF TR DAILY MID |34.69
20150716|25459Y298|ZMLP|3429|ZACKS MLP HIGH INCOME SHS|27.99
20150716|25459Y355|DPK|3305|DIREXION DAILY DEVELOPED MARKE|25.92
20150716|25459Y363|DRV|22865|DIREXION SHS ETF REAL ESTATE B|24.84
20150716|25459Y371|SPXS|425031|DIREXION DAILY S&P 500 BEAR 3X|17.62
20150716|25459Y447|FAZ|433583|DIREXION DAILY FINANCIAL BEAR |10.56
20150716|25459Y454|ERY|15962|DIREXION DAILY ENERGY BEAR 3X |22.37
20150716|25459Y470|EDZ|907|DIREXION DAILY EMERGING MARKET|34.91
20150716|25459Y488|TZA|564397|DIREXION DAILY SMALL CAP BEAR |9.35
20150716|25459Y504|MATL|35|DIREXION DAILY BASIC MATERIALS|59.66
20150716|25459Y561|JDST|123044|DIREXION DAILY JUNIOR GOLD MIN|10.71
20150716|25459Y678|TMV|119824|DIREXION DAILY 20+ YR TSY BEAR|33.77
20150716|25459Y686|EDC|16651|DIREXION DAILY EMERGING MARKET|20.42
20150716|25459Y694|FAS|2109|DIREXION DAILY FINANCIAL BULL |34.24
20150716|25459Y769|KNOW|32|DIREXION ALL CAP INSIDER SENTI|72.19
20150716|25459Y876|CURE|4314|DIREXION DAILY HEALTHCARE BULL|42.71
20150716|254668403|DSCO|10|DISCOVERY LABORATORIES INC|0.64
20150716|254687106|DIS|775|WALT DISNEY CO-DISNEY COMMON|118.30
20150716|25470F104|DISCA|4322|DISCOVERY COMMUNICATIONS INC S|33.92
20150716|25470F302|DISCK|102|DISCOVERY COMM INC SER C COM S|31.94
20150716|25470M109|DISH|35|DISH NETWORK CORP CLA A|69.05
20150716|254709108|DFS|353|DISCOVER FINANCIAL SERVICES|58.80
20150716|25490A309|DTV|173757|DIRECTV COM STK (DE)|93.01
20150716|25490E202|DIISD|122|DIRECT LINE INS GROUP PLC|22.17
20150716|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |26.81
20150716|25490K604|VLSM|682|DIREXION SHS ETF TR VALUE LINE|25.28
20150716|25490K695|HEGJ|36|DIREXION DAILY CURRENCY HEDGED|40.21
20150716|25490K711|HEGE|450|DIREXION DAILY CURRENCY HEDGED|41.84
20150716|25490K729|DRIP|184|DIREXION DAILY S&P OIL & GAS E|54.73
20150716|25490K745|LABD|671|DIREXION DAILY S&P BIOTECH BEA|26.69
20150716|25490K778|SOXS|32886|DIREXION DAILY SEMICONDUCTOR B|49.62
20150716|25490K786|RUSS|11177|DIREXION DAILY RUSSIA BEAR 2X |33.96
20150716|25490K828|GASL|65024|DIREXION DAILY NATURAL GAS REL|13.85
20150716|25490K836|YANG|307|DIREXION DAILY FTSE CHINA BEAR|82.87
20150716|25490K869|CHAU|28014|DIREXION SHS ETF TR DAILY CSI |28.83
20150716|25532M105|BAGR|1|DIVERSIFIED RESTAURANT HLDGS I|4.41
20150716|25614T101|DSS|142|DOCUMENTS SECURITY SYSTEMS INC|0.25
20150716|25659T107|DLB|4|DOLBY LABORATORIES, INC.|37.33
20150716|256677105|DG|343|DOLLAR GEN CORP NEW COM STK (T|79.46
20150716|256746108|DLTR|59|DOLLAR TREE INC COM STK HOLDIN|81.80
20150716|25746U109|D|7836|DOMINION RESOURCES,INC(NEW)|69.52
20150716|25754A201|DPZ|13603|DOMINO'S PIZZA INC COM STK|118.54
20150716|25754W104|DPUKY|457|DOMINOS PIZZA UK & IRL PLC UNS|24.39
20150716|25754X102|DNRG|24359|DOMINOVAS ENERGY CORPORATION. |0.09
20150716|257559203|UFS|408|DOMTAR CORP COM NEW (DE)|41.26
20150716|257569103|DQJCY|33416|DON QUIJOTE HLDGS CO LTD (JPN)|10.47
20150716|257651109|DCI|419|DONALDSON CO INC|33.73
20150716|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|15.31
20150716|257867101|RRD|2692|R R DONNELLEY & SONS CO|17.17
20150716|25811P852|DRLCQ|5408|DORAL FINANCIAL CORPORATION (N|0.42
20150716|25820R105|DMLP|1895|DORCHESTER MINERALS LP COM UTS|19.02
20150716|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|26.70
20150716|258278100|DORM|385|DORMAN PRODUCTS INC COM STK|48.53
20150716|25848T109|HILL|751|DOT HILL SYSTEMS CORP|6.44
20150716|258623107|DBL|203|DOUBLELINE OPPORTUNISTIC CR FD|23.79
20150716|25960P109|DEI|1392|DOUGLAS EMMETT, INC. COM|28.85
20150716|25960R105|PLOW|1|DOUGLAS DYNAMICS, INC COM STK |20.66
20150716|260003108|DOV|77|DOVER CORP|65.81
20150716|260543103|DOW|4058|DOW CHEMICAL CO;COM USD2.50|52.10
20150716|261428106|PMXRF|401|DRAFTTEAM DAILY FANTASY SPORTS|0.10
20150716|26144J100|DRGV|388570|DRAGON CAPITAL GROUP CORP|.
20150716|26144M129|DRWIW|8517|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150716|26144X109|DRAGY|360|DRAGON OIL PLC 25P AMERICIAN D|22.61
20150716|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|1.69
20150716|26153C103|DWA|53|DREAMWORKS ANIMATION SKG INC C|25.83
20150716|261932107|LEO|893|DREYFUS STRATEGIC MUNICIPAL|7.87
20150716|26200S101|DHF|12|DREYFUS HIGH YIELD STRATEGIES |3.34
20150716|26202F107|DSM|1950|DREYFUS STRATEGIC MUM BD FD|7.70
20150716|262037104|DRQ|41|DRIL-QUIP INC|67.22
20150716|262100100|DRNE|16848|DRONE AVIATION HOLDING CORP. N|0.24
20150716|263534109|DD|844|DU PONT DE NEMOURS;COM USD0.30|59.00
20150716|263534208|DDPRA|11|DU PONT DE NEMOURS $3.50PFD|83.01
20150716|26432K108|DUC|304|DUFF & PHELPS UTIL CORP BD TR |9.40
20150716|26433C105|DPG|1189|DUFF & PHELPS GLOBAL UTIL INC |17.96
20150716|26441C204|DUK|2191|DUKE ENERGY CORPORATION NEW CO|74.02
20150716|26441C303|DUKH|5024|DUKE ENERGY CORP NEW 5.125% JR|25.11
20150716|264411505|DRE|1368|DUKE REALTY CORP|19.35
20150716|26483E100|DNB|111|THE DUN & BRADSTREET CORP|124.75
20150716|265338707|DUNRQ|400|DUNE ENERGY, INC. COMMON STOCK|.
20150716|26543P103|DNLMY|138|DUNELM GROUP PLC AMERICAN DEP |13.96
20150716|265504100|DNKN|89|DUNKIN BRANDS GROUP INC COM|55.52
20150716|26613Q106|DFT|390|DUPONT FABROS TECHNOLOGY INC C|29.65
20150716|26613Q205|DFTPRA|521|DUPONT FABROS TECH INC|25.38
20150716|266605104|DRRX|3902|DURECT CORPORATION|2.58
20150716|26746E103|DYAX|52470|DYAX CORPORATION|28.02
20150716|267475101|DY|301|DYCOM INDS INC|68.53
20150716|26779V105|DYII|3000|DYNACQ HEALTHCARE INC|0.55
20150716|268157401|DYNT|98|DYNATRONICS CORP|3.36
20150716|268158201|DVAX|1419|DYNAVAX TECHNOLOGIES CORP COM |28.43
20150716|26817Q506|DX|1668|DYNEX CAPITAL INC (NEW)|7.51
20150716|26817R108|DYN|442|DYNEGY INC NEW DEL COM STK (DE|29.47
20150716|26817R207|DYNPRA|9799|DYNEGY INC. MANDATORY PREFERRE|106.75
20150716|268277209|ECOB|86427|ECO BLDG PRODS INC COM NEW (CO|.
20150716|26833A105|DANG|6903|E-COMMERCE CHINA DANGDANG INC |6.66
20150716|26841Y103|EDIG|2337|E DIGITAL CORP|0.09
20150716|268461464|EMCR|624|EGSHARES EMERGING MKTS CORE ET|20.01
20150716|268461761|INCO|3040|EGSHARES INDIA CONSUMER ETF|34.78
20150716|268461779|ECON|3133|EGSHARES EMERGING MKTS CONSUME|25.78
20150716|26852W103|EJ|333|E HOUSE (CHINA) HOLDINGS LIMIT|6.06
20150716|268603107|LOCO|6251|EL POLLO LOCO HLDGS INC COM|19.22
20150716|268648102|EMC|1238|EMC CORPORATION|25.14
20150716|26871R101|EMSF|3098|EMS FIND INC|1.16
20150716|26874R108|E|51|ENI SPA ADS (EC REPTG 2 ORD SH|34.67
20150716|26875P101|EOG|1173|EOG RESOURCES,INC|83.25
20150716|268785102|EPE|2553|EP ENERGY CORP CLASS A|10.48
20150716|26884J104|ERHE|391|ERHC ENERGY INC.|.
20150716|26884L109|EQT|40|EQT CORPORATION COM STK|76.33
20150716|26884U109|EPR|501|EPR PPTYS COM SH BEN INT (MD) |56.32
20150716|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |23.10
20150716|26884U406|EPRPRF|260|EPR PPTYS CUM|26.04
20150716|26885B100|EQM|58|EQT MIDSTREAM PARTNERS L P UNI|79.83
20150716|26885G109|ERA|158|ERA GROUP INC COM STK (DE)|19.17
20150716|268948106|EGBN|254|EAGLE BANCORP INC (MD)|46.26
20150716|26922A305|ALFA|10289|ETF SER SOLUTIONS ALPHACLONE A|45.95
20150716|26922A503|VUSE|104620|ETF SER SOLUTIONS|27.15
20150716|26922A602|VBND|453|ETF SER SOLUTIONS VIDENT CORE |49.48
20150716|26922A800|FIA|530|ETF SER SOL FALAH RUSSELL IDEA|26.46
20150716|26922A834|SMCP|420|ETF SER SOLUTIONS ALPHAMARK AC|24.97
20150716|26922A842|JETS|46489|ETF SER SOLUTIONS U S GLOBAL J|23.33
20150716|26922A867|HIPS|70|ETF SER SOLUTIONS TFMS HIPS 30|19.02
20150716|26922A875|DHVW|5065|ETF SER SOLUTIONS|24.46
20150716|26922A883|VALX|1093|SER SOLUTIONS VALIDEA MARKET L|26.67
20150716|26922X107|SIVR|14943|ETFS SILVER TR SHS|14.84
20150716|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|112.81
20150716|26923G103|AMZA|544|ETFIS SER TR I|19.39
20150716|26923G202|BBP|12679|BIOSHARES BIOTECHNOLOGY PRODS |37.00
20150716|26923G301|BBC|2296|BIOSHARES BIOTECHNOLOGY|38.22
20150716|26923G509|TUTT|9762|ETFIS SER TR I TUTTLE TACTICAL|24.30
20150716|26923G608|TUTI|1238|ETFIS SR TR I TUTTLE TACTICAL |24.48
20150716|26923H101|RISE|104|ETF MANAGERS GROUP COMMODITY|24.11
20150716|26923J107|ZLRG|104|ETFS TR ZACKS EARNINGS LARGE C|25.35
20150716|26923J206|ZSML|250|ETFS TR ZACKS EARNINGS SMALL C|26.11
20150716|26923J305|SBUS|2099|ETFS TR MULTI FACTOR US LARGE |25.34
20150716|26923J404|SBEU|115|ETFS TR MULTI FACTOR EUORPE DE|26.25
20150716|269246401|ETFC|1365|E-TRADE FINL CORP COM STK (DE)|29.51
20150716|26926V107|EVEP|175|EV ENERGY PARTNERS, LP COM UNI|11.08
20150716|26927H107|EVUS|1590|EV CHARGING USA INC|0.12
20150716|269279402|XCO|4478|EXCO RESOURCES, INC. COM|0.83
20150716|26942G100|EBMT|44|EAGLE BANCORP MONTANA INC COM |10.85
20150716|26958J105|EGIF|282929|EAGLE GROWTH & INCOME OPPORTUN|21.75
20150716|26969P108|EXP|73|EAGLE MATERIALS INC|76.38
20150716|269796108|EGRX|33|EAGLE PHARMACEUTICALS INC (DE)|87.31
20150716|269808101|ECC|21|EAGLE PT CR CO LLC COM STK (DE|20.13
20150716|270311103|ETST|24|EARTH SCIENCE TECH INC COM STK|0.78
20150716|270313208|ESSE|10125|EARTH SEARCH SCIENCES, INC. NE|.
20150716|27032D205|ESTE|153|EARTHSTONE ENERGY, INC.|18.30
20150716|273202101|EJPRY|1025|East Japan Railway Co Unsponso|15.84
20150716|27579R104|EWBC|24|EAST WEST BANCORP INC|45.73
20150716|277276101|EGP|299|EASTGROUP PROPERTIES INC|58.30
20150716|277432100|EMN|512|EASTMAN CHEMICAL CO|79.27
20150716|277461133|KODKWS|1792|EASTMAN KODAK COMPANY WT EXP 0|3.45
20150716|277461141|KODKWSA|2364|EASTMAN KODAK COMPANY WT EXP 9|2.50
20150716|277802104|ESDI|90|EASTSIDE DISTILLING|2.23
20150716|277856209|ESYJY|60|EASYJET PLC SPONSORED ADR (UK)|103.68
20150716|27826E104|MMV|52|EATON VANCE MASS MUNI INC TST |13.34
20150716|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.47
20150716|27826G109|EVO|704|EATON VANCE OHIO MUNI INC TST |13.22
20150716|27826U108|EVN|278|EATON VANCE MUNI INC TRUST SBI|12.75
20150716|278265103|EV|296|EATON VANCE CORP NON-VTG|39.49
20150716|27827K109|EIV|1425|EATON VANCE MUNI BD FD II|12.51
20150716|278274105|EOI|2741|EATON VANCE ENHANCED EQUITY IN|13.44
20150716|278277108|EOS|13259|EATON VANCE ENHANCED EQUITY IN|14.25
20150716|278279104|EFT|2353|EATON VANCE FLOATING RATE INCO|14.20
20150716|27828G107|EVT|1146|EATON VANCE TAX-ADVTG DIVIDEND|20.45
20150716|27828H105|EVV|2204|EATON VANCE LTD DUR INCM FD SB|13.60
20150716|27828K108|MAB|364|EATON VANCE MASS MUNI BD FD|13.65
20150716|27828N102|ETY|2475|EATON VANCE TAX MANAGED DIVERS|11.67
20150716|27828Q105|EFR|460|EATON VANCE SR FLTG RATE FUND |13.99
20150716|27828R103|EMJ|1910|EATON VANCE NJ MUNI BD FD|13.26
20150716|27828S101|ETG|360|EATON VANCE TAX ADV GLB DVD IN|16.96
20150716|27828T109|NYH|30|EATON VANCE NY MUNI BD FD II|12.03
20150716|27828U106|ETO|400|EATON VANCE TAX-ADVANTAGED GLO|23.90
20150716|27828X100|ETB|1662|EATON VANCE TAX-MANAGED BUY-WR|16.21
20150716|27828Y108|ETV|2011|EATON VANCE TAX-MANAGED BUY-WR|15.25
20150716|27829C105|ETW|2311|EATON VANCE TAX-MANAGED GLOBAL|12.04
20150716|27829F108|EXG|1544|EATON VANCE TAX MANAGED GLOBAL|9.94
20150716|27829G106|ETJ|8618|EATON VANCE-MANAGED DIVERSIFIE|10.88
20150716|27829L105|EOT|300|EATON VANCE NATL MUN OPPORTUNI|20.38
20150716|27829M103|EXD|300|EATON VANCE TAX ADVTGE BD OPT |12.85
20150716|27829U105|ETX|2657|EATON VANCE MUN INCOME 2028 TE|17.02
20150716|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150716|278642103|EBAY|3800000|EBAY INC|63.44
20150716|278715206|EBIX|433|EBIX INC|31.49
20150716|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.60
20150716|278736202|EBML|357|EBULLION INC COM NEW (DE)|0.07
20150716|27874N105|ELON|5|ECHELON CORP|0.71
20150716|278744107|ECSL|857|ECARE SOLUTIONS INC|0.50
20150716|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|1.76
20150716|27890G100|ECR|17865|ECLIPSE RESOURCES CORPORATION |5.02
20150716|279158109|EC|5746|ECOPETROL S A SPONSORED ADS (C|12.03
20150716|279219109|ECEZ|115534|ECOSCIENCES, INC. COMMON STOCK|0.37
20150716|279655104|EDNMY|59|EDENRED S A UNSPONSORED ADR (F|12.63
20150716|280358102|EDGW|794|EDGEWATER TECH INC|7.29
20150716|281020107|EIX|4948|EDISON INTERNATIONAL|58.11
20150716|28140H203|EDR|38|EDUCATION RLTY TR INC COM STK |32.58
20150716|28140M103|EDMC|4742|EDUCATION MGMT CORP NEW COM ST|0.09
20150716|28176E108|EW|137|EDWARDS LIFESCIENCES CORP|152.61
20150716|28201L101|ZNNMF|40600|EESTOR CORP COM STK (CDA)|0.33
20150716|28201T104|EFCT|30745|EFACTOR GROUP CORP. COMMON STO|0.13
20150716|282539105|CAFD|2850|8POINT3 ENERGY PARTNERS LP|17.38
20150716|282579309|ESALY|127|EISAI CO LTD SPONS ADR (NEW)|70.19
20150716|28264Y107|EKWX|587|EKWAN-X INC|.
20150716|282644103|EKSO|8675|EKSO BIONICS HOLDINGS, INC. CO|1.11
20150716|282914100|EGHT|316|8X8 INC-NEW|8.59
20150716|283677854|EE|210|EL PASO ELECTRIC CO "NEW"|36.04
20150716|284902103|EGO|3300|ELDORADO GOLD CORP (NEW)|3.59
20150716|285039103|ECIFY|1190|Electricite de France SA Unspo|4.70
20150716|285218103|ELRC|7|ELECTRO RENT CORP|10.66
20150716|285229100|ESIO|106|ELECTRO SCIENTIFIC INDS INC|4.96
20150716|285512109|EA|387|ELECTRONIC ARTS INC|72.50
20150716|285560207|ECIG|7914|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150716|286082102|EFII|40|ELECTRONICS FOR IMAGING INC|43.66
20150716|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |16.20
20150716|286221106|EBIO|390|ELEVEN BIOTHERAPEUTICS INC COM|2.86
20150716|28660G106|RDEN|23959|ELIZABETH ARDEN INC|12.17
20150716|287711105|CAPX|1599|ELKHORN ETF TR S&P 500 CAP EXP|24.25
20150716|288578107|EARN|95|ELLINGTON RESIDENTIAL MORTGAGE|14.35
20150716|288853104|PERY|142|PERRY ELLIS INT'L INC|24.24
20150716|290160100|ELRNF|84|ELRON ELECTR INDS LTD ORD|4.59
20150716|29076N206|EMAN|50|EMAGIN CORPORATION NEW|2.79
20150716|29084Q100|EME|15306|EMCOR GROUP INC|48.31
20150716|290846203|EMKR|49|EMCORE CORP|5.99
20150716|29101U407|EOX|100|EMERALD OIL INC (MT)|2.95
20150716|291525103|EMMS|5|EMMIS COMMUNICATIONS CRP CL A |1.22
20150716|29157V101|EMON|1000|EMONECO, INC. COMMON STOCK|2.30
20150716|291641108|EDE|185|EMPIRE DISTRICT ELECTRIC CO|22.58
20150716|292052206|NYNY|593|EMPIRE RESORTS, INC|5.23
20150716|292104106|ESRT|75|EMPIRE ST RLTY TR INC CL A (MD|17.58
20150716|292218104|EIG|430|EMPLOYERS HOLDINGS INC COM (NV|23.46
20150716|29244T101|EOC|38|EMPRESA NACIONAL CHILE(RP30SHS|42.45
20150716|29250N105|ENB|14339|ENBRIDGE INC|45.27
20150716|29250R106|EEP|787|ENBRIDGE ENERGY PARTNERS L.P. |33.20
20150716|292505104|ECA|5632|ENCANA CORPORATION|9.65
20150716|29251M106|ENTA|181|ENANTA PHARMACEUTICALS INC COM|47.50
20150716|292554102|ECPG|103|ENCORE CAPITAL GROUP INC|43.16
20150716|29258Y103|EXK|1747|ENDEAVOUR SILVER CORP|1.72
20150716|29259K102|EDXC|58264|ENDEXX CORPORATION|0.03
20150716|29260D105|ENIP|357598|ENDEAVOR IP INC COM STK (NV)|.
20150716|29265N108|EGN|712|ENERGEN CORP|60.02
20150716|29265W207|ENLAY|380|Enel Societa Per Azioni Unspon|4.75
20150716|29266S106|ELGX|43|ENDOLOGIX INC|14.80
20150716|292671708|UUUU|51287|ENERGY FUELS INC ORDINARY SHAR|4.14
20150716|29268T300|EFOI|1212|ENERGY FOCUS, INC. NEW COMMON |10.56
20150716|29269A102|ECYT|13|ENDOCYTE INC COM|5.57
20150716|29269D106|EGDCY|1873|ENERGY DEVELOPMENT CORP. UNSPO|16.59
20150716|29269K100|NDRO|200|ENDURO ROYALTY TRUST REPTSG BE|3.99
20150716|29272A206|ENCRD|6879|ENER CORE INC COM STK NEW (NV)|5.13
20150716|29272B105|EIGI|8603|ENDURANCE INTL GROUP HLDGS INC|21.25
20150716|29272C103|WATT|2806|ENERGOUS CORP COM STK|8.01
20150716|29272F106|ERAO|66|ENERGY REVENUE AMERICA INC COM|.
20150716|29272H201|ENDV|8986|ENDONOVO THERAPEUTICS INC COM |0.58
20150716|29272J108|EXPL|648|ENDURANCE EXPL GROUP INC COM S|0.75
20150716|29273R109|ETP|6119|ENERGY TRANSFER PARTNERS LP|53.03
20150716|29273V100|ETE|116151|ENERGY TRANSFER EQUITY, L.P.|64.51
20150716|29274F104|ENI|235|ENERSIS S.A. ADR (50 SHS COM) |15.90
20150716|29274U309|EXIXF|1586|ENERGY XXI BERMUDA LTD|27.50
20150716|29275Y102|ENS|50|ENERSYS COM STK|67.68
20150716|292758307|ENRJPR|5475|ENERJEX RES INC REDEEMABLE|8.50
20150716|292758406|ENRJ|50|ENERJEX RES INC(NEW) COM STK (|1.42
20150716|292764107|ENOC|705|ENERNOC INC COM STK (DE)|8.36
20150716|29278B109|ENEVY|150|ENEVA SA SPONSORED ADR (BRAZIL|0.09
20150716|292851102|EXGI|127|ENGEX INC|5.00
20150716|29286C107|EGL|10|ENGILITY HLDGS INC NEW COM|24.80
20150716|29336T100|ENLC|22|ENLINK MIDSTREAM LLC COM UIT R|30.00
20150716|29336U107|ENLK|1517|ENLINK MIDSTREAM PARTNERS LP C|21.63
20150716|29355A107|ENPH|248|ENPHASE ENERGY, INC COM STK|6.30
20150716|29355X107|NPO|1|ENPRO INDUSTRIES INC.|54.52
20150716|29357K103|ENVA|126|ENOVA INTL INC COM STK (DE)|19.22
20150716|29358P101|ENSG|23|ENSIGN GROUP INC COM STK (DE) |53.10
20150716|293596300|ESGI|2447|ENSURGE, INC. NEW COMMON STOCK|0.08
20150716|29362U104|ENTG|60|ENTEGRIS INC|14.23
20150716|29363K105|ENTL|38|ENTELLUS MED INC COM|23.80
20150716|29364D753|EAE|772|ENTERGY ARK INC 1ST MTG BDS 4.|23.42
20150716|29364D779|EAA|443|ENTERGY ARKANSAS, INC 1ST MTG |25.22
20150716|29364G103|ETR|305|ENTERGY CORP (NEW)|72.25
20150716|29364N843|EFM|2077|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20150716|29364N876|EMQ|479|ENTERGY MISS INC 1ST MTG BDS|25.44
20150716|29364W504|ELJ|1265|ENTERGY LA LLC 1ST MTG BD 5.25|24.40
20150716|29365M208|ETRM|154410|ENTEROMEDICS INCCOM STK (DE)|0.36
20150716|293668109|EBTC|403|ENTERPRISE BANCORP INC. MASS|23.14
20150716|293712105|EFSC|52|ENTERPRISE FINANCIAL SERVICES |23.34
20150716|293792107|EPD|1148|ENTERPRISE PRODS PARTNERS LP|30.27
20150716|29382T103|EARI|3810|ENTERTAINMENT ARTS RESH INC CO|0.15
20150716|29383G100|EGI|1499|ENTREE GOLD INC (CANADA)|0.33
20150716|293904108|ENZN|22675|ENZON PHARMACEUTICALS INC|1.57
20150716|29403A109|EVSV|51482|ENVIRO-SERV, INC. COMMON STOCK|.
20150716|29404F107|EVOMY|1012|ENVIROMISSION LTD SPONS ADR (A|1.14
20150716|29404K106|ENV|979|ENVESTNET, INC. COM STK|41.92
20150716|294100102|ENZ|48|ENZO BIOCHEM,INC.|3.16
20150716|29413T106|ENVI|200|ENVIVIO INC COM STK (DE)|1.77
20150716|29413U103|EVHC|1|ENVISION HEALTHCARE HLDGS INC |40.25
20150716|29413V408|EPAZD|68400|EPAZZ INC|.
20150716|29414B104|EPAM|238|EPAM SYS INC COM STK (DE)|74.31
20150716|29414J107|EVA|76|ENVIVA PARTNERS LP COM UNIT RE|16.93
20150716|294268107|PLUS|25|EPLUS INC|79.56
20150716|29428P107|EPRS|17|EPIRUS BIOPHARMACEUTICALS INC |7.39
20150716|29428V104|EPZM|5043|EPIZYME INC COM STK (DE)|23.86
20150716|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|0.03
20150716|294429105|EFX|16|EQUIFAX INCORPORATED|98.63
20150716|29448T105|EQFN|2200|EQUITABLE FINANCIAL CORP NEW C|8.45
20150716|294628102|EQC|1856|EQUITY COMWLTH COM SH BEN INT |26.56
20150716|294628409|EQCPRE|160|EQUITY COMWLTH CUM RED PFD SR |25.91
20150716|294628508|EQCO|1050|EQUITY COMWLTH SR NT 5.75% SR |23.88
20150716|29472R108|ELS|420|EQUITY LIFESTYLE PROPERTIES, I|56.25
20150716|294752100|EQY|4|EQUITY ONE INC|24.51
20150716|29476L107|EQR|4307|EQUITY RESIDENTIAL|74.76
20150716|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150716|29482P100|EAC|700|ERICKSON INCORPORATED COM STK |3.76
20150716|294821608|ERIC|8|ERICSSON L M TEL CO ADR CL B S|10.39
20150716|294935101|EQTL|100|EQUITECH INTL CORP|0.03
20150716|29530P102|ERIE|147|ERIE INDEMNITY CO CL-A|84.25
20150716|295625107|ERN|7041|ERIN ENERGY CORP COM STK (DE) |3.65
20150716|296036304|EBKDY|1091|Erste Group Bank AG Sponsored |14.90
20150716|296056104|ESCA|234|ESCALADE INC|18.19
20150716|296064108|ESCR|117|ESCALERA RESOURCES CO|0.27
20150716|296315104|ESE|230|ESCO TECHNOLOGIES INC|38.44
20150716|29664W105|ESPR|272|ESPERION THERAPEUTICS INC NEW |96.68
20150716|296689102|ESND|52|ESSENDANT INC COM|39.08
20150716|297178105|ESS|523|ESSEX PROPERTY TRUST INC|222.62
20150716|297178402|ESSPRH|421|ESSEX PPTY TR INC 7.125% CUM R|25.97
20150716|297284200|ESLOY|1882|ESSILOR INTL S A SPONS ADR (FR|64.12
20150716|297425100|ESL|1441|ESTERLINE TECHNOLOGIES CORP|94.93
20150716|297602104|ETH|150|ETHAN ALLEN INTERIORS INC|30.24
20150716|29786A106|ETSY|65118|ETSY INC COM|16.82
20150716|298736109|EEFT|383|EURONET WORLDWIDE INC|64.31
20150716|298768102|EEA|1813|THE EUROPEAN EQUITY FUND INC. |8.61
20150716|29881T109|EUUNF|4587|EUROPEAN URANIUM RES LTD COM (|.
20150716|299765107|EVTI|2500|EVENTURE INTERACTIVE, INC. COM|.
20150716|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|4.85
20150716|29977A105|EVR|274|EVERCORE PARTNERS INC. CL-A CO|56.77
20150716|29977G102|EVER|7598|EVERBANK FINL CORP COM|19.95
20150716|29977G201|EVERPRA|1353|EVERBANK FINL CORP DEP SHS REP|25.07
20150716|300394103|EVRM|4999|Evermedia Group, Inc. (The) Co|.
20150716|30040W108|ES|534|EVERSOURCE ENERGY COM SHS|47.72
20150716|300487105|EVLV|151|EVINE LIVE INC CLASS A COMMON |2.67
20150716|30049A107|EPM|240|EVOLUTION PETROLEUM CORP COM|5.83
20150716|30049A206|EPMPRA|39|EVOLUTION PETE CORP CUM PFD SE|26.07
20150716|30049G104|EVOK|300|EVOKE PHARMA INC|5.74
20150716|30050B101|EVH|1071|EVOLENT HEALTH,INC CLASS A COM|20.16
20150716|300614500|EXA|41|EXA CORPORATION COM STK (DE)|11.08
20150716|30063P105|EXAS|22212|EXACT SCIENCES CORPORATION|28.70
20150716|30064E109|EXAC|7|EXACTECH INC|21.23
20150716|300645108|EXAR|2075|EXAR CORP (DE)|9.09
20150716|30066A105|EXAM|4391|EXAMWORKS GROUP INC COM STK (D|36.47
20150716|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|25.10
20150716|300863206|EXSL|24538|EXCELSIS INVTS INC COM NEW|0.02
20150716|301505509|YMLI|672|YORKVILLE HIGH INCOME|18.78
20150716|301505707|ROBO|5970|ROBO-STOX GLOBAL ROBOTICS AND |26.06
20150716|301505806|HTUS|11546|HULL TACTICAL US ETF (DE)|25.00
20150716|301505889|EMQQ|5076|EMQQ EMERGING MARKETS INTERNET|23.93
20150716|30151E103|HSPX|89|HORIZONS S&P 500 COVERED CALL |45.96
20150716|30151E509|KLEM|780|E T CONCEPTS TR II GAVEKAL KNO|25.31
20150716|30151E608|KLDW|780|ET CONCEPTS TR II GAVEKAL KNOW|25.44
20150716|30161N101|EXC|2796|EXELON CORPORATION|32.85
20150716|30161Q104|EXEL|31100|EXELIXIS INC|3.66
20150716|301835104|XRA|38|EXETER RESOURCE CORPORATION|0.43
20150716|302046107|EXFO|44|EXFO INC (CDA)|2.81
20150716|302081104|EXLS|3|EXLSERVICE HOLDINGS, INC. COM |36.52
20150716|302104104|XONE|678|EXONE CO COM (THE)|10.54
20150716|30212P303|EXPE|32|EXPEDIA INC DEL COM NEW|107.45
20150716|30214U102|EXPO|107|EXPONENT INC|45.94
20150716|30215C101|EXPGY|1207|Experian Plc Sponsored ADR (UK|18.77
20150716|30219E103|EXPR|694|EXPRESS, INC COM STK|18.51
20150716|30219G108|ESRX|4466|EXPRESS SCRIPTS HLDG CO COM ST|90.79
20150716|30224P200|STAY|7822|EXTENDED STAY AMER INC COM STK|19.12
20150716|30225N105|EXLP|205|EXTERRAN PARTNERS LP COM UTS R|23.66
20150716|30225T102|EXR|2391|EXTRA SPACE STORAGE INC|69.57
20150716|30226D106|EXTR|463|EXTREME NETWORKS INC|2.36
20150716|302301106|EZPW|209|EZCORP INC CL-A|7.06
20150716|30231G102|XOM|5180|EXXON MOBIL CORPORATION|82.76
20150716|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150716|30233M107|EYEG|964|EYEGATE PHARMACEUTICALS INC CO|14.40
20150716|30239F106|FFG|58|FBL FINANCIAL GROUP INC CL-A|57.22
20150716|302445101|FLIR|247|FLIR SYSTEMS INC|30.72
20150716|30247C400|FBRC|1|FBR & CO.COM|22.57
20150716|30249U101|FTI|39|FMC TECHNOLOGIES INC|36.53
20150716|302491303|FMC|635|FMC CORP NEW|50.30
20150716|302515101|FNBG|100|FNB BANCORP|28.05
20150716|30255C201|FONU|116728|FONU2 INC COMMON STOCK NEW (NV|0.03
20150716|30255G103|FCB|1086|FCB FINL HLDGS INC CL A COM ST|33.09
20150716|30255M100|FBEC|13245|FBEC WORLDWIDE INC COM|0.09
20150716|30255P103|FNBPRE|199|F N B CORP DEP SHS REPSTG FLTG|28.73
20150716|30255X106|FMSA|1269|FMSA HLDGS INC COM STK (DE)|7.18
20150716|30257V207|NEEPRC|94|FPL GROUP CAP TR I PFD TR|25.29
20150716|302693106|FXCM|12236|FXCM INC CL A COM STK (DE)|1.35
20150716|302695101|FXEN|101|FX ENERGY INC|0.82
20150716|30281V108|FTD|706|FTD COS INC COM|30.12
20150716|30292L107|FRPH|95|FRP HOLDINGS INC COM STK|31.05
20150716|30303M102|FB|12169|FACEBOOK INC CL A COM STK (DE)|89.76
20150716|30304R308|SILJ|855|PUREFUNDS ISE JR SILVER SMALL |6.63
20150716|30304R407|HACK|379140|FACTORSHARES TR PUREFUNDS ISE |31.28
20150716|303075105|FDS|85|FACTSET RESEARCH SYSTEMS INC|164.83
20150716|303250104|FICO|198|FAIR ISAAC CORPORATION|95.87
20150716|303901102|FRFHF|199|FAIRFAX FINL HLDGS LTD SUB VTG|515.22
20150716|30603D109|FWM|3027|FAIRWAY GROUP HLDGS CORP CL A |3.39
20150716|306071101|FOLGF|4023|FALCON OIL & GAS LTD|0.14
20150716|30706U107|FYRTY|7|Familymart Co Unsponsored ADR |47.61
20150716|307305102|FANUY|4022|FANUC CORPORATION UNSPONSORED |32.65
20150716|309562106|FFKT|14|FARMERS CAPITAL BANK CORP|28.20
20150716|309627107|FMNB|15|FARMERS NATL BANK CRP-OHIO|8.10
20150716|31154R109|FPI|778|FARMLAND PARTNERS INC COM STK |11.20
20150716|311642102|FARO|398|FARO TECHNOLOGIES INC|41.26
20150716|31189P102|FATE|6664|FATE THERAPEUTICS INC|7.41
20150716|311900104|FAST|109190|FASTENAL CO|41.49
20150716|312059108|FBSS|350|FAUQUIER BANKSHARES INC (VA)|15.97
20150716|313148306|AGM|40|FED AGRICLT MTG CP CL C NON-VT|28.43
20150716|313148801|AGMPRA|130|FEDERAL AGRIC MTG CORP NON-CUM|25.31
20150716|313148884|AGMPRB|1108|FEDERAL AGRICULTURAL MTG CORP |26.40
20150716|313400301|FMCC|259771|FREDDIE MAC D/B/A VOTING|2.37
20150716|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.48
20150716|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|4.25
20150716|313400855|FMCCH|154|FREDDIE MAC 5.1% NONCUM PFD|6.70
20150716|313549404|FDML|83|FEDERAL MOGUL HOLDINGS CORP CO|10.58
20150716|313586109|FNMA|66613|FANNIE MAE|2.47
20150716|313586737|FNMAT|168|FEDERAL NATL MTG ASS 08250|6.65
20150716|313747206|FRT|748|FEDERAL REALTY INVEST TR SBI|134.60
20150716|313855108|FSS|183|FEDERAL SIGNAL CORP|14.76
20150716|314162108|FTT|5153|FEDERATED ENHANCED TREAS INCM |13.40
20150716|314211103|FII|1696|FEDERATED INVESTORS INC CL B|33.19
20150716|31423M105|FPT|2203|FEDERATED PREMIER INTERMED MUN|13.03
20150716|31423P108|FMN|773|FEDERATED PREMIER MUNICIPAL IN|13.97
20150716|31428X106|FDX|138|FEDEX CORPORATION|169.13
20150716|31446L100|FENX|13|FENIX PTS INC COM|10.12
20150716|315219105|FERN|4887|FERNHILL CORP. COMMON STOCK|.
20150716|315293100|FGP|482|FERRELLGAS PARTNERS LP COM UTS|22.29
20150716|315437103|FRRVY|820|FERROVIAL SA UNSPONSORED ADR (|23.01
20150716|315616102|FFIV|37|F5 NETWORKS INC|117.85
20150716|31572Q808|FGEN|161|FIBROGEN INC COMMON STOCK|23.39
20150716|315721209|FCSC|37|FIBROCELL SCIENCE INC NEW COM |5.60
20150716|31573A109|FBR|201|FIBRIA CELULOSE SA SPONSORED A|13.04
20150716|315785105|FGL|22|FIDELITY & GTY LIFE COM STK (D|24.18
20150716|315912808|ONEQ|17869|FIDELITY NASDAQ COMPOSITE INDE|200.07
20150716|316092204|FDIS|42831|FIDELITY COVINGTON TR MSCI CON|31.66
20150716|316092303|FSTA|8433|FIDELITY COVINGTON TR MSCI CON|29.94
20150716|316092501|FNCL|3030|FIDELITY COVINGTON TR MSCI FIN|29.82
20150716|316092600|FHLC|5511|FIDELITY COVINGTON TR MSCI HEA|37.27
20150716|316092709|FIDU|1313|FIDELITY COVINGTON TR MSCI IND|28.27
20150716|316092808|FTEC|14|FIDELITY COVINGTON TR MSCI INF|32.50
20150716|316092857|FREL|10323|FIDELITY COVINGTON TR MSCI REA|22.38
20150716|316092865|FUTY|984|FIDELITY COVINGTON TR MSCI UTI|27.66
20150716|316188101|FCOR|1693|FIDELITY MERRIMACK STR TR CORP|49.00
20150716|316188200|FLTB|15691|FIDELITY MERRIMACK STR TR LTD |50.19
20150716|31620R303|FNF|360|FIDELITY NATIONAL FINL INC NEW|38.10
20150716|31620R402|FNFV|182|FIDELITY NAT FINL INC NEW FNFV|15.46
20150716|316394105|LION|1|FIDELITY SOUTHERN CORP|17.93
20150716|316500107|FDUS|96|FIDUS INVT CORP|15.47
20150716|31660B101|FRGI|40|FIESTA RESTAURANT GROUP INC CO|49.16
20150716|316773100|FITB|3603|FIFTH THIRD BANCORP (OHIO)|21.26
20150716|316773605|FITBI|2082|FIFTH THIRD BANCORP DEPO SHS R|28.28
20150716|31678A103|FSC|326|FIFTH STREET FINANCE CORP COM |6.57
20150716|31679B209|FSCE|250|FIFTH STR FIN CORP 5.875%|25.18
20150716|31679F101|FSFR|20|FIFTH STR SR FLOATING RATE COR|9.37
20150716|31679P109|FSAM|1600|FIFTH STREET ASSET MANAGEMENT |9.95
20150716|31680Q104|WUBA|107|58.COM INC SPONSORED ADR REPST|59.31
20150716|316827104|JOBS|803|51JOB INC (ADR)|34.44
20150716|317485100|FNGN|2333|FINANCIAL ENGINES INC COM STK |42.68
20150716|317585404|FISI|22|FINANCIAL INSTITUTIONS INC|24.67
20150716|31787A507|FNSR|10150|FINISAR CORP NEW COM STK (DE) |17.55
20150716|31788H303|FNJN|9037|FINJAN HOLDINGS INC COMMON STO|1.38
20150716|317923100|FINL|1678|FINISH LINE INC CL-A|27.29
20150716|31809H100|FNTC|2|FINTECH ACQUISITION CORP NEW C|9.81
20150716|31816Q101|FEYE|7600|FIREEYE INC COM|48.59
20150716|31832R109|FRMA|32840|FIRMA HLDGS CORP COM STK (NV) |0.22
20150716|31847R102|FAF|28|FIRST AMERICAN FINANCIAL CORPO|38.57
20150716|31866P102|FNLC|800|FIRST BANCORP INC COM STK (ME)|19.54
20150716|318672706|FBP|2390|FIRST BANCORP COM STK NEW (PR)|4.85
20150716|318910106|FBNC|38|FIRST BANCORP (TROY N.C)|17.02
20150716|319383105|BUSE|31|FIRST BUSEY CORP|6.59
20150716|319390100|FBIZ|500|FIRST BUSINESS FINANCAIL SERVI|47.23
20150716|31942D107|FCFS|138|FIRST CASH FINANCIAL SVCS INC |48.22
20150716|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |266.07
20150716|31949B104|FCHS|300|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20150716|319714200|FCGD|10009|FIRST COLOMBIA GOLD CORP COM S|.
20150716|319829107|FCF|88|FIRST COMMONWEALTH FINL CORP|9.72
20150716|31983A103|FCBC|23|FIRST COMMUNTY BANCSHRS INC(NV|18.43
20150716|32006W106|FDEF|101|FIRST DEFIANCE FINL CORP|36.50
20150716|32020R109|FFIN|5850|FIRST FINL BANKSHARES INC|34.78
20150716|320209109|FFBC|98|FIRST FINANCIAL BANCORP (OH)|18.30
20150716|32021X105|FFNM|768|FIRST FEDERAL OF NORTHERN MICH|6.36
20150716|320218100|THFF|39|FIRST FINL CORP (INDIANA)|35.62
20150716|320517204|FHNPRA|990|FIRST HORIZON NATIONAL CORPORA|24.55
20150716|32055Y201|FIBK|122|FIRST INTST BANCSYSTEM INC CL |28.09
20150716|320734106|FLIC|78|FIRST LONG ISLAND CORP|27.97
20150716|32076V103|AG|19011|FIRST MAJESTIC SILVER CORP ORD|4.40
20150716|320817109|FRME|59|FIRST MERCHANTS CORP|26.03
20150716|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |7.26
20150716|335889200|FPAFY|1|FIRST PACIFIC LTD SPONS ADR|4.10
20150716|33610A209|FBSPRA|599|FIRST PREFERRED CAPITAL TRUST |25.20
20150716|33612N100|FPBK|62363|FIRST PRIORITY FINL CORP COM S|4.90
20150716|33616C100|FRC|822|FIRST REP BK SAN FRANCISCO CAL|64.69
20150716|33616C407|FRCPRB|925|FIRST REP BK SF DEP SHS REPSTG|25.81
20150716|33616C605|FRCPRC|312|FIRST REPUBLIC BANK DEP SHS RE|24.19
20150716|33616C886|FRCPRD|1765|FIRST REP BK SAN FRAN CA NEW D|23.58
20150716|336433107|FSLR|465|FIRST SOLAR, INC. COM|44.49
20150716|33646D102|FSBS|4700|FIRST SOUTH BANCORP|1.50
20150716|336901103|SRCE|27|FIRST SOURCE CORP|34.83
20150716|336917109|FDL|1022|FIRST TR MORNINGSTAR DIVIDEND |23.32
20150716|336920103|FPX|61141|FIRST TRUST US IPO INDEX FD|55.68
20150716|33717A300|FTTND|700|FIRST TITAN CORP|0.75
20150716|33718W103|FPF|23|FIRST TR INTER DURATION PFD & |21.88
20150716|33731K102|FEO|91|FIRST TRUST/ABERDEEN EMERGING |15.73
20150716|337319107|FAM|316|FIRST TRUST/ABERDEEN GLOBAL OP|10.80
20150716|33733B100|FIW|235|FIRST TR ISE WATER INDEX FD|31.13
20150716|33733C108|FAB|8453|FIRST TR MULTI CAP VALUE ALPHA|45.99
20150716|33733E104|FTCS|13071|FIRST TRUST CAPITAL STRENGTH E|38.73
20150716|33733E203|FBT|18124|FIRST TRUST NYSE ARCA BIOTECHN|129.14
20150716|33733E302|FDN|111932|FIRST TR FD DOW JONES|69.05
20150716|33733E401|QQXT|12071|FIRST TR NASDAQ -100 EX-TECHNO|43.15
20150716|33733E500|QCLN|366|FIRST TR NASDAQ CLEAN EDGE GRE|17.92
20150716|33733E708|TUSA|1433|FIRST TRUST TOTAL US MKT ALPHA|26.55
20150716|33733F101|FAD|429|FIRST TR MULTI CAP GROWTH ALPH|52.11
20150716|33733G109|FGB|659|FIRST TRUST SPECIALTY FINANCE |6.50
20150716|33733J103|CU|2216|FIRST TRUST ISE GLOBAL COPPER |15.61
20150716|33733U108|FCT|780|FIRST TR SR FLTG RT INCM FD II|13.25
20150716|33734G108|FRI|467|FIRST TR S&P REIT INDEX FD|21.52
20150716|33734H106|FVD|503|FIRST TR VALUE LINE DIVID INDE|23.94
20150716|33734K109|FEX|161099|FIRST TR LARGE CAP CORE ALPHDE|46.35
20150716|33734X101|FXD|39994|FIRST TR EXCHANGE-TRADED FD|37.19
20150716|33734X119|FXG|296937|FIRST TR EXCHANGE TRADED FIRST|45.00
20150716|33734X127|FXN|66904|FIRST TR EXCHANGE TRADED FD FI|18.70
20150716|33734X135|FXO|1106|FIRST TR EXCHANGE TRADED FD FI|24.32
20150716|33734X143|FXH|2186|FIRST TR EXCHANGE TRD FD HEALT|70.21
20150716|33734X150|FXR|221|FIRST TRUST INDUSTRIALS/PRODUC|29.73
20150716|33734X176|FXL|149894|FIRST TR EXCHANGE TRADED FD FI|35.40
20150716|33734X309|CARZ|236|FIRST TR NASDAQ GLOBAL AUTO|37.82
20150716|33734X846|CIBR|123227|FIRST TR FD II NASDAQ CEA CYBE|20.38
20150716|33734X853|FPXI|20|FIRST TR ETF II INTL IPO ETF (|29.66
20150716|33734Y109|FYX|16545|FIRST TR SMALL CAP CORE ALPHAD|49.56
20150716|337344105|QQEW|163|FIRST TR NASDAQ 100 EQUAL WEIG|44.58
20150716|337345102|QTEC|256|FIRST TRUST NASDAQ 100 TECHNOL|42.55
20150716|33735B108|FNX|44031|FIRST TR MID CAP CORE ALPHADEX|53.96
20150716|33735J101|FTA|55864|FIRST TR LARGE CAP VALUE|42.40
20150716|33735K108|FTC|287|FIRST TR LGE CAP GROWTH|49.78
20150716|33736G106|FAN|775|FIRST TRUST ISE GLOBAL WIND EN|11.60
20150716|33736N101|FFR|16|FIRST TR EPRA/NAREIT DEVEL MKT|42.92
20150716|33736Q104|QABA|24211|FIRST TRUST NASDAQ ABA COMMUNI|40.45
20150716|33737J109|FPA|1036|FIRST TRUST ASIA PACIFIC EX-JA|30.09
20150716|33737J117|FEP|39156|FIRST TRUST EUROPE ALPHADEX FU|31.53
20150716|33737J141|FCA|687|FIRST TRUST CHINA ALPHADEX FUN|23.63
20150716|33737J158|FJP|1222|FIRST TRUST JAPAN ALPHADEX FUN|50.07
20150716|33737J174|FDT|4923|FIRST TRUST DEVELOPED MARKETS |50.45
20150716|33737J190|FGM|2000|FIRST TRUST GERMANY ALPHADEX F|38.41
20150716|33737J232|FSZ|12926|FIRST TRUST SWITZERLAND ALPHAD|40.85
20150716|33737J240|FHK|35413|FIRST TRUST HONG KONG ALPHADEX|38.22
20150716|33737J307|FEMS|797|FIRST TRUST EMERGING MARKETS S|32.31
20150716|33737J406|FDTS|3919|FIRST TR DEVELOPED MKTS EX-US |35.42
20150716|33737K106|FONE|431|FIRST TRUST NASDAQ CEA SMARTPH|37.84
20150716|33737M102|FNY|30043|FIRST TRUST MID CAP GROWTH ALP|31.37
20150716|33737M201|FNK|1532|FIRST TRUST MID CAP VALUE ALPH|30.48
20150716|33737M300|FYC|20637|FIRST TRUST SMALL CAP GROWTH A|32.34
20150716|33737M409|FYT|5265|FIRST TRUST SMALL CAP|31.57
20150716|33738C103|FIF|10702|FIRST TR ENERGY INFRASTRUCTURE|19.87
20150716|33738D101|EMLP|102|FIRST TR EXCHANGE-TRADED IV|25.40
20150716|33738D309|FTSL|589|FIRST TRUST SENIOR LN FUND|49.28
20150716|33738D408|HYLS|2129|FIRST TR TACTICAL HIGH YIELD L|50.43
20150716|33738G104|FEN|771|FIRST TRUST ENERGY INCOME &|30.44
20150716|33738R209|YDIV|1494|FIRST TR INTL MULTI ASSET DIVE|17.41
20150716|33738R308|FTHI|6782|FIRST TRUST HIGH INCOME ETF|20.60
20150716|33738R407|FTLB|7062|FIRST TRUST LOW BETA INCOME ET|20.79
20150716|33738R605|FV|411771|FIRST TRUST DORSEY WRIGHT FOCU|25.10
20150716|33738R886|IFV|624689|FIRST TRUST DORSEY WRIGHT INTE|19.41
20150716|33739B104|FEI|462|FIRST TR MLP & ENERGY INCOME|18.00
20150716|33739E108|FPE|7028|FIRST TR PFD SECS & INCOME ETF|19.05
20150716|33739G103|FMF|178|FIRST TR MORNINGSTAR FUTURES S|50.15
20150716|33739H101|FTGC|4509|FIRST TRUST GLOBAL TACTICAL CO|24.05
20150716|33739P103|FTLS|1660|FIRST TR LONG/SHORT EQUITY ETF|32.89
20150716|33739Q200|LMBS|361|FIRST TR FD IV LOW DURATION MT|50.39
20150716|33739Q408|FTSM|318692|FIRST TR ENHANCED TRADED FD IV|59.98
20150716|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |44.22
20150716|33766Y100|SVVC|136|FIRSTHAND TECHNOLOGY VALUE FD |12.82
20150716|33767E103|FSV|845|FIRSTSERVICE CORPORATION NEW S|28.07
20150716|337738108|FISV|7448|FISERV INC|87.19
20150716|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.51
20150716|337915300|FMERPRA|1716|FIRSTMERIT CORPORATION DEPOSIT|25.54
20150716|337932107|FE|809|FIRSTENERGY CORP|33.86
20150716|33812L102|FIT|82082|FITBIT INC CL A (DE)|47.29
20150716|33829M101|FIVE|23926|FIVE BELOW INC COM STK (PA)|38.44
20150716|33829R100|WBAI|25958|500.COM LTD ADR SHS EACH REPST|18.71
20150716|33830W106|OAKS|300|FIVE OAKS INVT CORP COM STK (M|7.83
20150716|33830X104|FPRX|334|FIVE PRIME THERAPEUTICS INC|25.73
20150716|33833F100|BARZ|40319|5BARZ INTERNATIONAL INC. COMMO|0.13
20150716|338478100|FFC|768|FLAHERTY & CRUMRINE PFD SECS I|19.59
20150716|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|13.78
20150716|338488109|FLML|89|FLAMEL TECHNOLOGIES SA ADR|22.90
20150716|33852L103|FZRO|1000|FLASHZERO CORP COM STK (WY)|0.17
20150716|339041105|FLT|4|FLEETCOR TECHNOLOGIES INC COM |155.56
20150716|339059107|FLEW|25|FLEETWOOD BK CORP PA CDT-CAP S|58.75
20150716|339305302|FCREY|917|FLETCHER BLDG LTD|10.76
20150716|33938A105|FLKS|45|FLEX PHARMA INC COM|17.00
20150716|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|25.80
20150716|33938T104|FSI|225|FLEXIBLE SOLUTIONS INT'L INC|1.38
20150716|339382103|FLXS|40|FLEXSTEEL INDUSTRIES INC|44.68
20150716|33939L308|TLTE|18502|FLEXSHARES TR MORNINGSTAR EMER|49.17
20150716|33939L407|GUNR|1816|FLEXSHARES TR MORNINGSTAR GLOB|28.95
20150716|33939L605|TDTF|547|FLEXSHARES TR IBOXX 5 YR TARGE|24.82
20150716|33939L761|SKOR|301|FLEXSHARES TR CREDIT SCORED US|50.09
20150716|33939L779|MBSD|4606|FLEXSHARES TR DISCIPLINED DURA|24.91
20150716|33939L787|GQRE|49826|FLEXSHARES TR GLOBAL QUALITY R|57.13
20150716|33939L795|NFRA|8570|FLEXSHARES STOXX GLOBAL BROAD |45.16
20150716|33939L803|TLTD|3656|FLEXSHARES MORNINGSTAR DEV MKT|61.44
20150716|33939L837|IQDF|24878|FLEXSHARES INTERNATIONAL QUALI|24.71
20150716|33939L845|QDEF|2746|FLEXSHARES QUALITY DIV DEFENSI|36.26
20150716|33939L860|QDF|8238|FLEXSHARES QUALITY DIVIDEND IN|36.46
20150716|343389102|FTK|1274|FLOTEK INDUSTRIES INC|13.27
20150716|343412102|FLR|184|FLUOR CORPORATION (NEW)|50.62
20150716|343498101|FLO|67|FLOWER FOODS INC|20.93
20150716|34385P108|FLDM|19|FLUIDIGM CORP (DELAWARE)|22.70
20150716|343873105|FFIC|58|FLUSHING FINANCIAL CORPORATION|21.75
20150716|344057104|FLUX|3000|FLUX POWER HOLDINGS, INC. COMM|0.04
20150716|34407D109|FLY|360|FLY LEASING LIMITED ADS REPSTG|15.78
20150716|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150716|34416E106|FCSMF|3394|FOCUS GRAPHITE INC COM (CDA)|0.14
20150716|344177100|FOGO|133|FOGO DE CHAO INC COM|20.50
20150716|344419106|FMX|22|FOMENTO ECONOMICO|91.46
20150716|344849104|FL|1401|FOOT LOCKER INC;COM USD0.01|69.44
20150716|345196208|FORC|121066|FORCE MINERALS CORP COM STK (N|.
20150716|345370860|F|239724|FORD MOTOR CO;COM STK USD0.01 |14.75
20150716|345550107|FCEA|3566|FOREST CITY ENTERPRISES CL-A|22.87
20150716|346233109|FOR|60|FORESTAR GROUP INC COM|12.96
20150716|34630A104|FVRG|2963|FOREVERGREEN WORLDWIDE CORP. C|1.19
20150716|346563109|FORR|274|FORRESTER RESEARCH INC|36.10
20150716|349553107|FRTSF|33|FORTIS INC (F)|28.79
20150716|34959E109|FTNT|525|FORTINET INC COM STK (DE)|42.14
20150716|34960P101|FTAI|86|FORTRESS TRANSN & INFRASTRUCTU|18.00
20150716|34960Q109|FBIO|141|FORTRESS BIOTECH INC|3.71
20150716|34967D101|FTMDF|2672059|FORTUNE MINERALS LTD|0.01
20150716|34984V100|FET|68|FORUM ENERGY TECHNOLOGIES INC |18.16
20150716|349853101|FWRD|101|FORWARD AIR CORPORATION|51.91
20150716|349862300|FORD|500|FORWARD INDUSTRIES INC|0.70
20150716|34988V106|FOSL|113|FOSSIL GROUP INC COM STK (DE) |70.15
20150716|349915108|FSM|210|FORTUNA SILVER MINES, INC.|3.28
20150716|35037R103|FOSUY|33|Fosun International Ltd Unspon|55.35
20150716|350405205|FDNH|274|FOUNDATION HEALTHCARE INC. COM|4.00
20150716|350465100|FMI|543|FOUNDATION MEDICINE INC COM|32.74
20150716|351038104|CATV|3376190|4CABLE TV INTERNATIONAL, INC. |.
20150716|35166C109|FXTGY|2572|FOXTONS GROUP PLC AMERICAN DEP|6.91
20150716|351680202|CHEP|767|QUANTSHARES US MKT NEUTRAL VAL|25.40
20150716|351680855|OUSA|199999|FQF TR O'SHARES FTSE US QUALIT|25.05
20150716|351793104|FRAN|1374|FRANCESCAS HLDGS CORP COM STK |13.13
20150716|351858105|FNV|1027|FRANCO NEV CORP COMMON (CANADA|44.43
20150716|353469109|FC|789|FRANKLIN COVEY CO.|18.80
20150716|353506108|FTSD|7|FRANKLIN ETF TR SHORT DURATION|98.94
20150716|353514102|FELE|1254|FRANKLIN ELECTRIC CO|27.75
20150716|354613101|BEN|124|FRANKLIN RESOURCES|49.04
20150716|35471R106|FSP|4|FRANKLIN STREET PROPERTIES COR|11.78
20150716|355145103|FT|1199|FRANKLIN UNIVERSAL TRUST SH BE|6.52
20150716|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.81
20150716|355613209|FOEAY|1400|Fred Olsen Energy Asa Ord Unsp|1.22
20150716|356108100|FRED|1588|FREDS INC CL-A|18.53
20150716|35671D857|FCX|7347|FREEPORT-MCMORAN INC COM STK C|16.41
20150716|356876102|FSNR|80|FREESTONE RESOURCES INC COM ST|0.18
20150716|357023100|RAIL|114|FREIGHTCAR AMERICA, INC|20.46
20150716|358039105|FRPT|213|FRESHPET, INC COMMON STOCK|18.99
20150716|35804H106|TFM|322|THE FRESH MARKET, INC COM STK |32.80
20150716|35906A108|FTR|45985|FRONTIER COMMUNICATIONS CORPOR|4.88
20150716|35906A207|FTRPR|1800|FRONTIER COMMUNICATIONS CORP M|99.28
20150716|35952H106|FCEL|17809|FUELCELL ENERGY INC|0.91
20150716|35952Q106|FUPBY|2089|FUCHS PETROLUB AG UNSPONSORED |11.00
20150716|359523107|FTEK|1|FUEL TECH, INC. COMMON STK|2.09
20150716|35954A109|IFUE|62|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150716|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |33.76
20150716|359556206|FUJHY|35|FUJI HEAVY INDS LTD ADR|73.36
20150716|35958N107|FUJIY|3148|FUJI FILM HOLDINGS ADR 2 ORD|36.16
20150716|359671104|FULL|405|FULL CIRCLE CAPITAL CORP COM S|3.53
20150716|359671203|FULLL|219|FULL CIRCLE CAP CORP 8.25% NT |25.33
20150716|359678109|FLL|1700|FULL HOUSE RESORTS INC|1.68
20150716|359694106|FUL|23|FULLER H B CO|41.17
20150716|36116M106|FF|245|FUTUREFUEL CORP COM STK|12.46
20150716|36117L107|FUTL|4939|FUTURELAND CORP|2.10
20150716|361268105|GK|116|G&K SERVICES INC CL-A|69.47
20150716|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|69.44
20150716|361448103|GMT|302|GATX CORP|52.70
20150716|361570104|GDL|741|GDL FUND, THE COM SHS OF BEN I|10.27
20150716|36160B105|GDFZY|155|GDF SUEZ SPONSORED ADR (FRANCE|19.31
20150716|36162J106|GEO|539|GEO GROUP INC (NEW)|36.94
20150716|361652209|GFIG|5|GFI GROUP INC|5.81
20150716|361860208|ALLYPRA|460|GMAC CAP TR I GTD TR PFD SECS |26.11
20150716|36191G107|GNC|27|GNC HLDGS INC|44.96
20150716|36191J101|GSVC|95|GSV CAP CORP COM STK (MD)|10.79
20150716|36197T103|GWPH|226|GW PHARMACEUTICALS PLC (UK)|126.45
20150716|361970106|GBRRF|5089|GABRIEL RESOURCES LTD|0.28
20150716|36208B109|GNBF|210|GNB FINL SVCS INC|55.00
20150716|36225V104|GPX|18|GP STRATEGIES CORP|33.21
20150716|362273104|GCE|1132|GS FIN CORP MTN CLAYMORE CEF I|16.63
20150716|36237H101|GIII|5|G-III APPAREL GROUP LTD|71.55
20150716|362393100|GTT|200|GTT COMMUNICATIONS INC COM STK|22.63
20150716|362397101|GAB|47|GABELLI EQUITY TRUST INC|6.32
20150716|362397705|GABPRD|815|THE GABELLI EQUITY TRUST INC 5|25.42
20150716|362397861|GABPRH|4|GABELLI EQUITY TRUST INC (THE)|23.94
20150716|36240A101|GUT|1052|GABELLI UTILITY TRUST|6.40
20150716|36242H104|GDV|7375|GABELLI DIVIDEND & INCOME TRUS|20.96
20150716|36242L105|GLU|265|GABELLI GLOBAL UTILITY & INCOM|18.34
20150716|36246K103|GRX|655|THE GABELLI HEALTHCARE & WELLN|11.56
20150716|36246K301|GRXPRB|300|GABELLI HEALTHCARE PREFERRED S|25.63
20150716|362607301|GFA|2847|GAFISA S.A. SPONSORED ADR REPS|1.68
20150716|36268Q103|GAIA|1|GAIAM INC CL-A|6.67
20150716|36315X101|GLPG|249|GALAPAGOS NV SPONSORED ADR (BE|56.06
20150716|36316C205|GLAG|2002|GALA GLOBAL INC. COMMON|0.03
20150716|36318L104|GXYEY|2734|GALAXY ENTERTAINMENT GRP LTD S|45.74
20150716|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.18
20150716|363256108|GALE|2481|GALENA BIOPHARMA INC COM|1.78
20150716|363576109|AJG|1849|GALLAGHER ARTHUR J.& CO|47.95
20150716|364097105|GLPEY|52|Galp Energia, SA, Lisboa Unspo|5.90
20150716|36465A109|GGN|299|GAMCO GLOBAL GOLD NAT RES & IN|6.09
20150716|36465A307|GGNPRB|250|GAMCO GLOBAL GOLD NAT RES & IN|21.98
20150716|36467J108|GLPI|1475|GAMING & LEISURE PPTYS INC COM|34.82
20150716|36467W109|GME|2314|GAMESTOP CORP (HLDG CO) CL A|46.42
20150716|36468A106|GCTAY|3|Gamesa Corporacion Tecnologica|3.48
20150716|36473H104|GCI|59|GANNETT SPINCO INC COM STK (DE|13.21
20150716|364760108|GPS|146|GAP INC (THE)|37.79
20150716|366651107|IT|347|GARTNER INC COM STK|86.89
20150716|368287207|OGZPY|4221|GAZPROM;ADR REP 4 ORD RUB5 REG|5.02
20150716|36840V109|GBERY|14|GEBERIT AG JONA UNSPONSORED AD|33.52
20150716|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|8.98
20150716|368537106|GLTC|2977|GELTECH SOLUTIONS, INC. COMMON|0.78
20150716|36863N208|GTOMY|7442|GEMALTO NV SPONSORED ADR (NETH|45.54
20150716|368736104|GNRC|129|GENERAC HOLDINGS INC DE|35.62
20150716|368802104|GAM|316|GENERAL AMERICAN INVS INC|34.93
20150716|36930V100|CANN|1910|GENERAL CANNABIS CORP COM|1.17
20150716|369300108|BGC|498|GENERAL CABLE CORP|18.71
20150716|369385109|GNCMA|114|GENERAL COMMUNICATION INC CL-A|17.98
20150716|369550108|GD|514|GENERAL DYNAMICS CORP|147.25
20150716|369604103|GE|6977|GEN ELEC CO;COM USD0.06|26.77
20150716|369622410|GEH|778|GENERAL ELEC CAP CORP 4.875% N|25.15
20150716|369622428|GEB|1366|GENERAL ELEC CAP CORP 4.875% N|24.76
20150716|369730106|JOB|24465|GENERAL EMPLOYMENT ENTER|0.90
20150716|369822101|GFN|247|GENERAL FINANCE CORP|5.06
20150716|370334104|GIS|1426|GENERAL MILLS INC|56.81
20150716|37045V118|GMWSA|16|GENERAL MOTORS COMPANY WARRANT|22.21
20150716|37045V126|GMWSB|15922|GENERAL MOTORS COMPANY WARRANT|14.69
20150716|370484107|GPSI|207|GENERAL PAYMENT SYSTEMS INC. N|0.14
20150716|371532102|GCO|365|GENESCO INC|65.98
20150716|371559105|GWR|749|GENESEE & WYOMING INC CL-A|71.60
20150716|37185R208|GENE|250|GENETIC TECHS LTD SPONSORED AD|2.88
20150716|37185X106|GEN|1057|GENESIS HEALTHCARE INC CL A CO|6.55
20150716|371901109|GNTX|605|GENTEX CORP|16.41
20150716|371927104|GEL|565|GENESIS ENERGY L.P.|46.49
20150716|372284208|GNE|100|GENIE ENERGY LTD CL B|9.75
20150716|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|2.19
20150716|372303206|GMXAY|1054|GENMAB A/S ADS (SPONSORED) (DN|47.57
20150716|372309104|GNMK|44|GENMARK DIAGNOSTICS INC COM ST|9.26
20150716|37244C101|GHDX|36|GENOMIC HEALTH INC|27.74
20150716|37246C307|GNVC|10|GENVEC INC COM STK (DE)|2.52
20150716|37247D106|GNW|1694|GENWORTH FINANCIAL INC CL A|7.80
20150716|37249T109|GGLR|11410|GEOGLOBAL RESOURCES INC|0.01
20150716|37252L100|GFOO|184557|GENUFOOD ENERGY ENZYMES CORPOR|.
20150716|37253A103|THRM|411|GENTHERM INC COM STK (MI)|50.34
20150716|373334473|GPEPRA|83|GEORGIA POWER CO 6 1/8% SER CL|27.54
20150716|37364F108|GSPH|87|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150716|373677103|GTRQ|50|GEOTRAQ INC. COMMON STOCK|0.08
20150716|373678200|GOVX|1336|GEOVAX LABS INC COM STK (DE)|0.16
20150716|373737105|GGB|16597|GERDAU S.A. ADS (REPTG 1 PREF |2.10
20150716|373865104|GABC|22|GERMAN AMERICAN BANCORP INC|30.57
20150716|374163103|GERN|955|GERON CORP|4.18
20150716|37427X104|GNGBY|228101|GETINGE AB UNSPONSORED ADR (SW|24.48
20150716|374297109|GTY|738|GETTY REALTY CORP(NEW)|16.84
20150716|37441W108|GFSZY|5341|G4S Plc Unsponsored ADR (UK)|21.28
20150716|374689107|ROCK|112|GIBRALTAR INDUSTRIES INC|20.69
20150716|37517Y103|GIG|534|GIGOPTIX INC COM STK (DE)|1.77
20150716|37518A104|GIGL|3751|GIGGLES N' HUGS INC. COMMON ST|0.14
20150716|37518B102|GIMO|304|GIGAMON INC COM|32.12
20150716|375250107|GLLA|16|GILLA INC. COMMON STOCK (NV)|0.11
20150716|375916103|GIL|3600|GILDAN ACTIVEWEAR COM SHS|33.51
20150716|37636P108|GVDNY|24222|Givaudan SA Unsponsored ADR (S|34.97
20150716|37637Q105|GBCI|610|GLACIER BANCORP INC|29.75
20150716|377316104|GLT|667|GLATFELTER|21.46
20150716|37733W105|GSK|3229|GLAXOSMITHKLINE PLC ADS|43.12
20150716|378967103|GCA|733|GLOBAL CASH ACCESS HOLDINGS, I|7.40
20150716|378973408|GSAT|3458|GLOBALSTAR, INC COM STK|2.28
20150716|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|8.52
20150716|37941P306|GLPW|338|GLOBAL POWER EQUIPMENT GROUP I|6.64
20150716|37946R109|GLP|8997|GLOBAL PARTNERS LP COM UTS REP|34.87
20150716|37950E101|GXF|1832|GLOBAL X FTSE NORDIC REGION ET|23.84
20150716|37950E127|SRET|28014|GLOBAL X FDS SUPERDIVIDEND REI|14.17
20150716|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|37.77
20150716|37950E218|EMFM|3301|GLOBAL X NEXT EMERGING & FRONT|21.58
20150716|37950E226|MLPX|1288|GLOBAL X MLP & ENERGY INFRASTR|17.93
20150716|37950E242|CHIM|7894|GLOBAL X FDS GLOBAL X CHINA MA|15.39
20150716|37950E267|JUNR|748|GLOBAL X FDS|9.85
20150716|37950E275|URA|1900|GLOBAL X URANIUM ETF|8.61
20150716|37950E333|SPFF|8507|GLOBAL X SUPERINCOME PREFERRED|14.08
20150716|37950E366|GREK|7260|GLOBAL X FTSE GREECE 20 ETF|10.81
20150716|37950E408|CHIQ|129|GLOBAL X CHINA CONSUMER ETF|13.68
20150716|37950E473|MLPA|4930|GLOBAL X MLP ETF|14.33
20150716|37950E655|AND|834|GLOBAL X FUNDS GLOBAL X FTSE A|8.08
20150716|37950E747|NORW|823|GLOBAL X MSCI NORWAY ETF|12.07
20150716|37950E762|LIT|741|GLOBAL X LITHIUM ETF|10.81
20150716|37950E804|QQQC|825|GLOBAL X NASDAQ CHINA TECHNOLO|23.29
20150716|37950E838|BRAF|626|GLOBAL X BRAZIL FINLS ETF|7.83
20150716|37950E853|SIL|72|GLOBAL X SILVER MINERS ETF|7.79
20150716|37950E861|COPX|10456|GLOBAL X COPPER MINERS ETF|6.49
20150716|37951P105|GOHE|3520|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150716|37952E109|GEQU|34491|GLOBAL EQUITY INTL INC COM STK|.
20150716|37953N108|GDEF|608|GLOBAL DEFENSE & NATIONAL SECU|10.51
20150716|37953Q101|GBHD|11000|GLOBAL HOLDINGS, INC. (UTAH) C|0.11
20150716|37954L101|FTCY|1075|GLOBAL FUTURE CITY HOLDING INC|2.70
20150716|37954N206|GSM|386|GLOBE SPECIALTY METALS INC COM|16.98
20150716|37954Y301|SCID|40|GLOBAX X FDS SCIENTIFIC BETA E|24.91
20150716|37954Y509|SCIJ|1|GLOBAL X FDS SCIENTIFIC BETA J|25.22
20150716|37954Y707|YLCO|1349|GLOBAL X FDS YIELDCO INDEX ETF|14.26
20150716|379577208|GMED|51|GLOBUS MED INC CL A NEW|26.31
20150716|37959C106|GOBPY|200|GLOBO PLC ADR SPONSORED (UK)|15.30
20150716|379606106|GLRI|2775|GLORI ENERGY INC COMMON STOCK |1.63
20150716|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.97
20150716|379890106|GLUU|8996|GLU MOBILE INC COM STK (DE)|6.09
20150716|38000P104|GLYE|2697|GLYECO, INC. COMMON STOCK|0.14
20150716|380237107|GDDY|7645|GODADDY INC CL A|26.43
20150716|380485102|GGSM|2901501|GOLD AND GEMSTONE MINING INC|.
20150716|38059T106|GFI|2903|GOLD FIELDS LTD SPONS ADR|3.12
20150716|38068N108|GDRZF|1252|GOLD RESERVE INC CL-A|3.89
20150716|38074Y106|GDSR|6410|GOLD STAR NORTH AMERICAN MININ|0.14
20150716|380956409|GG|4394|GOLDCORP INC.|15.81
20150716|381010107|GLDC|84|GOLDEN ENTERPRISES|4.02
20150716|38115J100|GQMNF|32053|GOLDEN QUEEN MINING LTD|0.64
20150716|38119T104|GSS|4010|GOLDEN STAR RESOURCES LTD|0.26
20150716|38121P108|GTAGF|2500|GOLDEN TAG RES LTD|0.02
20150716|381370105|GV|26|GOLDFIELD CORPORATION|1.62
20150716|38141G104|GS|15933|GOLDMAN SACHS GROUP INC|212.96
20150716|38143Y665|GSPRA|1509|GOLDMAN SACHS GROUP INC DEP SH|19.81
20150716|38144G804|GSPRD|1921|GOLDMAN SACHS GROUP, INC (THE)|20.39
20150716|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|27.47
20150716|38144X500|GSPRB|2781|GOLMAN SACHS GP INC (THE) DEP |25.74
20150716|38144X609|GSPRC|867|GOLDMAN SACHS GRP INC (THE) DE|20.90
20150716|38145G209|GSPRI|3498|GOLDMAN SACHS GROUP, INC. (THE|25.13
20150716|38145V206|GHDC|12981|GOLDLAND HOLDINGS COMPANY COMM|0.06
20150716|38145X111|GSF|1213|GOLDMAN SACHS GROUP INC 6.125%|25.71
20150716|38147U107|GSBD|4960|GOLDMAN SACHS BDC INC SHS|24.13
20150716|38147W103|GMZ|99|GOLDMAN SACHS MLP INCOME|14.86
20150716|38148G107|GER|3077|GOLDMAN SACHS MLP ENG RENAISSA|12.34
20150716|382140879|GTIM|960|GOOD TIMES RESTAURANTS INC COM|8.67
20150716|382410702|GDPPRC|93|GOODRICH PETE CORP|7.10
20150716|382550101|GT|303|GOODYEAR TIRE&RUBR;COM NPV|29.77
20150716|38259P508|GOOGL|1482|GOOGLE INC;COM USD0.001 CL'A' |583.96
20150716|38259P706|GOOG|7276|GOOGLE INC CLASS C|560.22
20150716|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|5.77
20150716|383082104|GRC|25|GORMAN RUPP COMPANY|27.71
20150716|38388F108|GRA|8|GRACE(W.R.)& CO(NEW)|103.34
20150716|384109104|GGG|219|GRACO INC|67.29
20150716|384313102|GTI|232853|GRAFTECH INTERNATIONAL LTD|5.02
20150716|384802104|GWW|40|GRAINGER W.W.INC|230.78
20150716|38489R605|GPT|78|GRAMERCY PPT TR INC COM NEW|23.93
20150716|38500P208|GRAM|25|GRANA Y MONTERO S A A SPONSORE|6.74
20150716|38500T101|GTE|40|GRAN TIERRA ENERGY INC|2.64
20150716|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.73
20150716|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.18
20150716|387328107|GVA|1|GRANITE CONSTRUCTION INC|34.15
20150716|38983D300|AJX|100|GREAT AJAX CORP|13.93
20150716|39013L106|GBSN|9367|GREAT BASIN SCIENTIFIC INC COM|2.67
20150716|390905107|GSBC|180|GREAT SOUTHERN BANCORP INC|42.45
20150716|39115V101|GPL|1542|GREAT PANTHER SILVER LIMITED O|0.39
20150716|391164100|GXP|390|GREAT PLAINS ENERGY INC.|25.18
20150716|39138C106|GWLIF|160|GREAT WEST LIFECO INC (F)|28.77
20150716|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|.
20150716|391416104|GWB|95|GREAT WESTN BANCORP INC COM ST|24.17
20150716|39153L106|GB|18|GREATBATCH, INC|52.98
20150716|39260X100|GNBC|155|GREEN BANCORP INC|14.65
20150716|392709101|GRBK|372|GREEN BRICK PARTNERS INC COMMO|12.04
20150716|39304D102|GDOT|192|GREEN DOT CORPORATION CL A COM|19.75
20150716|39305T106|GNIN|29286|GREEN INNOVATIONS LTD COM STK |.
20150716|393221106|GPP|2803|GREEN PLAINS PARTNERS LP COM U|14.66
20150716|393222104|GPRE|1750|GREEN PLAINS INC COM STK (IA) |26.05
20150716|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|46.04
20150716|39486P303|GRAS|6646|GREENFIELD FARMS FOOD INC COM |.
20150716|39525T100|TONS|91|GREENHAVEN COAL INDEX F ETF (D|38.35
20150716|395258106|GCC|1948|GREENHAVEN CONTINUOUS COMMODIT|21.37
20150716|395259104|GHL|48|GREENHILL & CO INC COM STK|41.05
20150716|395707102|MJLB|69482|GREENSCAPE LABORATORIES INC CO|.
20150716|397624107|GEF|445|GREIF, INC. CL-A|35.21
20150716|39807A100|GLGI|2849|GREYSTONE LOGISTICS INC COM|0.29
20150716|398438408|GRFS|11343|GRIFOLS S A SPON ADR REPSTG 1/|31.59
20150716|39850T105|GRLD|40430|GRILLED CHEESE TRUCK, INC. COM|0.90
20150716|398905109|GPI|106|GROUP 1 AUTOMOTIVE,INC|94.02
20150716|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.82
20150716|399473107|GRPN|34741|GROUPON INC COM STK CL A (DE) |5.00
20150716|399819101|GRWC|161|GROW CONDOS, INC. COMMON STOCK|0.14
20150716|399909100|GGAL|641|GRUPO FINANCIERO GALICIA SA|21.21
20150716|400110102|GRUB|54|GRUBHUB INC COM STK (DE)|31.39
20150716|400485207|GPOVY|28|GRUPO CARSO SA DE CV SPONS ADR|9.21
20150716|40049J206|TV|115|GRUPO TELEVISA SA GDS (REPTG 5|36.24
20150716|400491106|SIM|19|GRUPO SIMEC S.A.B. DE CV ADR|8.70
20150716|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.58
20150716|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|42.37
20150716|400506101|PAC|47|GRUPO AEROPORTUARIO DEL PACIFI|73.29
20150716|40052P107|GBOOY|181|Grupo Financiero Banorte, S.A.|27.99
20150716|40053C105|BSMX|144|GRUPO FINANCIERO SANTANDER MEX|9.23
20150716|400654208|GGDVY|150|Guangdong Investment Ltd Unspo|64.90
20150716|40136G107|GRDH|68230|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150716|401617105|GES|97|GUESS ?,INC.|22.65
20150716|401664107|GBAB|2|GUGGENHEIM BUILD AMER BDS MANA|20.42
20150716|40167F101|GOF|46|GUGGENHEIM STRATEGIC OPPT FND |19.72
20150716|40167K100|GGE|812|GUGGENHEIM ENHANCED EQUITY STR|17.29
20150716|40167M106|GEQ|944|GUGGENHEIM EQUAL WEIGHT ENHANC|18.56
20150716|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|22.75
20150716|401692108|GUID|1083|GUIDANCE SOFTWARE, INC. COM|9.68
20150716|40171V100|GWRE|270|GUIDEWIRE SOFTWARE INC COM STK|56.33
20150716|40222T104|GULTU|11156|GULF COAST ULTRA DEEP ROYALTY |0.58
20150716|402479745|GUA|425|GULF PWR CO|25.45
20150716|402629208|GLF|706|GULFMARK OFFSHORE INC|10.18
20150716|402635304|GPOR|1057|GULFPORT ENERGY CORP|38.81
20150716|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.07
20150716|404030108|HEES|240|H & E EQUIPMENT SERVICES INC|17.06
20150716|40412C101|HCA|708|HCA HLDGS INC COM|94.12
20150716|404132102|HCC|46|HCC INSURANCES HOLDINGS INC|77.39
20150716|40414L109|HCP|6773|HCP INC COM STK (MD)|37.45
20150716|40415F101|HDB|152|HDFC BK LTD ADS (3 EQTY)|61.98
20150716|40416E103|HCI|47|HCI GROUP, INC COM|44.68
20150716|40416E301|HCJ|1533|HCI GROUP INC, 8% SENIOR NOTES|25.56
20150716|40416H106|VICA|100|HCI VIOCARE.|4.30
20150716|40416M105|HDS|549|HD SUPPLY HLDGS INC COM STK (D|35.33
20150716|40418F108|HF|468|HFF INC CL A COM STK (DE)|43.99
20150716|40421H109|HIIT|4126|HII TECHNOLOGIES, INC. COMMON |0.12
20150716|40422M206|HLUYY|1606|H LUNDBECK A/S|22.64
20150716|40425J101|HMSY|414|HMS HOLDINGS CORP|16.17
20150716|404251100|HNI|756|HNI CORPORATION COM STK|51.63
20150716|404273104|WARM|1350|HPEV INC COMMON STOCK (NV)|0.37
20150716|40428H805|HUSIPRF|1341|HSBC USA INC PFD SERIES F FLOA|22.40
20150716|40428H888|HUSIPRG|720|HSBC USA INC DEP SHS REPSTG 1/|23.88
20150716|404280604|HSBCPRA|1289|HSBC HOLDINGS, PLC ADR SER A R|25.21
20150716|404280703|HSEA|850|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20150716|40429C607|HSFCPRB|1576|HSBC FINANCE CORP DEP SHS RPTN|25.26
20150716|404303109|HSNI|15|HSN INC COM STK (DE)|71.90
20150716|40434J100|HRG|1|HRG GROUP INC COM STK (DE)|13.26
20150716|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|13.00
20150716|40522E104|HRELY|189|Haier Electronics Group Co Ltd|123.60
20150716|40522L108|HLG|6373|HAILIANG ED GROUP INC SPONSORE|9.60
20150716|405305103|HAITY|600|HAITONG SECURITIES CO LTD UNSP|19.00
20150716|40537Q209|HK|172619|HALCON RESOURCES CORP COM STK |1.13
20150716|40609P105|HNRG|2495|HALLADOR ENERGY COMP COM STK (|8.09
20150716|406216101|HAL|9479|HALLIBURTON CO COM|41.07
20150716|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|36.05
20150716|40637H109|HALO|1689|HALOZYME THERAPEUTICS INC|23.55
20150716|40650V100|HYH|62|HALYARD HEALTH INC COM STK (DE|40.99
20150716|407015106|HBK|5|HAMILTON BANCORP INC COM|13.81
20150716|409321502|HMPR|1|HAMPTON RDS BANKSHARES INC (VA|2.41
20150716|409735206|BTO|381|JOHN HANCOCK FINANCIAL OPPORTU|28.10
20150716|410120109|HBHC|130|HANCOCK HOLDING CO|30.80
20150716|41013W108|HPI|158|JOHN HANCOCK PFD INCOME FD|19.69
20150716|41021P103|HPS|69|JOHN HANCOCK PREFERRED INCOM F|17.12
20150716|410315105|HNH|11|HANDY & HARMAN LTD|31.59
20150716|410345102|HBI|12|HANESBRANDS INC COM STK|34.03
20150716|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|19.47
20150716|41043E102|HNLGY|52500|HANG LUNG GROUP LTD SPONS ADR |23.09
20150716|41043F208|HGR|16|HANGER, INC.|22.46
20150716|41043M104|HLPPY|371|HANG LUNG PPTYS LTD SPONS ADR |14.39
20150716|41044B107|HJOE|900|HANGOVER JOE'S HOLDING CORPORA|.
20150716|410495204|HAFC|559|HANMI FINANCIAL CORP COM|25.66
20150716|41068X100|HASI|900|HANNON ARMSTRONG SUSTAINABLE|21.03
20150716|410685101|HHSE|26603|HANNOVER HSE INC COM STK (WY) |0.01
20150716|410867105|THG|348|HANOVER INSURANCE GROUP INC (T|78.97
20150716|410867204|THGA|297|HANOVER INS GROUP INC, THE|25.21
20150716|41135V301|HQCL|355|HANWHA Q CELLS CO LTD SPONSORE|14.45
20150716|41150R102|HRBR|7486|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150716|411637101|HNCKF|100801|HARD CREEK NICKEL CORPORATION |0.01
20150716|412822108|HOG|365|HARLEY DAVIDSON INC|55.86
20150716|413086109|HAR|518|HARMAN INT'L IND INC|112.94
20150716|413160102|HLIT|202|HARMONIC INC|6.95
20150716|413833104|TINY|29|HARRIS AND HARRIS GROUP INC|2.77
20150716|413875105|HRS|209|HARRIS CORP|82.10
20150716|415864107|HSC|76|HARSCO CORP|16.04
20150716|416196103|HHS|787|HARTE-HANKS,INC|5.35
20150716|416515104|HIG|2411|HARTFORD FIN SER GP INC|46.68
20150716|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|39.22
20150716|416518504|HGH|782|HARTFORD FINL SVCS GRP INC 7.8|30.60
20150716|416906105|HBIO|814|HAVARD BIOSCIENCE INC|5.16
20150716|418056107|HAS|14386|HASBRO INC|78.07
20150716|419131107|HAUP|9370|HAUPPAUGE DIGITAL INC|0.10
20150716|419596200|HVTA|25|HAVERTY FURNITURE CO INC CL-A |23.03
20150716|419870100|HE|101|HAWAIIAN ELECTRIC INDUSTRIES|30.86
20150716|420877201|HAYN|486|HAYNES INT'L INC (NEW)|45.79
20150716|421906108|HCSG|305|HEALTH CARE SVCS GROUP INC|33.20
20150716|421946104|HR|329|HEALTHCARE REALTY TRUST INC|23.73
20150716|42217K106|HCN|1125|HEALTH CARE REIT INC|67.53
20150716|42217K601|HCNPRI|26|HEALTH CARE REIT, INC. PFD PER|61.12
20150716|42217K700|HCNPRJ|278|HEALTH CARE REIT INC 6.5% PFD |25.85
20150716|42222G108|HNT|297|HEALTH NET INC|68.42
20150716|42222N103|HSTM|76|HEALTHSTREAM INC|31.04
20150716|422245100|HWAY|396|HEALTHWAYS INC|12.17
20150716|42225K106|HIIQ|6485|HEALTH INS INNOVATIONS INC|5.10
20150716|42225P501|HTA|1056|HEALTHCARE TR AMER INC NEW CL |25.02
20150716|42226A107|HQY|1597|HEALTHEQUITY INC COM STK|32.20
20150716|42234Q102|HTLF|27|HEARTLAND FINANCIAL USA INC|37.74
20150716|42235N108|HPY|228|HEARTLAND PAYMENT SYSTEMS, INC|55.86
20150716|422368100|HTWR|16|HEARTWARE INTERNATIONAL INC CO|72.55
20150716|42237K102|HTBX|4|HEAT BIOLOGICS INC COM STK (DE|5.91
20150716|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|56.43
20150716|422806109|HEI|145|HEICO CORP|57.52
20150716|422806208|HEIA|102|HEICO CRP CL-A|49.81
20150716|42281P205|HDELY|827|HEIDELBERGCEMENT AG UNSPONSORE|15.86
20150716|422819102|HSII|59|HEIDRICK & STRUGGLES INT'L INC|25.96
20150716|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |35.44
20150716|423012301|HEINY|1068|HEINEKEN NV SPONSORED ADR (NET|39.69
20150716|42330P107|HLX|304|HELIX ENERGY SOLUTIONS GROUP I|12.38
20150716|423452101|HP|56594|HELMERICH & PAYNE INC|62.71
20150716|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.21
20150716|42365Q103|HMTV|30|HEMISPHERE MEDIA GROUP, INC. C|13.16
20150716|42366C103|HEB|6469|HEMISPHERX BIOPHARMA INC|0.20
20150716|423703107|HEMP|170901|HEMP INC COM STK (CO)|0.01
20150716|425166303|HLDCY|830|HENDERSON LAND DEV LTD SP ADR |6.85
20150716|42551K100|HENGY|73|HENGDELI HOLDINGS LIMITED, GEO|3.94
20150716|426927109|HTBK|6821|HERITAGE COMMERCE CORP.|9.92
20150716|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.76
20150716|427096862|HTGX|46|HERCULES TECHNOLOGY GROWTH CAP|25.34
20150716|42722X106|HFWA|202|HERITAGE FINL CORP|18.39
20150716|42724R107|HEOP|26|HERITAGE OAKS BANCORP|8.38
20150716|42726M106|HCCI|22|HERITAGE-CRYSTAL CLEAN, INC CO|13.84
20150716|42751Q105|HESAY|143|HERMES INTL S A UNSPONSORED AD|36.60
20150716|427746102|HRTX|4515|HERON THERAPEUTICS INC NEW COM|34.32
20150716|427825500|HT|37|HERSHA HOSPITALITY TR PRIORITY|28.28
20150716|427866108|HSY|42|THE HERSHEY COMPANY|91.68
20150716|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |9.95
20150716|42805T105|HTZ|4|HERTZ GLOBAL HOLDINGS INC COM |17.05
20150716|42809H107|HES|44|HESS CORPORATION|63.05
20150716|428236103|HPQ|41698|HEWLETT-PACKARD CO|30.50
20150716|42833L108|HGG|8540|HHGREGG, INC.|3.71
20150716|428567101|HIBB|950|HIBBETT SPORTS INC COM|46.37
20150716|42983D104|ONE|4933|HIGHER ONE HOLDINGS, INC COM S|2.71
20150716|43112C108|HLNT|6400|HIGHLINE TECH INNOVATIONS INC |.
20150716|431284108|HIW|1348|HIGHWOOD PROPERTIES INC|41.62
20150716|431571108|HI|102|HILLENBRAND INC COM|28.79
20150716|43162L206|HLMPR|5762|HILLMAN GROUP CAPITAL TR|29.94
20150716|432748101|HTH|155|HILLTOP HOLDINGS, INC|23.98
20150716|43289P106|HIMX|1410|HIMAX TECHNOLOGIES INC ADR|8.23
20150716|43300A104|HLT|234|HILTON WORLDWIDE HLDGS INC COM|28.14
20150716|433323102|HIFS|25|HINGHAM INSTN FOR SVGS (MASS) |110.03
20150716|434741203|HCMLY|2622|Holcim Limited Unsponsored ADR|15.76
20150716|435694104|HENC|3200|Holloman Energy Corporation Co|0.32
20150716|435763107|HEP|836|HOLLY ENERGY PARTNERS, L.P. CO|33.37
20150716|436106108|HFC|1480|HOLLYFRONTIER CORP COM (DE)|45.13
20150716|436440101|HOLX|96|HOLOGIC INC|38.34
20150716|436893200|HOMB|134|HOME BANCSHARES INC COM STK|38.00
20150716|437076102|HD|331|HOME DEPOT INC|115.58
20150716|437306103|HME|340|HOME PROPERTIES, INC|72.99
20150716|43731T102|HMRTY|275|HOME RETAIL GROUP PLC SPONSORE|10.31
20150716|43739Q100|AWAY|30|HOMEAWAY INC COM|31.47
20150716|43785V102|HMST|2|HOMESTREET INC COM|23.05
20150716|438516106|HON|101|HONEYWELL INTERNATIONAL INC|103.84
20150716|438550303|HOKCY|2182|HONG KONG&CHINA GAS LTD ADRNEW|2.06
20150716|43858G107|HKTV|5|HONG KONG TELEVISION NETWORK L|5.32
20150716|439038100|HOFT|54|HOOKER FURNITURE CORP|26.11
20150716|439104100|HH|202|HOOPER HOLMES INC|0.17
20150716|440271104|HPTO|17965|HOPTO INC.|0.10
20150716|440327104|HMN|94|HORACE MANN EDUCATORS CORP|37.51
20150716|440407104|HBNC|7|HORIZON BANCORP (IND)|25.56
20150716|44045A102|HRZN|417|HORIZON TECHNOLOGY FINANCE COR|12.61
20150716|440452100|HRL|1529|HORMEL FOODS CORPORATION|57.86
20150716|44052W104|HZN|450|HORIZON GLOBAL CORP COM STK (D|13.95
20150716|440543106|HOS|35456|HORNBECK OFFSHORE SERVICES INC|19.33
20150716|440694305|ZINC|188|HORSEHEAD HLDG CORP COM STK (D|9.10
20150716|440894103|HDP|3816|HORTONWORKS INC COMMON STOCK|25.05
20150716|44106M102|HPT|158|HOSPITALITY PROPERTIES TST SBI|29.70
20150716|44106M607|HPTPRD|282|HOSPITALITY PROPERTIES TRUST P|26.12
20150716|44107P104|HST|14846|HOST HOTELS & RESORTS, INC|21.09
20150716|44157R109|HMHC|6884|HOUGHTON MIFFLIN HARCOURT CO C|26.04
20150716|44183U100|HUSA|1671|HOUSTON AMERICAN ENERGY CORP|0.20
20150716|442487203|HOV|963|HOVNANIAN ENTERPRISES INC|2.28
20150716|44267D107|HHC|17|HOWARD HUGHES CORP COM STK (DE|140.26
20150716|443251103|HOCPY|177|HOYA CORP SPONSORED ADR (JAPAN|40.36
20150716|44330E108|HUIHY|20|Huabao International Holdings |25.16
20150716|443304100|HNP|168|HUANENG PWR INTL ADR(40 ORD-N)|47.98
20150716|443320106|HUBG|127|HUB GROUP INC CL-A|40.17
20150716|443510201|HUBB|752|HUBBELL INC CL-B|107.42
20150716|443573100|HUBS|104|HUBSPOT INC COM STK (DE)|50.03
20150716|443628102|HBM|8|HUDBAY MINERALS INC|7.56
20150716|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|29.55
20150716|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.59
20150716|444560106|BOSSY|391|HUGO BOSS AG SPONSORED ADR (GE|22.80
20150716|444717102|HGT|2|HUGOTON ROYALTY TST UBI|3.16
20150716|444859102|HUM|29|HUMANA INC|187.48
20150716|445658107|JBHT|24281|HUNT J B TRANSPORT SVCS INC|84.60
20150716|446150104|HBAN|7631|HUNTINGTON BANCSHARES INC|11.53
20150716|446413106|HII|22|HUNTINGTON INGALLS INDS INC|115.74
20150716|447011107|HUN|655|HUNTSMAN CORPORATION|21.29
20150716|447324104|HURC|3|HURCO COMPANIES INC|34.71
20150716|447462102|HURN|47|HURON CONSULTING GROUP INC.|70.54
20150716|448103101|HSQVY|77|HUSQUARVA AB SPONSORED ADR (SW|15.24
20150716|44841V102|HTHKY|2288|HUTCHISON TELECOMMUNICATIONS H|6.54
20150716|448579102|H|4|HYATT HOTELS CORPORATION COM S|59.25
20150716|448838300|HECC|515|HYDROCARB ENERGY CORP COM STK |1.19
20150716|44902P101|HPTG|149494|HYDROPHI TECHNOLOGIES GROUP, I|.
20150716|44915H104|HYSR|1548|HYPERSOLAR INC COM STK (NV)|0.03
20150716|44915J100|HYPMY|89718|HYPERMARCAS SA SPONSORED ADR (|6.84
20150716|449162304|HYSNY|59|HYSAN DEVELOPMENT LTD SP ADR|8.39
20150716|449172105|HY|27|HYSTER-YALE MATLS HANDLINGS IN|65.82
20150716|44919P508|IACI|10|IAC / INTERACTIVECORP (DE) COM|82.19
20150716|44938L108|IDI|26672|IDI INC COM STK (DE)|12.45
20150716|449489103|IDSY|49|I.D. SYSTEMS INC DEL|5.66
20150716|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|12.32
20150716|449575109|IG|118|IGI LABORATORIES INC COM|6.61
20150716|449586106|IGIFF|20|IGM FINANCIAL INC|31.10
20150716|44962U107|IHICY|275|IHI CORPORATION UNSPONSORED AD|17.88
20150716|44970B109|IMS|231|IMS HEALTH HLDGS INC COM STK (|30.98
20150716|44980X109|IPGP|534|IPG PHOTONICS CORPORATION COM |83.83
20150716|44984A105|IPCM|23|IPC HEALTHCARE INC|55.93
20150716|450047204|IRS|366|IRSA INVERSIONES G/D DPSH(RP10|18.19
20150716|45031U101|STAR|2440|ISTAR FINANCIAL INC|13.62
20150716|45032K102|CMDT|1332|ISHARES COMMODITY OPTIMIZED TR|39.53
20150716|450364104|ITEGY|115|ITE GROUP PLC UNSPON ADR (UK) |10.70
20150716|45068B109|ESI|10478|ITT EDUCATIONAL SERVICES INC|4.27
20150716|45069V203|ITUS|151|ITUS CORP|4.65
20150716|45071R109|XXIA|10|IXIA|12.62
20150716|450737101|IBDRY|4686|IBERDROLA SA DPON ADR (SPAIN) |27.73
20150716|450828108|IBKC|239|IBERIABANK CORPORATION|68.44
20150716|450913108|IAG|12644|IAMGOLD CORP|1.72
20150716|451033104|IBIO|11000|IBIO, INC. COMMON STOCK|0.85
20150716|45104G104|IBN|5572|ICICI BANK LTD ADS(RP 2EQTY SH|10.29
20150716|451055107|ICON|1039|ICONIX BRAND GROUP, INC.|24.06
20150716|45107D108|ICNV|4570|ICON VAPOR, INC. COMMON STOCK |0.21
20150716|451107106|IDA|743|IDACORP INC (HOLDING CO)|58.20
20150716|45167R104|IEX|7|IDEX CORPORATION|77.61
20150716|45168D104|IDXX|70|IDEXX LABORATORIES CORP|64.12
20150716|45168K306|IDRA|20331|IDERA PHARMACEUTICALS, INC COM|3.51
20150716|45172B102|IGEN|66|IGEN NETWORKS CORP. COMMON STO|0.23
20150716|45173K101|DSKY|332|IDREAMSKY TECHNOLOGY LTD ADS R|12.02
20150716|45173T102|ILIM|1100001|IL2M INTERNATIONAL CORP COM ST|.
20150716|45173Y101|ILIAY|831|ILIAD S A UNSPONSORED ADR (FRA|11.24
20150716|451734107|IHS|8|IHS INC CL-A COM STK|127.88
20150716|45174L108|KANG|81|IKANG HEALTHCARE GROUP INC SPO|17.28
20150716|452308109|ITW|1370|ILLINOIS TOOL WORKS|93.37
20150716|452327109|ILMN|103|ILLUMINA INC.|229.08
20150716|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.68
20150716|45244C104|ISNS|550|IMAGE SENSING SYSTEMS INC|3.90
20150716|45245A107|IMN|1|IMATION CORPORATION|4.32
20150716|45245S108|IWSY|298|IMAGEWARE SYSTEMS,INC|1.80
20150716|45252A107|IMUN|5196|IMMUNE THERAPEUTICS INC FLA|0.09
20150716|45252L103|IMDZ|6|IMMUNE DESIGN CORP COM|25.41
20150716|45253H101|IMGN|11096|IMMUNOGEN INC|16.91
20150716|45254C101|IMNP|110521|IMMUNE PHARMACEUTICALS INC. NE|1.87
20150716|45254P508|IMH|5486|IMPAC MTG HLDGS INC COM STK NE|20.06
20150716|45256B101|IPXL|36|IMPAX LABORATORIES INC COM (DE|48.94
20150716|45257A102|ISVLF|23800|IMPACT SILVER CORP (CDA)|0.16
20150716|452833205|IHLDY|39|IMPERIAL HOLDINGS LTD SPONSORE|14.57
20150716|453038408|IMO|869|IMPERIAL OIL LTD|36.43
20150716|453142101|ITYBY|59|IMPERIAL TOBACCO GRP ADS(RP 2 |103.21
20150716|45321L100|IMPV|431|IMPERVA, INC COM|68.29
20150716|45323A201|IMMY|48|IMPRIMIS PHARMACEUTICALS, INC.|8.46
20150716|45326Y206|INCZY|3923|INCITEC PIVOT LTD SPONSORED AD|2.88
20150716|45329R109|INCR|152|INC RESH HLDGS INC,CLASS A COM|42.28
20150716|45336E109|SAAS|102|INCONTACT INC COM STK (DE)|9.57
20150716|45337C102|INCY|693|INCYTE CORPORATION|115.88
20150716|45344A107|IEGCF|666|INDEPENDENCE GOLD CORP COMMON |0.07
20150716|453440307|IHC|47|INDEPENDENCE HLDGS CO|13.27
20150716|45378A106|IRT|295|INDEPENDENCE RLTY TR INC COM S|7.98
20150716|453836108|INDB|235|INDEPENDENT BANK CORP (MASS)|48.50
20150716|45384B106|IBTX|6|INDEPENDENT BK GROUP INC|44.67
20150716|45408X308|IGC|1698|INDIA GLOBALIZATON CAPITAL, IN|0.38
20150716|454089103|IFN|688|INDIA FUND INC (THE)|27.97
20150716|45409B107|QAI|8849|IQ HEDGE MULTI-STRATEGY COMPOS|29.51
20150716|45409B503|QMN|3033|IQ HEDGE MARKET NEUTRAL ETF|25.27
20150716|45409B800|MNA|3264|IQ MERGER ARBITRAGE ETF|28.76
20150716|45409B834|CROP|215|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.97
20150716|45409B842|IOIL|1004|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.30
20150716|45409B867|CNDA|231|INDEXIQ ETF TR IQ CANADA SMALL|16.16
20150716|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|24.88
20150716|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |23.32
20150716|455793109|IDEXY|210|INDUSTRIA DE DISENO TEXTIL IND|16.70
20150716|455807107|IDCBY|7175|Industrial & Commercial Bank o|14.61
20150716|456314103|IDSA|18|INDUSTRIAL SVCS AMER INC (FL) |4.00
20150716|456463108|IBA|42|INDUSTRIAS BACHOCO S.A.B DE C.|57.22
20150716|45662N103|IFNNY|19368|INFINEON TECH AG ADS(REP1 ORD)|12.26
20150716|45665G303|INFI|266|INFINITY PHARMACEUTICALS INC C|10.53
20150716|45665Q103|IPCC|74|INFINITY PROPERTY & CASUALTY C|77.72
20150716|45672B305|IFJPY|4747|INFORMA PLC SPONSORED ADR (JEY|17.55
20150716|45672H104|BLOX|198|INFOBLOX INC COM|25.78
20150716|456837103|ING|409|ING GROEP NV ADS (BEAR DEP RCT|17.00
20150716|456837202|IND|507|ING GROEP N.V.% ING PERPETUAL |25.91
20150716|456837400|ISP|472|ING GROEP NV PERPETUAL DEBT SE|25.61
20150716|456837509|ISG|638|ING GROEP, N.V. PERPETUAL DENT|25.48
20150716|456837707|IDGCL|1000|ING GROEP NV PRED CTF 7.3750% |24.99
20150716|45684W107|INGIY|841|INGENICO GROUP AMERICAN DEPOSI|24.00
20150716|457030104|IMKTA|210|INGLES MARKETS INC CL-A|48.98
20150716|457153104|IM|1412|INGRAM MICRO INC.CL-A|24.90
20150716|457187102|INGR|325|INGREDION INC COM|81.61
20150716|457461200|IRC|252|INLAND REAL ESTATE CORP|9.91
20150716|45765U103|NSIT|71|INSIGHT ENTERPRISES INC|28.46
20150716|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.65
20150716|457660108|INSV|7406|INSITE VISION,INC.|0.18
20150716|457669307|INSM|185|INSMED INC-NEW|25.28
20150716|45768S105|IOSP|5|INNOSPEC, INC.|44.10
20150716|45769T102|ICPBF|133|INSCAPE CORPORATION CL-B|2.45
20150716|45772F107|IPHI|2632|INPHI CORPORATION COM STK (DE)|21.82
20150716|45772J208|IRMGF|1|INSPIRATION MNG CORP (CANADA) |0.02
20150716|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|14.80
20150716|45773H201|INO|12132|INOVIO PHARMACEUTICALS, INC. N|7.76
20150716|45773Y105|INWK|1038|INNERWORKINGS INC COM STK|6.24
20150716|45774N108|IPHS|6|INNOPHOS HOLDINGS, INC COM STK|51.58
20150716|45778Q107|NSP|69|INSPERITY INC|51.57
20150716|45778U108|IOGA|887|INSCOR INC CORP COM STK (NV)|0.01
20150716|45778V106|INNV|2549|INNOVUS PHARMACEUTICALS, INC. |0.16
20150716|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.33
20150716|45780L104|INGN|73|INOGEN INC COM STK (DE)|42.38
20150716|45780Q103|INNL|11|INNOCOLL AG AMERICAN DEPO SHS |15.00
20150716|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|25.37
20150716|45780V102|ITEK|108|INOTEK PHARMACEUTICALS CORP CO|5.30
20150716|45781D101|INOV|330|INOVALON HLDGS INC COM CL A (D|26.26
20150716|45784P101|PODD|42|INSULET CORP COM STK (DE)|31.46
20150716|457874105|IAUGY|689|Insurance Australia Group Ltd |21.50
20150716|45790H101|IPXHY|813|INPEX CORPORATION UNSPONSORED |11.14
20150716|457985208|IART|468|INTEGRA LIFESCIENCES HLDGS CP |63.37
20150716|45810J103|ITKG|117|INTEGRAL TECHNOLOGIES INC|0.57
20150716|458118106|IDTI|1044|INTEGRATED DEVICE TECH INC|20.24
20150716|45812P107|ISSI|3300|INTEGRATED SILICON SOLUTN INC |21.83
20150716|458140100|INTC|24730|INTEL CORP;COM USD0.001|29.69
20150716|458173101|IPCI|1654|INTELLIPHARMACEUTICS INTL INC |3.65
20150716|45821F108|IEVM|193500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150716|45822P204|IEH|100|INTEGRYS ENERGY GROUP INC 6% J|27.32
20150716|45824V209|INSY|1691|INSYS THERAPEUTICS INC COM STK|39.89
20150716|45825D109|IHSI|21909|INTELLIGENT HIGHWAY SOLUTIONS |.
20150716|45825N107|IQNT|35|INTELIQUENT INC|17.69
20150716|45825V109|IENG|36435|INTEGRATED ENERGY SOLUTIONS, I|.
20150716|45825X105|INLX|400|INTELLINETICS, INC. COMMON STO|0.62
20150716|45841V109|ININ|66|INTERACTIVE INTELLIGENCE GRP I|42.98
20150716|45845P108|ICPT|1241|INTERCEPT PHARMACEUTICALS INC |258.38
20150716|458488111|ICLDW|526|INTERCLOUD SYS INC WT EXP|1.36
20150716|458488202|ICLD|6518|INTERCLOUD SYSTEMS, INC. COMMO|2.07
20150716|45857P509|IHG|77|INTERCONTINENTAL HOTELS GROUP |42.29
20150716|45866F104|ICE|133|INTERCONTINENTAL EXCHANGE INC |228.92
20150716|45866J106|ICOR|1250|INTERCORE, INC. COMMON|0.36
20150716|45867G101|IDCC|4|INTERDIGITAL|56.85
20150716|458685104|INTG|609|INTERGROUP CORP|20.65
20150716|458738101|ILIU|1693|INTERLEUKIN GENETICS INC|0.15
20150716|458751302|LINK|384|INTERLINK ELECTRONICS COMMON S|7.95
20150716|45882D109|IMI|7081|INTERMOLECULAR INC COM STK (DE|2.28
20150716|45885A300|INAP|153|INTERNAP CORPORATION COMMON ST|9.79
20150716|459044103|IBOC|59|INTL BANCSHARES CORP (TX)|27.31
20150716|459200101|IBM|38|INTL BUSINESS MACHINES CORP|168.53
20150716|459506101|IFF|323|INTL FLAVORS & FRAGRANCES|112.69
20150716|460146103|IP|30|INTERNATIONAL PAPER CO|47.22
20150716|460321201|ISH|72|INTL SHIPHOLDING CORP|6.16
20150716|46034L106|ISBG|44053|INTERNATIONAL SPIRIT|0.02
20150716|460371206|ILST|4091708|INTERNATIONAL STAR, INC NEW|.
20150716|460378102|ISCO|101938|International Stem Cell Corpor|0.05
20150716|46069S109|ISIL|220|INTERSIL CORP CL-A|11.81
20150716|460690100|IPG|130|INTERPUBLIC GROUP COS INC|19.78
20150716|46071F103|XENT|13510|INTERSECT ENT INC COM|30.03
20150716|460951106|IOC|7|INTEROIL CORP (F)|46.87
20150716|460981301|INTX|413679|INTERSECTIONS INC|2.40
20150716|461130106|IKTSY|392|Intertek Group Plc Unsponsored|37.13
20150716|46115H107|ISNPY|1314|INTESA SANPAOLO SPA SPONS ADR |22.76
20150716|46116V105|INTL|19|INTL FCSTONE INC COM|33.13
20150716|46116V204|INTLL|610|INTL FCSTONE INC SR NTS DUE 20|25.80
20150716|46116X101|ITCI|124|INTRA-CELLULAR THERAPIES INC. |35.96
20150716|46120E602|ISRG|299|INTUITIVE SURGICAL INC|490.48
20150716|461203101|IVC|21|INVACARE CORP|21.20
20150716|46121Y102|IPI|471|INTREPID POTASH, INC|11.00
20150716|46122T102|XON|44176|INTREXON CORP COM STK (VA)|53.80
20150716|46123D205|INVN|454|INVENSENSE INC COM|13.45
20150716|46131B100|IVR|2580|INVESCO MORTGAGE CAPITAL INC C|15.01
20150716|46131B209|IVRPRA|45|INVESCO MORTGAGE CAPITAL INC P|24.32
20150716|46131B407|IVRPRB|316|INVESCO MORTGAGE CAPITAL INC. |24.00
20150716|46131H107|VVR|1648|INVESCO SR INCOME TR COM BEN I|4.54
20150716|46131J103|VKQ|585|INVESCO MUNICIPAL TRUST COM SH|12.02
20150716|46131M106|VGM|98|INVESCO TR INVT GRADE MUNS COM|12.63
20150716|46132C107|VMO|561|INVESCO MUNI OPP TR COM SHS BE|12.34
20150716|46132P108|IIM|1171|INVESCO VALUE MUNI INCM TR COM|14.95
20150716|46132X101|OIA|1472|INVESCO MUNI INCM OPPORT TRUST|6.72
20150716|46145F105|ITG|51|INVESTMENT TECH GROUP INC(NEW)|26.59
20150716|461730301|IRETPRB|2078|INVESTORS REAL ESTATE TR|25.40
20150716|46183X109|IVITF|9000|INVICTUS MD STRATEGIES CORP CO|0.08
20150716|46185L103|NVTA|130|INVITAE CORP COM|12.75
20150716|46186M209|NVIV|14677|INVIVO THERAPEUTICS HOLDINGS C|15.71
20150716|46187J205|IVTY|5571|INVUITY INC COM NEW|13.71
20150716|462044108|IO|22|ION GEOPHYSICAL CORPORATION|1.05
20150716|46267T206|IRLD|9644|Ireland Inc. New Common Stock |0.37
20150716|46269C102|IRDM|53|IRIDIUM COMM INC COM STK (NY) |8.48
20150716|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|316.00
20150716|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.32
20150716|462726100|IRBT|222|IROBOT CORPORATION|31.79
20150716|46284V101|IRM|2288|IRON MOUNTAIN INC COM STK NEW |31.41
20150716|46333X108|IRWD|13062|IRONWOOD PHARMACEUTICALS INC C|11.41
20150716|463588103|IRCP|1423|IRSA PROPIEDADES COMERCIALES S|31.00
20150716|46428Q109|SLV|146|ISHARES SILVER TRUST|14.43
20150716|46428R107|GSG|4031|ISHARES S&P GSCI CMDITY-INDEXE|19.58
20150716|464285105|IAU|884|ISHARES GOLD TRUST|11.10
20150716|464286103|EWA|100|ISHARES MSCI AUSTRALIA ETF|20.90
20150716|464286178|GHYG|2444|ISHARES GLOBAL HIGH YIELD CORP|49.55
20150716|464286210|HYXU|500|ISHARES GLOBAL EX USD HIGH YIE|46.53
20150716|464286251|CEMB|415|ISHARES EMERGING MARKETS CORP |49.36
20150716|464286301|EWK|62535|ISHARES MSCI BELGIUM CAPPED ET|18.05
20150716|464286327|SLVP|3269|ISHARES INC MSCI GLOBAL SILVER|7.30
20150716|464286335|RING|15|ISHARES INC MSCI GLOBAL GOLD M|6.58
20150716|464286350|VEGI|1755|ISHARES INC MSCI GLOBAL AGRICU|26.72
20150716|464286368|PICK|36004|ISHARES INC MSCI GLOBAL SELECT|12.50
20150716|464286400|EWZ|11088|ISHARES MSCI BRAZIL CAPPED ETF|32.46
20150716|464286459|EVAL|37|ISHARES MSCI EMERGING MARKETS |42.28
20150716|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |49.92
20150716|464286475|EEMS|10414|ISHARES MSCI EMERGING MKTS SMA|46.40
20150716|464286509|EWC|161218|ISHARES MSCI CANADA ETF|26.04
20150716|464286525|ACWV|17362|ISHARES MSCI ALL COUNTRY WORLD|70.88
20150716|464286533|EEMV|130683|ISHARES MSCI EMERGING MKTS MIN|56.57
20150716|464286566|ESR|1704|ISHARES MSCI EMERGING MARKETS |17.78
20150716|464286582|SCJ|2032|ISHARES MSCI JAPAN SMALL CAP E|58.81
20150716|464286608|EZU|86|ISHARES INC MSCI EUROZONE ETF |38.69
20150716|464286624|THD|22911|ISHARES MSCI THAILAND CAPPED E|72.89
20150716|464286632|EIS|14613|ISHARES INC MCSI ISRAEL CAPPED|53.09
20150716|464286640|ECH|9220|ISHARES INC MCSI CHILE CAPPED |37.79
20150716|464286657|BKF|9232|ISHARES INC MCSI BRIC INDEX FD|35.59
20150716|464286665|EPP|31085|ISHARES INC|43.01
20150716|464286673|EWS|15507|ISHARES INC|12.50
20150716|464286681|EUSA|4249|ISHARES MSCI USA INDEX FD|45.26
20150716|464286707|EWQ|195|ISHARES MSCI FRANCE ETF|26.45
20150716|464286731|EWT|36272|ISHARES INC MSCI TAIWAN ETF|15.39
20150716|464286756|EWD|37|ISHARES MSCI SWEDEN ETF|32.10
20150716|464286764|EWP|1949|ISHARES MSCI SPAIN CAPPED ETF |34.52
20150716|464286772|EWY|7282|ISHARES INC MSCI SOUTH KOREA C|52.84
20150716|464286806|EWG|239700|ISHARES MSCI GERMANY ETF|28.77
20150716|464286814|EWN|19307|ISHARES MSCI NETHERLNDS ETF|26.50
20150716|464286822|EWW|7385|ISHARES MSCI MEXICO CAPPED INV|57.58
20150716|464286830|EWM|13394|ISHS MSCI MALAYSIA ETF|12.06
20150716|464286848|EWJ|40041|ISHARES MSCI JAPAN ETF|12.90
20150716|464286855|EWI|959|ISHARES MSCI ITALY CAPPED ETF |15.26
20150716|464286871|EWH|112262|ISHARES MSCI HONG KONG ETF|22.24
20150716|464287119|JKE|7189|ISHARE MORNINGSTAR LARGE GROWT|122.41
20150716|464287150|ITOT|149579|ISHARES CORE S&P TOTAL U.S. ST|96.37
20150716|464287176|TIP|222|ISHARES TR TIPS BD ETF|111.92
20150716|464287184|FXI|1259|ISHARES TR|41.73
20150716|464287192|IYT|5007|ISHARES TR TRANSN AVERAGE ETF |147.27
20150716|464287200|IVV|74|ISHARES CORE S&P 500 ETF|211.89
20150716|464287234|EEM|1130688|ISHARES MSCI EMERGING MARKETS |38.33
20150716|464287242|LQD|1545|ISHARES IBOXX $ INVESTMENT GRA|115.20
20150716|464287275|IXP|1251|ISHARES GLOBAL TELECOM ETF|62.79
20150716|464287309|IVW|8441|ISHARES S&P 500 GROWTH ETF|116.99
20150716|464287325|IXJ|18929|ISHARES GLOBAL HEALTHCARE ETF |112.91
20150716|464287333|IXG|224|ISHARES GLOBAL FIN'L ETF|58.35
20150716|464287341|IXC|2470|ISHARES TR GLOBAL ENERGY ETF|34.12
20150716|464287374|IGE|46695|ISHARES TR NORTH AMERN NAT RES|35.08
20150716|464287382|ITF|2796|ISHARES TOPIX/150 ETF|55.39
20150716|464287432|TLT|333175|ISHARES BARCLAYS 20+ YEAR TREA|117.30
20150716|464287440|IEF|192159|ISHARES BARCLAYS|105.09
20150716|464287457|SHY|44866|ISHARES BARCLAYS 1-3 YEAR TREA|84.87
20150716|464287465|EFA|62631|ISHARES TR MSCI EAFE ETF|64.84
20150716|464287473|IWS|28665|ISHARES RUSSELL MIDCAP VALUE E|73.88
20150716|464287481|IWP|37|ISHARES RUSSELL MID-CAP GROWTH|98.15
20150716|464287499|IWR|5212|ISHARES RUSSELL MID-CAP ETF|171.71
20150716|464287507|IJH|1199|ISHARES CORE S&P MID-CAP ETF|151.08
20150716|464287515|IGV|94699|ISHARES NORTH AMERICAN TECHNOL|102.00
20150716|464287523|SOXX|71099|ISHARES PHLX SEMICONDUCTOR ETF|90.28
20150716|464287531|IGN|64|ISHARES TR NORTH AMERN TECH-MU|38.42
20150716|464287549|IGM|17393|ISHARES NORTH AMERICAN TECHNOL|105.61
20150716|464287556|IBB|5264|ISHARES NASDAQ BIOTECHNOLOGY E|390.76
20150716|464287580|IYC|21244|ISHARES TR|148.47
20150716|464287598|IWD|44751|ISHARES RUSSELL 1000 VAL ETF|103.87
20150716|464287606|IJK|19879|ISHARES S&P MIDCAP 400 GROWTH |172.30
20150716|464287614|IWF|164268|ISHARES RUSSELL 1000 GR ETF|101.39
20150716|464287622|IWB|40402|ISHARES RUSSELL 1000 INDEX ETF|117.89
20150716|464287630|IWN|238509|ISHARES RUSSELL2000 VAL ETF|101.71
20150716|464287648|IWO|2538|ISHARES RUSSELL 2000 GWT ETF|156.71
20150716|464287655|IWM|4908|ISHARES RUSSELL 2000 ETF|125.56
20150716|464287663|IUSV|7727|ISHARES CORE U.S. VALUE ETF|135.68
20150716|464287671|IUSG|58520|ISHARES CORE U.S|83.26
20150716|464287689|IWV|28133|ISHARES RUSSELL 3000 ETF|125.85
20150716|464287705|IJJ|461|ISHARES S&P MIDCAP 400 VALUE E|128.74
20150716|464287739|IYR|20562|ISHARES TR|74.15
20150716|464287762|IYH|2219|ISHARES TR|163.39
20150716|464287770|IYG|218|ISHARES TR|96.35
20150716|464287788|IYF|28298|ISHARES TR|92.65
20150716|464287796|IYE|2731|ISHARES TR|41.14
20150716|464287804|IJR|5168|ISHARES CORE S&P SM CAP ETF|118.59
20150716|464287812|IYK|3225|ISHARES TR|107.26
20150716|464287838|IYM|3226|ISHARES TR|79.25
20150716|464287861|IEV|8097|ISHARES TR EUROPE ETF|44.95
20150716|464287879|IJS|393|ISHARES S&P SMALLCAP 600 VALUE|117.55
20150716|464287887|IJT|27603|ISHARES S&P SMALL CAP 600 GROW|132.68
20150716|464288158|SUB|35768|ISHARES TR SHORT TERM NATL MUN|105.86
20150716|464288166|AGZ|1|ISHARES AGENCY BOND ETF|113.31
20150716|464288182|AAXJ|4075|ISHARES MSCI ALL COUNTRY ASIA |60.72
20150716|464288208|JKG|31|ISHARES MORNINGSTAR MID CAP ET|152.69
20150716|464288216|EMIF|448|ISHARES EMERGING MARKETS INFRA|32.52
20150716|464288224|ICLN|17264|ISHARES|10.86
20150716|464288240|ACWX|628|ISHARES MSCI ACWI EX US ETF|44.50
20150716|464288257|ACWI|47167|ISHARES MSCI ACWI ETF|60.39
20150716|464288273|SCZ|271|ISHARES TR MSCI EAFE SMALL CAP|51.25
20150716|464288307|JKH|1069|ISHARE MORNINGSTAR MID CAP GRO|167.22
20150716|464288356|CMF|4083|ISHARES TR CA AMT FREE MUNI BD|115.80
20150716|464288372|IGF|7552|ISHARES GLOBAL INFRASTRUCTURE |41.15
20150716|464288430|AIA|4901|ISHARES S&P ASIA 50 ETF|48.20
20150716|464288448|IDV|77005|ISHARES TR|32.36
20150716|464288471|IFEU|727|ISHARES EUROPE DEVELOPED REAL |38.48
20150716|464288497|IEUS|3140|ISHARES MSCI EUROPE SMALL-CAP |47.10
20150716|464288513|HYG|7133|ISHARES TR|88.79
20150716|464288539|REM|2702|ISHARES TR|10.92
20150716|464288570|DSI|28366|ISHARES MSCI KLD 400 SOCIAL ET|77.63
20150716|464288596|GBF|389|ISHARES TR|112.18
20150716|464288612|GVI|104|ISHARES TR|110.58
20150716|464288638|CIU|317|ISHARES TR|108.63
20150716|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20150716|464288653|TLH|41|ISHARES BARCLAYS 10-20 YR TREA|133.15
20150716|464288661|IEI|5|ISHARES BARCLAYS 3-7 YR TREAS |123.03
20150716|464288679|SHV|1747820|ISHARES TR|110.30
20150716|464288687|PFF|28558|ISHARES S&P U.S. PREFERRED STK|39.34
20150716|464288695|MXI|598|ISHARES GLOBAL MATERIALS ETF|54.75
20150716|464288729|EXI|2226|ISHARES GLOBAL INDUSTRIALS ETF|70.71
20150716|464288737|KXI|452|ISHARES TR GLOBAL CONSUMER STA|93.55
20150716|464288745|RXI|140|ISHARES TR|92.73
20150716|464288752|ITB|12083|ISHARES TR|27.83
20150716|464288760|ITA|45|ISHARES TR|121.40
20150716|464288778|IAT|6824|ISHARES TR|37.50
20150716|464288786|IAK|17951|ISHARES TR|52.63
20150716|464288794|IAI|834|ISHARES TR|44.79
20150716|464288802|KLD|8351|ISHARES MSCI USA ESG SELECT SO|86.38
20150716|464288810|IHI|140|ISHARES TR DOW JONES US MEDICA|122.34
20150716|464288836|IHE|3554|ISHARES TR|183.13
20150716|464288844|IEZ|8959|ISHARES TR|44.92
20150716|464288851|IEO|48610|ISHARES TR|68.27
20150716|464288869|IWC|137354|RUSSELL MICRO CAP ETF|81.22
20150716|464288877|EFV|48327|MSCI EAFE VALUE ETF|53.20
20150716|464289131|EWZS|656|ISHARES MSCI BRAZIL SMALL CAP |10.91
20150716|464289180|EUFN|109451|ISHARES MSCI EUROPE FINANCIALS|23.57
20150716|464289271|IBMF|4121|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20150716|464289313|IBME|1086|ISHARES IBONDS SEP 2016 AMT-FR|26.60
20150716|464289420|IWX|169|ISHARES TR RUSSELL 200 VALUE E|43.92
20150716|464289438|IWY|1283|ISHARES TR RUSSELL 200 GROWTH |53.52
20150716|464289446|IWL|414|ISHARES TR RUSSELL 200 ETF|47.99
20150716|464289479|ILTB|13788|ISHARES CORE 10+ YEAR USD BOND|58.94
20150716|464289511|CLY|64520|ISHARES TR 10+ YR CR BD ETF|56.98
20150716|464289529|INDY|13354|ISHARES INDIA 50 ETF|30.67
20150716|464289842|EPU|12457|ISHARES MSCI ALL PERU CAPPED E|28.54
20150716|464289859|AOA|3132|ISHARES TR CORE AGGRESSIVE ALL|47.52
20150716|464289867|AOR|33861|ISHARES TR CORE GROWTH ALLOCAT|40.52
20150716|464289875|AOM|38133|ISHARES TR CORE MODERATE ALLOC|35.21
20150716|46429B135|IPFF|594345|ISHARES TRUST INTERNATIONAL PF|18.36
20150716|46429B200|ECNS|484|ISHARES MSCI CHINA SMALL CAP E|49.21
20150716|46429B226|ENGN|37|ISHARES TR|48.55
20150716|46429B259|MONY|100|ISHARES TR|51.82
20150716|46429B267|GOVT|100|ISHARES CORE U.S. TREASURY BON|25.03
20150716|46429B309|EIDO|14137|ISHARES TR MSCI INDONESIA ETF |23.10
20150716|46429B333|GNMA|6546|ISHARES CORE GNMA BOND ETF|50.03
20150716|46429B366|CMBS|406|ISHARES CMBS ETF|51.25
20150716|46429B416|EWUS|108|ISHARES MSCI UNITED KINGDOM SM|42.33
20150716|46429B465|EWGS|584|ISHARES MSCI GERMANY SMALL CAP|40.68
20150716|46429B473|EWCS|695|ISHARES MSCI CANADA SMALL CAP |18.21
20150716|46429B499|ENOR|12819|ISHARES MSCI NORWAY CAPPED INV|22.98
20150716|46429B507|EIRL|17215|ISHARES TR MSCI IRELAND CAPPED|39.83
20150716|46429B515|EFNL|117|ISHARES MSCI FINLAND CAPPED IN|33.03
20150716|46429B523|EDEN|2004|ISHARES MSCI DENMARK CAPPED IN|56.21
20150716|46429B564|IBMH|1595|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20150716|46429B580|IBMG|685|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150716|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.74
20150716|46429B655|FLOT|4911|ISHARES TR FLTG RATE NT ETF|50.63
20150716|46429B663|HDV|1443|ISHARES CORE HIGH DIVIDEND ETF|75.05
20150716|46429B671|MCHI|15078|ISHARES MSCI CHINA ETF|51.28
20150716|46429B689|EFAV|124461|ISHARES TR MSCI EAFE MINIMUM V|67.07
20150716|46429B697|USMV|89837|ISHARES TR MSCI USA MINIMUM VO|41.59
20150716|46429B747|STIP|126|ISHARES BARCLAYS 0-5 YEAR TIPS|99.77
20150716|46431W101|IELG|5135|ISHARES ENHANCED U.S. LARGE CA|32.59
20150716|46431W200|IESM|7724|ISHARES ENHANCED U.S. SMALL CA|32.55
20150716|46431W309|IEIS|1232|ISHARES ENHANCED INTERNATIONAL|23.60
20150716|46431W408|IEIL|1995|ISHARES ENHANCED INTERNATIONAL|24.48
20150716|46431W606|HYGH|442|ISHARES U S ETF TR INT RATE HE|92.21
20150716|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|93.97
20150716|46431W838|MEAR|102|ISHARES U S ETF TR SHORT MAT M|49.80
20150716|46432FAD9|IBCB|22|ISHARES IBONDS MAR 2016 CORPOR|99.37
20150716|46432FAG2|IBCC|2911|ISHARES IBONDS MAR 2018 CORP E|99.61
20150716|46432FAK3|IBCD|106|ISHAERS IBONDS MAR 2020 CORP E|98.37
20150716|46432FAN7|IBCE|290|ISHARES IBONDS MAR 2023 CORP E|96.01
20150716|46432FAT4|IBDA|179|ISHARES IBONDS MAR 2016 CORPOR|101.07
20150716|46432FAW7|IBDB|621|ISHARES IBONDS MAR 2018 CORPOR|103.02
20150716|46432FAZ0|IBDD|175|ISHAERS IBONDS MAR 2023 CORPOR|104.20
20150716|46432FBC0|IBDC|117|ISHARES IBONDS MAR 2020 CORPOR|104.06
20150716|46432F107|QLTB|1073|ISHARES BAA|51.25
20150716|46432F339|QUAL|22096|ISHARES TR MSCI USA QUALITY FA|64.78
20150716|46432F388|VLUE|981|ISHARES MSCI USA VALUE FACTOR |66.48
20150716|46432F396|MTUM|1142|ISHARES MSCI USA MOMENTUM FACT|73.64
20150716|46432F404|QLTC|30|ISHARES B|48.65
20150716|46432F834|IXUS|20618|ISHARES TR|55.27
20150716|46432F842|IEFA|120520|ISHARES TR|59.32
20150716|46432F859|ISTB|20096|IHARES CORE 1-5 YEARS USD BOND|100.34
20150716|464330109|ISIS|504|ISIS PHARMACEUTICALS|55.32
20150716|46434G103|IEMG|848338|ISHARES INC|46.47
20150716|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|14.28
20150716|46434VAA8|IBDH|4764|ISHARES IBONDS DEC 2018 CORPOR|25.20
20150716|46434VAJ9|IBDF|5977|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150716|46434VAQ3|IBDL|19641|ISHARES TR IBONDS DEC 2020 COR|25.27
20150716|46434VAU4|IBDK|2087|ISHARES TR IBONDS DEC 2019 COR|24.86
20150716|46434VAX8|IBDO|60|ISHARES TR IBONDS DEC 2023 COR|24.19
20150716|46434VBA7|IBDN|4118|ISHARES TR IBONDS DECEMBER 202|24.35
20150716|46434VBD1|IBDQ|13|ISHARES TR IBONDS DECEMBER 202|24.03
20150716|46434VBK5|IBDM|8734|ISHARES TR IBONDS DECEMBER 202|24.70
20150716|46434V100|SLQD|4324|ISHARES 0-5 YEAR INVESTMENT GR|50.57
20150716|46434V266|ISCF|5950|ISHARES TR FACTORSELECT MSCI I|25.38
20150716|46434V274|INTF|3225|ISHARES TR FACTORSELECT MSCI I|24.81
20150716|46434V282|LRGF|1898|ISHARES TR FACTORSELECT MSCI U|25.30
20150716|46434V316|ACWF|4703|ISHRES TR FACTORSELECT MSCI GL|24.59
20150716|46434V381|XT|38219|ISHARES TR EXPONENTIAL TECHNOL|25.88
20150716|46434V407|SHYG|18268|ISHARES 0-5 YEAR HIGH YIELD CO|48.46
20150716|46434V449|IMTM|60|ISHARES TRMSCI INTL DEVELOPED |27.33
20150716|46434V464|CRBN|21224|ISHARES TR MSCI ACWI LOW CARBO|98.85
20150716|46434V548|EWU|43029|ISHS MSCI UTD KINGDOM ETF|18.71
20150716|46434V571|IBMI|995|ISHARES TR IBONDS SEP 2020 AMT|25.40
20150716|46434V613|IUSB|42882|ISHARES CORE TOTAL USD BOND MA|100.47
20150716|46434V621|DGRO|36291|ISHARES CORE DIVIDEND GROWTH E|26.42
20150716|46434V647|REET|3395|ISHARES GLOBAL REIT ETF|25.16
20150716|46434V696|IPAC|2487317|ISHARES TR ISHARES CORE MSCI P|51.31
20150716|46434V712|JPMV|369|ISHARES TRISHARES MSCI JPN MIN|57.47
20150716|46434V720|EUMV|6342|ISHARES TR ISHARES MSCI EUROPE|24.65
20150716|46434V738|IEUR|2290944|ISHARES TR ISHARES CORE MSCI E|46.52
20150716|46434V746|AXJV|230|ISHARES TR ISHARES MSCI ASIA E|51.86
20150716|46434V761|UAE|9503|ISHARES TR ISHARES MSCI UAE CA|20.29
20150716|46434V779|QAT|2702|ISHARES TR ISHARES MSCI QATAR |22.57
20150716|46434V787|BYLD|1760|ISHARES TR YIELD OPTIMIZED BD |24.84
20150716|46434V860|TFLO|357|ISHARES TREASURY FLOATING RATE|50.08
20150716|46434V878|ICSH|238|ISHARES LIQUIDITY INCOME ETF|49.99
20150716|46434V886|HEWJ|15359|ISHARES CURRENCY HEDGED MSCI J|32.05
20150716|46435G508|ISZE|165|ISHARES TR MSCI INTL DEVELOPED|25.00
20150716|46435G706|HEWC|4220|ISHARES TR CURRENCY HEDGED MSC|24.37
20150716|46435G847|HAWX|80|ISHARES TR CURRENCY HEDGED MSC|25.01
20150716|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|25.03
20150716|46435G862|HEWU|3418|ISHARES TR CURRENCY HEDGED MSC|24.95
20150716|46489V104|ISR|20326|ISORAY INC|1.40
20150716|465141406|ISRL|186|ISRAMCO INC|142.00
20150716|465272201|ITALY|1587|ITALCEMENTI FABRICHE SPA ADR|6.95
20150716|465685105|ITC|1271|ITC HOLDINGS CORP|33.78
20150716|465717106|ITOCY|27812|ITOCHU CORP-ADR-|24.11
20150716|465720100|ITTOY|139|ITOCHU TECHNO-SOLUTIONS CORP U|12.49
20150716|465733103|ITNS|64930|ITONIS, INC. COM STK|.
20150716|465741106|ITRI|100|ITRON INC|31.67
20150716|465790509|IVANF|393|IVANHOE ENERGY INC COM SHS|0.06
20150716|465893105|IVH|1691|IVY HIGH INCOME OPPORTUNITIES |14.86
20150716|46603N202|IZEA|4354|IZEA INC COMMON (NV)|0.37
20150716|466032109|JJSF|194|J & J SNACK FOODS CORP|111.86
20150716|466090206|JASO|2209|JA SOLAR HLDINGS CO.ADS LTD. A|7.76
20150716|466110103|JBSAY|2799|JBS S A Sponsored ADR (Brazil)|9.82
20150716|46612J507|JDSU|4710|JDS UNIPHASE CANADA LTD COMMON|11.15
20150716|466140100|JGCCY|164|J G C Corp (F) Unsponsored ADR|36.47
20150716|46622M102|JNSH|196731|JNS HOLDINGS CORPORATION COMMO|.
20150716|466249208|JSAIY|2338|J SAINSBURY PLC SPNS ADR NEW (|16.65
20150716|46625H100|JPM|10931|JPMORGAN CHASE & CO COM STK|69.19
20150716|46625H365|AMJ|515687|JPMORGAN CHASE & CO ALERIAN ML|39.86
20150716|466313103|JBL|274|JABIL CIRCUIT INC|19.92
20150716|46632X106|JSCPY|664|JSR CORPORATION UNSPONSORED AD|17.06
20150716|46634E114|JPMWS|1885|JPMORGAN CHASE & CO WTS EXP 10|26.76
20150716|466367109|JACK|212|JACK IN THE BOX INC.|92.21
20150716|46637G124|JPMPRA|1712|J P MORGAN CHASE & CO DEPOSITA|24.18
20150716|46641Q100|JPGE|4752|JPMXF DIVERSIFIED RETURN GLOBA|51.39
20150716|46643C109|JPEP|30|JP ENG PARTNERS LP UIT REPSTG |13.04
20150716|469814107|JEC|514|JACOBS ENGINEERING GROUP INC|40.19
20150716|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|5.21
20150716|47008R103|JGPK|1352|JAGGED PEAK, INC.|0.86
20150716|47012E106|JAKK|12830|JAKKS PACIFIC INC|8.90
20150716|47023A309|JMBA|6|JAMBA INC COM STK NEW(DE)|15.62
20150716|470751108|JAMN|7423|JAMMIN JAVA CORP COM STK (NV) |0.18
20150716|47102X105|JNS|1747|JANUS CAPITAL GROUP INC.|17.03
20150716|471038109|JAPSY|500|JAPAN AIRLINES LTD UNSPONSORED|17.89
20150716|471059105|JPXGY|157|JAPAN EXCHANGE GROUP INC UNSPO|16.88
20150716|471095208|JNRFY|879|JAPAN RETAIL FD INVT CORP SPON|19.28
20150716|47110M208|JCYGY|530|JARDINE CYCLE & CARRIAGE LTD U|46.69
20150716|471105205|JAPAY|4639|JAPAN TOBACCO UNSPONSORED ADR |18.30
20150716|471115402|JMHLY|6241|JARDINE MATHESON HLDGS LTD ADR|56.48
20150716|471122200|JSHLY|4751|JARDINE STRATEGIC HLDGS LTD BE|16.00
20150716|47200B104|JMI|300|JAVELIN MTG INVESTMENT CORP CO|7.18
20150716|47215P106|JD|7683|JD COM INC SPON ADS REPSTG COM|32.39
20150716|476405105|JCAP|54|JERNIGAN CAP INC CORP|18.62
20150716|477177109|JTPY|227|JETPAY CORPORATION COM STK|2.74
20150716|477374102|DATE|145621|JIAYUAN COM INTL LTD SPON ADR |6.34
20150716|47758M106|JKXOY|3|JKX OIL & GAS PL SPONS ADR (UK|7.61
20150716|47759T100|JKS|1617|JINKOSOLAR HOLDING CO., LTD AD|25.92
20150716|47804L102|HEQ|327|JOHN HANCOCK HEDGED EQUITY &|15.96
20150716|478160104|JNJ|150760|JOHNSON AND JOHNSON|100.42
20150716|478366107|JCI|199|JOHNSON CONTROLS INC|48.67
20150716|479167108|JOUT|202|JOHNSON OUTDOORS INC CL-A|23.29
20150716|47973J102|JYNT|338|THE JOINT CORP COMMON STOCK|9.62
20150716|48020Q107|JLL|46|JONES LANG LASALLE INC|174.79
20150716|481165108|JOY|7559|JOY GLOBAL INC|31.00
20150716|48124H102|JTEKY|123|JTEKT Corporation Unsponsored |52.43
20150716|48125Q101|JIDG|182374|JOYMAIN INTERNATIONAL DEVELOPM|5.00
20150716|48126E750|JPMPRD|107|JPMORGAN CHASE BK NA LONDON BC|24.23
20150716|48126T104|JFC|13946|JPMORGAN CHINA REGION FD INC C|17.53
20150716|48127A161|JPMPRB|1461|JP MORGAN CHASE & CO DEP SHS R|26.67
20150716|48137C108|JBAXY|19269|JULIUS BAER GROUP LTD UNSPONSO|11.26
20150716|48138L107|JMEI|483|JUMEI INTL HLDG LTD SPONSORED |18.32
20150716|48203L107|JNP|10|JUNIPER PHARMACEUTICALS INC CO|10.10
20150716|48203R104|JNPR|4561|JUNIPER NETWORKS INC|26.15
20150716|48205A109|JUNO|214|JUNO THERAPEUTICS INC COMMON S|51.69
20150716|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.91
20150716|48238M203|KATX|1895|KAT EXPLORATION INC. COMMON ST|.
20150716|48238T109|KAR|107|KAR AUCTION SVCS INC (DE)|38.18
20150716|48241A105|KB|184|KB FINL GROUP INC SPONSORED AD|30.73
20150716|48241F104|KBCSY|1035|KBC Group NV Unsponsored ADR (|35.12
20150716|48244B100|KCG|6203|KCG HOLDINGS, INC CLASS A COM |11.91
20150716|48248A405|KFH|252|KKR FINL HLDGS LLC SR NT|27.24
20150716|48248A504|KFI|555|KKR FINL HLDGS LLC 7.500% SR N|26.51
20150716|48248M102|KKR|1146|KKR& CO L.P. COMMON UNITS RPST|24.04
20150716|482480100|KLAC|1063|KLA-TENCOR CORP|54.76
20150716|48249T106|KIO|70|KKR INCOME OPPORTUNITIES FD CO|15.61
20150716|482539103|KLXI|63|KLX INC COM|43.16
20150716|482564101|KMG|90|K M G CHEMICALS INC|24.05
20150716|48273J107|KTWO|204|K2M GROUP HLDGS INC COM STK|24.07
20150716|482738101|KVHI|1|KVH INDUSTRIES INC|13.64
20150716|48274B103|KUTV|1300|KU6 MEDIA CO, LTD AMERICAN DEP|0.84
20150716|483007704|KALU|11|KAISER ALUMINUM CORP NEW|81.08
20150716|483111209|KAJMY|103|KAJIMA CORP ADR|48.41
20150716|48343P109|KALO|74082|KALLO INC COM STK (NV)|0.02
20150716|48344T209|KBIO|378|KALOBIOS PHARMACEUTICALS INC C|3.04
20150716|483548103|KAMN|129|KAMAN CORP CL-A|41.60
20150716|483709101|KNDI|9305|KANDI TECHNOLGIES,GROUP COMMON|7.73
20150716|484199104|KGNR|460|KANGE CORP. COMMON STOCK|4.40
20150716|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|5.84
20150716|484836101|KCLI|4828|KANSAS CITY LIFE INS CO|45.56
20150716|485537302|KCRPY|892|KAO CORP SPONS ADR|49.95
20150716|48576U106|KPTI|159|KARYOPHARM THERAPEUTICS INC|26.39
20150716|485785109|KPCPY|1166|KASIKORNBANK PUB CO LTD UNSPON|22.30
20150716|485865109|KATE|165|KATE SPADE & COMPANY COM|21.46
20150716|486359201|KWHIY|2966|KAWASAKI HEAVY INDS LTD ADR|18.17
20150716|486567100|KAYS|12207|KAYA HLDGS INC|0.09
20150716|48660P104|KYE|216|KAYNE ANDERSON ENERGY TOTAL RE|20.02
20150716|48660Q102|KED|465|KAYNE ANDERSON DEVELOPMENT COM|25.13
20150716|486606106|KYN|9022|KAYNE ANDERSON MLP INVESTMENT |30.70
20150716|48661E108|KMF|53|KAYNE ANDERSON MIDSTREAM/ENERG|26.91
20150716|48666K109|KBH|3577|KB HOME|16.40
20150716|48667L106|KDDIY|15215|KDDI Corporation Unsponsored A|12.56
20150716|48668E200|KAP|1|KCAP FINL INC 7.375% SR NT DUE|25.35
20150716|48716P108|KRNY|1098|KEARNY FINANCIAL CORP MD COM|11.58
20150716|487836108|K|208|KELLOGG CO|63.68
20150716|488152208|KELYA|294|KELLY SERVICES INC CL-A|15.15
20150716|488401100|KMPR|55|KEMPER CORP DEL COM|39.86
20150716|488445107|KMPH|60|KEMPHARM INC COM|18.20
20150716|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.44
20150716|489170100|KMT|381|KENNAMETAL INC|32.24
20150716|489398107|KW|143|KENNEDY-WILSON HOLDINGS, INC. |25.03
20150716|489399303|KWN|62|KENNEDY WILSON INC SR NT (DE) |25.80
20150716|492051305|KPELY|100|KEPPEL LTD SPONSORED ADR|11.93
20150716|492515101|KERX|22267|KERYX BIOPHARMACEUTICALS, INC.|9.92
20150716|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|18.46
20150716|49271M100|GMCR|654|KEURIG GREEN MTN INC|68.84
20150716|492854104|KEQU|42|KEWAUNEE SCIENTIFIC CORP|16.92
20150716|493267405|KEYPRG|57|KEYCORP NON CUMULATIVE PERP CO|131.25
20150716|49338L103|KEYS|213|KEYSIGHT TECHNOLOGIES INC COM |30.51
20150716|493723100|KEYW|5527|THE KEYW HOLDING CORP COM STK |9.44
20150716|493732101|KFRC|28|KFORCE INC|24.22
20150716|49427F108|KRC|1307|KILROY REALTY CORP|69.83
20150716|49428J109|KE|55|KIMBALL ELECTRONICS INC COMMON|13.74
20150716|494368103|KMB|408|KIMBERLY CLARK CORP|111.20
20150716|494386204|KCDMY|336|KIMBERLY-CLARK DE MEXICO S A B|11.52
20150716|49446R109|KIM|4114|KIMCO REALTY CORPORATION|24.26
20150716|49446R745|KIMPRK|1729|KIMCO REALTY CORP DEPOSITARY S|24.38
20150716|49446R778|KIMPRJ|869|KIMCO RLTY CORP DEPOSITARY SH |24.26
20150716|49446R828|KIMPRH|176|KIMCO REALTY CORP DEP SH RPSTG|25.22
20150716|49456B101|KMI|156598|KINDER MORGAN INC (DE)|37.58
20150716|494577109|KIN|1|KINDRED BIOSCIENCES, INC COM S|7.18
20150716|494580103|KND|1|KINDRED HEALTHCARE INC|20.75
20150716|495724403|KGFHY|335|KINGFISHER PLC SPON ADR(NEW)|11.40
20150716|496880204|KONE|22835|KINGTONE WIRELESSINFO SOLUTION|4.85
20150716|496902404|KGC|945|KINROSS GOLD CORP NEW|2.01
20150716|496904202|KFS|800|KINGSWAY FINANCIAL SVCS INC (N|5.68
20150716|497266106|KEX|160|KIRBY CORPORATION|76.52
20150716|497350306|KNBWY|603|Kirin Holdings Company, Limite|14.38
20150716|497355107|KIRI|11741|KIRIN INTL HLDG INC|1.30
20150716|497498105|KIRK|37|KIRKLANDS INC|27.60
20150716|49803L109|KITE|24359|KITE PHARMA INC COM STK (DE)|72.45
20150716|49803T300|KRG|118|KITE RLTY GROUP TR COM NEW (MD|26.14
20150716|498589100|KLMK|5935|KLEVER MARKETING INC|0.05
20150716|498904200|KNL|1047|KNOLL INC (NEW)|25.23
20150716|499064103|KNX|17|KNIGHT TRANSPORTATION INC|27.67
20150716|49926D109|KN|117|KNOWLES CORP COM STK|18.79
20150716|49989A109|KHOLY|16238|Koc Holdings AS Unsponsored AD|23.25
20150716|499892107|KBSTY|201|KOBE STEEL LTD SPON ADR|7.79
20150716|500255104|KSS|7179|KOHLS CORP|64.00
20150716|500467105|AHONY|167|KONINKLIJKE AHOLD, N.V.|19.30
20150716|50047H201|KONA|153|KONA GRILL, INC|20.21
20150716|50048B104|KNCAY|2576|KONICA MINOLTA INC UNSPONSORED|24.50
20150716|50048H101|KNYJY|1501|Kone Oyj Unsponsored ADR repre|19.01
20150716|50048Y104|KRED|4801|KONARED CORPORATION. NEW COMMO|0.16
20150716|500600101|KOPN|75|KOPIN CORP|3.29
20150716|500634209|KF|91|KOREA FUND, INC (NEW)|39.78
20150716|500643200|KFY|200|KORN/FERRY INTERNATIONAL|35.44
20150716|500692108|KOSS|200|KOSS CORP|2.45
20150716|500767306|KWEB|55989|KRANESHARES TR CSI CHINA INTER|36.41
20150716|500767405|KBA|2438|BOSERA MSCI CHINA A SH ETF|50.83
20150716|500767801|KEMP|80|KRANESHARES TR FTSE EMERGING M|25.35
20150716|50077B207|KTOS|1006|KRATOS DEFENSE & SECURITY SOLU|6.07
20150716|50077C106|KRA|1|KRATON PERFORMANCE POLYMERS IN|23.71
20150716|501044101|KR|21673|KROGER CO|76.66
20150716|50105F105|KRO|141|KRONOS WORLDWIDE INC|10.70
20150716|501102107|KGTFY|3058|KRUNG THAI BANK PUBLIC COMPANY|10.15
20150716|501173207|KUBTY|314|KUBOTA CORPORATION (ONE ADS RE|84.64
20150716|501242101|KLIC|1279|KULICKE & SOFA INDS INC|11.18
20150716|50125N104|KIROY|1218|Kumba Iron Ore Limited Sponsor|3.56
20150716|50127R103|KURRY|182|Kuraray Co Unsponsored ADR (Ja|35.78
20150716|501556203|KYO|57|KYOCERA CORP ADR(RP 1 SHS)|52.51
20150716|501570105|KYTH|216|KYTHERA BIOPHARMACEUTICALS, IN|74.45
20150716|501797104|LB|319|L BRANDS INC COM STK (DE)|84.12
20150716|50183L107|LDKYQ|600|LDK SOLAR CO LTD.|0.10
20150716|50185U105|LDRH|15|LDR HOLDINGS CORP COM STK|43.84
20150716|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|4.28
20150716|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.01
20150716|501862106|LIEG|1944|LI3 ENERGY INC COM STK (NV)|0.01
20150716|50187A107|LHCG|81|LHC GROUP|39.66
20150716|50187T106|LGIH|31450|LGI HOMES INC COM|18.86
20150716|50187X107|LIGA|533046|LIG ASSETS INC COM STK (NV)|.
20150716|501882104|LKAI|3167|LKA GOLD INCORPORATED COMMON S|0.40
20150716|501889208|LKQ|136|LKQ CORP|31.05
20150716|50208A102|SCD|288|LMP CAPITAL AND INCOME FUND IN|15.18
20150716|502100100|LNBB|46|L N B BANCORP INC|18.74
20150716|502117203|LRLCY|288|L'OREAL CO ADR|37.17
20150716|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|46.24
20150716|50216C108|LYTS|1|LSI INDUSTRIES INC|9.99
20150716|502160104|LXU|52|LSB INDUSTRIES INC|39.07
20150716|502424104|LLL|372|L-3 COMMUNICATIONS HLDGS INC|122.05
20150716|502441306|LVMUY|88|LVMH MOET HENNESSY LOUIS VUITT|35.39
20150716|503459604|LJPC|6495|LA JOLLA PHARMACEUTICAL COMP|33.29
20150716|50420D108|LQ|9497|LA QUINTA HLDGS INC COM STK (D|23.64
20150716|505336107|LZB|435|LA-Z-BOY INCORPORATED|26.61
20150716|505597104|LG|638|THE LACLEDE GROUP INC (HOLDING|53.91
20150716|505743104|LADR|59|LADDER CAPITAL CORP CL A|16.64
20150716|50575Q102|LTS|134|LADENBURG THALMANN FINANCIAL|3.33
20150716|50575Q201|LTSPRA|3263|LADENBURG THALMANN FINL SVCS 8|24.68
20150716|505861401|LFRGY|2506|LAFARGE ADS (1/4 COM) NEW|17.67
20150716|510728108|LSG|41|LAKE SHORE GOLD CORP|0.95
20150716|511656100|LKFN|49|LAKELAND FINANCIAL CORPORATION|43.75
20150716|51206P208|LACO|216|LAKES ENTERTAINMENT INC.|8.93
20150716|512807108|LRCX|107|LAM RESEARCH CORP|79.49
20150716|512816109|LAMR|1203|LAMAR ADVERTISING CO CL-A COM |58.79
20150716|513847103|LANC|44|LANCASTER COLONY CORP|91.39
20150716|51476K103|LDR|12|LANDAUER INC|38.03
20150716|514766104|LNDC|272|LANDEC CORP COM STK (DE)|14.03
20150716|51508J108|LMRK|2131|LANDMARK INFRASTRUCTURE PARTNE|15.48
20150716|51509F105|LE|8698|LANDS END INC NEW|25.06
20150716|515098101|LSTR|48|LANDSTAR SYSTEM INC|67.39
20150716|516012101|LCI|115|LANNETT CO INC|61.24
20150716|516544103|LNTH|280|LANTHEUS HLDGS INC COM|6.99
20150716|516648102|LPAD|4000|LAPOLLA INDUSTRIES, INC.|0.38
20150716|516683109|LRAXF|9492|LARA EXPLORATION LTD COMMON SH|0.18
20150716|516806106|LPI|4762|LAREDO PETROLEUM INC (DE)|11.32
20150716|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.54
20150716|517834107|LVS|93264|LAS VEGAS SANDS CORP|54.45
20150716|517942108|LHO|289|LASALLE HOTEL PROP|37.85
20150716|51807L101|LLTI|204974|LASERLOCK TECHNOLOGIES INC|0.05
20150716|51817R106|LFL|47789|LATAM AIRLINES|6.86
20150716|51828C106|LDF|25|LATIN AMERN DISCOVERY FD INC|10.30
20150716|518415104|LSCC|4829|LATTICE SEMICONDUCTOR CORP|5.90
20150716|518416409|ROUS|81|LATTICE STRATEGIES U S LARGE C|24.92
20150716|518416508|ROGS|2|LATTICE STRATEGIES TR GLOBAL S|24.81
20150716|518439104|EL|363|ESTEE LAUDER CO'S INC CL-A|89.42
20150716|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|36.85
20150716|519322101|LMEFF|27295|LAURION MINERALS EXPLORATION, |0.01
20150716|521050104|LAYN|327|LAYNE CHRISTENSEN CO|8.92
20150716|521865204|LEA|180|LEAR CORPORATION COMMON STOCK |103.75
20150716|522015106|LTRE|100|LEARNING TREE INTL INC|1.00
20150716|522132208|LEAT|1|LEATT CORP COMMON STOCK|2.21
20150716|52463H103|LGGNY|128|LEGAL & GENERAL GROUP SP-ADR|21.02
20150716|524660107|LEG|6140|LEGGETT&PLATT INC|50.97
20150716|524707304|LGCY|1435|LEGACY RESERVES LP UTS LTD PAR|9.44
20150716|524707403|LGCYP|1050|LEGACY RESERVES LP CUM RED PER|20.46
20150716|524707502|LGCYO|485|LEGACY RESERVES LP PERP PFD UN|20.13
20150716|52471Y106|LTXB|24|LEGACY TEX FINL GROUP INC COM |29.68
20150716|52472J108|LEAI|5300|LEGACY ED ALLIANCE INC COM|0.46
20150716|524901105|LM|180|LEGG MASON INC|49.20
20150716|525327102|LDOS|26|LEIDOS HLDGS INC COM STK (NV) |40.33
20150716|52603A109|LC|760|LENDINGCLUB CORP COM STK (DE) |14.30
20150716|52603B107|TREE|115|LENDINGTREE INC NEW COM|83.47
20150716|526057104|LEN|1144|LENNAR CORP CL A COMMON|53.35
20150716|526250105|LNVGY|1606|LENOVO GROUP LTD SPONS ADR|24.15
20150716|526362108|LEOM|17234|Leo Motors, Inc. Common Stock |0.40
20150716|527288104|LUK|633|LEUCADIA NATIONAL CORP|24.92
20150716|52729N308|LVLT|1331|LEVEL 3 COMMUNICATIONS INC NEW|51.93
20150716|52749A104|A104MR|129739|LEVON RES LTD NEW COM (MG-ST) |0.17
20150716|527901102|LVNVF|800|LEVON RESOURCES LTD|0.49
20150716|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.16
20150716|528872302|LXRX|7585|LEXICON PHARMACEUTICALS INC CO|8.54
20150716|529043101|LXP|1363|LEXINGTON REALTY TRUST COM|8.64
20150716|52989T102|LNNGY|30|Li Ning Company Limited Unspon|11.06
20150716|529898108|LBY|100|LIBBEY INC|39.22
20150716|529900102|ASG|4335|LIBERTY ALL-STAR GROWTH FD INC|5.23
20150716|53012L108|LBMH|77|LIBERATOR MED HLDGS INC (NY)|2.46
20150716|530158104|USA|14|LIBERTY ALL STAR EQUITY FUND|5.84
20150716|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|15.50
20150716|530307107|LBRDA|46|LIBERTY BROADBAND CORP COM SER|53.98
20150716|53071M104|QVCA|228|LIBERTY INTERACTIVE CORP QVC C|29.04
20150716|53071M880|LVNTA|31|LIBERTY INTERACTIVE CORP SER A|39.46
20150716|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150716|531172104|LPT|316|LIBERTY PROPERTY TRUST|33.41
20150716|531229102|LMCA|44|LIBERTY MEDIA CORP DELAWARE CL|36.69
20150716|53128T102|TAX|1177|LIBERTY TAX INC CL A|24.48
20150716|531465102|LTRPA|517|LIBERTY TRIPADVISOR HLDGS INC |33.56
20150716|53220K504|LGND|156|LIGAND PHARMACEUTICALS INC COM|103.31
20150716|53222Q103|LCUT|302|LIFETIME BRANDS, INC.|15.07
20150716|53223Q102|LFSYY|295|Lifestyle International Holdin|40.84
20150716|53224Q101|LOGG|473628|LIFELOGGER TECHNOLOGIES CORP C|0.52
20150716|53224V100|LOCK|37|LIFELOCK INC COM|16.37
20150716|53225G102|LITB|446|LIGHTINTHEBOX HLDG CO LTD SPON|4.17
20150716|532257805|LPTH|348|LIGHTPATH TECHNOLOGIES INC|1.85
20150716|532457108|LLY|228|ELI LILLY AND CO;COM NPV|86.38
20150716|53261M104|LLNW|51|LIMELIGHT NETWORKS, INC CMN ST|4.06
20150716|53278L107|LIMAF|200|LINAMAR CORP (F)|63.12
20150716|532782109|LNCGY|8564|Linc Energy Limited Sponsored |1.27
20150716|533535100|LINC|301|LINCOLN EDUCATIONAL SERVICES C|1.62
20150716|533900106|LECO|5|LINCOLN ELECTRIC HLDGS INC|59.59
20150716|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|50.75
20150716|535223200|LNEGY|4219|LINDE AG SPON ADR (GERMANY)|19.61
20150716|535678106|LLTC|2901|LINEAR TECHNOLOGY CORP|43.27
20150716|53578A108|LNKD|191969|LINKEDIN CORP COM CL A (DE)|218.54
20150716|535782106|LNCO|44001|LINNCO LLC COM SHS REPSTG LTD |8.26
20150716|535919203|LGF|250|LIONS GATE ENT CORP|37.29
20150716|536020100|LINE|6268|LINN ENERGY LLC COM UTS REP LT|7.78
20150716|53619R102|LBIO|67|LION BIOTECHNOLOGIES, INC. COM|9.58
20150716|536252109|LIOX|17|LIONBRIDGE TECHNOLOGIES INC|5.92
20150716|53632G109|LNGLY|3578|LIQUEFIED NAT GAS LTD ADS SPON|11.16
20150716|53634X100|LQMT|9280|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150716|536797103|LAD|162|LITHIA MOTORS INC CL A|115.48
20150716|53680P209|LEXG|267258|LITHIUM EXPL GROUP INC COM STK|.
20150716|537008104|LFUS|213|LITTELFUSE INC|90.98
20150716|538034109|LYV|294|LIVE NATION ENTERTAINMENT, INC|27.05
20150716|538144304|LIVE|703|LIVEDEAL, INC. COMMON STOCK|2.42
20150716|53931R103|JSGRY|622|LIXIL GROUP CORPORATION UNSPON|41.96
20150716|539439802|LYGPRACL|629|LLOYDS BANKING GROUP PLC 7.75%|24.99
20150716|539481101|LBLCF|122192|LOBLAW COMPANIES LTD|51.72
20150716|53954W104|LOCMQ|114371|LOCAL CORP COM STK (DE)|0.08
20150716|53956W300|LZRFY|200|LOCALIZA RENT A CAR SA SPONSOR|9.51
20150716|53957P106|NASH|1421|LOCALSHARES INVT TR NASHVILLE |33.50
20150716|540424108|L|555|LOEWS CORP|38.88
20150716|54142L109|LOGM|349|LOGMEIN, INC COMMON STOCK|64.06
20150716|54287V102|WFREF|48|LONG RUN EXPLORATION LTD. ORDI|0.56
20150716|54338V101|LZAGY|103|Lonza Group Ag Zuerich Unspons|14.59
20150716|546347105|LPX|174|LOUISIANA PACIFIC CORP|15.97
20150716|548661107|LOW|668|LOWES COMPANIES INC|68.27
20150716|548862101|LOXO|37|LOXO ONCOLOGY INC COM STK|17.13
20150716|548910306|LPTN|1539499|LPATH INC COM STK NEW REINCORP|0.32
20150716|549282101|LUB|200|LUBY'S,INC|5.05
20150716|549333201|LEIXXXX|2500|Lucas Energy, Inc. New Common |0.11
20150716|549333300|LEI|576|LUCAS ENERGY, INC. NEW COMMON |1.87
20150716|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150716|550021109|LULU|523|LULULEMON ATHLETICA INC COM ST|63.42
20150716|55003T107|LL|27366|LUMBER LIQUIDATORS HLDGS INC C|20.50
20150716|550283105|LMOS|148|LUMOS NETWORKS CORP COM|14.64
20150716|55068R202|LUX|26|LUXOTTICA GROUP SPA ADS|69.64
20150716|550819106|LDL|22|LYDALL INC|30.33
20150716|551073208|LYSDY|29211|LYNAS CORPORATION LTD SPON ADR|0.02
20150716|552074700|WLH|86|LYON WILLIAM HOMES, CLASS A CO|24.83
20150716|55261F104|MTB|1341|M AND T BANK CORP|127.98
20150716|55262C100|MBI|2501|MBIA INC|6.19
20150716|55264U108|MBFI|517|MB FINANCIAL INC-NEW|35.04
20150716|552676108|MDC|244|M.D.C. HOLDINGS INC|30.54
20150716|552690109|MDU|4729|MDU RESOURCES GROUP INC|19.03
20150716|552697104|MDCA|318|MDC PARTNERS INC CL A SUB VTG |18.64
20150716|552704108|MEGEF|51|MEG ENERGY CORP COM STK (CANAD|13.44
20150716|55272X102|MFA|12794|MFA FINANCIAL, INC|7.64
20150716|552727109|MCR|24|MFS CHARTER INCOME TRUST SBI|8.61
20150716|55273C107|MIN|4446|MFS INTERMEDIATE INC TR SBI|4.59
20150716|552738106|MFM|5806|MFS MUNICIPAL INCOME TRUST|6.39
20150716|55277P104|MGEE|276|MGE ENERGY INC|40.08
20150716|55277R308|MELA|9798|MELA SCIENCES INC COM STK (DE)|1.20
20150716|552848103|MTG|27481|MGIC INVESTMENT CORP|11.48
20150716|552953101|MGM|9486|MGM RESORTS INTERNATIONAL COM |18.54
20150716|55300R101|MCHVY|142|MGM CHINA HOLDINGS, LTD. UNSPO|25.08
20150716|55303J106|MGPI|2|MGP INGREDIENTS, INC NEW COM|16.75
20150716|55305B101|MHO|661|M/I HOMES INC|24.91
20150716|553109109|LTONY|5306|MNC MEDIA INVESTMENT LTD. AMER|2.00
20150716|55314D205|MLCG|123755|ML CAP GROUP INC COM NEW|.
20150716|55315D105|MMAC|16|MMA CAPITAL MANAGEMENT LLC. NE|13.10
20150716|55345K103|MRC|2724|MRC GLOBAL INC|14.97
20150716|55347P100|MRIC|18029|MRI INTERVENTIONS INC COM STK |1.03
20150716|553491101|MSADY|4559|MS&AD INSURANCE GROUP HOLDINGS|15.28
20150716|553498106|MSA|94|MSA SAFETY INC COM STK (PA)|48.80
20150716|553530106|MSM|725|MSC INDUSTRIAL DIRECT CO CL-A |70.06
20150716|55354G100|MSCI|49|MSCI INC COM STK (DE)|64.81
20150716|553768300|MTRJY|24|MTR CORP LTD SPONS ADR|45.03
20150716|553777103|MTSC|4|M T S SYSTEMS CORP|64.18
20150716|55378N107|MTYFF|80|MTY FOOD GROUP INC|26.65
20150716|553810102|MVBF|1974|MVB FINANCIAL COPORATION|14.50
20150716|553859109|MVO|1269|MV OIL TRUST UNITS BENE INT|8.62
20150716|55404P100|MYDX|210|MYDX INC|1.93
20150716|55405W104|MYRG|66|MYR GROUP INC COM STK (DE)|30.86
20150716|55405Y100|MTSI|8|M/A-COM TECHNOLOGY SOLUTIONS|34.00
20150716|554382101|MAC|1448|MACERICH COMPANY (THE)|78.45
20150716|554489104|CLI|41|MACK-CALI REALTY CORP|19.14
20150716|554571109|MFNC|351|MACKINAC FINANCIAL CORPORATION|10.60
20150716|55607P204|MQBKY|9|MACQUARIE GROUP, LTD. SPONSORE|60.90
20150716|55607W100|MFD|36|MACQUARIE/FIRST TR GLOBAL INFR|14.88
20150716|55608B105|MIC|15|MACQUARIE INFRASTRUCTURE CORPO|83.37
20150716|556099109|MGNX|515|MACROGENICS INC|36.36
20150716|55616P104|M|346|MACY'S INC.|72.01
20150716|556231108|MDLNF|27800|MADALENA ENERGY INC COM SHS (C|0.28
20150716|556269108|SHOO|58|MADDEN (STEVEN) LTD|43.40
20150716|558268108|MSP|67|MADISON STRATEGIC SECTOR PREMI|11.84
20150716|55903Q104|MVG|12|MAG SILVER CORP (CANADA)|7.18
20150716|559080106|MMP|377|MAGELLAN MIDSTREAM PARTNERS,L.|72.22
20150716|559091608|MPET|219|MAGELLAN PETE CORP COM STK NEW|2.95
20150716|559222401|MGA|166|MAGNA INTL COM|55.83
20150716|55973B102|MHR|27304|MAGNUM HUNTER RESOURCES CORP (|1.41
20150716|55973B201|MHRPRC|2023|MAGNUM HUNTER RES CORP DEL CUM|16.60
20150716|56035L104|MAIN|729|MAIN STREET CAPITAL CORP COM S|32.60
20150716|56062Y102|MSFG|45|MAINSOURCE FINANCIAL GROUP INC|21.95
20150716|560690307|COOL|18|MAJESCO ENTERTAINMENT CO COM S|1.54
20150716|560814105|MLFB|2|MAJOR LEAGUE FOOTBALL INC|0.32
20150716|560877300|MKTAY|364|MAKITA CORP SPONS ADR|56.24
20150716|56108H105|MLYBY|366|MALAYAN BANKING BERHAD SPONS A|4.83
20150716|56117J100|MBUU|200|MALIBU BOATS INC CL A COM STK |20.70
20150716|56146T103|MMMB|12700|MAMAMANCINI'S HOLDINGS, INC. C|0.77
20150716|56164U107|MNGPY|971|Man Group PLC Unsponsored ADR |2.37
20150716|56165R103|MZF|7223|MANAGED DURATION INVTMT GRADE |13.57
20150716|562750109|MANH|367|MANHATTAN ASSOCIATES INC|61.56
20150716|563122100|MHTX|1193|MANHATTAN SCIENTIFICS INC|0.06
20150716|563257104|MWTCY|48|MANILA WATER COMP INC UNSPON A|13.30
20150716|563420108|MNTX|845|MANITEX INT'L, INC COMMON STK |6.54
20150716|56382Q102|MN|134|MANNING & NAPIER INC CLASS A|10.23
20150716|56400P201|MNKD|13791|MANNKIND CORP|5.49
20150716|56418H100|MAN|91|MANPOWER GROUP|93.93
20150716|564563104|MANT|599|MANTECH INTL CORP CL-A|30.27
20150716|56501R106|MFC|694|MANULIFE FINANCIAL CORP|18.22
20150716|565849106|MRO|343|MARATHON OIL CORP|24.40
20150716|56624R108|MCHX|855|MARCHEX INC|4.57
20150716|566324109|MMI|28|MARCUS & MILLICHAP INC COM STK|46.89
20150716|566330106|MCS|271|MARCUS CORP (THE)|20.40
20150716|567908108|HZO|89|MARINEMAX INC (FL)|21.92
20150716|56804T106|MRIN|6|MARIN SOFTWARE INC COM STK (DE|6.07
20150716|570535104|MKL|96|MARKEL CORPORATION(HOLDING CO)|874.95
20150716|57060D108|MKTX|164|MARKET|99.88
20150716|57060U100|GDX|40079|MARKET VECTORS TR GOLD MINERS |16.31
20150716|57060U183|BBH|8270|MARKET VECTORS ETF TR BIOTECH |141.90
20150716|57060U191|OIH|47022|MARKET VECTORS ETF TR OIL SVCS|32.61
20150716|57060U217|PPH|102|MARKET VECTORS ETF TR PHARMACE|73.63
20150716|57060U233|SMH|910420|MARKET VECTORS ETF TR|53.52
20150716|57060U308|SLX|67|STEEL ETF MARKET VECTORS ETF T|28.36
20150716|57060U316|BIZD|2763|MARKET VECTORS BDC INCOME ETF |17.64
20150716|57060U332|XMPT|583|MARKET VECTORS MUN BD CLOSED E|25.35
20150716|57060U506|RSX|1000|MARKET VECTORS RUSSIA ETF TRUS|17.81
20150716|57060U514|FLTR|100|MARKET VECTORS ETF TR INVT GRA|24.84
20150716|57060U597|PEK|35388|MARKET VECTORS CHINAAMC A-SHAR|50.75
20150716|57060U613|BRF|170|MARKET VECTORS ETF TR BRAZIL S|16.32
20150716|57060U753|IDX|87|MARKET VECTORS INDONESIA ETF|21.00
20150716|57060U761|VNM|22702|MARKET VECTORS - VIETNAM ETF|19.20
20150716|57060U795|HAP|32923|MARKET VECTORS NATURAL RESOURC|32.60
20150716|57060U803|SMB|1157|MARKET VECTORS SHRT MUNI INDEX|17.42
20150716|57060U829|BJK|208|MARKET VECTORS ETF TR GAMING E|37.12
20150716|57060U837|KOL|24620|MARKET VECTORS COAL ETF|10.39
20150716|57060U845|ITM|346627|MARKET VECTORS INTERMEDIATE MU|23.18
20150716|57060U878|HYD|65|MARKET VECTORS HIGH-YLD INDEX |30.20
20150716|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|19.16
20150716|57061R304|ANGL|6509|MARKET VECTORS FALLEN ANGEL US|27.08
20150716|57061R338|SPUN|9094|MARKET VECTORS ETF TR GLOBAL S|19.68
20150716|57061R361|CNXT|19330|MARKET VECTORS ETF TRCHINAAMC |41.13
20150716|57061R403|HYEM|5652|MARKET VECTORS EMERGING MKTS U|23.85
20150716|57061R429|QXUS|14|MARKET VECTORS ETF TR MSCI INT|48.43
20150716|57061R437|QDXU|62|MARKET VECTORS ETF TR MSCI INT|44.67
20150716|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|46.59
20150716|57061R486|SHYD|768|MARKET VECTORS SHORT HIGH-YIEL|24.91
20150716|57061R569|EGPT|401|MARKET VECTORS ETF TR EGYPT IN|45.78
20150716|57061R593|GEX|2258|MARKET VECTORS GLOBAL ALT ENER|61.16
20150716|57061R783|KWT|157|MARKET VECTORS SOLAR ENERGY ET|71.28
20150716|57061R791|PFXF|3658|MARKET VECTORS PFD SECS EX FIN|20.22
20150716|57063L107|MKTO|11342|MARKETO INC COM STK (DE)|23.54
20150716|570693101|RVBR|807|MARKRAY CROP. COMMON STOCK|0.04
20150716|570759100|MWE|2800|MARKWEST ENERGY PARTNERS, LP|67.86
20150716|570912105|MAKSY|29648|MARKS & SPENCER GROUP PLC SPON|17.08
20150716|571157106|MRLN|49|MARLIN BUSINESS SVCS CORP|17.39
20150716|571903202|MAR|1139|MARRIOTT INT'L INC(NEW) CL A|77.36
20150716|573075108|MRTN|10|MARTEN TRANSPORT LTD|19.93
20150716|573284106|MLM|204|MARTIN MARIETTA MATERIALS INC |150.95
20150716|573331105|MMLP|310|MARTIN MIDSTREAM PARTNERS L P |32.37
20150716|573810207|MARUY|1761|MARUBENI CORP ADR|55.87
20150716|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|.
20150716|574795100|MASI|26|MASIMO CORP COM STK (DE)|38.67
20150716|575385109|DOOR|43|MASONITE INTERNATIONAL CORPORA|68.60
20150716|57630J106|MSRT|1773|MASSROOTS INC COM STK (DE)|1.30
20150716|576485205|MTDR|958|MATADOR RES CO COM STK (TX)|23.96
20150716|57667T100|MTLS|407|MATERIALISE NV SPONSORED ADS (|9.79
20150716|576690101|MTRN|65|MATERION CORPORATION COM STK (|35.77
20150716|576853105|MTRX|40|MATRIX SERVICE CO|19.20
20150716|57686G105|MATX|91|MATSON, INC COM|41.94
20150716|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.12
20150716|577081102|MAT|1365|MATTEL INC|25.59
20150716|577097108|MATR|52|MATTERSIGHT CORP COM STK (DE) |6.37
20150716|577128101|MATW|31|MATTHEWS INTL CORP CL-A|54.15
20150716|57722W106|MFRM|1030|MATTRESS FIRM HLDG CORP COM ST|62.33
20150716|577223100|MTSN|9|MATTSON TECHNOLOGY INC|3.34
20150716|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|5.46
20150716|577767106|MXWL|4127|MAXWELL TECHNOLOGIES INC|4.95
20150716|57777M102|MXPT|233|MAXPOINT INTERACTIVE, INC. COM|9.93
20150716|578787103|MZDAY|1010|Mazda Motor Corp Unsponsored A|9.85
20150716|579780206|MKC|13|MCCORMICK & CO INC NON-VTG COM|80.03
20150716|580037109|MDR|16978|MC DERMOTT INTL|4.86
20150716|580135101|MCD|310|MCDONALDS CORP|99.07
20150716|58039P107|MUX|52053|MCEWEN MNG INC COM STK (CO)|0.78
20150716|580589109|MGRC|6720|MCGRATH RENTCORP|28.67
20150716|580645109|MHFI|60|MCGRAW-HILL FINANCIAL INC COM |104.64
20150716|58155Q103|MCK|3131|MCKESSON CORPORATION|234.44
20150716|583928106|TAXI|7219|MEDALLION FINL CORP|9.06
20150716|58403D102|MDABY|5|MEDA AB UNSPONSORED ADR (SWEDE|14.77
20150716|58403M201|MCOX|150|MECOX LANE LTD SPONS ADR REPST|3.14
20150716|584045108|MDAS|44|MEDASSETS INC COM STK (DE)|21.99
20150716|58405A106|MCGI|68735|MEDCAREERS GROUP INC COM STK (|.
20150716|58436Q203|MDGN|613|MEDGENICS INC|6.70
20150716|58463A105|MJNA|20236|MEDICAL MARIJUANA, INC. COMMON|0.06
20150716|58463J304|MPW|2470|MEDICAL PROPERTIES TRUST INC|13.75
20150716|58468P206|MNOV|200|MEDICINOVA INC COM|3.67
20150716|584688105|MDCO|123|MEDICINES COMPANY (THE)|33.82
20150716|58470H101|MED|177|MEDIFAST INC|30.71
20150716|58470X106|MCFFY|202|MEDICLINIC INTL LTD UNSPSON AD|42.30
20150716|58471A105|MDSO|10|MEDIDATA SOLUTIONS, INC COMMON|57.00
20150716|58489M109|MDMN|273|MEDINAH MINERALS INC|0.03
20150716|58501N101|MDVN|21|MEDIVATION, INC.|111.60
20150716|585013105|MZEI|10844|MEDIZONE INTL INC|0.11
20150716|58502B106|MD|241|MEDNAX, INC|77.59
20150716|58502L104|MDLAY|294|Mediolanum Spa Unsponsored ADR|16.11
20150716|58503F106|MCC|577|MEDLEY CAP CORP COM STK (DE)|9.19
20150716|58503T106|MDLY|73|MEDLEY MGMT INC CL A COM STK (|10.99
20150716|585141104|MEET|322|MEETME INC COM|1.67
20150716|58516W104|MGAFF|1848|MEGA URANIUM LTD (CANADA)|0.06
20150716|58517R104|MEGGY|1686|MEGGITT PLC ADS REPSTG 2 SHS (|15.39
20150716|585464100|MPEL|54426|MELCO CROWN ENTERTAINMENT LTD |21.25
20150716|586048100|MEMP|13289|MEMORIAL PRODUCTION PARTNERS L|13.81
20150716|58605Q109|MRD|2559|MEMORIAL RESOURCE DEV CORP COM|17.97
20150716|587118100|MW|299|THE MENS WAREHOUSE INC|61.83
20150716|587200106|MENT|6127|MENTOR GRAPHICS CORP|26.35
20150716|58733R102|MELI|92|MERCADOLIBRE INC COM STK (DE) |135.60
20150716|588448100|MBVT|2|MERCHANTS BANCSHARES INC|32.24
20150716|58933Y105|MRK|4323|MERCK & CO INC;COM USD0.01|58.22
20150716|589339100|MKGAY|528|Merck KGaA Unsponsored ADR (Ge|34.95
20150716|589378108|MRCY|25|MERCURY SYSTEMS INC COMMON STK|14.93
20150716|589499102|MRGE|34|MERGE HEALTHCARE INC COM STK (|4.82
20150716|589584101|VIVO|42|MERIDIAN BIOSCIENCE INC|19.26
20150716|589889104|MMSI|24|MERIT MEDICAL SYSTEMS INC|21.70
20150716|59001A102|MTH|11|MERITAGE HOMES CORPORATION|47.72
20150716|59001K100|MTOR|371|MERITOR, INC|13.14
20150716|590199204|MERPRK|1114|MERRILL LYNCH CAP TR IGUARENTE|25.37
20150716|59021F206|MERPRD|815|MERRILL PF CP TST III 7%|25.54
20150716|59021G204|MERPRE|896|MERRILL PFD TST IV|25.69
20150716|59021K205|MERPRF|1395|MERRILL PF CP TST V 7.28%TOPRS|25.80
20150716|59024T203|MERPRM|16|MERRILL LYNCH CAP|25.31
20150716|590328100|MACK|11520|MERRIMACK PHARMACEUTICALS INC |11.53
20150716|59047R101|MSLI|3|MERUS LABS INTL INC NEW|2.58
20150716|59064R109|MLAB|653|MESA LABORATORIES INC|88.92
20150716|590717104|MBLTY|1687|MESOBLAST LIMITED SPONSORED AD|14.69
20150716|59100U108|CASH|201|META FINL GROUP INC|48.34
20150716|59140T202|MRNJD|1|METATRON INC|1.01
20150716|591517115|MEILW|500|METHES ENERGIES INTL LTD WT PU|0.04
20150716|59156R504|METPRA|713|METLIFE INC PFD SERIES A FLOAT|24.60
20150716|59160R102|MTTRY|211|METRO AG ORD DEM 5 UNSPONSORED|6.42
20150716|592671101|MXCYY|349|METSO CRP ADS (REP 1 SHS)|6.73
20150716|592688105|MTD|2|METTLER-TOLEDO INT'L INC|340.87
20150716|593057102|MXSG|2819|MEXUS GOLD US COM STK (NV)|0.03
20150716|59318C106|CCA|228|MFS CALIFORNIA MUNICIPAL FUND |10.75
20150716|59318E102|CMU|3690|MFS HIGH YIELD MUNICIPAL TR|4.14
20150716|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.52
20150716|59408Q106|MIK|920|MICHAELS COS INC COM STK (DE) |26.53
20150716|59410T106|MGDDY|223|Michelin Compagnie Generale de|20.92
20150716|594793101|MCRL|23|MICREL INC|13.95
20150716|594918104|MSFT|8446|MICROSOFT CORP;COM USD0.000012|45.76
20150716|594960304|MVIS|15853|MICROVISION INC COM (WASH)|2.75
20150716|594972408|MSTR|419|MICROSTRATEGY INC CL A NEW|182.87
20150716|595017104|MCHP|75|MICROCHIP TECHNOLOGY INC|44.97
20150716|59509P106|MMTIF|1035|MICROMEM TECHNOLOGIES INC|0.48
20150716|595137100|MSCC|277|MICROSEMI CORP|33.11
20150716|59522J103|MAA|486|MID-AMERICAN APARTMENT COMMUN |76.30
20150716|59540G107|MPB|258|MID PENN BANCORP,INC|15.48
20150716|596278101|MIDD|8|MIDDLEBY CORP (THE)|120.67
20150716|596680108|MSEX|148|MIDDLESEX WATER CO|23.05
20150716|598039105|MSL|73|MIDSOUTH BANCORP INC (PAR $.10|14.90
20150716|598511103|MOFG|27|MIDWESTONE FINANCIAL GP COM|33.51
20150716|59935P209|MLSS|15100|MILESTONE SCIENTIFIC INC (NEW)|3.30
20150716|60040L109|MHCC|6860|MILLENNIUM HEALTHCARE, INC COM|0.02
20150716|60040N105|MM|2500|MILLENNIAL MEDIA INC COM STK (|1.90
20150716|600527204|MILLPRC|49|MILLER ENERGY RES INC 10.75% P|1.89
20150716|600544100|MLHR|11|MILLER HERMAN INC|29.44
20150716|600551204|MLR|22|MILLER INDUSTRIES INC. (NEW)|18.41
20150716|601132202|MLRKF|6684|MILLROCK RES INC COMMON (CANAD|0.16
20150716|602496101|MDXG|639|MIMEDX GROUP, INC (US)|12.29
20150716|60254D108|MGH|1168|MINCO GOLD CORPORATION COM SHS|0.21
20150716|60255A103|VOIS|2759558|MIND SOLUTIONS, INC. COMMON ST|.
20150716|60255W105|MB|8403|MINDBODY INC COM CLASS A (DE) |13.11
20150716|602675100|MR|205|MINDRAY MED INTL LTD SPONSORED|26.51
20150716|603051103|MALRY|1451|MINERAL RESOURCES LTD. UNSPONS|4.62
20150716|603158106|MTX|51|MINERALS TECHNOLOGIES INC|65.08
20150716|603432105|MGN|136|MINES MGMT INC|0.39
20150716|60468T105|MRTX|107|MIRATI THERAPEUTICS INC COM ST|33.48
20150716|60649T107|MG|27|MISTRAS GROUP INC (DE)|19.00
20150716|606501104|MIND|1112|MITCHAM INDUSTRIES INC|4.29
20150716|60671Q104|MITL|2609|MITEL NETWORKS CORP COM SHS (C|9.04
20150716|606769305|MSBHY|85|MITSUBISHI CORP SPONS ADR|43.49
20150716|606776201|MIELY|555|MITSUBISHI ELEC. CORP ADR|24.47
20150716|606783207|MITEY|10285|MITSUBISHI ESTATE CO LTD ADR|22.07
20150716|606813202|MTZPY|629|MITSUBISHI TANABE PHARMA CORPO|17.02
20150716|606827202|MITSY|309|MITSUI & CO LTD ADR (US)|259.57
20150716|60687Y109|MFG|629|MIZUHO FINL GRP INC SPON ADR R|4.31
20150716|60688W201|MIXX|29419|MIX 1 LIFE INC COMMON STOCK|4.16
20150716|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.71
20150716|60725C101|MBHC|134464|MOBILE BROADCASTING|.
20150716|60743F102|MOBQ|400|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150716|60743L109|ZDEXF|3332|MOBIUS RESOURCES INC. ORDINARY|0.10
20150716|607494101|MOCO|1553|MOCON INC|16.05
20150716|60786L206|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|3.52
20150716|60786M105|MC|38|MOELIS & CO CL A COM STK (DE) |29.13
20150716|60855R100|MOH|16|MOLINA HEALTHCARE,INC.|73.13
20150716|608689105|MLER|5350|MOLLER INTL INC CDT-CAP STK|0.04
20150716|60871R209|TAP|53|MOLSON COORS BREWING CO|71.68
20150716|608753109|MCPIQ|991728|MOLYCORP INC COM STK|0.12
20150716|60877T100|MNTA|603|MOMENTA PHARMACEUTICALS INC|21.98
20150716|60879B107|MOMO|794|MOMO INC ADR (CYM)|15.57
20150716|608874103|MOPHY|263|MONADELPHOUS GROUP LTD UNSPON |6.48
20150716|609027107|MCRI|119|MONARCH CASINO & RESORT INC|20.79
20150716|60918R105|MONK|1608|MONARCHY VENTURES INC. COMMON |1.20
20150716|609207105|MDLZ|260|MONDELEZ INTL INC;COM USD0.01 |41.34
20150716|60921V101|MONDY|132|Mondi Plc Unsponsored ADR (UK)|47.06
20150716|609720206|MNRPRA|117|MONMOUTH REAL ESTATE INVESTMEN|25.70
20150716|60979P105|MORE|423|MONOGRAM RESIDENTIAL TRUST, IN|9.29
20150716|609839105|MPWR|441|MONOLITHIC POWER SYSTEMS, INC |49.71
20150716|61022P100|TYPE|181|MONOTYPE IMAGING HLDGS INC COM|24.13
20150716|61022V107|MONOY|85|MONOTARO CO LTD OSAKA UNSPONSO|45.27
20150716|610236101|MNRO|231|MONRO MUFFLER BRAKE INC|62.93
20150716|610335101|MRCC|3592|MONROE CAP CORP COM|14.84
20150716|61174X109|MNST|6846|MONSTER BEVERAGE CORP NEW|140.12
20150716|611742107|MWW|890|MONSTER WORLDWIDE INC|6.27
20150716|611776204|TPYP|2095|MONTAGE MANAGERS TR|24.70
20150716|611862103|TQLA|8005|MONTALVO SPIRITS, INC. COMMON |0.02
20150716|614115103|MTS|842|MONTGOMERY STR INCOME SECS|16.67
20150716|615369105|MCO|6|MOODY'S CORPORATION|112.33
20150716|615394202|MOGA|75|MOOG INC CLA|70.37
20150716|61744H105|MSD|1591|MRG STLY|8.97
20150716|617446448|MS|4200|MORGAN STANLEY|39.70
20150716|617468103|CAF|130|MORGAN STANLEY CHINA A SH FD I|30.44
20150716|61747S504|MSPRA|1482|Morgan Stanley Dep Shs repstg |20.83
20150716|61747W257|CNY|250|MORGAN STANLEY MARKET VECTORS |43.70
20150716|61748W108|MHGC|62|MORGANS HOTEL GROUP CO. COM|6.35
20150716|617480272|URR|22|MORGAN STANLEY MARKET VECTORS |17.40
20150716|61753R200|MSK|32408|MORGAN STANLEY CAP TRUST VIII |25.38
20150716|61762V507|MSPRG|712|MORGAN STANLEY DEPOSITARY SHAR|25.92
20150716|61763E207|MSPRF|200|MORGAN STANLEY DEP SHS RPSTG 1|26.93
20150716|617700109|MORN|46|MORNINGSTAR INC COM|80.93
20150716|620071100|MPAA|1|MOTORCAR PTS AMER INC|30.21
20150716|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.55
20150716|624580106|MOV|315|MOVADO GROUP INC|27.43
20150716|62474M108|MTNOY|16609|MTN GROUP LTD SPONS ADR|17.56
20150716|624756102|MLI|150|MUELLER INDS INC|34.33
20150716|62476L207|MRPLY|163|MR PRICE GROUP LTD SPONSORED A|20.22
20150716|62544S200|MCET|1469833|MULTICELL TECHNOLOGIES, INC. N|.
20150716|626188106|MURGY|9695|Muenchener Rueckversicherungs-|18.97
20150716|626425102|MRAAY|4134|Murata Manufacturing Co Ltd Un|39.47
20150716|626717102|MUR|1930|MURPHY OIL CORPORATION|39.67
20150716|626755102|MUSA|155|MURPHY USA INC COM STK (DE)|56.19
20150716|62855J104|MYGN|10847|MYRIAD GENETICS INC|34.83
20150716|62856A102|MYMX|41147|MYMETICS CORP|0.02
20150716|62856H107|MYRX|4471|MYREXIS INC COM STK|0.14
20150716|628635104|MYSN|10877|MYSON GROUP INC|0.08
20150716|628778102|NBTB|224|N B T BANCORP INC|26.91
20150716|629099300|NFEC|125|NF ENERGY SAVING CORPORATION. |1.22
20150716|62913M107|NGL|698|NGL ENERGY PARTNERS LP|28.50
20150716|62914B100|EGOV|70|NIC INC|17.84
20150716|629337106|NNBR|511|NN INC|25.67
20150716|629377508|NRG|2396|NRG ENERGY INC|21.89
20150716|629410309|NTN|6412|NTN BUZZTIME, INC.|0.20
20150716|62942M201|DCM|1|NTT DOCOMO INC SPONS 1 ADR RPS|19.71
20150716|62942X405|NYLD|1435|NRG YEILD INC CL C COM STK (DE|21.31
20150716|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.95
20150716|62944T105|NVR|1|NVR INC (NEW)|1397.96
20150716|62945V109|NVEE|44|NV5 HOLDINGS, INC COM STK|25.96
20150716|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|1.87
20150716|629721101|NGCRY|1581|NAGACORP LTD UNSPONSORED ADR (|45.80
20150716|629898206|NPKLY|99462|NAMPAK LTD SPONSORED ADR NEW (|2.75
20150716|630076107|NNLX|2978|NANO LOGIX, INC|0.04
20150716|630077105|NANO|1|NANOMETRICS INC|15.88
20150716|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|15.88
20150716|63009Y104|NTEK|1164800|NANOTECH ENTERTAINMENT, INC.|.
20150716|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|5.85
20150716|631103108|NDAQ|112|NASDAQ OMX GROUP INC. (THE) CO|51.23
20150716|631512100|NPSNY|4999|NASPERS LTD SPONSORED ADR REPS|151.60
20150716|63228Q106|NHMD|32150|NATE'S FOOD CO. COMMON STOCK|0.04
20150716|632307104|NTRA|21760|NATERA INC COM|20.53
20150716|632347100|NATH|79|NATHANS FAMOUS INC|30.75
20150716|632525408|NABZY|1090|NATL AUSTRALIA BK LTD ADS5|12.50
20150716|633643705|NBG|52210|NATIONAL BANK OF GREECE SA ADR|1.17
20150716|633707104|NBHC|297|NATIONAL BK HLDGS CORP CLASS A|21.50
20150716|635017106|FIZZ|130|NATIONAL BEVERAGE CORP|23.97
20150716|63546L102|NCOM|729|NATIONAL COMM CORP COM STK (DE|25.84
20150716|63581T101|NESV|56283|NATIONAL ENERGY SVCS INC NEW|0.11
20150716|636180101|NFG|251|NATIONAL FUEL GAS CO N.J.|56.02
20150716|636220303|NGHC|108|NATIONAL GEN HLDGS CORP COM ST|22.62
20150716|636274300|NGG|1828|NATIONAL GRID TRANSCO PLC SPON|67.07
20150716|63633D104|NHI|206|NATL HEALTH INVESTORS INC|64.52
20150716|636518102|NATI|143|NATL INSTRUMENTS CORP|28.17
20150716|63654U100|NATL|7|NATIONAL INTERSTATE CORPORATIO|27.19
20150716|637071101|NOV|232740|NATIONAL OILWELL VARCO, INC.|43.72
20150716|637138108|NPBC|817|NATL PENN BANCSHARES INC|11.47
20150716|637215104|NPK|80|NATIONAL PRESTO INDS INC|78.84
20150716|637372202|NRCIA|595|NATIONAL RESH CORP CL A COM ST|14.61
20150716|637417106|NNN|267|NATIONAL RETAIL PROPERTIES, IN|36.79
20150716|637417601|NNNPRD|1159|NATIONAL RETAIL PROPERTIES DEP|26.02
20150716|638539882|NWPRC|488|NATWEST BK ADS SER-C 1 NON CUM|25.77
20150716|63861C109|NSM|3461|NATIONSTAR MTGE HLDGS INC COM |16.36
20150716|63886Q109|NGS|13|NATURAL GAS SERVICES GROUP|21.36
20150716|638904102|NAVG|151|NAVIGATORS GROUP INC|78.91
20150716|63900P103|NRP|1252|NATURAL RESOURCE PARTNERS L.P.|2.96
20150716|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.25
20150716|63902N106|SHMP|6|NATURALSHRIMP INC|1.31
20150716|639050103|BABY|36|NATUS MEDICAL INCORPORATED|42.95
20150716|639097104|NUSMF|4338|Nautilus Minerals Inc Ordinary|0.35
20150716|63935N107|NCI|908|NAVIGANT CONSULTING INC|14.91
20150716|63937X103|NAVB|38154|NAVIDEA BIOPHARMACEUTICALS INC|1.78
20150716|63938C108|NAVI|6121|NAVIENT CORPORATION|16.56
20150716|63938Y308|NMPRH|489|NAVIOS MARITIME HLDGS INC SPON|19.00
20150716|63975K104|NDBKY|778|NEDBANK GROUP LTD SPONSORED AD|20.37
20150716|640079109|NP|87|NEENAH PAPER INC|58.09
20150716|640094207|NEFF|24|NEFF CORP COM STK CL A (DE)|10.49
20150716|640268108|NKTR|204212|NEKTAR THERAPEUTICS|12.28
20150716|64046J100|NMUS|136954|NEMUS BIOSCIENCE, INC. COMMON |1.55
20150716|640491106|NEOG|22|NEOGEN CORP|48.48
20150716|64051M402|NEON|439|NEONODE INC COM (DE)|3.14
20150716|64051T100|NPTN|1035|NEOPHOTONICS CORP COM STK (DE)|8.64
20150716|64066G101|NEOT|53|NEOTHETICS IN COMMON STOCK|12.02
20150716|640667101|NRX|18970|NEPHROGENEX INC COM|6.24
20150716|64077P108|NEPT|89|NEPTUNE TECHS & BIORESOURCES I|1.33
20150716|641069406|NSRGY|145|NESTLE S.A.SPON ADR(REP REG SH|75.15
20150716|64107N206|UEPS|901|NET 1 UEPS TECHNOLOGIES INC. N|18.48
20150716|64110D104|NTAP|277|NETAPP INC COM STK (DE)|31.14
20150716|64110L106|NFLX|15754|NETFLIX COM INC|686.91
20150716|64110W102|NTES|533|NETEASE INC ADS (CYM)|141.88
20150716|64111Q104|NTGR|9|NETGEAR INC|29.31
20150716|64111R102|NETE|483|NET ELEMENT INC COM STK (DE)|0.27
20150716|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|90.18
20150716|64115T104|NTCT|62222|NETSCOUT SYSTEMS INC|39.63
20150716|64118Q107|N|1234|NETSUITE INC COM|91.55
20150716|64118U108|NQ|5613|NQ MOBILE INC MOBILE INC ADR R|3.90
20150716|64121N109|NTIP|10016|NETWORK-1 TECHNOLOGIES, INC. C|2.31
20150716|64124P101|NBH|105|NEUBERGER BERMAN INTL MUNI FD |14.99
20150716|64125C109|NBIX|668|NEUROCRINE BIOSCIENCES INC|52.12
20150716|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.24
20150716|64127R302|CUR|8888|Neuralstem, Inc. Common Stock |1.84
20150716|64129C204|NTRR|6226|NEUTRA CORPORATION COMMON STOC|0.02
20150716|64129H104|NML|468|NEUBERGER BERMAN MLP INCOME FD|15.61
20150716|64156L101|NSU|53|NEVSUN RESOURCES LTD|3.57
20150716|64157D108|NWGFF|1000|NEW AGE FARM COM (CDA)|0.07
20150716|64157F103|NVRO|19|NEVRO CORP COM STK (DE)|49.89
20150716|643611106|GBR|303|NEW CONCEPT ENERGY INC (DE)|1.63
20150716|644535106|NGD|398971|NEW GOLD INC|2.73
20150716|645370107|NWHM|135|THE NEW HOME COMPANY INC|17.52
20150716|645673104|IRL|108|THE NEW IRELAND FUND, INC.|13.78
20150716|646025106|NJR|783|NEW JERSEY RESOURCES CORP|28.57
20150716|64704V106|NEWM|91|NEW MEDIA INVESTMENT GROUP INC|17.58
20150716|64829B100|NEWR|15000|NEW RELIC INC COM STK (DE)|35.49
20150716|64881E307|NSLPPRA|265|NEW SOURCE ENG PARTNERS LP 11%|22.00
20150716|649172103|NWTR|12837|NEW WESTERN ENERGY CORP COMMON|0.05
20150716|649274305|NDVLY|816|NEW WORLD DEV CO SPONS ADR|2.42
20150716|649445103|NYCB|6468|NEW YORK COMM BANCORP INC|18.49
20150716|649604501|NYMT|1740|New York Mortgage Trust, Inc. |7.70
20150716|64976L109|NYRT|9|NEW YOUR REIT, INC COM|10.03
20150716|650111107|NYT|159|NEW YORK TIMES CO(THE)CL A|13.35
20150716|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|26.13
20150716|65105M603|NCT|1645|NEWCASTLE INVT CORP NEW COM SH|4.64
20150716|651191108|NCMGY|1998|NEWCREST MINING LTD SPON ADR|9.77
20150716|651290108|NFX|2109|NEWFIELD EXPLORATION COMPANY|34.78
20150716|651511107|NLNK|13438|NEWLINK GENETICS CORP COM STK |52.40
20150716|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|450.01
20150716|651639106|NEM|3055|NEWMONT MINING CORP (HOLDING C|21.80
20150716|651718504|NR|182|NEWPARK RESOURCES INC|7.68
20150716|65249B109|NWSA|46|NEWS CORP NEW CL A COM STK (DE|14.43
20150716|65251F105|NEWS|69|NEWSTAR FINANCIAL, INC. COM|11.40
20150716|652526203|NEWT|123|NEWTEK BUSINESS SERVICES, CORP|18.72
20150716|65337A104|NXGPY|3339|Next Group Plc Unsponsored ADR|58.94
20150716|65339F101|NEE|4099|NEXTERA ENERGY INC COM|102.77
20150716|65339K605|NEEPRG|478|NEXTERA ENERGY CAPITAL HOLDING|25.03
20150716|65339K704|NEEPRH|963|NEXTERA ENERGY CAP HLDGS INC|24.85
20150716|65339K803|NEEPRI|1517|NEXTERA ENERGY CAP HLDGS INC G|23.60
20150716|65339K886|NEEPRJ|1538|NEXTERA ENERGY CAP HLDGS INC S|23.29
20150716|65339W104|NXTN|2|NEXT10 INC COM STK (NV)|0.20
20150716|65340G106|NHF|1195|NEXPOINT CREDIT STRATEGIES FUN|7.18
20150716|65340V103|NGMC|51118|NEXT GENERATION MGMT CORP COM |.
20150716|65341B106|NEP|683|NEXERA ENERGY PARTNERS, LP COM|39.41
20150716|65341C104|NXGA|1000|NEXT GALAXY CORP. COMMON STOCK|0.10
20150716|653522300|NMKPRB|250|NIAGRA MOHAWK PWR 3.60% PFD|89.12
20150716|653656108|NICE|25|NICE-SYSTEMS LTD SPONS ADR|64.04
20150716|654090109|NJ|3|NIDEC CP (NIHON KABUSHIKI KAIS|19.52
20150716|654106103|NKE|896|NIKE INC CL-B|111.90
20150716|654111202|NINOY|904|NIKON CORP ADR|11.92
20150716|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.29
20150716|65440R101|NMBL|87|NIMBLE STORAGE INC COM STK (DE|26.25
20150716|654445303|NTDOY|5462|NINTENDO CO LTD SPON ADR -NEW-|20.40
20150716|654633304|NPNYY|24804|Nippon Yusen Kabushiki Kaisha |5.50
20150716|65473P105|NI|1947|NISOURCE INC (HOLDING CO)|16.98
20150716|654744408|NSANY|89|NISSAN MOTOR CO LTD SPONS ADR |19.70
20150716|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|21.94
20150716|654802206|NDEKY|7|NITTO DENKO CORP ADR|39.99
20150716|65481J109|NVLS|37|NIVALIS THERAPEUTICS INC|16.49
20150716|65487X102|NOAH|13690|NOAH HLDGS LTD SPON ADS (CYM) |24.45
20150716|65500B103|HLTH|20009|NOBILIS HEALTH CORP (CANADA)|7.10
20150716|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|9.81
20150716|655044105|NBL|4765|NOBLE ENERGY INC|38.75
20150716|65528V107|NKRKY|494|NOKIAN TYRES OYJ UNSPONSORED A|15.45
20150716|65540B105|NDLS|3000|NOODLES & CO CL A COM STK (DE)|14.68
20150716|65548P403|NBRXF|32239|NORBORD INC ORDINARY SHARES (C|19.68
20150716|655663102|NDSN|6|NORDSON CORP|76.04
20150716|655664100|JWN|264|NORDSTROM|78.65
20150716|65626P101|NOSOF|300|NORONT RES LTD (F)|0.32
20150716|656512209|NSAT|100|NORSAT INTL INC NEW (CANADA)|4.90
20150716|656531605|NHYDY|2769|NORSK HYDRO A. S. ADR|3.89
20150716|656559309|NTK|139|NORTEK INC COM NEW (DE)|83.60
20150716|65676T102|USMJ|1999724|NORTH AMERN CANNABIS HLDGS INC|.
20150716|656844107|NOA|16|NORTH AMERICAN ENERGY PARTNERS|2.25
20150716|65704V202|NAMG|531465|NORTH AMERICAN OIL & GAS CORP.|.
20150716|657488300|NBRI|17597|NORTH BAY RES INC COM STK NEW |.
20150716|66516A105|NGPHF|3244|NORTHERN GRAPHITE CORP ORD SHS|0.41
20150716|665531109|NOG|9053|Northern Oil and Gas, Inc. Com|5.91
20150716|665809109|NTIC|28|NORTHERN TECH INTL CORP|17.82
20150716|665859104|NTRS|616|NORTHERN TRUST CORP|77.71
20150716|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO) |168.59
20150716|66704R209|NRFPRA|783|NORTHSTAR REALTY FINANCE CORP |25.42
20150716|66704R506|NRFPRC|302|NORTHSTAR RLTY FIN CORP PFD SE|25.64
20150716|66704R605|NRFPRE|246|NORTHSTAR RLTY FIN CORP PFD ST|25.55
20150716|66704R704|NRF|5154|NORTHSTAR RLTY FIN CORP NEW|15.91
20150716|66705Y104|NSAM|85|NORTHSTAR ASSET MGMT GROUP INC|18.64
20150716|667340103|NWBI|1141|NORTHWEST BANCSHARES, INC COM |13.11
20150716|66737P113|NWBOW|200|NORTHWEST BIOTHERAPEUTICS INC |6.75
20150716|66737P600|NWBO|6681|NORTHWEST BIOTHERAPEUTICS INC.|11.66
20150716|667655104|NWN|172|NORTHWEST NATURAL GAS CO|43.83
20150716|667746101|NWPX|14|NORTHWEST PIPE CO|18.49
20150716|668074305|NWE|591|NORTHWESTERN CORP|50.53
20150716|669549107|NWFL|57|NORWOOD FINANCIAL CORP|29.50
20150716|66979P102|NVFY|9924|NOVA LIFESTYLE INC COM STK|2.23
20150716|66986X106|NVDL|6500|NOVADEL PHARMA INC|.
20150716|66987E206|NG|1431|NOVAGOLD RESOURCES INC(NEW)(BR|3.11
20150716|66987G102|NVDQ|6079|NOVADAQ TECHNOLOGIES INC COMMO|13.19
20150716|66987P102|NBY|26|NOVABAY PHARMACEUTICALS INC CO|0.62
20150716|66988K102|NCQ|1241|NOVACOPPER INC, COM SHS|0.43
20150716|670002104|NVAX|1422|NOVAVAX INC|11.86
20150716|67010F202|NVGN|17090|NOVOGEN LTD SPONSORED ADR|4.83
20150716|670100205|NVO|43|NOVO NORDISK ADS (1 ORD SH)|58.19
20150716|670108109|NVZMY|4285|NOVOZYMES A/S SPONSORED ADR (D|51.28
20150716|67011P100|DNOW|3547|NOW INC|18.83
20150716|67018T105|NUS|2601|NU SKIN ENTERPRISES INC CL-A|41.51
20150716|670184100|NPSKY|295|NSK LTD|27.48
20150716|67020Y100|NUAN|209|NUANCE COMMUNICATIONS INC|16.99
20150716|670346105|NUE|424|NUCOR CORP|43.52
20150716|67052F102|NUGN|49626|NUGENE INTL INC COM|3.10
20150716|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|8.85
20150716|67058H102|NS|372|NUSTAR ENERGY L.P. COM RESTG L|57.97
20150716|67059T204|NSS|374|NUSTAR LOGISTICS LP 7.625% FIX|27.05
20150716|6706K4105|NPT|76|NUVEEN PREM INSD MUNI FD-4 INC|13.06
20150716|67060P100|NNC|1278|NUVEEN (NC) PREM INCM MUNI FD |12.77
20150716|67060Q108|NOM|1031|NUVEEN (MO) PREM INCM MUNI FD |14.41
20150716|67060U208|NPHC|5|NUTRA PHARMA CORP|0.18
20150716|67061E104|NMT|254|NUVEEN (MA) PREM INCM MUNI FD |13.31
20150716|67061T101|NIM|1250|NUVEEN SELCT MATURTIES MUNI FD|10.24
20150716|67061W104|NAZ|11461|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.69
20150716|67062F100|NXP|4096|NUVEEN SELCT TX FR INCM PT SBI|13.60
20150716|67062J102|NMI|272|NUVEEN MUNICIPAL INCOME FUND|11.04
20150716|67062M105|NNY|165|NUVEEN N.Y. MUN VALUE FUND|9.66
20150716|67062N103|NQI|592|NUVEEN QUALITY MUNICIPAL FUND |12.70
20150716|67062P108|NPP|538|NUVEEN PERFORMANCE+MUN FUND|13.92
20150716|67062T100|NPI|259|NUVEEN PREMIUN INC MUN FUND|13.07
20150716|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|12.92
20150716|67063C106|NXQ|200|NUVEEN SELECT TX FR INCM PTF 2|13.11
20150716|67063R103|NXC|501|NUVEEN CALIFORNIA SELECT TX-FR|15.03
20150716|67064R102|NPV|2868|NUVEEN (VA) PREM INCM MUNI FD |13.30
20150716|670656107|NRK|1560|NUVEEN NEW YORK AMT-FREE MUNIC|12.59
20150716|670657105|NEA|85|NUVEEN AMT-FREE MUNICIPAL INCO|12.80
20150716|67066G104|NVDA|16186|NVIDIA CORP|19.75
20150716|67067Y104|NSL|1185|NUVEEN SR INCOME FD SBI|6.38
20150716|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|12.32
20150716|670684109|SPLIF|80699|NUTRITIONAL HIGH INTL INC COM(|0.05
20150716|67069D108|NTRI|478|NUTRI/SYSTEM INC.|25.61
20150716|67069X104|NVX|66|NUVEEN CAL DIV ADV MUNI FD-2|13.56
20150716|67069Y102|NXJ|506|NUVEEN N.J. DIV ADV MUNI FD-2 |12.80
20150716|67070X101|NZF|766|NUVEEN DIV ADV MUNI FD 3|13.35
20150716|670704105|NUVA|55|NUVASIVE INC|49.53
20150716|67071B108|JRS|307|NUVEEN REAL ESTATE INCOME FD|10.59
20150716|67071L106|NVG|185|NUVEEN DIVIDEND ADVANTAGE MUNI|13.64
20150716|67071S101|JTP|425|NUVEEN QUALITY PFD INCOME FD|7.95
20150716|67072B107|NKG|5470|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20150716|67072C105|JPS|915|NUVEEN QUALITY PREFERRED INCOM|8.73
20150716|67072V103|NXTM|28|NXSTAGE MEDICAL INC|14.44
20150716|67073B106|JPC|89|NUVEEN PFD INC OPPORTUNITIES F|9.28
20150716|67073G105|JTD|209|NUVEEN TAX-ADVANTAGED DIVIDEND|15.94
20150716|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.30
20150716|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|14.30
20150716|670735109|JLS|850|NUVEEN MTG OPPORT TERM FD COM |22.71
20150716|67074C103|NBB|120|NUVEEN BUILD AMERICA BOND FUND|19.46
20150716|67074K105|NPN|400|NUVEEN PA MUN VALUE FD COM SHS|14.95
20150716|67074M101|NEV|97|NUVEEN ENHANCED MUN VALUE FD C|14.77
20150716|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|22.15
20150716|67074U103|JMF|509|NUVEEN ENERGY MLP TOTAL RETURN|16.35
20150716|67074X107|JSD|100|NUVEEN SHORT DURATION CR|16.60
20150716|67074Y105|JRI|1361|NUVEEN REAL ASSET INCOME &|17.54
20150716|67075B104|JPW|219|NUVEEN FLEXIBLE INVT INCOME FD|16.64
20150716|67076P102|NYMX|8274|NYMOX PHARMACEUTICAL CORP(F)|1.30
20150716|67077R107|NYRSY|50|Nyrstar NV, Bruxelles Unsponso|3.49
20150716|670837103|OGE|1705|OGE ENERGY CORP (HOLDING CO.) |28.92
20150716|670851401|OIBR|1223|OI S A SPONSORED ADR REPSTG PF|1.71
20150716|67086W105|AMCF|1165|ANDATEE CHINA MARINE FUEL SVCS|0.53
20150716|67090X107|JCE|821|NUVEEN CORE EQUITY ALPHA FD CO|16.32
20150716|67091B104|NTFU|7624|NUTRAFUELS INC COM STK (FL)|0.33
20150716|67091J107|NXTD|19770|NXT-ID INC COM (DE)|2.31
20150716|67091U102|OHAI|38|OHA INVESTMENT CORP COMMON STO|5.57
20150716|670928100|NUV|1061|NUVEEN MUNICIPAL VALUE FUND|9.64
20150716|670972108|NQP|1045|NUVEEN PA INVT QUAL MUNI FD|13.08
20150716|670973106|NQS|68|NUVEEN SELECT QUALITY MUNI FD |13.28
20150716|670977107|NQU|96|NUVEEN QUALITY INCOME MUNI FD |13.25
20150716|670980101|NUO|250|NUVEEN OHIO QULTY INCM MUN FD |14.39
20150716|670984103|NIO|58|NUVEEN MUNICIPAL OPPORTUNITY F|13.72
20150716|67103B100|OFS|22|OFS CAP CORP COM STK|11.78
20150716|67103H107|ORLY|393|O REILLY AUTOMOTIVE INC COM|237.69
20150716|67103X102|OFG|712|OFG BANCORP COM|9.87
20150716|67103X201|OFGPRA|300|OFG BANCORP 7.125%MIPS A|18.74
20150716|671044105|OSIS|55|OSI SYSTEMS INC COM STK (DE)|71.71
20150716|67105N201|OSLH|1534890|OSL HOLDINGS INC. COMMON STOCK|.
20150716|671807105|OVLY|11|Oak Valley Bancorp (CA) Common|10.32
20150716|674001201|OAK|22|OAKTREE CAP GROUP LLC CLASS A |55.32
20150716|674215108|OAS|34168|OASIS PETROLEUM INC COM|12.75
20150716|674599105|OXY|2102|OCCIDENTAL PETROLEUM CORP|73.09
20150716|674870308|OPTT|35|OCEAN POWER TECHNOLOGIES, INC |0.59
20150716|67552A108|OCRX|3|OCERA THERAPEUTICS INC COM STK|4.61
20150716|67555N206|OCLR|1794|OCLARO INC COM (DE)|2.22
20150716|67572P101|OCTX|1240|OCTAGON 88 RES INC COM STK (NV|0.10
20150716|675746309|OCN|404|OCWEN FINANCIAL CORPORATION (N|10.22
20150716|67575P116|OCLSW|46737|OCULUS INNIVATIVE SCIENCES INC|0.42
20150716|67575P207|OCLS|23026|OCULUS INNOVATIVE SCIENCES, IN|1.52
20150716|67576A100|OCUL|28|OCULAR THERAPEUTIX INC COM|24.90
20150716|676118102|OMEX|1043|ODYSSEY MARINE EXPLORATION INC|0.45
20150716|67778H200|OHRP|61458|OHR PHARMACEUTICAL INC NEW COM|4.14
20150716|677862104|LUKOY|10181|LUKOIL OIL COMPANY;SPON ADR RE|43.30
20150716|677864100|ODC|175|OIL-DRI CORPORATION OF AMERICA|29.40
20150716|678026105|OIS|493|OIL STATES INTL INC|33.53
20150716|679580100|ODFL|75|OLD DOMINION FREIGHT LINES INC|66.59
20150716|680033107|ONB|246|OLD NATL BANCORP (IND)|14.75
20150716|680223104|ORI|2441|OLD REPUBLIC INTL CORP|16.11
20150716|680277100|OSBC|1|OLD SECOND BANCORP INC|6.55
20150716|680280104|OSBCP|1504|OLD SECOND CAPITAL TRUST I PFD|9.97
20150716|680665205|OLN|1097|OLIN CORP NEW|25.05
20150716|681659207|OMAG|3658|OMAGINE INC COM STK (DE)|2.25
20150716|681919106|OMC|84|OMNICOM GROUP INC|73.00
20150716|681936100|OHI|1907|OMEGA HEALTHCARE INVESTORS INC|35.31
20150716|68207V307|OCFN|75045506|OMEGA COML FIN CORP NEW COM ST|.
20150716|682128103|OVTI|251|OMNIVISION TECHNOLOGIES INC|25.44
20150716|682129101|OMN|18|OMNOVA SOLUTIONS INC|7.22
20150716|68213N109|OMCL|117|OMNICELL INC|39.42
20150716|682143102|OMER|2063|OMEROS CORPORATION COM STK|18.60
20150716|682151303|OMRNY|683|OMRON CORPORATION SPONS ADR|43.17
20150716|682159108|ASGN|15|ON-ASSIGNMENT INC|40.63
20150716|682189105|ON|93468|ON SEMICONDUCTOR CORP|11.08
20150716|682310107|ONCY|38430|ONCOLYTICS BIOTECH INC|0.68
20150716|68234X102|OMED|67|ONCOMED PHARMACEUTICALS INC CO|21.55
20150716|68235H205|OHGI|114695|ONE HORIZON GROUP, INC. COMMON|2.56
20150716|68235P108|OGS|393|ONE GAS INC COM|44.18
20150716|682406103|OLP|558|ONE LIBERTY PROPERTIES INC|22.59
20150716|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.00
20150716|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|21.00
20150716|68268N103|OKS|1724|ONEOK PARTNERS LP UNIT LTD PAR|33.89
20150716|682680103|OKE|2088|ONEOK INC (NEW)|40.63
20150716|682875208|ONSM|7607|ONSTREAM MEDIA CORP COM STK|0.13
20150716|68371J106|OPESY|1368|Opera Software Asa Sponsored A|17.19
20150716|683715106|OTEX|234|OPEN TEXT CORP|38.65
20150716|68372T202|OPXA|3626|OPEXA THERAPEUTICS, INC. COMMO|0.47
20150716|68373H108|OPHRY|19800|OPHIR ENERGY PLC UNSPONSORED A|3.60
20150716|68375N103|OPK|18115|OPKO HEALTH, INC|16.63
20150716|68375Y109|OPWR|456|OPOWER INC COM STK (DE)|11.94
20150716|683797104|OPY|37|OPPENHEIMER HOLDINGS INC CL A |24.55
20150716|68389X105|ORCL|80|ORACLE CORPORATION|40.79
20150716|684000102|OPB|127|OPUS BANK COMMON STOCK|38.19
20150716|684060106|ORAN|361|ORANGE SPONSORED ADR|16.28
20150716|68554V108|OSUR|824|ORASURE TECHNOLOGIES INC|5.24
20150716|68557K109|OWW|7624|ORBITZ WORLDWIDE, INC|11.13
20150716|68557N103|OA|84|ORBITAL ATK INC|72.68
20150716|68571X103|ORC|13844|ORCHID ISLAND CAPITAL INC COM |8.73
20150716|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.20
20150716|686164104|OREX|28216|OREXIGEN THERAPEUTICS, INC. CO|4.55
20150716|68618H103|OCLDY|500|ORICA LTD UNSPONSORED ADR (AUS|15.10
20150716|68620A104|ONVO|11450|ORGANOVO HOLDINGS, INC. COMMON|3.89
20150716|686228206|OOIL|53334|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150716|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|2.25
20150716|68628V308|ORN|981|ORION MARINE GROUP INC COM STK|7.42
20150716|68633D103|ORIT|9|ORITANI FINANCIAL CORP NEW COM|15.92
20150716|686330101|IX|98|ORIX CORP ADS (REP 5 COM STK) |72.45
20150716|686331109|ORKLY|3823|ORKLA AS SPON ADR (REP-A)|8.00
20150716|686688102|ORA|15516|ORMAT TECHNOLOGIES INC|38.81
20150716|687380105|ORRF|71|ORRSTOWN FINL SVCS INC|16.78
20150716|688239201|OSK|442|OSHKOSH CORPORATION (HOLDING C|40.98
20150716|68827R108|OSIR|88|OSIRIS THERAPEUTICS INC COM ST|20.03
20150716|68827V109|OMIMY|1005|OSIM INTERNATIONAL LTD UNSPON |10.54
20150716|68906L105|OTIC|833|OTONOMY INC COMMON STOCK|24.11
20150716|689164101|OTSKY|30662|OTSUKA HOLDINGS CO. LTD, TOKYO|17.76
20150716|689648103|OTTR|386|OTTER TAIL CORPORATION|27.19
20150716|690070107|OUTR|1495|OUTERWALL INC|82.09
20150716|69014Q101|OVAS|285|OVASCIENCE INC COM (DE)|29.93
20150716|690149109|OVMS|1371|OVATION MUSIC & STUDIOS INC CO|0.03
20150716|690333109|OVCHY|397|OVERSEA-CHINESE BANKING CORP L|14.93
20150716|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150716|690370101|OSTK|100|OVERSTOCK COM INC DEL|22.34
20150716|690732102|OMI|462|OWENS & MINOR INC (HLDG CO)|34.24
20150716|690742101|OC|35|OWENS CORNING INC COM STK NEW |41.50
20150716|690768403|OI|710|OWENS-ILLINOIS INC|22.05
20150716|690828108|ORM|149|OWENS RLTY MTG INC COM|14.50
20150716|691497309|OXM|199|OXFORD INDUSTRIES INC|84.03
20150716|691543300|OXLCO|3637|OXFORD LANE CAP CORP PFD STK 7|24.09
20150716|69318G106|PBF|1751|PBF ENERGY INC CL A COM STK (D|30.66
20150716|69318W101|PBCA|2000|PBB BANCORP COM STK (CA)|7.35
20150716|69325N102|PCSV|1349|PCS EDVENTURES COM INC|0.27
20150716|69325Q105|PCTI|385|PC-TEL INC|7.24
20150716|69327R101|PDCE|490|PDC ENERGY INC|48.71
20150716|69329V100|PDII|30535|PDI INC|1.84
20150716|69329Y104|PDLI|1769|PDL BIOPHARMA INC|6.51
20150716|693320202|PHH|239|PHH CORPORATION (NEW)|25.45
20150716|69336V101|PGTI|24|PGT, INC.|14.66
20150716|693366205|PICO|62|PICO HOLDINGS INC NEW|13.92
20150716|69338D208|PHIL|5|PHI GROUP INC COMMON STOCK|0.12
20150716|69338J106|PPCCY|174|PICC Property and Casualty Com|50.45
20150716|69345P103|PMFG|1512|PMFG INC COM STK (DE)|6.28
20150716|693475105|PNC|2188|PNC FINL SVCS GRP,INC(THE)|98.32
20150716|693483109|PKX|1453|POSCO;SPON ADR REP 1/4 ORD|45.80
20150716|693506107|PPG|117|PPG INDUSTRIES INC|116.98
20150716|69351T106|PPL|3987|PPL CORPORATION|31.23
20150716|69352P202|PPX|1278|PPL CAP FDG INC JR SUB NT 2073|25.61
20150716|69354M108|PRAH|29|PRA HEALTH SCIENCES INC COMMON|39.38
20150716|69354N106|PRAA|6937|PRA GROUP, INC COM STK|63.06
20150716|69360J107|PSB|35|PS BUSINESS PARKS INC|74.51
20150716|69360J644|PSBPRV|1165|PS BUSINESS PARKS, INC. DEPOSI|23.36
20150716|69360J669|PSBPRU|44|PS BUSINESS PARKS INC DEP SHS |23.71
20150716|69360J719|PSBPRS|228|PS BUSINESS PARKS, INC. DEPOSI|25.66
20150716|693656100|PVH|40|PVH CORP COM STK (DE)|114.80
20150716|69366J200|PTCT|43|PTC THERAPEUTICS INC COM STK (|56.00
20150716|69367J100|PSGTY|11582|PT SEMEN INDONESIA (PERSERO) T|17.35
20150716|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|60.29
20150716|69367T108|PUTKY|644|PT United Tractors Unsponsored|28.89
20150716|69367U105|PPERY|74624|PT BANK MANDIRI PERSERO TBK UN|7.49
20150716|69368A108|PTKFY|30|PT KALBE FARMA UNSPONSORED ADR|25.40
20150716|69368G105|PBCRY|170|PT BANK CENTRAL ASIA TBK UNSPO|25.29
20150716|69369R100|PTXKY|86|PT XL AXIATA TBK ADR (INDONESI|4.92
20150716|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.58
20150716|69370C100|PTC|204|PTC INC COM STK|39.36
20150716|693718108|PCAR|1446|PACCAR INC|65.11
20150716|69374H105|PTLC|160493|PACER FDS TR TRENDPILOT 750 ET|25.01
20150716|69374H204|PTMC|157208|PACER FDS TR TRENDPILOT 450 ET|24.71
20150716|69374H303|PTNQ|148614|PACER FDS TR TRENDPLIOT 100 ET|25.24
20150716|69404D108|PACB|982|PACIFIC BIOSCIENCES OF CALIFOR|5.30
20150716|694171307|PDVW|354|PACIFIC DATAVISION INC COM|36.24
20150716|694308305|PCGPRB|404|PACIFIC GAS&ELEC 5.50% PFD|26.00
20150716|694308404|PCGPRC|362|PACIFIC G&E 5% 1ST PFD|25.52
20150716|694308503|PCGPRD|297|PACIFIC G&E 5% RED 1ST PFD|24.70
20150716|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.62
20150716|69478X105|PPBI|6|PACIFIC PREMIER BANCORP INC|17.14
20150716|69480U206|PEGFF|1450|PACIFIC RUBIALES ENERGY CORP N|2.75
20150716|694873100|PSUN|485|PACIFIC SUNWEAR OF CAL. INC|1.03
20150716|695127100|PCRX|18|PACIRA PHARMACEUTICALS INC|66.64
20150716|695156109|PKG|12|PACKAGING CORP OF AMERICA|63.95
20150716|695263103|PACW|101|PACWEST BANCORP COMMON STK|47.06
20150716|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.64
20150716|69561N204|PAYD|1816|PAID INC NEW|0.05
20150716|696429307|PLL|79|PALL CORP|125.64
20150716|697062206|PLMT|48|PALMETTO BANCSHARES, INC. (SC)|20.21
20150716|697435105|PANW|772|PALO ALTO NETWORKS, INC|185.14
20150716|697900108|PAAS|10594|PAN AMERICAN SILVER CORP|7.76
20150716|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.13
20150716|69832A205|PCRFY|2898|PANASONIC CORP ADR (REP 1 SHR |13.08
20150716|698341104|PNDZY|209|PANDORA A/S AMERICAN DEPOSITOR|28.50
20150716|698354107|P|372|PANDORA MEDIA INC COM STK (DE)|14.00
20150716|69840W108|PNRA|53|PANERA BREAD COMPANY CL-A|181.09
20150716|698813102|PZZA|87|PAPA JOHNS INTL INC|77.09
20150716|698814100|FRSH|1740|PAPA MURPHY'S HOLDINGS INC COM|20.65
20150716|699058103|PARF|62|PARADISE INC|23.00
20150716|69913R408|PRGN|1038|PARAGON SHIPPING INC COM SHS C|0.98
20150716|69924M109|PZG|974|PARAMOUNT GOLD NEV CORP COM|1.49
20150716|69924R108|PGRE|1319|PARAMOUNT GROUP INC COM STK (D|17.78
20150716|699374302|PRTK|46|PARATEK PHARMACEUTICAL, INC CO|26.94
20150716|699462107|PRXL|248|PAREXEL INTERNATIONAL CORP|66.87
20150716|700215304|PCYG|3586|Park City Group, Inc. New Comm|13.12
20150716|700416209|PKE|32|PARK ELECTROCHEMICAL CORP|18.43
20150716|700658107|PRK|25|PARK NATIONAL CORP|89.48
20150716|700666100|PKOH|14|PARK OHIO HOLDING CORP|49.51
20150716|701094104|PH|110|PARKER-HANNIFIN CORP|113.04
20150716|701354102|PRKR|36188|PARKERVISION INC|0.38
20150716|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.81
20150716|701877102|PE|508|PARSLEY ENERGY INC CLASS A COM|16.71
20150716|702149105|PRTY|10|PARTY CITY HOLDCO INC COM STK |21.47
20150716|703070102|PPRO|4563|PATENT PROPERTIES, INC. COMMON|0.86
20150716|703343103|PATK|2765|PATRICK INDUSTRIES INC|39.55
20150716|70337F103|PGOL|332|PATRIOT GOLD CORP|0.06
20150716|70338P100|PEGI|664|PATTERN ENERGY GROUP INC CL A |27.55
20150716|70338T102|PN|1068|PATRIOT NATL INC COM STK (DE) |17.72
20150716|703395103|PDCO|37|PATTERSON COMPANIES INC|48.74
20150716|703481101|PTEN|2355|PATTERSON-UTI ENERGY INC|17.39
20150716|704326107|PAYX|83476|PAYCHEX INC|47.76
20150716|70454G207|PCCWY|34|PCCW LIMITED ADS (10 ORD) (NEW|5.69
20150716|70454K109|PDGRY|2125|PDG Realty SA, Sao Paulo Spons|0.25
20150716|70454Q106|PZOO|3229|PAZOO, INC COMMON (NV)|.
20150716|704549104|BTU|6790|PEABODY ENERGY CORP|1.53
20150716|70469W106|PKPH|7000|PEAK PHARMACEUTICALS INC COM S|0.15
20150716|704699107|PGC|270|PEAPACK GLADSTONE FINL CORP|22.50
20150716|70509V100|PEB|13|PEBBLEBROOK HOTEL TR (MD)|45.50
20150716|706327103|PBA|3205|PEMBINA PIPELINE COR ORD SHS (|30.93
20150716|70706P104|PGH|793|PENGROWTH ENERGY CORP COM SHS |2.17
20150716|707569109|PENN|251|PENN NATL GAMING INC|19.12
20150716|707882106|PVA|39746|PENN VIRGINIA CORP|3.14
20150716|707887105|PWE|34531|PENN WEST PETE LTD NEW COM SHS|1.47
20150716|70806A106|PFLT|17892|PENNANTPARK FLOATING RATE CAP |14.30
20150716|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|8.50
20150716|708160106|JCP|1722|PENNEY J.C. CO INC (HOLDING CO|9.10
20150716|70931T103|PMT|1444|PENNYMAC MTG INVT TR COM|17.28
20150716|709311104|PTXP|349|PENNTEX MIDSTREAM PARTNERS LP |19.09
20150716|70932B101|PFSI|38|PENNYMAC FINL SVCS INC|18.16
20150716|70959W103|PAG|77|PENSKE AUTOMOTIVE GROUP, INC. |52.56
20150716|711040105|PFIS|462|PEOPLES FINL SVCS CORP|40.39
20150716|71114W103|PINXY|3|PEOPLES INSURANCE COMPANY GRP |10.83
20150716|712704105|PBCT|342|PEOPLE'S UNITED FINANCIAL INC |16.36
20150716|713278109|PBY|3783|PEP BOYS MANNY MOE& JACK|12.28
20150716|713291102|POM|51|PEPCO HOLDINGS, INC.|26.97
20150716|713448108|PEP|3395|PEPSICO INC;CAP USD0.016666|96.35
20150716|713661304|PPHM|3795|PEREGRINE PHARMACEUTICALS INC |1.31
20150716|71375U101|PRFT|153|PERFICIENT INC|16.21
20150716|71377G100|PSG|7050|PERFORMANCE SPORTS GROUP LTD. |18.88
20150716|713831105|PSEM|56|PERICOM SEMICONDUCTOR CP|12.83
20150716|714046109|PKI|117|PERKINELMER INC|52.53
20150716|714236106|PBT|437|PERMIAN BASIN RTY TR UNIT BEN |7.76
20150716|71426V108|PTX|2194|PERNIX THERAPEUTICS HOLDINGS I|5.49
20150716|714264207|PDRDY|638|PERNOD RICARD SA SPON ADR|23.96
20150716|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.68
20150716|715302204|PGLC|26179|PERSHING GOLD CORP|5.81
20150716|715684106|TLK|262|PERUSAHAAN PERSEROAN TELE 1 AD|42.80
20150716|716013107|PTQMF|1074|PETAQUILLA MINERALS LTD (CANAD|0.02
20150716|716382106|PETS|173|PETMED EXPRESS INC|17.15
20150716|71639B105|PTLF|187|PETLIFE PHARMACEUTICALS, INC. |0.03
20150716|71647K105|PTRC|713982|PETRO RIVER OIL CORP. COMMON S|0.02
20150716|71654V408|PBR|46669|PETRO BRAS SA PETROBAS ADS (EA|8.42
20150716|716748108|PQ|1002|PETROQUEST ENERGY INC (DE)|1.72
20150716|71676G108|PSUD|35301|PETROSUN INC COMMON STOCK|0.01
20150716|716817200|PETV|288|PETVIVO HOLDINGS INC. COMMON S|4.50
20150716|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|23.44
20150716|717081103|PFE|2877|PFIZER INC;COM USD0.05|34.98
20150716|717098206|PFSW|992|PFSWEB, INC COM STK|13.74
20150716|71714F104|PMC|31|PHARMERCIA CORPORATION COM|35.77
20150716|717143101|PTGCY|1074|PHAROL SGPS SPONSORED ADR (PRT|0.43
20150716|71715J105|PXSLY|295|PHARMAXIS LIMITED SPONSORED GD|2.50
20150716|71715X104|PMCB|935705|PHARMACYTE BIOTECH INC COM|0.10
20150716|71742Q106|PAHC|55|PHIBRO ANIMAL HEALTH CORPORATI|37.75
20150716|718172109|PM|30|PHILIP MORRIS INTL;COM STK NPV|82.67
20150716|718252604|PHI|352|PHILIP LONG DST TEL ADR(RP 1SH|63.48
20150716|718546104|PSX|97|PHILLIPS 66 COMMON STOCK|81.77
20150716|718549207|PSXP|174|PHILLIPS 66 PARTNERS LP COM UN|63.02
20150716|71902E208|PFX|254|PHOENIX COMPANIES INC 7.45% PF|19.69
20150716|719358301|PHMD|475|PHOTOMEDEX INC COM STK (DE)|1.12
20150716|720186105|PNY|887|PIEDMONT NATURAL GAS CO INC(NC|36.71
20150716|720190206|PDM|247|PIEDMONT OFFICE REALTY TRUST, |18.61
20150716|720279108|PIR|1247|PIER 1 IMPORTS INC (DEL)|13.08
20150716|720795103|PIRS|111|PIERIS PHARMACEUTICALS INC|2.55
20150716|72147K108|PPC|10408|PILGRIMS PRIDE CORP NEW COM ST|22.30
20150716|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|0.41
20150716|72200W106|PML|142|PIMCO MUNICIPAL INCOME FD II|11.72
20150716|72201B101|PTY|2446|PIMCO CORPORATE & INCOME|14.49
20150716|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|10.39
20150716|72201J104|PFN|4112|PIMCO INCOME STRATEGY FUND II |9.70
20150716|72201R106|TUZ|66959|PIMCO ETF 1-3 YR US TREASURY I|51.04
20150716|72201R205|STPZ|6736|PIMCO ETF TR 1-5 YR US TIPS IN|52.14
20150716|72201R700|TENZ|29102|PIMCO ETF TR 7-15 YR US TREAS |84.71
20150716|72201R718|LDUR|181|PIMCO LOW DURATION ACTIVE EXCH|101.87
20150716|72201R726|DI|440|PIMCO DIVERSIFIED INCOME ACTIV|48.70
20150716|72201R783|HYS|103066|PIMCO ETF TR 1-5 YR HIGH YIELD|100.26
20150716|72201R833|MINT|5508|PIMCO ETF TR ENHANCED SHT MATU|101.13
20150716|72201R866|MUNI|6149|PIMCO ETF TR INTER MUN BD ACTI|52.96
20150716|72201R874|SMMU|2522|PIMCO ETF TR SHT TERM MUN BD A|50.31
20150716|72201R882|ZROZ|6794|PIMCO ETF TR 25+ YR ZERO CPN U|105.10
20150716|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|17.09
20150716|72202B100|PKO|114|PIMCO INCOME OPPORTUNITY FUND |24.38
20150716|72202D106|PCI|674|PIMCO DYNAMIC CREDIT INC FND C|19.99
20150716|723330106|PNPFF|49352|PINETREE CAPITAL LTD|0.07
20150716|72341E304|PNGAY|9284|PING AN INSURANCE (GROUP) CO O|24.24
20150716|72346Q104|PNFP|290|PINNACLE FINANCIAL PTNRS INC|55.18
20150716|72348P104|PF|4|PINNACLE FOODS INC DEL COM STK|45.94
20150716|723484101|PNW|1091|PINNACLE WEST CAP CORP|60.21
20150716|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.84
20150716|723664108|PES|1361|PIONEER ENERGY SVCS CORP COM|4.51
20150716|72369H106|PHT|61|PIONEER HIGH INCOM TRUST|11.58
20150716|72369J102|PHD|285|PIONEER FLOATING RATE TRUST|11.57
20150716|723762100|MAV|2499|PIONEER MUNICIPAL HIGH INCOME |12.52
20150716|723787107|PXD|214|PIONEER NAT RES CO|132.58
20150716|724078100|PJC|226|PIPER JAFFRAY COMPANIES|42.17
20150716|724479506|PBIPRB|2003|PITNEY BOWES INC 6.70% NTS DUE|26.61
20150716|726503105|PAA|1255|PLAINS ALLAMERICAN PIPELINE|42.92
20150716|72651A108|PAGP|500|PLAINS GP HLDGS LPSHS CL A REP|25.74
20150716|726900103|PLNR|21|PLANAR SYSTEMS INC|4.29
20150716|72703D100|PLPL|1440|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20150716|727493108|PLT|373|PLANTRONICS INC|57.14
20150716|72765Q205|PLG|11863|PLATINUM GROUP METALS LTD-NEW |0.36
20150716|72766Q105|PAH|1440|PLATFORM SPECIALTY PRODUCTS CO|26.00
20150716|72811P102|PNTV|11425|PLAYERS NETWORK INC|.
20150716|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150716|729132100|PLXS|125|PLEXUS CORP|40.12
20150716|72919P202|PLUG|165349|PLUG POWER INC COM STK (DE)|2.29
20150716|72940R102|PSTI|1166|PLURISTEM THERAPEUTICS, INC. C|2.43
20150716|73035U109|PKGM|4379|POCKET GAMES INC COM (FL)|0.08
20150716|73172K104|PLCM|42|POLYCOM INC|11.51
20150716|73179P106|POL|160|POLYONE CORPORATION|38.18
20150716|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|59.96
20150716|731916102|PLM|200|POLYMET MINING CORP (F)|1.04
20150716|732449400|PARD|31|PONIARD PHARMACEUTICALS INC CO|0.08
20150716|73278L105|POOL|80|POOL CORPORATION COM STK|70.50
20150716|732872106|PLKI|17|POPEYES LA KITCHEN INC COM STK|59.48
20150716|733174700|BPOP|6339|POPULAR INC COM NEW (PR)|29.19
20150716|73328P106|POAHY|1975|PORSCHE AUTOMOBILE HOLDING SE |8.08
20150716|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|22.93
20150716|736508847|POR|304|PORTLAND GENERAL ELECTRIC CO N|34.49
20150716|737010108|PTLA|308|PORTOLA PHARMACEUTICALS INC CO|49.96
20150716|73740J308|PSID|25624|POSITIVEID CORPORATION COM STK|0.03
20150716|737446104|POST|161|POST HLDGS INC COM STK (MO)|53.61
20150716|737464107|PPS|40|POST PROPERTIES INC|57.05
20150716|737525204|PSTR|5215|POSTROCK ENERGY CORP COM STK (|2.42
20150716|73753A103|PNLYY|3780|POSTNL N.V. SPON ADR (NLD)|4.49
20150716|73754Y100|PBPB|2902|POTBELLY CORP COM STK|13.37
20150716|737630103|PCH|232|POTLATCH CORPORATION (NEW)|34.91
20150716|739128106|POWL|61|POWELL INDUSTRIES INC|33.02
20150716|739197200|HGKGY|833|POWER ASSETS HOLDINGS LTD AMER|9.01
20150716|739276103|POWI|50|POWER INTAGRATIONS INC|40.75
20150716|73933G202|PSIX|691|POWER SOLUTIONS INTERNATIONAL,|51.63
20150716|73933L102|PWDY|543645|POWERDYNE INTERNATIONAL, INC. |.
20150716|73935A104|QQQ|8440|POWERSHARES QQQ TR UNIT SER-1 |110.38
20150716|73935B870|LALT|120|POWERSHARES ALTERNATIVE MULTI |22.80
20150716|73935B888|CHNA|1325|POWERSHARES CHINA A-SHARE PORT|39.72
20150716|73935L100|PIN|28|POWERSHARES INDIA EXCHANGE TRA|21.97
20150716|73935S105|DBC|78733|POWERSHARES DB COMMODITY INDEX|17.02
20150716|73935X104|PWC|193|POWER SHARES ETF DYNAMIC MARKE|77.17
20150716|73935X146|PNQI|115|POWERSHARES NASDAQ INTERNET PO|74.12
20150716|73935X153|PDP|82622|PWRSHS EXCH TRADED FD TR DWA M|44.09
20150716|73935X161|PUW|437|WILDERHILL PROGRESSIVE ENERGY |25.93
20150716|73935X203|DWAQ|5998|POWERSHARES DWA NASDAQ MOMENTU|82.36
20150716|73935X229|PGF|8756|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20150716|73935X278|PZD|560|DYNAMIC CLEANTECH PORT PWRSHS |30.46
20150716|73935X302|PEY|1946|POWERSHARE HIGH YIELD EQTY DIV|13.34
20150716|73935X351|PTH|1607|POWERSHARES DWA HEALTHCARE|65.94
20150716|73935X369|PRN|36427|POWERSHARES DWA INDUSTRIALS|46.58
20150716|73935X377|PFI|75|POWERSHARES DWA FINANCIAL|31.57
20150716|73935X393|PSL|115718|POWERSHARES DWA CONSUMER STAPL|54.86
20150716|73935X401|PGJ|233|POWERSHARES GOLDEN DRAGON|30.93
20150716|73935X419|PEZ|209|POWERSHARES DWA CONSUMER CYCLI|48.23
20150716|73935X500|PBW|5919|POWERSHARES WILDER HILL CLEAN |5.06
20150716|73935X567|PRFZ|4440|POWERSHARES FTSE RAFI US 1500 |103.43
20150716|73935X575|PHO|318|POWERSHARES WATER RESOURCES PO|24.70
20150716|73935X583|PRF|778|POWERSHARES EXCHANGE TRADED FD|92.05
20150716|73935X609|PWB|8966|POWERSHARES DYNAMIC LRG CAP GR|31.64
20150716|73935X617|PMR|20|POWERSHARES DYNAMIC RETAIL POR|40.33
20150716|73935X682|SPHQ|234|PWSHS S&P 500 HIGH QTY PORTF S|23.55
20150716|73935X690|PPA|153|POWERSHARES AEROSPACE & DEFENS|36.09
20150716|73935X708|PWV|70586|POWERSHARES DYNAMIC LRG CAP VA|31.27
20150716|73935X732|PFM|969|POWERSHARES DIVIDEND ACHIEVERS|21.13
20150716|73935X757|PEJ|3453|POWERSHARES DYNAMIC LEISURE & |37.72
20150716|73935X773|PSJ|10974|POWERSHARES DYNAMIC SOFTWARE P|44.12
20150716|73935X781|PSI|339|POWERSHARES DYNAMIC SEMICONDUC|25.99
20150716|73935X799|PJP|21640|POWERSHARES DYNAMIC PHARMACEUT|82.54
20150716|73935X823|PBS|20779|POWERSHARES DYNAMIC MEDIA PORT|27.52
20150716|73935X856|PBE|433|POWERSHARES DYNAMIC BIOTECHNOL|61.01
20150716|73935X864|PXSV|90|POWERSHARES RUSSELL 2000 PURE |25.84
20150716|73935X872|PXSG|600|POWERSHARES RUSSELL 2000 PURE |26.53
20150716|73935Y102|DBV|2035|POWERSHARES DB G10 CURRENCY HA|23.08
20150716|73936B507|DBO|85112|POWERSHARES DB MULTI-SECTOR CO|13.03
20150716|73936B606|DGL|4427|POWERSHARES DB MULTI-SECTOR CO|37.76
20150716|73936B705|DBB|94419|POWERSHARES DB MULTI-SECTOR CO|14.45
20150716|73936D107|UUP|55291|POWERSHARES DB U S DLR INDEX T|25.42
20150716|73936N105|POWR|17|POWERSECURE INTL INC COM STK (|15.37
20150716|73936Q108|PIZ|511|POWERSHARES DWA DEV MKTS MOMEN|24.19
20150716|73936Q207|PIE|454|POWERSHARES DWA EMERGING MKTS |17.67
20150716|73936Q710|PGHY|548|POWERSHARES GLOBAL SHORT TERM |23.56
20150716|73936Q744|DWAS|18368|POWERSHARES ETF TRII DWA SMALL|42.32
20150716|73936Q769|BKLN|34432|POWERSHARES SENIOR LOAN PORTFO|23.85
20150716|73936Q777|KBWP|67474|POWERSHARES KBW PROPERTY & CAS|46.68
20150716|73936Q819|KBWY|734|POWERSHARES KBW PREMIUM YIELD |32.27
20150716|73936Q835|PICB|3158|POWERSHARES INTERNATIONAL CORP|25.99
20150716|73936T433|PVI|37|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150716|73936T441|PWZ|661|POWERSHARES CALIFORNIA AMT-FRE|25.02
20150716|73936T474|PZA|6441|POWERSHARES NATIONAL AMT-FREE |24.77
20150716|73936T557|PHB|98089|POWERSHARES FUNDAMENTAL HIGH Y|18.61
20150716|73936T565|PGX|61922|POWERSHARES AGGREGATE PFD PORT|14.57
20150716|73936T573|PCY|19838|POWERSHARES EMERGING MKTS SOVE|27.65
20150716|73936T615|PBD|2270|POWERSHARES GLOBAL EXCH TRD FD|12.30
20150716|73936T763|PXH|573110|POWERSHARES FTSE RAFI EMERGING|18.42
20150716|73936T771|PDN|8498|POWERSHARES FTSE RAFI DEVEL MA|27.77
20150716|73936T789|PXF|1292|POWERSHARES FTSE RAFI DEV MKTS|41.09
20150716|73936T805|IDHQ|61466|POWERSHARES S&P INTL DEVELOPED|20.79
20150716|73936T854|PAF|1297|POWERSHARES FTSE RAFI ASIA PAC|48.01
20150716|73937B407|BAB|40501|PWRSHS EXCHANGE TRADED FD TR I|28.62
20150716|73937B506|PSCD|851|POWERSHARES S&P SMALLCAP CONSU|55.15
20150716|73937B514|FXEU|15459|POWERSHARES ETF FD TR II EUROP|25.07
20150716|73937B563|XRLV|50524|POWERSHARES ETF TR II S&P 500 |25.50
20150716|73937B571|EQAL|1140|POWERSHARES RUSSELL 1000 EQUAL|25.45
20150716|73937B605|PSCC|62|POWERSHARES S&P SMALLCAP CONSU|56.50
20150716|73937B621|IPKW|28403|POWERSHARES INTERNATIONAL BUYB|27.44
20150716|73937B639|XSLV|23658|POWERSHARES S&P 600 LOW VOLATI|34.08
20150716|73937B647|XMLV|3760|POWERSHARES S&P 400 LOW VOLATI|34.20
20150716|73937B654|SPHD|23089|POWERSHARES ETF TR II S&P 500 |32.37
20150716|73937B688|IDLV|827|POWERSHARES S&P INTL DEVELOPED|31.04
20150716|73937B704|PSCE|2424|POWERSHARES S&P SMALLCAP ENERG|23.38
20150716|73937B712|KBWR|37802|POWERSHARES KBW REGL BK PORT|44.55
20150716|73937B720|KBWI|1141|POWERSHARES KBW INS PORT|72.91
20150716|73937B738|KBWC|6387|POWERSHARES KBW CAP MKT PORT|57.54
20150716|73937B746|KBWB|50497|POWERSHARES KBW BANK PORTFOLIO|40.68
20150716|73937B753|DSUM|46814|POWERSHARES EXCHANGE-TRADED FD|24.66
20150716|73937B761|PFIG|11520|POWERSHARES FUNDAMENTAL INVT G|25.33
20150716|73937B779|SPLV|27255|POWERSHARES S&P 500 LOW VOLATI|37.81
20150716|73937B837|PSCU|43|POWERSHARES S&P SMALLCAP UTILI|37.52
20150716|73937B852|PSCM|280|POWERSHARES S&P SMALLCAP MATER|38.63
20150716|73937B860|PSCT|107|POWERSHARES S&P SMALLCAP INFOR|51.35
20150716|73937B886|PSCH|4424|POWERSHARES S&P SMALLCAP HEALT|73.65
20150716|73937V106|PDBC|1774|POWERSHARES DB OPT YLD DIVERS |19.80
20150716|739371201|PXLV|1600|POWERSHARES RUSSELL TOP 200 PU|30.67
20150716|73941X593|PYS|99|PPLUS TRUST SERIES RRD-1 TR CT|24.73
20150716|739727105|PRAN|624|PRANA BIOTECHNOLOGY LTD|1.21
20150716|74005P104|PX|26|PRAXAIR INC|118.69
20150716|74006F105|PXYN|1308032|PRAXSYN CORPORATION COMMON STO|0.02
20150716|740189105|PCP|16|PRECISION CASTPARTS CORP|192.11
20150716|74022D308|PDS|3564|PRECISION DRILLING CORPORATION|5.70
20150716|740294301|PEYE|5900|Precision Optics Corporation, |0.72
20150716|740367404|PFBC|142|PREFERRED BK LOS ANGELES CALIF|29.78
20150716|74039L103|APTS|58|PREFERRED APT CMNTYS INC|10.80
20150716|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1 |26.42
20150716|74051J200|PRRFY|7335|PREMIER FOODS PLC UNSPONSORED |3.14
20150716|74051N102|PINC|49|PREMIER INC CLASS A|36.46
20150716|74112D101|PBH|76|PRESTIGE BRANDS HOLDINGS, INC.|47.79
20150716|74113L102|PGND|2071|PRESS GANEY HOLDINGS INC COM S|26.50
20150716|74139C102|PVG|4415|PRETIUM RES INC|5.31
20150716|74144T108|TROW|3712|T-ROWE PRICE GROUP INC|78.19
20150716|741503403|PCLN|71|THE PRICELINE GROUP INC COMMON|1167.54
20150716|741511109|PSMT|178|PRICESMART INC|98.65
20150716|74154B203|PBMD|34450|PRIMA BIOMED LTD SPONSORED ADR|1.55
20150716|74164M108|PRI|409|PRIMERICA, INC COM|45.84
20150716|74164Q307|PMCM|144959|PRIMCO MGMT INC COM STK (DE)|.
20150716|74164W106|PPP|16438|PRIMERO MINING CORP ORD SHS (C|3.37
20150716|74251V102|PFG|53|PRINCIPAL FINANCIAL GROUP|52.40
20150716|74255T202|PSWW|100|PRINCIPAL SOLAR INC|6.95
20150716|74255X104|PGZ|500|PRINCIPAL REAL ESTATE INCOME F|18.53
20150716|74255Y102|YLD|7488|PRINCIPAL EDGE ACTIVE INCOME E|40.09
20150716|74267C106|PRA|448|PROASSURANCE CP (HLG CO)|47.69
20150716|742718109|PG|10573|PROCTER & GAMBLE;COM NPV|82.15
20150716|74272L208|PVTBP|314|PRIVATEBANCORP INC CAPITAL TRU|26.82
20150716|74273V106|PROBF|2|PROBE METALS INC COM|0.33
20150716|742962103|PVTB|195|PRIVATE BANCORP INC.|41.12
20150716|742962400|PVTD|2423|PRIVATEBANCORP INC 7.25% SUB D|26.14
20150716|74316X101|PFIE|1385|PROFIRE ENERGY, INC. COM STK (|1.12
20150716|743187106|PGNX|409|PROGENICS PHARMACEUTICALS INC |8.21
20150716|743315103|PGR|2394|PROGRESSIVE CORP|30.01
20150716|74332G108|RXMD|14271|PROGRESSIVE CARE INC COM STK (|.
20150716|74339G101|BIN|11|PROGRESSIVE WASTE SOLUTIONS LT|25.40
20150716|74340W103|PLD|6297|PROLOGIS, INC COM|39.00
20150716|743424103|PFPT|273|PROOFPOINT INC COM STK (DE)|66.66
20150716|74345U102|PROP|12680|PROPELL TECHNOLOGIES GROUP INC|0.18
20150716|74346V109|PRSEY|2394|Prosafe SE Unsponsored ADR (No|3.24
20150716|74346Y103|PRO|379|PROS HOLDINGS, INC|21.23
20150716|74347B201|TBT|536|PROSHARES ULTRASHORT 20+YEAR T|49.49
20150716|74347B300|SDS|127171|PROSHARES ULTRASHORT S&P 500 N|20.10
20150716|74347B508|TOLZ|314|DJ BROOKFIELD GLOBAL|41.93
20150716|74347B615|HGEU|2332|PROSHARES TR HEDGED FTSE EUROP|39.89
20150716|74347B623|ZBIO|1700|PROSHARES TR ULTRAPRO SHORT NA|18.36
20150716|74347B631|UBIO|37078|PROSHARES TR ULTRAPRO NASDAQ B|20.92
20150716|74347B672|UOP|9|PROSHARES TR ULTRA OIL & GAS E|16.03
20150716|74347B680|REGL|495|PROSHARES TR S&P MIDCAP 400 DI|40.40
20150716|74347B698|SMDV|428|PROSHARES TR RUSSELL 2000 DIVI|40.39
20150716|74347B706|EMSH|253|PROSHARES SHORT TERM USD EMERG|75.40
20150716|74347B730|REW|466|PROSHARES ULTRASHORT TECHNOLOG|50.77
20150716|74347B755|TLL|605|PROSHARES TRUST ULTRASHORT TEL|57.82
20150716|74347B813|ALTS|17501|PROSHARES TR MORNINGSTAR ALTER|40.23
20150716|74347B839|EFAD|1530|PROSHARES TR PROSHARES MSCI EA|38.64
20150716|74347R107|SSO|254827|PROSHARES ULTRA S&P 500|67.42
20150716|74347R123|IGS|143|PROSHARES TR SHORT INVT GRADE |28.75
20150716|74347R180|UST|50662|PROSHARES ULTRA 7-10 YR TREASU|54.94
20150716|74347R206|QLD|20121|PROSHARES ULTRA QQQ|77.56
20150716|74347R222|DDG|800|PROSHARES SHORT OIL & GAS|27.13
20150716|74347R230|SEF|50|PROSHARES SHORT FINANCIALS|16.75
20150716|74347R248|CSM|3993|PROSHARES LARGE CAP CORE PLUS |50.95
20150716|74347R305|DDM|1153|PROSHARES ULTRA DOW30|69.30
20150716|74347R370|EFZ|3885|PROSHARES SHORT MSCI EAFE|31.25
20150716|74347R396|EUM|136|PROSHARES SHORT MSCI EMERGING |26.09
20150716|74347R685|UPW|188|PROSHARES ULTRA UTILITIES|87.99
20150716|74347R701|DOG|40518|PROSHARES SHORT DOW30|22.46
20150716|74347R727|UXI|178|PROSHARES ULTRA INDUSTRIALS|113.92
20150716|74347R750|UCC|18|PROSHARES ULTRA CONSUMER SERVI|113.27
20150716|74347R768|UGE|165|PROSHARES ULTRA CONSUMER GOODS|102.92
20150716|74347R818|SAA|80|PROSHARES ULTRA SMALLCAP600|61.82
20150716|74347R842|UWM|127580|PROSHARES ULTRA RUSSELL 2000|99.33
20150716|74347W114|ZSL|569|PROSHARES ULTRASHORT SILVER|116.93
20150716|74347W270|YCL|1893|PROSHARES TR 11 PROSHARES ULTR|52.21
20150716|74347W312|UVXY|94882|PROSHARES ULTRA VIX SHORT-TERM|32.33
20150716|74347W320|UCO|1363|PROSHARES ULTRA BLOOMBERG CRUD|33.73
20150716|74347W338|VIXM|9|PROSHARES TR II VIX MID-TERM F|52.13
20150716|74347W353|AGQ|57|PROSHARES ULTRA SILVER|33.64
20150716|74347W361|VIXY|39587|PROSHARES TR II VIX SHORT-TERM|11.79
20150716|74347W387|KOLD|5063|PROSHARES ULTRASHORT BLOOMBERG|71.24
20150716|74347W460|CROC|443|PROSHARES ULTRASHORT AUSTRALIA|59.55
20150716|74347W601|UGL|3|PROSHARES ULTRA GOLD|35.54
20150716|74347W627|SVXY|3725|PROSHARES SHORT VIX SHORT-TERM|86.47
20150716|74347W668|SCO|20801|PROSHARES ULTRASHORT BLOOMBERG|73.57
20150716|74347W874|ULE|4730|PROSHARES TR 11 PROSHARES ULTR|16.00
20150716|74347X112|SDOW|118951|PROSHARES TRUST|18.12
20150716|74347X138|SMN|76|PROSHARES ULTRASHORT BASIC MAT|30.38
20150716|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|24.07
20150716|74347X229|JPX|6|PROSHARES TR ULTRASHORT MSCI P|22.89
20150716|74347X294|HDG|1476|PROSHARES TRUST - PROSHARES HE|43.32
20150716|74347X476|KRS|190|PROSHARES SHORT S&P REGIONAL B|23.35
20150716|74347X484|KRU|118|PROSHARES ULTRA S&P REGIONAL B|112.00
20150716|74347X500|EFO|361|PROSHARES TRUST ULTRA MSCI EAF|111.40
20150716|74347X559|SBM|29|PROSHARES SHORT BASIC MATERIAL|25.64
20150716|74347X575|EEV|17|PROSHARES ULTRASHORT MSCI EMER|19.16
20150716|74347X625|URE|89|PROSHARES ULTRA REAL ESTATE|100.09
20150716|74347X633|UYG|435|PROSHARES ULTRA FINANCIALS|78.54
20150716|74347X641|REK|2458|PROSHARES SHORT REAL ESTATE|20.46
20150716|74347X658|YXI|24791|PROSHARES TR SHORT FTSE CHINA |26.46
20150716|74347X799|URTY|46387|PROSHARES TRUST PROSHRS ULTRAP|106.67
20150716|74347X815|UMDD|283|PROSHARES TRUST PROSHRS ULTRAP|64.36
20150716|74347X823|UDOW|1707|PROSHARES TRUST PROSHRS ULTRAP|73.25
20150716|74347X831|TQQQ|1000|PROSHARES ULTRAPRO QQQ|115.95
20150716|74347X849|TBF|1665|PROSHARES TRUST SHORT 20+ TREA|26.18
20150716|743476202|PBSFY|693|ProsiebenSat.1 Media AG Muench|12.94
20150716|74348A210|RWM|80279|PROSHARES SHORT RUSSELL2000|57.44
20150716|74348A228|RXD|403|PROSHARES ULTRASHORT HEALTH CA|45.31
20150716|74348A244|SRS|3168|PROSHARES TR ULTRASHORT REAL E|50.46
20150716|74348A269|GDXS|580|PROSHARES TR ULTRASHORT GOLD M|29.42
20150716|74348A277|GDJJ|380|PROSHARES TR ULTRA JR GOLD MIN|12.88
20150716|74348A319|TWM|65691|PROSHARES ULTRASHORT RUSSELL 2|34.06
20150716|74348A335|SRTY|44837|PROSHARES TRUST PROSHRS ULTRAP|24.18
20150716|74348A343|MZZ|332|PROSHARES ULTRASHORT MIDCAP400|36.89
20150716|74348A350|FXP|2759|PROSHARES TR ULTRASHORT FTSE C|35.93
20150716|74348A368|SIJ|1550|PROSHARES ULTRASHORT INDUSTRIA|40.83
20150716|74348A376|SBB|143|PROSHARES SHORT SMALLCAP600|49.54
20150716|74348A392|SMDD|113|PROSHARES TRUST PROSHRS ULTRAP|30.35
20150716|74348A418|SQQQ|2334749|PROSHARES ULTRAPRO SHORT QQQ N|22.55
20150716|74348A426|QID|76693|PROSHARES ULTRASHORT QQQ|33.00
20150716|74348A434|EPV|1362|PROSHARES ULTRASHORT FTSE EURO|50.60
20150716|74348A442|SPXU|9150|PROSHARES TR PROSHARES ULTRAPR|32.77
20150716|74348A467|NOBL|41664|PROSHARES S&P 500 DIVIDEND ARI|50.34
20150716|74348A475|EFU|282|PROSHARES ULTRASHORT MSCI EAFE|36.13
20150716|74348A517|FINZ|2677|PROSHARES ULTRAPRO SHORT FINAN|19.14
20150716|74348A525|DUG|12963|PROSHARES ULTRASHORT OIL & GAS|57.42
20150716|74348A533|PEX|739|PROSHARES LISTED PRIVATE EQUIT|41.75
20150716|74348A541|HYHG|830|PROSHARES HIGH YIELD-INTEREST |71.90
20150716|74348A566|MRGR|45|PROSHARES TR MERGER ETF|36.89
20150716|74348A582|FINU|135|PROSHARES ULTRAPRO FINANCIALS |92.50
20150716|74348A590|DXD|66512|PROSHARES ULTRASHORT DOW30 NEW|20.16
20150716|74348A608|TBX|578|PROSHARES TR SHORT 7-10 YR TRE|30.30
20150716|74348A673|BZQ|1130|PROSHARES ULTRASHORT MSCI BRAZ|85.11
20150716|74348A889|GGOV|300|PROSHARES TR GERMAN SOVEREIGN/|36.50
20150716|74348T102|PSEC|640|PROSPECT CAPITAL CORP COM STK |7.50
20150716|743606105|PB|41|PROSPERITY BANCSHARES INC|56.44
20150716|743674608|PLPRC|346|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20150716|743674707|PLPRE|156|PROTECTIVE LIFE CORP 6% SUB DE|25.56
20150716|74371L109|PRTO|163|PROTEON THERAPEUTICS INC COMMO|18.50
20150716|743713109|PRLB|381|PROTO LABS INC COM STK (MN)|69.41
20150716|74373P108|PVCT|18363|PROVECTUS BIOPHARMACEUTICALS, |0.52
20150716|74373P116|PVCTWS|29793|PROVECTUS BIOPHARMACEUTICALS I|0.26
20150716|743737108|PWX|15|PROVIDENCE&WORCESTER RAILROAD |17.40
20150716|743815102|PRSC|9|PROVIDENCE SERVICE CORP|45.28
20150716|74386T105|PFS|56|PROVIDENT FINANCIAL SERVICES I|19.30
20150716|74387B103|FPLPY|420|PROVIDENT FINANCIAL PLC SPONSO|46.16
20150716|74431A101|PBIP|1423|PRUDENTIAL BANCORP, INC. NEW|14.88
20150716|744320102|PRU|92|PRUDENTIAL FINANCIAL INC.|88.68
20150716|744320607|PJH|1490|PRUDENTIAL FINL INC 5.75% JR S|25.19
20150716|744320706|PRH|1031|PRUDENTIAL FINL INC 5.70% JR S|25.06
20150716|74433A109|GHY|6454|PRUDENTIAL GLOBAL SHORT|14.93
20150716|74435K204|PUK|3572|PRUDENTIAL PLC ADS (REP 2 ORD)|50.74
20150716|74440J101|PSDV|63|PSIVIDA CORP COM|4.32
20150716|74440L106|PRYMY|42|Prysmian S.P.A., Milano Unspon|11.02
20150716|74441Y107|PKREY|240|PRUKSA REAL ESTATE PLC UNSPONS|14.67
20150716|74442F107|ISD|78|PRUDENTIAL SHORT DURATION HIGH|15.29
20150716|744573106|PEG|2384|PUB SVC ENTERPRISE GROUP INC|41.05
20150716|74460D109|PSA|1179|PUBLIC STORAGE (MARYLAND)|198.75
20150716|74460D141|PSAPRQ|48|PUBLIC STORAGE DEPOSITARY SHS |25.56
20150716|74460W107|PSAPRX|324|PUBLIC STORAGE DEPOSITARY SHS |23.93
20150716|74460W206|PSAPRS|436|PUBLIC STORAGE DEP SH REPSTG P|24.98
20150716|74460W404|PSAPRT|122|PUBLIC STORAGE DEPO SHARES REP|24.41
20150716|74460W602|PSAPRU|280|PUBLIC STORAGE|24.79
20150716|74460W800|PSAPRV|508|PUBLIC STORAGE DEP SHS REPSTG |23.72
20150716|74460W826|PSAPRZ|840|PUBLIC STORAGE|25.54
20150716|74460W875|PSAPRW|18|PUBLIC STORAGE DEPOSITARY SHAR|23.69
20150716|74463M106|PUBGY|2396|PUBLICIS SA ADS (1 ADS = 1C0M)|19.57
20150716|74535X106|PUGE|22835|PUGET TECHNOLOGIES INC COMMON |0.10
20150716|745548107|PULB|11|PULASKI FINANCIAL CORP|13.53
20150716|74584P103|PULM|86|PULMATRIX INC COM|8.23
20150716|74586X203|TPNI|8726|PULSE NETWORK INC, THE COM STK|.
20150716|745861104|PLSB|5000|THE PULSE BEVERAGE CORPORATION|0.16
20150716|745867101|PHM|440|PULTEGROUP,INC COMMON STOCK|20.49
20150716|74587V107|PBYI|3996|PUMA BIOTECHNOLOGY INC COMMON |107.00
20150716|74621T209|PURE|713|PURE BIOSCIENCE INC COM STK NE|0.74
20150716|746853100|PPT|1073|PUTNAM PREMIER INC TR SBI|5.10
20150716|746927102|QLTI|722|QLT INC|4.18
20150716|74727A104|QCRH|7|QCR HOLDINGS INC|22.57
20150716|74727D306|QADA|37|QAD INC CLA A COM STK|27.78
20150716|747277101|QLGC|648|QLOGIC CORP|11.76
20150716|74728G605|QBIEY|1730|QBE INSURANCE GRP LTD SPON ADR|10.65
20150716|74731Q103|PZN|45|PZENA INVESTMENT MANAGEMENT, I|11.50
20150716|747316107|KWR|2735|QUAKER CHEMICAL CORPORATION|85.07
20150716|74732T106|QNTO|225|Quaint Oak Bancorp, Inc. Commo|22.50
20150716|74733V100|QEP|337|QEP RESOURCES,INC COM|16.03
20150716|74734H100|PZCUY|409|PZ CUSSONS PLC UNSPON ADR (UK)|11.01
20150716|74736A103|QTS|78|QTS RLTY TR INC COM CL A (MD) |39.08
20150716|74736K101|QRVO|569|QORVO INC COMMON STOCK|77.88
20150716|74736L109|QTWO|290|Q2 HLDGS INC COM STK (DE)|28.64
20150716|747525103|QCOM|577|QUALCOMM INC|63.88
20150716|747582104|QSII|50|QUALITY SYS INC|16.59
20150716|74762E102|PWR|632|QUANTA SERVICES INC|28.29
20150716|747645208|QEGY|36|QUANTUM ENERGY INC COM STK|0.21
20150716|74765E307|QTWW|238|QUANTUM FUEL SYS TECHNOLOGIES |2.15
20150716|74766A106|QTMM|2850|QUANTUM MATLS CORP COM STK (NV|0.19
20150716|747906204|QTM|96|QUANTUM CORP DSSG COM|1.70
20150716|747952109|QTRRF|39490|QUATERRA RESOURCES INC LTD|0.10
20150716|74834L100|DGX|1043|QUEST DIAGNOSTICS INC.|73.24
20150716|748356102|STR|2982|QUESTAR CORP|21.61
20150716|74837A101|QUSA|4490|QUESTAR ASSESSMENT, INC. COMMO|0.34
20150716|74838C106|ZQK|13182|QUICKSILVER,INC.|0.61
20150716|74838J101|QDEL|19|QUIDEL CORP|23.74
20150716|74874Q100|QNST|72|QUINNSTREET, INC COM STK (CANA|6.65
20150716|74876Y101|Q|7|QUINTILES TRANSNATIONAL HLDGS |75.93
20150716|74906P104|QUNR|89|QUNAR CAYMAN ISLANDS LIMITED A|39.63
20150716|749063103|QUMU|33|QUMU CORP COM|7.84
20150716|74913G303|CTW|1113|QWEST CORP 7.50% NT DUE 2051|26.29
20150716|74913G600|CTY|1339|QUEST CORPORATION 6.125% NOTES|25.09
20150716|749227203|RASPRA|1545|RAIT FINANCIAL TRUST 7.75% SER|21.90
20150716|749227609|RAS|1754|RAIT FINANCIAL TRUST COM|6.02
20150716|749227880|RFTA|450|RAIT FINL TR SR NT 7.125% DUE |24.29
20150716|74928K208|RBSPRE|590|RBS CAPITAL FUNDING TRUST V|24.14
20150716|74928P207|RBSPRG|4759|RBS CAPITAL FUNDING TRUST VII |24.57
20150716|74937W102|RCAP|144|RCS CAPITAL CORPORATION CLASS |5.20
20150716|749607107|RLI|58|RLI CORP|53.12
20150716|74965G102|RSTAY|844|RIB SOFTWARE AG UNSPONSORED AD|34.51
20150716|74965L101|RLJ|672356|RLJ LODGING TR COM|31.67
20150716|74966G200|ROIQU|700|ROI ACQUISITION CORP II UNITS |10.05
20150716|74966K102|RMGN|371|RMG NETWORKS HLDG CORP COM STK|0.98
20150716|749685103|RPM|3250|RPM INTERNATIONAL INC. (DELAWA|49.09
20150716|74971A206|RSNAY|11221|RSA INSURANCE GROUP PLC SPONSO|6.64
20150716|74972G103|RPXC|89|RPX CORP COM STK (DE)|16.40
20150716|74973W107|RTI|193|RTI INTL METALS INC(HLDG CO)|29.90
20150716|74973Y103|RGLXY|1596|RTL Group Sa Luxembourg Unspon|9.55
20150716|74975E303|RWEOY|15489|R W E AG SPONS ADR|21.73
20150716|74978Q105|RSPP|297|RSP PERMIAN INC COM|26.36
20150716|74979C303|RXII|93212|RXI PHARMACEUTICALS CORP COM S|0.51
20150716|750086100|RAX|63|RACKSPACE HOSTING, INC. COM|37.12
20150716|750236101|RDN|422|RADIAN GROUP INC|18.82
20150716|75025X100|RLGT|287|RADIANT LOGISTICS, INC. COMMON|7.58
20150716|750438103|RSHCQ|115990|RADIOSHACK CORP|0.10
20150716|750469207|RDUS|5777|RADIUS HEALTH INC COM STK|75.38
20150716|750491102|RDNT|184|RadNet, Inc. Common Stock|6.66
20150716|75060Q101|RDTK|588|RADTEK INC COM STK (NV)|0.21
20150716|750732109|RAIFY|700|RAIFFEISEN BK INTL AG UNSPON A|3.78
20150716|750917106|RMBS|265|RAMBUS INC (DE)|13.08
20150716|75102W108|RKUNY|284|RAKUTEN INC SPONSORED ADR (JAP|16.06
20150716|751212101|RL|1|RALPH LAUREN CORPORATION|132.59
20150716|751452202|RPT|637|RAMCO-GERSHENSON PROP TR MD|17.12
20150716|752246108|RWWI|4163|RAND WORLDWIDE, INC. COMMON ST|2.09
20150716|75281A109|RRC|1211|RANGE RESOURCES CORP|46.37
20150716|75281D202|RGFR|600|RANGEFORD RESOURCES INC. COMMO|1.90
20150716|75381M102|REE|590|RARE ELEMENT RES LTD|0.43
20150716|75382F106|RPTP|61|RAPTOR PHARMACEUTICAL CORP COM|14.46
20150716|754730109|RJF|636|RAYMOND JAMES FINANCIAL INC|60.09
20150716|754730208|RJD|1092|RAMOND JAMES FINANCIAL INC 6.9|26.72
20150716|754907103|RYN|2535|RAYONIER INC (REIT)|25.76
20150716|755111507|RTN|1090|RAYTHEON CO. (NEW)|99.44
20150716|75524W108|RMAX|154|RE/MAX HLDGS INC CLASS A COM S|37.92
20150716|755408101|RDI|88|READING INTL CL A|13.91
20150716|75601N203|RGSE|467405|REAL GOODS SOLAR INC CL A NEW |1.48
20150716|75601W104|RELY|131|REAL IND INC COM|12.91
20150716|75604A109|RBIZ|128100|REALBIZ MEDIA GROUP INC COM ST|0.05
20150716|75604L105|RLD|28|REALD INC COM STK|12.63
20150716|75605A108|DIVY|25026|REALITY SHARES ISOLATED DIVIDE|23.52
20150716|75605Y106|RLGY|1687|REALOGY HLDGS CORP COM STK (DE|48.54
20150716|756109104|O|2989|REALTY INCOME CORP|46.71
20150716|756109807|OPRF|213|REALTY INCOME CORP MONTHLY INC|26.37
20150716|756158101|UTG|71|REEVES UTILITY INCOME FUND|29.83
20150716|756207106|RCPT|72|RECEPTOS INC COM STK (DE)|230.08
20150716|756255204|RBGLY|25408|RECKITT BENCKISER PLC SPONSORE|18.44
20150716|75629F109|REPH|5065|RECRO PHARMA INC COM|15.47
20150716|756568101|RDEIY|1868|RED ELECTRICA CORPORATION SA U|15.96
20150716|75657W107|REDG|109990|RED GIANT ENTERTAINMENT INC|.
20150716|756577102|RHT|1391|RED HAT INC|80.10
20150716|756764106|RLH|1|RED LION HOTELS CORPORATION CO|8.63
20150716|75689M101|RRGB|77|RED ROBIN GOURMET BURGERS INC |90.75
20150716|75746K106|RHWKF|4460|REDHAWK RES INC (F)|0.04
20150716|757468103|RDHL|4253|REDHILL BIOPHARMA LTD|17.08
20150716|757740105|RDXH|3150|Redux Holdings, Inc. Common St|0.10
20150716|758075402|RWT|629|REDWOOD TST INC|16.09
20150716|75866F101|RSCF|500|REFLECT SCIENTIFIC, INC.|0.10
20150716|758750103|RBC|31|REGAL BELOIT CORPORATION|68.90
20150716|758766109|RGC|60|REGAL ENTERTAINMENT GRP CLASS |20.41
20150716|758849103|REG|1035|REGENCY CENTERS CORP|62.50
20150716|758849806|REGPRG|40|REGENCY CENTERS CORPORATION PF|24.97
20150716|75886F107|REGN|19|REGENERON PHARMACEUTICALS INC |543.38
20150716|75886M102|RGBP|2837|REGEN BIOPHARMA, INC. COMMON|0.12
20150716|75886X108|RGRX|21224|REGENERX BIOPHARMACEUTICALS|0.47
20150716|75887Q102|RGIN|572|REGENICIN INC COM STK (NV)|0.03
20150716|758932107|RGS|1390|REGIS CORP-MN-|15.17
20150716|758943104|RGUS|500|REGI US INC|0.10
20150716|7591EP308|RFPRA|830|REGIONS FINANCIAL CORP DEPOSIT|25.55
20150716|7591EP506|RFPRB|906|REGIONS FINL CORP NEW DEP SHS |26.10
20150716|75915K101|RGLS|245|REGULUS THERAPEUTICS INC COM S|10.68
20150716|759351604|RGA|369|REINSURANCE GROUP OF AMERICA, |97.82
20150716|759351703|RZA|827|REINSURANCE GRP OF AMER INC 6.|28.00
20150716|759408107|NUUU|1351|REJUVEL BIO-SCIENCES INC|0.51
20150716|759509102|RS|16|RELIANCE STEEL & ALUMINUM CO (|60.28
20150716|75952R100|RELV|42|RELIV INTL INC|1.28
20150716|759531106|RLYP|233|RELYPSA INC COM|33.04
20150716|75955B102|RENX|99|RELX NV SPONSORED ADR (NV)|16.17
20150716|75955J105|RLMD|266|RELMADA THERAPEUTICS, INC. COM|1.70
20150716|759673403|RNLSY|2812|RENAULT S.A. UNSPONSORED AMERI|20.02
20150716|75970E107|RNST|85|RENASANT CORPORATAION|33.56
20150716|75971M108|REMY|1190|REMY INTL INC NEW COMMON|29.67
20150716|75971T103|SOL|15122|RENESOLA LTD SPONSORED ADS (VG|1.36
20150716|759892102|RENN|267|RENREN INC SPONSORED ADR RESPT|3.52
20150716|759916109|RGEN|2148|REPLIGEN CORP|39.68
20150716|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.61
20150716|76009N100|RCII|760|RENT-A-CENTER INC|29.20
20150716|760112102|RTK|18037|RENTECH, INC|0.95
20150716|760174102|RENT|3|RENTRAK CORP|70.49
20150716|76026T205|REPYY|50|REPSOL SA SPONSORED ADR|18.26
20150716|760276105|RJET|1045|REPUBLIC AWYS HLDGS INC|9.10
20150716|76028H209|RPRX|210|REPROS THERAPEUTICS INC COM ST|7.69
20150716|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|25.95
20150716|760759100|RSG|305|REPUBLIC SERVICES INC|40.41
20150716|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|37.74
20150716|761152107|RMD|4425|RESMED INC|57.29
20150716|761167105|RSSV|34081|RESORT SAVERS, INC. COMMON STO|0.77
20150716|76117W109|RFP|8|RESOLUTE FST PRODS INC|10.21
20150716|76118L102|RESN|27045|RESONANT INC COM STK (DE)|3.13
20150716|761195205|REXI|682|RESOURCE AMERICA INC CL-A|8.30
20150716|76120W302|RSO|3960|RESOURCE CAPITAL CORP|3.77
20150716|76120W609|RSOPRC|30|RESOURCE CAP CORP PFD SER C (M|21.77
20150716|76122Q105|RECN|70|RESOURCES CONNECTION INC|16.23
20150716|76123U105|RGDX|161|RESPONSE GENETICS, INC COMMON |0.11
20150716|761299106|RTRX|2582|RETROPHIN, INC. COMMON STOCK|35.66
20150716|76131D103|QSR|5519|RESTAURANT BRANDS INTERNATIONA|39.76
20150716|76131N101|ROIC|26|RETAIL OPPORTUNITY INVESTMENTS|16.52
20150716|76131V202|RPAI|1526|RETAIL PPTYS AMER INC CLASS A |14.59
20150716|76132G105|RESX|393|RESTORGENEX CORPORATION. COMMO|1.50
20150716|761396100|RWL|3354|REVENUESHARES LARGE CAP FUND E|41.50
20150716|761396209|RWK|2647|REVENUESHARES MID CAP FUND ETF|49.46
20150716|761396308|RWJ|6276|REVENUESHARES SMALL CAP FUND E|57.64
20150716|761396506|RWW|239|REVENUESHARES FINANCIAL SECTOR|51.40
20150716|761396605|RTR|20120|REVENUESHARES ADR FUND|35.99
20150716|761396704|RWV|1485|REVENUESHARES NAVALLIER OVERAL|52.05
20150716|761396878|RGRO|73|REVENUESHARES GLOBAL GROWTH FD|50.44
20150716|761396886|RDIV|376|REVENUESHARES ETF TR|29.16
20150716|761525609|REV|53|REVLON INC CL A COMMON|36.00
20150716|76155G107|RVLT|20602|REVOLUTION LTG TECHNOLOGIES IN|1.17
20150716|761565100|REXX|215534|REX ENERGY CORP COM STK (DE)|3.55
20150716|761624105|REX|7636|REX AMERICAN RESOURCES CORPORA|64.83
20150716|761681105|RXEEY|111|REXEL SA UNSPONSORED ADR (FRAN|16.04
20150716|76169B102|RXN|201|REXNORD CORP NEW COM STK (DE) |22.75
20150716|76169C100|REXR|191|REXFORD INDL RLTY INC. COM|15.01
20150716|76218Y103|RNO|2826|RHINO RESOURCE PARTNERS LP COM|1.24
20150716|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.71
20150716|762819100|RMP|87|RICE MIDSTREAM PARTNERS LP UNI|16.72
20150716|762831113|RIBTW|5|RICEBRAN TECHNOLOGIES WT|0.75
20150716|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|7.94
20150716|76547T106|RIC|500|RICHMONT MINES INC.|3.18
20150716|76658B100|NAME|611|RIGHTSIDE GROUP LTD COM STK|7.28
20150716|766582100|RNET|552|RIGNET INC, COM STK|28.26
20150716|766910103|RIOCF|546|RIOCAN REAL ESTATE TRUST UT|21.39
20150716|767204100|RIO|1747|RIO TINTO PLC ADS (4 ORD SHS) |40.47
20150716|767744105|RBA|37|RITCHIE BROS.AUCTIONEERS INC|26.87
20150716|767836109|RTTR|22215|RITTER PHARMACEUTICALS INC COM|3.94
20150716|769397100|RVSB|20|REVERVIEW BANCORP INC|4.29
20150716|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|25.61
20150716|770323103|RHI|117|ROBERT HALF INTERNATIONAL INC |56.40
20150716|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.70
20150716|771007101|RRETY|4|ROBINSONS RETAIL HOLDINGS INC |15.37
20150716|771195104|RHHBY|22080|ROCHE HLDG LTD SPONS ADR|36.45
20150716|772081204|RCPI|482|ROCK CREEK PHARMACEUTICALS INC|1.45
20150716|773903109|ROK|47|ROCKWELL AUTOMATION INC.|122.89
20150716|774341101|COL|169|ROCKWELL COLLINS, INC.|92.99
20150716|774374102|RMTI|204|ROCKWELL MEDICAL INC COM STK (|18.30
20150716|775043102|RSTI|25|ROFIN-SINAR TECHNO;COM USD0.01|26.64
20150716|775109200|RCI|196|ROGERS COMMUNICATIONS INC CL-B|34.82
20150716|775133101|ROG|257|ROGERS CORPORATION|57.14
20150716|775431109|ROKA|71|ROKA BIOSCIENCE INC COM|3.42
20150716|775711104|ROL|223|ROLLINS INC|28.11
20150716|775781206|RYCEY|59|ROLLS ROYCE HLDNGS PLC SPONS A|61.01
20150716|775903206|RTRAF|71926|ROMARCO MINERALS INC NEW|0.30
20150716|776650103|RTNB|1281|ROOT9B TECHNOLOGIES INC COMMON|1.00
20150716|776696106|ROP|25951|ROPER TECHNOLOGIES INC COM STK|175.90
20150716|777149105|RRMS|229|ROSE ROCK MIDSTREAM L P COM UN|44.42
20150716|777779307|ROSE|2039|ROSETTA RESOURCES INC|20.98
20150716|777780107|RST|49|ROSETTA STONE INC COM STK (DE)|7.99
20150716|778296103|ROST|191|ROSS STORES INC|52.32
20150716|77866T305|ROBK|2465|ROTATE BLACK INC.|0.36
20150716|77880Q105|RTOXY|288|ROTORK PLC UNSPON ADR (UK)|13.05
20150716|779268101|RNDY|278|ROUNDYS INC COM STK|3.20
20150716|779287101|RSE|105|ROUSE PPTYS INC COM (DE)|17.47
20150716|780081105|RBPAA|32|ROYAL BANCSHARES OF PENNS CL-A|2.04
20150716|780087102|RY|3541|ROYAL BANK OF CANADA|59.81
20150716|780097689|RBS|1163|ROYAL BK SCOTLAND GROUP PLC AD|11.09
20150716|780097713|RBSPRT|1381|ROYAL BANK OF SCOTLAND GRP PLS|25.40
20150716|780097747|RBSPRR|382|Royal Bank of Scotland Group P|24.75
20150716|780097754|RBSPRQ|1241|ROYAL BANK OF SCOTLAND GP PLC |25.49
20150716|780097762|RBSPRP|100|Royal Bank of Scotland Group P|24.88
20150716|780097770|RBSPRN|848|ROYAL BK SCOTLAND GROUP PLC AD|25.03
20150716|780097796|RBSPRM|702|ROYAL BK SCOTLAND PLC SPONS AD|25.00
20150716|780249108|RDSMY|7022|ROYAL DSM NV SPONSORED ADR (NE|14.71
20150716|780259206|RDSA|29304|ROYAL DUTCH SHELL PLC SPON ADR|56.97
20150716|78033R107|ROYMY|2704|ROYAL MAIL PLC UNSPONSORED ADR|16.25
20150716|78075G100|ROGP|82|ROYALE GLOBE HLDG INC COM STK |3.00
20150716|780910105|RVT|228|ROYCE VALUE TRUST INC.|13.57
20150716|780911103|RBY|41|RUBICON MENERALS CORP (F)|0.98
20150716|78112T107|RBCN|153|RUBICON TECHNOLOGY INC COM STK|2.34
20150716|78112V102|RUBI|172|RUBICON PROJECT INC COM STK (D|15.51
20150716|781182100|RT|715|RUBY TUESDAY INC (GA)|6.32
20150716|781220108|RKUS|910|RUCKUS WIRELESS INC COM STK (D|10.24
20150716|781270103|RTEC|333|RUDOLPH TECHNOLOGIES INC|12.50
20150716|781846209|RUSHA|128|RUSH ENTERPRISES INC CL-A|25.66
20150716|781903604|RUSMF|269|RUSSELL METALS INC|17.25
20150716|783332109|RUTH|682|RUTHS HOSPITALITY GROUP INC CO|16.26
20150716|783513104|RYAAY|204|RYANAIR HOLDINGS PLC SPNS ADR |73.61
20150716|783549108|R|128|RYDER SYSTEM INC|90.25
20150716|78355W106|RSP|47686|GUGGENHEIM S&P 500 EQUAL WEIGH|80.96
20150716|78355W205|XLG|28|GUGGENHEIM RUSSELL TOP 50 MEGA|145.85
20150716|78355W304|RPV|1686|GUGGENHEIM S&P 500 PURE VALUE |54.10
20150716|78355W403|RPG|1931|GUGGENHEIM S&P 500 PURE GROWTH|83.12
20150716|78355W577|EWRM|111|GUGGENHEIM RUSSELL MIDCAP EQUA|51.35
20150716|78355W601|RFG|14161|GUGGENHEIM S&P MIDCAP 400 PUR |134.92
20150716|78355W791|RYU|9|GUGGENHEIM S&P 500 EQUAL WEIGH|71.15
20150716|78355W809|RZG|9727|GUGGENHEIM S&P SMALLCAP 600 PU|91.39
20150716|78355W858|RYF|5231|GUGGENHEIM S&P 500 EQUAL WEIGH|45.28
20150716|78355W874|RHS|2182|GUGGENHEIM S&P 500 EQUAL WEIGH|108.74
20150716|78355W882|RCD|24966|GUGGENHEIM S&P 500 EQU WEIGHT |92.67
20150716|783764103|RYL|29|RYLAND GROUP INC|46.14
20150716|78377T107|RHP|390|RYMAN HOSPITALITY PROPERTIES, |57.38
20150716|783859101|STBA|481|S & T BANCORP INC|31.00
20150716|78388J106|SBAC|21|SBA COMMUNICATIONS CORP|116.47
20150716|783899107|SVACF|382515|SCIVAC THERAPEUTICS INC COM|0.33
20150716|78392U105|RYKKY|2984|RYOHIN KEIKAKU CO LTD (JPN) UN|42.59
20150716|78404D109|SBFFY|37|SBM OFFSHORE NV UNSPONSORED AD|11.47
20150716|78406T201|SCEPRF|1190|SOUTHERN CALIFORNIA EDISON TRU|24.87
20150716|78407R204|SCEPRG|116|SCE TRUST II 5.10% TR PFD SEC |23.60
20150716|78409B207|SCEPRH|360|SCE TR III FXD/FLTG RATE TR PR|27.50
20150716|784276206|SIPC|87600|Sipp Industries, Inc. New Comm|.
20150716|78428L103|SJMHY|100|SJM HLDGS LTD UNSPONSORED ADR |4.54
20150716|784305104|SJW|118|SJW CORP|31.00
20150716|784375404|SKFRY|654|SKF AB ADR|20.44
20150716|78440X101|SLG|613|SL GREEN REALTY CORP|114.40
20150716|78440X507|SLGPRI|34|SL GREEN REALTY CORP PFD SER I|25.88
20150716|78442P106|SLM|40|SLM CORPORATION VOTING COM|9.74
20150716|78442P304|JSM|294|SLM CORP SR NT 12/15/2043|21.70
20150716|78444J108|SLCJY|440|SLC AGRICOLA SA SPONSORED ADR(|5.67
20150716|78445W306|SMCAY|4493|SMC CORP JAPAN AMERICAN DEPOSI|13.99
20150716|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20150716|78461U101|SORL|1|SORL AUTO PARTS INC|3.17
20150716|78462F103|SPY|1363|SPDR S&P 500 ETF TR|210.61
20150716|78463X103|FEU|11486|SPDR STOXX EURO 50 ETF|35.95
20150716|78463X186|HFEZ|7856|SDPR INDEX SHS FDS SPDR EURO S|39.86
20150716|78463X194|LOWC|496|SPDR INDEX SHS FDS SPDR MSCI|75.89
20150716|78463X228|QTWN|545|SPDR INDEX SHS FDS MSCI TAIWAN|58.78
20150716|78463X293|QMEX|838|SPDR INDEX SHS FDSMSCI MEXICO |24.79
20150716|78463X301|GMF|26085|SPDR INDEX SHS FUND SPDR S&P E|84.21
20150716|78463X335|QGBR|230|SPDR MSCI UNITED KINGDOM QUALI|56.15
20150716|78463X368|QJPN|58|SPDR MSCI JAPAN QUALITY MIX ET|66.85
20150716|78463X376|QCAN|107|SPDR MSCI CANADA QUALITY MIX E|51.49
20150716|78463X384|QAUS|141|SPDR MSCI AUSTRALIA QUALITY MI|49.16
20150716|78463X392|SMEZ|289|SPDR EURO STOXX SMALL CAP ETF |51.82
20150716|78463X426|QEMM|294|SPDR INDEX SHS FDS MSCI EMERGI|55.67
20150716|78463X442|EMBB|174|SPDR MSCI BEYOND BRIC ETF|54.23
20150716|78463X459|WDIV|49|SPDR S&P GLOBAL DIVIDEND ETF|64.92
20150716|78463X467|EMFT|91|SPDR MSCI EM 50 ETF|46.11
20150716|78463X475|ACIM|8|SPDR MSCI ACWI IMI ETF|66.25
20150716|78463X509|GMM|9854|SPDR SER TR FDS SPDR S&P EMERG|62.21
20150716|78463X541|GNR|19126|SPDR S&P GLOBAL NATURAL RESOUR|40.99
20150716|78463X640|IST|936|SPDR S&P INTERNATIONAL TELECOM|27.01
20150716|78463X657|IPK|370|SPDR S&P INTERNATIONAL TECHNOL|32.46
20150716|78463X665|IRV|1943|SPDR S&P INTERNATIONAL MATERIA|20.31
20150716|78463X681|IRY|3617|SPDR S&P INTERNATIONAL HEALTH |54.21
20150716|78463X699|IPF|864|SPDR INDEX SHS FDS|21.81
20150716|78463X715|IPW|2579|SPDR S&P INTERNATIONAL ENERGY |18.94
20150716|78463X749|RWO|52503|SPDR DOW JONES GLOBAL REAL EST|47.37
20150716|78463X756|EWX|1456|SPDR S&P EMERGING MARKETS SMAL|43.06
20150716|78463X830|JPP|652|SPDR RUSSELL/NOMURA PRIME JAPA|48.88
20150716|78463X871|GWX|65391|SPDR INDEX SHS FD SPDR S&P INT|30.30
20150716|78463X889|GWL|27845|SPDR SER TR FDS SPDR S&P WORLD|28.52
20150716|78464A102|MTK|4112|SPDR MORGAN STANLEY TECHNOLOGY|102.17
20150716|78464A144|CBND|2078|SPDR SER TR BARCLAYS ISSUER SC|31.40
20150716|78464A151|IBND|294|SPDR BARCLAYS INTL CORP BOND E|30.93
20150716|78464A201|SLYG|11445|SPDR S&P 600 SMALL CAP GROWTH |192.43
20150716|78464A276|BABS|15|SPDR NUVEEN BARCLAYS|57.44
20150716|78464A284|HYMB|4998|SPDR SER TR NUVEEN S&P HIGH YL|55.67
20150716|78464A300|SLYV|32172|SPDR S&P 600 SMALL CAP VALUE E|105.84
20150716|78464A367|LWC|4003|SPDR SER TR BARCLAYS LONG TERM|38.12
20150716|78464A375|ITR|12476|SPDR SER TR BARCLAYS INTERMEDI|33.89
20150716|78464A383|MBG|3843|SPDR BARCLAYS MORTGAGE BACKED |26.84
20150716|78464A417|JNK|2277382|SPDR BARCLAYS HIGH YIELD BD ET|38.30
20150716|78464A425|SHM|36745|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150716|78464A433|INY|1068|SPDR NUVEEN BARCLAYS N Y MUN B|22.99
20150716|78464A441|CXA|214|SPDR NUVEEN BARCLAYS CALIF MUN|23.62
20150716|78464A458|TFI|38246|SPDR NUVEEN BARCLAYS MUN BD ET|23.74
20150716|78464A474|SCPB|372208|SPDR SER BARCLAYS CAP SHT TERM|30.56
20150716|78464A490|WIP|1913|SPDR SER TR DB INTL GOVT INFLA|53.99
20150716|78464A508|SPYV|1080|SPDR S&P 500 VALUE ETF|101.63
20150716|78464A516|BWX|69900|SPDR BARCLAYS INTL TREAS BD ET|51.58
20150716|78464A532|XTN|220|SPDR SER TR S&P TRANSN ETF|97.24
20150716|78464A573|XHS|200|SPDR S&P HEALTH CARE SERVICES |132.40
20150716|78464A581|XHE|3813|SPDR SER TR S&P HEALTH CARE EQ|96.00
20150716|78464A599|XSW|15625|SPDR S&P SOFTWARE & SERVICES E|103.17
20150716|78464A607|RWR|1178|SPDR DOW JONES REIT ETF|88.31
20150716|78464A649|LAG|3345|SPDRS BARCLAYS AGGREGATE BD ET|57.38
20150716|78464A656|IPE|63|SPDR BARCLAYS TIPS ETF|55.71
20150716|78464A664|TLO|2|SPDR BARCLAYS|68.08
20150716|78464A672|ITE|16650|SPDR BARCLAYS INTER TERM TREAS|60.13
20150716|78464A680|BIL|1114815|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150716|78464A698|KRE|12668|SPDR S&P REGIONAL BANKING ETF |44.82
20150716|78464A706|DGT|1793|SPDR GLOBAL DOW ETF|70.79
20150716|78464A714|XRT|15171|SPDR SERIES TR SPDR S&P RETAIL|100.50
20150716|78464A722|XPH|122|SPDR SER TR SPDR S&P PHARMACEU|131.16
20150716|78464A730|XOP|46114|SPDR SER TR OIL & GAS EXPLORAT|43.48
20150716|78464A748|XES|102756|SPDR SER TR SPDR S&P OIL & GAS|23.89
20150716|78464A755|XME|119809|SPDR SER TR SPDR S&P METALS & |22.20
20150716|78464A763|SDY|7643|SPDR SERIES TR SPDR S&P DIVIDE|77.78
20150716|78464A789|KIE|18310|SPDR S&P INSURANCE ETF|70.71
20150716|78464A797|KBE|4739|SPDR S&P BANK ETF|36.80
20150716|78464A805|THRK|2797|SPDR RUSSELL 3000 ETF|158.14
20150716|78464A813|SLY|15792|SPDR S&P 600 SMALL CAP ETF|108.93
20150716|78464A821|MDYG|5137|SPDR S&P 400 MID CAP GROWTH ET|127.21
20150716|78464A839|MDYV|2936|SPDR S&P 400 MID CAP VALUE ETF|85.47
20150716|78464A854|ONEK|6727|SPDR RUSSELL 1000 ETF|99.42
20150716|78464A870|XBI|77933|SPDR SER TR SPDR S&P BIOTECH E|264.91
20150716|78464A888|XHB|9494|SPDR SERIES TR SPDR S&P HOMEBU|36.91
20150716|78467J100|SSNC|320|SS&C TECH HLDGS INC COM STK (D|64.64
20150716|78467K107|SSEZY|1818|SSE PLC SPONSORED ADR (UNITED |25.25
20150716|78467V400|GAL|480|SSGA ACTIVE ETF TR|35.05
20150716|78467V608|SRLN|5095|SSGA ACTIVE ETF TR|49.19
20150716|78467V707|ULST|419|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20150716|78467V806|SYE|5227|SSGA ACTIVE ETF TR SPDR MFS SY|60.18
20150716|78467V848|TOTL|1034|SSGA ACTIVE ETF TR SPDR DOBLEL|49.42
20150716|78467V871|SYV|654|SSGA ACTIVE ETF TR SPDR MFS SY|59.08
20150716|78467V889|SYG|1653|SSGA ACTIVE ETF TR SPDR MFS SY|62.45
20150716|78467X109|DIA|1222|SPDR DOW JONES INDL AVERAGE ET|180.34
20150716|78467Y107|MDY|51649|SPDR S&P MIDCAP 400 ETF TR UTS|275.37
20150716|78468R101|SST|97440|SPDR BARLAYS SHT TERM TREASURY|30.24
20150716|78468R606|CJNK|163|SPDR SER TR BOFA M.L. CROSSOVE|25.54
20150716|78468R705|MMTM|1444|SPDR SER TR S&P 1500 MOMENTUM |90.55
20150716|78468R804|LGLV|591|SPDR RUSSELL 1000 LOW VOLATILI|74.34
20150716|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|59.93
20150716|78468R846|IJNK|4|SPDR BARCLAYS INTERNATIONAL HI|22.71
20150716|78468R887|SMLV|1427|SPDR RUSSELL 2000 LOW VOLATILI|78.19
20150716|78484X207|STWS|3500|STW RESOURCES HOLDING CORP NEW|0.46
20150716|78486Q101|SIVB|137|SVB FINANCIAL GROUP|148.19
20150716|78532P107|SOGC|49433|SABINE OIL & GAS CORP|0.02
20150716|785688102|SBR|41|SABINE ROYALTY TR UT BI|36.58
20150716|78572M105|SBMRY|720|SABMILLER PLC SPONSORED ADR|54.23
20150716|78573L106|SBRA|62|SABRA HEALTH CARE REIT INC|27.01
20150716|786449207|SFE|131|SAFEGUARD SCIENTIFICS INC|19.41
20150716|78648T100|SAFT|90|SAFETY INS GROUP INC|59.18
20150716|786584102|SAFRY|10230|SAFRAN S A SPONSORED ADR (FRAN|17.96
20150716|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |38.10
20150716|78667J108|SAGE|1714|SAGE THERAPEUTICS INC COM|73.06
20150716|78709Y105|SAIA|102|SAIA INC COM STK|38.86
20150716|790148100|JOE|1748|ST.JOE COMPANY(THE)|16.54
20150716|790849103|STJ|64|ST. JUDE MEDICAL INC.|76.26
20150716|794016105|SLNN|38600|SALEEN AUTOMOTIVE INC COM STK |.
20150716|79466L302|CRM|100|SALESFORCE.COM INC|71.36
20150716|79546E104|SBH|390|SALLY BEAUTY HLDGS INC|30.69
20150716|79588J102|SAXPY|7843|Sampo OYJ Unsponsored ADR repr|25.42
20150716|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|15.93
20150716|796043206|SSN|56|SAMSON OIL & GAS LTD SPONSORED|0.94
20150716|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.50
20150716|79970Y105|SN|21799|SANCHEZ ENERGY CORP COM STK (D|7.80
20150716|800013104|SAFM|100|SANDERSON FARMS INC|71.11
20150716|80004C101|SNDK|1275|SANDISK CORP|54.96
20150716|80007P307|SD|59556|SANDRIDGE ENERGY, INC.|0.75
20150716|80007P604|SDRXP|2274|SANDRIDGE ENERGY INC. PERP PFD|26.75
20150716|80007V106|SDR|44|SANDRIDGE MISSISSIPPIAN TR II |3.75
20150716|80013R206|SAND|8353|SANDSTORM GOLD LTD. ORDINARY S|3.03
20150716|800212201|SDVKY|11503|SANDVIK AB ADR|10.38
20150716|800422107|JBSS|156|SANFILIPPO (JOHN B) & SON INC |51.64
20150716|80104Q208|SLLDY|94275|SANLAM LTD SPONSORED ADR (SOUT|11.43
20150716|80105N105|SNY|8363|SANOFI-ADR|52.99
20150716|801056102|SANM|133|SANMINA CORP COM STK (DE)|18.69
20150716|801063306|SIMH|28165|SANOMEDICS INC COM|.
20150716|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150716|80281R888|SANPRB|1135|SANTANDER FIN PREF SA UNIPERSO|23.34
20150716|80283M101|SC|1546|SANTANDER CONSUMER USA HOLDING|24.84
20150716|803054204|SAP|9109|SAP SE ADS (EA REPSTG 1 COM SH|74.15
20150716|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|17.12
20150716|803607100|SRPT|586|SAREPTA THERAPEUTICS INC COM S|30.73
20150716|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|17.10
20150716|804136109|SENY|12038|SAUER ENERGY, INC|0.03
20150716|804395101|BFS|98|SAUL CENTERS INC|50.96
20150716|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150716|80585Y308|SBRCY|476|SBERBANK|5.21
20150716|80589M102|SCG|1507|SCANA CORPORATION (NEW)|53.26
20150716|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150716|806407102|HSIC|128|SCHEIN (HENRY) INC|147.44
20150716|806857108|SLB|8546|SCHLUMBERGER LTD|83.63
20150716|80687P106|SBGSY|3185|SCHNEIDER ELECTRIC SE UNSPONSO|13.73
20150716|80809P109|SHNWY|3436|Schroders Plc New Unsponsored |24.73
20150716|808194104|SHLM|358|SCHULMAN (A) INC|39.34
20150716|808513105|SCHW|1539|SCHWAB CHARLES CORP|33.65
20150716|808524102|SCHB|39603|SCHWAB STRATEGIC TR US BROAD M|51.25
20150716|808524201|SCHX|121480|SCHWAB STRATEGIC TR US LARGE-C|50.37
20150716|808524300|SCHG|27444|SCHWAB STRATEGIC TR US LARGE-C|54.92
20150716|808524409|SCHV|79252|SCHWAB STRATEGIC TR US LARGE-C|43.85
20150716|808524607|SCHA|11032|SCHWAB STRATEGIC TR US SMALL-C|57.97
20150716|808524706|SCHE|116|SCHWAB STRATEGIC TR US EMERGIN|23.75
20150716|808524748|FNDC|98945|SCHWAB FUNDAMENTAL INTL SMALL |27.80
20150716|808524755|FNDF|1371|SCHWAB FUNDAMENTAL INTL LARGE |27.06
20150716|808524771|FNDX|30087|SCHWAB FUNDAMENTAL U S LARGE C|30.15
20150716|808524789|FNDB|18800|SCHWAB FUNDAMENTAL U S BROAD M|30.09
20150716|808524797|SCHD|18219|SCHWAB STRATEGIC TR US DIVIDEN|39.07
20150716|808524805|SCHF|213640|SCHWAB STRATEGIC TR INTL EQTY |30.87
20150716|808524839|SCHZ|147|SCHWAB US AGGREGATE BOND ETF|51.71
20150716|808524847|SCHH|11719|SCHWAB STRATEGIC U.S. REIT ETF|38.03
20150716|808524854|SCHR|24399|SCHWAB INTERMEDIATE-TERM US TR|53.63
20150716|808524862|SCHO|106563|SCHWAB SHORT-TERM US TREASURY |50.72
20150716|808524870|SCHP|1417|SCHWAB STRATEGIC US TIPS ETF|54.12
20150716|808524888|SCHC|22115|SCHWAB STRATEGIC TR INTL SMALL|31.08
20150716|808541106|SWM|62|SCHWEITZER-MAUDUIT INT'L INC|39.15
20150716|80874P109|SGMS|4346|SCIENTIFIC GAMES CORPORATION|15.97
20150716|80917Q106|SCRYY|7274|SCOR ADS (ORD 1/10 SH FRF 25 P|3.71
20150716|811054402|SSP|383|E.W. SCRIPPS COM NEW CL A COM |22.38
20150716|811916105|SA|18164|SEABRIDGE GOLD INC|5.38
20150716|81211K100|SEE|4|SEALED AIR CORP(NEW)|52.74
20150716|812224202|SRCH|12664|SEARCHLIGHT MINERALS CORP NEW |0.22
20150716|812350106|SHLD|4030|SEARS HOLDINGS|22.94
20150716|81255T108|SPNE|12463|SEASPINE HLDGS CORP COM (DE)|17.49
20150716|812578102|SGEN|967|SEATTLE GENETICS INC|49.46
20150716|81282V100|SEAS|223|SEAWORLD ENTERTAINMENT, INC CO|18.33
20150716|813113206|SOMLY|82|SECOM LTD ADR|16.52
20150716|81362J100|EYES|84333|SECOND SIGHT MEDICAL PRODUCTS |14.30
20150716|81369Y100|XLB|474122|SELECT SECTOR SPDR FD-MATERIAL|48.11
20150716|81369Y209|XLV|13285|SELECT SECTOR SPDR FUND-HEALTH|76.78
20150716|81369Y308|XLP|24696|CONSUMER STAPLES SECTOR SPDR|49.59
20150716|81369Y407|XLY|68977|SELECT SECTOR SPDR-CONSUMER DI|78.81
20150716|81369Y506|XLE|299358|ENERGY SECTOR SPDR|73.23
20150716|81369Y605|XLF|3597|FINANCIAL SECTOR SPDR|25.21
20150716|81369Y704|XLI|370108|INDUSTRIAL SECTOR SPDR|54.69
20150716|81369Y803|XLK|338328|TECHNOLOGY SECTOR SPDR|42.24
20150716|81369Y886|XLU|891986|UTILITIES SECTOR SPDR|43.14
20150716|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|60.27
20150716|816078307|SKHSY|128|SEKISUI HOUSE LTD SPONS ADR|15.66
20150716|81616X103|SCSS|149|SELECT COMFORT CORP|30.29
20150716|81618T100|SIR|693|SELECT INCOME REIT COM SH BEN |22.12
20150716|81619Q105|SEM|6|SELECT MEDICAL HOLDINGS CORPOR|15.81
20150716|816300107|SIGI|187|SELECTIVE INSURANCE GROUP INC |30.00
20150716|816300404|SGZA|305|SELECTIVE INS GROUP INC 5.875%|25.35
20150716|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|78.90
20150716|81684M104|SMLR|1597|SEMLER SCIENTIFIC INC COM STK |3.50
20150716|816850101|SMTC|321|SEMTECH CORP|18.41
20150716|816851109|SRE|54|SEMPRA ENERGY|102.54
20150716|816922108|SEMFF|500|SEMAFO INC|2.35
20150716|817070501|SENEA|212|SENECA FOODS CORP CL-A|29.18
20150716|81721M109|SNH|1065|SENIOR HOUSING PROPS TST SBI|17.71
20150716|81721M208|SNHN|634|SENIOR HOUSING PPTY TRUST 5.62|23.49
20150716|81724Q107|SNMX|4982|SENOMYX INC|5.62
20150716|81725T100|SXT|27|SENSIENT TECHNOLOGIES CORP|68.68
20150716|81732W104|SEOVF|20002|SERNOVA CORP|0.20
20150716|817337405|SQNM|26665|SEQUENOM INC NEW|3.13
20150716|817340201|SQBG|2387|SEQUENTIAL BRANDS GROUP, INC. |17.33
20150716|81750R102|MCRB|143|SERES THERAPEUTICS INC COM|43.74
20150716|817565104|SCI|679|SERVICE CORP INTL|29.52
20150716|81762P102|NOW|242|SERVICENOW INC COM|77.58
20150716|81763U100|SREV|296|SERVICESOURCE INTL LLC INC COM|5.66
20150716|81768T108|SFBS|44|SERVISFIRST BANCSHARES INC COM|39.09
20150716|81783H105|SVNDY|14481|Seven & I Holdings Co Ltd Unsp|22.19
20150716|818097107|SSE|308|SEVENTY SEVEN ENERGY INC COM|3.31
20150716|818542102|SYEV|5893|SEYCHELLE ENVIRNMT TECH.INC|0.38
20150716|819047101|SHAK|36783|SHAKE SHACK INC CL A (DE)|48.73
20150716|81941U105|GAME|2751|SHANDA GAMES LTD SPON ADR REPS|6.70
20150716|81943R100|SHPMY|600|SHANGHAI PHARMACEUTICALS HOLDI|12.36
20150716|820017101|SMED|94|SHARPS COMPLIANCE CORP|6.34
20150716|82028K200|SJR|435|SHAW COMMS INC CL B NON-VT PRT|21.12
20150716|822634101|SHLX|354|SHELL MIDSTREAM PARTNERS L P U|47.66
20150716|82312B106|SHEN|487|SHENANDOAH TELECOMM CO.|34.42
20150716|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|30.95
20150716|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|33.81
20150716|824543102|SHLO|87|SHILOH INDUSTRIES INC|12.64
20150716|824551105|SHECY|148|Shin-Etsu Chemical Co Ltd Unsp|15.11
20150716|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|34.18
20150716|824631105|SKLKY|91|SHINSEI BANK LTD TOKYO SPONS A|4.26
20150716|824841407|SSDOY|2794|SHISEIDO CO LTD SPON ADR|23.00
20150716|824901102|SHGDF|10963|SHORE GOLD INC (F)|0.15
20150716|82509L107|SHOP|612|SHOPIFY INC CL A (CDA)|29.34
20150716|82510E209|SRGHY|1078|SHOPRITE HOLDINGS LTD ORD SPON|13.61
20150716|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.21
20150716|82568P304|SFLY|271|SHUTTERFLY, INC|48.19
20150716|825690100|SSTK|19816|SHUTTERSTOCK INC|50.82
20150716|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150716|825715105|SMUUY|1168|SIAM COMMERCIAL BANK PUBLIC CO|17.84
20150716|825724206|SBGL|1195|SIBANYE GOLD LTD SPONSORED ADR|6.46
20150716|825827108|SLPC|10|SICHUAN LEADERS PETROCHEMICAL |0.05
20150716|82621J105|SIEN|35|SIENTRA INC COMMON STOCK|25.68
20150716|826516106|SWIR|3486|SIERRA WIRELESS INC|25.48
20150716|82655M107|SIFY|37|SIFY TECHNOLOGIES LTD ADS|1.57
20150716|826598104|SGLB|62916|SIGMA LABS, INC. COMMON STOCK |0.07
20150716|82669G104|SBNY|6|SIGNATURE BANK|150.84
20150716|826919102|SLAB|2485|SILICON LABORATORIES INC|53.11
20150716|827048109|SLGN|26|SILGAN HOLDINGS INC|52.90
20150716|827084864|SPIL|29523|SILICONWARE PRECISON IND ADS|7.09
20150716|82735Q102|SBY|977|SILVER BAY RLTY TR CORP COM ST|16.50
20150716|827458100|SVBL|13147|SILVER BULL RESOURCES, INC|0.08
20150716|82817Q103|SSNI|480|SILVER SPRING NETWORKS INC COM|11.89
20150716|82823L106|SSRI|6441|SILVER STANDARD RES INC (F)|6.02
20150716|828336107|SLW|24842|SILVER WHEATON CORP|14.40
20150716|82835P103|SVM|1940|SILVERCORP METALS INC COM (CAN|0.93
20150716|828359109|SAMG|154|SILVERCREST ASSET MGMT GROUP C|12.98
20150716|828365106|SVLC|14509|SILVERCREST MINES INC ORD SHS |0.87
20150716|828806109|SPG|26511|SIMON PROPERTIES GROUP INC|181.41
20150716|829073105|SSD|24|SIMPSON MANUFACTURING CO INC|34.01
20150716|829226109|SBGI|175|SINCLAIR BROADCAST GP INC CL A|29.74
20150716|82929R304|SGAPY|139|Singapore Telecommunications L|31.40
20150716|82929Y101|SGGKY|193|Singapore Tech Engineering Ltd|24.74
20150716|82930C106|SINGY|829|Singapore Airlines Ltd Unspons|16.36
20150716|82932V102|SING|8765|SINGLEPOINT INC COM STK (NV)|.
20150716|82934W207|SPKOY|9|Sinopec Kantons Holdings Ltd. |26.37
20150716|829344308|SNLAY|401|SINO LTD SPON ADR|7.88
20150716|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.62
20150716|82935M109|SHI|499|SINOPEC SHANGHAI ADS (1OO CLH)|43.84
20150716|829355205|SIAF|6794|SINO AGRO FOOD INC COM NEW|12.58
20150716|829357102|SCOK|128|SINOCOKING COAL & COKE CHEMICA|1.42
20150716|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.55
20150716|82936G200|SCEIQ|19427|SINO CLEAN ENERGY INC COM STK |0.08
20150716|82936K102|SMAC|1|SINO MERCURY ACQUISITION CORP |9.89
20150716|829400100|SINX|9000|SIONIX CORP|.
20150716|82966C103|SIRO|138|SIRONA DENTAL SYSTEMS INC COM |100.46
20150716|82967P103|SRUXY|50|SIRIUS MINERALS PLC, SPONSORED|14.64
20150716|82968B103|SIRI|38831|SIRIUS XM HOLDINGS INC,|3.84
20150716|82988R104|SITO|60287|SITO MOBILE, LTD. COMMON STOCK|0.38
20150716|83001A102|SIX|79|SIX FLAGS ENTMT CORP NEW COM S|47.25
20150716|83002F100|SIXD|22038|6D GLOBAL TECHNOLOGIES, INC. C|5.56
20150716|83013P105|SZMK|52|SIZMEK INC COM STK (DE)|7.21
20150716|830566105|SKX|9|SKECHERS USA INC|119.09
20150716|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.96
20150716|830830105|SKY|258|SKYLINE CORP|3.04
20150716|83084G109|MOBI|276|SKY -MOBI LIMITED ADS|4.17
20150716|83084V106|SKYAY|3653|SKY PLC (UK)|70.26
20150716|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.12
20150716|83172R108|SMT|4035|SMART TECHNOLOGIES INC COMMON |0.93
20150716|83175M205|SNN|62|SMITH & NEPHEW PLC ADS(NEW)(RP|35.66
20150716|831756101|SWHC|231|SMITH & WESSON HLDG CORP|16.41
20150716|831865209|AOS|197|SMITH A O CORP|67.96
20150716|83190B101|SFS|705|SMART & FINAL STORES INC COM S|17.73
20150716|83238P203|SMGZY|4916|SMITHS GROUP PLC SPONSORED ADR|17.78
20150716|832696405|SJM|50|J.M. SMUCKER CO (NEW)|108.11
20150716|83272W106|SMFKY|88|SMURFIT KAPPA GROUP PLC|30.56
20150716|833034101|SNA|529|SNAP ON INCORPORATED (HOLDING)|162.60
20150716|833292105|SGOO|11490|SNOOGOO CORP|0.04
20150716|833551104|LNCE|145|SNYDERS- LANCE INC|32.82
20150716|83364L109|SCGLY|2321|SOCIETE GENERALE FRANCE SP ADR|9.69
20150716|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|96.13
20150716|83404D109|SFTBY|5575|SOFTBANK GROUP AMERICAN DEPOSI|28.30
20150716|83408P108|SHMN|1660825|SOHM, Inc. Common Stock|.
20150716|83408W103|SOHU|258|SOHU.COM INC|46.26
20150716|83413U100|SLRC|118|SOLAR CAPITAL LTD COM STK (MD)|18.26
20150716|83413U308|SLRA|504|SOLAR CAPITAL LTD 6.75% SENIOR|24.88
20150716|83415T101|SZYM|16534|SOLAZYME INC COM STK (DE)|3.10
20150716|83416B109|SWI|81|SOLARWINDS INC COM STK (DE)|46.60
20150716|83416M105|SUNS|37|SOLAR SR CAP LTD|15.92
20150716|83416T100|SCTY|34167|SOLARCITY CORP|52.54
20150716|83416X101|SPCL|8145|SOLARIS POWER CELLS, INC. NEW |0.02
20150716|83417A209|SLTD|34718|SOLAR3D INC COM NEW (DE)|3.23
20150716|83417L106|WNDW|3833|SOLARWINDOW TECHNOLOGIES INC (|2.02
20150716|83417M104|SEDG|9246|SOLAREDGE TECHNOLOGIES INC COM|32.08
20150716|83421A104|SLH|6|SOLERA HOLDINGS, INC. COM|40.63
20150716|834223208|SNGX|15390|SOLIGENIX, INC. COMMON STOCK|2.16
20150716|83545G102|SAH|1059|SONIC AUTOMOTIVE INC CL A|24.37
20150716|835451105|SONC|109|SONIC CORP|28.69
20150716|83546A104|SKHCY|2810|Sonic Healthcare Ltd|17.47
20150716|835495102|SON|189|SONOCO PRODUCTS CO.|43.79
20150716|83569C102|SONVY|1922|Sonova Holding AG Unsponsored |27.98
20150716|83587F202|SRNE|41|SORRENTO THERAPEUTICS, INC.|18.39
20150716|835898107|BID|1379|SOTHEBY'S COM|43.72
20150716|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.01
20150716|836034108|SFUN|7885|SOUFUN HLDGS LTD ADR REPSTG 1 |7.33
20150716|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150716|836171306|SNET|3696|SOURCINGLINK NET INC COM STK (|.
20150716|838518108|SJI|682|SOUTH JERSEY INDS INC|25.40
20150716|84130C100|SXE|14|SOUTHCROSS ENERGY PARTNERS LP |11.99
20150716|842400509|SCEPRE|10|SOUTHERN CALIF ED 4.78% PFD|24.00
20150716|842400723|SCEDP|392|SOUTHERN CALIF EDISON CO PFD S|105.88
20150716|842587107|SO|2043|SOUTHERN CO|43.37
20150716|84265V105|SCCO|3950|SOUTHERN COPPER CORPORATION CO|28.92
20150716|84470P109|SBSI|281|SOUTHSIDE BANCSHARES INC|28.80
20150716|844741108|LUV|2508|SOUTHWEST AIRLINES CO|33.92
20150716|844767103|OKSB|38|SOUTHWEST BANCORP INC (OKLA)|18.72
20150716|844895102|SWX|446|SOUTHWEST GAS CORP|55.43
20150716|845467109|SWN|2149|SOUTHWESTERN ENERGY CO (DELAWA|21.82
20150716|84610H108|SSS|183|SOVRAN SELF STORAGE INC|92.05
20150716|846396109|SPAN|208|SPAN AMER MEDICAL SYS INC|17.06
20150716|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.79
20150716|84652A102|NZTCY|1474|SPARK NEW ZEALAND LIMITED ADS |9.49
20150716|84652J103|ONCE|10620|SPARK THERAPEUTICS INC COM|59.59
20150716|847215100|SPTN|129|SPARTANNASH CO COM STK (MI)|32.75
20150716|84756N109|SEP|2454|SPECTRA ENERGY PARTNERS, LP CO|46.64
20150716|847560109|SE|34|SPECTRA ENERGY CORP COM|31.12
20150716|84760C107|SPNC|677|SPECTRANETICS CORP|24.92
20150716|84763A108|SPPI|365|SPECTRUM PARMACEUTICALS INC|7.26
20150716|84763R101|SPB|41|SPECTRUM BRANDS HOLDINGS, INC |102.94
20150716|847788106|TRK|602|SPEEDWAY MOTORSPORTS, INC.|23.42
20150716|84832P102|SSPC|13|SPENDSMART NETWORKS INC COM ST|0.49
20150716|84841L100|ANY|40289|SPHERE 3D CORP NEW COM SHS (CD|5.55
20150716|84842R304|SPEX|23512|SPHERIX INC COM STK NEW (MD)|0.43
20150716|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.43
20150716|848565107|SPIR|30|SPIRE CORP|0.11
20150716|84857J106|STOY|29237|SPIRAL TOYS INC|0.53
20150716|848574109|SPR|20|SPIRIT AEROSYSTEMS HLDGS INC C|55.76
20150716|84860W102|SRC|3068|SPIRIT RLTY CAPITAL INC (NEW) |10.12
20150716|84863T106|SPOK|160|SPOK HOLDINGS INC, COM STK|16.41
20150716|848637104|SPLK|15|SPLUNK INC COM STK (DE)|71.62
20150716|849343108|SRLP|52|SPRAGUE RES LP COM UNIT REPSTG|27.20
20150716|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.64
20150716|85172J101|LEAF|2|SPRINGLEAF HLDGS INC COM STK (|48.48
20150716|85207U105|S|42130|SPRINT CORPORATION COM(NEW)|3.84
20150716|85208M102|SFM|762|SPROUTS FMRS MKT INC COM STK (|26.77
20150716|85223W101|SQBK|52|SQUARE 1 FINANCIAL INC COM|27.70
20150716|852278100|STBMY|133|ST BARBARA LTD SPONSORED ADR (|2.17
20150716|852312305|STAA|17|STAAR SURGICAL CO|9.45
20150716|85254C305|SSI|1175|STAGE STORES INC|17.89
20150716|852857200|STMP|85|STAMPS.COM INC|74.50
20150716|852891100|SFG|575|STANCORP FINL GRP|77.76
20150716|853118206|SGBLY|4947|STANDARD BANK GROUP LTD SPONSO|12.73
20150716|853666105|SMP|86|STANDARD MTR PRODS INC|34.06
20150716|854231107|SXI|49|STANDEX INTERNATIONAL CORP|80.71
20150716|855030102|SPLS|114|STAPLES INC|15.45
20150716|855155107|SMRS|184|STAR MTN RES INC COM|0.76
20150716|855244109|SBUX|2030|STARBUCKS CORPORATION|55.34
20150716|855668109|SCX|1|STARRETT L.S. CC CL A|15.83
20150716|85569C107|SRT|100|STARTEK INC.|5.25
20150716|855707105|STFC|139|STATE AUTO FINANCIAL CORP|26.63
20150716|85571B105|STWD|1348|STARWOOD PROPERTY TRUST, INC|21.98
20150716|85571Q102|STRZA|251|STARZ SER A COM STK (DE)|45.48
20150716|85571W109|SWAY|199|STARWOOD WAYPOINT RESIDENTIAL |25.23
20150716|85590A401|HOT|92|STARWOOD HOTELS & RESORTS WORL|84.10
20150716|85711T305|SNC|122|STATE NATIONAL COMPANIES, INC.|10.88
20150716|857477509|STTPRC|182|STATE STREET CORP PFD SHS SER |24.74
20150716|857477889|STTPRE|398|STATE STR CORP DEPOSITARY SHS |25.36
20150716|85771P102|STO|2240|STATOIL ASA ADS (1 ORD)|16.99
20150716|85814R107|SPLP|30|STEEL PARTNERS HLDGS LP LTD PA|17.45
20150716|858155203|SCS|188|STEELCASE INC CL A|18.54
20150716|85855A104|SBOTF|5721|STELLAR BIOTECHNOLOGIES INC OR|0.74
20150716|85858C107|STML|212|STEMLINE THERAPEUTICS INC COM |12.89
20150716|858586100|SCL|60|STEPAN COMPANY|54.58
20150716|858603103|SPCO|50|STEPHAN CO|1.40
20150716|858912108|SRCL|167|STERICYCLE INC|134.56
20150716|858915101|SGURF|2000|STERLING RESOURCES LTD|0.13
20150716|859152100|STE|193|STERIS CORP|67.69
20150716|85916J409|STXS|331|STEREOTAXIS INC COM STK NEW (D|1.45
20150716|85917A100|STL|1084|STERLING BANCORP DEL COM STK|15.03
20150716|86031P106|STEV|357586|STEVIA CORP COM STK (NV)|0.05
20150716|860630102|SF|241|STIFEL FINANCIAL CORP|57.21
20150716|860630300|SFN|1743|STIFEL FINANCIAL CORP 5.75% SR|25.48
20150716|86074Q102|SWC|2286|STILLWATER MINING CO|10.36
20150716|861012102|STM|200|STMICROELECTRONICS N.V.|7.98
20150716|861025104|SYBT|288|STOCK YARDS BANCORP, INC COM S|38.29
20150716|86164T107|EDF|2783|STONE HBR EMERGING MKTS INCOME|15.04
20150716|86183P102|SRI|9|STONERIDGE INC|11.43
20150716|862121100|STOR|147|STORE CAP CORP COM STK (MD)|20.86
20150716|862578101|STRP|161|STRAIGHT PATH COMMUNICATIONS I|29.40
20150716|862719101|SGL|2431|STRATEGIC GLOBAL INCOME FUND|8.28
20150716|86272T106|BEE|1061|STRATEGIC HOTELS & RESORTS, IN|12.97
20150716|863111100|STRT|54|STRATTEC SECURITY CORP|71.44
20150716|863236105|STRA|246|STRAYER EDUCATION INC|46.57
20150716|86326Q108|CXSNF|2114|STREET CAP GROUP INC COM|1.60
20150716|86332V406|SFOR|10000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150716|863667101|SYK|19216|STRYKER CORP|97.51
20150716|86388A108|STB|43|STUDENT TRANSPORTATION, INC. (|4.38
20150716|864159108|RGR|115|STURM RUGER & CO INC|58.13
20150716|864482104|SPH|7285|SUBURBAN PROPANE PARTNERS L.P.|40.00
20150716|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150716|86458Q108|SHGT|490|SUCCESS HOLDING GROUP INTERNAT|7.20
20150716|864691100|SZEVY|478|SUEZ ENVIRONNEMENT CO SA ADR R|9.81
20150716|864909106|SCMP|60|SUCAMPO PHARMACEUTICALS INC CL|18.97
20150716|865612105|SOMMY|367|Sumitomo Chemical Co Ltd Unspo|28.97
20150716|865617203|SMTOY|957|SUMITOMO ELEC INDS ADR|15.59
20150716|86562M209|SMFG|3968|SUMITOMO MITSUI FINANCIAL GROU|8.84
20150716|86562X106|SUTNY|14612|SUMITOMO MITSUI TR HLDGS INC S|4.56
20150716|86563T104|SMMYY|331|SUMITOMO METAL MINING CO LTD U|14.28
20150716|86606A104|SEVT|1000|SUMMITT ENVIRONMENTAL CORP INC|.
20150716|86614U100|SUM|214|SUMMIT MATLS INC CL A|25.89
20150716|866142102|SMLP|189|SUMMIT MIDSTREAM PARTNERS LP C|31.52
20150716|866633100|SURRY|2300|SUN ART RETAIL GP LTD UNSPONSO|8.97
20150716|86676H302|SUHJY|7884|SUN HUNG KAI PPTY LTD SP ADR|15.83
20150716|866796105|SLF|116|SUN LIFE FINANCIAL INC|33.17
20150716|866942105|SNHY|285|SUN HYDRAULICS CORP|36.28
20150716|86732G306|SNEY|121740|SUNERGY, INC.|.
20150716|867328601|SNSS|1697|SUNESIS PHARMACEUTICALS INC CO|3.48
20150716|86737M100|GOMO|367|SUNGY MOBILE LTD ADS|4.64
20150716|8676EP108|STKL|35|SUNOPTA INC|10.25
20150716|86764L108|SXL|3468|SUNOCO LOGISTICS PARTNERS L.P.|37.70
20150716|867652406|SPWR|165|SUNPOWER CORP COM STK (DE)|27.17
20150716|86769A305|SNST|1037|SUNSET CAPITAL ASSETS, INC. CO|2.45
20150716|86782U106|SSH|1869|SUNSHINE HEART INC|3.36
20150716|867914103|STI|295|SUNTRUST BANKS INC|45.26
20150716|867914509|STIPRA|1848|SUNTRUST BANKS INC DEP SHS REP|22.77
20150716|867914889|STIPRE|1802|SUNTRUST BKS INC DEPOSITARY SH|24.84
20150716|867931404|SCON|54|SUPERCONDUCTOR TECHS INC|1.01
20150716|86800C104|STPFQ|18837|SUNTECH POWER HOLDINGS CO., LT|0.31
20150716|86800U104|SMCI|1724|SUPER MICRO COMPUTER INC COM S|25.17
20150716|86803D109|SUWN|7650|SUNWIN STEVIA INTERNATIONAL IN|0.27
20150716|86803T104|STBFY|438|SUNTORY BEVERAGE & FOOD LTD AM|21.14
20150716|86803W107|SVLT|38961|SUNVAULT ENERGY INC COM STK (N|0.71
20150716|868157108|SPN|164|SUPERIOR ENERGY SVCS INC|19.30
20150716|868168105|SUP|140|SUPERIOR INDUSTRIES INTL INC (|17.61
20150716|868358102|SGC|1300|SUPERIOR UNIFORM GROUP INC|19.32
20150716|868459108|SUPN|30|SUPERNUS PHARMACEUTICALS INC C|19.20
20150716|868536103|SVU|2287|SUPERVALU INC|7.93
20150716|86858W101|SPRT|199|SUPPORT. COM INC, COMMON STOCK|1.37
20150716|868607102|STS|582|SUPREME INDS INC CL-A|8.06
20150716|86881L106|SCAI|88|SURGICAL CARE AFFILIATES INC C|39.00
20150716|868861105|SGTPY|118285|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.70
20150716|868861204|SGTZY|5000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.62
20150716|868873100|SRDX|10|SURMODICS INC|23.89
20150716|869099101|SUSQ|274|SUSQUEHANNA BANCSHARES INC|14.55
20150716|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.02
20150716|86944A105|SGMNF|17948|SUTTER GOLD MINING INC.|0.05
20150716|869587402|SVCBY|1822|SVENSKA CELLULOSA B SPONS ADR |26.88
20150716|86959C103|SVNLY|10183|Svenska Handelsbanken Unsponso|7.87
20150716|870123106|SWGAY|622|SWATCH GROUP AG UNSPON ADR (SW|20.28
20150716|870738101|SFY|431499|SWIFT ENERGY CO (HOLDING COMPA|1.17
20150716|87074U101|SWFT|12|SWIFT TRANSN CO CL A COM STK (|23.00
20150716|870794302|SWRAY|232|SWIRE PACIFIC LTD CL-A SP ADR |12.77
20150716|871013108|SCMWY|425|SWISSCOM AG ADS(RP 1/10 REG SH|57.62
20150716|871237103|SYKE|197|SYKES ENTERPRISES INC|24.86
20150716|871503108|SYMC|4106|SYMANTEC CORP|23.31
20150716|87151Q106|SYA|237|SYMETRA FINANCIAL CORPORATION |24.59
20150716|87155N109|SYIEY|191|Symrise Ag Unsponsored ADR (Ge|16.14
20150716|871561106|SYNC|244|SYNACOR, INC COM STK|1.80
20150716|87157D109|SYNA|332|SYNAPTICS INCORPORATED|84.44
20150716|871607107|SNPS|14634|SYNOPSYS INC|51.15
20150716|87161C402|SNVPRC|1|SYNOVUS FINL CORP PERP PFD SER|27.88
20150716|87162H103|SYNT|451|SYNTEL INC|43.37
20150716|87162W100|SNX|243|SYNNEX CORPORATION|72.78
20150716|871628103|SYMX|13287|SYNTHESIS ENERGY SYSTEMS, INC.|1.50
20150716|871639308|SGYP|37687|SYNERGY PHARMACEUTICALS, INC. |8.89
20150716|87164C102|SYUT|137|SYNUTRA INTERNATIONAL, INC.|6.50
20150716|87164P103|SYRG|575|SYNERGY RESOURCES CORPORATION |11.05
20150716|87164U102|SYN|58|SYNTHETIC BIOLOGICS INC COM ST|3.76
20150716|87165B103|SYF|306|SYNCHRONY FINL COM STK (DE)|34.14
20150716|871829107|SYY|650|SYSCO CORP|36.03
20150716|87184N203|SYRX|7566|SYSOREX GLOBAL HLDGS CORP|1.96
20150716|87184P109|SSMXY|425|SYSMEX CORP UNSPON ADR (JPN)|30.06
20150716|872120100|TDHOY|239|T&D Holdings Inc Tokyo Unspons|7.43
20150716|872275102|TCB|1485|TCF FINANCIAL CORP|16.60
20150716|872277405|TCBPRC|195|TCF FINANCIAL CORPORATION PERP|24.96
20150716|87233Q108|TCP|939|TC PIPELINES LP UTS|58.98
20150716|87236Y108|AMTD|275|TD AMERITRADE HOLDING CORPORAT|37.45
20150716|872375100|TE|3996|TECO ENERGY INC|18.58
20150716|87238Q103|TCPC|162|TCP CAP CORP COM STK (DE)|15.70
20150716|872386107|TESS|37|TESSCO TECHNOLOGIES INC|19.56
20150716|87240R107|TFSL|10|TFS FINANCIAL CORPORATION COM |16.62
20150716|872434105|THKLY|104|T H K Co Ltd Unsponsored ADR (|10.13
20150716|872438106|TCRD|747|THL CREDIT INC COM STK (DE)|11.60
20150716|87244R103|TSLF|3100|THL CR SR LN FD COM SHS (DE)|16.70
20150716|87244T109|TICC|520|TICC CAPITAL CORP. COM STOCK|6.68
20150716|872590104|TMUS|412|T-MOBILE US INC|39.05
20150716|87260R300|TMKXY|6313|TMK OAO SPONSORED ADR (RU)|4.08
20150716|87265K102|TSLX|139|TPG SPECIALTY LENDING INC COM |17.64
20150716|87305R109|TTMI|156|TTM TECHNOLOGIES INC|9.54
20150716|87336U105|DATA|645|TABLEAU SOFTWARE INC|121.48
20150716|873868103|TAHO|8099|TAHOE RESOURCES INC ORD SHS (C|10.86
20150716|874039100|TSM|65586|TAIWAN SEMICON MFG LTD(5COMSH)|22.56
20150716|87405B103|TKTDY|300|Takata Corp, Tokyo Unsponsored|19.87
20150716|874060205|TKPYY|2756|TAKEDA PHARMACEUTICAL CO LTD S|25.07
20150716|874083108|TAL|73|TAL INTERNATIONAL GROUP, INC. |30.72
20150716|87422J105|TLN|566|TALEN ENERGY CORP|17.37
20150716|874697105|TEP|49|TALLGRASS ENERGY PARTNERS LP|45.19
20150716|87482X101|TLMR|464|TALMER BANCORP INC (MI)|17.94
20150716|87484F108|TALN|2531|TALON INTERNATIONAL, INC|0.15
20150716|87538X105|TLF|27|TANDY LEATHER FACTORY, INC|8.36
20150716|875465106|SKT|523|TANGER FACTORY OUTLET CENTERS |33.70
20150716|87600U104|TRX|7905|TANZANIAN ROYALTY EXPLORATION,|0.47
20150716|87611X105|NGLS|1618|TARGA RESOURCES PARTNERS LP CO|40.58
20150716|87612G101|TRGP|11|TARGA RESOURCES CORPORATION CO|88.96
20150716|87651B104|TASR|20377|TASER INTERNATIONAL INC|32.96
20150716|87652B103|TAS|2492|TASMAN METALS LTD ORDINARY SHA|0.41
20150716|876568502|TTM|3250|TATA MOTORS LIMITED ADS|30.84
20150716|876570607|TATYY|122|TATE & LYLE PLC SPONS ADR-NEW-|31.57
20150716|876664103|TCO|81|TAUBMAN CENTERS INC|70.80
20150716|876664608|TCOPRJ|5570|TAUBMAN CENTERS, INC PFD SHS S|25.35
20150716|876664707|TCOPRK|1209|TAUBMAN CENTERS, INC. PREFERRE|25.40
20150716|87669X106|TAUG|4546|TAURIGA SCIENCES, INC.|.
20150716|877163105|TAYD|204|TAYLOR DEVICES INC|12.55
20150716|87817A107|TMH|86|TEAM HEALTH HOLDINGS INC (DE) |66.43
20150716|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.03
20150716|878237106|TECD|103|TECH DATA CORP|57.03
20150716|878546209|TKPPY|20694|TECHNIP ADS (EA REPTG ONE ORD |14.01
20150716|878742204|TCK|74954|TECK RESOURCES LIMITED CLASS B|9.27
20150716|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.45
20150716|87901J105|TGNA|1404|TEGNA INC COM STK (DE)|32.49
20150716|879080109|TRC|55|TEJON RANCH CO|26.78
20150716|87911B209|TKMR|3875|TEKMIRA PHARMACEUTICALS CORP N|11.21
20150716|87911J103|HQH|5763|TEKLA HEALTHCARE INVS SHS BEN |38.08
20150716|87911K100|HQL|155|TEKLA LIFE SCIENCES INVS SH BE|30.44
20150716|87911L108|THW|9729|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150716|87918A105|TDOC|13|TELADOC INC COM STK (TX)|30.69
20150716|87927Y201|TIA|1756|TELECOM ITALIA SPA ADS(REP 10 |10.42
20150716|879273209|TEO|1099|TELECOM ARGENTINA ADS (EA REPT|18.69
20150716|879360105|TDY|128|TELEDYNE TECHNOLOGIES INC|110.34
20150716|879369106|TFX|703|TELEFLEX INC|136.91
20150716|879382208|TEF|482|TELEFONICA SA ADS(RP 1 SH CAPI|14.75
20150716|879433795|TDA|784|TELEPHONE AND DATA SYSTEMS INC|23.60
20150716|879433829|TDS|401|TELEPHONE & DATA SYS INC (NEW)|29.17
20150716|879433837|TDJ|1867|TELEPHONE & DATA SYS INC PFD 7|25.50
20150716|879433845|TDE|224|TELEPHONE & DATA SYS INC SR NT|25.20
20150716|87944W105|TELNY|6|TELENOR ASA|67.20
20150716|87946F100|TLPFY|389|Teleperformance Unsponsored AD|36.79
20150716|879531309|TVBCY|7573|TELEVSN BROADCST LTD SPON ADR |10.83
20150716|87960M205|TLSNY|2068|TeliaSonera AB Unsponsored ADR|11.91
20150716|879603108|TLKGY|963|TELKOM SA SOC LTD (ZAF)|18.78
20150716|87969N204|TLSYY|25|TELSTRA CRP LTD ADS(RP 5 ORD) |23.61
20150716|87971M103|TU|69|TELUS CORP (F)|34.65
20150716|879939106|TTEC|216|TELETECH HOLDINGS INC|27.69
20150716|88018T101|TDF|594|TEMPLETON DRAGON FD INC|23.35
20150716|880191101|EMF|213|TEMPLETON EMERGING MKT FUND|13.86
20150716|880192109|TEI|364|TEMPLETON EMER MKTS INCM FD|10.90
20150716|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|9.94
20150716|88031M109|TS|6503|TENARIS S.A. ADS (EA REPTG 2 O|25.80
20150716|88032Q109|TCEHY|18845|Tencent Holdings Limited Unspo|19.35
20150716|88033G407|THC|20|TENET HEALTHCARE CORPORATION|59.72
20150716|880345103|TNC|11|TENNANT COMPANY|64.75
20150716|880349105|TEN|100|TENNECO INC COM STK|53.15
20150716|88076W103|TDC|20|TERADATA CORORATION DEL COM ST|35.99
20150716|880770102|TER|982|TERADYNE INC|19.26
20150716|880779103|TEX|1012|TEREX CORP|23.06
20150716|88088L103|TEZNY|4285|TERNA RETE ELETTRICA NAZIONALE|13.95
20150716|880890108|TX|100|TERNIUM S.A|15.86
20150716|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|117.42
20150716|88102J100|TRTC|26563|TERRA TECH CORP. COMMON|0.10
20150716|88104R100|TERP|537|TERRAFORM PWR INC|38.49
20150716|881569107|TSRO|37|TESARO INC COM STK (DE)|61.73
20150716|88160R101|TSLA|3484|TESLA MTRS INC COM STK (DE)|263.14
20150716|881609101|TSO|1138|TESORO CORPORATION|97.71
20150716|88162G103|TTEK|212|TETRA TECH INC|25.16
20150716|881624209|TEVA|11|TEVA PHARMACEUTICAL LTD INDS A|63.42
20150716|88166A706|TAGS|212|TEUCRIUM AGRICULTURAL FUND|30.40
20150716|882228406|TCBIP|190|TEXAS CAPITAL BANCSHARES, INC.|25.08
20150716|88224Q107|TCBI|2835|TEXAS CAPITAL BANCSHARES INC|60.68
20150716|882508104|TXN|86|TEXAS INSTRUMENTS|49.49
20150716|882610108|TPL|40|TEXAS PAC LD TR SUB SH CTFS|146.00
20150716|882681109|TXRH|49|TEXAS ROADHOUSE INC COM STK (D|37.74
20150716|883211104|TXTR|82|TEXTURA CORPORATION COM|29.21
20150716|883219107|THLEY|158|THALES SPONS ADR|62.89
20150716|88322Q108|TGTX|221|TG THERAPEUTICS, INC. COMMON S|18.31
20150716|88337K104|NCTY|317|THE 9 LIMITED AMERICAN DEP SHR|1.43
20150716|88338H100|THERF|378|THERATECHNOLOGIES INC COM|1.78
20150716|88338N107|TXMD|1443|THERAPEUTICSMD, INC. COMMON ST|8.04
20150716|88338T104|THRX|121|THERAVANCE INC|16.31
20150716|883556102|TMO|3948|THERMO FISHER SCIENTIFIC INC. |135.25
20150716|88368Q103|TST|83|THESTREET INC|1.82
20150716|884089103|TFECY|2382|THIN FILM ELECTRONICS ASA SPON|6.35
20150716|88410V100|THNS|1147300|THINSPACE TECHNOLOGY INC COM S|.
20150716|884768102|TC|275258|Thompson Creek Metals Company |0.70
20150716|884903105|TRI|100|THOMSON REUTERS CORP|38.29
20150716|885175307|THOR|70|THORATEC CORPORATION|46.45
20150716|88554D205|DDD|1247|3 D SYSTEMS CORP NEW|16.97
20150716|88555Y109|DPSM|500|3D PIONEER SYSTEMS INC. COMMON|0.02
20150716|88579Y101|MMM|2723|3M COMPANY;COM USD0.01|156.00
20150716|88580V104|PSPW|1424|3POWER ENERGY GRP INC COM STK |0.05
20150716|886031103|THTI|432|THT HEAT TRANSFER TECHNOLOGY, |0.83
20150716|886423102|TDW|1349|TIDEWATER(CITIZEN/NON CITIZEN)|21.97
20150716|88650V208|TIERD|3584|TIER REIT INC|14.82
20150716|886547108|TIF|14|TIFFANY & CO|93.68
20150716|88677A104|CDOM|377433|TIGER X MEDICAL, INC. COMMON S|0.09
20150716|88677Q109|TTS|5299|TILE SHOP HLDGS INC COM STK (D|14.21
20150716|887228104|TIME|290|TIME INC COM|23.60
20150716|887317303|TWX|953|TIME WARNER INC NEW COM STK|90.48
20150716|88732J207|TWC|151|TIME WARNER CABLE INC NEW COM |186.00
20150716|887389104|TKR|67443|TIMKEN COMPANY|34.75
20150716|887399103|TMST|60|TIMKENSTEEL CORPORATION|23.27
20150716|88741P103|TGD|1929|TIMMINS GOLD CORP COM SHS (CAN|0.46
20150716|887522100|TKRFF|2702|TINKA RESOURCES LTD|0.16
20150716|887677102|TINTF|18600|TINTINA RES INC COM (CDA)|0.04
20150716|88822Q103|TIPT|4069|TIPTREE FINL INC CL A COM STK |6.56
20150716|88831E109|TPCFF|72260|TITAN LOGIX CORPORATION|0.94
20150716|888314101|TTNP|2290|TITAN PHARMACEUTICAL INC|0.76
20150716|888733102|TIXC|132|TIX CORPORATION|2.35
20150716|88907J107|TKAI|143|TOKAI PHARMACEUTICALS INC COMM|13.77
20150716|889094108|TKOMY|64|Tokio Marine Holdings, Inc. Sp|41.69
20150716|889110102|TOELY|61|Tokyo Electron Ltd Unsponsored|16.31
20150716|889115101|TKGSY|259|Tokyo Gas Co Ltd Unsponsored A|21.38
20150716|889478103|TOL|34|TOLL BROTHERS INC|38.78
20150716|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.02
20150716|890110109|TMP|42|TOMPKINS FINANCIAL CORPORATION|55.45
20150716|890260201|TNXP|27|TONIX PHARMACEUTICALS HLDG COR|7.81
20150716|890516107|TR|154|TOOTSIE ROLL INDUSTRIES INC|32.36
20150716|89054C101|TPDKY|24|Topdanmark AS Unsponsored ADR |2.83
20150716|89055F103|BLD|8270|TOPBUILD CORP COM STK (DE)|29.19
20150716|890747306|TOPPY|72|TOPPAN PRTG LTD SPONSORED ADR |8.59
20150716|890880206|TRYIY|2056|TORAY INDS ADR|80.89
20150716|89102U103|TRCH|31514|TORCHLIGHT ENERGY RESOURCES, I|1.48
20150716|891027104|TMK|261|TORCHMARK CORP|60.20
20150716|891092108|TTC|56|TORO COMPANY|67.12
20150716|891160509|TD|1867|TORONTO-DOMINION BANK (THE)|40.75
20150716|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|36.52
20150716|89148H108|TTP|1|TORTOISE PIPELINE & ENERGY FD |25.37
20150716|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|17.35
20150716|891493306|TOSYY|1961|Toshiba Corp Unsponsored ADR (|18.15
20150716|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.46
20150716|89156D106|THCZ|29379|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150716|891894107|TW|473|TOWERS WATSON & CO COM STK CL |128.03
20150716|891918120|TRAC|4|TRACK DATA CORP COM STK (NY)|93.00
20150716|89214P109|TOWN|91|TOWNE BANK (VA)|17.10
20150716|892231101|TSQ|62|TOWNSQUARE MEDIA INC CL A COM |13.93
20150716|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|45.07
20150716|892330101|TYIDY|3399|Toyota Industries Corporation |55.19
20150716|892356106|TSCO|195|TRACTOR SUPPLY CO|93.42
20150716|89237H100|TCON|274|TRACON PHARMACEUTICALS INC COM|13.34
20150716|89255N203|TSRE|3|TRADE STREET RESIDENTIAL, INC.|7.04
20150716|892918103|TACT|97|TRANSACT TECHNOLOGIES INC|7.41
20150716|893247304|TNLX|7|TRANS-LUX CORPORATION COMMON S|3.25
20150716|89342J108|TPAC|1324055|TRANS-PACIFIC AEROSPACE CO INC|.
20150716|893459107|TAKD|1900|TRANSAKT LTD. COM SHARES (NV) |0.02
20150716|89346D107|TAC|314|TRANSALTA CORP CANADA (F)|7.36
20150716|893506105|TAI|1242|TRANSAMERICA INCOME SHS INC|22.05
20150716|89353D107|TRP|1185|TRANSCANADA CORPORATION(HOLDIN|39.75
20150716|893641100|TDG|7690|TRANSDIGM GROUP INCORPORATED C|228.59
20150716|89365K305|TBIO|2941|TRANSGENOMIC INC COM STK (DE) |1.71
20150716|89366M201|TRXC|1763|TRANSENTERIX, INC. NEW COMMON |3.08
20150716|893716209|TTHI|3300|TRANSITION THERAPEUTICS|2.07
20150716|89376V100|TLP|999|TRANSMONTAIGNE PARTNERS L.P.|38.21
20150716|89400J107|TRU|231|TRANSUNION COM STK (DE)|24.75
20150716|89417E109|TRV|41212|TRAVELERS COMPANIES, INC. (THE|102.42
20150716|894174101|TA|166|TRAVELCENTERS OF AMERICA LLC|16.41
20150716|89420Y209|TSYHY|20|TRAVELSKY TECH LTD SPONS ADR R|13.26
20150716|894648104|TREC|7|TRECORA RESOURCES|15.69
20150716|89465J109|TSRYY|217|TREASURY WINE ESTATES LTD. SPO|3.97
20150716|894650100|TG|579|TREDEGAR CORPORATION|22.69
20150716|89469A104|THS|22|TREEHOUSE FOODS, INC. COM STK |80.59
20150716|89486M206|TMICY|95|TREND MICRO INC SPONS ADR-NEW |34.29
20150716|89530Y107|TSOR|39997|TRESORO MNG CORPCOM STK (NV)|0.01
20150716|89531J109|TREVF|1452|TREVALI MNG CORP COM SHS (CDA)|0.72
20150716|89531P105|TREX|23432|TREX CO INC|47.16
20150716|89532E109|TRVN|1223|TREVENA INC COM STK (DE)|6.69
20150716|895436103|TY|35|TRI CONTINENTAL CORPORATION|21.44
20150716|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|49.20
20150716|895848406|TCCB|692|TRIANGLE CAP CORP 6.375% NTS D|26.11
20150716|895945103|TOLWF|790|TRICAN WELL SERVICE LTD|2.38
20150716|89600B201|TPLM|9951|TRIANGLE PETROLEUM CORP (NEW) |4.49
20150716|896047503|TRCO|9|TRIBUNE MEDIA COMPANY CLASS A |53.29
20150716|896095106|TCBK|38|TRICO BANCSHARES|24.09
20150716|896215209|TRS|6|TRIMAS CORPORATION COM|24.14
20150716|89628E104|TSL|112|TRINA SOLAR LIMITED ADS (EA RE|10.17
20150716|89628W203|FCFI|62780|TRIMTABS INTL FREE-CASH-FLOW E|24.62
20150716|896749108|GTS|58|TRIPLE-S MANAGEMENT CORPORATIO|21.80
20150716|89678F100|TSC|131|TRISTATE CAP HLDGS INC COM STK|12.60
20150716|89685A102|TRIV|2630|TRIVASCULAR TECHONOLOGIES, INC|5.91
20150716|896945201|TRIP|16|TRIPADVISOR INC COM|90.38
20150716|89783T102|RVREF|5218|TRUE GOLD MINING INC ORDINARY |0.17
20150716|89785X101|TBI|78|TRUEBLUE, INC.|30.16
20150716|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.89
20150716|898183108|TNTY|113127|TRUNITY HOLDINGS, INC. COMMON |0.02
20150716|898349105|TRST|332|TRUSTCO BK CORP N Y|7.06
20150716|898402102|TRMK|162|TRUSTMARK CORP|25.14
20150716|89853L104|TTOO|28|T2 BIOSYSTEMS INC|16.08
20150716|898570106|TUBE|255|TUBEMOGUL INC COM|14.07
20150716|899035505|TUES|29627|TUESDAY MORNING CORPORATION|10.89
20150716|899896104|TUP|611|TUPPERWARE BRANDS CORP|65.61
20150716|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150716|900111204|TKC|564|TURKCELL ILETISIM HIZMETLERI A|11.62
20150716|900148701|TKGBY|1017|TURKIYE GRTI BK SPN ADR|3.17
20150716|900435108|TRQ|290|TURQUOISE HILL RES LTD COM|3.52
20150716|900450107|HEAR|2751|TURTLE BEACH CORP COM STK (NV)|2.20
20150716|90130A101|FOXA|1700|TWENTY-FIRST CENTY FOX INC CL |33.93
20150716|90137F103|XXII|66|22ND CENTURY GROUP, INC. COMMO|0.81
20150716|90138A103|VNET|20395|21VIANET GROUP INC SPON ADR (C|19.27
20150716|901401307|TBTEF|7093|Twin Butte Energy Ltd Ordinary|0.50
20150716|901476101|TWIN|75|TWIN DISC.INCORPORATED|17.81
20150716|90184L102|TWTR|365|TWITTER INC COM STK (DE)|35.66
20150716|902104108|IIVI|206|II-VI INC|18.18
20150716|90214J101|TWOU|441|2U INC COM STK|32.79
20150716|902494103|TSN|32560|TYSON FOODS INC CL A|43.44
20150716|902641646|MLPI|249|UBS E-TRACS ALERIAN MLP INFRAS|34.73
20150716|902641661|SPGH|299|UBS E-TRACS S&P 500 GOLD HEDGE|53.21
20150716|902641679|DJCI|1035|E-TRACS LNK TO THE BLOOMBERG|18.03
20150716|902641778|UCI|316|E-TRACS UBS BLOOMBERG CMCI ETN|15.15
20150716|90265Y106|UCP|111|UCP INC CLASS A|7.33
20150716|902653104|UDR|10|UDR INC COM|33.33
20150716|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.65
20150716|902664200|MLPL|27664|UBS AG 2XMTHLY LEV LG EXCH TRD|42.55
20150716|90267B682|AMU|2000|UBS AG LONDON BRH ETRACS ALERI|25.15
20150716|902673102|UFPT|58|UFP TECHNOLOGIES INC|20.00
20150716|902681105|UGI|427|UGI CORP (HOLDING CO)|36.16
20150716|90269A302|MORL|6350|UBS AG LONDON BRH|16.88
20150716|90270L842|CEFL|224|UBS AG LONDON BRH ETRACS MONTH|20.14
20150716|90274D705|VQTS|975|UBS AG LONDON BRH E TRACS S&P |25.00
20150716|90274D838|SMHD|289|UBS AG LONDON BRH ETRACS MONTH|20.39
20150716|90274P302|HOML|30242|UBS AG LNDN BR ETRACS MTH RESE|29.04
20150716|90274P310|HOMX|79|UBS AG LNDN BR EXCNGE TRD ACCE|27.48
20150716|90274R100|LRET|867|UBS AG LONDON BR ETRACS MONTHL|24.75
20150716|902748102|UIL|355|UIL HOLDINGS|46.84
20150716|902788108|UMBF|1030|UMB FINANCIAL CORP|57.03
20150716|90288A101|UMED|500|UMED HLDGS INC COM STK (TX)|0.17
20150716|90290N109|USAC|243|USA COMPRESSION PARTNERS LP CO|20.39
20150716|90290R100|USAR|151827|USA RESTAURANT FUNDING INC. CO|.
20150716|90290T106|TOFR|16|USCF ETF TR STK SPLIT INDEX FD|16.49
20150716|902925106|USAK|100|USA TRUCK INC|21.21
20150716|902973155|USBPRH|1080|U.S. Bancorp Depositary Shares|22.16
20150716|902973304|USB|4532|U.S.BANCORP (NEW)|45.53
20150716|902973791|USBPRO|1575|US BANCORP DEL DEP SHS REPSTG |24.83
20150716|902973817|USBPRN|2090|US BANCORP DEL DEP SHS|26.75
20150716|902973833|USBPRM|698|U.S. BANCORP DEPOSITARY SHARES|28.40
20150716|90328M107|USNA|13380|USANA HEALTH SCIENCES INC|133.34
20150716|90328S500|USAT|759|USA Technologies, Inc. New Com|3.43
20150716|903293405|USG|30605|USG CORP (NEW)|26.50
20150716|90333L110|USCRW|323|U S CONCRETE, INC. CLASS A WAR|21.00
20150716|90333L128|USCXW|323|U S CONCRETE, INC. CLASS B WAR|17.64
20150716|90333L201|USCR|252|U.S. CONCRETE, INC.|43.35
20150716|90337L108|USPH|68|U.S.PHYSICAL THERAPY INC|54.14
20150716|90338S102|HTM|6|U.S. GEOTHERMAL INC|0.52
20150716|90342S106|USEI|40214|US ENERGY INITIATIVES CORPORAT|.
20150716|903431104|UVND|2466|U-VEND INC COM STK (DE)|0.16
20150716|90346E103|SLCA|18759|U S SILICA HLDGS INC COM STK (|25.05
20150716|90346N103|ZMDC|89|USA ZHIMINGDE INTERNATIONAL GR|0.31
20150716|90347A100|UBNT|12187|UBIQUITI NETWORKS INC COM STK |34.29
20150716|90348R102|UBSFY|151|Ubi Soft Entertainment Sa Unsp|3.77
20150716|903480101|UCBJY|101|UCB UNSPONSORED ADR (BELGIUM) |38.67
20150716|90384S303|ULTA|106|ULTA SALON, COSMETICS & FRAGRA|168.25
20150716|903870103|UEHPY|527|Ultra Electronics Holdings Plc|13.55
20150716|903914109|UPL|103243|ULTRA PETROLEUM CORP|10.49
20150716|904034105|UTEK|89|ULTRATECH INC|18.07
20150716|904214103|UMPQ|109|UMPQUA HOLDINGS CORP|18.31
20150716|904311107|UA|335|UNDER ARMOUR INC CL A|88.28
20150716|904572203|UNXL|4535|UNI-PIXEL, INC.|1.77
20150716|904587102|UNRDY|134|UNIBAIL-RODAMCO SE UNPSPON ADR|26.34
20150716|90460M204|UNICY|27383|UNICHARM CORP SPONSORED ADR (J|4.81
20150716|904677200|UFI|129|UNIFI INC (NEW)|33.13
20150716|904767704|UL|7805|UNILEVER PLC ADS NEW (EA REPTS|45.04
20150716|90478E103|UNIS|1090|UNILIFE CORP NEW COM STK (DE) |2.08
20150716|90539J109|UBSH|76|UNION BANKSHARES CORP COM STK |23.68
20150716|90653R101|UDHI|1230|UNION DENTAL HOLDINGS INC|0.03
20150716|90916U107|UNIR|150|UNIROYAL GLOBAL ENGINEERED PRO|0.01
20150716|909218109|UNT|160|UNIT CORPORATION|24.05
20150716|90983A109|UCPA|8050|UNITED COMMUNICATIONS PARTNERS|.
20150716|90984P303|UCBI|146|UNITED COMMUNITY BANKS INC|21.38
20150716|909907107|UBSI|514|UNITED BANKCHARES INC(W VA)|42.64
20150716|909911109|UBCP|1281|UNITED BANCORP INC (OH)|8.53
20150716|910047109|UAL|293|UNITED CONTINENTAL HOLDINGS IN|55.50
20150716|910187103|UDF|895|UNITED DEV FDG IV COM SHS OF B|17.77
20150716|910340108|UFCS|21|UNITED FIRE GROUP, INC.|35.08
20150716|910710102|UIHC|477|United Insurance Holdings Corp|16.65
20150716|910873405|UMC|630|UNITED MICROELECTRONICS CORP A|1.95
20150716|911312106|UPS|252|UNITED PARCEL SERVICE,INC.CL B|97.18
20150716|911363109|URI|372|UNITED RENTALS INC|80.13
20150716|91137R105|URHG|98|UNITED RESOURCES HOLDINGS GROU|0.07
20150716|91167Q100|BNO|549|UNITED STS BRENT OIL FD LP|20.20
20150716|911684108|USM|22|UNITED STATES CELLULAR CORP|37.42
20150716|911717106|USCI|818|UNITED STS COMMODITY INDEX FD |46.66
20150716|911718104|CPER|935|UNITED STATES COPPER INDEX FUN|16.91
20150716|911783108|UHN|200|UNITED STS DIESEL HEATING OIL |20.48
20150716|911805109|USEG|49|U S ENERGY CORP|0.50
20150716|911922102|USLM|18|UNITED ST LIME & MINERALS INC |57.90
20150716|91201T102|UGA|2588|UNITED STATES GASOLINE FUND LP|37.48
20150716|912318201|UNG|1257675|UNITED STATES NATURAL GAS FUND|13.94
20150716|91232N108|USO|250000|UNITED STATES OIL FUND LP|17.23
20150716|91239R102|USPR|13061|U S PRECIOUS METALS INC|0.12
20150716|912909108|X|57112|UNITED STATES STEEL CP|18.52
20150716|913017109|UTX|590|UNITED TECHNOLOGIES CORP|111.25
20150716|913017117|UTXPRA|97|UNITED TECHNOLOGIES CORP CORP |56.93
20150716|91307C102|UTHR|4|UNITED THERAPEUTICS CORP|176.43
20150716|91324P102|UNH|177|UNITEDHEALTH GROUP INC|125.86
20150716|91336L107|UNVR|133|UNIVAR INC COM STK (DE)|24.99
20150716|913456109|UVV|15|UNIVERSAL CORP (HOLDING CO)|57.02
20150716|913483103|UEIC|678|UNIVERSAL ELECTRONICS INC|50.71
20150716|913543104|UFPI|112|UNIVERSAL FOREST PRODUCTS INC |51.37
20150716|91359E105|UHT|165|UNIVERSAL HEALTH RLTY TR SBI|48.90
20150716|91359V107|UVE|50|UNIVERSAL INSURANCE HLDGS INC |26.46
20150716|91388P105|UACL|530|UNIVERSAL TRUCK LOAD SERVICES,|21.39
20150716|913903100|UHS|13|UNIVERSAL HEALTH SVCS CL-B|142.43
20150716|913915104|UTI|616|UNIVERSAL TECHNICAL INSTITUTE |8.46
20150716|915271100|UVSP|38|UNIVEST CORP OF PA|20.48
20150716|91529G105|UOLGY|31|UOL Group Limited Sponsored AD|19.99
20150716|91529Y106|UNM|1218|UNUM GROUP COM STK|36.35
20150716|91531F103|UPIP|209|UNWIRED PLANET INC COM STK (DE|0.76
20150716|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.39
20150716|91544A109|UPLD|2736|UPLAND SOFTWARE INC COM|8.00
20150716|91688R108|URG|68|Ur Energy Inc Common Shares (C|0.68
20150716|916896103|UEC|5315|URANIUM ENERGY CORP|1.47
20150716|91704F104|UE|78|URBAN EDGE PPTYS COM SHS (MD) |21.48
20150716|917047102|URBN|174|URBAN OUTFITTERS INC|35.39
20150716|917286205|UBA|10|URSTADT BIDDLE PROPS INC CL A |19.31
20150716|917286700|UBPPRF|12|URSTADT BIDDLE PROPERTIES INC.|26.30
20150716|91731C207|USTC|123|USA REAL ESTATE HLDG CO COM NE|0.51
20150716|918194101|WOOF|1589|VCA INC COM STK (DE)|55.78
20150716|918204108|VFC|178|V. F. CORPORATION|72.70
20150716|918284100|VSEC|163|V S E CORP|52.93
20150716|91829F104|VOXX|57|VOXX INTL CORP|8.82
20150716|91843L103|VWR|1241|VWR CORPORATION COMMON STOCK|26.00
20150716|91911K102|VRX|314|VALEANT PHARMACEUTICALS INTERN|235.84
20150716|91912E105|VALE|120960|VALE S A ADR (REPSTG 1 COM SHR|5.48
20150716|91912N105|VAPE|2383|VAPE HLDGS INC COM STK (DE)|0.39
20150716|91913Y100|VLO|1668|VALERO ENERGY CORP (NEW)|65.19
20150716|919134304|VLEEY|143|VALEO SPONS ADR|71.82
20150716|91915P107|VLDI|73600|VALIDIAN CORPORATION|0.03
20150716|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150716|919794206|VLYPRA|2691|VALLEY NATL BANCORP PERP PFD S|25.45
20150716|920250107|VMRI|23717|VALMIE RES INC COMMON STOCK|0.47
20150716|920253101|VMI|41|VALMONT INDS INC|118.32
20150716|920355104|VAL|468|VALSPAR CORP (THE)|83.97
20150716|920437100|VALU|641|VALUE LINE INC|10.71
20150716|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.02
20150716|921659108|VNDA|9127|VANDA PHARMACEUTICALS INC COM |12.13
20150716|921908844|VIG|9|VANGUARD DIVIDEND APPRECIATION|80.62
20150716|921909768|VXUS|415203|VANGUARD STAR FD VANGUARD TOTA|50.54
20150716|921910709|EDV|15|VANGUARD EXTENDED DURATION TRE|109.74
20150716|921910840|MGV|16215|VANGUARD MEGA CAP VALUE|61.09
20150716|921932505|VOOG|8902|VANGUARD S&P 500 GROWTH ETF|104.83
20150716|921932703|VOOV|2843|VANGUARD S&P 500 VALUE ETF|90.28
20150716|921932794|VIOG|126|VANGUARD S&P SMALL CAP 600 GRO|114.00
20150716|921932828|VIOO|499|VANGUARD S&P SMALL CAP 600 ETF|107.43
20150716|921932844|IVOV|113|VANGUARD S&P MID CAP 400 VALUE|97.76
20150716|921932869|IVOG|4959|VANGUARD S&P MID CAP 400 GROWT|106.30
20150716|921932885|IVOO|6777|VANGUARD S&P MID CAP 400 ETF|102.27
20150716|921937835|BND|4|VANGUARD BD INDEX FD INC TOTAL|81.23
20150716|921946406|VYM|51658|VANGUARD WHITEHALL FDS (VANGUA|68.60
20150716|921946885|VWOB|3956|VANGUARD EMERGING MKTS GOVT BD|76.62
20150716|922020805|VTIP|330498|VANGUARD SHT TRM INFLT-PROT FD|48.61
20150716|92203J407|BNDX|210111|VANGUARD TOTAL INTERNATIONAL B|52.49
20150716|92204A108|VCR|214|VANGUARD CONSUMER DISCRETIONAR|127.50
20150716|92204A207|VDC|29732|VANGUARD CONSUMER STAPLES ETF |129.45
20150716|92204A306|VDE|16160|VANGUARD ENERGY ETF|103.71
20150716|92204A405|VFH|85909|VANGUARD FINANCIAL ETF|51.19
20150716|92204A504|VHT|3881|VANGUARD HEALTH CARE ETF|144.26
20150716|92204A603|VIS|4604|VANGUARD INDUSTRIAL ETF|105.43
20150716|92204A702|VGT|24745|VANGUARD INFORMATION TECHNOLOG|108.10
20150716|92204A801|VAW|13277|VANGUARD MATERIALS ETF|106.49
20150716|92204A884|VOX|241|VANGUARD TELECOMMUNICATION SER|86.56
20150716|922042742|VT|7332|VANGUARD TOTAL WORLD STK INDEX|62.25
20150716|922042775|VEU|3803|VANGUARD FTSE ALL- WORLD EX-US|48.80
20150716|922042858|VWO|8878|VANGUARD FTSE EMERGING MKTS ET|39.59
20150716|922042866|VPL|54|VANGUARD FTSE PACIFIC ETF FTSE|60.85
20150716|92205F205|VNRAP|260|VANGUARD NAT RES LLC PERP PFD |24.51
20150716|92205F304|VNRBP|968|VANGUARD NATURAL RESOURCES LLC|21.97
20150716|92205F403|VNRCP|108|VANGUARD NATURAL RESOURCES LLC|22.54
20150716|92206C102|VGSH|106410|VANGUARD|61.14
20150716|92206C599|VTHR|800|VANGUARD RUSSELL 3000 ETF|97.67
20150716|92206C623|VTWG|12855|VANGUARD RUSSELL 2000 GROWTH E|114.22
20150716|92206C649|VTWV|210|VANGUARD RUSSELL 2000 VALUE ET|89.01
20150716|92206C680|VONG|9518|VANGUARD RUSSELL 1000 GROWTH E|104.01
20150716|92206C706|VGIT|11384|VANGUARD INTERMEDIATE-TERM GOV|64.51
20150716|92206C714|VONV|3367|VANGUARD RUSSELL 1000 VALUE ET|91.08
20150716|92206C730|VONE|10896|VANGUARD RUSSELL 1000 ETF|97.44
20150716|92206C847|VGLT|3261|VANGUARD LG-TRM GOVT BD ETF|72.92
20150716|92206C870|VCIT|149|VANGUARD INTERMEDIATE-TERM COR|84.83
20150716|922099304|VPCO|1384|VAPOR CORP DEL COM STK|1.45
20150716|92210G107|VNTH|49007|VANTAGE MHEALTHCARE, INC.|0.03
20150716|922101100|VPOR|231780|VAPOR GROUP, INC. COMMON STOCK|.
20150716|922104104|VHUB|20112|VAPOR HUB INTERNATIONAL INC. C|0.05
20150716|92230Y104|VDSI|105|VASCO DATA SECURITY INTL INC|26.61
20150716|92231M109|VASC|11|VASCULAR SOLLUTIONS INC|34.22
20150716|922321104|VASO|5717|VASOMEDICAL INC|0.17
20150716|92240M108|VGR|63|VECTOR GROUP LTD|24.30
20150716|922417100|VECO|111|VEECO INSTRUMENTS INC(DEL)|27.66
20150716|92242Y100|VEDL|133|VEDANTA LTD SPONSORED ADR (IND|9.09
20150716|922475108|VEEV|71|VEEVA SYSTEMS INC CL A COM|28.75
20150716|92276F100|VTR|2527|VENTAS INC|64.30
20150716|92276M204|VTRB|512|VENTAS RLTY LTD PARTNERSHIP VE|25.06
20150716|922908363|VOO|1670|VANGUARD INDEX FDS S&P 500 ETF|193.14
20150716|922908512|VOE|4357|VANGUARD MID-CAP VALUE INDEX F|91.50
20150716|922908538|VOT|3582|VANGUARD MID-CAP GROWTH INDEX |108.24
20150716|922908553|VNQ|3715|VANGUARD REIT ETF|78.16
20150716|922908595|VBK|15062|VANGUARD SMALL-CAP GROWTH ETF |135.51
20150716|922908611|VBR|36882|VANGUARD SMALL-CAP VALUE ETF|108.61
20150716|922908629|VO|24001|VANGUARD MID-CAP ETF|128.93
20150716|922908637|VV|15803|VANGUARD LARGE-CAP ETF|96.93
20150716|922908652|VXF|29973|VANGUARD EXTENDED MARKET ETF|92.89
20150716|922908736|VUG|5376|VANGUARD GROWTH ETF|109.70
20150716|922908744|VTV|10035|VANGUARD VALUE ETF|85.00
20150716|922908751|VB|5604|VANGUARD SMALL-CAP ETF|122.44
20150716|922908769|VTI|11781|VANGUARD TOTAL STOCK MARKET ET|109.17
20150716|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.73
20150716|92335C106|VRA|6|VERA BRADLEY, INC COM STK|11.68
20150716|92336Y107|OEZVY|2|VERBUND AG SPON ADR (AUT)|3.02
20150716|92337F107|VCYT|251|VERACYTE INC COM|11.11
20150716|92342Y109|PAY|190|VERIFONE SYSTEMS, INC.|33.72
20150716|92343E102|VRSN|237|VERISIGN INC|64.30
20150716|92343V104|VZ|28808|VERIZON COMMUNICATIONS|47.33
20150716|92343X100|VRNT|60|VERINT SYSTEMS INC|61.24
20150716|92345Y106|VRSK|636|VERISK ANALYTICS INC COM|75.02
20150716|923725105|VET|1344|VERMILION ENERGY INC COM (CANA|37.21
20150716|92529L102|VSAR|46|VERSARTIS INC COM|19.55
20150716|92532R203|VCSY|169922|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150716|92534K107|VTNR|87|Vertex Energy, Inc|2.20
20150716|925458101|VWDRY|331|VESTAS WIND SYSTEMS AS AMER DE|18.18
20150716|92552R406|VVI|2690|VIAD CORP (NEW)|26.86
20150716|92552V100|VSAT|211|VIASAT INC|60.07
20150716|92553P201|VIAB|46|VIACOM INC CLASS B COM NEW|61.25
20150716|92554W106|VSPC|8444|VIASPACE INC.|.
20150716|925543100|VGTL|74655|VGTEL INC COM|.
20150716|92555K101|VDRM|8933|VIADERMA, INC. COMMON STOCK|.
20150716|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.10
20150716|925815102|VICR|1726|VICOR CORP|11.32
20150716|92625W101|VITFF|22730|Victoria Gold Corp Ordinary Sh|0.10
20150716|92648A102|VIDG|11610|VID3G INC COM STK (WY)|.
20150716|926706201|VSYM|4140|VIEW SYSTEMS, INC. NEW COMMON |.
20150716|92672V204|VGGL|944|VIGGLE INC. COMMON STOCK|1.82
20150716|92718N109|VIMC|138|VIMICRO INTERNATIONAL CORP ADR|10.76
20150716|92719A106|VIP|1228|VIMPELCOM LTD|4.93
20150716|92763A101|VMEM|17753|VIOLIN MEMORY INC COM STK (DE)|2.22
20150716|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|16.45
20150716|92763W103|VIPS|1390|VIPSHOP HLDGS LTD SPONSORED AD|21.65
20150716|92765X208|VA|244|VIRGIN AMERICA INC COMMON STOC|29.23
20150716|927926303|VGZ|48|VISTA GOLD CORPORATION NEW (BR|0.27
20150716|92823T108|VHC|5727|VirnetX Holding Corp Common St|4.55
20150716|928254101|VIRT|636|VIRTU FINL INC CL A|24.04
20150716|92826C839|V|1299|VISA INC CLASS A COM|70.02
20150716|92827K103|VTSI|414|VIRTRA SYSTEMS, INC.|0.11
20150716|92828Q109|VRTS|180|VIRTUS INVT PARTNERS INC COM S|128.64
20150716|92828V108|VPIG|138|VIRTUAL PIGGY INC|0.25
20150716|92829A103|DCA|110|VIRTUS TOTAL RETURN FD COM SHS|4.33
20150716|92833U202|VISN|5359|VISIONCHINA MEDIA INC SPONSORE|11.14
20150716|92835C101|VIICQ|10000|VISION INDS CORP COM STK (FL) |.
20150716|92835K103|VPG|89|VISHAY PRECISION GROUP, INC CO|14.39
20150716|928377100|VSTO|188|VISTA OUTDOOR INC COM STK|44.10
20150716|92839U206|VC|16|VISTEON CORP COM NEW|99.93
20150716|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|11.00
20150716|92847R104|VTL|4940|VITAL THERAPIES, INC COMMON ST|23.10
20150716|92852T201|VIVHY|866809|VIVENDI SA UNSPONSORED ADR (FR|26.84
20150716|92854Q106|VSLR|1468|VIVINT SOLAR INC COM STK (DE) |11.11
20150716|928551100|VVUS|17882|VIVUS INC|2.25
20150716|92857F107|VCRA|15|VOCERA COMMUNICATIONS INC COM |12.39
20150716|928578103|VLPNY|1479|Voestalpine AG Unsponsored ADR|8.17
20150716|92858D200|VDMCY|168|VODACOM GROUP LIMITED SPONSORE|10.96
20150716|928662303|VLKAY|627|VOLKSWAGEN A G ADR (SPONS)|43.64
20150716|928662402|VLKPY|291|VOLKSWAGEN AG SPONS ADR REPSTG|43.37
20150716|92870X309|VLTC|164070|VOLTARI CORP COM STK NEW (DE) |5.77
20150716|928856400|VOLVY|1750|VOLVO A B ADR-B|12.36
20150716|92886T201|VG|808|VONAGE HOLDINGS CORP|4.85
20150716|92890T106|WGHPY|59808|WH GROUP LTD. UNSPONSORED ADR |13.23
20150716|928972108|WILN|35|WI-LAN INC|2.17
20150716|929042802|VNOPRG|1487|VORNADO REALTY TRUST PREFERRED|25.26
20150716|929042844|VNOPRL|1474|VORNADO REALTY TRUST PFD SER L|22.82
20150716|929089100|VOYA|10|VOYA FINL INC COM STK (DE)|47.23
20150716|92912J102|IAE|1443|VOYA ASIA PAC DIVID EQUITY INC|11.01
20150716|92912L107|VJET|803|VOXELJET AG ADS EACH REPSTG 1/|6.14
20150716|92912P108|IHD|13067|VOYA EMERGING MKTS HIGH DIVID |9.38
20150716|92912R104|IGA|6464|VOYA GLOBAL ADVANTAGE & PREM O|12.20
20150716|92912Y109|IID|156|VOYA INTL HIGH DIVID EQUITY IN|7.91
20150716|92913A100|PPR|1|VOYA PRIME RATE TR COM SHS BEN|5.35
20150716|929160109|VMC|268|VULCAN MATERIALS COMPANY (HOLD|89.03
20150716|92922P106|WTI|1452|W&T OFFSHORE, INC.|4.60
20150716|929236107|WDFC|259|W D - 40 CO|88.04
20150716|92924F106|WGL|33|WGL HOLDINGS INC.|55.16
20150716|92927K102|WBC|6|WABCO HOLDINGS, INC|121.13
20150716|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|26.43
20150716|929328102|WSFS|166|WSFS FINL CORP|28.51
20150716|92933J107|MRWSY|2506|WM Morrison Supermarkets Plc U|14.12
20150716|92936U109|WPC|736|W.P. CAREY INC " REIT" COM|60.51
20150716|92937A102|WPPGY|205|WPP PLC ADR (JE) NEW|117.66
20150716|92939D112|WLRHW|58|WL ROSS HOLDINGS CORP WT EXP|1.00
20150716|92939N102|WPG|3464|WP GLIMCHER INC COM STK (IN)|14.06
20150716|92939N300|WPGPRH|287|WP GLIMCHER INC 7.5% SR H REDE|27.10
20150716|92939U106|WEC|489|WEC ENERGY GROUP INC COM STK (|47.39
20150716|929740108|WAB|12|WABTEC (COMMON)|94.79
20150716|930059100|WDR|174|WADDELL & REED FINL INC CL A|45.28
20150716|930427109|WAGE|103|WAGEWORKS INC|42.47
20150716|931427108|WBA|363|WALGREEN BOOTS ALLIANCE INC CO|93.95
20150716|93317Q105|WLTG|616715|WALTER ENERGY INC COM STK (DE)|0.09
20150716|93317W102|WAC|36160|WALTER INVESTMENT MANAGEMENT C|19.20
20150716|938824109|WAFD|222|WASHINGTON FEDERAL INC|23.70
20150716|939653101|WRE|181|WASH REAL EST INV TST SBI|26.49
20150716|940610108|WASH|436|WASHINGTON TRUST BANCORP INC|40.60
20150716|941053100|WCN|14|WASTE CONNECTIONS INC|47.69
20150716|94106L109|WM|574|WASTE MANAGEMENT INC(NEW)|48.40
20150716|941845109|WPUR|22089|WATERPURE INTERNATIONAL INC CO|.
20150716|941848103|WAT|90|WATERS CORP|130.41
20150716|94188P101|WSBF|66|WATERSTONE FINL INC COM STK (M|13.22
20150716|942622200|WSO|1988|WATSCO INC|124.40
20150716|944054105|WAWL|100|WAWEL SVGS BK WALLINGTON NEW J|3.10
20150716|94419L101|W|362|WAYFAIR INC CL A COM STK (DE) |37.14
20150716|94733A104|WWWW|500|WEB.COM GROUP INC COM STK|23.97
20150716|947890109|WBS|2235|WEBSTER FINL CORP WATERBURY CN|40.44
20150716|947890406|WBSPRE|128|WEBSTER FINL CORP DEP SHS REPS|25.06
20150716|948596101|WB|750|WEIBO CORPORATION AMERICAN DEP|14.06
20150716|948597109|WEICY|494|Weichai Power Co Ltd Unsponsor|11.17
20150716|948626106|WTW|269614|WEIGHT WATCHERS INTL|3.97
20150716|948741103|WRI|13556|WEINGARTEN RLTY INVS/SBI|34.44
20150716|948849104|WMK|21|WEIS MARKETS INCORPORATED|42.09
20150716|94946T106|WCG|3|WELLCARE HEALTH PLANS, INC|86.49
20150716|94947A106|WPWR|540083|WELL POWER, INC. COMMON STOCK |.
20150716|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|19.67
20150716|949504104|WGPLF|3949|WELLGREEN PLATINUM LTD. ORDINA|0.24
20150716|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20150716|94973A103|WCUI|5200|WELLNESS CENTER USA INC COMMON|0.13
20150716|94973Q108|WEQL|10850|WELLQUEST MEDICAL|0.02
20150716|949746101|WFC|3654|WELLS FARGO & CO(NEW)|57.78
20150716|949746366|WFCPRT|120|WELLS FARGO & CO NEW DEP SHS R|25.39
20150716|949746465|WFCPRR|99|WELLS FARGO & CO DEP SHS REPST|27.69
20150716|949746556|WFCPRQ|4446|WELLS FARGO&CO NEW DEP SHS REP|25.62
20150716|949746655|WFCPRP|714|WELLS FARGO & COMPANY DEP SHS |24.76
20150716|949746747|WFCPRN|941|WELLS FARGO & COMPANY DEP SHS |23.70
20150716|949746879|WFCPRJ|500|WELLS FARGO DEP SH RPSG 1/40 I|28.33
20150716|94987C103|EOD|22|WELLS FARGO ADVANTAGE GLOBAL D|6.94
20150716|94987D101|ERC|94|WELLS FARGO ADVANTAGE MULTI-SE|12.64
20150716|94987E109|ERH|1000|WELLS FARGO ADVANTAGE UTILITIE|11.46
20150716|94988N207|WFEPRA|410|WELLS FARGO REAL ESTATE INVEST|25.75
20150716|95058W100|WEN|1001|WENDYS CO CL A COM STK (DE)|10.41
20150716|950755108|WERN|1|WERNER ENTERPRISES INC|27.01
20150716|950810101|WSBC|69|WESBANCO INC|35.47
20150716|950814103|WAIR|1276|WESCO AIRCRAFT HLDGS INC COM S|14.93
20150716|95082P105|WCC|58|WESCO INTERNATIONAL INC|66.98
20150716|95123P106|WTBA|387|WEST BANCORPORATION|20.58
20150716|952355204|WSTC|81|WEST CORPORATION COM STK|30.82
20150716|952845105|WFTBF|206|WEST FRASER TIMBER LTD|53.23
20150716|955306105|WST|674|WEST PHARMACEUTICAL SERV INC|60.59
20150716|957638109|WAL|479|WESTERN ALLIANCE BANCORPORATIO|34.62
20150716|95766A101|ESD|8516|WESTERN ASSET EMERGING MKTS DE|15.01
20150716|95766G108|GDF|554|WESTERN ASSET GLB PARTNERS INC|9.01
20150716|95766J102|HIX|318|WESTERN ASSET HIGH INCM FD II |7.51
20150716|95766K109|HIO|5815|WESTERN ASSET HIGH INCM OPPORT|5.10
20150716|95766M105|MMU|2026|WESTERN ASSET MANAGED MUNI FD |13.82
20150716|95766N103|MHF|1890|WESTERN ASSET MUNI HIGH INCM F|7.29
20150716|95768A109|MTT|7511|WESTERN ASSET MUN DEFINED OPPO|22.87
20150716|95790A101|IGI|124|WESTERN ASSET INVESTMENT GRADE|20.53
20150716|95790B109|DMO|2079|WESTERN ASSET MTG DEFINED OPPO|24.77
20150716|95790D105|WMC|3659|WESTERN ASSET MTG CAP CORP COM|14.88
20150716|958102105|WDC|197818|WESTERN DIGITAL CORP|78.69
20150716|95825R103|WGP|820|WESTERN GAS EQUITY PTNERS LP|59.58
20150716|958254104|WES|1045|WESTERN GAS PARTNERS, LP|62.63
20150716|958435109|SBI|2490|WESTERN INTER MUNI FD INC COM |9.77
20150716|95931Q205|WNRL|600|WESTERN REFNG LOGISTICS LP COM|28.87
20150716|959319104|WNR|896|WESTERN REFINING, INC.|46.36
20150716|959802109|WU|930|THE WESTERN UNION COMPANY|18.96
20150716|960224103|WFGPY|747|WESTFIELD CORPSPONSORED ADR RE|14.51
20150716|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |65.88
20150716|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |24.00
20150716|960878106|WLB|345|WESTMORELAND COAL CO|17.22
20150716|960908309|WPRT|2884|WESTPORT INNOVATIONS INC NEW O|4.87
20150716|961214301|WBK|2133|WESTPAC BANKING ADS 1 ORD SH|25.06
20150716|96145D105|WRK|45361|WESTROCK COMP COM STK (DE)|61.62
20150716|961765104|WHG|103|WESTWOOD HLDGS GROUP INC.|62.30
20150716|962166104|WY|821|WEYERHAEUSER COMPANY|31.21
20150716|962257408|WARFY|285|WHARF HOLDINGS LTD ORD UNSPONS|13.34
20150716|963025101|WHLR|24919|WHEELER REAL ESTATE INVT TR|2.00
20150716|963320106|WHR|64|WHIRLPOOL CORPORATION|173.50
20150716|963410105|WTBCY|976|Whitbread PLC Unsponsored ADR |40.68
20150716|96524V106|WHF|427|WHITEHORSE FIN INC COM|12.40
20150716|966244105|WWAV|53|WHITEWAVE FOODS CO COM(DE)|49.63
20150716|966389108|WHXT|69|WHITING USA TRUST I UNITS OF B|0.05
20150716|96685A107|WLAN|230209|WIALAN TECHNOLOGIES INC COM ST|.
20150716|967590100|WYY|18|WIDEPOINT CORP|1.91
20150716|967662107|WBRBY|3612|WIENERBERGER BAUST AKTIENG ADR|3.15
20150716|968223206|JWA|41|WILEY(JOHN)& SONS INC CL A|54.53
20150716|969136100|WVVI|494|WILLAMETTE VALLEY VINEYRDS INC|6.90
20150716|969203108|WG|12017|WILLBROS GROUP INC (DE)|1.04
20150716|96924N100|WLDN|11|WILLDAN GROUP, INC COM STK|11.13
20150716|96925P104|WIMHY|158|William Hill Plc Unsponsored A|24.87
20150716|96926A106|WILYY|243|William Demant Holding AS Unsp|15.31
20150716|969457100|WMB|7|WILLIAMS COMPANIES|57.49
20150716|96949L105|WPZ|1185|WILLIAMS PARTNERS LP COM UIT L|48.98
20150716|969490101|CWEI|26|WILLIAMS CLAYTON ENERGY INC|48.66
20150716|969904101|WSM|8|WILLIAMS-SONOMA INC|84.20
20150716|971433107|WLMIY|5447|Wilmar International Ltd Unspo|23.93
20150716|97186T108|WIBC|979|WILSHIRE BANCORP INC|12.76
20150716|97382A200|WIN|201219|WINDSTREAM HOLDINGS ,INC|5.56
20150716|97382J102|WSTI|911985|WINDSTREAM TECHNOLOGIES INC|0.01
20150716|974155103|WING|15637|WINGSTOP INC COM|28.95
20150716|974250102|WINA|2|WINMARK CORPORATION|103.25
20150716|974637100|WGO|16501|WINNEBAGO INDS INC|23.25
20150716|976391300|FUR|17|WINTHROP REALTY TRUST SHS BENE|15.03
20150716|97650W108|WTFC|1060|WINTRUST FINL CORP|53.92
20150716|97717P104|WETF|48260|WISDOMTREE INVESTMENTS, INC.|21.99
20150716|97717U103|WOFA|13800|WISDOM HOMES AMER INC COM (NV)|0.03
20150716|97717W109|DTD|134|WISDOMTREE TR TOTAL DIVIDEND F|74.49
20150716|97717W125|WDTI|2011|WISDOMTREE TR MANAGED FUTURES |42.11
20150716|97717W166|ICN|850|WISDOMTREE INDIAN RUPEE STRATE|21.40
20150716|97717W307|DLN|3227|WISDOMTREE TR LARGECAP DIVID F|73.95
20150716|97717W356|DXJC|3201|WISDOMTREE TR|28.30
20150716|97717W364|AGND|665|WISDOMTREE TR BARCLAYS US AGGR|45.45
20150716|97717W380|AGZD|1114|WISDOM TREE BARCLAYS US AGGREG|48.79
20150716|97717W398|HYND|3361|WISDOMTREE TR BOFA MERRILL LYN|21.81
20150716|97717W422|EPI|7192|WISDOMTREE TR INDIA EARNINGS F|22.03
20150716|97717W448|DXGE|13148|WISDOMTREE GERMANY HEDGED EQUI|29.61
20150716|97717W463|DXJF|30594|WISDOMTREE TR JAPAN HEDGED FIN|30.33
20150716|97717W471|USDU|1745|WISDOMTREE BLOOMBERG U.S. DOLL|28.52
20150716|97717W505|DON|28344|WISDOMTREE TR MIDCAP DIVID FD |83.55
20150716|97717W539|EMCG|538|EMERGING MKTS CONSUMER GROWTH |23.33
20150716|97717W547|EZY|5067|WISDOMTREE LARGECAP VALUE FUND|67.72
20150716|97717W562|EES|4162|WISDOMTREE TR SMALLCAP EARNING|84.19
20150716|97717W570|EZM|6726|WISDOMTREE TR MIDCAP EARNINGS |95.41
20150716|97717W588|EPS|816|WISDOMTREE TR EARNINGS 500 FUN|72.63
20150716|97717W596|EXT|696|WISDOMTREE TR TOTAL EARNINGS F|74.93
20150716|97717W604|DES|4653|WISDOMTREE TR SMALLCAP DIVID F|70.70
20150716|97717W778|DIM|10010|WISDOMTREE TR INTL MIDCAP DIVI|59.42
20150716|97717W794|DOL|13615|WISDOMTREE TR INTL LARGECAP DI|48.64
20150716|97717W802|DTH|2494|WISDOMTREE|42.80
20150716|97717W810|AUSE|371|WISDOMTREE AUSTRALIA DIVIDEND |50.11
20150716|97717W828|AXJL|63|WISDOMTREE ASIA PACIFIC EX- JA|63.84
20150716|97717W836|DFJ|9059|WISDOMTREE TR JAPAN SMALLCAP D|56.74
20150716|97717W844|DNL|168|WISDOMTREE GLOBAL EX-US DIVIDE|50.45
20150716|97717W851|DXJ|34541|WISDOMTREE TRUST JAPAN HEDGED |57.67
20150716|97717W869|DFE|33681|WISDOMTREE TR EUROPE SMALLCAP |58.06
20150716|97717X305|GULF|9384|WISDOM TREE MIDDLE EAST DIVIDE|19.70
20150716|97717X461|JDG|274|WISODMTREE TR JAPAN DIVIDEND G|24.43
20150716|97717X503|DXJH|2337|WISDOMTREE TR|33.85
20150716|97717X537|HDWM|2209|WISDOMTREE TR INTL HEDGED EQUI|26.11
20150716|97717X552|EUSC|36225|WISDOMTREE TR EUROPE HEDGED SM|25.95
20150716|97717X586|JHDG|929|WISDOMTREE TR JAPAN HEDGED DIV|26.26
20150716|97717X594|IHDG|21472|WISDOMTREE TR INTL HEDGED DIVI|27.03
20150716|97717X610|EUDG|7397|WISDOMTREE TR EUROPE DIVID GRO|23.50
20150716|97717X651|DGRS|2301|WISDOMTREE TR US SMALL CAP DIV|29.48
20150716|97717X669|DGRW|63628|WISDOMTREE TR US DIVID GROWTH |31.55
20150716|97717X693|CRDT|26|WISDOMTREE TR STRATEGIC CORPOR|73.40
20150716|97717X701|HEDJ|7892|WISDOMTREE EUROPE HEDGED EQUIT|64.23
20150716|97717X719|CXSE|304|WISDOMTREE TR CHINA EX-STATE-O|51.00
20150716|97717X842|ALD|2321|WISDOMTREE ASIA LOCAL DEBT FUN|44.84
20150716|97751C100|WIZD|5200|WIZARD WORLD, INC. COMMON STOC|0.75
20150716|977868306|WOSYY|19166|WOLSELEY PLC SPONSORED ADR (JE|6.72
20150716|977874205|WTKWY|115608|WOLTERS KLUWER NV SPONS ADR|30.82
20150716|980228308|WOPEY|1013|WOODSIDE PETE LTD SPONS ADR|25.87
20150716|980333108|WSFL|2500|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20150716|980745103|WWD|182|WOODWARD INC COM|54.14
20150716|98105T104|WF|33|WOORI BK ADR|23.47
20150716|98136R101|WLGC|12990|WORDLOGIC CORPORATION|0.07
20150716|98138H101|WDAY|179|WORKDAY INC COM STK CL A (DE) |83.21
20150716|981419104|WRLD|705|WORLD ACCEPTANCE CORP (DEL)|59.82
20150716|981475106|INT|666|WORLD FUEL SERVICES CORP|48.36
20150716|98156Q108|WWE|78|WORLD WRESTLING ENTERTAINMENT |16.96
20150716|98158H106|FARE|8989|WORLD MOTO, INC. COMMON STOCK |.
20150716|98159G107|WPT|70|WORLD POINT TERMINALS, LP UIT |16.84
20150716|98159J101|WDDD|18126|WORLDS INC. COMMON STOCK|0.12
20150716|981811102|WOR|51|WORTHINGTON IND'S, INC|28.75
20150716|98212B103|WPX|2486|WPX ENERGY, INC COM STK|10.96
20150716|98212L101|WOWO|5033|WOWO LTD SPONSORED ADR (CYM)|5.92
20150716|98235T107|WMGI|26|WRIGHT MEDICAL GROUP INC|26.83
20150716|983134107|WYNN|127|WYNN RESORTS LTD|103.42
20150716|98372A309|XGTI|33708|XG TECHNOLOGY, INC COMMON STOC|0.25
20150716|983772104|XOXO|53|XO GROUP INC COM STK (DE)|15.90
20150716|983793100|XPO|33535|XPO LOGISTICS, INC COM (NEW)|45.32
20150716|983810102|XREG|1067|XR ENERGY INC COMMON STOCK|0.09
20150716|98386L101|XTLY|243|XACTLY CORP COM STK (DE)|8.32
20150716|98389B100|XEL|163|XCEL ENERGY INC|33.62
20150716|98400H102|XBIT|10030|XBIOTECH INC COM STK|15.47
20150716|98400L103|XCLL|1829|XCELMOBILITY INC COM STK (NV) |.
20150716|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|7.50
20150716|98401F105|XNCR|174|XENCOR INC COMMON STOCK|23.68
20150716|984017103|XHR|3256|XENIA HOTELS & RESORTS, INC.|22.30
20150716|984121103|XRX|9169|XEROX CORP;COM USD1|10.44
20150716|984156109|XTEPY|16|XTEP INTERNATIONAL HOLDINGS LT|38.71
20150716|98418R100|XYIGY|760|XINYI GLASS HOLDINGS LIMITED U|9.63
20150716|98418W109|XUE|46|XUEDA EDUCATION GROUP ADS REPT|3.15
20150716|98419E108|XNET|541|XUNLEI LTD SPONSORED ADR (CYM)|9.08
20150716|98419J107|XOMA|25648|XOMA LTD. COM STK (DELAWARE)|4.41
20150716|98419M100|XYL|541|XYLEM INC COM STK|35.95
20150716|98419Q101|XOOM|13|XOOM CORP COM|25.14
20150716|98420N105|XENE|23|XENON PHARMACEUTICALS INC COMM|11.11
20150716|98420T201|XTRR|705|XTERRA BLDG SYS INC COM NEW|0.07
20150716|984245100|YPF|498|YPF SOCIEDAD ANONIMA ADS|25.94
20150716|98426T106|YY|54|YY INC|57.56
20150716|98433V102|YAHOY|151|Yahoo Japan Corp Unsponsored A|7.94
20150716|984332106|YHOO|3508|YAHOO INC|38.38
20150716|98462Y100|AUY|48725|YAMANA GOLD INC|2.52
20150716|98484T105|YPPN|20|YAPPN CORP. COMMON SHARES|0.04
20150716|984846105|YZC|41|YANZHOU COAL MNG CO LTD ADS RE|6.17
20150716|984851204|YARIY|733|YARA INTL ASA SPONS ADR (NORWA|49.90
20150716|985087105|YASKY|10475|YASKAWA ELECTRIC CORP UNSPONSO|25.21
20150716|985817105|YELP|1000|YELP INC CL A COM STK (DE)|35.00
20150716|98584B103|YGE|1118|YINGLI GREEN ENERGY HOLDING CO|0.96
20150716|98584L101|YINGY|733|YING GASES GROUP CO., LTD. UNS|5.95
20150716|98741R207|YOD|2481|YOU ON DEMAND HOLDINGS, INC.|2.03
20150716|988498101|YUM|346|YUM BRANDS, INC|88.88
20150716|98872E108|YUMA|30|YUMA ENERGY INC COM STK (DE)|0.43
20150716|98876R303|ZBB|2000|ZBB ENERGY CORP COM STK NEW (W|0.88
20150716|98878Q105|ZTCOY|2446|Zte Corporation Unsponsored AD|4.65
20150716|98884U108|ZAGG|160|ZAGG INC COM STK|8.28
20150716|98887G106|ZAIS|2919|ZAIS GROUP HLDGS INC COM STK|10.59
20150716|98919T407|ZAZA|7|ZAZA ENERGY CORP COM NEW|0.74
20150716|98919V105|ZAYO|2|ZAYO GROUP HLDGS INC COM STK (|24.46
20150716|989207105|ZBRA|179|ZEBRA TECHNOLOGIES CORP CL-A|111.99
20150716|98933Q108|ZLTQ|485|ZELTIQ AESTHETICS INC COM|30.02
20150716|98954M101|Z|38842|ZILLOW GROUP INC CLASS A (WA) |83.35
20150716|98956P102|ZBH|1274|ZIMMER BIOMET HOLDINGS INC COM|107.13
20150716|989701107|ZION|22|ZIONS BANCORP|31.51
20150716|989701818|ZBK|400|ZIONS BANCORP 6.95% SUB NT DUE|28.05
20150716|989701834|ZBPRH|1037|ZIONS BANCORPORATION DEP SHS R|23.28
20150716|989701867|ZBPRF|2470|ZIONS BANCORP DEP SHS REPSTG 1|27.62
20150716|98973A104|ZBPRA|125|ZIONS BANCORPORATION DEPOSITAR|22.15
20150716|98973P101|ZIOP|460307|ZIOPHARM ONCOLOGY, INC.|12.47
20150716|98977X100|ZODFY|293|ZODIAC AEROSPACE UNSPONSORED A|6.20
20150716|98978N101|ZIVO|3000|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150716|98978V103|ZTS|12|ZOETIS INC. CLASS A COM STK|47.11
20150716|98979G105|ZSPH|72|ZS PHARMA INC COMS TK (DE)|61.71
20150716|98979H103|ZSAN|527|ZOSANO PHARMA CORP|9.41
20150716|98979J109|ZOES|1967|ZOES KITCHEN INC COM STK (DE) |40.95
20150716|989817101|ZUMZ|961|ZUMIEZ INC COM|27.35
20150716|989825104|ZURVY|2345|ZURICH INSURANCE GRP LTD SPONS|31.68
20150716|989837208|ZTR|9|ZWEIG TOTAL RETURN FUND NEW|12.85
20150716|989872106|ZYTO|1600|Zyto Corporation|0.03
20150717|B38564108|EURN|218|EURONAV NV ANTWERPEN (BELGIUM)|15.92
20150717|D18190898|DB|1254|DEUTSCHE BANK AG NAMEN AKT (DE|33.21
20150717|G00349103|ABY|149771|ABENGOA YIELD PLC ORD SHS (GBR|31.52
20150717|G0176J109|ALLE|62|ALLEGION PUB LTD CO (IRL)|61.27
20150717|G01767105|ALKS|89|ALKERMES PLC ORDINARY SHS (IRE|69.20
20150717|G0177J108|AGN|256|ALLERGAN PLC ORD SHS (IRL)|317.37
20150717|G02602103|DOX|77|AMDOCS LTD ORD|57.21
20150717|G0335L102|ANFI|101619|AMIRA NATURE FOODS LTD ORD SHS|13.61
20150717|G037AX101|AMBA|76542|AMBARELLA, INC ORD SHS|108.17
20150717|G0408V102|AON|14|AON PLC ORD SHS CL A NEW (UK) |102.79
20150717|G0450A105|ACGL|123|ARCH CAPITAL GROUP LTD|69.39
20150717|G0457F107|ARCO|5746|ARCOS DORADOS HOLDINGDS INC. C|4.61
20150717|G0464B107|AGII|77|ARGO GROUP INTERNATIONAL HOLDI|56.71
20150717|G05384147|AHLPRB|3438|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20150717|G0585R106|AGO|515|ASSURED GUARNATY LTD|24.94
20150717|G0692U109|AXS|214|AXIS CAPITAL HOLDINGS LTD|54.84
20150717|G0692U117|AXSPRD|339|AXIS CAPITAL HLDGS LTD PFD SR |24.57
20150717|G07021101|HELI|6357|CHC GROUP LTD ORDINARY SHARES |0.52
20150717|G0750C108|AXTA|61|AXALTA COATING SYS LTD COM SHS|32.24
20150717|G10082140|EXXI|379344|ENERGY XXI LTD COM SHS|2.00
20150717|G1151C101|ACN|124|ACCENTURE PLC CL-A ORDINARY SH|101.45
20150717|G1154H107|BEL|54|BELMOND LTD|12.29
20150717|G16249107|BPY|44|BROOKFIELD PPTY PARTNERS L P U|21.47
20150717|G16252101|BIP|352|BROOKFIELD INFRASTRUCTURE PART|44.34
20150717|G16258108|BEP|2785|BROOKFIELD RENEWABLE ENERGY PA|29.04
20150717|G16962105|BG|2194|BUNGE LIMITED|87.97
20150717|G16962204|BGEPF|186|Bunge Limited 4.875% Perpetual|108.42
20150717|G21082105|CYD|14|CHINA YUCHAI INTL LTD|15.77
20150717|G2113X100|CCCL|1870|CHINA CERAMICS CO (F)|0.97
20150717|G21174100|CNIT|12699|CHINA INFORMATION|2.67
20150717|G23773107|CWCO|217|CONSOLIDATED WATER CO., INC.|13.50
20150717|G25343107|CZZ|75|COSAN LIMITED SHS A (BERMUDA) |5.23
20150717|G27010100|DHRM|11591|DEHAIER MEDICAL SYS LTD COM ST|2.06
20150717|G29183103|ETN|732|EATON CORP PLC (IRL)|65.98
20150717|G30397106|ENH|534|ENDURANCE SPECIALTY HOLDINGS L|67.77
20150717|G30401106|ENDP|394|ENDO INTL PLC ORD SHS (IRL)|85.05
20150717|G3156P103|ASA|1|ASA GOLD AND PRECIOUS METALS L|8.97
20150717|G3157S106|ESV|182|ENSCO INTERNATIONAL PLC,LONDON|20.32
20150717|G3163G104|CNR|358|CHINA METRO-RURAL HOLDINGS LIM|0.92
20150717|G3164Q101|CJES|1792|C&J ENERGY SVCS LTD|11.44
20150717|G3198U102|ESNT|1047|ESSENT GROUP LTD COM SHS (BMU)|29.03
20150717|G3223R108|RE|56|EVEREST RE GP LTD(BERM)HLDG CO|191.54
20150717|G3323L100|FN|199|FABRINET ORD SHS (CYM)|18.81
20150717|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|38.75
20150717|G3682E127|FRO|46500|FRONTLINE LTD|2.52
20150717|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.17
20150717|G3922B107|G|29|GENPACT LIMITED|21.99
20150717|G39300101|GSOL|3176|GLOBAL SOURCES LTD|7.12
20150717|G4388N106|HELE|586|HELEN OF TROY LTD-NEW-BERMUDA |90.37
20150717|G4412G101|HLF|1200|HERBALIFE LTD|53.58
20150717|G4481U106|HIHO|431|HIGHWAY HOLDINGS LTD|3.88
20150717|G45667105|HOLI|34|HOLLYSYS AUTOMATION TECHNOLOGI|22.80
20150717|G4705A100|ICLR|9970|ICON PLC ADR|68.23
20150717|G47791101|IR|1206|INGERSOLL-RAND PLC ORD SHS (IR|67.68
20150717|G4863A108|IGT|5314|INTERNATIONAL GAME TECHNOLOGY |17.96
20150717|G48833100|WFT|2666|WEATHERFORD INT'L PLC (IRELAND|11.20
20150717|G5005R107|JRVR|233|JAMES RIVER GROUP HOLDINGS LTD|26.78
20150717|G52237107|AVOL|77|AVOLON HLDGS LTD SHS (CYM)|25.37
20150717|G5258J109|KING|118467|KING DIGITAL ENTMT PLC ORD SHS|16.09
20150717|G5315B107|KOS|891|KOSMOS ENERGY LTD|7.70
20150717|G54050102|LAZ|154|LAZARD LTD|57.25
20150717|G5480U112|LBTYB|24|LIBERTY GLOBAL PLC SHS CL B (U|49.45
20150717|G5480U138|LILA|117|LIBERTY GLOBAL PLC LILAC SHS C|45.85
20150717|G5480U153|LILAK|388|LIBERTY GLOBAL PLC LILAC SHS C|45.55
20150717|G57279104|LXFT|2295|LUXOFT HLDG INC ORD SHS|62.00
20150717|G5784H106|MANU|193|MANCHESTER UTD PLC NEW|18.26
20150717|G5785G107|MNK|302|MALLINCKRODT PUB LTD CO SHS (I|124.32
20150717|G5960L103|MDT|472|MEDTRONIC PLC ORD SHS (IRL)|76.80
20150717|G6S01W108|PGN|55698|PARAGON OFFSHORE PLC (GBR)|0.87
20150717|G60754101|KORS|317|MICHAEL KORS HLDGS LTD ORD SHS|41.25
20150717|G62185106|MRH|214|MONTPELIER RE HOLDINGS LTD|41.99
20150717|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.39
20150717|G6359F103|NBR|1591|NABORS INDS LTD (NEW) BERMUDA |12.85
20150717|G63907102|NTP|7423|NAM TAI PPTY INC COM SHS (VGB)|4.69
20150717|G64626206|NEWL|1350000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150717|G65431101|NE|92265|NOBLE CORP PLC ORD SHS (UK)|14.04
20150717|G65773106|NAT|2401|NORDIC AMERICAN TANKERS LTD SH|16.61
20150717|G6583A102|NORD|7|NORD ANGLIA EDUCATION INC ORD |24.95
20150717|G6613P202|NADL|6600|NORTH ATLANTIC DRILLING LTD CO|1.14
20150717|G66721104|NCLH|202|NORWEGIAN CRUISE LINE HLDGS LT|59.19
20150717|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD |15.08
20150717|G67828106|SEED|657|ORIGIN AGRITECH LIMITED|1.64
20150717|G6852T105|PRE|275|PARTNERRE LTD|134.29
20150717|G6855A103|OXFD|31|OXFORD IMMUNOTEC GLOBAL PLC|13.32
20150717|G6856M114|OXBRW|626|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150717|G68603128|PREPRF|133|PARTNERRE LTD. REDEEMABLE PREF|25.99
20150717|G68603409|PREPRD|216|PARTNERRE LTD PFD SER D 6.5%|26.30
20150717|G6891L105|PANL|160|PANGEA LOGISTICS SOLUTIONS LTD|3.27
20150717|G7114V102|PME|981|PINGTAN MARINE ENTERPRISE LTD |1.68
20150717|G7185A102|PTGEF|875|PORTAGE BIOTECH INC. ORDINARY |0.22
20150717|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.38
20150717|G72800108|PRTA|48|PROTHENA CORP PLC SHS (IRL)|58.52
20150717|G7293H114|PUKPR|131|PRUDENTIAL PLC PERPETUAL SUB C|25.90
20150717|G7293H189|PUKPRA|870|PRUDENTIAL PLC 6.50 EXCHG PERP|25.98
20150717|G73268107|QTNT|6|QUOTIENT LIMITED ORDINARY SHAR|15.74
20150717|G7496G103|RNR|180|RENAISSANCERE HOLDINGS LTD|106.25
20150717|G7498P119|RNRPRE|11|RENAISSANCERE HOLDGINGS LTD 5.|23.99
20150717|G7498P309|RNRPRC|641|RENAISSANCERE HLDGS LTD 6.08% |25.29
20150717|G7665A101|RDC|315|ROWAN COMPANIES INC (UK)|18.82
20150717|G7945E105|SDRL|276|SEADRILL LIMITED (BERMUDA)|9.66
20150717|G7945M107|STX|272683|SEAGATE TECH PLC (IRL)|47.90
20150717|G81276100|SIG|40|SIGNET JEWELERS LTD COM SHS|122.88
20150717|G81477104|SINA|128|SINA CORPORATION|42.38
20150717|G8477B105|DELT|100|DELTA TECHNOLOGIES HLDGS LTD U|3.40
20150717|G8675X107|TANH|1275|TANTECH HLDGS LTD COM STK (VGB|18.96
20150717|G87210103|UTIW|76909|UTI WORLDWIDE INC|8.84
20150717|G87264100|TGLS|1266|TECNOGLASS INC COM|14.04
20150717|G8766E109|TGH|35|TEXTAINER GROUP HOLDINGS LTD (|25.83
20150717|G89982113|TAT|161|TRANSATLANTIC PETROLEUM LTD OR|4.66
20150717|G9019D104|TVPT|10|TRAVELPORT WORLDWIDE LTD COM S|13.84
20150717|G9108L108|TNP|389|TSAKOS ENERGY NAVIGATION LTD|9.93
20150717|G9108L132|TNPPRC|2760|TSAKOS ENERGY NAVIGATION LTD R|25.32
20150717|G91442106|TYC|1310|TYCO INTL PLC COM SHS (IRL)|38.55
20150717|G9319H102|VR|326|VALIDUS HOLDINGS, LTD|44.99
20150717|G93205113|VTG|391782|VANTAGE DRILLING COMPANY ORD S|0.17
20150717|G9363W104|VIEWF|160|VIEWTRAN GROUP INC, ORD SHS|1.12
20150717|G9456A100|GLNG|67|GOLAR LNG LTD (BERMUDA)|42.49
20150717|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |683.60
20150717|G96666105|WSH|201|WILLIS GROUP HOLDINGS PUBLIC L|46.99
20150717|G97822103|PRGO|508|PERRIGO COMPANY PLC (IRL)|186.81
20150717|G98290102|XL|235|XL GROUP PLC ORDINARY SHS (IRE|38.24
20150717|G98847117|YECO|892|YULONG ECO-MATLS LTD ORD SHS N|5.55
20150717|H0023R105|ACE|8|ACE LIMITED (SWITZERLAND)|104.36
20150717|H01531104|AWH|1327|ALLIED WORLD ASSURANCE COMP HL|44.72
20150717|H2906T109|GRMN|10746|GARMIN LTD COM STK (CH)|43.10
20150717|H84989104|TEL|1767|TE CONNECTIVITY LTD|62.79
20150717|H8817H100|RIG|83113|TRANSOCEAN LTD (SWITZERLAND)|14.61
20150717|L00849106|AGRO|150|ADECOAGRO S A COM SHS (LUX)|9.35
20150717|L0175J104|ASPS|98|ALTISOURCE PORTFOLIO SOLUTIONS|28.88
20150717|L0302D178|MTCN|3|ARCELORMITTAL 6% MANDATORILTY |14.42
20150717|L44385109|GLOB|210|GLOBANT S A COM SHS (LUX)|33.97
20150717|L5140P119|IPRA|209|INTELSAT S A MANDATORY CONV JR|25.54
20150717|L7257P106|PACD|4241|PACIFIC DRILLING S.A.LUXEMBOUR|2.62
20150717|M0854Q105|ALLT|96578|ALLOT COMMUNICATIONS LTD ORD S|5.50
20150717|M20156101|ORPN|228|BIO BLAST PHARMA LTD SHS (ISR)|6.52
20150717|M2196U109|CEL|104|CELLCOM ISRAEL LTD ORD SHS (IS|5.13
20150717|M25082104|CKSW|6224|CLICKSOFTWARE TECH LTD|12.60
20150717|M26895108|CYRN|9155|CYREN LTD|2.02
20150717|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.30
20150717|M39927120|ELLO|1590|ELLOMAY CAPITAL LTD ORDINARY S|8.61
20150717|M40184109|ELTK|2949|ELTEK LTD|0.84
20150717|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |7.68
20150717|M4146Y108|EZCH|827|EZCHIP SEMICONDUCTOR LIMITED O|16.17
20150717|M46135105|FOMX|163|FOAMIX PHARMACEUTICALS LTD ORD|11.81
20150717|M47238106|GLMD|35|GALMED PHARMACEUTICALS LTD. SH|10.18
20150717|M51363113|MLNX|1256|MELLANOX TECHNOLOGIES, LTD ORD|48.16
20150717|M51474118|GILT|59|GILAT SATELLITE NETWORKS LTD N|5.69
20150717|M52514102|HAIPF|139|HADERA PAPER LTD SHS (ISRAEL) |28.75
20150717|M52523103|WILC|19|G.WILLI-FOOD INTL INC|5.81
20150717|M5920A109|ICL|90|ISRAEL CHEMICALS LTD (ISRAEL) |7.05
20150717|M6184R119|JCDAF|65348|JACADA LTD ORDINARY SHS|4.10
20150717|M6778Q121|LMNS|1269|LUMENIS LTD CL B ORD SHS (ISR)|13.74
20150717|M67872107|MCUR|29|MACROCURE LTD SHS (ISR)|13.05
20150717|M68830104|MDWD|5406|MEDIWOUND LTD ORD SHS|7.00
20150717|M69676126|MTSL|644|MER TELEMANAGEMENT SOLUTIONS L|3.00
20150717|M70240102|MNDO|44|MIND C.T.I. LTD|2.77
20150717|M7524R116|OBAS|920|OPTIBASE LTD SHS NEW NIS 0.13 |8.10
20150717|M78673106|PERI|946|PERION NETWORK LTD ORD SHS (IS|2.60
20150717|M81863116|RADA|1800|RADA ELECTRONICS INDUSTRIES LT|1.97
20150717|M81873107|RDWR|184|RADWARE LTD|20.96
20150717|M84920103|STDY|180|STEADYMED LTD ORD SHS (IRS)|5.70
20150717|M85548101|SSYS|127|STRATASYS LTD ORD SHS (ISRAEL)|34.20
20150717|M87095119|SPCB|13382|SUPERCOM, LTD. NEW ORDINARY SH|12.00
20150717|M87245102|ELOS|446|SYNERON MEDICAL LTD ORD SHARES|10.68
20150717|M8737E108|TARO|138|TARO PHARMACEUTICAL INDS LTD|143.90
20150717|M87896102|TISA|3028|TOP IMAGE SYS LTD|3.64
20150717|M8791A109|OTIV|55|ON TRACK INNOVATIONS LTD|1.29
20150717|M87915274|TSEM|2790|TOWER SEMICONDUCTOR LTD ORD SH|13.64
20150717|M96883109|VBLT|1036|VASCULAR BIOGENICS LTD ORD SHS|6.78
20150717|M98068105|WIX|4227|WIX.COM LTD ORDINARY SHS|25.23
20150717|N00985106|AER|86|AERCAP HOLDINGS NV ORD SHS|47.05
20150717|N22035104|CSTM|1|CONSTELLIUM N.V. CLASS A ORDIN|10.36
20150717|N22717107|CLB|282|CORE LABS N.V.|106.93
20150717|N31738102|FCAU|1055|FIAT CHRYSLER AUTOMOBILES N V |15.22
20150717|N33462107|FI|149|FRANKS INTERNATIONAL N.V. COM |17.12
20150717|N51488117|MBLY|17092|MOBILEYE N.V. ORD SHS (NLD)|60.38
20150717|N59465109|MYL|241451|MYLAN N V SHS EURO|68.44
20150717|N63218106|NLSN|15|NIELSEN N.V COM STK|45.81
20150717|N6596X109|NXPI|4342|NXP SEMICONDUCTORS N V|91.79
20150717|N6748L102|OFIX|5|ORTHOFIX INTL N V|33.43
20150717|N71542109|PRQR|49|PROQR THERAPEUTICS N.V. ORDINA|18.35
20150717|N72482107|QGEN|2000|QIAGEN NV|26.77
20150717|N7716A151|SPNS|1|SAPIENS INTL CORP NV NEW|10.85
20150717|N7902X106|ST|99|SENSATA TECHNOLOGIES N.V. ORDI|50.97
20150717|N87237108|TRNX|18|TORNIER N V SHARES (NLD)|25.85
20150717|N90064101|QURE|20|UNIQURE N V ORD SHS (NLD)|27.97
20150717|N97284108|YNDX|1211|YANDEX N V CL A ORD SHS (NLD) |15.45
20150717|P31076105|CPA|788|COPA HOLDINGS, S.A. CL A COM (|81.01
20150717|P8696W104|SVA|2188|SINOVAC BIOTECH LTD|5.35
20150717|Q5638R119|LNREF|51007|LONESTAR RESOURCES LTD ORD SHS|6.03
20150717|Q62163110|MNELF|5245|MISSION NEWENERGY LTD ORD SHS |0.04
20150717|Q7264T104|PALAF|135749|PALADIN ENERGY LTD ORD SHS (AU|0.18
20150717|Q9235V101|TROX|2203|TRONOX LTD ORD SHS CL A (AUS) |13.19
20150717|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.01
20150717|U72603118|PLPM|304|PLANET PAYMENT INC COMMON SHAR|2.31
20150717|V5633W109|MMYT|54|MAKEMYTRIP LIMITED ORDINDARY S|20.38
20150717|V7780T103|RCL|133|ROYAL CARIBBEAN CRUISES LTD|84.95
20150717|Y0207T100|ASC|53|ARDMORE SHIPPING CORP COM MARS|13.26
20150717|Y0486S104|AVGO|1283|AVAGO TECH LTD ORD SHS (SG)|134.70
20150717|Y11082107|CPLP|206|CAPITAL PRODUCT PARTNERS L P (|7.51
20150717|Y1771G102|CMRE|1483|COSTAMARE INC COM STK (MHL)|18.46
20150717|Y1771G110|CMREPRB|76|COSTAMARE INC PER PFD STK SER |22.19
20150717|Y1771G128|CMREPRC|1443|COSTAMARE INC PERP PFD SER C (|24.73
20150717|Y1968P105|DAC|5113|DANAOS CORPORATION COM STK (MA|5.86
20150717|Y2065G121|DHT|1290|DHT HOLDING, INC NEW|8.29
20150717|Y2066G104|DSX|21332|DIANA SHIPPING INC.|7.65
20150717|Y2066G112|DSXPRB|824|DIANA SHIPPING INC PERP PFD 8.|24.90
20150717|Y2106R110|LPG|224|DORIAN LPG LTD COM STK (MHL)|16.81
20150717|Y2573F102|FLEX|174|FLEXTRONICS INTL LTD|10.85
20150717|Y26496193|FREE|1030|FREESEAS INC SHS PAR %0.001 JU|2.49
20150717|Y2687W108|GLOP|90|GASLOG PARTNERS LP UNIT LTD PA|21.68
20150717|Y26889108|GNRT|10382|GENER8 MARITIME INC COM SHS (M|14.07
20150717|Y27265209|GLBS|1269|GLOBUS MARITIME LIMITED COM ST|1.47
20150717|Y3262R100|HMLP|300|HOEGH LNG PARTNERS LP COM UIT |18.86
20150717|Y46002104|KBSF|330|AQUASITION CORP COM STK|3.08
20150717|Y48125101|KNOP|145|KNOT OFFSHORE PARTNERS LP COM |17.74
20150717|Y62132108|NVGS|98|NAVIGATOR HOLDINGS LTD. ORDINA|19.28
20150717|Y62196103|NM|135409|NAVIOS MARITIME HOLDINGS INC (|4.03
20150717|Y62267102|NMM|1857|NAVIOS MARITIME PARTNERS L.P. |11.41
20150717|Y6366T112|NAO|1502|NORDIC AMERICAN OFFSHORE LTD S|7.75
20150717|Y64354205|ORIG|6979|OCEAN RIG UDW INC|4.62
20150717|Y7388L103|SB|4651|SAFE BULKERS INC COM STK (MH) |3.72
20150717|Y7388L111|SBPRB|53|SAFE BULKERS, INC 8% CUM REDEE|23.10
20150717|Y7388L129|SBPRC|812|SAFE BULKERS, INC CUM RED PERP|18.30
20150717|Y7388L137|SBPRD|417|SAFE BULKERS INC PERP PFD SER |18.33
20150717|Y7542C106|STNG|467|SCORPIO TANKERS INC COM|10.95
20150717|Y7542C114|SBNB|286|SCORPIO TANKERS INC 7.50% SR N|25.33
20150717|Y7545W109|SDLP|326|SEADRILL PARTNERS LLC COM UNIT|12.19
20150717|Y7546A106|SALT|29046|SCORPIO BULKERS INC COM STK (M|1.62
20150717|Y75638109|SSW|5170|SEASPAN CORPORATION COM SHS (M|19.19
20150717|Y75638125|SSWPRC|1308|SEASPAN CORP 9.50% SER C RED P|26.22
20150717|Y75638133|SSWPRE|1000|SEASPAN CORP CUM REDEEMABLE PE|25.26
20150717|Y75638208|SSWPRD|676|SEASPAN CORP CUMULATIVE REDEEM|24.59
20150717|Y8162K121|SBLK|1767|STAR BULK CARRIERS CORP COM ST|2.98
20150717|Y8213L102|SEMI|15|SUNEDISON SEMICONDUCTOR LTD OR|16.97
20150717|Y8564M105|TGP|151|TEEKAY LNG PARTNERS L.P. COM U|30.16
20150717|Y8564W103|TK|44|TEEKAY CORPORATION (MARSHALL I|42.36
20150717|Y8565J101|TOO|490|TEEKAY OFFSHORE PARTNERS LP CO|19.39
20150717|Y8565N102|TNK|404|TEEKAY TANKERS LTD CLASS A|7.34
20150717|Y8897Y149|TOPS|534|TOP SHIPS INC COM STK (MH)|1.21
20150717|Y8977Y100|RIGP|80|TRANSOCEAN PARTNERS LLC COM UI|13.18
20150717|000304105|AACAY|1128|AAC TECHNOLOGIES HOLDINGS INC |56.06
20150717|000307108|AAC|191|AAC HLDGS INC COM STK (NV)|43.32
20150717|000360206|AAON|28|AAON INC|22.53
20150717|000361105|AIR|412|A A R CORP|30.63
20150717|000375204|ABB|4342|ABB LTD ADS ( 1 REG SHS)|20.77
20150717|000380105|ABCZY|435|ABCAM PLC UNSPON ADR (UK)|8.21
20150717|00081T108|ACCO|201|ACCO BRANDS CORPORATION|7.68
20150717|000868109|ACNB|3|ACNB CORP|20.49
20150717|000957100|ABM|69|ABM INDUSTRIES INC|32.73
20150717|001004100|ADMT|500|ADM TRONICS UNLIMITED INC|0.19
20150717|00101J106|ADT|385|ADT CORP|32.61
20150717|001031103|AEPI|119|AEP INDUSTRIES INC|61.08
20150717|001055300|AFSD|7174|AFLAC INC 5.50 SUB DEB DUE 9/1|24.95
20150717|001201102|AGLNY|11406|AGL Energy Ltd Unsponsored ADR|12.04
20150717|001204106|GAS|513|AGL RESOURCES INC (HOLDING CO)|48.96
20150717|001228105|MITT|608|AG MTG INVT TR INC COM STK (MD|18.45
20150717|001228204|MITTPRA|1438|AG MTG INVT TR INC8.25% PFD SE|25.25
20150717|001228303|MITTPRB|382|AG MORTGAGE INVESTMENT TRUST, |24.20
20150717|001282102|AHC|74|A H BELO CORP CL A COM STK (DE|5.11
20150717|00130H105|AES|2250|THE AES CORPORATION|13.35
20150717|001317205|AAGIY|1132|AIA GROUP LTD SPONSORED ADR HO|26.01
20150717|001474204|AJGHD|7|AJ GREENTECH HLDGS LTD|4.00
20150717|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|15.50
20150717|001547108|AKS|7605|AK STEEL HOLDING CORP|2.96
20150717|00162Q106|GRI|7503|COHENS & STEER GLOBAL REALTY M|43.29
20150717|00162Q304|CRBQ|227|ALPS ETF TR|36.69
20150717|00162Q551|PUTX|1140|ALPS ETF TR ENHANCED PUT WRITE|25.45
20150717|00162Q593|SBIO|2441|ALPS ETF TR MEDICAL BREAKTHROU|39.17
20150717|00162Q635|STXX|3280|ALPS ETF TRSTOXX EUROPE 600 ET|26.74
20150717|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|28.89
20150717|00162Q676|ENFR|1194|ALERIAN ENERGY INFRASTRUCTURE |25.21
20150717|00162Q726|BFOR|2584|ALPS ETF TR BARRONS 400 ETF|33.55
20150717|00162Q734|HVPW|16817|ALPS US EQTY HIGH VOLATILITY P|22.91
20150717|00162Q783|RIGS|15164|RIVERFRONT STRATEGIC INCOME FD|25.05
20150717|00162Q858|SDOG|10967|ALPS SECTOR DIVIDEND DOGS ETF |37.29
20150717|00162Q866|AMLP|479030|ALPS ETF TR ALERIAN MLP ETF|15.60
20150717|001627108|ALJJ|238|ALJ Regional Holdings, Inc. Co|4.33
20150717|00163U106|AMAG|45|AMAG PHARMACEUTICALS INC COM S|76.46
20150717|00164V103|AMCX|7|AMC NETWORKS INC CLASS A COM|86.27
20150717|00165C104|AMC|69|AMC ENTMT HLDGS INC CL A COM S|32.61
20150717|001744101|AHS|168|AMN HEALTHCARE SERVICES|31.24
20150717|00182C103|ANIP|1064|ANI PHARMACEUTICALS INC|67.44
20150717|00191R109|AUMA|900|AR CAPITAL ACQUISITION CORP CO|9.02
20150717|00191R208|AUMAU|200|AR CAPITAL ACQUISITION CORP UN|9.94
20150717|001930205|ARIS|833|ARI NETWORK SVCS INC|3.19
20150717|00202F102|AMKBY|5196|A.P. MOLLER-MAERSK A/S UNSPONS|9.02
20150717|00206R102|T|15348|AT&T INC. COM|35.16
20150717|00208D408|AETUF|90|ARC RESOURCES LTD. ORDINARY SH|16.29
20150717|00211Y209|ABIO|20319|ARCA BIOPHARMA INC (US)|1.21
20150717|00212V105|ASOMY|281|ASOS PLC UNSPON ADR (UK)|57.56
20150717|002120103|LIFE|2260|ATYR PHARMA INC COM|17.87
20150717|002121101|ATEN|261|A10 NETWORKS INC COM STK (DE) |5.93
20150717|00213T109|ASBB|100|ASB BANCORP INC N C|21.82
20150717|00214Q104|ARKK|898|ARK ETF TR INNOVATION ETF (DE)|21.85
20150717|00214Q203|ARKQ|6|ARK ETF TR INDL INNOVATION ETF|19.95
20150717|00214Q302|ARKG|757|ARK ETF TR GENOMIC REVOLUTION |23.86
20150717|00214Q401|ARKW|1054|ARK ETF TR WEB X.0 ETF (DE)|23.70
20150717|002255107|AUO|1526|AU OPTRONICS CP ADS (10 COM)|4.04
20150717|002427102|AVTH|1500|AV THERAPEUTICS INC COM STK|0.03
20150717|002535300|AAN|15|AARON'S INC COM STK|37.43
20150717|002567105|ABAX|299|ABAXIS INC|54.14
20150717|00258L102|SARSF|1000|ABBA MEDIX GROUP INC COM|0.05
20150717|002824100|ABT|1|ABBOTT LABS;COM NPV|49.77
20150717|00287T308|ABBY|4252|ABBY, INC COMMON STOCK|0.03
20150717|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|69.99
20150717|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|1.63
20150717|00289R201|ABGB|300|ABENGOA SA SPONSORED ADR REPST|15.66
20150717|00289Y107|ABEO|4000|ABEONA THERAPEUTICS INC|5.66
20150717|00289Y115|ABEOW|395|ABEONA THERAPEUTICS INC WT PUR|1.95
20150717|002896207|ANF|9740|ABERCROMBIE & FITCH CO CL-A|22.38
20150717|00300A104|ABDNY|418651|ABERDEEN ASSET MGMT PLC UNSPON|12.86
20150717|003009107|FAX|5600|ABERDEEN ASIA-PACIFIC INCOME F|4.85
20150717|00301L109|ISL|298|ABERDEEN ISRAEL FUND INC (THE)|18.40
20150717|00301W105|CH|100|ABERDEEN CHILE FUND INC|6.79
20150717|003013109|FCO|1425|ABERDEEN GLOBAL INCOME FUND IN|8.50
20150717|003031101|GCH|311|ABERDEEN GTR CHINA FD INC COM |9.91
20150717|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.96
20150717|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|8.06
20150717|003654100|ABMD|14|ABIOMED INC|68.84
20150717|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.73
20150717|00386B109|ALSWF|2633|ABSOLUTE SOFTWARE CORP|6.10
20150717|00400H108|ABHD|3542|ABTECH HLDGS INC COM STK (NV) |0.04
20150717|00400R106|WBIA|3748|WBI SMID TACTICAL GROWTH SHARE|25.38
20150717|00400R205|WBIB|3487|WBI SMID TACTICAL VALUE SHARES|25.08
20150717|00400R304|WBIC|6121|WBI SMID TACTICAL YIELD SHARES|24.38
20150717|00400R403|WBID|1034|WBI SMID TACTICAL SELECT SHARE|23.82
20150717|00400R502|WBIE|3444|WBI LARGE CAP TACTICAL GROWTH |25.03
20150717|00400R601|WBIF|6445|WBI SHARES LARGE CAP TACTICAL |24.58
20150717|00400R700|WBIG|7970|WBI SHARES LARGE CAP TACTICAL |24.06
20150717|00400R809|WBIL|6997|WBI SHARES LARGE CAP TACTICAL |24.48
20150717|00400R874|WBII|4415|WBI TACTICAL HIGH INCOME SHARE|25.59
20150717|00400R882|WBIH|14998|WBI TACTICAL INCOME SHARES|24.56
20150717|00404A109|ACHC|6|ACADIA HEALTHCARE CO INC COM S|81.01
20150717|004225108|ACAD|98|ACADIA PHARMACEUTICALS INC|49.99
20150717|004239109|AKR|178|ACADIA REALTY TRUST|31.56
20150717|00430H102|AXDX|230|ACCELERATE DIAGNOSTICS INC STK|26.71
20150717|00430K105|ACST|2794|ACASTI PHARMA INC CL A SHS (CD|0.35
20150717|00430L103|ABPI|6100|ACCENTIA BIOPHARMACUETICALS IN|.
20150717|00434H108|XLRN|17|ACCELERON PHARMA INC|32.44
20150717|00434W105|ACNV|53|ACCELERA INNOVATIONS, INC. COM|2.50
20150717|00435A102|ACLZ|1065|ACCELERIZE INC. COMMON STOCK|1.70
20150717|00435F309|ACCYY|100|ACCOR S A (FRANCE)|10.39
20150717|00438V103|ACHI|42|ACCRETIVE HEALTH, INC COMMON S|5.42
20150717|00439T206|ACW|25|ACCURIDE CORPORATION NEW COMMO|3.81
20150717|00439V102|VXUP|8|ACCUSHARES COMMODITIES TR I AC|17.03
20150717|00439V201|VXDN|8|ACCUSHARES COMMODITIES TR I AC|16.50
20150717|00439W100|ACXA|668|ACCUREXA INC. COMMON STOCK|1.35
20150717|004397105|ARAY|1046|ACCURAY INCORPORATED COM STK|6.91
20150717|004446100|ACET|17|ACETO CORP|26.80
20150717|004449104|AKAO|147|ACHAOGEN INC COM|7.10
20150717|00504W308|ACPW|660|ACTIVE POWER INC (NEW)|1.97
20150717|00507G102|ALIOY|2779|ACTELION LTD ALLSCHWILL UNSPON|38.27
20150717|00507V109|ATVI|2788|ACTIVISION BLIZZARD INC COM ST|25.85
20150717|00507W107|ATNM|385|ACTINIUM PHARMACEUTICALS, INC.|2.31
20150717|00508X203|ATU|172|ACTUANT CORP (NEW)|22.96
20150717|00508Y102|AYI|7|ACUITY BRANDS INC (HOLDING COM|193.74
20150717|00509L703|ACUR|163|Acura Pharmaceuticals, Inc. Ne|0.93
20150717|005094107|ACTA|13|ACTUA CORP COM|13.59
20150717|005125109|ACXM|7|ACXIOM CORP|17.40
20150717|00548A106|ADMS|25|ADAMAS PHARMACEUTICALS INC COM|29.10
20150717|006351308|AE|64|ADAMS RES & ENERGY NEW|43.84
20150717|00650W409|ADKPRA|2673|ADCARE HEALTH SYS INC REDEEMAB|25.25
20150717|00652F107|ADOOY|3218|ADARO ENERGY PT UNSPON ADR (ID|2.23
20150717|00652J208|ADTM|13784|ADAPTIVE MEDIAS, INC. COMMON S|0.46
20150717|00653A107|ADAP|100|ADAPTIMMUNE THERAPEUTICS PLC S|19.17
20150717|006743306|AEY|584|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20150717|006754204|AHEXY|402|Adecco SA Unsponsored ADR (Swi|42.78
20150717|006855100|ADPT|2642|ADEPTUS HEALTH INC, CLASS A CO|97.74
20150717|00687A107|ADDYY|872|ADIDAS AG SPONSORED ADR (GERMA|39.03
20150717|00724F101|ADBE|5438|ADOBE SYS INC (DE)|82.52
20150717|00725J102|ADOCY|1|ADOCIA SPONSORED ADR (FRA)|94.35
20150717|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150717|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|169.36
20150717|00753G103|AVIFY|558|ADVANCED INFO SVC PUBLC SP/ADR|7.22
20150717|00756M404|ASX|1475|AMER SEMI-COND ENG ADS (5CMSH)|6.45
20150717|00762W107|ABCO|125|THE ADVISORY BOARD CO|58.87
20150717|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|14.61
20150717|00764C109|AVK|1394|ADVENT CLAYMORE CONVERTIBLE SE|16.37
20150717|00765E104|LCM|114|ADVENT/CLAYMORE ENHANCED GROWT|9.24
20150717|00766T100|ACM|2362|AECOM COM STK (DE)|31.70
20150717|00767E102|AEGR|61|AEGERION PHARMACEUTICALS INC|18.54
20150717|00768M202|AERO|18600|AEROGROW INTERNATIONAL, INC. C|2.05
20150717|00768Y206|AADR|2434|ADVISORSHARES TR WCM/BNY MELLO|39.85
20150717|00768Y404|AGLS|895|ADVISORSHARES TRUST ACCUVEST G|19.47
20150717|00768Y644|YPRO|901|ADVISORSHARES YIELDPRO ETF|23.03
20150717|00768Y651|HOLD|81|ADVISORSHARES TR SAGE CORE RES|99.30
20150717|00768Y669|GEUR|1008|ADVISORSHARES GARTMAN GOLD/EUR|13.12
20150717|00768Y727|MINC|2605|ADVISORSHARES TR NEWFLEET MULT|49.04
20150717|00768Y776|GIVE|393|ADVISORSHARES TR ADVISORSHARES|63.58
20150717|00768Y826|MATH|3844|MEIDELL TACTICAL ADVANTAGE|30.93
20150717|00768Y834|FWDB|326|MADRONA GLOBAL BOND ETF|25.05
20150717|00768Y842|FWDI|3047|MADRONA INTERNATIONAL ETF|27.83
20150717|00768Y859|FWDD|579|MADRONA DOMESTIC ETF|44.56
20150717|00770F104|AEGN|107|AEGION CORP COM STK (DE)|18.09
20150717|00771V108|AERI|20|AERIE PHARMACEUTICALS INC COM |19.02
20150717|007786106|HIVE|34|AEROHIVE NETWORKS INC COM STK |7.46
20150717|007800105|AJRD|31962|AEROJET ROCKETDYNE HLDGS INC C|24.27
20150717|007865108|ARO|2442|AEROPOSTALE INC|1.60
20150717|00790R104|WMS|10|ADVANCED DRAIN SYS INC COM STK|28.77
20150717|007903107|AMD|973367|ADVANCED MICRO DEVICES|1.87
20150717|007924301|AEH|33|AEGON N.V. PERP.CAP SECS|25.58
20150717|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|25.94
20150717|007924509|AEB|44|AEGON NV PERP CAP SECS FLTG RA|24.42
20150717|007973100|AEIS|176|ADVANCED ENERGY INDS INC|26.36
20150717|007975303|AEZS|28|AETERNA ZENTARIS INC COM STK N|0.22
20150717|00808P207|AESAY|17|AES Tiete SA|5.57
20150717|00808Y208||8475|AETHLON MED INC|9.19
20150717|008252108|AMG|12|AFFILIATED MANAGERS GROUP INC |219.99
20150717|008252868|AFM|200|AFFILIATED MANAGERS GROUP INC |25.36
20150717|008252876|MGR|172|AFFILIATED MANAGERS GROUP INC |26.31
20150717|00829Q101|AOIFF|850|AFRICA OIL CORP ORD SHS (CANAD|1.64
20150717|00830Q108|RSSFF|111600|AFFINOR GROWERS INC ORD SHS (C|0.07
20150717|00844W208|AGESY|24|AGEAS SPONSORED ADR (BELGIUM) |39.81
20150717|00846U101|A|176|AGILENT TECHNOLOGIES, INC|40.34
20150717|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|11.00
20150717|00847X104|AGIO|39|AGIOS PHARMACEUTICALS INC COM |115.29
20150717|008474108|AEM|600|AGNICO EAGLE MINES LTD|26.67
20150717|00848N204|AGHI|6036|AGORA HOLDINGS INC. COMMON STO|0.59
20150717|008492100|ADC|955|AGREE REALTY CORP|31.11
20150717|00850H103|GRO|506|AGRIA CORP SPONSORED ADR (CAYM|1.33
20150717|00850M102|ACGBY|35|AGRICULTURAL BANK OF CHINA UNS|11.84
20150717|008916108|AGU|1368|AGRIUM INC.|105.26
20150717|00910M100|AIRYY|396|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150717|009119108|AFLYY|1027|AIR FRANCE-KLM ADS (EA REPTG O|7.10
20150717|00912N205|AIRI|1327|AIR INDUSTRIES GROUP COM STK (|9.56
20150717|00912X302|AL|1429|AIR LEASE CORP CL A|34.45
20150717|009126202|AIQUY|100|AIR LIQUIDE ADR|26.29
20150717|009128307|AIRM|16|AIR METHODS CORP|42.54
20150717|009158106|APD|647|AIR PROD&CHEM INC|137.07
20150717|009207101|AIRT|55|AIR T INC|24.70
20150717|009363102|ARG|196|AIRGAS INC|102.91
20150717|00950H300|AIRO|99|AIRSPAN NETWORKS INC COM STK (|8.37
20150717|00956Q106|ASEKY|103|AISIN SEIKI CO LTD ADR (JAPAN)|40.55
20150717|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|5.59
20150717|009707100|AJINY|14|AJINOMOTO INC ADR|22.74
20150717|00971T101|AKAM|101|AKAMAI TECHNOLOGIES INC|72.63
20150717|009719501|AKBTY|3748|AKBANK TURK ANONIM SIRKETI ADR|5.80
20150717|009728106|AKRX|111|AKORN INC|45.15
20150717|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|59.33
20150717|010199305|AKZOY|70|AKZO NOBEL N V ADR|25.25
20150717|010392611|ALPPRO|325|ALABAMA PWR 5.83% CL-A PRF|26.58
20150717|011532108|AGI|1060|ALAMOS GOLD INC NEW COM CL A (|4.41
20150717|011642105|ALRM|1439|ALARM COM HLDGS INC COM|17.18
20150717|011659109|ALK|112|ALASKA AIR GROUP INC|74.69
20150717|012423109|AMRI|424|ALBANY MOLECULAR RESEARCH INC |20.84
20150717|01374T102|ABDC|1|ALCENTRA CAP CORP COM STK|12.98
20150717|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|83.00
20150717|013817309|AAPRB|395|ALCOA INC. DEP SHS REPSTG 1/10|38.56
20150717|013904305|ALU|155997|ALCATEL-LUCENT ADR|3.53
20150717|014339105|ALDR|188|ALDER BIOPHARMACEUTICALS INC|51.16
20150717|01434T100|AXX|5404|ALDERON IRON ORE CORP. ORDINAR|0.18
20150717|01449J105|ALR|906|ALERE INC COM|52.32
20150717|015271109|ARE|168|ALEXANDRIA REAL EST EQ INC|92.41
20150717|015271703|AREPRE|9|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20150717|01535P106|AXU|1200|Alexco Resource Corp Common Sh|0.35
20150717|015351109|ALXN|67|ALEXION PHARMACEUTICALS INC|204.26
20150717|015384209|ALXA|162|ALEXZA PHARMACEUTICALS INC COM|1.23
20150717|01609W102|BABA|8875|ALIBABA GROUP HLDG LTD SPONSOR|81.53
20150717|016230104|ALCO|107|ALICO INC|47.80
20150717|01626P403|ANCUF|719|ALIMENTATION COUCHE TRAD INC S|44.43
20150717|01643A108|WTER|301319|THE ALKALINE WTR COMP INC NEW |0.14
20150717|01643J109|ALKM|50000|ALKAME HOLDINGS INC COM STK (N|.
20150717|01643P105|AASP|126|ALL-AMERICAN SPORTPARK INC|0.42
20150717|017175100|Y|33|ALLEGHANY CORP|501.99
20150717|01748X102|ALGT|30|ALLEGIANT TRAVEL COMPANY COM|200.98
20150717|018522300|ALE|158|ALLETE INC NEW|48.10
20150717|018581108|ADS|142|ALLIANCE DATA SYSTEMS CORP|302.15
20150717|01861B101|ALGGY|1239|ALLIANCE GLOBAL GROUP, INC. UN|25.35
20150717|01861G100|AHGP|2119|ALLIANCE HOLDINGS GP LP COM UT|38.63
20150717|018680306|AFOP|14731|ALLIANCE FIBER OPTIC PROD INC |19.64
20150717|01877R108|ARLP|89|ALLIANCE RESOURCES PART L.P.|24.91
20150717|018802108|LNT|374|ALLIANT ENERGY CORPORATION|61.34
20150717|018805101|AZSEY|56617|ALLIANZ SE SPONSORED ADR REPST|16.85
20150717|01881G106|AB|7210|ALLIANCEBERNSTEIN HOLDING L.P.|28.31
20150717|018828103|NCV|472|ALLIANZGI CONV & INC FND COM S|7.94
20150717|018829101|NIE|1035|ALLIANZGI EQUITY & CONV INCOME|19.69
20150717|01883A107|NFJ|2330|ALLIANZGI NFJ DIVID INT & PREM|14.98
20150717|01883J108|ACV|204|ALLIANZGI DICERSIFIED INCOME &|21.92
20150717|018847103|AAST|500|ALLIED AMERN STL CORP COM STK |.
20150717|01890A108|ALLB|39|ALLIANCE BANCORP INC PA|23.38
20150717|01890B106|ALLM|9594|ALLIANCE BIOENEGY PLUS INC|0.43
20150717|01903Q207|AFC|2543|ALLIED CAPITAL CORPORATION NEW|25.47
20150717|019222108|AHPI|1925|ALLIED HEALTHCARE PRODS INC|1.60
20150717|019621200|ALQA|162|ALLIQUA BIOMEDICAL, INC.(DE) C|5.27
20150717|01973R101|ALSN|4|ALLISON TRANSMISSION HLDGS INC|29.32
20150717|01988P108|MDRX|6004|ALLSCRIPTS HEALTHCARE SOLUTION|13.62
20150717|020002101|ALL|3558|ALLSTATE CORP (THE)|67.98
20150717|020002309|ALLPRB|87|ALLSTATE CORP SUB DEB FIXED TO|25.80
20150717|020002408|ALLPRA|63|ALLSTATE CORP DEP SHS REPSTG 1|25.70
20150717|020002606|ALLPRC|600|ALLSTATE CORP(THE) DEP SHS REP|26.90
20150717|020002804|ALLPRD|151|ALLSTATE CORP LEOPARDS REPSTG |26.47
20150717|020002853|ALLPRF|148|ALLSTATE CORP (THE) LEOPARDS D|26.10
20150717|020002879|ALLPRE|1008|ALLSTATE CORP DEP SHS REPSTG 1|26.65
20150717|02005N100|ALLY|959|ALLY FINANCIAL INC COM STK|22.40
20150717|020409108|AFAM|251|ALMOST FAMILY INC|43.33
20150717|02052T109|ALDW|7846|ALON USA PARTNERS LP UNIT LTD |23.30
20150717|020520102|ALJ|1|ALON USA ENERGY INC.|19.58
20150717|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150717|02072L201|IVAL|631|ALPHA ARCHITECT ETF TR VALUESH|26.35
20150717|02076X102|ANR|1133|ALPHA NATURAL RESOURCES INC.|0.15
20150717|020772109|APT|1582|ALPHA PRO TECH,LTD|2.22
20150717|02082E205|AGD|974|ALPINE GLOBAL DYNAMIC DIVIDEND|10.13
20150717|02083A103|AWP|2619|ALPHINE GLOBAL PREMIER PROPERT|6.53
20150717|020936100|ATUSF|385|ALTIUS MINERALS CORP|10.85
20150717|021060207|AOD|3886|ALPINE TOTAL DYNAMIC DIV FD CO|8.88
20150717|021090204|APELY|2|ALPS ELECTRIC LTD ADR|63.04
20150717|021441100|ALTR|30|ALTERA CORP|50.56
20150717|021489109|ATGN|60091|ALTIGEN COMMUNICATIONS INC|0.36
20150717|02153W100|RESI|89|ALTISOURCE RESIDENTIONAL CORP |17.69
20150717|02208R106|AIMC|321|ALTRA INDUSTRIAL MOTION CORP C|26.68
20150717|022201305|AFPW|970000|ALUMIFUEL POWER CORP|.
20150717|022205108|AWCMY|313|ALUMINA LTD ADS ( 4 ORD)|4.39
20150717|022276109|ACH|3204|ALUIMINUM CORP OF CHINA ADR (2|9.80
20150717|02255Q100|ALVOF|4605|ALVOPETRO ENERGY LTD COMMON SH|0.34
20150717|02300U205|AMBS|8188|AMARANTUS BIOSCIENCE HOLDINGS,|5.70
20150717|023135106|AMZN|5004|AMAZON COM INC;COM USD0.01|475.48
20150717|023139116|AMBCW|993|AMBAC FINL GROUP INC WTS EXP 4|9.40
20150717|023139884|AMBC|56|AMBAC FINL GROUP INC NEW COM S|18.16
20150717|02314N205|AMAZ|513|AMAZING ENERGY OIL & GAS CO CO|1.00
20150717|023164106|ABCP|294|AMBASE CORP|2.55
20150717|02319A109|AWGI|12108|AMBIENT WATER CORP COM (NV)|0.04
20150717|02319V103|ABEV|692|AMBEV S A SPONSORED ADR (BRA) |6.21
20150717|02322P101|AMBOY|15500|AMBOW EDUCATIONAL HLDG LTD SPO|0.06
20150717|02341Q205|DIT|13|AMCON DISTRIBUTING CO|80.00
20150717|023586100|UHAL|61|AMERCO|331.20
20150717|023608102|AEE|1857|AMEREN CORP|39.66
20150717|02361D852|AILLL|8|AMEREN ILLINOIS COMPANY DEPOSI|25.51
20150717|023613102|ASBI|80|AMERIANA BANCORP|22.94
20150717|02362F104|AMRH|30|AMERI HLDGS INC|1.50
20150717|02364W105|AMX|861|AMERICA MOVIL, S.A.B. DE C.V. |20.71
20150717|02364W204|AMOV|432|AMER MOVIL SAB DE CV SPONSORED|20.65
20150717|02376R102|AAL|1577|AMERICAN AIRLINES GROUP INC CO|41.39
20150717|023850100|APP|30597|AMERICAN APPAREL INC COM|0.33
20150717|024013104|AAT|48|AMERICAN ASSETS TR INC COM STK|41.49
20150717|024343105|AMBK|20|AMERICAN BANK INC|9.80
20150717|024835100|ACC|141|AMERICAN CAMPUS COMMUNITIES IN|38.96
20150717|02503X105|AGNC|8040|AMERICAN CAPITAL AGENCY CORP C|19.00
20150717|02505A202|ANCI|1588|AMERICAN CARESOURCE HLDGS INC |1.64
20150717|02513P100|ACMC|3720|AMERICAN CHURCH MTG CO|3.50
20150717|025199100|AACS|1930|AMERICAN COMMERCE SLTS INC|.
20150717|025308107|MLYCF|3023|AMERICAN CUMO MINING CORP. ORD|0.06
20150717|02553E106|AEO|54|AMERICAN EAGLE OUTFITTER INC C|18.31
20150717|025537101|AEP|822|AMERICAN ELECTRIC POWER INC|56.36
20150717|025676206|AEL|60|AMERICAN EQUITY INVESTMENT LIF|27.62
20150717|025816109|AXP|1515|AMERICAN EXPRESS COMPANY|78.92
20150717|025932104|AFG|1037|AMERICAN FINL GP (HOLD CO)|68.18
20150717|02665T306|AMH|60|AMERICAN HOMES 4 RENT|16.38
20150717|02665T405|AMHPRA|5640|AMERICAN HOMES 4 RENT PARTICIP|25.70
20150717|02665T603|AMHPRC|22|AMERICAN HOMES 4 RENT PARTICIP|25.20
20150717|026874784|AIG|340|AMERICAN INTL GROUP INC COM ST|64.16
20150717|027297100|ALN|4070|AMERICAN LORAIN CORPORATION CO|1.80
20150717|02752P100|AMID|172|AMERICAN MIDSTREAM PTNERS LPCO|13.91
20150717|028591105|ANAT|130|AMER NATIONAL INSURANCE CO|108.27
20150717|02906V102|APGI|5356|AMERICAN POWER GROUP CORP. COM|0.14
20150717|02913V103|APEI|194|AMERICAN PUB ED INC COM STK (D|27.00
20150717|02916P103|ARII|790|AMERICAN RAILCAR INDUSTRIES IN|46.16
20150717|02917T104|ARCP|2852|AMERICAN RLTY CAP PPTYS INC|8.73
20150717|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|45.08
20150717|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|9.86
20150717|02970Q203|AQQSQ|143|AMERICAN SPECTRUM REALTY INC|0.02
20150717|029899101|AWR|6|AMERICAN STATES WATER CO(HLDG |39.66
20150717|03027X100|AMT|304|AMERICAN TOWER CORP REIT (DE) |97.82
20150717|03027X308|AMTPRA|22|AMERICAN TOWER CORPORATION (RE|105.17
20150717|03027X407|AMTPRB|57|AMERICAN TOWER CORP NEW DEP SH|104.00
20150717|030370100|AVCVF|2185|AMERICAN VANADIUM CORP|0.07
20150717|030420103|AWK|213|AMERICAN WATER WORKS COMPANY I|51.78
20150717|030506109|AMWD|96|AMERICAN WOODMARK CORP|57.16
20150717|03071H100|AMSF|55|AMERISAFE INC|48.98
20150717|03073E105|ABC|64|AMERISOURCEBERGEN CORP|111.88
20150717|03076C106|AMP|889|AMERIPRISE FINANCIAL, INC. COM|127.89
20150717|03076K108|ABCB|46|AMERIS BANCORP|26.12
20150717|030975106|APU|442|AMERIGAS PRTNRS LP UTS(RP COMM|47.38
20150717|031001100|ATLO|542|AMES NATIONAL CORPORATION|26.14
20150717|031100100|AME|117|AMETEK INC NEW|55.29
20150717|031162100|AMGN|42|AMGEN INC|163.04
20150717|03152W109|FOLD|121|AMICUS THERAPEUTICS INC COM ST|16.23
20150717|031652100|AMKR|513|AMKOR TECHNOLOGY INC|5.60
20150717|03209T109|AMPE|1280|AMPIO PHARMACEUTICALS INC COM |2.55
20150717|03211P103|APHB|30824|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150717|03211Q101|AMPG|2997|AMPLITECH GROUP INC. COM|0.02
20150717|03232P405|AMSG|71|AMSURG INC COM|70.10
20150717|03232P504|AMSGP|14|AMSURG CORP PFD CONV SER A-1% |130.00
20150717|032359309|AFSI|6|AMTRUST FINANCIAL SERVICES, IN|66.38
20150717|032359408|AFSIPRA|343|AMTRUST FINL SVCS INC PFD SER |25.18
20150717|032359507|AFSIPRB|118|AMTRUST FINL SVCS INC DEP SH R|25.55
20150717|032359861|AFSS|1542|AMTRUST FINL SVCS INC 7.25% SU|25.35
20150717|032359887|AFSIPRD|2833|AMTRUST FINL SVCS INC DEP SHS |25.65
20150717|032511107|APC|477|ANADARKO PETROLEUM CORP|74.69
20150717|032515108|ANAD|37702|ANADIGICS INC|0.66
20150717|032654105|ADI|300|ANALOG DEVICES INC|62.83
20150717|032657207|ALOG|21|ANALOGIC CORP (NEW)|79.82
20150717|032797102|AVXL|40858|ANAVEX LIFE SCIENCES CORP COMM|0.46
20150717|03283P106|ABCW|64|ANCHOR BANCORP WISCONSIN INC C|41.05
20150717|032838104|ANCB|12704|ANCHOR BANCORP WA COM|21.50
20150717|033355108|WEST|70067|ANDALAY SOLAR, INC. COMMON STO|0.01
20150717|034164103|ANDE|161|ANDERSONS INC (THE)|37.21
20150717|034393108|ANDR|4841|ANDREA ELECTRONICS CORP|0.05
20150717|03475V101|ANGO|30|ANGIODYNAMICS INC|16.13
20150717|034754101|ANGI|1126|ANGIES LIST INC COM STK (DE)|5.96
20150717|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|13.80
20150717|03485P201|AAUKY|6627|ANGLO AMER PLC NEW ADR UK|6.94
20150717|035128206|AU|223|ANGLOGOLD ASHANTI LIMITEDADS (|7.97
20150717|03524A108|BUD|801|ANHEUSER-BUSCH INBEV SA SPONSO|128.43
20150717|035243104|AHCHY|294|Anhui Conch Cement Unsponsored|16.22
20150717|035255108|ANIK|21|ANIKA THERAPEUTICS INC|34.84
20150717|035623107|ANN|141|ANN INC|46.60
20150717|035710409|NLY|13504|ANNALY CAPITAL MANAGEMENT, INC|9.71
20150717|035710706|NLYPRC|169|ANNALY CAP MGMT INC PFD STK SE|24.56
20150717|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.30
20150717|03662Q105|ANSS|50|ANSYS INC|93.72
20150717|036642106|ATRS|105|ANTARES PHARMA INC|2.25
20150717|03673L103|AM|18696|ANTERO MIDSTREAM PARTNERS LP U|27.87
20150717|03674U201|ANTH|2991|ANTHERA PHARMACEUTICALS INC|9.13
20150717|03674X106|AR|100|ANTERO RESOURCES CORPORATION C|31.55
20150717|036752103|ANTM|72|ANTHEM INC COM STK (IN)|157.60
20150717|037189107|ANFGY|1310|ANTOFAGASTA PLC SPONS ADR|20.53
20150717|037230208|ANTB|4196|ANTRIABIO INC COM STK|1.80
20150717|037347309|ANHPRB|302|ANWORTH MORTGAGE ASSETT CORP P|23.35
20150717|037347408|ANHPRC|274|ANWORTH MTG ASSET CORP PFD SER|24.10
20150717|03740A106|AXN|97955|AOXING PHARMACEUTICAL CO INC|1.53
20150717|03740J107|AWON|1000|A1 GROUP INC|0.05
20150717|037411105|APA|14|APACHE CORP|52.67
20150717|03748R101|AIV|308|APARTMENT INVST & MGMT CO|39.41
20150717|037598109|APOG|43|APOGEE ENTERPRISES INC|53.16
20150717|037604105|APOL|3012|APOLLO EDUCATION GROUP INC CL |13.92
20150717|03761U304|AIB|158|APOLLO INVT CORP 6.625% SR NT |25.45
20150717|03761U403|AIY|47|APOLLO INVESTMENT CORPORATION |25.56
20150717|037612306|APO|82|APOLLO GLOBAL MGMT LLC CL A RP|22.10
20150717|03762U105|ARI|815|APOLLO COMMERICAL REAL ESTATE |16.98
20150717|03763V102|AMTG|81|APOLLO RESIDENTIAL MTG INC COM|14.99
20150717|03763V201|AMTGPRA|913|APOLLO RESIDENTIAL MTG INC PFD|23.95
20150717|037636107|AFT|1277|APOLLO SR FLOATING RATE FD INC|17.82
20150717|037638103|AIF|700|APOLLO TACTICAL INCOME FD INC |16.06
20150717|03765N108|APIC|262|APIGEE CORP COM|9.83
20150717|03783C100|APPF|102|APPFOLIO INC COM CL A|17.20
20150717|03784Y200|APLE|371|APPLE HOSPITALITY REIT INC COM|18.95
20150717|03790A105|APSI|2500|AQUA POWER SYSTEMS INC. COMMON|0.65
20150717|03820C105|AIT|91|APPLIED INDUSTRIAL TECHS INC. |39.90
20150717|03820J100|AGTC|94|APPLIED GENETIC TECHNOLOGIES C|19.08
20150717|03822W406|AMCC|8121|APPLIED MICRO CIRCUITS CORPORA|6.25
20150717|038336103|ATR|163|APTAGROUP INC|64.30
20150717|03834A103|AREX|2461|APPROACH RES INC COM STK (DE) |5.22
20150717|03836W103|WTR|5401|AQUA AMERICA, INC.|25.82
20150717|03852U106|ARMK|39|ARAMARK COM STK|32.12
20150717|03874P101|PETX|160|ARATANA THERAPEUTICS INC COM S|18.03
20150717|03879N101|ARCX|3|ARC LOGISTICS PARTNERS LP COM |18.97
20150717|038923108|ABR|97|ARBOR REALTY TRUST INC|6.83
20150717|038923884|ABRN|65|ARBOR REALTY TRUST, INC|24.94
20150717|03937C105|ARCB|86|ARCBEST CORPORATION COMMON STO|30.69
20150717|03938L104|MT|2796|ARCELORMITTAL NY REGISTRY SHS |8.94
20150717|039380100|ACI|2986|ARCH COAL, INC.|0.30
20150717|03939W109|ARTH|36850|ARCH THERAPEUTICS INC|0.36
20150717|039483102|ADM|357|ARCHER DANIELS MIDLAND CO|47.85
20150717|03959D106|ARCS|433116|ARCIS RESOURCES CORPORATION CO|.
20150717|039670104|ACAT|154|ARCTIC CAT INC|32.92
20150717|039675103|AGUNF|2362646|ARCTIC GLACRER INCOME FUND TR |0.04
20150717|04010E109|AGX|15|ARGAN INC|39.23
20150717|04010L103|ARCC|57|ARES CAPITAL CORP|16.52
20150717|04010L202|ARY|330|ARES CAPITAL CORPORATION 7.75%|25.50
20150717|040130205|AGIIL|1428|ARGO GROUP US INC GTD SR NT 6.|25.61
20150717|04014F102|ARDC|1489|ARES DYNAMIC CR ALLOCATION FD |15.67
20150717|04014Y101|ARES|14|ARES MGMT L.P. COM UNIT REPSTG|18.93
20150717|04016A101|ARNGF|104|ARGONAUT GOLD LTD ORD SHS (CDA|1.28
20150717|04033A100|ARIA|2578|ARIAD PHARMACEUTICALS INC|8.50
20150717|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.65
20150717|040443202|ASCC|44|ARISTOCRAT GROUP CORP COM (NEW|0.75
20150717|040712101|ARKR|268|ARK RESTAURANTS CORP|24.21
20150717|041232109|ARKAY|213|ARKEMA SPONSORED ADR (FRANCE) |74.99
20150717|041356304|AIW|93|ARLINGTON ASSET INVESTMENT COR|24.91
20150717|042068106|ARMH|450|ARM HOLDINGS PLC ADS|47.62
20150717|042182204|AMCO|10969|ARMCO METALS HOLDINGS INC COM |0.76
20150717|042315101|ARR|1592|ARMOUR RESIDENTIAL REIT, INC C|2.84
20150717|042315408|ARRPRB|1530|ARMOUR RESIDENTIAL REIT, INC. |22.54
20150717|042682203|ARTX|241|AROTECH CORPORATION|2.35
20150717|04269X105|ARRY|290|ARRAY BIOPHARMA INC|6.93
20150717|042698308|HRT|59|ARRHYTHMIA RESEARCH TECHNOLOGY|6.46
20150717|04270V106|ARRS|49|ARRIS GROUP INC NEW COM STK (D|31.22
20150717|042735100|ARW|21|ARROW ELECTRONICS INC|55.18
20150717|042744102|AROW|139|ARROW FINANCIAL CORP|27.83
20150717|042765784|QVM|1266|ARROW INVTS TR ARROW QVM EQUIT|25.08
20150717|042765792|DWAT|1158|ARROW INVTS TR DWA TACTICAL ET|10.66
20150717|042797209|ARWR|874|ARROWHEAD RESH CORP COM STK (D|6.89
20150717|04316A108|APAM|107|ARTISAN PARTNERS ASSET MGMT IN|47.08
20150717|04338X102|ARZTY|159|ARYZTA AG, ZUERICH UNSPONSORED|23.55
20150717|043393206|ASGLY|6686|ASAHI GLASS ADR|5.81
20150717|04351G101|ASNA|462|ASCENA RETAIL GROUP INC COM|13.87
20150717|04351P101|ASND|36|ASCENDIS PHARMA A/S SPONSORED |21.46
20150717|043632108|ASCMA|181|ASCENT CAPITAL GROUP, INC|41.38
20150717|043635309|ASTI|563|ASCENT SOLAR TECHNOLOGIES INC |0.37
20150717|044102101|AHP|2|ASHFORD HOSPITALITY PRIME INC |15.44
20150717|044103109|AHT|147|ASHFORD HOSPITALITY TRUST INC |8.69
20150717|044103208|AHTPRA|2|ASHFORD HOSPITALITY TRUST INC |25.77
20150717|045055100|ASHTY|25|ASHTED GROUP PLC UNSPON ADR (U|67.22
20150717|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.44
20150717|04530L104|ASPU|5200|ASPEN GROUP INC. COMMON STOCK |0.16
20150717|045327103|AZPN|16721|ASPEN TECHNOLOGY INC|45.75
20150717|045387107|ASAZY|10968|Assa Abloy AB Unsponsored ADR |9.72
20150717|04545K109|ARZGY|56|Assicurazioni Generali Spa Ord|9.48
20150717|045487105|ASB|329|ASSOCIATED BANC CORP|20.38
20150717|045487113|ASBWS|174|ASSOCIATED BANC CORP WT EXP 11|3.35
20150717|045488202|ASBPRB|700|ASSOCIATED BANC-CORP DEPOSITAR|26.74
20150717|045519402|ASBFY|1779|ASSOCIATED BRITISH FD PLC ADR |49.42
20150717|045604105|AEC|79|ASSOCIATED ESTATES REALTY CORP|28.69
20150717|04621X108|AIZ|92|ASSURANT INC|73.54
20150717|046224101|ASTE|104|ASTEC INDS INC|41.63
20150717|04623A403|AGOPRF|662|ASSURE GUARANTY MUNI HLDGS LTD|24.07
20150717|04623U102|ALPMY|41|Astellas Pharma Inc Unsponsore|15.08
20150717|04624N107|AST|2668|ASTERIAS BIOTHERAPEUTICS, INC.|5.18
20150717|046265401|AFPRC|821|ASTORIA FIN CORP DEPOSITARY SH|25.27
20150717|046353108|AZN|627|ASTRAZENECA PLC|67.58
20150717|046433108|ATRO|33|ASTRONICS CORP|69.44
20150717|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.85
20150717|046513107|ATRA|10|ATARA BIOTHERAPEUTICS INC COMM|61.31
20150717|04685W103|ATHN|50|ATHENAHEALTH, INC. COM|114.28
20150717|047438304|AHROQ|3433|ATHERONOVA INC COM STK|0.02
20150717|04744L106|ATHX|8473|Athersys, Inc. Common Stock|1.26
20150717|04789U201|ATLDD|7|ATLANTA GOLD INC (CANADA)|0.06
20150717|048173108|ATASY|3|Atlantia SPA Unsponsored ADR (|13.05
20150717|04878Q863|AT|279|ATLANTIC PWR CORP ORD SHS (CDA|2.95
20150717|049164205|AAWW|30|ATLAS AIR WORLDWIDE HLDGS NEW |51.86
20150717|049255706|ATLKY|641|ATLAS COPCO AB SP ADR-NEW(RP-A|28.91
20150717|04929Q102|ATLS|164|ATLAS ENERGY GRP,LLC COM UNITS|4.07
20150717|04941A101|ARP|9500|ATLAS RESOURCE PARTNERS L P CO|4.54
20150717|049513104|ATML|749|ATMEL CORP;COM USD0.001|9.19
20150717|049560105|ATO|51|ATMOS ENERGY CORP|55.18
20150717|04957F101|ATNAF|80|ATNA RESOURCES LTD (F)|0.08
20150717|04962A105|AEXAY|10912|Atos Origin SA Unsponsored ADR|15.71
20150717|04963C209|ATRC|18|ATRICURE, INC.|24.70
20150717|049904105|ATRI|1371|ATRION CORP|388.09
20150717|050095108|ATW|19737|ATWOOD OCEANICS INC|24.20
20150717|050473107|AUBN|8|AUBURN NATL BANCORP INC|26.72
20150717|05072T108|ADPXY|270|AUDIO PIXELS HOLDINGS LTD SPON|6.35
20150717|050734102|AEYE|1770|AUDIOEYE INC COM STK (NV)|0.13
20150717|051549103|AURI|1000|AURI INC NEW COM STK (DE)|.
20150717|05156V102|AUPH|4924|AURINIA PHARMACEUTICALS INC OR|3.60
20150717|05157J108|ARCTF|115187|AURICO METALS INC COM|0.47
20150717|051918506|AUNFF|20597|AURCANA CORP ORD SHS (CDA)|0.17
20150717|05207J108|AACTF|10766|AURORA SOLAR TECHNOLOGIES INC |0.25
20150717|052179108|ATXDY|1231|AUSTEX OIL LTD SPONSORED AMERI|3.08
20150717|052528304|ANZBY|1414|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.22
20150717|05275N205|ABTL|1|AUTOBYTEL INC COM NEW|16.30
20150717|052769106|ADSK|736|AUTODESK INC (DE)|52.50
20150717|05278C107|ATHM|2645|AUTOHOME INC ADR REPST CL A (C|45.21
20150717|053015103|ADP|101|AUTOMATIC DATA PROCESSING|82.90
20150717|05329W102|AN|134|AUTONATION INC|65.99
20150717|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150717|05358E106|ACP|1833|AVENUE INCOME CR STRATEGIES FD|14.48
20150717|053588109|AVEO|135|AVEO PHARMACEUTICALS INC COM S|1.62
20150717|053611109|AVY|43|AVERY DENNISON CORP|62.96
20150717|05367G100|AVH|301|AVIANCA HLDGS SA ADS EACH REPS|10.11
20150717|05367P100|AVID|357|AVID TECH INC|13.17
20150717|05368J103|AVBH|900|AVIDBANK HLDGS INC COM|13.30
20150717|053734109|AVGR|6299|AVINGER, INC COM|12.56
20150717|053774105|CAR|36|AVIS BUDGET GROUP, INC. (NEW) |43.40
20150717|05379B107|AVA|294|AVISTA CORP|32.34
20150717|053807103|AVT|57|AVNET INC|40.63
20150717|05382A104|AV|3478|AVIVA PLC ADR REP 2 ORD SHS (G|16.73
20150717|05382A203|AVV|47|AVIVA PLC SUB CAP SECS (GBR)|27.25
20150717|05453N100|AWRE|100|AWARE INC (MASS)|3.97
20150717|054536107|AXAHY|9506|AXA ADS (1 ORD SHS)|26.71
20150717|054540109|ACLS|69|AXCELIS TECHNOLOGIES INC.|3.00
20150717|05460X133|AXPWW|30747|AXION PWR INTL INC WTS EXP 10/|2.20
20150717|05460X307|AXPW|49979|AXION PWR INTL INC COM STK (DE|2.40
20150717|05463X106|AXGN|728|AXOGEN, INC. COMMON STOCK|3.42
20150717|054631205|AXXE|1819|AXXESS PHARMA INC COMMON STOCK|0.04
20150717|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.72
20150717|05477Q105|AZIHY|101|AZIMUT HLDNG SPA UNSPONSORED A|53.12
20150717|054937107|BBT|4226|BB&T CORPORATION|41.55
20150717|054937206|BBTPRD|1196|BB&T CORP DEP SHS REPSTG 1/100|25.31
20150717|054937404|BBTPRE|78|BB&T CORPORATION DEP SHS REPST|24.53
20150717|05501X100|AZUR|6286|AZURE MIDSTREAM PARTNERS LP CO|13.06
20150717|05508R106|BGS|105|B&G FOODS INC COM STK (DE)|29.28
20150717|05518T209|BACPRZ|418|BAC CAPITAL TRUST VIII GTD.CAP|25.44
20150717|05523R107|BAESY|3412|BAE SYS PLC SPONS ADR|30.27
20150717|055262505|BASFY|644|BASF SE COMMON STOCK|92.52
20150717|055298103|BCBP|113|BCB BANCORP INC (NJ)|11.64
20150717|05530H100|BBAVY|52|BBA Aviation Plc Unsponsored A|23.67
20150717|05534B760|BCE|35|BCE INC COM (NEW)|42.51
20150717|055384200|BFCF|100|BFC FIN'L CP CL A|3.52
20150717|05540P100|BBX|202|BBX CAPITAL CORP CLASS A COM|16.10
20150717|05541J103|BBSEY|10190|BB SEGURIDADE PARTICIPACOES SA|10.75
20150717|05541Q206|BGEPRB|337|BGE CAPITAL TST II 6.20% TRST |25.88
20150717|05541T408|BGCA|29050|BGC PARTNERS, INC 8.125% SR NT|26.84
20150717|055434203|BRGYY|3484|BG GROUP PLC ADS(RP 5 ORD SHS)|16.78
20150717|05544A109|BGSF|2154|BG STAFFING INC COMMON STOCK|11.76
20150717|05545E209|BBL|419|BHP BILLITON P/C SPONS ADR|38.92
20150717|05548N107|BIND|25870|BIND THERAPEUTICS INC|5.67
20150717|05561Q201|BOKF|58|BOK FINL CORP|69.18
20150717|055622104|BP|7604|BP PLC ADS(RP 6 ORD)|39.54
20150717|055630107|BPT|29|BP PRUDHOE BAY ROYALTY TR|59.10
20150717|055639108|BPZRQ|22296|BPZ RESOURCES INC COM STK|.
20150717|05565A202|BNPQY|1881|BNP PARIBAS SPONS ADR|31.38
20150717|05566T101|BNCN|7|BNC BANCORP (NC)|21.00
20150717|05580M108|RILY|898|B. RILEY FINANCIAL, INC. COMMO|9.30
20150717|05605H100|BWXT|226|BWX TECHNOLOGIES INC COM STK (|25.54
20150717|05606L100|BYDDY|6031|BYD Company Ltd Unsponsored AD|9.48
20150717|05614L100|BW|383|BABCOCK & WILCOX ENTERPRISES|18.45
20150717|05616B100|MPV|118|BABSON CAP PARTN INVS TRSH BEN|12.54
20150717|05617K109|MCI|626|BABSON CAP CORPORATE INVS (MA)|16.14
20150717|05644R200|BONE|182|BACTERIN INTL HLDGS INC INC CO|3.10
20150717|056525108|BMI|944|BADGER METER INC|63.92
20150717|056752108|BIDU|1199|BAIDU INC SPON ADR RPTNG ORD S|190.10
20150717|057224107|BHI|168|BAKER HUGHES INC;COM USD1|58.87
20150717|057665200|BCPC|184|BALCHEM CORP|56.05
20150717|057755209|BWINB|86|BALDWIN & LYONS INC CL-B|23.45
20150717|05845R306|BAFYY|1142|BALFOUR BEATTY PLC SPONSORED A|7.32
20150717|058498106|BLL|437|BALL CORP|72.06
20150717|058516105|BTN|171|BALLANTYNE STRONG INC|4.73
20150717|058586108|BLDP|94762|BALLARD POWER SYS INC|1.54
20150717|058779109|BLHEY|5|Baloise Holding AG Unsponsored|12.79
20150717|05951A303|BMDPY|96|BANCA MONTE DEI PASCHI DI SIEN|2.05
20150717|05961W105|BMA|299|BANCO MACRO S.A. ADS (EA REPTS|50.11
20150717|05965X109|BSAC|36|BANCO SANTANDER-CHILE ADS 1 (4|20.88
20150717|05967A107|BSBR|1169|BANCO SANTANDER BRASIL SA ADS |5.46
20150717|05968L102|CIB|74|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.41
20150717|05968U102|BPESY|1333|BANCO POPULAR ESPANOL SA MADRI|19.43
20150717|05969A105|TBBK|177|THE BANCORP BANK|9.47
20150717|059692103|BXS|15|BANCORPSOUTH INC|26.09
20150717|059695106|BCV|1295|BANCROFT FUND LTD COM|21.22
20150717|059893107|BKKLY|197|Bangkok Bank|25.35
20150717|05990K106|BANC|520|BANC CALIF INC|13.97
20150717|05990K304|BOCA|225|BANC CALIF INC 7.5% SR NT DUE |26.18
20150717|060505104|BAC|225913|BANK OF AMERICA CORP|17.95
20150717|060505310|BACPRY|468|BANK AMER CORP DEP SHS REPSTG |25.80
20150717|060505344|BACPRW|624|BANK OF AMERICA CORPORATION DE|25.90
20150717|060505583|BMLPRL|43|BK OF AMERICA DEP SHS RPSTG|21.29
20150717|060505591|BMLPRJ|324|BK OF AMERICA DEP SHS RPSTG 1/|21.50
20150717|060505617|BMLPRI|440|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20150717|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|19.42
20150717|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|19.29
20150717|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1113.75
20150717|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.41
20150717|061874103|BKEAY|94|BANK OF EAST ASIA LTD SPON ADR|4.23
20150717|062540109|BOH|369|BANK OF HAWAII CORPORATION|67.72
20150717|063425102|BMRC|16|BANK MARIN (BANCORP|49.72
20150717|063671101|BMO|25201|BANK OF MONTREAL|58.26
20150717|063750103|BKMU|1|BANK MUTUAL CORP NEW|7.58
20150717|064058100|BK|470|BANK OF NEW YORK MELLON CORP|43.07
20150717|064149107|BNS|6889|BANK OF NOVA SCOTIA (F)|50.08
20150717|064525108|BKQNY|1010|Bank of Queensland Ltd Unspons|19.36
20150717|066011206|BKJAY|2327|BANK YOKOHAMA LTD JAPAN ADR|26.37
20150717|066286303|BNKJF|10342|BANKERS PETROLEUM LTD ORD SHS |2.24
20150717|06652K103|BKU|39|BANKUNITED INC COM STK (DE)|36.97
20150717|06652V208|BANR|56|BANNER CORP COM STK NEW (WA)|48.46
20150717|066800103|BAA|13130|BANRO CORPORATION|0.30
20150717|066849100|BHB|205|BAR HARBOR BANKSHARES|35.55
20150717|067021105|BAOB|68|BARABOO BANCORP INC|1.62
20150717|06738C794|GSP|481|BARCLAYS BANK PLC IPATH EXCH T|18.87
20150717|06738E204|BCS|121|BARCLAYS PLC ADS =4 ORDINARY U|17.46
20150717|067383109|BCR|65|BARD C R INC|178.65
20150717|06739F119|JJN|650|BARCLAYS BK PLC IPATH BLOOMBER|14.82
20150717|06739H164|GRN|833|BARCLAYS PATH PLC I PATH GLOBA|9.88
20150717|06739H511|BCSPRC|1156|BARCLAYS BK PLC SPONSORED ADS |26.15
20150717|06739H644|GAZ|50|BARCLAYS BK PLC IPATH BLOOMBER|1.26
20150717|06739H750|JJE|5|BARCLAYS BK PLC IPATH BLOOMBER|9.38
20150717|06739H776|BCSPRA|3591|BARCLAYS BK PLC SPON ADR REP C|26.16
20150717|06740C337|VQT|24|BARCLAYS ETN S&P 500 DYNAMIC V|143.49
20150717|06740C519|VXZ|5110|IPATH S&P 500VIX MID TERM FUTU|10.42
20150717|06740L451|DTYS|8|BARCLAYS BK PLC IPATH US 10 YR|21.77
20150717|06740L469|DTUL|29|BARCLAYS BK PLC IPATH US DURAT|64.38
20150717|06740L477|STPP|94|BARCLAYS BK PLC IPATH BARCLAYS|37.71
20150717|06740P114|BCM|1129|BARCLAYS BK PLC IPATH PURE BET|29.82
20150717|06740P221|OLEM|776|BARCLAYS BK PLC IPATH PURE BET|21.90
20150717|06740P643|DFVS|2680|BARCLAYS BK PLC IPATH US TREAS|32.11
20150717|06742A750|IMLP|539|BARCLAYS BK PLC IPATH S&P MLP |26.43
20150717|06742C129|FEEU|155|BARCLAYS BK PLC BARCLAYS ETN+ |120.87
20150717|06742C723|ATMP|32817|BARCLAYS BK PLC BARCLAYS ETN+ |26.94
20150717|06742E711|VXX|54721|BARCLAYS BK PLC IPATH S&P 500 |16.53
20150717|06742K618|OSMS|134|BARCLAYS BK PLC BARCLAYS OFI S|21.98
20150717|06742W570|TAPR|685|BARCLAYS BK PLC BARCLAYS INVER|38.20
20150717|067532101|BRFH|8832|BARFRESH FOOD GROUP INC. COMMO|0.74
20150717|067594101|BCCI|22431|BARISTAS COFFEE CO INC COM STK|0.02
20150717|067806109|B|74|BARNES GROUP INCORPORATED|39.12
20150717|067901108|ABX|6859|BARRICK GOLD CORP|9.24
20150717|068221100|BRN|97|BARNWELL INDUSTRIES INC|2.49
20150717|068323104|CUDA|9|BARRACUDA NETWORKS INC COM STK|30.23
20150717|06846N104|BBG|8755|BILL BARRETT CORPORATION|7.27
20150717|068463108|BBSI|133|BARRETT BUSINESS SVCS INC|40.43
20150717|06985P100|BAS|823|BASIC ENERGY SERVICES, INC.|6.34
20150717|070203104|BSET|377|BASSETT FURNITURE IND INC|37.91
20150717|071771109|BVNRY|200|BAVARIAN NORDIC A/S SPONSORED |52.54
20150717|072730302|BAYRY|621|BAYER AG SPONS ADR|149.65
20150717|072743206|BAMXY|79|Bayerische Motoren Werke AG Un|34.80
20150717|073068207|BAYP|500|BAYPORT INTERNATIONAL HOLDINGS|.
20150717|07317Q105|BTE|612|BAYTEX ENERGY CORP (CDA)|12.26
20150717|073271108|BV|47|BAZAARVOICE INC COM|6.04
20150717|07329M100|BFR|299|BBVA BANCO FRANCES NS.A.|18.11
20150717|073295107|BBCN|213|BBCN BANCORP INC|15.05
20150717|073302101|BEAV|65|B/E AEROSPACE INC COM STK|54.78
20150717|073333106|BCHEY|2940|BEACH ENERGY LTD UNSPON ADR (A|14.25
20150717|073685109|BECN|125|BEACON ROOFING SUPPLY, INC.|30.85
20150717|07556Q881|BZH|26|BEAZER HOMES USA INC NEW|19.50
20150717|075896100|BBBY|5994|BED BATH & BEYOND INC|69.46
20150717|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.34
20150717|077454106|BDC|43|BELDEN, INC COM|74.03
20150717|078314101|BXE|38275|BELLATRIX EXPLORATION LTD (CAN|2.38
20150717|079476404|BHVCF|1377|BELLHAVEN COPPER & GOLD INC CO|0.19
20150717|079481107|BLCM|214|BELLICUM PHARMACEUTICALS INC C|19.11
20150717|08160H101|BHE|277|BENCHMARK ELECTRONICS INC|21.04
20150717|081794109|BSEFY|272|BENESSE HOLDINGS INC UNSPON AD|26.24
20150717|08180D106|BNFT|221|BENEFITFOCUS INC COM|45.62
20150717|08184N100|BNGLF|8914|Bengal Energy Ltd Ordinary Sha|0.16
20150717|08425P104|BKGFY|129|Berkeley Group Holdings Plc Un|51.73
20150717|084423102|WRB|144|BERKLEY (W R) CORP|56.23
20150717|084423409|WRBPRB|121|BERKLEY W.R. CORP 5.625 SUB DE|24.65
20150717|084670702|BRKB|1127|BERKSHIRE HATHWY INC(HLDG CO)B|143.92
20150717|084680107|BHLB|46|BERKSHIRE HILLS BANCORP INC|28.89
20150717|084690205|BIRPRA|46|BERKSHIRE INCM REALTY INC 9% S|27.80
20150717|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|33.70
20150717|086516101|BBY|80|BEST BUY CO INC|34.90
20150717|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150717|088606108|BHP|7629|BHP BILLITON LIMITED ADS ( 2 O|39.83
20150717|08861Q103|BZQIY|143|Bezeq The Israeli Telecommunic|9.21
20150717|08861T206|BGMD|12|BG MEDICINE INC COM STK NEW|2.32
20150717|088836309|BDVSY|61|BIDVEST GROUP LTD SPON ADR NEW|51.06
20150717|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|14.78
20150717|089302103|BIG|81|BIG LOTS INC.|44.08
20150717|089695100|BIGG|96967|BIG TREE GROUP, INC. COMMON ST|.
20150717|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |431.51
20150717|090572207|BIO|19|BIO-RAD LABS CL A|151.24
20150717|09058M103|BASI|7857|BIOANALYTICAL SYSTEMS INC|1.92
20150717|09058V103|BCRX|30|BIOCRYST PHARMACEUTICALS INC|16.09
20150717|09060C200|BKYI|1166100|BIO-KEY INTL INC COM STK NEW (|0.20
20150717|09060J106|BDSI|710|BIODELIVERY SCIENCES INTL INC |9.31
20150717|09061G101|BMRN|9|BIOMARIN PHARMACEUTICAL INC|147.72
20150717|09062F201|BHRT|56667|BIOHEART, INC. COM|.
20150717|09062W204|BLFS|16058|BIOLIFE SOLUTIONS INC COM STK |2.13
20150717|09063H107|BMR|745|BIOMED REALTY TRUST INC|20.42
20150717|09065A100|BLGO|184|BioLargo, Inc. Common Stock|0.33
20150717|090655408|BRTXD|1099|BIORESTORATIVE THERAPIES INC|10.25
20150717|09066L105|BTX|450|BIOTIME INC|3.38
20150717|09066L162|BTXWS|352|BIOTIME INC WTS EXP 10/1/2018 |1.05
20150717|090672106|BEAT|19228|BIOTELEMETRY INC COM STK (DE) |11.69
20150717|090678202|BSPM|280|BIOSTAR PHARMACEUTICALS INC CO|0.98
20150717|090684200|BSEM|100|BIOSTEM TECHNOLOGIES INC COM N|3.00
20150717|09069N108|BIOS|9084|BIOSCRIP, INC.|3.14
20150717|090690108|BIOYF|252|BioSyent Inc Ordinary Shares (|5.55
20150717|090694100|BOTA|84|BIOTA PHARMACEUTICALS INC|2.35
20150717|09070K200|BSRC|3995|BIOSOLAR INC COM STK(NV)|0.33
20150717|09072Q106|BIOA|235|BIOAMBER INC, COM STK|7.84
20150717|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.04
20150717|09072U107|BDPT|95|BIOADAPTIVES, INC. COMMON|0.89
20150717|09072V105|BIOC|87466|BIOCEPT INC COM STK (DE)|2.70
20150717|09072X101|BPMX|6642|BIOPHARMX CORP COM (NV)|2.23
20150717|09073C106|BICX|677|BIOCORRX INC. COMMON STOCK|0.04
20150717|09073M104|TECH|55|BIO-TECHNE CORP COM|104.57
20150717|091727107|BITA|328|BITAUTO HOLDINGS LTD SPONSORED|47.74
20150717|09173J100|BTCS|53415|BITCOIN SHOP INC COM STK (NV) |0.15
20150717|09173T108|GBTC|100|BITCOIN INVT TR COM STK (DE)|30.50
20150717|09180C106|BJRI|41|BJ'S RESTAURANTS INC|49.00
20150717|091826107|BBOX|2|BLACK BOX CORP (DE)|19.29
20150717|091941104|BGT|35|BLACKROCK FLOATING RATE INCOME|13.23
20150717|09202G101|BDE|1689|BLACK DIAMOND, INC COM|9.98
20150717|092113109|BKH|53|BLACK HILLS CORPORATIONS|44.24
20150717|09214X100|BKFS|4|BLACK KNIGHT FINL SVCS INC CL |29.34
20150717|09225H102|BLKG|339|BLACK STALLION OIL & GAS INC. |1.23
20150717|09227Q100|BLKB|19|BLACKBAUD INC|60.52
20150717|09228B201|BBRD|3226|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150717|09228F103|BBRY|14277|BLACKBERRY LTD COM STK (CDA)|7.78
20150717|09238E104|HAWK|194|BLACKHAWK NETWORK HLDGS INC CO|43.16
20150717|09247D105|BKN|1014|BLACKROCK INVT QUALITY MUNI TR|14.81
20150717|09247X101|BLK|365|BLACKROCK INC|354.28
20150717|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.56
20150717|09248C106|BPK|488|BLACKROCK MUNICIPAL 2018 TERM |15.43
20150717|09248E102|BFZ|151|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20150717|09248H105|BBF|3230|BLACKROCK MUNICIPAL INCOME INV|13.39
20150717|09248J101|BNJ|712|BLACKROCK NEW JERSEY MUNICIPAL|14.31
20150717|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|14.11
20150717|09248X100|BBN|206|BLACKROCK BUILD AMERICA BOND T|19.97
20150717|09249A109|BLJ|22|BLACKROCK NEW JERSEY MUNI BD T|14.00
20150717|09249H104|BBK|32|BLACKROCK MUNICIPAL BOND TR|15.03
20150717|09249P106|BQH|250|BLACKROCK NEW YORK MUNI BD TR |13.91
20150717|09249X109|BKK|211|BLACKROCK MUNI 2020 TERM TRUST|15.72
20150717|09250G102|BAF|886|BLACKROCK MUNI INC INVT QUAL T|14.13
20150717|09250M109|BFO|1500|BLACKROCK FLORIDA MUN 2020 TER|14.80
20150717|09250U101|BGR|863|BLACKROCK ENERGY AND RESOURCES|16.91
20150717|09250W107|BME|531|BLACKROCK HEALTH SCIENCES TRUS|45.72
20150717|092508100|BTZ|2760|BLACKROCK CREDIT ALLOCATION IN|12.66
20150717|092524107|BGY|37190|BLACKROCK INTERNATIONAL GROWTH|7.37
20150717|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |16.31
20150717|09253R105|MVF|1073|BLACKROCK MUNIVEST FUND, INC. |9.55
20150717|09253U108|BX|12567|THE BLACKSTONE GROUP L.P. COM |41.96
20150717|09253Y100|MEN|794|BLACKROCK MUNI ENHANCED FUND, |11.18
20150717|09254C107|MUE|7800|BLACKROCK MUNIHLDGS QUAL FND I|13.19
20150717|09254E103|MYI|9419|BLACKROCK MUNIYIELD QUALITY FN|13.91
20150717|09254F100|MQY|495|BLACKROCK MUNI YIELD QUALITY F|15.45
20150717|09254G108|MQT|159|BLACKROCK MUNI YIELD QUALITY F|12.61
20150717|09254K109|MZA|807|BLACKROCK MUNIYIELD ARIZONA FU|17.10
20150717|09254L107|MUC|962|BLACKROCK MUNIHLDGS CALIFORNIA|14.12
20150717|09254M105|MYC|270|BLACKROCK MUNI YIELD CALIFORNI|15.40
20150717|09254N103|MCA|95|BLACKROCK MUNIYIELD CALIFORNIA|14.55
20150717|09254P108|MFL|507|BLACKROCK MUNIHLDGS INVST QUAL|14.05
20150717|09254T100|MFT|1259|BLACKROCK MUNIYIELD INVST QUAL|13.37
20150717|09254X101|MUJ|951|BLACKROCK MUNIHLDGS NJ QUAL FN|13.29
20150717|09254Y109|MYJ|61|BLACKROCK MUNI YLD NJ FUND INC|14.36
20150717|09255E102|MYN|4520|BLACKROCK MUNIYLD NY QUALITY F|13.04
20150717|09255G107|MPA|171|BLACKROCK MUNIYLD PA QUAL FND |13.55
20150717|09255X100|FRA|1258|BLACKROCK FLTG RT INCM STRATEG|13.56
20150717|09256A109|CII|649|BLACKROCK ENHANCED CAP & INCOM|14.89
20150717|09256U105|BSL|64|BLACKSTONE/GSO SENIOR FLT RT|17.15
20150717|09257P105|BTT|341|BLACROCK MUN TARGET TERM TR CO|20.40
20150717|09257W100|BXMT|36|BLACKSTONE MORTGATE TRUST INC |28.63
20150717|09258A107|BIT|49|BLACKROCK MULTI-SECTOR INCOME |16.81
20150717|09348R409|ADRU|1222|BLDRS EUROPE 100 ADR INDEX FUN|23.72
20150717|094235108|BLMN|148512|BLOOMIN BRANDS INC COM STK (DE|23.43
20150717|095306114|BLBDW|7320|BLUE BIRD CORP WT EXP 02/24/20|1.45
20150717|09531B302|BCYPD|1118|BLUE CALYPSO INC|8.32
20150717|09547W209|BERI|10000|BLUE EARTH RESOURCES, INC. COM|0.08
20150717|095573101|BHBK|86|BLUE HILLS BANCORP INC COM|14.92
20150717|09578R103|NILE|10|BLUE NILE INC|32.10
20150717|09605C202|BLSP|116434|BLUE SPHERE CORP. COMMON STOCK|0.02
20150717|09609G100|BLUE|381|BLUEBIRD BIO INC COM STK (DE) |166.59
20150717|09609H108|BWPC|14024|BLUE WATER PETROLEUM CORP COM |0.10
20150717|09627J102|BRG|318|BLUEROCK RESIDENTIAL GROWTH RE|12.95
20150717|09627Y109|BPMC|6|BLUEPRINT MEDICINES CORP COM|32.23
20150717|096627104|BWP|6733|BOARDWALK PIPELINE PARTNERS, L|14.00
20150717|096761101|BOBE|224|EVANS BOB FARMS INC|51.17
20150717|097023105|BA|1186|BOEING CO;COM USD5|148.49
20150717|09739C102|WIFI|162|BOINGO WIRELESS INC COM STK (D|9.15
20150717|09739D100|BCC|30|BOISE CASCADE CO DEL COM STK (|35.33
20150717|097488100|BOJA|200|BOJANGLES INC COM|22.19
20150717|09752V102|BDNNY|2594|Boliden AB Unsponsored ADR (Sw|37.67
20150717|09776J101|BONT|50857|BON-TON STORES INC (THE)|5.77
20150717|09777B107|BONA|13|BONA FILM GROUP LTD SPONSORED |11.80
20150717|097793103|BCEI|1083|BONANZA CREEK ENERGY INC COM S|12.61
20150717|09784Y108|BNPUF|16|BONAVISTA ENERGY CORP ORDINARY|4.98
20150717|098570104|BAMM|276|BOOKS-A-MILLION INC|3.15
20150717|099406100|BOOT|2635|BOOT BARN HLDGS INC COM STK (D|33.63
20150717|099502106|BAH|202|BOOZ ALLEN HAMILTON HLDG CORP |26.74
20150717|099724106|BWA|278|BORGWARNER INC|51.80
20150717|10010U100|BSDGY|252|BOSIDENG INTERNATIONAL HLDGS L|5.35
20150717|101119105|BPFH|241|BOSTON PRIVATE FINL HLDGS INC |13.18
20150717|101121101|BXP|6|BOSTON PROPERTIES INC.|125.99
20150717|101121408|BXPPRB|1300|BOSTON PPTYS INC DEP SH REPSTG|24.90
20150717|101388106|EPAY|144|BOTTOMLINE TECH INC DEL|28.42
20150717|101405108|BDBD|163501|BOULDER BRANDS INC|6.98
20150717|102565108|BWLA|144|BOWL AMERICA INC CLASS A|14.70
20150717|10316T104|BOX|260440|BOX INC CL A COM STK (DE)|18.39
20150717|103304101|BYD|126|BOYD GAMING CORP|17.15
20150717|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|43.92
20150717|105105209|BXBLY|9306|BRAMBLES LTD (AUSTRALIA)|16.65
20150717|105368203|BDN|507|BRANDYWINE REALTY TST|13.80
20150717|105532105|BAK|3995|BRASKEM S.A. ADS (EA REPTG FOU|8.35
20150717|10554B104|LND|81|BRASILAGRO BRAZILIAN AGRIC REA|3.44
20150717|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|13.47
20150717|105865109|BRIZF|9229|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150717|106708100|BRDT|8777|BREEDIT CORP. COMMON STOCK|0.02
20150717|106764103|BZC|25|BREEZE-EASTERN CORPORATION COM|12.05
20150717|106787104|BFDI|137|BREKFORD CORP COM STK (DE)|0.24
20150717|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.65
20150717|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.04
20150717|108035106|BDGE|6|BRIDGE BANCORP|26.95
20150717|108441205|BRDCY|925|BRIDGESTONE CORP. LTD ADR|18.66
20150717|109043109|BGG|6|BRIGGS & STRATTON CORP|18.84
20150717|109194100|BFAM|32|BRIGHT HORIZONS FAMILY SOLUTIO|60.77
20150717|10949Q204|BCAUY|814|BRILLIANCE CHINA AUTOMOTIVE HL|69.80
20150717|109641100|EAT|521|BRINKER INTL INC|58.37
20150717|110122108|BMY|1396|BRISTOL MYERS SQUIBB COMPANY|69.38
20150717|110394103|BRS|115|BRISTOW GROUP INC COM|51.05
20150717|11041N206|BSTK|771|Brite-Strike Tactical Illumina|0.03
20150717|110448107|BTI|24|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.64
20150717|11120U105|BRX|134|BRIXMOR PPTY GROUP INC COM STK|24.10
20150717|11133B409|BSFT|16|BROADSOFT INC COM STK (DE)|34.10
20150717|11133T103|BR|88|BROADRIDGE FINL SOLUTIONS INC |53.77
20150717|111621306|BRCD|485|BROCADE COMM SYS NEW|10.83
20150717|112463104|BKD|367|BROOKDALE SENIOR LIVING INC CO|33.42
20150717|112585104|BAM|2325|BROOKFIELD ASSET MANAGEMENT IN|36.05
20150717|11273Q109|INF|294|BROOKFIELD GLOBAL LISTED INFRA|16.44
20150717|11373M107|BRKL|98|BROOKLINE BANCORP INC DEL|11.66
20150717|114340102|BRKS|244|BROOKS AUTOMATION INC|11.53
20150717|115236101|BRO|537|BROWN & BROWN,INC|34.44
20150717|115637100|BFA|1033|BROWN-FORMAN CORP CL-A|112.29
20150717|115637209|BFB|51|BROWN-FORMAN CORP CL-B|102.27
20150717|116794108|BRKR|159|BRUKER CORPORATION COM|21.16
20150717|117665109|BMTC|232|BRYN MAWR BANK CORP|30.62
20150717|118230101|BPL|356|BUCKEYE PARTNERS L.P. INT UNIT|73.25
20150717|118440106|BKE|12|BUCKLE INC (THE)|46.25
20150717|119848109|BWLD|87|BUFFALO WILD WINGS INC|169.98
20150717|120076104|BBW|1046|BUILD-A-BEAR WORKSHOP INC|18.56
20150717|12008R107|BLDR|1003|BUILDERS FIRST SOURCE, INC.|12.43
20150717|120738406|BZLFY|8782|BUNZL PLC ADS (RP 5 ORD SHS)|28.02
20150717|12082W204|BURBY|94|BURBERRY GROUP PLC SPONSORED A|24.68
20150717|122017106|BURL|1331|BURLINGTON STORES INC COM STK |56.35
20150717|122295108|BURCA|130|BURNHAM HOLDINGS INC CL-A|17.85
20150717|123159105|BZYR|1335|BURZYNSKI RESEARCH INSTITUTE|0.14
20150717|12429U101|BZZUY|100|Buzzi Unicem Spa Unsponsored A|7.65
20150717|124765108|CAE|3|CAE INC|11.33
20150717|12477X106|CAP|1|CAI INTERNATIONAL, INC.|19.59
20150717|124805102|CBZ|35|CBIZ INC COM|9.91
20150717|124830100|CBL|862|CBL &ASSOCIATES PROPERTIES INC|16.55
20150717|124830803|CBLPRE|1569|CBL & ASSOC PPTYS INC. DEPOSIT|25.62
20150717|124857202|CBS|195161|CBS CORPORATION CLASS B COM NE|55.45
20150717|12503M108|CBOE|286|CBOE HLDGS INC COM STK (DE)|61.57
20150717|12504L109|CBG|788|CBRE GROUP INC CL A|38.37
20150717|12508A109|CDII|73|CD INTL ENTERPRISES INC COM|0.04
20150717|125134106|CEB|52|CEB INC COMMON|90.20
20150717|12514G108|CDW|245|CDW COPR COM STK (DE)|34.40
20150717|125141101|CECE|681|CECO ENVIRONMENTAL CORP|9.93
20150717|125269100|CF|39|CF INDUSTRIES HOLDINGS, INC.|62.74
20150717|12531Q105|CGG|452|CGG|4.98
20150717|12541W209|CHRW|3018|C.H. ROBINSON WORLDWIDE INC NE|63.32
20150717|12542R209|CHSCP|708|CHS INC CUM REDEMABLE PFD 8%|30.63
20150717|12542R506|CHSCN|736|CHS INC PREFERRED CLASS B SERI|26.79
20150717|12542R704|CHSCM|1059|CHS INC REDEEMABLE PREFERRED S|26.02
20150717|12545M207|CHYHY|1043|CHR HANSEN HLDG A/S SPONSORED |27.39
20150717|12547R105|CIFC|100|CIFC CORP COM STK (DE)|7.93
20150717|12561W105|CNL|411|CLECO CRP (HOLDING CO)|54.24
20150717|125896100|CMS|2399|CMS ENERGY CORP|34.33
20150717|12591J108|CHPTY|37|CSPC PHARMACEUTICALS GROUP LTD|47.09
20150717|12592V100|CNXC|3916|CNX COAL RES LP COM UIT REPSTG|15.60
20150717|126117100|CNA|72|CNA FINANCIAL CORP|40.10
20150717|126132109|CEO|13|CNOOC LTD ADS (REP 100 CL H SH|130.92
20150717|12621E103|CNO|303|CNO FINANCIAL GROUP INC COM ST|19.00
20150717|12626F105|CRMMF|300|CRH Medical Corp Ordinary Shar|4.13
20150717|12628R107|CSBB|27|CSB BANCORP INC (OH)|25.25
20150717|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.68
20150717|12637A103|CCLP|91|CSI COMPRESSCO L P|16.32
20150717|12637N204|CSLLY|4433|CSL LTD SPONSORED ADR (AUS)|34.82
20150717|126408103|CSX|72405|CSX CORP|32.17
20150717|12646R105|CST|100|CST BRANDS INC COM|39.77
20150717|12648L106|CTIC|850|CTI BIOPHARMA CORP COM STK (WA|1.95
20150717|12649L105|AFTY|16704|CSOP ETF TR FTSE CHINA A50 ETF|20.41
20150717|126576206|CUI|1|CUI GLOBAL, INC. COMMON STOCK |4.70
20150717|126600105|CVBF|468|CVB FINANCIAL CORP|18.18
20150717|12662P108|CVI|342|CVR ENERGY INC COM STK (DE)|40.02
20150717|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|20.28
20150717|126633106|UAN|82|CVR PARTNERS LP COM|12.81
20150717|126650100|CVS|14882|CVS HEALTH CORPORATION (DE)|110.54
20150717|12673A108|CYS|11554|CYS INVTS INC COM STK (MD)|7.92
20150717|12673P105|CA|1277|CA, INC.|30.71
20150717|12679R204|GYC|280|CABCO SER 2004-102 TR SBC COMM|22.04
20150717|126804301|CAB|159|CABELA'S INCORPORATED|52.00
20150717|12686C109|CVC|88|CABLEVISION SYS CP NY GRP CL-A|27.30
20150717|127055101|CBT|1233|CABOT CORP|37.53
20150717|12709P103|CCMP|39|CABOT MICROELECTRONICS CORP|44.46
20150717|127097103|COG|224|CABOT OIL & GAS CORP|29.51
20150717|127190304|CACI|188|CACI INTERNATIONAL INC CL-A|83.90
20150717|127387108|CDNS|212|CADENCE DESIGN SYS INC|19.56
20150717|127639102|KDUS|1000|CADUS CORP|1.27
20150717|12768T103|CACQ|9|CAESARS ACQUISTION COMPANY CLA|8.06
20150717|12803K109|CAIXY|139956|CAIXABANK UNSPONSORED ADR (SPA|1.57
20150717|128058104|CLBS|188|CALADRIUS BIOSCIENCES INC COM |1.88
20150717|12811L107|CHW|3310|CALAMOS GLOBAL DYNAMIC INCOME |8.73
20150717|12811P108|CHY|3398|CALAMOS CONV & HIGH INCOME FD |13.29
20150717|12811R104|CLMS|354|CALAMOS ASSET MANAGEMENT, INC.|12.38
20150717|12811V105|CCD|7940|CALAMOS DYNAMIC CONV & INCOME |22.77
20150717|128117108|CHI|119|CALAMOS CONV OPPORTUNITIES & I|12.18
20150717|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.79
20150717|128125101|CSQ|1258|CALAMOS STRATEGIC TOTAL RETURN|11.23
20150717|128246105|CVGW|5|CALAVO GROWERS INC|53.35
20150717|12932K202|CALVF|5798|CALEDONIA MINING CORP ORD SHS |0.77
20150717|129500104|CAL|97|CALERES INC COM STK (NY)|33.24
20150717|13057Q107|CRC|439|CALIFORNIA RES CORP COM STK (D|5.16
20150717|130788102|CWT|202|CALIFORNIA WTR SVC GRP(HLDG CO|24.20
20150717|13088P102|CRGP|161818|CALISSIO RESOURCES GROUP, INC.|.
20150717|13089P101|CALA|7905|CALITHERA BIOSCIENCES INC COMM|7.12
20150717|13100M509|CALX|406|CALIX , INC COMMON STOCK|7.44
20150717|131193104|ELY|864|CALLAWAY GOLF CO|8.98
20150717|13123X102|CPE|1935|CALLON PETROLEUM CO|7.08
20150717|13124L107|CLLXF|1282|CALLINEX MINES, INC. ORDINARY |0.27
20150717|131476103|CLMT|102|CALUMET SPECIALTY PRODUCTS PAR|28.25
20150717|132011107|CBM|441|CAMBREX CORP|48.20
20150717|132061607|GAA|5170|CAMBRIA GLOBAL ASSET ALLOCATIO|24.83
20150717|132152109|CATC|175|CAMBRIDGE BANCORP|46.50
20150717|133034108|CAC|151|CAMDEN NATIONAL CORP|39.91
20150717|133131102|CPT|55|CAMDEN PROPERTY TRUST SBI|78.36
20150717|13321L108|CCJ|869|CAMECO CORP|13.26
20150717|13342B105|CAM|3|CAMERON INTERNATIONAL CORPORAT|50.94
20150717|134429109|CPB|102|CAMPBELL SOUP CO CAPITAL|48.02
20150717|13466Y105|CCG|897|CAMPUS CREST COMMUNITIES INC C|6.59
20150717|13466Y204|CCGPRA|629|CAMPUS CREST CMNTYS INC 8% CUM|24.30
20150717|134808203|CNNEF|400|CANACOL ENERGY LTD ORDINARY SH|2.15
20150717|134828102|BRUZF|12500|CANADA CARBON, INC. ORDINARY S|0.21
20150717|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150717|135442101|CCAN|275|CANADIAN CANNABIS CORP. COMMON|3.00
20150717|136069101|CM|1335|CANADIAN IMPERIAL BK OF COMMER|71.26
20150717|136375102|CNI|284|CDN NATL RAILWAY FULLY PD SHS |59.17
20150717|136385101|CNQ|309|CANADIAN NATURAL RESOURCES LTD|25.41
20150717|13643E105|COSWF|115|CANADIAN OIL SANDS LTD. ORDINA|6.60
20150717|136635109|CSIQ|289|CANADIAN SOLAR INC. COM|26.86
20150717|13739U104|CGIX|194|CANCER GENETICS, INC. COMMON S|12.06
20150717|137576104|CFPZF|19|Canfor Corporation New Ordinar|21.64
20150717|13764T105|CBDS|10097|CANNABIS SATIVA, INC. COMMON S|2.22
20150717|13765L101|BLOZF|10661|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150717|13767T102|CANL|103|CANNLABS INC|0.98
20150717|138006309|CAJ|401|CANON INC ADS (1 SH COM)|32.17
20150717|138098108|CMN|16|CANTEL MEDICAL CORPORATION|54.58
20150717|13811E101|CPHC|991|CANTERBURY PARK HLDS CORP|10.85
20150717|138857206|CGCC|2098|CANYON GOLD CORP.|0.06
20150717|139098107|CGEMY|1610|CAP GEMINI SA ADR (FR)|48.13
20150717|13916V107|CCOEY|4318|CAPCOM CO LTD UNSPONSORED ADR(|10.43
20150717|139594105|CPLA|93|CAPELLA EDUCATION COMPANY COM |54.81
20150717|139794101|CBF|189|CAPITAL BK FINL CORP CL A COM |29.69
20150717|14040H105|COF|63|CAPITAL ONE FINANCIAL CORP|90.96
20150717|14040H709|COFPRD|96|CAPITAL ONE FINANCIAL CORP DEP|26.76
20150717|140475104|CSU|18|CAPITAL SENIOR LIVING CORP|23.63
20150717|14054R106|CPTA|100|CAPITALA FIN CORP COM|15.95
20150717|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.51
20150717|14057J101|CFFN|521|CAPITOL FEDERAL FINANCIAL COM |12.25
20150717|14066L105|CAPN|3367|CAPNIA INC COMMON STOCK|2.94
20150717|14066L113|CAPNW|4391|CAPNIA INC SERIES A WT EX 02/0|0.89
20150717|14067D102|CPST|121|CAPSTONE TURBINE CORP|0.36
20150717|14067E506|CMO|15942|CAPSTEAD MTG (NEW)|11.59
20150717|14067E605|CMOPRE|2558|CAPSTEAD MORTGAGE CORPORATION |24.78
20150717|14068G104|CSFFF|3644|Capstone Mining Corp Ordinary |0.90
20150717|14070F102|CAPC|2000|CAPSTONE COS INC COM STK (FL) |0.02
20150717|14074Y206|CCGI|159|CAR CHARGING GROUP INC COMMON |0.34
20150717|140755109|CARA|186|CARA THERAPEUTICS INC COM STK |15.48
20150717|140781105|CRR|742|CARBO CERAMICS INC|35.99
20150717|14115L205|CABN|53201|CARBON SCIENCES INC COM COM ST|.
20150717|141337105|CARB|1|CARBONITE INC COM STK (DE)|11.80
20150717|141384107|CBYL|158|CARBYLAN THERAPEUTICS INC COM |7.13
20150717|14140U105|CDYCF|8000|CARDERO RES CORP.|0.01
20150717|14141R101|CRDC|617|CARDICA INC|0.50
20150717|14149F109|CFNL|345|CARDINAL FIN'L CORP|23.14
20150717|14149Y108|CAH|264|CARDINAL HEALTH INC|87.02
20150717|14150H101|CEGX|70859|CARDINAL ENERGY GROUP, INC. CO|0.10
20150717|14153Q108|CDNL|17895|CARDINAL RESOURCES INC COM STK|0.05
20150717|14159N208|EKGGF|3000|Cardiocomm Solutions Inc New O|0.05
20150717|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|8.87
20150717|14160X203|CGNH|1189|CARDIOGENICS HLDGS INC COM STK|0.02
20150717|14161H108|CATM|82|CARDTRONICS INC COM STK (DE)|35.52
20150717|141619106|CSII|45|CARDIOVASCULAR SYS INC COM STK|30.56
20150717|141633107|CRCM|38|CARE.COM, INC COM STK|6.31
20150717|141665109|CECO|1000|CAREER EDUCATION CORP|3.46
20150717|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.07
20150717|14174T107|CTRE|3|CARETRUST REIT INC COM STK (MD|13.72
20150717|142339100|CSL|490|CARLISLE COMPANIES INC|103.13
20150717|143130102|KMX|44|CARMAX, INC.|68.87
20150717|14365C103|CUK|742|CARNIVAL PLC ADS|54.31
20150717|143658300|CCL|107|CARNIVAL CORPORATION (PAIRED S|52.21
20150717|143905107|CSV|10|CARRIAGE SERVICES INC|23.63
20150717|144285103|CRS|46|CARPENTER TECHNOLOGY CORP|38.24
20150717|144430204|CRRFY|39093|CARREFOUR S A (F) SPON ADR (FR|6.73
20150717|144577103|CRZO|451|CARRIZO OIL & GAS INC.|41.34
20150717|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC |10.91
20150717|14575D107|CSXXY|274|CARSALES.COM LTD UNSPONSORED A|15.81
20150717|146900105|CADNF|300|CASCADES INC (F)|5.73
20150717|147322101|CSCD|1|CASCADE MICROTECH, INC.|15.11
20150717|147528103|CASY|707|CASEYS GENERAL STORES INC|101.75
20150717|14754D100|CSH|221|CASH AMERICA INTERNATIONAL INC|27.80
20150717|14808P109|CASS|71|CASS INFORMATION SYSTEMS INC|57.40
20150717|148411101|CAS|816|CASTEL A.M. & CO|5.65
20150717|14862Q100|CSLT|73|CASTLIGHT HEALTH INC CL B COM |7.97
20150717|14875P107|CATB|160|CATABASIS PHARMACEUTICALS INC |13.30
20150717|14888U101|CPRX|300|CATALYST PHARMACEUTICALS INC. |5.22
20150717|148887102|CTRX|30192|CATAMARAN CORP COM STK (CDA)|61.47
20150717|148906308|CPCAY|105|CATHAY PACIFIC AIRWAYS SP ADR |12.37
20150717|149049405|CATS|197|CATASYS INC. NEW COMMON STOCK |1.42
20150717|14912Y202|CTT|3|CATCHMARK TIMBER TR INC CL A C|11.78
20150717|149123101|CAT|7257|CATERPILLAR INC;COM USD1|83.76
20150717|149150104|CATY|1|CATHAY GENERAL BANCORP I|33.18
20150717|149205106|CATO|1263|CATO CORP CL-A|40.14
20150717|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150717|149568107|CVCO|11|CAVCO INDUSTRIES INC DEL|74.88
20150717|14964U108|CAVM|2282|CAVIUM|63.93
20150717|150185106|FUN|9|CEDAR FAIR DEP R L.P.|56.51
20150717|150837177|CVMWS|17340|CEL-SCI CORPORATION WARRANTS E|0.23
20150717|150838100|CGI|186|CELADON GROUP INC|21.88
20150717|150870103|CE|86|CELANESE CORPORATION SER A COM|69.21
20150717|15089R102|CPXX|150|CELATOR PHARMACEUTICALS INC. C|2.18
20150717|15101Q108|CLS|976|CELESTICA INC|11.44
20150717|151020104|CELG|15188|CELGENE CORPORATION|134.72
20150717|15115V101|CTIX|18813|Cellceutix Corporation Common |3.06
20150717|15117N404|CLSN|105|CELSION CORP NEW|2.58
20150717|15117P102|CBMG|409|CELLULAR BIOMEDICINE GROUP, IN|29.64
20150717|15118V207|CELH|1480|CELSIUS HOLDINGS INC COM STK (|2.30
20150717|151205200|CYAD|210|CELYAD SA SPONSORED ADR|61.27
20150717|15126Q109|CPAC|397|CEMENTOS PACASMAYO S.A.A. ADR |8.15
20150717|151290889|CX|1433|CEMEX, S.A.B. DE C.V. ADS (REP|8.95
20150717|15130J109|CEMP|149|CEMPRA, INC. COMMON STOCK|41.48
20150717|15135B101|CNC|62|CENTENE CORP DEL|74.62
20150717|15135U109|CVE|10785|CENOVUS ENERGY INC COM STK|14.35
20150717|151461100|CEN|101|CENTER COAST MLP & INFRASTRUCT|15.01
20150717|15189T107|CNP|2765|CENTERPOINT ENERGY, (HDG CO.) |19.24
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20150717|15201P109|CSFL|564|CENTERSTATE BANKS INC COMMON S|14.08
20150717|15234Q207|EBR|474|ELECTROBRAS CENTRAIS ADR (COM)|1.86
20150717|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|4.68
20150717|153436100|CEE|2814|THE CENTRAL EUROPE,RUSSIA AND |21.16
20150717|15346Q202|CFBK|188|CENTRAL FED CORP COM STK NEW (|1.29
20150717|153527205|CENTA|167|CENTRAL GARDEN & PET COMPANY C|11.12
20150717|153766100|CJPRY|1299|CENTRAL JAPAN RAILWAY CO UNSPO|18.18
20150717|15459P108|CTNR|28|CENTRAL NATURAL RESOURCES INC |23.05
20150717|154760409|CPF|229|CENTRAL PACIFIC FINANCIAL CORP|23.85
20150717|155123102|CET|100|CENTRAL SECURITIES CORP|21.45
20150717|15607P109|CWIR|9876|CENTRAL WIRELESS INC|.
20150717|15639K300|CPYYY|206|CENTRICA PLC SPONS ADR NEW|17.58
20150717|156432106|CNBKA|77|CENTURY BANCORP INC CL-A N VTG|41.45
20150717|156492100|CNTY|83|CENTURY CASINO INC|6.87
20150717|15670R107|CPHD|70|CEPHEID|62.95
20150717|15670S105|CVO|11|CENVEO INC|1.84
20150717|156700106|CTL|481|CENTURYLINK,INC COMMON STOCK|30.49
20150717|156773400|CERE|25667|CERES, INC. COMMON STOCK NEW|2.01
20150717|156782104|CERN|145|CERNER CORP|71.30
20150717|15708Q105|CERU|22792|CERULEAN PHARMA INC COMMON STO|4.48
20150717|157085101|CERS|28260|CERUS CORP|5.60
20150717|157131103|KOOL|555|CESCA THERAPEUTICS INC COM STK|0.79
20150717|157210105|CEVA|121|CEVA INC;COM STK USD0.001|18.27
20150717|15722A102|CGRA|47269|CGROWTH CAPITAL INC COM STK (D|.
20150717|157842105|CSG|567|CHAMBERS STR PPTYS COM|7.69
20150717|15911M107|CYOU|15|CHANGYOU.COM LTD AMERICAN DEP |23.84
20150717|15911U109|CHGT|15592|CHANGING TECHNOLOGIES INC COM |0.15
20150717|159179100|ECOM|36|CHANNELADVISOR CORP|11.68
20150717|15930P404|HOTR|898|CHANTICLEER HOLDINGS, INC. NEW|2.49
20150717|159864107|CRL|74|CHARLES RIVER LABS INT'L INC|75.12
20150717|16122W108|CHFN|14|CHARTER FINANCIAL CORP.NEW|12.40
20150717|16208T102|CLDT|14|CHATHAM LODGING TRUST COM SHS |28.69
20150717|163075104|CMCM|8247|CHEETAH MOBILE INC ADR REP TEN|26.13
20150717|163086101|CHEF|443|THE CHEF'S WAREHOUSE, INC COM |20.35
20150717|163572209|CEMI|265|CHEMBIO DIAGNOSTICS, INC. (NEW|4.96
20150717|16359R103|CHE|4|CHEMED CORPORATION|136.37
20150717|163731102|CHFC|5|CHEMICAL FINANCIAL CORP|33.53
20150717|163851108|CC|888|CHEMOURS CO COM STK (DE)|13.11
20150717|163867104|CMGMY|1098|CHEMRING GROUP PLC UNSPONSORED|3.52
20150717|163893209|CHMT|64|CHEMTURA CORP COM STK|27.36
20150717|16411Q101|CQP|497|CHENIERE ENERGY PARTNERS, LP C|30.84
20150717|16411R208|LNG|12518|CHENIERE ENERGY INC|67.07
20150717|16411W108|CQH|86|CHENIERE ENERGY PARTNERS LP HL|22.70
20150717|16444H102|CHKE|27|CHEROKEE INC|28.66
20150717|164651101|CHMI|15|CHERRY HILL MTG INVT CORP COM |16.39
20150717|165167107|CHK|91294|CHESAPEAKE ENERGY CORP|11.58
20150717|165167842|CHKPRD|103|CHESAPEAKE ENERGY CORP CONV PF|71.25
20150717|165184102|CHPGF|3010|CHESAPEAKE GOLD CORP (CANADA) |1.55
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20150717|165303108|CPK|81|CHESAPEAKE UTILITIES CORP|54.49
20150717|166764100|CVX|1860|CHEVRON CORPORATION|94.48
20150717|167250109|CBI|4840|CHICAGO BRIDGE&IRON N.V. (NEW)|48.90
20150717|168615102|CHS|625|CHICO'S FAS INC.|16.01
20150717|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.43
20150717|16890T105|BORN|3299|CHINA NEW BORUN CORP ADR RPSGT|1.04
20150717|168905107|PLCE|69|CHILDRENS PL INC COM STK (DE) |65.13
20150717|168909109|CHOLY|425|CHINA OILFIELD SVCS LTD SPONS |27.09
20150717|16891K103|CCCR|11|CHINA COMMERCIAL CREDIT, INC|0.88
20150717|168913101|CREG|200|China Recycling Energy Corpora|0.78
20150717|168919108|CICHY|4676|China Construction Bank Corpor|16.77
20150717|168921104|CEVIY|402|China Everbright, Ltd Unsponso|25.78
20150717|168924108|CIDHY|665|China Agri Industries Holdings|8.88
20150717|16934Q208|CIM|7710|CHIMERA INVESTMENT CORP COM NE|14.22
20150717|16936R105|CAAS|107|CHINA AUTOMOTIVE SYSTEMS INC|7.41
20150717|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.95
20150717|169373107|CHN|9|CHINA FUND INC (THE)|18.95
20150717|169379104|JRJC|121|CHINA FINANCE ONLINE CO. LTD A|5.00
20150717|16938C106|CBPO|227|CHINA BIOLOGIC PRODUCTS INC CO|118.66
20150717|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|15.17
20150717|169403201|CAOVY|185|China Overseas Land&Invt Ltd U|102.57
20150717|16941M109|CHL|29|CHINA MOBILE LIMITED|62.78
20150717|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |79.92
20150717|16942S105|CRBJY|709|China Resources Land, Ltd. Uns|29.74
20150717|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|1.60
20150717|169424108|CNTF|1622|CHINA TECHFAITH WIRELESS COMMU|0.98
20150717|169426103|CHA|194|CHINA TELECOM CORP LTD ADS (RE|56.22
20150717|16943S104|CRPJY|27|China Resources Power Holdings|40.45
20150717|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.14
20150717|16944W104|DL|300|CHINA DISTANCE|14.11
20150717|169446101|DFEL|599|CHINA TMK BATTERY SYSTEM INC C|0.05
20150717|16945R104|CHU|219|CHINA UNICOM (HONG KONG) LIMIT|14.18
20150717|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.42
20150717|16947L105|CWYCY|473|China Railway Construction Cor|14.12
20150717|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|80.25
20150717|16948W100|HGSH|20|CHINA HGS REAL ESTATE INC COM |2.38
20150717|16949A206|CJJD|1235|CHINA JO-JO DRUGSTORES INC COM|3.06
20150717|16949H102|CNET|29591|CHINANET ONLINE HLDGS INC COM |1.06
20150717|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|120.47
20150717|16950V206|CPGI|1757|CHINA SHENGDA PACKAGING GROUP |6.68
20150717|16951C108|MY|1753|CHINA MING YANG WIND PWR GRP L|2.37
20150717|16951E104|ZX|751|CHINA ZENIX AUTO INTL LTD ADS |0.84
20150717|16951R105|CMCI|1|CHINA MODERN AGRIC INFO INC CO|0.66
20150717|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |17.90
20150717|169656105|CMG|1816|CHIPOLTE MEXICAN GRILL INC COM|658.46
20150717|169905106|CHH|33|CHOICE HOTELS INT'L INC(NEW)|54.85
20150717|17044P106|CJEWY|773|CHOW TAI FOOK JEWELLERY GRP LT|10.35
20150717|171232101|CB|305|CHUBB CORPORATION|121.95
20150717|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|73.36
20150717|171340102|CHD|82|CHURCH & DWIGHT CO INC|85.81
20150717|171484108|CHDN|77|CHURCHILL DOWNS INC|130.49
20150717|171757107|CDTX|9|CIDARA THERAPEUTICS INC|14.88
20150717|171778202|CIOXY|1846|CIELO SA SPON ADR|14.34
20150717|171779309|CIEN|36695|CIENA CORP COM NEW|25.27
20150717|171798101|XEC|56|CIMAREX ENERGY CO|105.49
20150717|17180X103|CYXPD|50|CIGARS MFOV INC|2.25
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20150717|171871403|CBBPRB|38|CINN BELL INC.DP SHS(RP1/20 6.|49.82
20150717|172062101|CINF|484|CINCINNATI FINANCIAL CORP|53.88
20150717|172406100|CIDM|12|CINEDIGM CORP., CLASS A COM ST|0.74
20150717|17243V102|CNK|648|CINEMARK HLDGS INC (DE)|41.56
20150717|17253H100|CLOK|3097|CIPHERLOC CORP COM STK (TX)|4.69
20150717|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|49.80
20150717|17275R102|CSCO|21917|CISCO SYSTEMS;COM USD0.001|28.32
20150717|172908105|CTAS|4|CINTAS CORP|86.78
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20150717|172967341|CPRK|284274|CITIGROUP INC. DEP SHS REPSTG |26.97
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20150717|172967572|CPRP|6|CITIGROUP INC DEP SHS REPSTG 1|29.72
20150717|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.63
20150717|17306X102|CTRN|23|CITI TRENDS, INC.|25.54
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20150717|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|41.29
20150717|17462Q107|CZFC|388|CITIZENS FIRST CORP|12.71
20150717|174740100|CIA|33540|CITIZENS INC CL-A|7.26
20150717|177376100|CTXS|249|CITRIX SYSTEMS INC|70.38
20150717|177797305|CDEVY|836|CITY DEVELOPMENTS LTD SP ADR|7.22
20150717|177835105|CHCO|11|CITY HOLDINGS CO|51.48
20150717|17800X202|CYNPRC|540|CITY NATIONAL CORPORATION DEPO|24.65
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20150717|189054109|CLX|88|CLOROX CO|111.07
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20150717|189464100|CLVS|52|CLOVIS ONCOLOGY INC COM STK (D|87.37
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20150717|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |6.63
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20150717|19046T102|COGGF|264948|COASTAL GOLD CORP COM (CDA)|0.05
20150717|19047P208|COLV|27621|COASTAL INTEGRATED SERVICES, I|0.04
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20150717|190897108|COBZ|103|COBIZ FINANCIAL INC (CO)|13.10
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20150717|191098102|COKE|261|COCA-COLA BOTTLING CO.CONS.|154.35
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20150717|191216100|KO|1974|COCA-COLA CO|41.48
20150717|191223205|CCHGY|1753|COCA-COLA HBC AG UNSPONSORED A|20.78
20150717|191235100|CCOJY|41|Coca Cola West Co Ltd Unsponso|8.84
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20150717|192005106|CDXS|3396|CODEXIS INC COM STK (DE)|3.98
20150717|192108116|CDEWS|314|COEUR MINING, INC CORP IDAHO W|0.37
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20150717|19243A104|CGNT|3333|COGENTIX MED INC COM STK (DE) |1.62
20150717|192446102|CTSH|600|COGNIZANT TECH SOLUTIONS CORP |61.17
20150717|19247A100|CNS|45|COHEN & STEERS INC|33.98
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20150717|194014106|CFX|51|COLFAX CORPORATION|43.03
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20150717|19422J108|CLRX|83|COLLABRX INC COM STK (DE)|0.61
20150717|19459J104|COLL|44|COLLEGIUM PHARMACEUTICAL INC C|19.50
20150717|194693107|CIGI|15|COLLIERS INTL GROUP INC SUB VT|41.38
20150717|19624R304|CLNYPRB|116|COLONY CAPITAL INC CUM RED PER|25.00
20150717|197236102|COLB|638|COLUMBIA BANKING SYSTEMS INC|32.96
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20150717|198280109|CPGX|19|COLUMBIA PIPELINE GROUP IN COM|29.19
20150717|198281107|CPPL|498|COLUMBIA PIPELINE PARTNERS LP |24.30
20150717|198287203|CXP|234|COLUMBIA PPTY TR INC COM STK (|25.30
20150717|198516106|COLM|17|COLUMBIA SPORTSWEAR CO|61.65
20150717|199333105|CMCO|85|COLUMBUS MCKINNON CORP (N Y)|24.25
20150717|20030N101|CMCSA|1229|COMCAST CORP CL A (NEW)|64.32
20150717|20030N606|CCV|1063|COMCAST CORP NEW NT (PA)|25.57
20150717|200525103|CBSH|1792|COMMERCE BANCSHARES INC|48.12
20150717|200525301|CBSHP|156|COMMERCE BANCSHARES INC DEP SH|25.44
20150717|200828101|CUBN|35|COMMERCE UNION BANCSHARES INC |13.25
20150717|201712304|CIBEY|286|COMMERCIAL INTERNATIONAL BK LT|7.02
20150717|201723103|CMC|2149|COMMERCIAL METALS CO|15.97
20150717|202597605|CRZBY|154|COMMERZBANK JUNGE SHS ADR SHS |13.10
20150717|202712600|CMWAY|632|COMMONWEALTH BK OF AUSTRALIA S|65.28
20150717|202750105|CWBB|675|COMMONWEALTH BUSINESS BANK (CA|11.19
20150717|20337X109|COMM|52|COMMSCOPE HLDG CO INC COM STK |30.67
20150717|20343A101|CMTV|465|COMMUNITY BANCORP INC (VT)|14.35
20150717|203607106|CBU|1925|COMMUNITY BANK SYSTEM,INC|39.41
20150717|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|5.09
20150717|20366P100|CFIS|93|COMMUNITY FINANCIAL SHARES, IN|1.41
20150717|203668108|CYH|7|COMMUNITY HEALTH SYSTEMS,INC|60.99
20150717|20368X101|TCFC|44|COMMUNITY FINL CORP COM STK (M|21.85
20150717|203719208|CIBN|199|COMMUNITY INVESTORS BANCORP, I|10.70
20150717|204149108|CTBI|2|COMMUNITY TRUST BANCORP INC|36.50
20150717|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|6.60
20150717|204166102|CVLT|230|COMMVAULT SYSTEMS, INC. COM|40.43
20150717|204280309|CODYY|2323|Compagnie de Saint Gobain Unsp|9.35
20150717|204319107|CFRUY|4099|Compagnie Financiere Richemont|8.37
20150717|20440T201|CBD|1252|COMPANHIA BRAS DISTR ADS (1 RE|23.78
20150717|20440W105|SID|3151|COMPANHIA SIDERURGICA NACIONAL|1.42
20150717|204409601|CIG|33350|CEMIG-CO ENERGETICA NV PF NEW |3.51
20150717|20441A102|SBS|351|COMPANHIA DE SANEAMENTO BASC D|5.93
20150717|20441B407|ELP|208|COMPANHIA PARAN ADS RPTNG 1 CL|11.32
20150717|20441Q206|CTPZY|362|COMP DE TRAN PAULISTA ADR|12.98
20150717|204429104|CCU|2456|COMPANIA CERVECER UNIDAS S.A. |23.15
20150717|20449X302|CMPGY|301859|COMPASS GROUP PLC AMERICAN DEP|17.60
20150717|20451Q104|CODI|50|COMPASS DIVERSIFIED HOLDINGS S|16.98
20150717|20452Y783|CDC|841|COMPASS EMP FDS TR 100 HIGH DI|36.43
20150717|20452Y791|CIZ|22845|COMPASS EMP FDS TR INTL 500 EN|35.95
20150717|20452Y817|CFO|18504|COMPASS EMP FDS TR U S 500 ENH|37.58
20150717|20452Y825|CSF|414|COMPASS EMP FDS TR US SMALL CA|39.50
20150717|20452Y833|CFA|465|COMPASS EMP FDS TR U S 500 VOL|37.56
20150717|205306103|CPSI|123|COMPUTER PROGRAMS & SYSTEMS IN|55.69
20150717|205363104|CSC|137|COMPUTER SCIENCES CORP|67.80
20150717|20557R105|CMSQY|4100|COMPUTERSHARE LTD|8.99
20150717|205684103|CHCI|3|COMSTOCK HLDG COS INC CL A COM|0.51
20150717|205768203|CRK|64332|COMSTOCK RESOURCES INC|2.06
20150717|205826209|CMTL|1153|COMTECH TELECOMMUNICATIONS|29.98
20150717|20585P105|CNSI|1|COMVERSE INC. COM|20.68
20150717|205944101|CNW|274|CON-WAY INC.|36.87
20150717|206022105|CNCE|5|CONCERT PHARMACEUTICALS INC CO|17.42
20150717|20605P101|CXO|24|CONCHO RESOURCES, INC|107.51
20150717|206277105|CCM|482|CONCORD MED SVCS HLDGS LTD ADR|6.59
20150717|207146101|CNXS|19420|CONEXUS CATTLE CORP COM|.
20150717|20716T109|CFRI|3000|CONFORCE INTERNATIONAL, INC.|.
20150717|207410101|CNMD|13|CONMED CORPORATION|59.96
20150717|207597774|CNTHP|17|CONN LT&PWR 6.56% (1968)PFD|51.88
20150717|207797101|CTWS|34|CONN WATER SERVICE INC|35.69
20150717|20786W107|CNOB|57|CONNECTONE BANCORP INC NEW COM|22.15
20150717|208242107|CONN|200|CONNS INC|38.81
20150717|20854P109|CNX|46297|CONSOL ENERGY INC|18.20
20150717|209115104|ED|4011|CONSOLIDATED ED INC(HOLDING CO|61.72
20150717|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|59.63
20150717|210313102|CTCT|16|CONSTANT CONTACT, INC COM|30.69
20150717|21036P108|STZ|65|CONSTELLATION BRANDS CL-A|117.54
20150717|21075N204|MCF|342|CONTANGO OIL AND GAS CO|11.12
20150717|210771200|CTTAY|650|CONTINENTAL AG SPONS ADR|46.85
20150717|211171103|CBPX|30|CONTINENTAL BLDG PRODS INC|21.92
20150717|212015101|CLR|43|CONTINENTAL RESOURCES, INC|36.93
20150717|21234W103|CTRV|24954|CONTRAVIR PHARMACEUTICALS INC |5.13
20150717|212485106|CVG|748|CONVERGYS CORP|26.00
20150717|212849103|CWPS|99|CONWEST PARTNERSHIP P-UNITS|50.00
20150717|21676P103|CPS|13|COOPER STD HLDGS INC COM STK|63.21
20150717|216831107|CTB|60|COOPER TIRE & RUBBER CO|33.16
20150717|217204106|CPRT|377|COPART INC (DE)|36.63
20150717|217712108|COYN|500|COPSYNC, INC. COMMON STOCK (DE|0.19
20150717|21833P103|CRBP|13883|CORBUS PHARMACEUTICALS HOLDING|2.86
20150717|218333102|CSNVY|38|CORBION NV UNSPONSORED ADR (NE|20.94
20150717|218352102|CORT|43|CORCEPT THERAPEUTICS INCORPORA|5.70
20150717|218681104|CORE|17|CORE MARK HLDG INC|62.68
20150717|218683100|CMT|17|CORE MOLDING TECHNOLOGIES INC |21.16
20150717|21870Q105|COR|1|CORESITE REALTY CORPORATION CO|48.29
20150717|21870U205|CORR|87|CORENERGY INFRASTRUCTURE TR CO|6.51
20150717|21871D103|CLGX|260|CORELOGIC, INC COM STK|42.18
20150717|218730109|CVRS|2605|CORINDUS VASCULAR ROBOTICS, IN|3.78
20150717|21887L107|CORI|18|CORIUM INTERNATIONAL INC COMMO|13.25
20150717|21900C100|CRMD|48402|CORMEDIX INC. COM STK|3.87
20150717|21924U300|CRF|8229|CORNERSTONE TOTAL RETURN FD CO|18.51
20150717|21925Y103|CSOD|92|CORNERSTONE ONDEMAND INC COM S|36.68
20150717|219350105|GLW|11803|CORNING INCORPORATED|19.54
20150717|21987A209|BCA|4856|CORPBANCA SPONSORED ADR REPSTG|15.99
20150717|21988S209|JBR|10|CORPORATE BACKED CALL TR CTFS |17.06
20150717|22002T108|OFC|347|CORPORATE OFFICE PROP TST SBI |24.29
20150717|220524300|CORX|972978|CORTEX PHARMACEUTICALS INC|0.02
20150717|220803100|KTP|358|CORTS TST JC PEN(CORTS)7.625%9|19.97
20150717|221006109|CRVL|38|CORVEL CORP|32.57
20150717|221222706|COSN|250|COSINE COMMUNICATIONS, INC.|4.15
20150717|221299100|CMOOY|241|COSMO OIL CO LTD UNSPONSORED A|6.26
20150717|22160K105|COST|217|COSTCO WHOLESALE CORP-NEW|144.33
20150717|22160N109|CSGP|4|COSTAR GROUP INC|215.23
20150717|222070203|COTY|73|COTY INC CLASS A COM STK|27.60
20150717|22238E206|CFCPRA|904|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20150717|22238M109|CCSC|500|COUNTRY STYLE COOKING RESTAURA|4.70
20150717|222388209|CFCPRB|653|COUNTRYWIDE CAP V GTD CAP SECS|25.89
20150717|222795106|CUZ|86|COUSINS PROPERTIES INC|10.38
20150717|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |25.90
20150717|22410J106|CBRL|99185|CRACKER BARREL OLD CTRY STORE |151.48
20150717|224248104|CRLRF|6400|CRAILAR TECHNOLOGIES INC. COMM|0.07
20150717|22528W205|FITX|420276|CREATIVE EDGE NUTRITION, INC. |.
20150717|22529R106|CLCN|2743|CREATIVE LEARNING CORP COM STK|0.63
20150717|225310101|CACC|833|CREDIT ACCEPTANCE CORP (MICH) |230.68
20150717|225313105|CRARY|252|Credit Agricole SA Unsponsored|7.80
20150717|22539T100|TVIZ|6529|CREDIT SUISSE NASSAU BRH VS 2X|13.18
20150717|22539T423|TVIX|2576|CREDIT SUISSE NASSAU VS BRH EX|6.18
20150717|22539T597|USLV|21897|VELOCITYSHS 3X LG SILVER ETN L|14.06
20150717|225401108|CS|13750|CREDIT SUISSE GROUP, ADR|29.11
20150717|22542D100|FIEU|184|CREDIT SUISSE NAU BRCN LKD STO|124.89
20150717|22542D530|DGAZ|157664|CREDIT SUISSE NASSAU BRH VELOC|5.37
20150717|22542D548|DWTI|59207|CREDIT SUISSE NASSAU BRH VELOC|98.64
20150717|22542D571|UGAZ|161744|CREDITSUISSE NASSAU BRH VELOCI|2.19
20150717|22542D589|UWTI|269896|CREDIT SUISSE NASSAU BRH VELOC|1.99
20150717|22542D654|DSLV|5450|VELOCITYSHS 3X INVERSE SILVER |66.82
20150717|22542D688|UGLD|402|VELOCITYSHARES 3X LONG GOLD ET|9.67
20150717|22542D795|XIV|24779|VELOCITYSHARES DAILY INVERSE V|47.24
20150717|22542D852|MLPN|175|CREDITSUISSE X-LINKS CRUSHING |27.78
20150717|22542D878|CSLS|450|CREDIT SUISSE LONG/SHORT EQUIT|26.71
20150717|22544F103|DHY|16044|CREDIT SUISSE HGH YLD BD FD|2.62
20150717|225447101|CREE|538|CREE INC|25.92
20150717|22662X100|CWGL|32|CRIMSON WINE GROUP LTD. COM|9.15
20150717|226718104|CRTO|1064|CRITEO S A SPONSORED ADS|54.18
20150717|227047107|COIHY|84|CRODA INTL PLC ORD UNSPON ADR |22.16
20150717|22757R109|CRT|18|CROSS TIMBERS ROYLTY TR(TR UTS|15.84
20150717|22787P107|CRWG|4633|CROWDGATHER, INC. COMMON STOCK|0.06
20150717|22822V200|CCIPRA|226|CROWN CASTLE INTL CORP NEW MAN|103.24
20150717|228368106|CCK|328|CROWN HOLDINGS,INC.|54.89
20150717|228567103|CWLDY|300|CROWN RESORTS LTD.|19.76
20150717|228803102|CRMBQ|22925|CRUMBS BAKE SHOP INC|0.07
20150717|228895108|CCEL|317|CRYO-CELL INTL INC|3.10
20150717|229050307|CYRX|16|CRYOPORT INC|6.60
20150717|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150717|229669106|CUB|126|CUBIC CORP|46.21
20150717|229899109|CFR|6|CULLEN/FROST BANKERS INC|75.55
20150717|229899208|CFRPRA|665|CULLEN/FROST BANKERS, INC. PER|24.60
20150717|230215105|CFI|6381|CULP INC.|32.64
20150717|231021106|CMI|238|CUMMINS INC|130.39
20150717|231082108|CMLS|288|CUMULUS MEDIA INC CL-A|1.86
20150717|23129R108|FXS|145|CURRENCYSHARES SWEDISH KRONA T|115.64
20150717|23129V109|FXF|219|CURRENCYSHARES SWISS FRANC TR |101.35
20150717|23130A102|FXY|708|CURRENCYSHARES JAPANESE YEN TR|78.23
20150717|231561101|CW|191|CURTISS-WRIGHT CORP|72.05
20150717|23164R104|SRF|2022|CUSHING ROYALTY & INCOME FD|3.99
20150717|231647108|SZC|163|CUSHING RENAISSANCE FD COM|19.24
20150717|23204G100|CUBI|377|CUSTOMERS BANCORP INC COMMON S|28.85
20150717|23204G308|CUBS|1980|CUSTOMERS BANCORP INC SR NTS D|26.84
20150717|232109108|CUTR|385|CUTERA INC|15.45
20150717|232437301|CYAN|6|CYANOTECH CORP NEW COM STK|8.00
20150717|23247G109|CVT|242|CVENT INC COM STK (DE)|26.70
20150717|23248X101|CYBG|1374|CYBERGY HLDGS INC|0.24
20150717|23251P102|CYBX|527|CYBERONICS INC|61.32
20150717|232517102|CYBE|29|CYBEROPTICS CORP|8.92
20150717|23256Y108|CYIO|287|CYIOS CORP|0.04
20150717|23257Y859|CYNA|573|CYNAPSUS THERAPEUTICS INC COM |16.74
20150717|232577205|CYNO|14|CYNOSURE INC CL A|40.80
20150717|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|14.42
20150717|232806109|CY|3877|CYPRESS SEMICONDUCTOR CORP|11.66
20150717|232828509|CYTR|125|CYTRX CORP COM STK (DE)|4.03
20150717|23283M101|CYDY|6500|CYTODYN, INC.|0.95
20150717|23283R100|CONE|320|CYRUSONE INC COM STK|30.18
20150717|23283X206|CTSO|47631|CYTOSORBENTS CORP COM STK (NV)|6.51
20150717|233051200|DBEF|329017|DEUTSCHE X-TRACKERS MSCI EAFE |29.96
20150717|233051309|DBBR|330|DEUTSCHE X-TRACKERS MSCI BRAZI|10.66
20150717|233051507|DBJP|19112|DEUTSCHE X-TRACKERS MSCI JAPAN|42.83
20150717|233051663|JPN|3674|DBX ETF TRX-TRACKERS JAPAN NIK|24.95
20150717|233051671|DBIF|125|DBX ETF TR X-TRACKERS S&P HEDG|24.41
20150717|233051697|DBEZ|3040|DBX ETF TR DEUTSCHE X TRACKERS|28.95
20150717|233051739|IGIH|5|DBX TR DEUTSCHE X TRACKERS INV|24.29
20150717|233051747|HYIH|8|DBX TR DEUTSCHE X TRACKERS HIG|23.96
20150717|233051754|ASHS|2668|DEUTSCHE X-TRACKERS HARVEST CS|48.70
20150717|233051762|CN|86|DEUTSCHE X-TRACKERS MSCI ALL C|38.90
20150717|233051812|DBKO|13082|DEUTSCHE X-TRACKERS MSCI SOUTH|23.26
20150717|233051820|DBAW|10469|DEUTSCHE X-TRACKERS MSCI ALL W|26.06
20150717|233051838|SUBD|3|DEUTSCHE X-TRACKERS SOLACTIVE |24.52
20150717|233051853|DBEU|492462|DEUTSCHE X-TRACKERS MSCI EUROP|28.42
20150717|233051879|ASHR|2300922|DEUTSCHE X-TRACKERS HARVEST CS|42.11
20150717|23306J101|DBVT|2965|DBV TECHNOLOGIES S.A. AMERICAN|41.10
20150717|23311P100|DPM|5257|DCP MIDSTREAM PARTNERS, LP COM|32.95
20150717|233153204|DCT|181|DCT INDUSTRIAL TRUST INC COM S|33.77
20150717|23317H805|DDRPRK|355|DDR CORP. DEP SH REPSTG 1/20TH|25.86
20150717|23323G106|DGSE|950|DGSE COMPANIES INC|0.48
20150717|233237106|DNBF|609|DNB FINL CORP LA|26.18
20150717|23328E106|DNHBY|421|DNB ASA SPONSORED ADR REPRESEN|168.18
20150717|23331A109|DHI|17807|DR HORTON INC|27.54
20150717|23331S100|DHX|65|DHI GROUP INC COM STK (DE)|9.00
20150717|233331107|DTE|438|DTE ENERGY COMPANY (HLDG CO)|78.54
20150717|233331602|DTZ|544|DTE ENERGY CO JR SUB DEB SER I|26.71
20150717|233331701|DTQ|6213|DTE ENERGY CO SER C 5.25% JR S|24.68
20150717|23334L102|DSW|168|DSW INC CL-A COM SHS|33.34
20150717|23335C101|DTSI|2|DTS, INC|29.07
20150717|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.71
20150717|23336Q109|DSKX|40731|DS HEALTHCARE GROUP, INC. NEW |2.89
20150717|233377407|DXPE|7|DXP ENTERPRISES INC-NEW|41.63
20150717|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.30
20150717|233806306|DNPLY|354|DAI NIPPON PRINTING LTD JAPAN |10.90
20150717|23381B106|DKILY|614|Daikin Inds Ltd Unsponsored AD|136.11
20150717|23381D102|DSNKY|1869|DAIICHI SANKYO CO LTD SPONSORE|21.15
20150717|233825108|DDAIY|90|DAIMLER AG SPONSORED ADR (GERM|92.77
20150717|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|43.60
20150717|233912104|DJCO|7|DAILY JOURNAL CORP (S.C.)|198.45
20150717|234062206|DWAHY|424|DAIWA HOUSE INDUSTRY LTD ADR|25.20
20150717|234264109|DAKT|73|DAKTRONICS INC|11.34
20150717|235825205|DAN|253|DANA HOLDING CORPORATION COM S|19.78
20150717|236078101|DDRT|954|DANDRIT BIOTECH USA|4.00
20150717|236258109|DCAC|177|DANIELS CORPORATE ADVISORY CO |0.02
20150717|23703Q203|DQ|332|DAQO NEW ENERGY CORP SPON ADR |20.96
20150717|237194105|DRI|381|DARDEN RESTAURANTS INC|72.95
20150717|237266101|DAR|650|DARLING INGREDIENTS INC COMMON|13.67
20150717|237545108|DASTY|445|DASSAULT SYSTEMES SA ADR|74.72
20150717|23857W105|DVDCY|30|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20150717|238661102|DTEA|4073|DAVIDSTEA INC COM STOCK|19.52
20150717|23918K108|DVA|71|DAVITA HEALTHCARE PARTNERS INC|79.84
20150717|241127406|DLUEY|112|DE LA RUE P L C (UK)|24.61
20150717|242370203|DF|100297|DEAN FOODS CO COM STK NEW (DE)|17.30
20150717|243443108|DECN|1089|DECISION DIAGNOSTICS CORP. COM|0.13
20150717|24345A101|DPSI|61|DECISIONPOINT SYS INC (DE)|0.15
20150717|243537107|DECK|78|DECKERS OUTDOOR CORP|72.83
20150717|244199105|DE|162|DEERE & CO|97.33
20150717|24477B109|DRMC|100|DEFINITIVE REST MATTRESS COMPA|.
20150717|24486R103|DEJ|922|DEJOUR ENERGY INC COM|0.13
20150717|245496112|TACOW|425|DEL TACO RESTAURANTS INC|5.75
20150717|246060107|DEX|3760|DELAWARE ENHANCED GLOBAL DIVID|10.83
20150717|24610T108|VFL|339|DELAWARE INVTS NATL MUN INCOME|12.54
20150717|24610V103|VMM|100|DEL MINN MUNI FD II|13.20
20150717|246101109|VCF|353|DELAWARE INVTS COLO MUN INCOME|13.55
20150717|246647101|DK|232|DELEK US HOLDINGS, INC.|38.71
20150717|247078108|DMPI|45296|DELMAR PHARMACEUTICALS, INC. C|0.59
20150717|247368103|DLA|140|DELTA APPAREL INC|14.25
20150717|247850100|DEL|49|DELTIC TIMBER CORPORATION|68.72
20150717|247916208|DNR|2326|DENBURY RESOURCES INC(HOLDING |4.88
20150717|248019101|DLX|271|DELUXE CORPORATION|60.91
20150717|24802N208|DMD|1|DEMAND MEDIA INC COM STK NEW (|5.91
20150717|24802Y105|DWRE|200|DEMANDWARE INC COM STK (DE)|69.84
20150717|248356107|DNN|28297|Denison Mines Corp Ordinary Sh|0.61
20150717|24869P104|DENN|28|DENNYS CORP|11.84
20150717|24872B100|DNZOY|21|DENSO CORP ADR|24.35
20150717|25065K104|DXLG|7|DESTINATION XL GROUP INC COM|4.93
20150717|250669108|DRGDF|25906|DETOUR GOLD CORP COM (CANADA) |10.88
20150717|25154A108|DTK|1354|Deutsche Bk Contingent Cap Tr |27.38
20150717|25154H731|DGZ|1453|DEUTSCHE BK AG LONDON BRH DB G|16.02
20150717|25154K825|BDG|21|DB BASE METALS LONG ETN DUE 06|15.16
20150717|25154K866|OLO|200|DB CRUDE OIL LONG ETN DUE 06/0|6.50
20150717|25154N522|LBND|80|DEUTSCHE BK AG LONDON DB 3X LO|45.32
20150717|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH DB 3|25.50
20150717|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|47.46
20150717|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH DB G|26.61
20150717|25155L293|FIEG|48|DEUTSCHE BK AG LONDON BRH|124.20
20150717|25157Y202|DPSGY|1463|DEUTSCHE POST AG SPONSORED ADR|31.49
20150717|25158Y102|DHG|1852|DEUTSCHE HIGH INCOME OPPORTUNI|14.54
20150717|25159F102|KSM|1426|DEUTSCHE STRATEGIC MUN INCOME |12.98
20150717|25179M103|DVN|442|DEVON ENERGY CORP (NEW)|54.37
20150717|25211R102|DEWM|9774|DEWMAR INTERNATIONAL BMC INC C|.
20150717|25213A107|DXM|61046|DEX MEDIA INC NEW COM STK (DE)|0.56
20150717|252131107|DXCM|5800|DEXCOM, INC|83.67
20150717|25243Q205|DEO|3480|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.62
20150717|25245P205|DDXSD|39363|DIADEXUS INC NEW|4.05
20150717|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20150717|25264R207|DHIL|34|DIAMOND HILL INVSTMT GR INC NE|200.00
20150717|25271C102|DO|2610|DIAMOND OFFSHORE DRILLING INC |24.39
20150717|25278X109|FANG|161|DIAMONDBACK ENERGY INC COM|69.19
20150717|253008205|DIBZ|54934|DIBZ INTERNATIONAL INC. NEW CO|0.01
20150717|253031108|DRNA|90|DICERNA PHARMACEUTICALS INC CO|14.49
20150717|253651103|DBD|29925|DIEBOLD INC|33.94
20150717|253798102|DGII|100|DIGI INTERNATIONAL INC|10.16
20150717|25381B101|DMRC|478|DIGIMARC CORP COM STK|37.84
20150717|25382P208|DGLY|6670|DIGITAL ALLY INC COM STK NEW (|13.51
20150717|253827109|DRAD|8124|DIGIRAD CORP|4.29
20150717|253862106|DPW|205|DIGITAL POWER CORP|0.89
20150717|253868103|DLR|3100|DIGITAL REALTY TRUST|68.03
20150717|253868707|DLRPRE|2|DIGITAL REALTY TRUST, INC. RED|25.90
20150717|253868806|DLRPRF|472|DIGITAL REALTY TRUST, INC. PRE|25.53
20150717|253868871|DLRPRH|1030|DIGITAL REALTY TRUST, INC. RED|27.03
20150717|253868889|DLRPRG|1194|DIGITAL REALTY TRUST, INC. PRE|24.20
20150717|25389M877|DGI|109|DIGITALGLOBE, INC COM STK NEW |26.03
20150717|253922108|DCOM|102|DIME COMMUNITY BANCHSHARES|17.45
20150717|25400A100|DIDG|85778|THE DIGITAL DEVELOPMENT GROUP |.
20150717|25400W102|APPS|8060|DIGITAL TURBINE INC COM NEW|2.83
20150717|25406P200|DDT|273|DILLARDS CAP TST I 7.50%CP SEC|26.23
20150717|254067101|DDS|159|DILLARD'S INC|105.44
20150717|254543101|DIOD|84|DIODES INCORPORATED|22.47
20150717|25456K101|DPLO|31|DIPLOMAT PHARMACY INC COM STK(|49.44
20150717|25457N112|DIRV|2203|DIRECTVIEW HOLDINGS, INC. COMM|.
20150717|25459W235|DUST|130258|DIREXION DAILY GOLD MINERS IND|23.63
20150717|25459W417|RETL|1209|DIREXION DAILY RETAIL BULL 3X |35.50
20150717|25459W458|SOXL|17075|DIREXION DAILY SEMICONDUCTOR B|29.57
20150717|25459W540|TMF|15440|DIREXION DAILY 20+ YR TSY BULL|69.78
20150717|25459W730|MIDU|1579|DIREXION DAILY MID CAP BULL 3X|27.68
20150717|25459W755|DRN|37834|DIREXION SHS ETF REAL ESTATE B|71.98
20150717|25459W771|YINN|2538|DIREXION SHS ETF TR|33.24
20150717|25459W789|DZK|23440|DIREXION DAILY DEVELOPED MARKE|70.94
20150717|25459W847|TNA|3605|DIREXION DAILY SMALL CAP BULL |93.44
20150717|25459W888|ERX|4220|DIREXION DAILY ENERGY BULL 3X |46.44
20150717|25459Y157|JNUG|182667|DIREXION SHS ETF TR DAILY JR G|13.93
20150717|25459Y173|MDLL|10|DIREXION SHS ETF TR DAILY MID |34.91
20150717|25459Y298|ZMLP|708|ZACKS MLP HIGH INCOME SHS|27.80
20150717|25459Y355|DPK|4216|DIREXION DAILY DEVELOPED MARKE|25.25
20150717|25459Y363|DRV|22706|DIREXION SHS ETF REAL ESTATE B|24.26
20150717|25459Y371|SPXS|619386|DIREXION DAILY S&P 500 BEAR 3X|17.20
20150717|25459Y447|FAZ|817694|DIREXION DAILY FINANCIAL BEAR |10.27
20150717|25459Y454|ERY|21535|DIREXION DAILY ENERGY BEAR 3X |22.31
20150717|25459Y470|EDZ|60631|DIREXION DAILY EMERGING MARKET|33.61
20150717|25459Y488|TZA|2139164|DIREXION DAILY SMALL CAP BEAR |9.16
20150717|25459Y504|MATL|10|DIREXION DAILY BASIC MATERIALS|58.64
20150717|25459Y561|JDST|31486|DIREXION DAILY JUNIOR GOLD MIN|10.85
20150717|25459Y678|TMV|161|DIREXION DAILY 20+ YR TSY BEAR|33.06
20150717|25459Y694|FAS|94|DIREXION DAILY FINANCIAL BULL |35.10
20150717|25459Y728|VSPY|251|DIREXIONS&P 500 VOLATILITY RES|60.55
20150717|25459Y769|KNOW|11688|DIREXION ALL CAP INSIDER SENTI|72.60
20150717|25459Y876|CURE|197|DIREXION DAILY HEALTHCARE BULL|43.35
20150717|254687106|DIS|3711|WALT DISNEY CO-DISNEY COMMON|119.07
20150717|25470F104|DISCA|43|DISCOVERY COMMUNICATIONS INC S|34.80
20150717|25470F302|DISCK|1395|DISCOVERY COMM INC SER C COM S|32.68
20150717|25470M109|DISH|172|DISH NETWORK CORP CLA A|66.72
20150717|254709108|DFS|87|DISCOVER FINANCIAL SERVICES|59.31
20150717|254709207|DFSPRB|22|DISCOVER FINANCIAL SERVICES DE|26.05
20150717|25476E101|DIDAY|398|DISTRIBUIDORA INTERNACIONAL DE|14.39
20150717|25490A309|DTV|6|DIRECTV COM STK (DE)|93.55
20150717|25490E202|DIISD|122|DIRECT LINE INS GROUP PLC|22.26
20150717|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |27.05
20150717|25490K604|VLSM|682|DIREXION SHS ETF TR VALUE LINE|25.34
20150717|25490K695|HEGJ|36|DIREXION DAILY CURRENCY HEDGED|40.92
20150717|25490K703|VLLV|19|DIREXION SHS ETF TR VALUE LINE|25.88
20150717|25490K729|DRIP|248|DIREXION DAILY S&P OIL & GAS E|56.80
20150717|25490K745|LABD|22201|DIREXION DAILY S&P BIOTECH BEA|25.16
20150717|25490K752|LABU|233|DIREXION DAILY S&P BIOTECH BUL|57.09
20150717|25490K760|TECS|1586|DIREXION DAILY TECHNOLOGY BEAR|36.72
20150717|25490K778|SOXS|34498|DIREXION DAILY SEMICONDUCTOR B|49.29
20150717|25490K786|RUSS|98600|DIREXION DAILY RUSSIA BEAR 2X |32.24
20150717|25490K828|GASL|21771|DIREXION DAILY NATURAL GAS REL|13.24
20150717|25490K836|YANG|13215|DIREXION DAILY FTSE CHINA BEAR|78.08
20150717|25490K869|CHAU|100836|DIREXION SHS ETF TR DAILY CSI |31.64
20150717|255331100|BEVFF|50|DIVERSIFIED ROYALTY CORP.|2.25
20150717|256135203|RDY|246|DR. REDDY'S LABORATORIES ADS|61.56
20150717|25614T101|DSS|42|DOCUMENTS SECURITY SYSTEMS INC|0.24
20150717|25659T107|DLB|4|DOLBY LABORATORIES, INC.|37.68
20150717|256677105|DG|39|DOLLAR GEN CORP NEW COM STK (T|80.28
20150717|256746108|DLTR|116|DOLLAR TREE INC COM STK HOLDIN|82.18
20150717|257287102|DDC|37|DOMINION DIAMOND CORP (CDA)|13.04
20150717|25746U109|D|831|DOMINION RESOURCES,INC(NEW)|70.18
20150717|25746U869|DCUC|3|DOMINION RES INC VA NEW 2014 S|49.35
20150717|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|55.48
20150717|25754A201|DPZ|28217|DOMINO'S PIZZA INC COM STK|115.57
20150717|25754W104|DPUKY|457|DOMINOS PIZZA UK & IRL PLC UNS|24.41
20150717|257559203|UFS|3139|DOMTAR CORP COM NEW (DE)|41.69
20150717|257569103|DQJCY|34788|DON QUIJOTE HLDGS CO LTD (JPN)|10.82
20150717|257651109|DCI|492|DONALDSON CO INC|33.88
20150717|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|15.38
20150717|257867101|RRD|979|R R DONNELLEY & SONS CO|17.16
20150717|25811P852|DRLCQ|2500|DORAL FINANCIAL CORPORATION (N|0.32
20150717|25820R105|DMLP|42|DORCHESTER MINERALS LP COM UTS|18.66
20150717|258278100|DORM|83|DORMAN PRODUCTS INC COM STK|48.94
20150717|25857H103|DDCC|1213|DOUBLE CROWN RES INC COM STK (|0.02
20150717|258622109|DSL|53|DOUBLELINE INCOME SOLUTIONS FU|19.62
20150717|258623107|DBL|632|DOUBLELINE OPPORTUNISTIC CR FD|23.60
20150717|25960P109|DEI|46|DOUGLAS EMMETT, INC. COM|29.10
20150717|260543103|DOW|20|DOW CHEMICAL CO;COM USD2.50|52.23
20150717|26138E109|DPS|259|DR PEPPER SNAPPLE GROUP, INC|78.76
20150717|26144J100|DRGV|388570|DRAGON CAPITAL GROUP CORP|.
20150717|26144M129|DRWIW|8517|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150717|26144X109|DRAGY|360|DRAGON OIL PLC 25P AMERICIAN D|22.62
20150717|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|8.08
20150717|26153C103|DWA|5852|DREAMWORKS ANIMATION SKG INC C|26.34
20150717|26168L205|DW|156|DREW INDUSTRIES INC|58.30
20150717|26200S101|DHF|992|DREYFUS HIGH YIELD STRATEGIES |3.36
20150717|26202F107|DSM|1151|DREYFUS STRATEGIC MUM BD FD|7.72
20150717|262037104|DRQ|84|DRIL-QUIP INC|66.37
20150717|263534109|DD|1529|DU PONT DE NEMOURS;COM USD0.30|59.77
20150717|263534208|DDPRA|11|DU PONT DE NEMOURS $3.50PFD|82.50
20150717|264147109|DCO|46|DUCOMMUN INCORPORATED|24.78
20150717|26432K108|DUC|4|DUFF & PHELPS UTIL CORP BD TR |9.40
20150717|26433C105|DPG|39|DUFF & PHELPS GLOBAL UTIL INC |18.04
20150717|26441C303|DUKH|4528|DUKE ENERGY CORP NEW 5.125% JR|25.18
20150717|26483E100|DNB|86|THE DUN & BRADSTREET CORP|125.27
20150717|265338707|DUNRQ|400|DUNE ENERGY, INC. COMMON STOCK|.
20150717|26543P103|DNLMY|138|DUNELM GROUP PLC AMERICAN DEP |14.12
20150717|265504100|DNKN|131|DUNKIN BRANDS GROUP INC COM|55.23
20150717|26613Q106|DFT|99|DUPONT FABROS TECHNOLOGY INC C|29.85
20150717|26613Q205|DFTPRA|1|DUPONT FABROS TECH INC|25.42
20150717|26613Q304|DFTPRB|40|DUPONT FABROS TECH INC 7.625% |25.59
20150717|267475101|DY|17|DYCOM INDS INC|69.01
20150717|26779V105|DYII|3000|DYNACQ HEALTHCARE INC|0.55
20150717|267888105|BOOM|86|DYNAMIC MATERIALS CORP|11.12
20150717|26813S100|DMMIF|1239|DYNASTY METALS & MINING INC|0.44
20150717|268157401|DYNT|98|DYNATRONICS CORP|3.36
20150717|268158201|DVAX|1441|DYNAVAX TECHNOLOGIES CORP COM |28.99
20150717|26817Q506|DX|725|DYNEX CAPITAL INC (NEW)|7.52
20150717|26817Q704|DXPRA|494|DYNEX CAPITAL INC. 8.5% PFD ST|24.68
20150717|26817R116|DYNWS|53|DYNEGY INC NEW DEL WTS EXP 10/|3.16
20150717|26817R207|DYNPRA|5113|DYNEGY INC. MANDATORY PREFERRE|107.00
20150717|268277209|ECOB|312987|ECO BLDG PRODS INC COM NEW (CO|.
20150717|26833A105|DANG|14889|E-COMMERCE CHINA DANGDANG INC |6.71
20150717|268353109|EDPFY|52|EDP-ELECT DE PORTUGAL S A (REP|39.58
20150717|268461761|INCO|8367|EGSHARES INDIA CONSUMER ETF|35.28
20150717|268461779|ECON|12214|EGSHARES EMERGING MKTS CONSUME|26.00
20150717|268461845|INXX|23|EGSHARES INDIA INFRASTRUCTURE |12.87
20150717|26853A100|EHIC|124|EHI CAR SVCS LTD SPON ADS REPS|12.72
20150717|268603107|LOCO|15916|EL POLLO LOCO HLDGS INC COM|19.51
20150717|268664109|EMCI|12|EMC INSURANCE GROUP INC|26.09
20150717|26871R101|EMSF|20855|EMS FIND INC|1.15
20150717|26874R108|E|226|ENI SPA ADS (EC REPTG 2 ORD SH|34.69
20150717|26875P101|EOG|17|EOG RESOURCES,INC|82.40
20150717|268780103|EONGY|170|E.ON SE SPONSORED ADR (GERMANY|13.78
20150717|26882D109|EPIQ|4392|EPIQ SYSTEMS INC|17.41
20150717|26884J104|ERHE|13145|ERHC ENERGY INC.|.
20150717|26884L109|EQT|15|EQT CORPORATION COM STK|76.72
20150717|26884U109|EPR|132|EPR PPTYS COM SH BEN INT (MD) |56.69
20150717|26884U208|EPRPRC|1542|EPR PPTYS 5.75 SER C CUM CONV |23.10
20150717|26884U406|EPRPRF|1|EPR PPTYS CUM|26.10
20150717|26885B100|EQM|407|EQT MIDSTREAM PARTNERS L P UNI|78.80
20150717|26885G109|ERA|392|ERA GROUP INC COM STK (DE)|19.08
20150717|268948106|EGBN|47|EAGLE BANCORP INC (MD)|46.43
20150717|26922A305|ALFA|2268|ETF SER SOLUTIONS ALPHACLONE A|46.45
20150717|26922A503|VUSE|122439|ETF SER SOLUTIONS|27.26
20150717|26922A800|FIA|530|ETF SER SOL FALAH RUSSELL IDEA|25.26
20150717|26922A842|JETS|25260|ETF SER SOLUTIONS U S GLOBAL J|23.46
20150717|26922A875|DHVW|6265|ETF SER SOLUTIONS|24.61
20150717|26922A883|VALX|4043|SER SOLUTIONS VALIDEA MARKET L|26.70
20150717|26922W109|GLTR|37|ETFS PRECIOUS METALS BASKET TR|57.01
20150717|26922X107|SIVR|33060|ETFS SILVER TR SHS|14.78
20150717|26923C102|AGOL|65|ETFS ASIAN GOLD TR ETF PHYSICA|112.93
20150717|26923G103|AMZA|1147|ETFIS SER TR I|19.06
20150717|26923G202|BBP|23485|BIOSHARES BIOTECHNOLOGY PRODS |37.25
20150717|26923G301|BBC|22038|BIOSHARES BIOTECHNOLOGY|39.28
20150717|26923G509|TUTT|59321|ETFIS SER TR I TUTTLE TACTICAL|24.28
20150717|26923G608|TUTI|27114|ETFIS SR TR I TUTTLE TACTICAL |25.30
20150717|26923H101|RISE|104|ETF MANAGERS GROUP COMMODITY|24.17
20150717|26923J107|ZLRG|104|ETFS TR ZACKS EARNINGS LARGE C|25.42
20150717|26923J206|ZSML|250|ETFS TR ZACKS EARNINGS SMALL C|26.42
20150717|26923J305|SBUS|2014|ETFS TR MULTI FACTOR US LARGE |25.52
20150717|26923J404|SBEU|115|ETFS TR MULTI FACTOR EUORPE DE|26.22
20150717|26927H107|EVUS|79350|EV CHARGING USA INC|0.12
20150717|269279402|XCO|377|EXCO RESOURCES, INC. COM|0.80
20150717|26951R104|EFSI|20|EAGLE FINANCIAL SERVICES INC|23.50
20150717|26958J105|EGIF|281438|EAGLE GROWTH & INCOME OPPORTUN|21.44
20150717|26969P108|EXP|14360|EAGLE MATERIALS INC|76.46
20150717|269796108|EGRX|77|EAGLE PHARMACEUTICALS INC (DE)|91.22
20150717|270311103|ETST|23|EARTH SCIENCE TECH INC COM STK|0.78
20150717|270313208|ESSE|25225|EARTH SEARCH SCIENCES, INC. NE|0.01
20150717|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|18.29
20150717|27032P208|CLTS|3|EARTH LIFE SCIENCES INC|0.10
20150717|27033X101|ELNK|434|EARTHLINK HLDGS CORP COM|7.87
20150717|273202101|EJPRY|1|East Japan Railway Co Unsponso|16.19
20150717|27579R104|EWBC|90|EAST WEST BANCORP INC|44.62
20150717|277276101|EGP|36|EASTGROUP PROPERTIES INC|58.96
20150717|277432100|EMN|202|EASTMAN CHEMICAL CO|79.63
20150717|277461133|KODKWS|1792|EASTMAN KODAK COMPANY WT EXP 0|2.76
20150717|277461141|KODKWSA|2364|EASTMAN KODAK COMPANY WT EXP 9|2.50
20150717|277802104|ESDI|223|EASTSIDE DISTILLING|2.20
20150717|27826E104|MMV|52|EATON VANCE MASS MUNI INC TST |13.38
20150717|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.46
20150717|27826G109|EVO|704|EATON VANCE OHIO MUNI INC TST |13.31
20150717|27826S103|EVF|3912|EATON VANCE SR INCM TST SBI|6.26
20150717|27826T101|EVP|41|EATON VANCE PENN MUNI INC TST |11.74
20150717|27826U108|EVN|278|EATON VANCE MUNI INC TRUST SBI|12.77
20150717|27826V106|EVJ|75|EATON VANCE NJ MUNI INC TST|12.06
20150717|278265103|EV|616|EATON VANCE CORP NON-VTG|40.00
20150717|27827K109|EIV|3672|EATON VANCE MUNI BD FD II|12.49
20150717|27827Y109|ENX|11551|EATON VANCE NY MUNI BOND|12.37
20150717|278274105|EOI|3124|EATON VANCE ENHANCED EQUITY IN|13.52
20150717|278277108|EOS|4152|EATON VANCE ENHANCED EQUITY IN|14.38
20150717|278279104|EFT|1155|EATON VANCE FLOATING RATE INCO|14.29
20150717|27828A100|EVM|786|EATON VANCE CALIF MUNI BOND|11.45
20150717|27828C106|EIA|1353|EATON VANCE CALF MUNI BD FD II|12.02
20150717|27828H105|EVV|3016|EATON VANCE LTD DUR INCM FD SB|13.74
20150717|27828K108|MAB|721|EATON VANCE MASS MUNI BD FD|13.62
20150717|27828N102|ETY|2414|EATON VANCE TAX MANAGED DIVERS|11.70
20150717|27828Q105|EFR|802|EATON VANCE SR FLTG RATE FUND |14.07
20150717|27828R103|EMJ|2159|EATON VANCE NJ MUNI BD FD|13.09
20150717|27828S101|ETG|3394|EATON VANCE TAX ADV GLB DVD IN|17.15
20150717|27828T109|NYH|30|EATON VANCE NY MUNI BD FD II|12.12
20150717|27828U106|ETO|7292|EATON VANCE TAX-ADVANTAGED GLO|24.05
20150717|27828V104|EVG|3568|EATON VANCE SHORT DURATION DIV|14.01
20150717|27828X100|ETB|112|EATON VANCE TAX-MANAGED BUY-WR|16.38
20150717|27828Y108|ETV|8080|EATON VANCE TAX-MANAGED BUY-WR|15.33
20150717|278284104|EFF|1454|EATON VANCE FLOATING RATE|16.19
20150717|27829G106|ETJ|1324|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150717|27829U105|ETX|82|EATON VANCE MUN INCOME 2028 TE|17.12
20150717|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150717|278642103|EBAY|540689|EBAY INC|65.59
20150717|278715206|EBIX|17|EBIX INC|31.78
20150717|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.52
20150717|278736202|EBML|357|EBULLION INC COM NEW (DE)|0.06
20150717|278744107|ECSL|1349|ECARE SOLUTIONS INC|0.65
20150717|27875T101|ECHO|616|ECHO GLOBAL LOGISTICS INC COM |33.01
20150717|278865100|ECL|62|ECOLAB INC|114.70
20150717|279158109|EC|486215|ECOPETROL S A SPONSORED ADS (C|11.97
20150717|279219109|ECEZ|44358|ECOSCIENCES, INC. COMMON STOCK|0.38
20150717|279238109|ECRY|24590|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150717|279655104|EDNMY|59|EDENRED S A UNSPONSORED ADR (F|12.98
20150717|281020107|EIX|454|EDISON INTERNATIONAL|59.14
20150717|28140H203|EDR|10391|EDUCATION RLTY TR INC COM STK |32.93
20150717|28176E108|EW|3622|EDWARDS LIFESCIENCES CORP|154.47
20150717|28201L101|ZNNMF|82592|EESTOR CORP COM STK (CDA)|0.33
20150717|28201T203|EFCTD|695|EFACTOR GROUP CORP COM NEW (NV|0.01
20150717|28225C806|EGAN|98|EGAIN CORPORATION COM STK (DE)|5.01
20150717|28226B104|EGLT|835|EGALET CORP COM STK (DE)|12.55
20150717|28238P109|EHTH|170|EHEALTH, INC. COM STK|14.78
20150717|282539105|CAFD|39339|8POINT3 ENERGY PARTNERS LP|17.29
20150717|28264Y107|EKWX|587|EKWAN-X INC|.
20150717|282644103|EKSO|400|EKSO BIONICS HOLDINGS, INC. CO|1.13
20150717|282812106|ECPN|1114|EL CAPITAN PRECIOUS METALS INC|0.08
20150717|282914100|EGHT|5895|8X8 INC-NEW|8.64
20150717|284902103|EGO|29254|ELDORADO GOLD CORP (NEW)|3.72
20150717|285039103|ECIFY|190|Electricite de France SA Unspo|4.73
20150717|285218103|ELRC|7|ELECTRO RENT CORP|11.02
20150717|285229100|ESIO|20|ELECTRO SCIENTIFIC INDS INC|4.84
20150717|285409108|ELMD|5520|ELECTROMED INC COM|1.90
20150717|285512109|EA|126|ELECTRONIC ARTS INC|72.97
20150717|285560207|ECIG|49182|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150717|286082102|EFII|45|ELECTRONICS FOR IMAGING INC|43.72
20150717|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |16.16
20150717|286202205|ETAK|881|ELEPHANT TALK COMMUNICATIONS, |0.37
20150717|28659T200|ELTP|8736|ELITE PHARMACEUTICAL|0.22
20150717|28660G106|RDEN|56|ELIZABETH ARDEN INC|12.17
20150717|28660X109|DEAC|250|ELITE DATA SERVICES INC. COMMO|0.19
20150717|287711105|CAPX|1038|ELKHORN ETF TR S&P 500 CAP EXP|24.38
20150717|28849P100|ELLI|879|ELLIE MAE INC|73.51
20150717|288522303|EFC|243|ELLINGTON FINL LLC (DE)|18.78
20150717|288578107|EARN|148|ELLINGTON RESIDENTIAL MORTGAGE|14.44
20150717|290138205|LONG|829|ELONG, INC. AMERICAN DEPOSITAR|13.60
20150717|29081P303|AKOB|7646|EMBOTELLADORA ANDINA S.A. S-B |19.14
20150717|29084Q100|EME|15434|EMCOR GROUP INC|48.35
20150717|290846203|EMKR|6|EMCORE CORP|6.00
20150717|29089Q105|EBS|38|EMERGENT BIOSOLUTIONS INC COM |33.93
20150717|291011104|EMR|1|EMERSON ELECTRIC CO|53.37
20150717|29102H108|EMES|976|EMERGE ENERGY SVCS LP COM UNIT|27.65
20150717|291345106|EMIS|15582|EMISPHERE TECHNOLOGIES INC|0.74
20150717|29157V101|EMON|1471|EMONECO, INC. COMMON STOCK|2.27
20150717|291641108|EDE|147|EMPIRE DISTRICT ELECTRIC CO|22.85
20150717|292052206|NYNY|1|EMPIRE RESORTS, INC|5.27
20150717|29206E100|ERS|913|EMPIRE RESOURCES,INC|3.95
20150717|292104106|ESRT|72|EMPIRE ST RLTY TR INC CL A (MD|17.76
20150717|292218104|EIG|305|EMPLOYERS HOLDINGS INC COM (NV|23.46
20150717|29244A102|EDN|180|EMPRESA DISTRIBUIDORA Y COMERC|15.03
20150717|29244T101|EOC|1614|EMPRESA NACIONAL CHILE(RP30SHS|42.28
20150717|292480100|ENBL|12650|ENABLE MIDSTREAM PARTNERS LP C|14.54
20150717|29250R106|EEP|217|ENBRIDGE ENERGY PARTNERS L.P. |32.58
20150717|29250X103|EEQ|204|ENBRIDGE ENERGY MANAGEMENT LLC|31.64
20150717|292505104|ECA|5013|ENCANA CORPORATION|9.50
20150717|292554102|ECPG|3171|ENCORE CAPITAL GROUP INC|43.86
20150717|292562105|WIRE|43|ENCORE WIRE CORP|42.89
20150717|29258Y103|EXK|7456|ENDEAVOUR SILVER CORP|1.73
20150717|29259K102|EDXC|66764|ENDEXX CORPORATION|0.02
20150717|29265W207|ENLAY|380|Enel Societa Per Azioni Unspon|4.77
20150717|29266S106|ELGX|5402|ENDOLOGIX INC|14.68
20150717|292671708|UUUU|23113|ENERGY FUELS INC ORDINARY SHAR|4.40
20150717|29268A103|EGDFF|4000|ENERGOLD DRILLING CORP (CDA)|0.48
20150717|29268T300|EFOI|1292|ENERGY FOCUS, INC. NEW COMMON |11.09
20150717|29269D106|EGDCY|2009|ENERGY DEVELOPMENT CORP. UNSPO|16.46
20150717|29271J109|ENDO|100|ENDOCAN CORPORATION COMMON STO|0.01
20150717|29271Q103|ESOA|150|ENERGY SVCS OF AMER CORP|1.15
20150717|29272A206|ENCRD|6877|ENER CORE INC COM STK NEW (NV)|5.00
20150717|29272B105|EIGI|3481|ENDURANCE INTL GROUP HLDGS INC|21.45
20150717|29272C103|WATT|93|ENERGOUS CORP COM STK|7.94
20150717|29272F106|ERAO|980|ENERGY REVENUE AMERICA INC COM|.
20150717|29272H201|ENDV|9047|ENDONOVO THERAPEUTICS INC COM |0.60
20150717|29272J108|EXPL|348|ENDURANCE EXPL GROUP INC COM S|0.80
20150717|29273R109|ETP|2143|ENERGY TRANSFER PARTNERS LP|53.07
20150717|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|64.20
20150717|292758307|ENRJPR|5475|ENERJEX RES INC REDEEMABLE|8.01
20150717|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|1.36
20150717|292766102|ERF|25323|ENERPLUS CORPORATION (CDA)|7.93
20150717|29278B109|ENEVY|150|ENEVA SA SPONSORED ADR (BRAZIL|0.09
20150717|292851102|EXGI|127|ENGEX INC|5.00
20150717|29286C107|EGL|13|ENGILITY HLDGS INC NEW COM|25.11
20150717|29336T100|ENLC|156|ENLINK MIDSTREAM LLC COM UIT R|29.37
20150717|29336U107|ENLK|105|ENLINK MIDSTREAM PARTNERS LP C|20.91
20150717|293389102|EBF|199|ENNIS INC COM|17.51
20150717|29355A107|ENPH|847|ENPHASE ENERGY, INC COM STK|6.33
20150717|29355X107|NPO|51|ENPRO INDUSTRIES INC.|54.84
20150717|29357K103|ENVA|83|ENOVA INTL INC COM STK (DE)|19.57
20150717|29358P101|ENSG|106|ENSIGN GROUP INC COM STK (DE) |53.17
20150717|29358Y102|ENSV|1047|ENSERVCO CORPORATION COMMON ST|1.35
20150717|293596300|ESGI|2447|ENSURGE, INC. NEW COMMON STOCK|0.08
20150717|29363K105|ENTL|24|ENTELLUS MED INC COM|23.79
20150717|29364D753|EAE|310|ENTERGY ARK INC 1ST MTG BDS 4.|23.48
20150717|29364D779|EAA|1644|ENTERGY ARKANSAS, INC 1ST MTG |25.43
20150717|29364G103|ETR|2429|ENTERGY CORP (NEW)|72.97
20150717|29364N876|EMQ|31|ENTERGY MISS INC 1ST MTG BDS|25.44
20150717|29364W504|ELJ|407|ENTERGY LA LLC 1ST MTG BD 5.25|24.54
20150717|293668109|EBTC|150|ENTERPRISE BANCORP INC. MASS|22.41
20150717|293712105|EFSC|5|ENTERPRISE FINANCIAL SERVICES |23.35
20150717|293792107|EPD|6292|ENTERPRISE PRODS PARTNERS LP|29.72
20150717|29382R107|EVC|246|ENTRAVISION COMMUNICATNS CL A |8.06
20150717|29383G100|EGI|999|ENTREE GOLD INC (CANADA)|0.33
20150717|29383V305|EGT|6|ENTERTAINMENT GAMING ASIA INC |2.29
20150717|293904108|ENZN|8000|ENZON PHARMACEUTICALS INC|1.64
20150717|29403A109|EVSV|161482|ENVIRO-SERV, INC. COMMON STOCK|.
20150717|29404F107|EVOMY|762|ENVIROMISSION LTD SPONS ADR (A|1.08
20150717|29404K106|ENV|335|ENVESTNET, INC. COM STK|41.91
20150717|294100102|ENZ|1|ENZO BIOCHEM,INC.|3.24
20150717|29413Q102|EVSI|278|ENVISION SOLAR INTL INC COM ST|0.16
20150717|29413U103|EVHC|65|ENVISION HEALTHCARE HLDGS INC |40.57
20150717|29414B104|EPAM|87|EPAM SYS INC COM STK (DE)|75.06
20150717|29414G103|PRFC|1310|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150717|29414J107|EVA|17|ENVIVA PARTNERS LP COM UNIT RE|16.89
20150717|29428V104|EPZM|126|EPIZYME INC COM STK (DE)|24.36
20150717|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|0.03
20150717|294429105|EFX|14|EQUIFAX INCORPORATED|100.13
20150717|29448T105|EQFN|6|EQUITABLE FINANCIAL CORP NEW C|8.43
20150717|294628102|EQC|915|EQUITY COMWLTH COM SH BEN INT |26.97
20150717|294628201|EQCPRD|342|EQUITY COMWLTH CUM RED PFD SE |25.00
20150717|294628409|EQCPRE|1|EQUITY COMWLTH CUM RED PFD SR |26.03
20150717|294628508|EQCO|1539|EQUITY COMWLTH SR NT 5.75% SR |23.60
20150717|294752100|EQY|95|EQUITY ONE INC|24.77
20150717|29476L107|EQR|1096|EQUITY RESIDENTIAL|75.07
20150717|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150717|294821608|ERIC|64491|ERICSSON L M TEL CO ADR CL B S|10.55
20150717|29490B101|ERB|96|ERBA DIAGNOSTICS|2.13
20150717|294935101|EQTL|100|EQUITECH INTL CORP|0.01
20150717|295625107|ERN|3521|ERIN ENERGY CORP COM STK (DE) |3.97
20150717|296036304|EBKDY|14832|Erste Group Bank AG Sponsored |14.89
20150717|296056104|ESCA|132|ESCALADE INC|17.85
20150717|296315104|ESE|1|ESCO TECHNOLOGIES INC|39.04
20150717|29664W105|ESPR|22|ESPERION THERAPEUTICS INC NEW |97.93
20150717|29667D104|ESSA|86|ESSA BANCORP, INC|13.00
20150717|296689102|ESND|161|ESSENDANT INC COM|39.29
20150717|297178105|ESS|12|ESSEX PROPERTY TRUST INC|223.77
20150717|297284200|ESLOY|225|ESSILOR INTL S A SPONS ADR (FR|65.04
20150717|297319105|ECPCY|256|ESTACIO PARTICIPACOES SA SPON |6.00
20150717|297425100|ESL|695|ESTERLINE TECHNOLOGIES CORP|94.98
20150717|297602104|ETH|394|ETHAN ALLEN INTERIORS INC|29.95
20150717|29786A106|ETSY|34782|ETSY INC COM|16.83
20150717|298736109|EEFT|201|EURONET WORLDWIDE INC|65.57
20150717|298768102|EEA|1732|THE EUROPEAN EQUITY FUND INC. |8.72
20150717|29881T109|EUUNF|4587|EUROPEAN URANIUM RES LTD COM (|.
20150717|29888Q108|EUTLY|6|EUTELSAT COMMUNICATIONS UNSPON|8.19
20150717|299096107|ESCC|213|EVANS & SUTHERLAND COMPUTER|0.55
20150717|299765107|EVTI|53552|EVENTURE INTERACTIVE, INC. COM|.
20150717|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|4.96
20150717|29977A105|EVR|6|EVERCORE PARTNERS INC. CL-A CO|57.26
20150717|29977G102|EVER|3720|EVERBANK FINL CORP COM|19.97
20150717|29977G201|EVERPRA|156|EVERBANK FINL CORP DEP SHS REP|25.11
20150717|300394103|EVRM|4999|Evermedia Group, Inc. (The) Co|.
20150717|30040P103|EVTC|312|EVERTEC INC COM|19.98
20150717|30040W108|ES|20940|EVERSOURCE ENERGY COM SHS|48.30
20150717|300487105|EVLV|151|EVINE LIVE INC CLASS A COMMON |2.63
20150717|30049A107|EPM|94|EVOLUTION PETROLEUM CORP COM|5.84
20150717|30049A206|EPMPRA|39|EVOLUTION PETE CORP CUM PFD SE|25.80
20150717|30050B101|EVH|581|EVOLENT HEALTH,INC CLASS A COM|20.79
20150717|30063P105|EXAS|10792|EXACT SCIENCES CORPORATION|28.10
20150717|30064E109|EXAC|105|EXACTECH INC|20.83
20150717|300645108|EXAR|57|EXAR CORP (DE)|9.21
20150717|30066A105|EXAM|15|EXAMWORKS GROUP INC COM STK (D|36.91
20150717|30068C109|EXL|219|EXCEL TRUST , INC COM STK|15.82
20150717|30068C307|EXLPRB|5|EXCEL TRUST INC CUM RED PFD ST|25.08
20150717|300863206|EXSL|9274|EXCELSIS INVTS INC COM NEW|0.03
20150717|301505707|ROBO|3010|ROBO-STOX GLOBAL ROBOTICS AND |25.85
20150717|301505806|HTUS|16246|HULL TACTICAL US ETF (DE)|25.13
20150717|301505889|EMQQ|5236|EMQQ EMERGING MARKETS INTERNET|24.44
20150717|30151E509|KLEM|880|E T CONCEPTS TR II GAVEKAL KNO|25.63
20150717|30151E608|KLDW|780|ET CONCEPTS TR II GAVEKAL KNOW|25.65
20150717|301835104|XRA|506|EXETER RESOURCE CORPORATION|0.42
20150717|302046107|EXFO|44|EXFO INC (CDA)|2.89
20150717|302104104|XONE|4222|EXONE CO COM (THE)|10.59
20150717|30212P303|EXPE|21|EXPEDIA INC DEL COM NEW|110.05
20150717|30214U102|EXPO|149|EXPONENT INC|46.37
20150717|30215C101|EXPGY|1227|Experian Plc Sponsored ADR (UK|18.97
20150717|30219E103|EXPR|76|EXPRESS, INC COM STK|18.70
20150717|30219G108|ESRX|2505|EXPRESS SCRIPTS HLDG CO COM ST|91.07
20150717|30224P200|STAY|747|EXTENDED STAY AMER INC COM STK|19.01
20150717|30225N105|EXLP|1|EXTERRAN PARTNERS LP COM UTS R|23.69
20150717|30225T102|EXR|66848|EXTRA SPACE STORAGE INC|70.37
20150717|30225X103|EXH|1|EXTERRAN HOLDINGS, INC|30.75
20150717|30227J102|XTRM|4688|EXTREME BIODIESEL, INC. COMMON|.
20150717|302301106|EZPW|71|EZCORP INC CL-A|6.74
20150717|30231G102|XOM|237|EXXON MOBIL CORPORATION|82.91
20150717|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150717|30233M107|EYEG|3642|EYEGATE PHARMACEUTICALS INC CO|11.80
20150717|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|57.49
20150717|30241L109|FEIC|20|FEI COMPANY|82.49
20150717|302445101|FLIR|118|FLIR SYSTEMS INC|30.64
20150717|30247C400|FBRC|1|FBR & CO.COM|23.67
20150717|302491303|FMC|684|FMC CORP NEW|50.27
20150717|302515101|FNBG|100|FNB BANCORP|27.81
20150717|302520101|FNB|429|F N B CORP (PA)|14.64
20150717|30255C201|FONU|98094|FONU2 INC COMMON STOCK NEW (NV|0.03
20150717|30255M100|FBEC|2056|FBEC WORLDWIDE INC COM|0.09
20150717|30255P103|FNBPRE|114|F N B CORP DEP SHS REPSTG FLTG|28.29
20150717|30255X106|FMSA|30104|FMSA HLDGS INC COM STK (DE)|6.79
20150717|30257V207|NEEPRC|94|FPL GROUP CAP TR I PFD TR|25.33
20150717|302695101|FXEN|1201|FX ENERGY INC|0.82
20150717|30281V108|FTD|57|FTD COS INC COM|31.17
20150717|302941109|FCN|169|FTI CONSULTING INC|43.55
20150717|30303M102|FB|1813|FACEBOOK INC CL A COM STK (DE)|90.85
20150717|30304R308|SILJ|810|PUREFUNDS ISE JR SILVER SMALL |6.71
20150717|30304R407|HACK|87381|FACTORSHARES TR PUREFUNDS ISE |31.52
20150717|303075105|FDS|48|FACTSET RESEARCH SYSTEMS INC|166.39
20150717|303250104|FICO|222|FAIR ISAAC CORPORATION|97.25
20150717|303726103|FCS|109|FAIRCHILD SEMICONDUCTOR INTL I|15.07
20150717|307068106|DAVE|7359|FAMOUS DAVES OF AMERICA|18.99
20150717|307305102|FANUY|4704|FANUC CORPORATION UNSPONSORED |32.54
20150717|31154R109|FPI|2001|FARMLAND PARTNERS INC COM STK |11.05
20150717|311642102|FARO|50|FARO TECHNOLOGIES INC|41.47
20150717|31188H101|FRCOY|4975|Fast Retailing Co Ltd Unsponso|45.63
20150717|311900104|FAST|163621|FASTENAL CO|41.93
20150717|313148306|AGM|35|FED AGRICLT MTG CP CL C NON-VT|28.37
20150717|313400301|FMCC|37609|FREDDIE MAC D/B/A VOTING|2.32
20150717|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.45
20150717|313549404|FDML|325|FEDERAL MOGUL HOLDINGS CORP CO|10.49
20150717|313586752|FNMAS|54669|FEDERAL NATIONAL MORTGAGE ASSO|4.47
20150717|313586760|FNMAJ|53|FEDERAL NATL MTG ASSN NON CUM |3.95
20150717|313747206|FRT|318|FEDERAL REALTY INVEST TR SBI|136.55
20150717|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.34
20150717|314211103|FII|42|FEDERATED INVESTORS INC CL B|33.88
20150717|31422T101|FNHC|78|FEDERATED NATL HLDG CO COM STK|25.22
20150717|31423M105|FPT|1170|FEDERATED PREMIER INTERMED MUN|13.10
20150717|31423P108|FMN|673|FEDERATED PREMIER MUNICIPAL IN|13.96
20150717|31428X106|FDX|217|FEDEX CORPORATION|169.49
20150717|31430F101|FCH|180|FELCOR LODGING TRUST INC|10.71
20150717|31446L100|FENX|10|FENIX PTS INC COM|10.38
20150717|314462102|FHCO|83|FEMALE HEALTH CO. (THE)|1.50
20150717|315219105|FERN|15000|FERNHILL CORP. COMMON STOCK|.
20150717|315405100|FOE|218|FERRO CORP|16.23
20150717|315437103|FRRVY|1040|FERROVIAL SA UNSPONSORED ADR (|23.19
20150717|31572Q808|FGEN|235|FIBROGEN INC COMMON STOCK|23.60
20150717|315721209|FCSC|1|FIBROCELL SCIENCE INC NEW COM |5.90
20150717|315912808|ONEQ|8762|FIDELITY NASDAQ COMPOSITE INDE|202.86
20150717|316092204|FDIS|44048|FIDELITY COVINGTON TR MSCI CON|31.87
20150717|316092303|FSTA|8565|FIDELITY COVINGTON TR MSCI CON|30.29
20150717|316092501|FNCL|11431|FIDELITY COVINGTON TR MSCI FIN|30.11
20150717|316092600|FHLC|15364|FIDELITY COVINGTON TR MSCI HEA|37.49
20150717|316092709|FIDU|700|FIDELITY COVINGTON TR MSCI IND|28.41
20150717|316092808|FTEC|135|FIDELITY COVINGTON TR MSCI INF|32.93
20150717|316092857|FREL|11338|FIDELITY COVINGTON TR MSCI REA|22.56
20150717|316092865|FUTY|519|FIDELITY COVINGTON TR MSCI UTI|28.06
20150717|316092881|FMAT|38|FIDELITY COVINGTON TR MSCI MAT|26.96
20150717|316188101|FCOR|2398|FIDELITY MERRIMACK STR TR CORP|49.06
20150717|316188309|FBND|484|FIDELITY MERRIMACK STR TR TOTA|49.86
20150717|31620M106|FIS|2583|FIDELITY NATIONAL INFORMATION |64.50
20150717|31620R303|FNF|46|FIDELITY NATIONAL FINL INC NEW|38.22
20150717|31620R402|FNFV|102|FIDELITY NAT FINL INC NEW FNFV|15.46
20150717|316394105|LION|1|FIDELITY SOUTHERN CORP|18.38
20150717|316500107|FDUS|593|FIDUS INVT CORP|15.35
20150717|31660B101|FRGI|30|FIESTA RESTAURANT GROUP INC CO|50.35
20150717|316773605|FITBI|21886|FIFTH THIRD BANCORP DEPO SHS R|28.38
20150717|31679B209|FSCE|299|FIFTH STR FIN CORP 5.875%|25.11
20150717|31679P109|FSAM|500|FIFTH STREET ASSET MANAGEMENT |10.00
20150717|31680Q104|WUBA|264|58.COM INC SPONSORED ADR REPST|60.55
20150717|316827104|JOBS|2|51JOB INC (ADR)|34.89
20150717|317485100|FNGN|190|FINANCIAL ENGINES INC COM STK |44.81
20150717|317585404|FISI|20|FINANCIAL INSTITUTIONS INC|24.76
20150717|317923100|FINL|956|FINISH LINE INC CL-A|27.88
20150717|318027208|FINMY|914|Finmeccanica SPA Roma Unsponso|6.98
20150717|31809H100|FNTC|2|FINTECH ACQUISITION CORP NEW C|9.78
20150717|31816Q101|FEYE|44359|FIREEYE INC COM|48.28
20150717|31832R109|FRMA|32840|FIRMA HLDGS CORP COM STK (NV) |0.22
20150717|31847R102|FAF|136|FIRST AMERICAN FINANCIAL CORPO|38.11
20150717|31861A100|FAHLF|862|FIRST ASIA HLDGS LTD ORD SHS (|1.65
20150717|318672706|FBP|3716|FIRST BANCORP COM STK NEW (PR)|4.75
20150717|318910106|FBNC|105|FIRST BANCORP (TROY N.C)|17.32
20150717|319383105|BUSE|17|FIRST BUSEY CORP|6.66
20150717|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|47.23
20150717|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |266.83
20150717|31949B104|FCHS|302|FIRST CHOICE HEALTHCARE SOLUTI|1.16
20150717|319829107|FCF|439|FIRST COMMONWEALTH FINL CORP|9.77
20150717|31983A103|FCBC|23|FIRST COMMUNTY BANCSHRS INC(NV|18.56
20150717|32006W106|FDEF|32|FIRST DEFIANCE FINL CORP|36.50
20150717|32020R109|FFIN|1749|FIRST FINL BANKSHARES INC|35.09
20150717|320209109|FFBC|301|FIRST FINANCIAL BANCORP (OH)|18.34
20150717|320517105|FHN|24|FIRST HORIZON NATIONAL CORPORA|15.96
20150717|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|24.75
20150717|32054K103|FR|98|FIRST INDUTRIAL REALTY TR INC |20.11
20150717|32055Y201|FIBK|333|FIRST INTST BANCSYSTEM INC CL |28.17
20150717|320734106|FLIC|51|FIRST LONG ISLAND CORP|27.90
20150717|32076V103|AG|980|FIRST MAJESTIC SILVER CORP ORD|4.59
20150717|320817109|FRME|3|FIRST MERCHANTS CORP|26.03
20150717|320867104|FMBI|256|FIRST MIDWEST BANCORP (DEL)|19.27
20150717|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |7.12
20150717|32115D106|FNBC|42|FIRST NBC BK HLDG CO COM STK (|39.18
20150717|335889200|FPAFY|4179|FIRST PACIFIC LTD SPONS ADR|4.05
20150717|335934105|FQVLF|3|FIRST QUANTUM MINERALS LTD|11.24
20150717|33610F109|FPO|719|FIRST POTOMAC REALTY TRUST|10.70
20150717|33612N100|FPBK|62363|FIRST PRIORITY FINL CORP COM S|4.90
20150717|33616C100|FRC|993|FIRST REP BK SAN FRANCISCO CAL|63.95
20150717|33616C407|FRCPRB|925|FIRST REP BK SF DEP SHS REPSTG|26.06
20150717|33616C605|FRCPRC|312|FIRST REPUBLIC BANK DEP SHS RE|24.35
20150717|33616C886|FRCPRD|3106|FIRST REP BK SAN FRAN CA NEW D|23.78
20150717|336433107|FSLR|11|FIRST SOLAR, INC. COM|44.76
20150717|33646D102|FSBS|4700|FIRST SOUTH BANCORP|1.50
20150717|336901103|SRCE|25|FIRST SOURCE CORP|35.02
20150717|336920103|FPX|101153|FIRST TRUST US IPO INDEX FD|55.97
20150717|33717A300|FTTND|39|FIRST TITAN CORP|1.79
20150717|33731K102|FEO|272|FIRST TRUST/ABERDEEN EMERGING |15.72
20150717|33731L100|FAV|588|FIRST TRUST DIVIDEND AND INCOM|8.60
20150717|337318109|FFA|2076|FIRST TRUST ENHANCED EQUITY IN|14.51
20150717|337319107|FAM|230|FIRST TRUST/ABERDEEN GLOBAL OP|10.88
20150717|33733A102|FNI|17774|FIRST TR ISE CHINDIA INDEX FD |30.00
20150717|33733B100|FIW|279|FIRST TR ISE WATER INDEX FD|31.42
20150717|33733C108|FAB|2153|FIRST TR MULTI CAP VALUE ALPHA|46.25
20150717|33733E104|FTCS|4593|FIRST TRUST CAPITAL STRENGTH E|38.85
20150717|33733E203|FBT|29708|FIRST TRUST NYSE ARCA BIOTECHN|130.88
20150717|33733E302|FDN|29070|FIRST TR FD DOW JONES|70.70
20150717|33733E401|QQXT|11951|FIRST TR NASDAQ -100 EX-TECHNO|43.62
20150717|33733E500|QCLN|259|FIRST TR NASDAQ CLEAN EDGE GRE|17.94
20150717|33733E708|TUSA|1628|FIRST TRUST TOTAL US MKT ALPHA|26.72
20150717|33733F101|FAD|141|FIRST TR MULTI CAP GROWTH ALPH|52.50
20150717|33733G109|FGB|459|FIRST TRUST SPECIALTY FINANCE |6.54
20150717|33733J103|CU|2216|FIRST TRUST ISE GLOBAL COPPER |15.75
20150717|33733U108|FCT|24|FIRST TR SR FLTG RT INCM FD II|13.30
20150717|33734H106|FVD|764|FIRST TR VALUE LINE DIVID INDE|24.12
20150717|33734J102|FCG|559939|FIRST TR ISE REVERE NAT GAS IN|8.21
20150717|33734K109|FEX|4968|FIRST TR LARGE CAP CORE ALPHDE|46.65
20150717|33734X101|FXD|109357|FIRST TR EXCHANGE-TRADED FD|37.33
20150717|33734X119|FXG|68159|FIRST TR EXCHANGE TRADED FIRST|45.40
20150717|33734X127|FXN|1273|FIRST TR EXCHANGE TRADED FD FI|18.53
20150717|33734X135|FXO|39587|FIRST TR EXCHANGE TRADED FD FI|24.46
20150717|33734X143|FXH|24108|FIRST TR EXCHANGE TRD FD HEALT|70.42
20150717|33734X150|FXR|666|FIRST TRUST INDUSTRIALS/PRODUC|29.91
20150717|33734X176|FXL|122498|FIRST TR EXCHANGE TRADED FD FI|35.66
20150717|33734X846|CIBR|146621|FIRST TR FD II NASDAQ CEA CYBE|20.52
20150717|33734X853|FPXI|20|FIRST TR ETF II INTL IPO ETF (|29.92
20150717|33734Y109|FYX|11387|FIRST TR SMALL CAP CORE ALPHAD|49.89
20150717|337345102|QTEC|242|FIRST TRUST NASDAQ 100 TECHNOL|42.58
20150717|33735B108|FNX|61256|FIRST TR MID CAP CORE ALPHADEX|54.14
20150717|33735J101|FTA|12620|FIRST TR LARGE CAP VALUE|42.69
20150717|33735K108|FTC|14871|FIRST TR LGE CAP GROWTH|50.15
20150717|33736Q104|QABA|49611|FIRST TRUST NASDAQ ABA COMMUNI|40.47
20150717|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|7.46
20150717|33737J117|FEP|45888|FIRST TRUST EUROPE ALPHADEX FU|31.84
20150717|33737J141|FCA|417|FIRST TRUST CHINA ALPHADEX FUN|23.38
20150717|33737J158|FJP|1104|FIRST TRUST JAPAN ALPHADEX FUN|50.38
20150717|33737J174|FDT|4533|FIRST TRUST DEVELOPED MARKETS |50.71
20150717|33737J190|FGM|15444|FIRST TRUST GERMANY ALPHADEX F|38.74
20150717|33737J208|FCAN|1162|FIRST TRUST CANADA ALPHADEX FU|28.11
20150717|33737J232|FSZ|76098|FIRST TRUST SWITZERLAND ALPHAD|41.56
20150717|33737J240|FHK|17931|FIRST TRUST HONG KONG ALPHADEX|38.71
20150717|33737J307|FEMS|797|FIRST TRUST EMERGING MARKETS S|32.66
20150717|33737J406|FDTS|4542|FIRST TR DEVELOPED MKTS EX-US |35.68
20150717|33737K106|FONE|431|FIRST TRUST NASDAQ CEA SMARTPH|38.03
20150717|33737M102|FNY|41446|FIRST TRUST MID CAP GROWTH ALP|31.50
20150717|33737M201|FNK|3320|FIRST TRUST MID CAP VALUE ALPH|30.56
20150717|33737M300|FYC|12957|FIRST TRUST SMALL CAP GROWTH A|32.64
20150717|33737M409|FYT|5593|FIRST TRUST SMALL CAP|31.71
20150717|33737M508|FMK|103|FIRST TRUST MEGA CAP ALPHADEX |27.60
20150717|33738C103|FIF|758|FIRST TR ENERGY INFRASTRUCTURE|19.55
20150717|33738D309|FTSL|25599|FIRST TRUST SENIOR LN FUND|49.26
20150717|33738G104|FEN|1500|FIRST TRUST ENERGY INCOME &|30.14
20150717|33738R100|MDIV|44492|FIRST TRUST MULTI-ASSET DIVERS|20.31
20150717|33738R209|YDIV|1548|FIRST TR INTL MULTI ASSET DIVE|18.01
20150717|33738R308|FTHI|7858|FIRST TRUST HIGH INCOME ETF|20.69
20150717|33738R407|FTLB|7512|FIRST TRUST LOW BETA INCOME ET|20.59
20150717|33738R605|FV|44905|FIRST TRUST DORSEY WRIGHT FOCU|25.40
20150717|33738R886|IFV|695224|FIRST TRUST DORSEY WRIGHT INTE|19.62
20150717|33739B104|FEI|70|FIRST TR MLP & ENERGY INCOME|17.72
20150717|33739E108|FPE|76078|FIRST TR PFD SECS & INCOME ETF|19.06
20150717|33739P103|FTLS|1719|FIRST TR LONG/SHORT EQUITY ETF|33.17
20150717|33739Q200|LMBS|621|FIRST TR FD IV LOW DURATION MT|50.43
20150717|33739Q408|FTSM|202014|FIRST TR ENHANCED TRADED FD IV|59.90
20150717|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |44.32
20150717|33766Y100|SVVC|149|FIRSTHAND TECHNOLOGY VALUE FD |12.85
20150717|33767E103|FSV|8|FIRSTSERVICE CORPORATION NEW S|29.92
20150717|337738108|FISV|56|FISERV INC|88.23
20150717|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.92
20150717|337915102|FMER|447|FIRSTMERIT CORP|20.87
20150717|337915300|FMERPRA|889|FIRSTMERIT CORPORATION DEPOSIT|25.20
20150717|337930705|FBC|86|FLAGSTAR BANCORP INC|18.44
20150717|337932107|FE|6847|FIRSTENERGY CORP|34.69
20150717|33812L102|FIT|83721|FITBIT INC CL A (DE)|47.78
20150717|33829M101|FIVE|55|FIVE BELOW INC COM STK (PA)|38.37
20150717|33829R100|WBAI|3960|500.COM LTD ADR SHS EACH REPST|19.19
20150717|33830X104|FPRX|146|FIVE PRIME THERAPEUTICS INC|26.03
20150717|33832D106|FVE|37|FIVE STAR QUALITY CARE INC|4.72
20150717|33833F100|BARZ|149419|5BARZ INTERNATIONAL INC. COMMO|0.13
20150717|338478100|FFC|390|FLAHERTY & CRUMRINE PFD SECS I|19.66
20150717|33848E106|PFO|3635|FLAHERTY & CRUMRINE PFD INCM O|10.85
20150717|33852L103|FZRO|1000|FLASHZERO CORP COM STK (WY)|0.17
20150717|339041105|FLT|37|FLEETCOR TECHNOLOGIES INC COM |156.00
20150717|339305302|FCREY|1092|FLETCHER BLDG LTD|10.82
20150717|33938A105|FLKS|145|FLEX PHARMA INC COM|16.46
20150717|33938J106|FLXN|5|FLEXION THERAPEUTICS INC COM S|25.62
20150717|33938T104|FSI|206|FLEXIBLE SOLUTIONS INT'L INC|1.28
20150717|33938W206|FLXT|3500|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20150717|339382103|FLXS|22|FLEXSTEEL INDUSTRIES INC|44.02
20150717|33939L100|TILT|69|FLEXSHARES TR|90.32
20150717|33939L308|TLTE|16131|FLEXSHARES TR MORNINGSTAR EMER|49.71
20150717|33939L407|GUNR|946|FLEXSHARES TR MORNINGSTAR GLOB|29.01
20150717|33939L506|TDTT|4900|FLEXSHARES TR IBOXX 3 YR TARGE|24.52
20150717|33939L761|SKOR|281|FLEXSHARES TR CREDIT SCORED US|50.09
20150717|33939L779|MBSD|7506|FLEXSHARES TR DISCIPLINED DURA|24.95
20150717|33939L795|NFRA|23958|FLEXSHARES STOXX GLOBAL BROAD |45.56
20150717|33939L803|TLTD|16789|FLEXSHARES MORNINGSTAR DEV MKT|61.76
20150717|33939L837|IQDF|55|FLEXSHARES INTERNATIONAL QUALI|24.93
20150717|33939L845|QDEF|2933|FLEXSHARES QUALITY DIV DEFENSI|36.55
20150717|343389102|FTK|2751|FLOTEK INDUSTRIES INC|13.33
20150717|343412102|FLR|24|FLUOR CORPORATION (NEW)|50.75
20150717|343498101|FLO|7546|FLOWER FOODS INC|21.24
20150717|34354P105|FLS|2484|FLOWSERVE CORP|49.87
20150717|34385P108|FLDM|55|FLUIDIGM CORP (DELAWARE)|22.91
20150717|343873105|FFIC|54|FLUSHING FINANCIAL CORPORATION|21.68
20150717|344057104|FLUX|82417|FLUX POWER HOLDINGS, INC. COMM|0.04
20150717|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150717|34416E106|FCSMF|6018|FOCUS GRAPHITE INC COM (CDA)|0.13
20150717|344177100|FOGO|28482|FOGO DE CHAO INC COM|21.27
20150717|345196208|FORC|121066|FORCE MINERALS CORP COM STK (N|.
20150717|345370860|F|238107|FORD MOTOR CO;COM STK USD0.01 |14.57
20150717|34552U104|FELP|5180|FORESIGHT ENERGY LP COM UNIT R|9.18
20150717|345550107|FCEA|1497|FOREST CITY ENTERPRISES CL-A|23.35
20150717|34630A104|FVRG|3694|FOREVERGREEN WORLDWIDE CORP. C|1.16
20150717|346375108|FORM|349|FORMFACTOR INC|7.72
20150717|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|26.02
20150717|346563109|FORR|19|FORRESTER RESEARCH INC|36.37
20150717|34959E109|FTNT|1119|FORTINET INC COM STK (DE)|42.76
20150717|34960P101|FTAI|317|FORTRESS TRANSN & INFRASTRUCTU|17.75
20150717|34964C106|FBHS|356|FORTUNE BRANDS HOME & SEC INC |44.83
20150717|34967D101|FTMDF|112109|FORTUNE MINERALS LTD|0.02
20150717|349808105|FORU|295|FORU HOLDINGS, INC. COMMON STO|1.86
20150717|34984V100|FET|195|FORUM ENERGY TECHNOLOGIES INC |17.44
20150717|34988V106|FOSL|27|FOSSIL GROUP INC COM STK (DE) |70.38
20150717|349915108|FSM|210|FORTUNA SILVER MINES, INC.|3.25
20150717|35037R103|FOSUY|67|Fosun International Ltd Unspon|57.99
20150717|350405205|FDNH|86|FOUNDATION HEALTHCARE INC. COM|4.00
20150717|350465100|FMI|22|FOUNDATION MEDICINE INC COM|33.02
20150717|351038104|CATV|111115|4CABLE TV INTERNATIONAL, INC. |.
20150717|35166C109|FXTGY|1484|FOXTONS GROUP PLC AMERICAN DEP|7.13
20150717|351680855|OUSA|401461|FQF TR O'SHARES FTSE US QUALIT|25.20
20150717|351858105|FNV|2002|FRANCO NEV CORP COMMON (CANADA|44.52
20150717|353506108|FTSD|7|FRANKLIN ETF TR SHORT DURATION|98.92
20150717|353514102|FELE|253|FRANKLIN ELECTRIC CO|27.65
20150717|354613101|BEN|41049|FRANKLIN RESOURCES|49.63
20150717|35472T101|FTF|1825|FRANKLIN LIMITED DURATION INCO|11.77
20150717|355145103|FT|740|FRANKLIN UNIVERSAL TRUST SH BE|6.63
20150717|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.26
20150717|355613209|FOEAY|1400|Fred Olsen Energy Asa Ord Unsp|1.19
20150717|356500108|FRHLF|426|FREEHOLD ROYALTY LTD ORDINARY |10.99
20150717|35671D857|FCX|1|FREEPORT-MCMORAN INC COM STK C|16.30
20150717|356876102|FSNR|80|FREESTONE RESOURCES INC COM ST|0.19
20150717|357023100|RAIL|18|FREIGHTCAR AMERICA, INC|21.01
20150717|358029106|FMS|395|FRESENIUS MED CARE AG & CO. KG|43.70
20150717|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |33.64
20150717|35804R104|VEND|3370|FRESH HEALTHY VENDING INTERNAT|0.47
20150717|35906A108|FTR|24486|FRONTIER COMMUNICATIONS CORPOR|5.03
20150717|35906A207|FTRPR|1800|FRONTIER COMMUNICATIONS CORP M|101.65
20150717|35914T206|FOSI|105|FRONTIER OILFIELD SERVICES INC|0.90
20150717|35952H106|FCEL|3702|FUELCELL ENERGY INC|0.92
20150717|35952Q106|FUPBY|7700|FUCHS PETROLUB AG UNSPONSORED |11.11
20150717|359523107|FTEK|1|FUEL TECH, INC. COMMON STK|2.07
20150717|35954A109|IFUE|303510|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150717|35955T107|FELTY|1274|Fuji Electric Holdings Co Ltd |33.60
20150717|359556206|FUJHY|252|FUJI HEAVY INDS LTD ADR|73.79
20150717|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|35.96
20150717|359671203|FULLL|219|FULL CIRCLE CAP CORP 8.25% NT |25.29
20150717|359678109|FLL|12|FULL HOUSE RESORTS INC|1.67
20150717|359694106|FUL|33|FULLER H B CO|41.13
20150717|360271100|FULT|653|FULTON FINL CORP|13.45
20150717|36116M106|FF|112|FUTUREFUEL CORP COM STK|12.51
20150717|361268105|GK|116|G&K SERVICES INC CL-A|70.42
20150717|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|69.94
20150717|361448103|GMT|38|GATX CORP|53.37
20150717|361570104|GDL|405|GDL FUND, THE COM SHS OF BEN I|10.25
20150717|36160B105|GDFZY|546|GDF SUEZ SPONSORED ADR (FRANCE|19.45
20150717|36191C205|GSIG|141|GSI GROUP INC COM STK (CDA)|14.95
20150717|36191J101|GSVC|640|GSV CAP CORP COM STK (MD)|10.83
20150717|36197T103|GWPH|47|GW PHARMACEUTICALS PLC (UK)|126.00
20150717|36208B109|GNBF|220|GNB FINL SVCS INC|55.00
20150717|36225V104|GPX|2503|GP STRATEGIES CORP|33.67
20150717|36227K106|GVP|300|GSE SYSTEMS INC|1.50
20150717|362273104|GCE|1132|GS FIN CORP MTN CLAYMORE CEF I|16.56
20150717|36237H101|GIII|66|G-III APPAREL GROUP LTD|70.75
20150717|362397861|GABPRH|479|GABELLI EQUITY TRUST INC (THE)|23.94
20150717|36240A101|GUT|1964|GABELLI UTILITY TRUST|6.49
20150717|36242H104|GDV|1188|GABELLI DIVIDEND & INCOME TRUS|21.02
20150717|36246K103|GRX|2608|THE GABELLI HEALTHCARE & WELLN|11.54
20150717|36246K301|GRXPRB|300|GABELLI HEALTHCARE PREFERRED S|25.63
20150717|362607301|GFA|8343|GAFISA S.A. SPONSORED ADR REPS|1.68
20150717|36268P105|GCLT|800|GAINCLIENTS INC|0.05
20150717|36268Q103|GAIA|1|GAIAM INC CL-A|7.03
20150717|36316C205|GLAG|2000|GALA GLOBAL INC. COMMON|0.03
20150717|36318L104|GXYEY|1143|GALAXY ENTERTAINMENT GRP LTD S|44.83
20150717|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.16
20150717|363256108|GALE|44294|GALENA BIOPHARMA INC COM|1.83
20150717|363576109|AJG|64|GALLAGHER ARTHUR J.& CO|48.19
20150717|364097105|GLPEY|699|Galp Energia, SA, Lisboa Unspo|5.91
20150717|36465A109|GGN|2725|GAMCO GLOBAL GOLD NAT RES & IN|6.05
20150717|36465A307|GGNPRB|250|GAMCO GLOBAL GOLD NAT RES & IN|22.00
20150717|36467J108|GLPI|250|GAMING & LEISURE PPTYS INC COM|35.18
20150717|36467W109|GME|550|GAMESTOP CORP (HLDG CO) CL A|47.23
20150717|36468A106|GCTAY|3|Gamesa Corporacion Tecnologica|3.54
20150717|36473H104|GCI|55|GANNETT SPINCO INC COM STK (DE|13.73
20150717|364760108|GPS|50|GAP INC (THE)|38.09
20150717|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.13
20150717|36729P207|GSTPRA|309|GASTAR EXPLORATION INC 8.625% |20.10
20150717|368287207|OGZPY|17612|GAZPROM;ADR REP 4 ORD RUB5 REG|5.10
20150717|36829G107|GZPFY|3|GAZPROM NEFT;LEVEL 1 ADR REPR |12.53
20150717|36840V109|GBERY|14|GEBERIT AG JONA UNSPONSORED AD|33.94
20150717|368537106|GLTC|9765|GELTECH SOLUTIONS, INC. COMMON|0.77
20150717|36863N208|GTOMY|5046|GEMALTO NV SPONSORED ADR (NETH|43.04
20150717|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.94
20150717|368736104|GNRC|100|GENERAC HOLDINGS INC DE|36.05
20150717|368802104|GAM|1128|GENERAL AMERICAN INVS INC|35.24
20150717|36930V100|CANN|1996|GENERAL CANNABIS CORP COM|1.15
20150717|369385109|GNCMA|86|GENERAL COMMUNICATION INC CL-A|18.08
20150717|369604103|GE|4608|GEN ELEC CO;COM USD0.06|27.04
20150717|369622394|GEK|223|GENERAL ELEC CAP CORP|24.74
20150717|369622410|GEH|872|GENERAL ELEC CAP CORP 4.875% N|25.28
20150717|369730106|JOB|25065|GENERAL EMPLOYMENT ENTER|0.82
20150717|369822101|GFN|1|GENERAL FINANCE CORP|5.26
20150717|370023103|GGP|115|GENERAL GROWTH PROPERTIES INC |26.88
20150717|37045V100|GM|5113|GENERAL MOTORS COMPANY COM STK|30.61
20150717|37045V118|GMWSA|472|GENERAL MOTORS COMPANY WARRANT|21.26
20150717|37045V126|GMWSB|15922|GENERAL MOTORS COMPANY WARRANT|14.33
20150717|370853103|GSI|1838|GENERAL STEEL HOLDINGS, INC.|0.60
20150717|371532102|GCO|36|GENESCO INC|66.45
20150717|371559105|GWR|9|GENESEE & WYOMING INC CL-A|70.82
20150717|37185R208|GENE|11565|GENETIC TECHS LTD SPONSORED AD|2.95
20150717|37185X106|GEN|355|GENESIS HEALTHCARE INC CL A CO|7.00
20150717|371901109|GNTX|1088|GENTEX CORP|16.38
20150717|372284208|GNE|44|GENIE ENERGY LTD CL B|10.55
20150717|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|2.15
20150717|372303206|GMXAY|1054|GENMAB A/S ADS (SPONSORED) (DN|48.85
20150717|372309104|GNMK|43|GENMARK DIAGNOSTICS INC COM ST|9.53
20150717|372427104|GNCA|16|GENOCEA BIOSCIENCES INC COM ST|15.63
20150717|37244C101|GHDX|23|GENOMIC HEALTH INC|27.60
20150717|37246C307|GNVC|48|GENVEC INC COM STK (DE)|2.58
20150717|372460105|GPC|56|GENUINE PARTS CO|90.87
20150717|37249T109|GGLR|11410|GEOGLOBAL RESOURCES INC|0.02
20150717|37251Q100|GNSZ|1400|GENSPERA INC COM STK (DE)|0.72
20150717|37253A103|THRM|76|GENTHERM INC COM STK (MI)|49.86
20150717|372591107|GTWN|363|GEORGETOWN BANCORP INC MD COM |17.80
20150717|373334473|GPEPRA|24|GEORGIA POWER CO 6 1/8% SER CL|27.69
20150717|37364X109|GEOS|8|GEOSPACE TECHNOLOGIES CORP COM|17.44
20150717|373737105|GGB|2944|GERDAU S.A. ADS (REPTG 1 PREF |2.08
20150717|37427X104|GNGBY|151652|GETINGE AB UNSPONSORED ADR (SW|24.23
20150717|374396208|GEVO|11617|GEVO INC COM NEW|2.27
20150717|37441W108|GFSZY|7277|G4S Plc Unsponsored ADR (UK)|21.23
20150717|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|20.90
20150717|37517Y103|GIG|722|GIGOPTIX INC COM STK (DE)|1.74
20150717|375250107|GLLA|16|GILLA INC. COMMON STOCK (NV)|0.14
20150717|375558103|GILD|545|GILEAD SCIENCES INC|118.85
20150717|375916103|GIL|48|GILDAN ACTIVEWEAR COM SHS|33.40
20150717|37636P108|GVDNY|1448|Givaudan SA Unsponsored ADR (S|35.25
20150717|37637Q105|GBCI|491|GLACIER BANCORP INC|29.88
20150717|376535100|GLAD|24|GLADSTONE CAPITAL CORPORATION |8.20
20150717|376535308|GLADO|621|GLADSTONE CAP CORP TERM PFD (M|25.50
20150717|376546107|GAIN|900|GLADSTONE INVESTMENT CORP|8.13
20150717|376546206|GAINP|57|GLADSTONE INVT CORP 7.125% PFD|25.95
20150717|377316104|GLT|226|GLATFELTER|21.68
20150717|37827X100|GLNCY|31|GLENCORE PLC UNSPONSORED ADR (|7.63
20150717|378967103|GCA|70|GLOBAL CASH ACCESS HOLDINGS, I|7.43
20150717|378973408|GSAT|7246|GLOBALSTAR, INC COM STK|2.33
20150717|37933G108|GHI|793|GLOBAL HIGH INCOME FUND INC.|8.55
20150717|379378102|GNL|226|GLOBAL NET LEASE INC COM (MD) |8.44
20150717|37940X102|GPN|229|GLOBAL PAYMENTS INC|107.54
20150717|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|6.42
20150717|37950E101|GXF|1708|GLOBAL X FTSE NORDIC REGION ET|24.19
20150717|37950E127|SRET|28030|GLOBAL X FDS SUPERDIVIDEND REI|14.27
20150717|37950E143|EFFE|162|GLOBAL X FDS JPM EFFICIENTE IN|25.31
20150717|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|37.74
20150717|37950E218|EMFM|4761|GLOBAL X NEXT EMERGING & FRONT|21.74
20150717|37950E226|MLPX|63183|GLOBAL X MLP & ENERGY INFRASTR|17.92
20150717|37950E242|CHIM|2142|GLOBAL X FDS GLOBAL X CHINA MA|15.95
20150717|37950E267|JUNR|702|GLOBAL X FDS|9.80
20150717|37950E275|URA|1900|GLOBAL X URANIUM ETF|8.65
20150717|37950E366|GREK|280736|GLOBAL X FTSE GREECE 20 ETF|10.80
20150717|37950E408|CHIQ|865|GLOBAL X CHINA CONSUMER ETF|13.91
20150717|37950E473|MLPA|986|GLOBAL X MLP ETF|14.14
20150717|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|8.04
20150717|37950E705|CHII|153|GLOBAL X CHINA INDUSTRIALS ETF|15.13
20150717|37950E747|NORW|3195|GLOBAL X MSCI NORWAY ETF|12.18
20150717|37950E804|QQQC|1172|GLOBAL X NASDAQ CHINA TECHNOLO|23.76
20150717|37950E838|BRAF|326|GLOBAL X BRAZIL FINLS ETF|7.79
20150717|37950E861|COPX|4009|GLOBAL X COPPER MINERS ETF|6.45
20150717|37951P105|GOHE|3520|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150717|37952E109|GEQU|6103|GLOBAL EQUITY INTL INC COM STK|.
20150717|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.90
20150717|37953N108|GDEF|608|GLOBAL DEFENSE & NATIONAL SECU|10.56
20150717|37954L101|FTCY|2279|GLOBAL FUTURE CITY HOLDING INC|2.90
20150717|37954N206|GSM|1|GLOBE SPECIALTY METALS INC COM|16.98
20150717|37954Y301|SCID|40|GLOBAX X FDS SCIENTIFIC BETA E|25.12
20150717|37954Y509|SCIJ|1|GLOBAL X FDS SCIENTIFIC BETA J|25.36
20150717|37954Y707|YLCO|1489|GLOBAL X FDS YIELDCO INDEX ETF|14.21
20150717|37954Y806|ALTY|5316|GLOBAL X FDS SUPERDIVIDEND ALT|15.29
20150717|379577208|GMED|67|GLOBUS MED INC CL A NEW|26.84
20150717|37959C106|GOBPY|200|GLOBO PLC ADR SPONSORED (UK)|15.28
20150717|379606106|GLRI|5200|GLORI ENERGY INC COMMON STOCK |1.63
20150717|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.43
20150717|379890106|GLUU|1119|GLU MOBILE INC COM STK (DE)|6.42
20150717|380237107|GDDY|25|GODADDY INC CL A|26.69
20150717|38045R107|GOL|11026|GOL LINHAS AEREAS INTELIGENTES|2.19
20150717|38046C109|GOGO|215|GOGO INC COM STK (DE)|19.99
20150717|380485102|GGSM|2901501|GOLD AND GEMSTONE MINING INC|.
20150717|38059T106|GFI|4720|GOLD FIELDS LTD SPONS ADR|3.10
20150717|38068N108|GDRZF|550|GOLD RESERVE INC CL-A|3.87
20150717|380956409|GG|27766|GOLDCORP INC.|15.67
20150717|381119106|AUMN|333|Golden Minerals Co. Common Sto|0.33
20150717|38115J100|GQMNF|432056|GOLDEN QUEEN MINING LTD|0.61
20150717|38119T104|GSS|6315|GOLDEN STAR RESOURCES LTD|0.25
20150717|38121P108|GTAGF|2500|GOLDEN TAG RES LTD|0.02
20150717|381370105|GV|843|GOLDFIELD CORPORATION|1.61
20150717|38141G104|GS|2583|GOLDMAN SACHS GROUP INC|211.18
20150717|38144G184|GSJ|194|GOLDMAN SACHS GROUP INC 6.5% N|26.85
20150717|38144G804|GSPRD|1298|GOLDMAN SACHS GROUP, INC (THE)|20.40
20150717|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|27.26
20150717|38144X500|GSPRB|1105|GOLMAN SACHS GP INC (THE) DEP |25.77
20150717|38144X609|GSPRC|1301|GOLDMAN SACHS GRP INC (THE) DE|20.81
20150717|38145G209|GSPRI|9315|GOLDMAN SACHS GROUP, INC. (THE|25.25
20150717|38145G308|GSPRJ|1046|GOLDMAN SACHS GROUP INC DEP SH|24.85
20150717|38145V206|GHDC|119384|GOLDLAND HOLDINGS COMPANY COMM|0.06
20150717|38145X111|GSF|585|GOLDMAN SACHS GROUP INC 6.125%|25.77
20150717|38148G107|GER|10232|GOLDMAN SACHS MLP ENG RENAISSA|12.23
20150717|382410603|GDPAN|941|Goodrich Petroleum Corporation|6.72
20150717|382410884|GDPPRD|1299|GOODRICH PET CORP DEPO SHARES |6.00
20150717|382550101|GT|1|GOODYEAR TIRE&RUBR;COM NPV|30.39
20150717|38259P508|GOOGL|3032|GOOGLE INC;COM USD0.001 CL'A' |601.78
20150717|38259P706|GOOG|1871|GOOGLE INC CLASS C|579.85
20150717|38376A103|GOV|1584|GOVERNMENT PPTYS INCOME TR COM|19.27
20150717|38388F108|GRA|8|GRACE(W.R.)& CO(NEW)|103.25
20150717|384313102|GTI|50453|GRAFTECH INTERNATIONAL LTD|5.02
20150717|384637104|GHC|100|GRAHAM HLDGS COMP CL B COM STK|703.20
20150717|384802104|GWW|27|GRAINGER W.W.INC|232.36
20150717|38489R506|GPTPRB|2250|GRAMERCY PROPERTY TRUST INC. P|26.65
20150717|38489R605|GPT|32|GRAMERCY PPT TR INC COM NEW|24.37
20150717|38500P208|GRAM|108|GRANA Y MONTERO S A A SPONSORE|6.76
20150717|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.71
20150717|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|44.45
20150717|38724Q404|GCFB|3|GRANITE CITY FOOD & BREWERY LT|2.10
20150717|387328107|GVA|12|GRANITE CONSTRUCTION INC|34.78
20150717|388689101|GPK|15252|GRAPHIC PACKING HOLDING COMPAN|14.74
20150717|389375106|GTN|122|GRAY TELEVISION, INC.|17.45
20150717|389375205|GTNA|2|GRAY TELEVISION, INC. CLASS A |15.15
20150717|38983D300|AJX|176|GREAT AJAX CORP|14.29
20150717|39013L106|GBSN|1934|GREAT BASIN SCIENTIFIC INC COM|2.73
20150717|39013L205|GBSNU|402|GREAT BASIN SCIENTIFIC INC UIT|16.47
20150717|390905107|GSBC|134|GREAT SOUTHERN BANCORP INC|42.67
20150717|39115V101|GPL|7|GREAT PANTHER SILVER LIMITED O|0.40
20150717|39138C106|GWLIF|160|GREAT WEST LIFECO INC (F)|28.70
20150717|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|.
20150717|391416104|GWB|167|GREAT WESTN BANCORP INC COM ST|24.77
20150717|39153L106|GB|17|GREATBATCH, INC|53.28
20150717|39304D102|GDOT|120|GREEN DOT CORPORATION CL A COM|19.61
20150717|39305T106|GNIN|28286|GREEN INNOVATIONS LTD COM STK |.
20150717|393221106|GPP|1219|GREEN PLAINS PARTNERS LP COM U|14.73
20150717|393422308|GTSO|5741|GREEN TECHNOLOGY SOLUTIONS, IN|0.26
20150717|39486P303|GRAS|26885|GREENFIELD FARMS FOOD INC COM |.
20150717|395258106|GCC|2378|GREENHAVEN CONTINUOUS COMMODIT|21.22
20150717|395259104|GHL|127|GREENHILL & CO INC COM STK|41.28
20150717|39530A203|GRHPRC|825|GREENHUNTER RESOURCES INC|18.74
20150717|395707102|MJLB|69482|GREENSCAPE LABORATORIES INC CO|.
20150717|397624107|GEF|622|GREIF, INC. CL-A|34.99
20150717|398433102|GFF|54|GRIFFON CORP|16.38
20150717|39850T105|GRLD|61107|GRILLED CHEESE TRUCK, INC. COM|0.88
20150717|398905109|GPI|21|GROUP 1 AUTOMOTIVE,INC|94.03
20150717|39945C109|GIB|2861|CGI GROUP INC CL A SUB SHS|40.29
20150717|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.94
20150717|399473107|GRPN|1964|GROUPON INC COM STK CL A (DE) |5.17
20150717|399819101|GRWC|161|GROW CONDOS, INC. COMMON STOCK|0.15
20150717|399847102|GBLX|467|GROWBLOX SCIENCES, INC. COMMON|0.30
20150717|399909100|GGAL|127|GRUPO FINANCIERO GALICIA SA|21.24
20150717|400110102|GRUB|1183|GRUBHUB INC COM STK (DE)|31.66
20150717|400131306|GMK|104|GRUMA SAB DE C V ADS(RP 4 B SH|51.13
20150717|400485207|GPOVY|28|GRUPO CARSO SA DE CV SPONS ADR|9.23
20150717|400491106|SIM|19|GRUPO SIMEC S.A.B. DE CV ADR|8.88
20150717|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.65
20150717|400501102|OMAB|47|GRUPO AEROPORTUARIO DEL CENTRO|42.64
20150717|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|76.00
20150717|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|151.20
20150717|40052B108|GTXI|100|GTX INC DEL|1.40
20150717|40052P107|GBOOY|181|Grupo Financiero Banorte, S.A.|27.64
20150717|40053C105|BSMX|138|GRUPO FINANCIERO SANTANDER MEX|9.20
20150717|400654208|GGDVY|213|Guangdong Investment Ltd Unspo|67.74
20150717|40136G107|GRDH|68330|GUARDIAN 8 HOLDINGS COM (NV)|0.06
20150717|40167F101|GOF|46|GUGGENHEIM STRATEGIC OPPT FND |19.45
20150717|40167K100|GGE|961|GUGGENHEIM ENHANCED EQUITY STR|17.37
20150717|40167M106|GEQ|1182|GUGGENHEIM EQUAL WEIGHT ENHANC|18.65
20150717|401692108|GUID|600|GUIDANCE SOFTWARE, INC. COM|9.79
20150717|40171V100|GWRE|84|GUIDEWIRE SOFTWARE INC COM STK|56.43
20150717|402307102|GIFI|36|GULF ISLAND FABRICATION INC|10.25
20150717|402479745|GUA|325|GULF PWR CO|25.47
20150717|402629208|GLF|6063|GULFMARK OFFSHORE INC|9.93
20150717|402635304|GPOR|61|GULFPORT ENERGY CORP|38.43
20150717|40273W105|GSPE|18090|GULFSLOPE ENERGY, INC. COMMON |0.07
20150717|404030108|HEES|22476|H & E EQUIPMENT SERVICES INC|17.39
20150717|40412C101|HCA|308|HCA HLDGS INC COM|93.74
20150717|404132102|HCC|210|HCC INSURANCES HOLDINGS INC|77.44
20150717|40414L109|HCP|1493|HCP INC COM STK (MD)|37.80
20150717|40415F101|HDB|2338|HDFC BK LTD ADS (3 EQTY)|63.65
20150717|40416E103|HCI|19|HCI GROUP, INC COM|45.45
20150717|40416H106|VICA|100|HCI VIOCARE.|4.30
20150717|40416M105|HDS|990|HD SUPPLY HLDGS INC COM STK (D|36.69
20150717|40418F108|HF|27|HFF INC CL A COM STK (DE)|43.90
20150717|40421H109|HIIT|32244|HII TECHNOLOGIES, INC. COMMON |0.05
20150717|40422M206|HLUYY|2427|H LUNDBECK A/S|22.65
20150717|40425J101|HMSY|168|HMS HOLDINGS CORP|15.98
20150717|404273104|WARM|1350|HPEV INC COMMON STOCK (NV)|0.34
20150717|40428H805|HUSIPRF|1221|HSBC USA INC PFD SERIES F FLOA|22.65
20150717|40428H888|HUSIPRG|720|HSBC USA INC DEP SHS REPSTG 1/|23.96
20150717|404280604|HSBCPRA|1289|HSBC HOLDINGS, PLC ADR SER A R|25.31
20150717|40434J100|HRG|19|HRG GROUP INC COM STK (DE)|13.55
20150717|40449J103|HABT|2|HABIT RESTAURANTS INC CLASS A |28.26
20150717|404609109|HCKT|105|HACKETT GROUP INC (THE) COM ST|13.45
20150717|405024100|HAE|148|HAEMONETICS CORP|39.49
20150717|405217100|HAIN|164|HAIN CELESTIAL GROUP INC.(THE)|68.80
20150717|40522E104|HRELY|91|Haier Electronics Group Co Ltd|125.66
20150717|40522L108|HLG|3223|HAILIANG ED GROUP INC SPONSORE|9.50
20150717|405305103|HAITY|600|HAITONG SECURITIES CO LTD UNSP|19.00
20150717|40537Q209|HK|241570|HALCON RESOURCES CORP COM STK |1.03
20150717|40609P105|HNRG|4561|HALLADOR ENERGY COMP COM STK (|8.02
20150717|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.83
20150717|40637H109|HALO|84|HALOZYME THERAPEUTICS INC|24.53
20150717|40650V100|HYH|49|HALYARD HEALTH INC COM STK (DE|41.34
20150717|409321502|HMPR|336|HAMPTON RDS BANKSHARES INC (VA|2.38
20150717|409735206|BTO|19110|JOHN HANCOCK FINANCIAL OPPORTU|28.79
20150717|410120109|HBHC|115|HANCOCK HOLDING CO|30.58
20150717|410120307|HBHCL|4063|HANCOCK HLDG CO 5.95% SUB NTS |24.48
20150717|41013P749|HTY|7401|HANCOCK JOHN INVT TR TAX ADVAN|10.01
20150717|41013T105|PDT|142|JOHN HANCOCK PREMIUM DIVIDEND |13.47
20150717|41013W108|HPI|236|JOHN HANCOCK PFD INCOME FD|19.76
20150717|410315105|HNH|33|HANDY & HARMAN LTD|31.82
20150717|410345102|HBI|164|HANESBRANDS INC COM STK|34.00
20150717|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|19.59
20150717|41043E102|HNLGY|50207|HANG LUNG GROUP LTD SPONS ADR |23.32
20150717|41043F208|HGR|15|HANGER, INC.|22.48
20150717|41043M104|HLPPY|3416|HANG LUNG PPTYS LTD SPONS ADR |14.45
20150717|41044B107|HJOE|900|HANGOVER JOE'S HOLDING CORPORA|.
20150717|410495204|HAFC|389|HANMI FINANCIAL CORP COM|25.69
20150717|41068X100|HASI|9|HANNON ARMSTRONG SUSTAINABLE|21.05
20150717|410685101|HHSE|248103|HANNOVER HSE INC COM STK (WY) |0.01
20150717|410867105|THG|832|HANOVER INSURANCE GROUP INC (T|78.75
20150717|410867204|THGA|297|HANOVER INS GROUP INC, THE|25.28
20150717|41135V301|HQCL|564|HANWHA Q CELLS CO LTD SPONSORE|14.36
20150717|41150R102|HRBR|9907|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150717|411637101|HNCKF|100801|HARD CREEK NICKEL CORPORATION |0.01
20150717|412822108|HOG|4019|HARLEY DAVIDSON INC|55.68
20150717|413086109|HAR|520|HARMAN INT'L IND INC|108.29
20150717|413160102|HLIT|205|HARMONIC INC|6.87
20150717|413216300|HMY|59617|HARMONY GOLD MNG SP ADR-NEW|1.16
20150717|413833104|TINY|29|HARRIS AND HARRIS GROUP INC|2.75
20150717|413875105|HRS|38|HARRIS CORP|82.32
20150717|415864107|HSC|175|HARSCO CORP|15.78
20150717|416515104|HIG|742|HARTFORD FIN SER GP INC|47.28
20150717|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|39.21
20150717|416518504|HGH|687|HARTFORD FINL SVCS GRP INC 7.8|30.88
20150717|416906105|HBIO|2817|HAVARD BIOSCIENCE INC|5.19
20150717|417772100|HNORY|1979|Harvey Norman Holdings Ltd Uns|17.14
20150717|418056107|HAS|28768|HASBRO INC|78.42
20150717|41902R400|HTSPRA|636|HATTERAS FINANCIAL CORP CUM RE|23.45
20150717|419131107|HAUP|9370|HAUPPAUGE DIGITAL INC|0.10
20150717|419596101|HVT|58|HAVERTY FURNITURE CO INC|23.34
20150717|419596200|HVTA|25|HAVERTY FURNITURE CO INC CL-A |22.50
20150717|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|13.90
20150717|421906108|HCSG|23|HEALTH CARE SVCS GROUP INC|34.56
20150717|421946104|HR|146|HEALTHCARE REALTY TRUST INC|23.86
20150717|42217K106|HCN|3369|HEALTH CARE REIT INC|67.53
20150717|42217K700|HCNPRJ|295|HEALTH CARE REIT INC 6.5% PFD |25.82
20150717|42222G108|HNT|99|HEALTH NET INC|68.45
20150717|42222N103|HSTM|17|HEALTHSTREAM INC|32.14
20150717|422245100|HWAY|19|HEALTHWAYS INC|12.55
20150717|42225K106|HIIQ|379|HEALTH INS INNOVATIONS INC|5.15
20150717|42225P501|HTA|394|HEALTHCARE TR AMER INC NEW CL |25.14
20150717|42226A107|HQY|20|HEALTHEQUITY INC COM STK|33.11
20150717|42234Q102|HTLF|139|HEARTLAND FINANCIAL USA INC|37.70
20150717|422347104|HTLD|5881|HEARTLAND EXPRESS INC|19.80
20150717|42235N108|HPY|33|HEARTLAND PAYMENT SYSTEMS, INC|56.69
20150717|422368100|HTWR|16|HEARTWARE INTERNATIONAL INC CO|72.83
20150717|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|60.50
20150717|422806109|HEI|706|HEICO CORP|57.92
20150717|42281P205|HDELY|1132|HEIDELBERGCEMENT AG UNSPONSORE|15.87
20150717|422819102|HSII|110|HEIDRICK & STRUGGLES INT'L INC|26.12
20150717|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |35.49
20150717|423012301|HEINY|3045|HEINEKEN NV SPONSORED ADR (NET|40.01
20150717|42330P107|HLX|1|HELIX ENERGY SOLUTIONS GROUP I|11.91
20150717|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.20
20150717|42365Q103|HMTV|30|HEMISPHERE MEDIA GROUP, INC. C|13.30
20150717|423703107|HEMP|148081|HEMP INC COM STK (CO)|0.01
20150717|425166303|HLDCY|1449|HENDERSON LAND DEV LTD SP ADR |6.89
20150717|42550U208|HENOY|36|HENKEL AG AND CO KGAA SPONSORE|120.27
20150717|42551K100|HENGY|73|HENGDELI HOLDINGS LIMITED, GEO|3.94
20150717|426281101|JKHY|208|HENRY JACK & ASSOCIATES INC|68.93
20150717|426927109|HTBK|6824|HERITAGE COMMERCE CORP.|10.00
20150717|427093109|HERO|75|HERCULES OFFSHORE INC|0.18
20150717|427096508|HTGC|1726|HERCULES TECHNOLOGY GROWTH CAP|11.86
20150717|42722X106|HFWA|43|HERITAGE FINL CORP|18.44
20150717|42724R107|HEOP|1|HERITAGE OAKS BANCORP|8.45
20150717|42726M106|HCCI|22|HERITAGE-CRYSTAL CLEAN, INC CO|13.87
20150717|42727J102|HRTG|1004|HERITAGE INSURANCE HOLDINGS IN|27.09
20150717|42751Q105|HESAY|114|HERMES INTL S A UNSPONSORED AD|36.91
20150717|427746102|HRTX|13|HERON THERAPEUTICS INC NEW COM|34.65
20150717|427825302|HTPRB|1|HERSHA HOSPITALITY TR PFD SER |25.71
20150717|427825401|HTPRC|52|HERSHA HOSPITALITY TR 6.875% P|26.10
20150717|427825500|HT|60|HERSHA HOSPITALITY TR PRIORITY|28.26
20150717|427866108|HSY|81|THE HERSHEY COMPANY|92.32
20150717|42804T106|CUBA|1656|HERZFELD CARIBBEAN BASIN FUND |10.05
20150717|42805E306|HSKA|455|HESKA CORPORATION COM|29.93
20150717|42805T105|HTZ|1436|HERTZ GLOBAL HOLDINGS INC COM |16.99
20150717|42809H107|HES|87|HESS CORPORATION|62.68
20150717|42833L108|HGG|3188|HHGREGG, INC.|3.80
20150717|428337109|HCLP|101|HI-CRUSH PARTNERS LP COM UNIT |23.32
20150717|43112C108|HLNT|6400|HIGHLINE TECH INNOVATIONS INC |.
20150717|431284108|HIW|421|HIGHWOOD PROPERTIES INC|41.97
20150717|431475102|HRC|47|HILL-ROM HOLDINGS, INC.|55.46
20150717|43162L206|HLMPR|534|HILLMAN GROUP CAPITAL TR|30.22
20150717|432748101|HTH|106|HILLTOP HOLDINGS, INC|24.18
20150717|43300A104|HLT|412|HILTON WORLDWIDE HLDGS INC COM|28.25
20150717|433323102|HIFS|59|HINGHAM INSTN FOR SVGS (MASS) |113.06
20150717|434741203|HCMLY|350|Holcim Limited Unsponsored ADR|15.81
20150717|435694104|HENC|5700|Holloman Energy Corporation Co|0.24
20150717|436106108|HFC|87|HOLLYFRONTIER CORP COM (DE)|46.36
20150717|436440101|HOLX|111|HOLOGIC INC|38.10
20150717|43689E107|HBCP|100|HOME BANCORP, INC. COM|24.96
20150717|437076102|HD|1348|HOME DEPOT INC|114.73
20150717|437183205|HLFN|327|HOME LOAN FINANCIAL CORP NEW|21.50
20150717|437306103|HME|35|HOME PROPERTIES, INC|73.45
20150717|43739Q100|AWAY|117|HOMEAWAY INC COM|31.62
20150717|43785V102|HMST|2|HOMESTREET INC COM|23.27
20150717|438550303|HOKCY|3586|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20150717|43858F109|HKXCY|30|Hong Kong Exchanges & Clearing|29.93
20150717|43858G107|HKTV|5|HONG KONG TELEVISION NETWORK L|5.29
20150717|439038100|HOFT|438|HOOKER FURNITURE CORP|26.31
20150717|439104100|HH|10|HOOPER HOLMES INC|0.17
20150717|440271104|HPTO|10420|HOPTO INC.|0.09
20150717|44045A102|HRZN|117|HORIZON TECHNOLOGY FINANCE COR|12.54
20150717|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.30
20150717|440452100|HRL|7852|HORMEL FOODS CORPORATION|58.35
20150717|44052W104|HZN|4|HORIZON GLOBAL CORP COM STK (D|14.11
20150717|440543106|HOS|1169|HORNBECK OFFSHORE SERVICES INC|18.91
20150717|440694305|ZINC|13053|HORSEHEAD HLDG CORP COM STK (D|8.92
20150717|440894103|HDP|2249|HORTONWORKS INC COMMON STOCK|25.83
20150717|44106M102|HPT|1346|HOSPITALITY PROPERTIES TST SBI|29.91
20150717|44106M607|HPTPRD|295|HOSPITALITY PROPERTIES TRUST P|26.22
20150717|441060100|HSP|51|HOSPIRA INC|89.23
20150717|44107P104|HST|117|HOST HOTELS & RESORTS, INC|21.29
20150717|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|26.62
20150717|441924107|HLKMF|500|HOUSTON LAKE MINING INC (F)|0.14
20150717|44244K109|HWCC|77|HOUSTON WIRE & CABLE COMPANY C|10.08
20150717|442487203|HOV|401|HOVNANIAN ENTERPRISES INC|2.39
20150717|442496105|HBMD|34|Howard Bancorp, Inc. (MD) Comm|13.28
20150717|44267D107|HHC|16|HOWARD HUGHES CORP COM STK (DE|140.19
20150717|443251103|HOCPY|152|HOYA CORP SPONSORED ADR (JAPAN|40.90
20150717|44330E108|HUIHY|20|Huabao International Holdings |24.64
20150717|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|49.50
20150717|443320106|HUBG|1024|HUB GROUP INC CL-A|40.01
20150717|443510201|HUBB|36|HUBBELL INC CL-B|107.24
20150717|443573100|HUBS|451|HUBSPOT INC COM STK (DE)|51.67
20150717|443628102|HBM|16|HUDBAY MINERALS INC|7.44
20150717|443683107|HCBK|692|HUDSON CITY BANCORP INC|10.29
20150717|444097109|HPP|114|HUDSON PAC PROPERTIES, INC COM|29.82
20150717|444144109|HDSN|5870|HUDSON TECHNOLOGIES INC|3.24
20150717|444560106|BOSSY|291|HUGO BOSS AG SPONSORED ADR (GE|23.03
20150717|444859102|HUM|224|HUMANA INC|186.42
20150717|445658107|JBHT|378|HUNT J B TRANSPORT SVCS INC|84.79
20150717|446150104|HBAN|2366|HUNTINGTON BANCSHARES INC|11.58
20150717|446413106|HII|148|HUNTINGTON INGALLS INDS INC|117.59
20150717|447011107|HUN|28|HUNTSMAN CORPORATION|21.02
20150717|448103101|HSQVY|77|HUSQUARVA AB SPONSORED ADR (SW|15.30
20150717|44841V102|HTHKY|593|HUTCHISON TELECOMMUNICATIONS H|6.58
20150717|448579102|H|49|HYATT HOTELS CORPORATION COM S|59.14
20150717|448740118|HDRAW|600|HYDRA INDUSTRIES ACQUISITION C|0.17
20150717|448838300|HECC|498|HYDROCARB ENERGY CORP COM STK |1.24
20150717|448883207|HYGS|1000|HYDROGENICS CORP NEW COM SHS (|9.54
20150717|448947507|IDT|40|IDT CORP COM STK CLASS B NEW|18.11
20150717|44915J100|HYPMY|3775|HYPERMARCAS SA SPONSORED ADR (|6.89
20150717|44919P508|IACI|79|IAC / INTERACTIVECORP (DE) COM|82.76
20150717|44930G107|ICUI|100|I C U MEDICAL INC|96.42
20150717|44931J100|ICTV|345|ICTV BRANDS INC. COMMON STOCK |0.53
20150717|44938L108|IDI|26400|IDI INC COM STK (DE)|12.57
20150717|449489103|IDSY|49|I.D. SYSTEMS INC DEL|5.62
20150717|44949K107|IEHC|79|IEH CORP|6.50
20150717|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|12.51
20150717|449575109|IG|17|IGI LABORATORIES INC COM|6.71
20150717|44962U107|IHICY|275|IHI CORPORATION UNSPONSORED AD|17.74
20150717|44970B109|IMS|175|IMS HEALTH HLDGS INC COM STK (|31.06
20150717|44980X109|IPGP|504|IPG PHOTONICS CORPORATION COM |85.12
20150717|44984A105|IPCM|56|IPC HEALTHCARE INC|56.22
20150717|45031U101|STAR|538|ISTAR FINANCIAL INC|13.53
20150717|45031U408|STARPRD|300|ISTAR FINL INC SR D CM RDM PFD|24.85
20150717|45032K102|CMDT|1130|ISHARES COMMODITY OPTIMIZED TR|39.44
20150717|450364104|ITEGY|135|ITE GROUP PLC UNSPON ADR (UK) |10.73
20150717|45068B109|ESI|34687|ITT EDUCATIONAL SERVICES INC|4.45
20150717|45069V203|ITUS|141|ITUS CORP|5.05
20150717|450737101|IBDRY|3451|IBERDROLA SA DPON ADR (SPAIN) |27.95
20150717|450913108|IAG|5020|IAMGOLD CORP|1.70
20150717|451033104|IBIO|928|IBIO, INC. COMMON STOCK|0.85
20150717|451055107|ICON|219|ICONIX BRAND GROUP, INC.|24.34
20150717|45107D108|ICNV|32720|ICON VAPOR, INC. COMMON STOCK |0.16
20150717|451100101|IEP|4919|ICAHN ENTERPRISES L.P|86.02
20150717|451107106|IDA|229|IDACORP INC (HOLDING CO)|59.00
20150717|45167R104|IEX|441|IDEX CORPORATION|77.43
20150717|45168D104|IDXX|251|IDEXX LABORATORIES CORP|63.83
20150717|45168K306|IDRA|20|IDERA PHARMACEUTICALS, INC COM|3.55
20150717|45170X205|INVE|9|IDENTIVE INC COM STK NEW (DE) |5.04
20150717|45173B101|IFAN|2107|IFAN FINANCIAL, INC . COMMON S|0.09
20150717|45173K101|DSKY|1202|IDREAMSKY TECHNOLOGY LTD ADS R|12.10
20150717|45173T102|ILIM|1100001|IL2M INTERNATIONAL CORP COM ST|.
20150717|45173Y101|ILIAY|13|ILIAD S A UNSPONSORED ADR (FRA|11.44
20150717|451734107|IHS|8|IHS INC CL-A COM STK|128.86
20150717|45174L108|KANG|145|IKANG HEALTHCARE GROUP INC SPO|17.47
20150717|452308109|ITW|1347|ILLINOIS TOOL WORKS|93.61
20150717|452327109|ILMN|88|ILLUMINA INC.|230.86
20150717|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.57
20150717|45244C104|ISNS|576|IMAGE SENSING SYSTEMS INC|3.97
20150717|45245A107|IMN|1|IMATION CORPORATION|4.34
20150717|45245E109|IMAX|80|IMAX CORPORATION|37.93
20150717|45245S108|IWSY|11368|IMAGEWARE SYSTEMS,INC|1.70
20150717|45252A107|IMUN|20442|IMMUNE THERAPEUTICS INC FLA|0.08
20150717|45252L103|IMDZ|54|IMMUNE DESIGN CORP COM|26.73
20150717|45254C101|IMNP|110388|IMMUNE PHARMACEUTICALS INC. NE|1.85
20150717|45256B101|IPXL|13|IMPAX LABORATORIES INC COM (DE|50.11
20150717|452833205|IHLDY|64|IMPERIAL HOLDINGS LTD SPONSORE|14.45
20150717|452907108|IMMU|648|IMMUNOMEDICS INC|4.15
20150717|453038408|IMO|590|IMPERIAL OIL LTD|36.32
20150717|453142101|ITYBY|632|IMPERIAL TOBACCO GRP ADS(RP 2 |103.67
20150717|45322N105|IMRSQ|1279|IMRIS INC COMMON SHARES (CANAD|0.01
20150717|45323A201|IMMY|48|IMPRIMIS PHARMACEUTICALS, INC.|8.50
20150717|45326Y206|INCZY|4854|INCITEC PIVOT LTD SPONSORED AD|2.81
20150717|45329R109|INCR|287|INC RESH HLDGS INC,CLASS A COM|43.46
20150717|45336E109|SAAS|24|INCONTACT INC COM STK (DE)|9.46
20150717|45337C102|INCY|632|INCYTE CORPORATION|117.69
20150717|45344A107|IEGCF|666|INDEPENDENCE GOLD CORP COMMON |0.07
20150717|45378A106|IRT|1992|INDEPENDENCE RLTY TR INC COM S|8.02
20150717|453836108|INDB|263|INDEPENDENT BANK CORP (MASS)|48.56
20150717|45384B106|IBTX|114|INDEPENDENT BK GROUP INC|45.41
20150717|45408X308|IGC|701|INDIA GLOBALIZATON CAPITAL, IN|0.37
20150717|45409B503|QMN|3021|IQ HEDGE MARKET NEUTRAL ETF|25.34
20150717|45409B800|MNA|2671|IQ MERGER ARBITRAGE ETF|28.67
20150717|45409B842|IOIL|1004|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.23
20150717|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|24.90
20150717|45579B101|IGEX|1259718|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150717|455793109|IDEXY|282|INDUSTRIA DE DISENO TEXTIL IND|16.95
20150717|455807107|IDCBY|8005|Industrial & Commercial Bank o|14.66
20150717|456314103|IDSA|18|INDUSTRIAL SVCS AMER INC (FL) |3.82
20150717|45662N103|IFNNY|20702|INFINEON TECH AG ADS(REP1 ORD)|12.35
20150717|45665G303|INFI|70|INFINITY PHARMACEUTICALS INC C|10.50
20150717|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|78.58
20150717|45667G103|INFN|589|INFINERA CORPORATION COMMON ST|21.65
20150717|45672B305|IFJPY|226|INFORMA PLC SPONSORED ADR (JEY|17.60
20150717|45672H104|BLOX|98|INFOBLOX INC COM|25.85
20150717|456788108|INFY|3157|INFOSYS LTD ADS|15.93
20150717|456837103|ING|533|ING GROEP NV ADS (BEAR DEP RCT|17.26
20150717|456837202|IND|507|ING GROEP N.V.% ING PERPETUAL |25.97
20150717|456837400|ISP|472|ING GROEP NV PERPETUAL DEBT SE|25.79
20150717|456837509|ISG|602|ING GROEP, N.V. PERPETUAL DENT|25.62
20150717|456837608|ISF|947|ING Group, N.V. Perp Hybrid Ca|25.75
20150717|45685L100|HIFR|16|INFRAREIT INC COM STK (MD)|30.60
20150717|457030104|IMKTA|149|INGLES MARKETS INC CL-A|49.87
20150717|457187102|INGR|47|INGREDION INC COM|81.81
20150717|457461200|IRC|415|INLAND REAL ESTATE CORP|10.04
20150717|45765U103|NSIT|154|INSIGHT ENTERPRISES INC|28.63
20150717|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.66
20150717|457660108|INSV|7406|INSITE VISION,INC.|0.19
20150717|457669307|INSM|39|INSMED INC-NEW|25.75
20150717|45768S105|IOSP|7|INNOSPEC, INC.|44.46
20150717|45769T102|ICPBF|124|INSCAPE CORPORATION CL-B|2.45
20150717|45772F107|IPHI|49|INPHI CORPORATION COM STK (DE)|22.42
20150717|45772J208|IRMGF|200|INSPIRATION MNG CORP (CANADA) |0.03
20150717|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|14.87
20150717|45773H201|INO|11285|INOVIO PHARMACEUTICALS, INC. N|7.71
20150717|45773Y105|INWK|6152|INNERWORKINGS INC COM STK|7.08
20150717|45774N108|IPHS|91|INNOPHOS HOLDINGS, INC COM STK|51.17
20150717|45778Q107|NSP|207|INSPERITY INC|52.70
20150717|45778U108|IOGA|10785|INSCOR INC CORP COM STK (NV)|0.01
20150717|45778V106|INNV|2549|INNOVUS PHARMACEUTICALS, INC. |0.15
20150717|45780L104|INGN|54|INOGEN INC COM STK (DE)|42.96
20150717|45780Q103|INNL|11|INNOCOLL AG AMERICAN DEPO SHS |14.60
20150717|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|25.52
20150717|45780V102|ITEK|108|INOTEK PHARMACEUTICALS CORP CO|5.31
20150717|45781D101|INOV|148|INOVALON HLDGS INC COM CL A (D|27.01
20150717|45784P101|PODD|1985|INSULET CORP COM STK (DE)|31.45
20150717|457874105|IAUGY|739|Insurance Australia Group Ltd |21.48
20150717|45790H101|IPXHY|1064|INPEX CORPORATION UNSPONSORED |10.97
20150717|457985208|IART|114|INTEGRA LIFESCIENCES HLDGS CP |63.50
20150717|458118106|IDTI|615|INTEGRATED DEVICE TECH INC|20.80
20150717|45812P107|ISSI|106|INTEGRATED SILICON SOLUTN INC |21.86
20150717|458140100|INTC|49128|INTEL CORP;COM USD0.001|29.90
20150717|458173101|IPCI|1125|INTELLIPHARMACEUTICS INTL INC |3.70
20150717|45821F108|IEVM|193500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150717|45822P204|IEH|706|INTEGRYS ENERGY GROUP INC 6% J|27.31
20150717|45824V209|INSY|7151|INSYS THERAPEUTICS INC COM STK|41.03
20150717|45825D109|IHSI|1909|INTELLIGENT HIGHWAY SOLUTIONS |.
20150717|45825N107|IQNT|1941|INTELIQUENT INC|18.47
20150717|45825V109|IENG|36135|INTEGRATED ENERGY SOLUTIONS, I|.
20150717|458334109|IPAR|100|INTER PARFUMS INC|33.34
20150717|45841N107|IBKR|48|INTERACTIVE BROKERS GROUP, IN |45.00
20150717|45841V109|ININ|32|INTERACTIVE INTELLIGENCE GRP I|43.17
20150717|45845P108|ICPT|501|INTERCEPT PHARMACEUTICALS INC |273.00
20150717|458488111|ICLDW|526|INTERCLOUD SYS INC WT EXP|1.35
20150717|45857P509|IHG|102|INTERCONTINENTAL HOTELS GROUP |42.61
20150717|45866F104|ICE|69|INTERCONTINENTAL EXCHANGE INC |232.32
20150717|45866J106|ICOR|900|INTERCORE, INC. COMMON|0.26
20150717|458665304|TILE|97|INTERFACE INC COM STK|24.79
20150717|45867G101|IDCC|81|INTERDIGITAL|57.59
20150717|458738101|ILIU|4193|INTERLEUKIN GENETICS INC|0.15
20150717|458751302|LINK|384|INTERLINK ELECTRONICS COMMON S|7.85
20150717|45882D109|IMI|10319|INTERMOLECULAR INC COM STK (DE|2.26
20150717|45885A300|INAP|21|INTERNAP CORPORATION COMMON ST|9.92
20150717|459044103|IBOC|165|INTL BANCSHARES CORP (TX)|27.52
20150717|459200101|IBM|1009|INTL BUSINESS MACHINES CORP|171.00
20150717|459506101|IFF|191|INTL FLAVORS & FRAGRANCES|113.35
20150717|460146103|IP|2269|INTERNATIONAL PAPER CO|48.11
20150717|460321201|ISH|23|INTL SHIPHOLDING CORP|6.09
20150717|46034L106|ISBG|53545|INTERNATIONAL SPIRIT|0.02
20150717|460371206|ILST|11921|INTERNATIONAL STAR, INC NEW|.
20150717|460378102|ISCO|97860|International Stem Cell Corpor|0.05
20150717|460615107|IPLY|300|INTERPLAY ENTERTAINMENT CORP|0.01
20150717|46069S109|ISIL|21|INTERSIL CORP CL-A|11.53
20150717|460690100|IPG|163|INTERPUBLIC GROUP COS INC|20.11
20150717|46071F103|XENT|47|INTERSECT ENT INC COM|31.20
20150717|46113M108|IILG|110|INTERVAL LEISURE GROUP INC (DE|22.00
20150717|461130106|IKTSY|392|Intertek Group Plc Unsponsored|37.56
20150717|46115H107|ISNPY|16748|INTESA SANPAOLO SPA SPONS ADR |23.13
20150717|46116X101|ITCI|11751|INTRA-CELLULAR THERAPIES INC. |36.31
20150717|46120E602|ISRG|17|INTUITIVE SURGICAL INC|490.01
20150717|461202103|INTU|993|INTUIT INC|108.10
20150717|461203101|IVC|399|INVACARE CORP|21.18
20150717|46121Y102|IPI|1003|INTREPID POTASH, INC|10.98
20150717|46122T102|XON|4728|INTREXON CORP COM STK (VA)|55.60
20150717|46122W204|INUV|575|INUVO INC COM STK (NV)|2.97
20150717|46123D205|INVN|822|INVENSENSE INC COM|13.43
20150717|46131B100|IVR|400|INVESCO MORTGAGE CAPITAL INC C|15.00
20150717|46131B209|IVRPRA|45|INVESCO MORTGAGE CAPITAL INC P|24.61
20150717|46131B407|IVRPRB|316|INVESCO MORTGAGE CAPITAL INC. |24.25
20150717|46131H107|VVR|178|INVESCO SR INCOME TR COM BEN I|4.53
20150717|46131M106|VGM|100|INVESCO TR INVT GRADE MUNS COM|12.71
20150717|46132C107|VMO|577|INVESCO MUNI OPP TR COM SHS BE|12.44
20150717|46132H106|VCV|2855|INVESCO CALIFORNIA VAL MUNI IN|12.40
20150717|46132P108|IIM|9688|INVESCO VALUE MUNI INCM TR COM|14.96
20150717|46132X101|OIA|11699|INVESCO MUNI INCM OPPORT TRUST|6.66
20150717|46133G107|IQI|5268|INVESCO QUALITY MUNI INCM TR C|11.86
20150717|46134L105|ISTR|223|INVESTAR HLDG CORP COM STK (LA|15.26
20150717|46145F105|ITG|6|INVESTMENT TECH GROUP INC(NEW)|25.47
20150717|461730103|IRET|162|INVESTORS REAL ESTATE TR SBI|7.30
20150717|46183W101|INVU|168|INVESTVIEW INC COM STK (NV)|0.46
20150717|46183X109|IVITF|9000|INVICTUS MD STRATEGIES CORP CO|0.08
20150717|46185L103|NVTA|826|INVITAE CORP COM|12.36
20150717|46186M209|NVIV|2226|INVIVO THERAPEUTICS HOLDINGS C|15.62
20150717|46187J205|IVTY|127|INVUITY INC COM NEW|13.51
20150717|46261V108|IPAS|100|IPASS INC|0.98
20150717|46267Q202|IREBY|240|GOVERNOR-BK OF IRELND ADS NEW |16.12
20150717|46267T206|IRLD|144|Ireland Inc. New Common Stock |0.39
20150717|46269C102|IRDM|1574|IRIDIUM COMM INC COM STK (NY) |8.40
20150717|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.32
20150717|462726100|IRBT|337|IROBOT CORPORATION|31.94
20150717|46284V101|IRM|343|IRON MOUNTAIN INC COM STK NEW |31.77
20150717|463013102|ICPW|379|Ironclad Performance Wear Corp|0.29
20150717|463588103|IRCP|1326|IRSA PROPIEDADES COMERCIALES S|31.50
20150717|464214105|ISBA|1240|ISABELLA BANK CORPORATION COM |23.38
20150717|46428R107|GSG|1986|ISHARES S&P GSCI CMDITY-INDEXE|19.51
20150717|464285105|IAU|25248|ISHARES GOLD TRUST|11.06
20150717|464286103|EWA|2287|ISHARES MSCI AUSTRALIA ETF|21.15
20150717|464286145|FM|136|ISHARES INC MSCI FRONTIER 100 |28.88
20150717|464286178|GHYG|2409|ISHARES GLOBAL HIGH YIELD CORP|49.25
20150717|464286210|HYXU|500|ISHARES GLOBAL EX USD HIGH YIE|46.26
20150717|464286251|CEMB|315|ISHARES EMERGING MARKETS CORP |49.45
20150717|464286301|EWK|58716|ISHARES MSCI BELGIUM CAPPED ET|18.21
20150717|464286327|SLVP|662|ISHARES INC MSCI GLOBAL SILVER|7.31
20150717|464286335|RING|17|ISHARES INC MSCI GLOBAL GOLD M|6.52
20150717|464286350|VEGI|1328|ISHARES INC MSCI GLOBAL AGRICU|26.95
20150717|464286368|PICK|40736|ISHARES INC MSCI GLOBAL SELECT|12.52
20150717|464286400|EWZ|104757|ISHARES MSCI BRAZIL CAPPED ETF|32.33
20150717|464286426|EEMA|1|ISHARES MSCI EMERGING MARKETS |58.32
20150717|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |53.00
20150717|464286475|EEMS|10847|ISHARES MSCI EMERGING MKTS SMA|47.15
20150717|464286509|EWC|14267|ISHARES MSCI CANADA ETF|26.07
20150717|464286525|ACWV|5727|ISHARES MSCI ALL COUNTRY WORLD|71.42
20150717|464286533|EEMV|199534|ISHARES MSCI EMERGING MKTS MIN|57.10
20150717|464286566|ESR|2379|ISHARES MSCI EMERGING MARKETS |18.05
20150717|464286582|SCJ|2091|ISHARES MSCI JAPAN SMALL CAP E|59.06
20150717|464286608|EZU|2039|ISHARES INC MSCI EUROZONE ETF |39.06
20150717|464286624|THD|1181|ISHARES MSCI THAILAND CAPPED E|73.03
20150717|464286632|EIS|421|ISHARES INC MCSI ISRAEL CAPPED|53.48
20150717|464286640|ECH|855|ISHARES INC MCSI CHILE CAPPED |38.02
20150717|464286657|BKF|1041|ISHARES INC MCSI BRIC INDEX FD|36.12
20150717|464286673|EWS|199|ISHARES INC|12.62
20150717|464286681|EUSA|3216|ISHARES MSCI USA INDEX FD|45.61
20150717|464286707|EWQ|2000|ISHARES MSCI FRANCE ETF|26.73
20150717|464286715|TUR|20917|ISHARES MSCI TURKEY ETF|45.95
20150717|464286731|EWT|93|ISHARES INC MSCI TAIWAN ETF|15.50
20150717|464286749|EWL|1964|ISHARES MSCI SWITZERLND CAPPED|34.44
20150717|464286756|EWD|45|ISHARES MSCI SWEDEN ETF|32.68
20150717|464286764|EWP|2105|ISHARES MSCI SPAIN CAPPED ETF |34.97
20150717|464286772|EWY|15599|ISHARES INC MSCI SOUTH KOREA C|53.45
20150717|464286806|EWG|3144|ISHARES MSCI GERMANY ETF|29.00
20150717|464286814|EWN|10601|ISHARES MSCI NETHERLNDS ETF|26.56
20150717|464286822|EWW|652|ISHARES MSCI MEXICO CAPPED INV|57.76
20150717|464286830|EWM|15760|ISHS MSCI MALAYSIA ETF|12.23
20150717|464286855|EWI|1957|ISHARES MSCI ITALY CAPPED ETF |15.47
20150717|464286871|EWH|50090|ISHARES MSCI HONG KONG ETF|22.44
20150717|464287101|OEF|753|ISHARES S&P 100 ETF|94.08
20150717|464287119|JKE|7403|ISHARE MORNINGSTAR LARGE GROWT|123.59
20150717|464287127|JKD|59|ISHARES TR|124.21
20150717|464287150|ITOT|151894|ISHARES CORE S&P TOTAL U.S. ST|97.12
20150717|464287176|TIP|277|ISHARES TR TIPS BD ETF|112.06
20150717|464287184|FXI|620|ISHARES TR|42.54
20150717|464287192|IYT|2436|ISHARES TR TRANSN AVERAGE ETF |147.44
20150717|464287200|IVV|1006|ISHARES CORE S&P 500 ETF|213.55
20150717|464287226|AGG|2662|ISHARES CORE U.S. AGGREGATE BO|108.78
20150717|464287234|EEM|61239|ISHARES MSCI EMERGING MARKETS |38.81
20150717|464287309|IVW|3846|ISHARES S&P 500 GROWTH ETF|118.10
20150717|464287325|IXJ|32099|ISHARES GLOBAL HEALTHCARE ETF |113.62
20150717|464287333|IXG|55|ISHARES GLOBAL FIN'L ETF|58.92
20150717|464287341|IXC|6249|ISHARES TR GLOBAL ENERGY ETF|34.16
20150717|464287374|IGE|345|ISHARES TR NORTH AMERN NAT RES|35.05
20150717|464287382|ITF|2709|ISHARES TOPIX/150 ETF|55.58
20150717|464287390|ILF|4429|ISHARES LATIN AMERICA 40 ETF|29.48
20150717|464287432|TLT|3925|ISHARES BARCLAYS 20+ YEAR TREA|118.11
20150717|464287440|IEF|142788|ISHARES BARCLAYS|105.05
20150717|464287457|SHY|21033|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20150717|464287465|EFA|27538|ISHARES TR MSCI EAFE ETF|65.40
20150717|464287473|IWS|1093|ISHARES RUSSELL MIDCAP VALUE E|74.22
20150717|464287481|IWP|70|ISHARES RUSSELL MID-CAP GROWTH|98.65
20150717|464287499|IWR|4258|ISHARES RUSSELL MID-CAP ETF|172.61
20150717|464287507|IJH|8656|ISHARES CORE S&P MID-CAP ETF|151.64
20150717|464287523|SOXX|8495|ISHARES PHLX SEMICONDUCTOR ETF|90.45
20150717|464287549|IGM|16602|ISHARES NORTH AMERICAN TECHNOL|107.17
20150717|464287556|IBB|27143|ISHARES NASDAQ BIOTECHNOLOGY E|395.67
20150717|464287564|ICF|50799|ISHARES TR|94.63
20150717|464287580|IYC|11336|ISHARES TR|149.82
20150717|464287598|IWD|77811|ISHARES RUSSELL 1000 VAL ETF|104.49
20150717|464287606|IJK|47674|ISHARES S&P MIDCAP 400 GROWTH |173.13
20150717|464287614|IWF|5207|ISHARES RUSSELL 1000 GR ETF|102.30
20150717|464287622|IWB|85978|ISHARES RUSSELL 1000 INDEX ETF|118.77
20150717|464287630|IWN|40941|ISHARES RUSSELL2000 VAL ETF|102.07
20150717|464287648|IWO|38199|ISHARES RUSSELL 2000 GWT ETF|158.17
20150717|464287655|IWM|10714|ISHARES RUSSELL 2000 ETF|126.31
20150717|464287663|IUSV|11221|ISHARES CORE U.S. VALUE ETF|136.44
20150717|464287671|IUSG|1847|ISHARES CORE U.S|83.92
20150717|464287689|IWV|14590|ISHARES RUSSELL 3000 ETF|126.81
20150717|464287713|IYZ|1356|ISHARES DJ US TELECOM ETF|29.32
20150717|464287721|IYW|126|ISHARES DJ US TECH ETF|107.86
20150717|464287739|IYR|95289|ISHARES TR|74.68
20150717|464287754|IYJ|1294|ISHARES TR|106.69
20150717|464287762|IYH|1743|ISHARES TR|164.24
20150717|464287770|IYG|14134|ISHARES TR|97.33
20150717|464287812|IYK|7884|ISHARES TR|107.91
20150717|464287861|IEV|4237|ISHARES TR EUROPE ETF|45.36
20150717|464287879|IJS|541|ISHARES S&P SMALLCAP 600 VALUE|118.25
20150717|464288158|SUB|243628|ISHARES TR SHORT TERM NATL MUN|105.94
20150717|464288166|AGZ|234|ISHARES AGENCY BOND ETF|113.33
20150717|464288182|AAXJ|93897|ISHARES MSCI ALL COUNTRY ASIA |61.53
20150717|464288224|ICLN|22369|ISHARES|10.99
20150717|464288257|ACWI|205594|ISHARES MSCI ACWI ETF|60.83
20150717|464288273|SCZ|196252|ISHARES TR MSCI EAFE SMALL CAP|51.62
20150717|464288281|EMB|2354|ISHARES TR|109.64
20150717|464288307|JKH|947|ISHARE MORNINGSTAR MID CAP GRO|168.17
20150717|464288356|CMF|5754|ISHARES TR CA AMT FREE MUNI BD|115.91
20150717|464288372|IGF|21396|ISHARES GLOBAL INFRASTRUCTURE |41.49
20150717|464288414|MUB|36915|ISHARES NATL AMT-FREE MUNI BON|108.49
20150717|464288430|AIA|3214|ISHARES S&P ASIA 50 ETF|48.72
20150717|464288448|IDV|1231|ISHARES TR|32.59
20150717|464288471|IFEU|190|ISHARES EUROPE DEVELOPED REAL |38.91
20150717|464288489|IFGL|805|ISHARES INTERNATIONAL DEVELOPE|30.44
20150717|464288497|IEUS|4596|ISHARES MSCI EUROPE SMALL-CAP |47.40
20150717|464288570|DSI|1978|ISHARES MSCI KLD 400 SOCIAL ET|78.26
20150717|464288596|GBF|346|ISHARES TR|112.27
20150717|464288612|GVI|16|ISHARES TR|110.47
20150717|464288661|IEI|5|ISHARES BARCLAYS 3-7 YR TREAS |122.92
20150717|464288679|SHV|1719745|ISHARES TR|110.30
20150717|464288687|PFF|58905|ISHARES S&P U.S. PREFERRED STK|39.51
20150717|464288695|MXI|592|ISHARES GLOBAL MATERIALS ETF|54.74
20150717|464288703|JKL|1754|ISHARES MORNINGSTAR SMALL CAP |126.74
20150717|464288729|EXI|1831|ISHARES GLOBAL INDUSTRIALS ETF|71.35
20150717|464288737|KXI|415|ISHARES TR GLOBAL CONSUMER STA|94.40
20150717|464288745|RXI|18042|ISHARES TR|93.51
20150717|464288752|ITB|70943|ISHARES TR|27.79
20150717|464288760|ITA|290|ISHARES TR|122.33
20150717|464288778|IAT|1484|ISHARES TR|37.67
20150717|464288794|IAI|980|ISHARES TR|45.23
20150717|464288802|KLD|17007|ISHARES MSCI USA ESG SELECT SO|87.00
20150717|464288810|IHI|140|ISHARES TR DOW JONES US MEDICA|123.26
20150717|464288828|IHF|12|ISHARES TR|142.44
20150717|464288836|IHE|15862|ISHARES TR|184.17
20150717|464288844|IEZ|11206|ISHARES TR|44.68
20150717|464288851|IEO|64683|ISHARES TR|68.19
20150717|464288869|IWC|454|RUSSELL MICRO CAP ETF|81.78
20150717|464288877|EFV|95017|MSCI EAFE VALUE ETF|53.64
20150717|464288885|EFG|25|MSCI EAFE GROWTH ETF|72.03
20150717|464289180|EUFN|3583|ISHARES MSCI EUROPE FINANCIALS|23.87
20150717|464289313|IBME|865|ISHARES IBONDS SEP 2016 AMT-FR|26.58
20150717|464289420|IWX|71|ISHARES TR RUSSELL 200 VALUE E|44.19
20150717|464289438|IWY|2291|ISHARES TR RUSSELL 200 GROWTH |54.11
20150717|464289446|IWL|537|ISHARES TR RUSSELL 200 ETF|48.33
20150717|464289479|ILTB|15304|ISHARES CORE 10+ YEAR USD BOND|59.45
20150717|464289511|CLY|88|ISHARES TR 10+ YR CR BD ETF|57.15
20150717|464289529|INDY|2918|ISHARES INDIA 50 ETF|31.22
20150717|464289859|AOA|4467|ISHARES TR CORE AGGRESSIVE ALL|47.83
20150717|464289867|AOR|378|ISHARES TR CORE GROWTH ALLOCAT|40.81
20150717|464289875|AOM|43780|ISHARES TR CORE MODERATE ALLOC|35.23
20150717|464289883|AOK|11|ISHARES TR CORE CONSERVATIVE A|32.54
20150717|46429B135|IPFF|404787|ISHARES TRUST INTERNATIONAL PF|18.49
20150717|46429B259|MONY|100|ISHARES TR|52.27
20150717|46429B267|GOVT|1052|ISHARES CORE U.S. TREASURY BON|25.05
20150717|46429B291|QLTA|1074|ISHARES TRUST AAA-A RATED CORP|50.58
20150717|46429B309|EIDO|164|ISHARES TR MSCI INDONESIA ETF |23.37
20150717|46429B333|GNMA|6136|ISHARES CORE GNMA BOND ETF|50.06
20150717|46429B408|EPHE|86|ISHARES MSCI PHILIPPINES ETF|39.12
20150717|46429B416|EWUS|358|ISHARES MSCI UNITED KINGDOM SM|42.33
20150717|46429B465|EWGS|3286|ISHARES MSCI GERMANY SMALL CAP|40.94
20150717|46429B473|EWCS|695|ISHARES MSCI CANADA SMALL CAP |18.17
20150717|46429B499|ENOR|5989|ISHARES MSCI NORWAY CAPPED INV|23.29
20150717|46429B507|EIRL|18427|ISHARES TR MSCI IRELAND CAPPED|40.22
20150717|46429B515|EFNL|117|ISHARES MSCI FINLAND CAPPED IN|33.03
20150717|46429B523|EDEN|9744|ISHARES MSCI DENMARK CAPPED IN|56.65
20150717|46429B564|IBMH|16066|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20150717|46429B598|INDA|159|ISHARES MSCI INDIA INDEX FUND |31.52
20150717|46429B614|SMIN|413|ISHARES MSCI INDIA SMALL CAP I|35.82
20150717|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |57.56
20150717|46429B655|FLOT|80255|ISHARES TR FLTG RATE NT ETF|50.62
20150717|46429B663|HDV|456|ISHARES CORE HIGH DIVIDEND ETF|75.69
20150717|46429B671|MCHI|16569|ISHARES MSCI CHINA ETF|52.27
20150717|46429B689|EFAV|154620|ISHARES TR MSCI EAFE MINIMUM V|67.55
20150717|46429B697|USMV|40917|ISHARES TR MSCI USA MINIMUM VO|41.86
20150717|46431W101|IELG|9515|ISHARES ENHANCED U.S. LARGE CA|32.88
20150717|46431W200|IESM|11419|ISHARES ENHANCED U.S. SMALL CA|32.73
20150717|46431W309|IEIS|4066|ISHARES ENHANCED INTERNATIONAL|23.71
20150717|46431W408|IEIL|9260|ISHARES ENHANCED INTERNATIONAL|24.66
20150717|46431W507|NEAR|8098|ISHARES SHORT MATURITY BOND ET|50.07
20150717|46431W606|HYGH|238|ISHARES U S ETF TR INT RATE HE|92.30
20150717|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|93.72
20150717|46431W838|MEAR|100|ISHARES U S ETF TR SHORT MAT M|49.80
20150717|46432FAD9|IBCB|22|ISHARES IBONDS MAR 2016 CORPOR|99.80
20150717|46432FAG2|IBCC|1272|ISHARES IBONDS MAR 2018 CORP E|98.97
20150717|46432FAN7|IBCE|99|ISHARES IBONDS MAR 2023 CORP E|96.08
20150717|46432FAT4|IBDA|179|ISHARES IBONDS MAR 2016 CORPOR|101.01
20150717|46432FAW7|IBDB|156|ISHARES IBONDS MAR 2018 CORPOR|102.76
20150717|46432FBC0|IBDC|32|ISHARES IBONDS MAR 2020 CORPOR|104.34
20150717|46432F107|QLTB|520|ISHARES BAA|50.90
20150717|46432F339|QUAL|32388|ISHARES TR MSCI USA QUALITY FA|65.24
20150717|46432F388|VLUE|891|ISHARES MSCI USA VALUE FACTOR |66.94
20150717|46432F396|MTUM|15129|ISHARES MSCI USA MOMENTUM FACT|74.06
20150717|46432F404|QLTC|142|ISHARES B|48.76
20150717|46432F834|IXUS|3978|ISHARES TR|55.72
20150717|46432F842|IEFA|131492|ISHARES TR|59.82
20150717|46432F859|ISTB|19021|IHARES CORE 1-5 YEARS USD BOND|100.31
20150717|464330109|ISIS|709|ISIS PHARMACEUTICALS|57.08
20150717|46434G103|IEMG|739|ISHARES INC|47.05
20150717|46434VAA8|IBDH|3160|ISHARES IBONDS DEC 2018 CORPOR|25.19
20150717|46434VAJ9|IBDF|6506|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150717|46434VAQ3|IBDL|1391|ISHARES TR IBONDS DEC 2020 COR|25.20
20150717|46434VAR1|IBDJ|670|ISHARES TR IBONDS DECEMBER 201|24.91
20150717|46434VAU4|IBDK|2087|ISHARES TR IBONDS DEC 2019 COR|24.80
20150717|46434VAX8|IBDO|60|ISHARES TR IBONDS DEC 2023 COR|24.26
20150717|46434VBA7|IBDN|4118|ISHARES TR IBONDS DECEMBER 202|24.39
20150717|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|24.01
20150717|46434VBK5|IBDM|8734|ISHARES TR IBONDS DECEMBER 202|24.63
20150717|46434V100|SLQD|3858|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20150717|46434V266|ISCF|14067|ISHARES TR FACTORSELECT MSCI I|25.45
20150717|46434V274|INTF|3989|ISHARES TR FACTORSELECT MSCI I|24.87
20150717|46434V282|LRGF|1898|ISHARES TR FACTORSELECT MSCI U|25.36
20150717|46434V316|ACWF|4703|ISHRES TR FACTORSELECT MSCI GL|24.76
20150717|46434V381|XT|30342|ISHARES TR EXPONENTIAL TECHNOL|26.13
20150717|46434V407|SHYG|9661|ISHARES 0-5 YEAR HIGH YIELD CO|48.54
20150717|46434V449|IMTM|60|ISHARES TRMSCI INTL DEVELOPED |27.60
20150717|46434V464|CRBN|21254|ISHARES TR MSCI ACWI LOW CARBO|99.67
20150717|46434V548|EWU|596|ISHS MSCI UTD KINGDOM ETF|18.82
20150717|46434V571|IBMI|995|ISHARES TR IBONDS SEP 2020 AMT|25.34
20150717|46434V613|IUSB|33574|ISHARES CORE TOTAL USD BOND MA|100.11
20150717|46434V621|DGRO|38008|ISHARES CORE DIVIDEND GROWTH E|26.57
20150717|46434V647|REET|7031|ISHARES GLOBAL REIT ETF|25.42
20150717|46434V696|IPAC|27139|ISHARES TR ISHARES CORE MSCI P|51.55
20150717|46434V712|JPMV|100|ISHARES TRISHARES MSCI JPN MIN|57.77
20150717|46434V720|EUMV|5212|ISHARES TR ISHARES MSCI EUROPE|24.81
20150717|46434V738|IEUR|16885|ISHARES TR ISHARES CORE MSCI E|46.94
20150717|46434V746|AXJV|230|ISHARES TR ISHARES MSCI ASIA E|52.07
20150717|46434V761|UAE|9503|ISHARES TR ISHARES MSCI UAE CA|20.16
20150717|46434V779|QAT|800|ISHARES TR ISHARES MSCI QATAR |22.15
20150717|46434V787|BYLD|98|ISHARES TR YIELD OPTIMIZED BD |24.84
20150717|46434V803|HEFA|36954|ISHARES CURRENCY HEDGED MSCI E|28.18
20150717|46434V860|TFLO|331|ISHARES TREASURY FLOATING RATE|50.05
20150717|46434V878|ICSH|238|ISHARES LIQUIDITY INCOME ETF|49.99
20150717|46434V886|HEWJ|6541|ISHARES CURRENCY HEDGED MSCI J|32.30
20150717|46435G102|ICVT|6013|ISHARES TR CONVERTIBLE BOND ET|48.69
20150717|46435G607|HAUD|1247|ISHARES TR CURRENCY HEDGED MSC|25.35
20150717|46435G706|HEWC|4545|ISHARES TR CURRENCY HEDGED MSC|24.50
20150717|46435G813|HEWP|3946|ISHARES TR CURRENCY HEDGED MSC|25.65
20150717|46435G839|HSCZ|2325|ISHARES TR CURRENCY HEDGED MSC|25.27
20150717|46435G847|HAWX|80|ISHARES TR CURRENCY HEDGED MSC|25.22
20150717|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|25.26
20150717|46435G862|HEWU|3418|ISHARES TR CURRENCY HEDGED MSC|25.21
20150717|464592104|ISLE|36|ISLE OF CAPRI CASINOS INC|19.39
20150717|46489V104|ISR|6384|ISORAY INC|1.42
20150717|465141406|ISRL|228|ISRAMCO INC|141.50
20150717|465272201|ITALY|1347|ITALCEMENTI FABRICHE SPA ADR|6.83
20150717|465562106|ITUB|3184|ITAU UNIBANCO BANCO HLDGS S.A.|9.88
20150717|465685105|ITC|2223|ITC HOLDINGS CORP|34.09
20150717|465717106|ITOCY|7186|ITOCHU CORP-ADR-|24.50
20150717|465720100|ITTOY|139|ITOCHU TECHNO-SOLUTIONS CORP U|12.58
20150717|465733103|ITNS|32830|ITONIS, INC. COM STK|.
20150717|465741106|ITRI|20|ITRON INC|31.94
20150717|465790509|IVANF|378|IVANHOE ENERGY INC COM SHS|0.06
20150717|46603N202|IZEA|4354|IZEA INC COMMON (NV)|0.38
20150717|466032109|JJSF|29|J & J SNACK FOODS CORP|113.23
20150717|466090206|JASO|222|JA SOLAR HLDINGS CO.ADS LTD. A|7.74
20150717|466110103|JBSAY|2299|JBS S A Sponsored ADR (Brazil)|10.10
20150717|466140100|JGCCY|74|J G C Corp (F) Unsponsored ADR|36.15
20150717|46622M102|JNSH|194231|JNS HOLDINGS CORPORATION COMMO|.
20150717|466249208|JSAIY|6933|J SAINSBURY PLC SPNS ADR NEW (|16.71
20150717|46625H100|JPM|106714|JPMORGAN CHASE & CO COM STK|69.56
20150717|46626D108|NILSY|2|JSC MMC NORILSK NI;ADR EACH RE|16.97
20150717|466313103|JBL|262|JABIL CIRCUIT INC|20.22
20150717|46632X106|JSCPY|664|JSR CORPORATION UNSPONSORED AD|17.01
20150717|466367109|JACK|92|JACK IN THE BOX INC.|92.90
20150717|46637G124|JPMPRA|2212|J P MORGAN CHASE & CO DEPOSITA|24.31
20150717|46641Q100|JPGE|4882|JPMXF DIVERSIFIED RETURN GLOBA|51.71
20150717|46641Q209|JPIN|98|JP MORGAN DIVERSIFIED RETURN I|52.82
20150717|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |13.25
20150717|469814107|JEC|9|JACOBS ENGINEERING GROUP INC|40.45
20150717|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|5.03
20150717|47008R103|JGPK|352|JAGGED PEAK, INC.|0.87
20150717|47009M400|JAGGF|10|JAGUAR MINING INC ORDINARY SHA|0.13
20150717|47012E106|JAKK|24460|JAKKS PACIFIC INC|8.92
20150717|47030M106|JHX|82|JAMES HARDIE INDS PLC ADS (REP|69.98
20150717|470751108|JAMN|500|JAMMIN JAVA CORP COM STK (NV) |0.19
20150717|47102X105|JNS|1685|JANUS CAPITAL GROUP INC.|17.10
20150717|471059105|JPXGY|1429|JAPAN EXCHANGE GROUP INC UNSPO|17.21
20150717|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.68
20150717|471095208|JNRFY|879|JAPAN RETAIL FD INVT CORP SPON|19.73
20150717|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|46.48
20150717|471105205|JAPAY|9813|JAPAN TOBACCO UNSPONSORED ADR |18.53
20150717|471115402|JMHLY|5002|JARDINE MATHESON HLDGS LTD ADR|55.82
20150717|471122200|JSHLY|2985|JARDINE STRATEGIC HLDGS LTD BE|16.18
20150717|471172106|JASN|35|JASON INDS INC COM STK (DE)|6.38
20150717|476405105|JCAP|3|JERNIGAN CAP INC CORP|18.82
20150717|477143101|JBLU|415|JETBLUE AIRWAYS CORPORATION|22.74
20150717|477177109|JTPY|68|JETPAY CORPORATION COM STK|2.77
20150717|477374102|DATE|115826|JIAYUAN COM INTL LTD SPON ADR |6.54
20150717|47759T100|JKS|9962|JINKOSOLAR HOLDING CO., LTD AD|26.84
20150717|47804L102|HEQ|252|JOHN HANCOCK HEDGED EQUITY &|16.05
20150717|478160104|JNJ|255|JOHNSON AND JOHNSON|101.11
20150717|478366107|JCI|1955|JOHNSON CONTROLS INC|47.53
20150717|47973J102|JYNT|38|THE JOINT CORP COMMON STOCK|9.85
20150717|48019R108|JONE|21|JONES ENERGY, INC. CL A COM|8.02
20150717|480466101|JNES|42|JONESTOWN BK & TR (PA)|24.25
20150717|481165108|JOY|32|JOY GLOBAL INC|31.39
20150717|48123V102|JCOM|74|J2 GLOBAL INC|69.33
20150717|48124H102|JTEKY|123|JTEKT Corporation Unsponsored |52.38
20150717|481246700|JPMPRE|1657|JPMORGAN CHASE & CO DEP SHS RE|25.76
20150717|48125Q101|JIDG|181374|JOYMAIN INTERNATIONAL DEVELOPM|5.00
20150717|48126E750|JPMPRD|3079|JPMORGAN CHASE BK NA LONDON BC|24.31
20150717|48126T104|JFC|646|JPMORGAN CHINA REGION FD INC C|17.65
20150717|48127A161|JPMPRB|1441|JP MORGAN CHASE & CO DEP SHS R|26.76
20150717|48132B105|JUHL|8842|JUHL ENERGY, INC. COMMON STOCK|0.11
20150717|48137C108|JBAXY|933|JULIUS BAER GROUP LTD UNSPONSO|11.33
20150717|482016102|JUVF|10|JUNIATA VALLEY NATL BK (PA)|18.10
20150717|48203L107|JNP|11|JUNIPER PHARMACEUTICALS INC CO|10.46
20150717|48203R104|JNPR|2574|JUNIPER NETWORKS INC|26.35
20150717|48205A109|JUNO|63|JUNO THERAPEUTICS INC COMMON S|51.54
20150717|48213W101|JE|2|JUST ENERGY GROUP, INC. ORDINA|5.17
20150717|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.00
20150717|48238T109|KAR|472|KAR AUCTION SVCS INC (DE)|38.36
20150717|48241A105|KB|1518|KB FINL GROUP INC SPONSORED AD|31.04
20150717|48241F104|KBCSY|977|KBC Group NV Unsponsored ADR (|35.34
20150717|48242W106|KBR|310|KBR INC COM|18.12
20150717|48244B100|KCG|706|KCG HOLDINGS, INC CLASS A COM |11.83
20150717|48248A504|KFI|955|KKR FINL HLDGS LLC 7.500% SR N|27.17
20150717|48248A603|KFNPR|157|KKR FINANCIAL HOLDINGS LLC PFD|26.40
20150717|48248M102|KKR|805|KKR& CO L.P. COMMON UNITS RPST|24.14
20150717|482480100|KLAC|20|KLA-TENCOR CORP|52.58
20150717|482539103|KLXI|36|KLX INC COM|43.19
20150717|48273J107|KTWO|15|K2M GROUP HLDGS INC COM STK|24.61
20150717|482738101|KVHI|1|KVH INDUSTRIES INC|13.76
20150717|48282T104|KAI|126|KADANT INC.|46.91
20150717|483007704|KALU|24|KAISER ALUMINUM CORP NEW|82.64
20150717|483111209|KAJMY|103|KAJIMA CORP ADR|49.02
20150717|48343P109|KALO|41332|KALLO INC COM STK (NV)|0.02
20150717|48344T209|KBIO|6435|KALOBIOS PHARMACEUTICALS INC C|2.83
20150717|483548103|KAMN|1|KAMAN CORP CL-A|41.77
20150717|483709101|KNDI|18413|KANDI TECHNOLGIES,GROUP COMMON|7.55
20150717|484199104|KGNR|560|KANGE CORP. COMMON STOCK|4.60
20150717|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|6.03
20150717|484836101|KCLI|5801|KANSAS CITY LIFE INS CO|45.77
20150717|485170302|KSU|148|KANSAS CITY SOUTHERN|92.55
20150717|485537302|KCRPY|897|KAO CORP SPONS ADR|49.84
20150717|48562P103|KS|193|KapStone Paper and Packaging C|24.39
20150717|485785109|KPCPY|3551|KASIKORNBANK PUB CO LTD UNSPON|22.10
20150717|485865109|KATE|16|KATE SPADE & COMPANY COM|21.20
20150717|486359201|KWHIY|3088|KAWASAKI HEAVY INDS LTD ADR|18.35
20150717|48660P104|KYE|1513|KAYNE ANDERSON ENERGY TOTAL RE|19.62
20150717|48660Q102|KED|351|KAYNE ANDERSON DEVELOPMENT COM|24.95
20150717|486606106|KYN|2293|KAYNE ANDERSON MLP INVESTMENT |30.19
20150717|48666K109|KBH|46571|KB HOME|16.36
20150717|48667L106|KDDIY|1075|KDDI Corporation Unsponsored A|12.81
20150717|487836108|K|2|KELLOGG CO|64.50
20150717|488152208|KELYA|107|KELLY SERVICES INC CL-A|15.30
20150717|488401100|KMPR|321|KEMPER CORP DEL COM|40.03
20150717|488445107|KMPH|143|KEMPHARM INC COM|19.00
20150717|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.48
20150717|489170100|KMT|81|KENNAMETAL INC|32.34
20150717|489398107|KW|213|KENNEDY-WILSON HOLDINGS, INC. |25.38
20150717|492515101|KERX|17775|KERYX BIOPHARMACEUTICALS, INC.|10.31
20150717|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|18.63
20150717|49271M100|GMCR|298|KEURIG GREEN MTN INC|70.42
20150717|492854104|KEQU|42|KEWAUNEE SCIENTIFIC CORP|16.70
20150717|492914106|KEG|3136|KEY ENERGY SERVICES INC|1.41
20150717|493143101|KTEC|2|KEY TECHNOLOGY INC|12.67
20150717|493144109|KTCC|100|KEY TRONIC CORP|10.38
20150717|493267108|KEY|9035|KEYCORP (NEW)|15.17
20150717|49338L103|KEYS|73|KEYSIGHT TECHNOLOGIES INC COM |30.79
20150717|493723100|KEYW|766|THE KEYW HOLDING CORP COM STK |9.27
20150717|493732101|KFRC|226|KFORCE INC|24.74
20150717|49427F108|KRC|48|KILROY REALTY CORP|70.54
20150717|49427F702|KRCPRG|285|KILROY REALTY CORPORATION PREF|26.14
20150717|494274103|KBAL|219|KIMBALL INTL INC CL B|12.17
20150717|49428J109|KE|27|KIMBALL ELECTRONICS INC COMMON|13.95
20150717|494368103|KMB|508|KIMBERLY CLARK CORP|112.03
20150717|494386204|KCDMY|2144|KIMBERLY-CLARK DE MEXICO S A B|11.45
20150717|49446R109|KIM|422|KIMCO REALTY CORPORATION|24.54
20150717|49446R778|KIMPRJ|381|KIMCO RLTY CORP DEPOSITARY SH |24.25
20150717|49446R794|KIMPRI|283|KIMCO REALTY CORPORATION DEPOS|25.38
20150717|49446R828|KIMPRH|109|KIMCO REALTY CORP DEP SH RPSTG|25.27
20150717|494580103|KND|5|KINDRED HEALTHCARE INC|20.84
20150717|496880204|KONE|16101|KINGTONE WIRELESSINFO SOLUTION|5.61
20150717|496904137|KFSYF|2200|KINGSWAY FINANCIAL SERVICES, I|2.30
20150717|496904202|KFS|226|KINGSWAY FINANCIAL SVCS INC (N|5.64
20150717|497266106|KEX|203|KIRBY CORPORATION|76.99
20150717|497355107|KIRI|7024|KIRIN INTL HLDG INC|1.35
20150717|49803L109|KITE|3350|KITE PHARMA INC COM STK (DE)|74.15
20150717|49803T300|KRG|46|KITE RLTY GROUP TR COM NEW (MD|26.46
20150717|498589100|KLMK|5935|KLEVER MARKETING INC|0.03
20150717|498696103|KLNDF|6666|KLONDEX MINES LTD|2.53
20150717|498904200|KNL|609|KNOLL INC (NEW)|25.27
20150717|499053106|KHTRF|34000|KNIGHT THERAPEUTICS INC COMMON|6.39
20150717|49926D109|KN|3183|KNOWLES CORP COM STK|18.33
20150717|49989A109|KHOLY|17286|Koc Holdings AS Unsponsored AD|23.54
20150717|499892107|KBSTY|205|KOBE STEEL LTD SPON ADR|7.74
20150717|500467105|AHONY|522|KONINKLIJKE AHOLD, N.V.|19.57
20150717|50047H201|KONA|1306|KONA GRILL, INC|20.25
20150717|50047P104|KZ|87|KONGZHONG CORP SPONS ADR (CAYM|7.14
20150717|50048H101|KNYJY|64|Kone Oyj Unsponsored ADR repre|19.58
20150717|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.18
20150717|50060P106|KOP|167|KOPPERS HOLDINGS, INC.|24.37
20150717|500600101|KOPN|52|KOPIN CORP|3.30
20150717|50063B104|KEF|352|KOREA EQUITY FUND INC|7.78
20150717|500634209|KF|91|KOREA FUND, INC (NEW)|40.01
20150717|500643200|KFY|236|KORN/FERRY INTERNATIONAL|35.62
20150717|50075W104|KBLB|50|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150717|500767306|KWEB|48796|KRANESHARES TR CSI CHINA INTER|37.30
20150717|500767405|KBA|2835|BOSERA MSCI CHINA A SH ETF|53.00
20150717|500767702|KCNY|230|KRANESHARES TR E FD CHINA COML|35.00
20150717|500767801|KEMP|26|KRANESHARES TR FTSE EMERGING M|25.35
20150717|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|23.31
20150717|500773106|KRSL|28|KREISLER MANUFACTURING CORP|9.67
20150717|501044101|KR|59241|KROGER CO|38.59
20150717|50105F105|KRO|116|KRONOS WORLDWIDE INC|10.69
20150717|50106A402|KROTY|391|KROTON EDUCACIONAL SA BRAZIL S|3.72
20150717|501102107|KGTFY|1561|KRUNG THAI BANK PUBLIC COMPANY|10.11
20150717|501173207|KUBTY|424|KUBOTA CORPORATION (ONE ADS RE|87.33
20150717|501242101|KLIC|1106|KULICKE & SOFA INDS INC|10.96
20150717|50125N104|KIROY|1718|Kumba Iron Ore Limited Sponsor|3.36
20150717|50127R103|KURRY|260|Kuraray Co Unsponsored ADR (Ja|35.72
20150717|501797104|LB|247|L BRANDS INC COM STK (DE)|84.50
20150717|50183L107|LDKYQ|469|LDK SOLAR CO LTD.|0.10
20150717|50185U105|LDRH|73|LDR HOLDINGS CORP COM STK|44.85
20150717|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.01
20150717|501862106|LIEG|1944|LI3 ENERGY INC COM STK (NV)|0.01
20150717|50187A107|LHCG|55|LHC GROUP|41.27
20150717|50187T106|LGIH|1|LGI HOMES INC COM|18.88
20150717|50187X107|LIGA|533046|LIG ASSETS INC COM STK (NV)|.
20150717|50208A102|SCD|1965|LMP CAPITAL AND INCOME FUND IN|15.24
20150717|50208C108|RIT|2082|LMP REAL ESTATE INCOME FUND IN|12.36
20150717|502100100|LNBB|8|L N B BANCORP INC|18.77
20150717|502117203|LRLCY|2066|L'OREAL CO ADR|37.30
20150717|50212V100|LPLA|266|LPL FINANCIAL HLDGS INC COM ST|47.02
20150717|50216C108|LYTS|1|LSI INDUSTRIES INC|9.92
20150717|502175102|LTC|113|LTC PROPERTIES INC|43.83
20150717|502424104|LLL|12|L-3 COMMUNICATIONS HLDGS INC|123.29
20150717|502441306|LVMUY|2301|LVMH MOET HENNESSY LOUIS VUITT|35.39
20150717|503459604|LJPC|1016|LA JOLLA PHARMACEUTICAL COMP|32.23
20150717|50420D108|LQ|55|LA QUINTA HLDGS INC COM STK (D|23.93
20150717|505336107|LZB|7|LA-Z-BOY INCORPORATED|27.14
20150717|50540R409|LH|22597|LABORATORY CRP AMER HLDGS(NEW)|123.69
20150717|50544T203|DRIO|3376|LABSTYLE INNOVATIONS CORP COMM|0.33
20150717|505597104|LG|98|THE LACLEDE GROUP INC (HOLDING|54.58
20150717|505743104|LADR|218|LADDER CAPITAL CORP CL A|16.60
20150717|50575Q102|LTS|185|LADENBURG THALMANN FINANCIAL|3.31
20150717|50575Q201|LTSPRA|6577|LADENBURG THALMANN FINL SVCS 8|24.73
20150717|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|17.70
20150717|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|14.86
20150717|511637100|LBAI|161|LAKELAND BANCORP INC|12.37
20150717|511795106|LAKE|228|LAKELAND INDUSTRIES INC|10.98
20150717|512807108|LRCX|38|LAM RESEARCH CORP|77.35
20150717|513847103|LANC|53|LANCASTER COLONY CORP|92.31
20150717|51476K103|LDR|7|LANDAUER INC|38.25
20150717|514766104|LNDC|244|LANDEC CORP COM STK (DE)|13.97
20150717|51508J108|LMRK|2846|LANDMARK INFRASTRUCTURE PARTNE|14.68
20150717|51509F105|LE|409|LANDS END INC NEW|25.68
20150717|515098101|LSTR|76|LANDSTAR SYSTEM INC|67.80
20150717|516012101|LCI|244|LANNETT CO INC|61.07
20150717|516544103|LNTH|100|LANTHEUS HLDGS INC COM|7.13
20150717|516648102|LPAD|5500|LAPOLLA INDUSTRIES, INC.|0.38
20150717|516683109|LRAXF|1492|LARA EXPLORATION LTD COMMON SH|0.18
20150717|516806106|LPI|55421|LAREDO PETROLEUM INC (DE)|11.01
20150717|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.47
20150717|517834107|LVS|31|LAS VEGAS SANDS CORP|54.92
20150717|517942108|LHO|19|LASALLE HOTEL PROP|38.31
20150717|51807L101|LLTI|204974|LASERLOCK TECHNOLOGIES INC|0.07
20150717|51817R106|LFL|22147|LATAM AIRLINES|6.77
20150717|51828C106|LDF|25|LATIN AMERN DISCOVERY FD INC|10.32
20150717|518415104|LSCC|752|LATTICE SEMICONDUCTOR CORP|5.91
20150717|518416409|ROUS|81|LATTICE STRATEGIES U S LARGE C|25.10
20150717|518416508|ROGS|2|LATTICE STRATEGIES TR GLOBAL S|25.03
20150717|518439104|EL|47|ESTEE LAUDER CO'S INC CL-A|89.31
20150717|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|37.12
20150717|519322101|LMEFF|1762|LAURION MINERALS EXPLORATION, |0.01
20150717|52170U207|LBIX|116|LEADING BRANDS INC COM SHS (CD|3.42
20150717|52186N106|LF|11980|LEAPFROG ENTERPRISES INC.|1.33
20150717|522015106|LTRE|4101|LEARNING TREE INTL INC|1.01
20150717|52463H103|LGGNY|128|LEGAL & GENERAL GROUP SP-ADR|21.17
20150717|524660107|LEG|5979|LEGGETT&PLATT INC|51.00
20150717|524707403|LGCYP|348|LEGACY RESERVES LP CUM RED PER|20.20
20150717|524707502|LGCYO|485|LEGACY RESERVES LP PERP PFD UN|19.94
20150717|52471Y106|LTXB|136|LEGACY TEX FINL GROUP INC COM |30.24
20150717|52472J108|LEAI|5300|LEGACY ED ALLIANCE INC COM|0.50
20150717|524901105|LM|111|LEGG MASON INC|49.66
20150717|52603A109|LC|437|LENDINGCLUB CORP COM STK (DE) |14.75
20150717|52603B107|TREE|234|LENDINGTREE INC NEW COM|81.40
20150717|526057104|LEN|57|LENNAR CORP CL A COMMON|52.88
20150717|526057302|LENB|5|LENNAR CORPORATION CL-B|44.40
20150717|526107107|LII|110|LENNOX INTL INC|107.42
20150717|526362108|LEOM|61192|Leo Motors, Inc. Common Stock |0.42
20150717|527288104|LUK|3259|LEUCADIA NATIONAL CORP|24.98
20150717|52729N308|LVLT|12|LEVEL 3 COMMUNICATIONS INC NEW|53.00
20150717|52749A104|LVVNF|76191|LEVON RES LTD NEW COM|0.15
20150717|52886N208|LXRP|12167|LEXARIA CORP. NEW COMMON STOCK|0.15
20150717|528872302|LXRX|364|LEXICON PHARMACEUTICALS INC CO|8.79
20150717|529043101|LXP|2700|LEXINGTON REALTY TRUST COM|8.75
20150717|529900102|ASG|108|LIBERTY ALL-STAR GROWTH FD INC|5.29
20150717|53012L108|LBMH|26|LIBERATOR MED HLDGS INC (NY)|2.40
20150717|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|15.50
20150717|530307107|LBRDA|60|LIBERTY BROADBAND CORP COM SER|54.67
20150717|530307305|LBRDK|15|LIBERTY BROADBAND CORP COM SER|54.15
20150717|53071M104|QVCA|58|LIBERTY INTERACTIVE CORP QVC C|29.28
20150717|53071M880|LVNTA|40|LIBERTY INTERACTIVE CORP SER A|40.22
20150717|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150717|531172104|LPT|407|LIBERTY PROPERTY TRUST|33.46
20150717|531465102|LTRPA|49|LIBERTY TRIPADVISOR HLDGS INC |34.01
20150717|531465201|LTRPB|8|LIBERTY TRIPADVISOR HOLDINGS, |33.78
20150717|531914109|LWAY|35|LIFEWAY FOODS INC|15.26
20150717|53219L109|LPNT|368|LIFEPOINT HEALTH INC|86.39
20150717|53222Q103|LCUT|867|LIFETIME BRANDS, INC.|15.16
20150717|53223Q102|LFSYY|295|Lifestyle International Holdin|41.03
20150717|53224K104|LTBR|5030|LIGHTBRIDGE CORPORATION. COMMO|1.03
20150717|53224Q101|LOGG|276965|LIFELOGGER TECHNOLOGIES CORP C|0.52
20150717|53224T204|LLTP|395|LIGHTLAKE THERAPEUTICS COMMON |7.20
20150717|53225G102|LITB|143|LIGHTINTHEBOX HLDG CO LTD SPON|4.18
20150717|532257805|LPTH|2965|LIGHTPATH TECHNOLOGIES INC|1.83
20150717|532457108|LLY|6175|ELI LILLY AND CO;COM NPV|87.17
20150717|532782109|LNCGY|1575|Linc Energy Limited Sponsored |1.25
20150717|533535100|LINC|890|LINCOLN EDUCATIONAL SERVICES C|1.64
20150717|533900106|LECO|24|LINCOLN ELECTRIC HLDGS INC|59.60
20150717|534187109|LNC|152|LINCOLN NATIONAL CORP|59.10
20150717|535219109|LIND|4233|LINDBLAD EXPEDITIONS HLDGS INC|10.50
20150717|535223200|LNEGY|4798|LINDE AG SPON ADR (GERMANY)|19.64
20150717|535555106|LNN|1121|LINDSAY CORPORATION|85.07
20150717|535678106|LLTC|1000|LINEAR TECHNOLOGY CORP|43.58
20150717|53578A108|LNKD|218|LINKEDIN CORP COM CL A (DE)|219.27
20150717|535782106|LNCO|1037|LINNCO LLC COM SHS REPSTG LTD |7.79
20150717|535919203|LGF|20253|LIONS GATE ENT CORP|37.71
20150717|536020100|LINE|2052|LINN ENERGY LLC COM UTS REP LT|7.36
20150717|53619R102|LBIO|73|LION BIOTECHNOLOGIES, INC. COM|9.79
20150717|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|10.72
20150717|53632A102|LIQT|643|LIQTECH INTL INC COM STK (NV) |0.87
20150717|53632G109|LNGLY|2873|LIQUEFIED NAT GAS LTD ADS SPON|10.98
20150717|53633A101|LIQD|168|LIQUID HLDGS GROUP INC COM STK|0.15
20150717|53634X100|LQMT|13230|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150717|53635B107|LQDT|38|LIQUIDITY SERVICES INC COM STK|9.70
20150717|53680P209|LEXG|277258|LITHIUM EXPL GROUP INC COM STK|.
20150717|537008104|LFUS|17737|LITTELFUSE INC|92.76
20150717|538034109|LYV|14|LIVE NATION ENTERTAINMENT, INC|27.32
20150717|538144304|LIVE|5947|LIVEDEAL, INC. COMMON STOCK|2.39
20150717|53931R103|JSGRY|220|LIXIL GROUP CORPORATION UNSPON|41.34
20150717|539451104|LOJN|64|LO JACK CORP|3.56
20150717|53954W104|LOCMQ|197356|LOCAL CORP COM STK (DE)|0.07
20150717|53956W300|LZRFY|200|LOCALIZA RENT A CAR SA SPONSOR|9.69
20150717|53957P106|NASH|1507|LOCALSHARES INVT TR NASHVILLE |33.79
20150717|539830109|LMT|587|LOCKHEED MARTIN CORP|201.62
20150717|540424108|L|12|LOEWS CORP|38.97
20150717|54287V102|WFREF|48|LONG RUN EXPLORATION LTD. ORDI|0.56
20150717|54338V101|LZAGY|474|Lonza Group Ag Zuerich Unspons|14.66
20150717|546347105|LPX|11334|LOUISIANA PACIFIC CORP|15.93
20150717|548661107|LOW|582|LOWES COMPANIES INC|68.23
20150717|548862101|LOXO|37|LOXO ONCOLOGY INC COM STK|17.96
20150717|548910306|LPTN|584|LPATH INC COM STK NEW REINCORP|0.29
20150717|549333300|LEI|2633|LUCAS ENERGY, INC. NEW COMMON |1.87
20150717|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150717|550021109|LULU|520|LULULEMON ATHLETICA INC COM ST|62.78
20150717|55003T107|LL|12870|LUMBER LIQUIDATORS HLDGS INC C|20.41
20150717|55027E102|LMNX|80|LUMINEX CORPORATION|17.16
20150717|550283105|LMOS|155|LUMOS NETWORKS CORP COM|14.53
20150717|550351100|LUNA|2|LUNA INNOVATIONS INC COM STK|1.12
20150717|550678106|LXFR|154|LUXFER HOLDINGS PLC ADR|12.83
20150717|55068R202|LUX|54|LUXOTTICA GROUP SPA ADS|70.50
20150717|551073208|LYSDY|24000|LYNAS CORPORATION LTD SPON ADR|0.03
20150717|55262C100|MBI|4837|MBIA INC|6.12
20150717|55264U108|MBFI|114|MB FINANCIAL INC-NEW|35.10
20150717|552690109|MDU|1382|MDU RESOURCES GROUP INC|19.49
20150717|552697104|MDCA|158|MDC PARTNERS INC CL A SUB VTG |18.74
20150717|552704108|MEGEF|1498|MEG ENERGY CORP COM STK (CANAD|12.68
20150717|552727109|MCR|241|MFS CHARTER INCOME TRUST SBI|8.58
20150717|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|5.93
20150717|55277R308|MELA|8882|MELA SCIENCES INC COM STK (DE)|1.17
20150717|55279L101|MCIG|21213|MCIG, INC. (NEW) COMMON STOCK |0.05
20150717|552848103|MTG|3302|MGIC INVESTMENT CORP|11.32
20150717|552953101|MGM|19928|MGM RESORTS INTERNATIONAL COM |18.69
20150717|55300R101|MCHVY|142|MGM CHINA HOLDINGS, LTD. UNSPO|24.87
20150717|55305B101|MHO|205|M/I HOMES INC|24.97
20150717|553109109|LTONY|6971|MNC MEDIA INVESTMENT LTD. AMER|2.14
20150717|55313Q108|MLHC|15600|M LINE HLDNGS INC COM STK (NV)|.
20150717|55314D205|MLCG|121534|ML CAP GROUP INC COM NEW|.
20150717|55315D105|MMAC|1217|MMA CAPITAL MANAGEMENT LLC. NE|13.21
20150717|55336V100|MPLX|843|MPLX LP COM UIT REPSTG LTD PAR|57.18
20150717|55347P100|MRIC|9175|MRI INTERVENTIONS INC COM STK |1.01
20150717|553498106|MSA|9|MSA SAFETY INC COM STK (PA)|48.75
20150717|55352P102|MSBF|5011|MSB FINANCIAL CORP COM|13.68
20150717|553530106|MSM|151|MSC INDUSTRIAL DIRECT CO CL-A |70.22
20150717|55354G100|MSCI|621|MSCI INC COM STK (DE)|66.24
20150717|553768300|MTRJY|24|MTR CORP LTD SPONS ADR|45.03
20150717|55378N107|MTYFF|80|MTY FOOD GROUP INC|26.65
20150717|553810102|MVBF|1974|MVB FINANCIAL COPORATION|14.51
20150717|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.00
20150717|55404P100|MYDX|320|MYDX INC|1.94
20150717|55405W104|MYRG|74|MYR GROUP INC COM STK (DE)|30.89
20150717|55405Y100|MTSI|24|M/A-COM TECHNOLOGY SOLUTIONS|33.99
20150717|554051201|MYOS|300|MYOS CORPORATION COMMON STOCK |3.16
20150717|55414P108|MBVX|939|MABVAX THERAPEUTICS HOLDINGS, |2.24
20150717|554142109|MBMI|32900|MABWE MINERALS INC COM STK (WY|0.01
20150717|554382101|MAC|195|MACERICH COMPANY (THE)|78.49
20150717|554489104|CLI|368|MACK-CALI REALTY CORP|19.29
20150717|554571109|MFNC|351|MACKINAC FINANCIAL CORPORATION|10.50
20150717|55607P204|MQBKY|209|MACQUARIE GROUP, LTD. SPONSORE|61.68
20150717|55608B105|MIC|287|MACQUARIE INFRASTRUCTURE CORPO|82.83
20150717|556099109|MGNX|6|MACROGENICS INC|36.55
20150717|55826P100|MSG|24|MADISON SQUARE GARDEN COMP CL |83.57
20150717|558268108|MSP|991|MADISON STRATEGIC SECTOR PREMI|11.83
20150717|559079207|MGLN|73|MAGELLAN HEALTH INC COM STK (D|69.34
20150717|559080106|MMP|601|MAGELLAN MIDSTREAM PARTNERS,L.|71.01
20150717|559091608|MPET|3|MAGELLAN PETE CORP COM STK NEW|3.11
20150717|559222401|MGA|84099|MAGNA INTL COM|53.70
20150717|55933J203|MX|14|MAGNACHIP SEMICONDUCTOR CORP|8.40
20150717|559424403|MAG|788|MAGNETEK INC COM STK NEW|33.12
20150717|55973B102|MHR|5952|MAGNUM HUNTER RESOURCES CORP (|1.33
20150717|55973B201|MHRPRC|55|MAGNUM HUNTER RES CORP DEL CUM|16.75
20150717|55973B300|MHRPRD|1259|MAGNUM HUNTER RES CORP|28.67
20150717|56035L104|MAIN|2067|MAIN STREET CAPITAL CORP COM S|33.08
20150717|56062Y102|MSFG|12|MAINSOURCE FINANCIAL GROUP INC|21.87
20150717|560690307|COOL|18|MAJESCO ENTERTAINMENT CO COM S|1.48
20150717|560814105|MLFB|2|MAJOR LEAGUE FOOTBALL INC|0.20
20150717|560877300|MKTAY|4194|MAKITA CORP SPONS ADR|55.22
20150717|56108H105|MLYBY|859|MALAYAN BANKING BERHAD SPONS A|4.83
20150717|56117J100|MBUU|86|MALIBU BOATS INC CL A COM STK |20.89
20150717|56164U107|MNGPY|557|Man Group PLC Unsponsored ADR |2.38
20150717|56165R103|MZF|7391|MANAGED DURATION INVTMT GRADE |13.62
20150717|563122100|MHTX|693|MANHATTAN SCIENTIFICS INC|0.06
20150717|563257104|MWTCY|33|MANILA WATER COMP INC UNSPON A|13.37
20150717|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |6.51
20150717|563571108|MTW|265|MANITOWOC COMPANY INC (THE)|18.21
20150717|56400P201|MNKD|56734|MANNKIND CORP|5.76
20150717|56418H100|MAN|1848|MANPOWER GROUP|94.91
20150717|564563104|MANT|137|MANTECH INTL CORP CL-A|30.54
20150717|56501R106|MFC|15|MANULIFE FINANCIAL CORP|18.30
20150717|565849106|MRO|791|MARATHON OIL CORP|24.27
20150717|56585A102|MPC|567|MARATHON PETE CORP COM STK (DE|58.48
20150717|56585W203|MARA|14802|MARATHON PATENT GROUP INC COM |3.29
20150717|566324109|MMI|1|MARCUS & MILLICHAP INC COM STK|47.19
20150717|566330106|MCS|216|MARCUS CORP (THE)|20.79
20150717|567908108|HZO|34|MARINEMAX INC (FL)|22.14
20150717|56804T106|MRIN|16|MARIN SOFTWARE INC COM STK (DE|6.23
20150717|568427108|MPX|16|MARINE PRODUCTS CORP|6.27
20150717|56854Q101|MRNS|112|MARINUS PHARMACEUTICALS INC|15.25
20150717|570535104|MKL|78|MARKEL CORPORATION(HOLDING CO)|876.43
20150717|57060U100|GDX|4811|MARKET VECTORS TR GOLD MINERS |16.15
20150717|57060U183|BBH|48297|MARKET VECTORS ETF TR BIOTECH |144.05
20150717|57060U191|OIH|242658|MARKET VECTORS ETF TR OIL SVCS|32.50
20150717|57060U217|PPH|2722|MARKET VECTORS ETF TR PHARMACE|74.04
20150717|57060U225|RTH|1144|MARKET VECTORS ETF TR RETAIL E|78.56
20150717|57060U233|SMH|728454|MARKET VECTORS ETF TR|53.49
20150717|57060U308|SLX|31|STEEL ETF MARKET VECTORS ETF T|28.30
20150717|57060U316|BIZD|9958|MARKET VECTORS BDC INCOME ETF |17.75
20150717|57060U332|XMPT|60|MARKET VECTORS MUN BD CLOSED E|25.36
20150717|57060U506|RSX|3105|MARKET VECTORS RUSSIA ETF TRUS|18.14
20150717|57060U522|EMLC|32553|MARKET VECTORS EMERGING MKTS L|19.44
20150717|57060U597|PEK|9180|MARKET VECTORS CHINAAMC A-SHAR|52.80
20150717|57060U761|VNM|2673|MARKET VECTORS - VIETNAM ETF|19.18
20150717|57060U795|HAP|28605|MARKET VECTORS NATURAL RESOURC|32.68
20150717|57060U829|BJK|454|MARKET VECTORS ETF TR GAMING E|37.06
20150717|57060U837|KOL|37267|MARKET VECTORS COAL ETF|10.36
20150717|57060U845|ITM|349458|MARKET VECTORS INTERMEDIATE MU|23.22
20150717|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|19.18
20150717|57061R304|ANGL|8651|MARKET VECTORS FALLEN ANGEL US|27.12
20150717|57061R312|MOTI|2833|MARKET VECTORS ETF TR MORNINGS|30.58
20150717|57061R338|SPUN|8940|MARKET VECTORS ETF TR GLOBAL S|19.85
20150717|57061R361|CNXT|34817|MARKET VECTORS ETF TRCHINAAMC |44.87
20150717|57061R403|HYEM|7624|MARKET VECTORS EMERGING MKTS U|24.06
20150717|57061R429|QXUS|14|MARKET VECTORS ETF TR MSCI INT|48.89
20150717|57061R437|QDXU|39|MARKET VECTORS ETF TR MSCI INT|45.45
20150717|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|47.01
20150717|57061R544|GDXJ|12338|MARKET VECTORS ETF TR JR GOLD |22.07
20150717|57061R551|SCIF|303|MARKET VECTORS ETF TR INDIA SM|46.65
20150717|57061R569|EGPT|389|MARKET VECTORS ETF TR EGYPT IN|46.00
20150717|57061R593|GEX|1291|MARKET VECTORS GLOBAL ALT ENER|61.90
20150717|57061R676|ISRA|207|MARKET VECTORS ISRAEL ETF|33.43
20150717|57061R791|PFXF|6669|MARKET VECTORS PFD SECS EX FIN|20.32
20150717|570693101|RVBR|1607|MARKRAY CROP. COMMON STOCK|0.04
20150717|570912105|MAKSY|667|MARKS & SPENCER GROUP PLC SPON|17.02
20150717|57164Y107|VAC|5|MARRIOTT VACATIONS WORLDWIDE C|90.31
20150717|57165B106|MBII|533|MARRONE BIO INNOVATIONS INC CO|2.00
20150717|571748102|MMC|461|MARSH & MCLENNAN COS INC|58.55
20150717|571903202|MAR|1100|MARRIOTT INT'L INC(NEW) CL A|78.25
20150717|573075108|MRTN|37|MARTEN TRANSPORT LTD|19.96
20150717|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC |153.79
20150717|573810207|MARUY|363|MARUBENI CORP ADR|55.99
20150717|57388Q104|MJMJ|2601|THE MARYJANE GROUP, INC. COMMO|.
20150717|574599106|MAS|279|MASCO CORP|23.27
20150717|574795100|MASI|58|MASIMO CORP COM STK (DE)|38.37
20150717|575385109|DOOR|225|MASONITE INTERNATIONAL CORPORA|68.87
20150717|57630J106|MSRT|2469|MASSROOTS INC COM STK (DE)|1.19
20150717|576485205|MTDR|34029|MATADOR RES CO COM STK (TX)|23.50
20150717|57667T100|MTLS|1125|MATERIALISE NV SPONSORED ADS (|9.87
20150717|576690101|MTRN|25|MATERION CORPORATION COM STK (|35.34
20150717|576810105|MTNB|4800|MATINAS BIOPHARMA HLDGS INC CO|0.98
20150717|576853105|MTRX|555|MATRIX SERVICE CO|19.05
20150717|57686G105|MATX|1339|MATSON, INC COM|42.16
20150717|576875207|MAUSY|85|MATSUI SECS CO LTD ADR (JAPAN)|18.14
20150717|577081102|MAT|706|MATTEL INC|25.15
20150717|577097108|MATR|175|MATTERSIGHT CORP COM STK (DE) |6.22
20150717|577128101|MATW|31|MATTHEWS INTL CORP CL-A|54.05
20150717|57722W106|MFRM|12376|MATTRESS FIRM HLDG CORP COM ST|62.77
20150717|57776X109|MAXD|3685|MAX SOUND CORP COM STK (DE)|0.04
20150717|57777M102|MXPT|56|MAXPOINT INTERACTIVE, INC. COM|9.93
20150717|577933104|MMS|647|MAXIMUS INC.|67.72
20150717|578787103|MZDAY|647|Mazda Motor Corp Unsponsored A|9.80
20150717|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|14.80
20150717|579780206|MKC|42|MCCORMICK & CO INC NON-VTG COM|80.60
20150717|580037109|MDR|20387|MC DERMOTT INTL|4.90
20150717|580135101|MCD|951|MCDONALDS CORP|97.86
20150717|58039P107|MUX|44890|MCEWEN MNG INC COM STK (CO)|0.83
20150717|580589109|MGRC|6720|MCGRATH RENTCORP|29.24
20150717|580645109|MHFI|15|MCGRAW-HILL FINANCIAL INC COM |105.28
20150717|58155Q103|MCK|193|MCKESSON CORPORATION|235.02
20150717|582839106|MJN|69|MEAD JOHNSON NUTRITION CO|87.75
20150717|583928106|TAXI|17242|MEDALLION FINL CORP|9.15
20150717|58403D102|MDABY|5|MEDA AB UNSPONSORED ADR (SWEDE|14.85
20150717|584045108|MDAS|43|MEDASSETS INC COM STK (DE)|22.01
20150717|58405A106|MCGI|68735|MEDCAREERS GROUP INC COM STK (|.
20150717|584070304|MDFID|5|MEDEFILE INTL INC|0.10
20150717|58441K100|MEG|398|MEDIA GENERAL INC COM STK NEW |16.63
20150717|58463J304|MPW|2578|MEDICAL PROPERTIES TRUST INC|13.82
20150717|58470H101|MED|77|MEDIFAST INC|30.93
20150717|58470X106|MCFFY|142|MEDICLINIC INTL LTD UNSPSON AD|42.84
20150717|58471A105|MDSO|40|MEDIDATA SOLUTIONS, INC COMMON|57.16
20150717|58471F104|MDCRE|1479|MEDICUS HOMECARE INC COM|0.66
20150717|58489M109|MDMN|273|MEDINAH MINERALS INC|0.03
20150717|58501N101|MDVN|2017|MEDIVATION, INC.|112.91
20150717|585013105|MZEI|9144|MEDIZONE INTL INC|0.11
20150717|58502B106|MD|32|MEDNAX, INC|78.13
20150717|58502L104|MDLAY|353|Mediolanum Spa Unsponsored ADR|16.33
20150717|58503F106|MCC|232|MEDLEY CAP CORP COM STK (DE)|9.16
20150717|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|10.68
20150717|58517R104|MEGGY|169|MEGGITT PLC ADS REPSTG 2 SHS (|15.49
20150717|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|21.57
20150717|585464100|MPEL|9207|MELCO CROWN ENTERTAINMENT LTD |21.30
20150717|586048100|MEMP|568|MEMORIAL PRODUCTION PARTNERS L|13.25
20150717|58605Q109|MRD|123|MEMORIAL RESOURCE DEV CORP COM|17.23
20150717|587118100|MW|4|THE MENS WAREHOUSE INC|62.35
20150717|587183104|MNTR|261|MENTOR CAPITAL, INC. COMMON ST|0.76
20150717|587200106|MENT|519|MENTOR GRAPHICS CORP|26.20
20150717|588448100|MBVT|2|MERCHANTS BANCSHARES INC|32.55
20150717|58933Y105|MRK|3781|MERCK & CO INC;COM USD0.01|58.82
20150717|589339100|MKGAY|65|Merck KGaA Unsponsored ADR (Ge|35.38
20150717|589378108|MRCY|105|MERCURY SYSTEMS INC COMMON STK|14.92
20150717|589400100|MCY|1286|MERCURY GENERAL CORPORATION|56.88
20150717|589433101|MDP|28|MEREDITH CORP|52.00
20150717|589499102|MRGE|599|MERGE HEALTHCARE INC COM STK (|4.91
20150717|58958U103|EBSB|247|MERIDIAN BANCORP INC COM STK|13.37
20150717|589584101|VIVO|41|MERIDIAN BIOSCIENCE INC|19.67
20150717|589889104|MMSI|25|MERIT MEDICAL SYSTEMS INC|21.98
20150717|59001A102|MTH|2015|MERITAGE HOMES CORPORATION|47.88
20150717|590199204|MERPRK|814|MERRILL LYNCH CAP TR IGUARENTE|25.49
20150717|59021F206|MERPRD|327|MERRILL PF CP TST III 7%|25.79
20150717|59047R101|MSLI|116|MERUS LABS INTL INC NEW|2.60
20150717|59064R109|MLAB|213|MESA LABORATORIES INC|89.80
20150717|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|12.64
20150717|590717104|MBLTY|1662|MESOBLAST LIMITED SPONSORED AD|14.81
20150717|59100U108|CASH|1|META FINL GROUP INC|49.27
20150717|59116R107|MPG|61|METALDYNE PERFORMANCE GROUP IN|18.90
20150717|591176102|MEA|95307|METALICO INC|0.50
20150717|59140T202|MRNJD|1|METATRON INC|1.01
20150717|59151K108|MEOH|6647|METHANEX CORP (F)|49.27
20150717|591517115|MEILW|500|METHES ENERGIES INTL LTD WT PU|0.04
20150717|591520200|MEI|2566|METHODE ELECTRONICS INC COMMON|27.28
20150717|59156R108|MET|506|METLIFE, INC|57.70
20150717|59156R504|METPRA|126|METLIFE INC PFD SERIES A FLOAT|24.65
20150717|59160R102|MTTRY|11|METRO AG ORD DEM 5 UNSPONSORED|6.51
20150717|59163F204|INFO|13607|METRO ONE TELECOMMUNICATIONS, |0.02
20150717|592688105|MTD|23|METTLER-TOLEDO INT'L INC|345.67
20150717|592835102|MXF|3315|MEXICO FUND INC|20.62
20150717|59318B108|CXH|1766|MFS INVESTMENT GRADE MUNICIPAL|9.62
20150717|59318C106|CCA|747|MFS CALIFORNIA MUNICIPAL FUND |10.74
20150717|59318E102|CMU|466|MFS HIGH YIELD MUNICIPAL TR|4.15
20150717|59318T109|CIF|1878|MFS INTERMEDIATE HIGH INCOME F|2.61
20150717|59410T106|MGDDY|791|Michelin Compagnie Generale de|21.15
20150717|594793101|MCRL|23|MICREL INC|13.96
20150717|594918104|MSFT|7979|MICROSOFT CORP;COM USD0.000012|46.66
20150717|594960304|MVIS|38296|MICROVISION INC COM (WASH)|2.75
20150717|59501P104|MBXBF|3120|MICROBIX BIOSYSTEMS INC|0.34
20150717|595112103|MU|22040|MICRON TECHNOLOGY INC|19.61
20150717|595137100|MSCC|35|MICROSEMI CORP|33.34
20150717|59522J103|MAA|85|MID-AMERICAN APARTMENT COMMUN |77.09
20150717|59560V109|MCEP|79|MID-CON ENERGY PARTNERS LP|4.00
20150717|596278101|MIDD|24|MIDDLEBY CORP (THE)|123.49
20150717|596680108|MSEX|34|MIDDLESEX WATER CO|23.11
20150717|598511103|MOFG|27|MIDWESTONE FINANCIAL GP COM|33.40
20150717|598626307|MKRS|730|MIKROS SYS CORP|0.17
20150717|59935P209|MLSS|15100|MILESTONE SCIENTIFIC INC (NEW)|3.30
20150717|600379101|HIE|160|MILLER/HOWARD HIGH INCOME EQU |17.02
20150717|60040L109|MHCC|65209|MILLENNIUM HEALTHCARE, INC COM|0.01
20150717|60040N105|MM|7154|MILLENNIAL MEDIA INC COM STK (|1.88
20150717|600544100|MLHR|664|MILLER HERMAN INC|29.49
20150717|600551204|MLR|122|MILLER INDUSTRIES INC. (NEW)|17.82
20150717|60254D108|MGH|700|MINCO GOLD CORPORATION COM SHS|0.19
20150717|60255A103|VOIS|893832|MIND SOLUTIONS, INC. COMMON ST|.
20150717|603051103|MALRY|1830|MINERAL RESOURCES LTD. UNSPONS|4.62
20150717|603380106|NERV|110|MINERVA NEUROSCIENCES INC COM |5.82
20150717|60468T105|MRTX|38|MIRATI THERAPEUTICS INC COM ST|33.48
20150717|60649T107|MG|27|MISTRAS GROUP INC (DE)|19.31
20150717|60671Q104|MITL|900|MITEL NETWORKS CORP COM SHS (C|9.11
20150717|606710200|MITK|115|MITEK SYSTEMS INC|3.83
20150717|606769305|MSBHY|776|MITSUBISHI CORP SPONS ADR|43.91
20150717|606776201|MIELY|1683|MITSUBISHI ELEC. CORP ADR|24.23
20150717|606783207|MITEY|1006|MITSUBISHI ESTATE CO LTD ADR|22.33
20150717|606813202|MTZPY|629|MITSUBISHI TANABE PHARMA CORPO|16.88
20150717|606822104|MTU|6604|MITSUBISHI UFJ FINANCIAL GROUP|7.25
20150717|606827202|MITSY|3286|MITSUI & CO LTD ADR (US)|260.71
20150717|60688W201|MIXX|29419|MIX 1 LIFE INC COMMON STOCK|4.16
20150717|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.71
20150717|60740F105|MINI|8|MOBILE MINI INC|41.60
20150717|607409109|MBT|1603|MOBILE TELESYSTEMS PJSC SPON A|8.63
20150717|60743F102|MOBQ|27076|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150717|607525102|MODN|19|MODEL N INC COM STK (DE)|12.10
20150717|60786L206|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|3.53
20150717|60786M105|MC|5|MOELIS & CO CL A COM STK (DE) |28.74
20150717|608190104|MHK|68|MOHAWK INDUSTRIES INC|195.21
20150717|608458204|MOKO|50|MOKO SOCIAL MEDIA LTD SPONSORE|3.45
20150717|60855R100|MOH|128|MOLINA HEALTHCARE,INC.|72.71
20150717|60871R209|TAP|32|MOLSON COORS BREWING CO|72.18
20150717|608753109|MCPIQ|357789|MOLYCORP INC COM STK|0.12
20150717|60879B107|MOMO|332|MOMO INC ADR (CYM)|15.77
20150717|608874103|MOPHY|263|MONADELPHOUS GROUP LTD UNSPON |6.43
20150717|60901Q106|BTFL|2328|MONARCH AMER INC|0.08
20150717|609027107|MCRI|145|MONARCH CASINO & RESORT INC|20.77
20150717|609207105|MDLZ|5194|MONDELEZ INTL INC;COM USD0.01 |41.97
20150717|60921V101|MONDY|132|Mondi Plc Unsponsored ADR (UK)|47.27
20150717|609720107|MNR|5|MONMOUTH RL EST INVS CRP CL-A |9.91
20150717|609720206|MNRPRA|117|MONMOUTH REAL ESTATE INVESTMEN|25.65
20150717|609839105|MPWR|731|MONOLITHIC POWER SYSTEMS, INC |49.21
20150717|61022V107|MONOY|12|MONOTARO CO LTD OSAKA UNSPONSO|47.16
20150717|61166W101|MON|14980|MONSANTO;COM STK USD0.01|107.82
20150717|61174X109|MNST|28|MONSTER BEVERAGE CORP NEW|139.68
20150717|611742107|MWW|10049|MONSTER WORLDWIDE INC|6.35
20150717|611776204|TPYP|1320|MONTAGE MANAGERS TR|24.77
20150717|611862103|TQLA|17026|MONTALVO SPIRITS, INC. COMMON |0.03
20150717|614115103|MTS|621|MONTGOMERY STR INCOME SECS|16.76
20150717|615369105|MCO|509|MOODY'S CORPORATION|112.75
20150717|615394202|MOGA|30|MOOG INC CLA|70.20
20150717|61744G107|MSF|35|MRG STLY EMERG MKT FD|14.70
20150717|61744H105|MSD|74|MRG STLY|9.02
20150717|617446448|MS|5487|MORGAN STANLEY|39.91
20150717|617468103|CAF|122|MORGAN STANLEY CHINA A SH FD I|30.66
20150717|61747S504|MSPRA|1695|Morgan Stanley Dep Shs repstg |20.78
20150717|61747W257|CNY|251|MORGAN STANLEY MARKET VECTORS |43.15
20150717|617477104|EDD|2787|MORGAN STANLEY EMERGING MKTS D|8.64
20150717|61748W108|MHGC|62|MORGANS HOTEL GROUP CO. COM|6.32
20150717|61753R200|MSK|142|MORGAN STANLEY CAP TRUST VIII |25.49
20150717|61761J406|MSPRI|211|MORGAN STANLEY DEPO SHS REP 1/|25.66
20150717|61762V200|MSPRE|4518|MORGAN STANLEY DEP SHS REP 1/1|28.03
20150717|61762V507|MSPRG|399|MORGAN STANLEY DEPOSITARY SHAR|26.00
20150717|617700109|MORN|63|MORNINGSTAR INC COM|82.20
20150717|61979X106|MNMT|400|MOTIVATING THE MASSES INC COM |0.60
20150717|620071100|MPAA|1|MOTORCAR PTS AMER INC|30.04
20150717|620076307|MSI|164|MOTOROLA SOLUTIONS INC COM NEW|59.29
20150717|62010U101|MTLQU|11702|MOTORS LIQUIDATION COMPANY GUC|16.75
20150717|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.52
20150717|624580106|MOV|101|MOVADO GROUP INC|27.54
20150717|62474M108|MTNOY|19008|MTN GROUP LTD SPONS ADR|17.60
20150717|624756102|MLI|150|MUELLER INDS INC|34.64
20150717|624758108|MWA|40|MUELLER WATER PRODUCTS, INC. S|8.68
20150717|62476L207|MRPLY|309|MR PRICE GROUP LTD SPONSORED A|20.78
20150717|625383104|LABL|4|MULTI-COLOR CORP|62.93
20150717|62541B101|MFLX|1|MULTI-FINELINE ELECTRONIX INC |19.22
20150717|62544S200|MCET|1469833|MULTICELL TECHNOLOGIES, INC. N|.
20150717|626188106|MURGY|12897|Muenchener Rueckversicherungs-|19.01
20150717|626425102|MRAAY|387|Murata Manufacturing Co Ltd Un|41.43
20150717|626755102|MUSA|42|MURPHY USA INC COM STK (DE)|57.29
20150717|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|23.99
20150717|62855J104|MYGN|5286|MYRIAD GENETICS INC|34.97
20150717|62856A102|MYMX|41147|MYMETICS CORP|0.02
20150717|62856H107|MYRX|4133|MYREXIS INC COM STK|0.14
20150717|628635104|MYSN|9776|MYSON GROUP INC|0.07
20150717|628778102|NBTB|194|N B T BANCORP INC|27.01
20150717|62886E108|NCR|100|NCR CORPORATION|29.48
20150717|629099300|NFEC|691|NF ENERGY SAVING CORPORATION. |1.21
20150717|62913M107|NGL|34|NGL ENERGY PARTNERS LP|27.53
20150717|62914B100|EGOV|2|NIC INC|17.86
20150717|629337106|NNBR|597|NN INC|25.50
20150717|629377508|NRG|548|NRG ENERGY INC|22.25
20150717|629410309|NTN|2912|NTN BUZZTIME, INC.|0.21
20150717|62942M201|DCM|43|NTT DOCOMO INC SPONS 1 ADR RPS|20.16
20150717|62942X405|NYLD|1969|NRG YEILD INC CL C COM STK (DE|21.35
20150717|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.37
20150717|62944T105|NVR|6|NVR INC (NEW)|1408.66
20150717|629445206|NVEC|41|NVE CORPORATION NEW|79.80
20150717|62945V109|NVEE|124|NV5 HOLDINGS, INC COM STK|26.39
20150717|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|1.78
20150717|629721101|NGCRY|3422|NAGACORP LTD UNSPONSORED ADR (|46.80
20150717|629898206|NPKLY|146473|NAMPAK LTD SPONSORED ADR NEW (|2.77
20150717|630076107|NNLX|4478|NANO LOGIX, INC|0.04
20150717|630077105|NANO|1|NANOMETRICS INC|15.89
20150717|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|16.30
20150717|63009Y104|NTEK|8829800|NANOTECH ENTERTAINMENT, INC.|.
20150717|631103108|NDAQ|476|NASDAQ OMX GROUP INC. (THE) CO|51.87
20150717|631512100|NPSNY|155|NASPERS LTD SPONSORED ADR REPS|151.49
20150717|63228Q106|NHMD|14150|NATE'S FOOD CO. COMMON STOCK|0.04
20150717|632307104|NTRA|100|NATERA INC COM|21.88
20150717|632347100|NATH|304|NATHANS FAMOUS INC|31.32
20150717|632525408|NABZY|670|NATL AUSTRALIA BK LTD ADS5|12.73
20150717|633643507|NBGPRA|196|NATIONAL BANK OF GREECE SA SPO|5.67
20150717|633643705|NBG|113415|NATIONAL BANK OF GREECE SA ADR|1.11
20150717|633707104|NBHC|94|NATIONAL BK HLDGS CORP CLASS A|21.52
20150717|634865109|NKSH|100|NATL BANKSHARES INC VA|31.58
20150717|635017106|FIZZ|31|NATIONAL BEVERAGE CORP|24.23
20150717|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|23.67
20150717|636274300|NGG|89|NATIONAL GRID TRANSCO PLC SPON|67.60
20150717|63633D104|NHI|54|NATL HEALTH INVESTORS INC|64.72
20150717|63654U100|NATL|36|NATIONAL INTERSTATE CORPORATIO|27.16
20150717|637071101|NOV|145568|NATIONAL OILWELL VARCO, INC.|43.49
20150717|637138108|NPBC|921|NATL PENN BANCSHARES INC|11.52
20150717|637215104|NPK|3252|NATIONAL PRESTO INDS INC|79.31
20150717|637417106|NNN|159|NATIONAL RETAIL PROPERTIES, IN|37.15
20150717|637417601|NNNPRD|58|NATIONAL RETAIL PROPERTIES DEP|26.28
20150717|637417809|NNNPRE|103|NATIONAL RETAIL PPTYS INC DEP |24.47
20150717|63861C109|NSM|11238|NATIONSTAR MTGE HLDGS INC COM |16.32
20150717|63888P406|NHTC|24071|NATURAL HEALTH TRENDS CORP|34.95
20150717|638904102|NAVG|63|NAVIGATORS GROUP INC|78.98
20150717|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.28
20150717|63902N106|SHMP|6|NATURALSHRIMP INC|1.96
20150717|639027101|NATR|16|NATURE'S SUNSHINE PRODUCTS INC|12.88
20150717|63905A101|NTZ|510|NATUZZI S.P.A.|2.12
20150717|639050103|BABY|90|NATUS MEDICAL INCORPORATED|43.07
20150717|63910B102|NLS|7|NAUTILUS,|22.63
20150717|63934E108|NAV|2622|NAVISTAR INTL CORP (HLDG CO)|19.01
20150717|63935N107|NCI|586|NAVIGANT CONSULTING INC|15.04
20150717|63938C108|NAVI|357574|NAVIENT CORPORATION|16.67
20150717|63975K104|NDBKY|1263|NEDBANK GROUP LTD SPONSORED AD|20.38
20150717|640079109|NP|49|NEENAH PAPER INC|58.29
20150717|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|10.41
20150717|640268108|NKTR|15139|NEKTAR THERAPEUTICS|12.62
20150717|64046J100|NMUS|135211|NEMUS BIOSCIENCE, INC. COMMON |1.30
20150717|64049M209|NEO|124|NEOGENOMICS INC NEW|6.60
20150717|64051M402|NEON|239|NEONODE INC COM (DE)|3.14
20150717|64051T100|NPTN|793|NEOPHOTONICS CORP COM STK (DE)|9.28
20150717|64066G101|NEOT|8|NEOTHETICS IN COMMON STOCK|13.25
20150717|640667101|NRX|279|NEPHROGENEX INC COM|5.70
20150717|64077P108|NEPT|364|NEPTUNE TECHS & BIORESOURCES I|1.31
20150717|64104Y106|NTOIY|204|NESTE OYJ AMERICAN DEPOSITARY |13.41
20150717|641069406|NSRGY|2358|NESTLE S.A.SPON ADR(REP REG SH|76.02
20150717|64107N206|UEPS|873|NET 1 UEPS TECHNOLOGIES INC. N|18.65
20150717|64110D104|NTAP|3146|NETAPP INC COM STK (DE)|31.22
20150717|64110L106|NFLX|6310|NETFLIX COM INC|810.67
20150717|64110W102|NTES|3108|NETEASE INC ADS (CYM)|150.76
20150717|64111R102|NETE|969|NET ELEMENT INC COM STK (DE)|0.25
20150717|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|92.89
20150717|64115A402|NTWK|74|NETSOL TECHNOLOGIES INC COM ST|5.04
20150717|64115T104|NTCT|1350393|NETSCOUT SYSTEMS INC|40.06
20150717|64118Q107|N|424|NETSUITE INC COM|92.63
20150717|64118U108|NQ|16387|NQ MOBILE INC MOBILE INC ADR R|4.03
20150717|64121N109|NTIP|908|NETWORK-1 TECHNOLOGIES, INC. C|2.04
20150717|64123C101|NBW|61|NEUBERGER BERMAN CALIF INTERME|14.59
20150717|64124K102|NBO|288|NEUBERGER BERMAN NEW YORK INTL|13.79
20150717|64124P101|NBH|104|NEUBERGER BERMAN INTL MUNI FD |15.04
20150717|64125C109|NBIX|10|NEUROCRINE BIOSCIENCES INC|53.32
20150717|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.18
20150717|64126X201|NSR|251|NEUSTAR INC CL A|29.48
20150717|64127R302|CUR|3144|Neuralstem, Inc. Common Stock |1.84
20150717|64129C204|NTRR|9026|NEUTRA CORPORATION COMMON STOC|0.02
20150717|64129H104|NML|286|NEUBERGER BERMAN MLP INCOME FD|15.51
20150717|64156L101|NSU|681|NEVSUN RESOURCES LTD|3.55
20150717|64157D108|NWGFF|1000|NEW AGE FARM COM (CDA)|0.06
20150717|64157F103|NVRO|607|NEVRO CORP COM STK (DE)|50.53
20150717|644535106|NGD|13894|NEW GOLD INC|2.73
20150717|645370107|NWHM|495|THE NEW HOME COMPANY INC|17.24
20150717|646025106|NJR|467|NEW JERSEY RESOURCES CORP|29.47
20150717|64704V106|NEWM|420|NEW MEDIA INVESTMENT GROUP INC|17.90
20150717|647581107|EDU|919|NEW ORIENTAL EDUCATION & TECH |23.83
20150717|64828T201|NRZ|279|NEW RESIDENTIAL INVT CORP COM |15.62
20150717|64829B100|NEWR|41|NEW RELIC INC COM STK (DE)|36.08
20150717|648691103|SNR|68|NEW SR INVT GROUP INC COM STK |13.40
20150717|64881E109|NSLP|26|NEW SOURCE ENERGY PARTNERS L P|2.85
20150717|64881E307|NSLPPRA|1962|NEW SOURCE ENG PARTNERS LP 11%|23.14
20150717|649172103|NWTR|2037|NEW WESTERN ENERGY CORP COMMON|0.05
20150717|649274305|NDVLY|816|NEW WORLD DEV CO SPONS ADR|2.42
20150717|649604709|NYMTP|250|NEW YORK MTG TR INC CUM REDEEM|23.69
20150717|64976L109|NYRT|464|NEW YOUR REIT, INC COM|10.18
20150717|650111107|NYT|75|NEW YORK TIMES CO(THE)CL A|13.36
20150717|65080T102|NBBC|54|NEWBRIDGE BANCORP CLASS A COM |8.89
20150717|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|26.18
20150717|65105M603|NCT|9504|NEWCASTLE INVT CORP NEW COM SH|4.66
20150717|651191108|NCMGY|4|NEWCREST MINING LTD SPON ADR|9.66
20150717|651229106|NWL|69|NEWELL RUBBERMAID INC|42.03
20150717|651290108|NFX|2702|NEWFIELD EXPLORATION COMPANY|35.30
20150717|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|454.49
20150717|651639106|NEM|935|NEWMONT MINING CORP (HOLDING C|21.38
20150717|651718504|NR|2680|NEWPARK RESOURCES INC|7.60
20150717|65249B109|NWSA|127266|NEWS CORP NEW CL A COM STK (DE|14.66
20150717|65249B208|NWS|18|NEWS CORP NEW CL B COM STK (DE|14.29
20150717|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|11.65
20150717|65336K103|NXST|99|NEXSTAR BROADCASTING GRP INC C|57.20
20150717|65337A104|NXGPY|3339|Next Group Plc Unsponsored ADR|59.20
20150717|65339F101|NEE|1410|NEXTERA ENERGY INC COM|104.43
20150717|65339F861|NEEPRP|27|NEXTERA ENERGY INC EQUITY UNIT|56.75
20150717|65339K605|NEEPRG|1107|NEXTERA ENERGY CAPITAL HOLDING|25.28
20150717|65339K704|NEEPRH|1781|NEXTERA ENERGY CAP HLDGS INC|25.04
20150717|65339K803|NEEPRI|2228|NEXTERA ENERGY CAP HLDGS INC G|23.80
20150717|65339K886|NEEPRJ|2278|NEXTERA ENERGY CAP HLDGS INC S|23.49
20150717|65340G106|NHF|8229|NEXPOINT CREDIT STRATEGIES FUN|7.26
20150717|65340V103|NGMC|956832|NEXT GENERATION MGMT CORP COM |.
20150717|65341B106|NEP|14254|NEXERA ENERGY PARTNERS, LP COM|38.84
20150717|65341C104|NXGA|9000|NEXT GALAXY CORP. COMMON STOCK|0.10
20150717|65341D102|NXRT|169|NEXPOINT RESIDENTIAL TRUST INC|13.50
20150717|653522409|NMKPRC|76|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20150717|653656108|NICE|262|NICE-SYSTEMS LTD SPONS ADR|64.54
20150717|653905109|NKRSF|6700|NIKO RESOURCES LTD|0.19
20150717|654090109|NJ|70|NIDEC CP (NIHON KABUSHIKI KAIS|19.79
20150717|654106103|NKE|242|NIKE INC CL-B|112.34
20150717|654111202|NINOY|585|NIKON CORP ADR|11.91
20150717|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.21
20150717|654445303|NTDOY|12303|NINTENDO CO LTD SPON ADR -NEW-|21.17
20150717|654633304|NPNYY|24295|Nippon Yusen Kabushiki Kaisha |5.47
20150717|65473P105|NI|88|NISOURCE INC (HOLDING CO)|17.32
20150717|654744408|NSANY|89|NISSAN MOTOR CO LTD SPONS ADR |19.46
20150717|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|21.77
20150717|654802206|NDEKY|435|NITTO DENKO CORP ADR|40.45
20150717|65487X102|NOAH|652|NOAH HLDGS LTD SPON ADS (CYM) |25.38
20150717|654902204|NOK|4769|NOKIA CORP ADS (REP 1 SHARE)|6.68
20150717|65500B103|HLTH|17148|NOBILIS HEALTH CORP (CANADA)|7.03
20150717|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|9.88
20150717|655044105|NBL|13|NOBLE ENERGY INC|38.38
20150717|655107100|NROM|4500|NOBLE ROMANS INC|1.85
20150717|65528V107|NKRKY|494|NOKIAN TYRES OYJ UNSPONSORED A|15.65
20150717|65535H208|NMR|14261|NOMURA HLDGS ADS ( 1 SH COM)|7.15
20150717|65540B105|NDLS|69|NOODLES & CO CL A COM STK (DE)|14.70
20150717|65548P403|NBRXF|54862|NORBORD INC ORDINARY SHARES (C|19.34
20150717|65557A206|NRBAY|356|NORDEA BANK SWEDEN AB SPONORED|12.93
20150717|655663102|NDSN|99|NORDSON CORP|75.30
20150717|655664100|JWN|27|NORDSTROM|79.52
20150717|655844108|NSC|188|NORFOLK SOUTHERN CORP|85.60
20150717|65626P101|NOSOF|300|NORONT RES LTD (F)|0.31
20150717|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.92
20150717|656531605|NHYDY|1083|NORSK HYDRO A. S. ADR|3.89
20150717|65676T102|USMJ|2000000|NORTH AMERN CANNABIS HLDGS INC|.
20150717|65704V202|NAMG|500000|NORTH AMERICAN OIL & GAS CORP.|.
20150717|665531109|NOG|3719|Northern Oil and Gas, Inc. Com|5.74
20150717|665809109|NTIC|28|NORTHERN TECH INTL CORP|17.89
20150717|665826103|NTI|2058|NORTHERN TIER ENERGY LP CLASS |25.60
20150717|665859104|NTRS|24494|NORTHERN TRUST CORP|78.66
20150717|666807102|NOC|944|NORTHROP GRUMMAN CP (HLDG CO) |169.86
20150717|66704R308|NRFPRB|659|Northstar Realty Finance Corp.|25.04
20150717|66704R506|NRFPRC|302|NORTHSTAR RLTY FIN CORP PFD SE|26.00
20150717|66704R605|NRFPRE|246|NORTHSTAR RLTY FIN CORP PFD ST|25.88
20150717|66704R704|NRF|928|NORTHSTAR RLTY FIN CORP NEW|15.80
20150717|66705Y104|NSAM|79|NORTHSTAR ASSET MGMT GROUP INC|18.64
20150717|667340103|NWBI|456|NORTHWEST BANCSHARES, INC COM |13.05
20150717|66737P113|NWBOW|241|NORTHWEST BIOTHERAPEUTICS INC |8.18
20150717|66737P600|NWBO|7220|NORTHWEST BIOTHERAPEUTICS INC.|12.04
20150717|667655104|NWN|80|NORTHWEST NATURAL GAS CO|44.40
20150717|667746101|NWPX|14|NORTHWEST PIPE CO|18.66
20150717|66986X106|NVDL|6500|NOVADEL PHARMA INC|.
20150717|66987E206|NG|33027|NOVAGOLD RESOURCES INC(NEW)(BR|3.08
20150717|66987G102|NVDQ|208|NOVADAQ TECHNOLOGIES INC COMMO|13.11
20150717|66987M604|MIFI|83|NOVATEL WIRELESS INC COM NEW|2.82
20150717|66987V109|NVS|633|NOVARTIS AG ADS(1 REG SH)|105.82
20150717|66988K102|NCQ|658|NOVACOPPER INC, COM SHS|0.43
20150717|67010F202|NVGN|29249|NOVOGEN LTD SPONSORED ADR|4.60
20150717|670100205|NVO|3840|NOVO NORDISK ADS (1 ORD SH)|58.73
20150717|670108109|NVZMY|1882|NOVOZYMES A/S SPONSORED ADR (D|51.41
20150717|67011P100|DNOW|639|NOW INC|18.73
20150717|67018T105|NUS|103|NU SKIN ENTERPRISES INC CL-A|41.87
20150717|670184100|NPSKY|6376|NSK LTD|27.04
20150717|67020Q305|NTLS|554|NTELOS HLDGS CORP COM|4.98
20150717|67020Y100|NUAN|44|NUANCE COMMUNICATIONS INC|17.05
20150717|670346105|NUE|9|NUCOR CORP|43.26
20150717|67052F102|NUGN|62073|NUGENE INTL INC COM|3.31
20150717|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|9.01
20150717|67058H102|NS|89|NUSTAR ENERGY L.P. COM RESTG L|57.65
20150717|67059L102|NSH|54|NUSTAR GP HOLDINGS, LLC UT RES|36.27
20150717|67059T204|NSS|685|NUSTAR LOGISTICS LP 7.625% FIX|27.13
20150717|67059V100|NUOT|3996|NUO THERAPEUTICS, INC.|0.21
20150717|6706EB106|NCB|1706|NUVEEN CALIF MUNICPAL VALUE FD|16.85
20150717|6706EH103|JGV|49|NUVEEN GLOBAL EQUITY INCOME FU|12.28
20150717|6706EN100|JRO|41|NUVEEN FLOATING RATE INCOME OP|11.03
20150717|6706K4105|NPT|7576|NUVEEN PREM INSD MUNI FD-4 INC|13.07
20150717|67060D107|NTC|153|NUVEEN (CT) PREM INCM MUNI FD |12.40
20150717|67060P100|NNC|1278|NUVEEN (NC) PREM INCM MUNI FD |12.84
20150717|67060Q108|NOM|1496|NUVEEN (MO) PREM INCM MUNI FD |14.62
20150717|67060U208|NPHC|5|NUTRA PHARMA CORP|0.19
20150717|67061E104|NMT|1079|NUVEEN (MA) PREM INCM MUNI FD |13.40
20150717|67061Q107|NMY|1918|NUVEEN (MD) PREM INCM MUNI FD |12.30
20150717|67061T101|NIM|1381|NUVEEN SELCT MATURTIES MUNI FD|10.19
20150717|67062F100|NXP|5658|NUVEEN SELCT TX FR INCM PT SBI|13.51
20150717|67062M105|NNY|165|NUVEEN N.Y. MUN VALUE FUND|9.63
20150717|67062P108|NPP|142|NUVEEN PERFORMANCE+MUN FUND|13.96
20150717|67062T100|NPI|436|NUVEEN PREMIUN INC MUN FUND|13.14
20150717|67062W103|NMO|1042|NUVEEN MUNI MARKET OPPORT FUND|12.97
20150717|67063C106|NXQ|156|NUVEEN SELECT TX FR INCM PTF 2|13.11
20150717|67063R103|NXC|501|NUVEEN CALIFORNIA SELECT TX-FR|14.92
20150717|67063W102|NPM|1977|NUVEEN PREMIUM INCM MUNI FD II|13.44
20150717|67063X100|NXR|498|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20150717|67064R102|NPV|353|NUVEEN (VA) PREM INCM MUNI FD |13.31
20150717|67066G104|NVDA|2583|NVIDIA CORP|20.19
20150717|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|13.73
20150717|67067Y104|NSL|5473|NUVEEN SR INCOME FD SBI|6.41
20150717|670682103|NMZ|980|NUVEEN MUNICIPAL HIGH INCOME O|13.29
20150717|670684109|SPLIF|37706|NUTRITIONAL HIGH INTL INC COM(|0.04
20150717|67069D108|NTRI|197|NUTRI/SYSTEM INC.|26.49
20150717|67069Y102|NXJ|12|NUVEEN N.J. DIV ADV MUNI FD-2 |12.85
20150717|670694108|NUTT|126|NUTROGANICS, INC. COMMON STOCK|0.32
20150717|670695105|NUW|800|NUVEEN AMT-FREE MUNICIPAL VALU|16.28
20150717|67070F100|NXZ|2553|NUVEEN DIV ADV MUNI FD-2|13.44
20150717|67070Y109|NZH|3836|NUVEEN CALIF DIV ADV MUNI FD|12.83
20150717|670702109|NJV|273|NUVEEN NEW JERSEY MUN VALUE FD|13.96
20150717|670704105|NUVA|28|NUVASIVE INC|49.52
20150717|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.53
20150717|67071B108|JRS|518|NUVEEN REAL ESTATE INCOME FD|10.71
20150717|67071S101|JTP|950|NUVEEN QUALITY PFD INCOME FD|7.97
20150717|67072C105|JPS|1427|NUVEEN QUALITY PREFERRED INCOM|8.71
20150717|67072V103|NXTM|27|NXSTAGE MEDICAL INC|14.35
20150717|67072W101|JHP|17|NUVEEN QUALITY PREFERRED INCOM|8.32
20150717|67073D102|JQC|1765|NUVEEN CREDIT STRATEGIES INCOM|8.80
20150717|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|14.26
20150717|67074C103|NBB|775|NUVEEN BUILD AMERICA BOND FUND|19.63
20150717|67074K105|NPN|1971|NUVEEN PA MUN VALUE FD COM SHS|15.00
20150717|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|19.60
20150717|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|22.04
20150717|67074U103|JMF|457|NUVEEN ENERGY MLP TOTAL RETURN|16.20
20150717|67075A106|JPI|671|NUVEEN PFD & INCOME TERM FD|22.52
20150717|67075B104|JPW|229|NUVEEN FLEXIBLE INVT INCOME FD|16.77
20150717|67076P102|NYMX|16501|NYMOX PHARMACEUTICAL CORP(F)|1.38
20150717|67081B106|OCIR|8|OCI RES LP COM UNIT LTD PARTNE|25.07
20150717|670837103|OGE|10576|OGE ENERGY CORP (HOLDING CO.) |29.28
20150717|67086W105|AMCF|965|ANDATEE CHINA MARINE FUEL SVCS|0.58
20150717|670872100|OMG|30|OM GROUP INC.|34.25
20150717|67090X107|JCE|1741|NUVEEN CORE EQUITY ALPHA FD CO|16.41
20150717|67091B104|NTFU|124|NUTRAFUELS INC COM STK (FL)|0.34
20150717|67091J107|NXTD|22306|NXT-ID INC COM (DE)|2.29
20150717|670928100|NUV|739|NUVEEN MUNICIPAL VALUE FUND|9.66
20150717|670973106|NQS|2167|NUVEEN SELECT QUALITY MUNI FD |13.28
20150717|670984103|NIO|14494|NUVEEN MUNICIPAL OPPORTUNITY F|13.70
20150717|670988104|NPF|792|NUVEEN PREMIER MUNI INCOME FD |13.02
20150717|671015204|OROE|1000|ORO EAST MINING INC COMMON STO|0.04
20150717|67103H107|ORLY|374|O REILLY AUTOMOTIVE INC COM|238.97
20150717|67103X102|OFG|885|OFG BANCORP COM|10.00
20150717|67103X201|OFGPRA|580|OFG BANCORP 7.125%MIPS A|18.58
20150717|67103X706|OFGIP|1100|OFG BANCORP PERPETUAL PFD CONV|999.31
20150717|671044105|OSIS|11|OSI SYSTEMS INC COM STK (DE)|72.00
20150717|67105N201|OSLH|68732|OSL HOLDINGS INC. COMMON STOCK|.
20150717|671807105|OVLY|967|Oak Valley Bancorp (CA) Common|9.92
20150717|674001201|OAK|26|OAKTREE CAP GROUP LLC CLASS A |54.87
20150717|674215108|OAS|94709|OASIS PETROLEUM INC COM|12.09
20150717|674599105|OXY|572|OCCIDENTAL PETROLEUM CORP|72.50
20150717|674870308|OPTT|35|OCEAN POWER TECHNOLOGIES, INC |0.53
20150717|675232102|OII|54|OCEANEERING INTL INC|42.77
20150717|67551U105|OZM|3|OCH-ZIFF CAPITAL MGMT GRP LLC |12.54
20150717|67552A108|OCRX|102|OCERA THERAPEUTICS INC COM STK|4.51
20150717|675607105|OFED|264|OCONEE FED FINL CORP|19.38
20150717|67572P101|OCTX|1240|OCTAGON 88 RES INC COM STK (NV|0.08
20150717|675746309|OCN|628|OCWEN FINANCIAL CORPORATION (N|10.17
20150717|67575P116|OCLSW|29957|OCULUS INNIVATIVE SCIENCES INC|0.41
20150717|67575P207|OCLS|127093|OCULUS INNOVATIVE SCIENCES, IN|1.47
20150717|67576A100|OCUL|9|OCULAR THERAPEUTIX INC COM|27.92
20150717|676118102|OMEX|23791|ODYSSEY MARINE EXPLORATION INC|0.44
20150717|67778H200|OHRP|73377|OHR PHARMACEUTICAL INC NEW COM|3.77
20150717|677862104|LUKOY|33803|LUKOIL OIL COMPANY;SPON ADR RE|43.52
20150717|677890303|OISHY|124|OIL SEARCH LTD SPONS ADR|53.43
20150717|678026105|OIS|1098|OIL STATES INTL INC|32.89
20150717|679580100|ODFL|52|OLD DOMINION FREIGHT LINES INC|67.94
20150717|680033107|ONB|1261|OLD NATL BANCORP (IND)|14.80
20150717|680277100|OSBC|1|OLD SECOND BANCORP INC|6.71
20150717|680280104|OSBCP|1504|OLD SECOND CAPITAL TRUST I PFD|9.97
20150717|680665205|OLN|746|OLIN CORP NEW|24.47
20150717|68162K106|ZEUS|563|OLYMPIC STEEL INC|14.47
20150717|681659207|OMAG|3591|OMAGINE INC COM STK (DE)|2.30
20150717|681904108|OCR|82|OMNICARE INC|95.69
20150717|68207V307|OCFN|75045506|OMEGA COML FIN CORP NEW COM ST|.
20150717|682128103|OVTI|49|OMNIVISION TECHNOLOGIES INC|24.82
20150717|68213N109|OMCL|26|OMNICELL INC|40.17
20150717|682151303|OMRNY|997|OMRON CORPORATION SPONS ADR|43.13
20150717|68217C109|OMNT|17758|OMINTO INC|0.11
20150717|682189105|ON|1144|ON SEMICONDUCTOR CORP|10.86
20150717|682310107|ONCY|5613|ONCOLYTICS BIOTECH INC|0.70
20150717|68234X102|OMED|100|ONCOMED PHARMACEUTICALS INC CO|21.50
20150717|68235H205|OHGI|132467|ONE HORIZON GROUP, INC. COMMON|2.67
20150717|68235P108|OGS|130|ONE GAS INC COM|44.92
20150717|68245E200|OWOO|20937|ONE WORLD HLDGS INC COM STK (N|.
20150717|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.27
20150717|682479100|ONFC|101|ONEIDA FINL CORP COM STK NEW (|21.08
20150717|68268N103|OKS|7232|ONEOK PARTNERS LP UNIT LTD PAR|33.92
20150717|682680103|OKE|737|ONEOK INC (NEW)|40.98
20150717|682736103|OPHLY|2|Ono Pharmaceutical Co Ltd Unsp|23.69
20150717|68371J106|OPESY|685|Opera Software Asa Sponsored A|17.69
20150717|683715106|OTEX|152|OPEN TEXT CORP|38.94
20150717|68372T129|OPXAW|34700|OPEXA THERAPEUTICS INC|0.15
20150717|68372T202|OPXA|617|OPEXA THERAPEUTICS, INC. COMMO|0.48
20150717|68373H108|OPHRY|4200|OPHIR ENERGY PLC UNSPONSORED A|3.60
20150717|68373L109|OPGN|5794|OPGEN INC COM|4.08
20150717|68373L117|OPGNW|202|OPGEN INC WT EXP 05/30/20|0.69
20150717|68375N103|OPK|6979|OPKO HEALTH, INC|16.54
20150717|683797104|OPY|36|OPPENHEIMER HOLDINGS INC CL A |24.86
20150717|68384X100|OPXS|67000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150717|68389X105|ORCL|3419|ORACLE CORPORATION|40.96
20150717|68401U105|OPRX|9|OPTIMIZERX CORPORATION COMMON |1.02
20150717|684023203|OGEN|3230|ORAGENICS INC COM STK|1.74
20150717|68555P100|ORBC|567|ORBCOMM, INC COM STK|6.67
20150717|68557K109|OWW|571|ORBITZ WORLDWIDE, INC|11.21
20150717|68557N103|OA|71|ORBITAL ATK INC|73.41
20150717|68571X103|ORC|17060|ORCHID ISLAND CAPITAL INC COM |8.66
20150717|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.01
20150717|68616T109|ORZCF|175|OREZONE GOLD CORP COM SHARES|0.25
20150717|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|6.95
20150717|686164104|OREX|1054|OREXIGEN THERAPEUTICS, INC. CO|4.58
20150717|68618H103|OCLDY|2891|ORICA LTD UNSPONSORED ADR (AUS|15.03
20150717|68619F205|ONP|107|ORIENT PAPER, INC. COMMON STOC|1.59
20150717|68620A104|ONVO|1046|ORGANOVO HOLDINGS, INC. COMMON|3.93
20150717|686228206|OOIL|67834|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150717|68628V308|ORN|946|ORION MARINE GROUP INC COM STK|7.47
20150717|686330101|IX|1428|ORIX CORP ADS (REP 5 COM STK) |73.14
20150717|686331109|ORKLY|4863|ORKLA AS SPON ADR (REP-A)|8.05
20150717|686688102|ORA|937|ORMAT TECHNOLOGIES INC|39.03
20150717|687380105|ORRF|71|ORRSTOWN FINL SVCS INC|16.78
20150717|68771L107|OEDV|320|Osage Exploration and Developm|0.18
20150717|688239201|OSK|910|OSHKOSH CORPORATION (HOLDING C|41.15
20150717|68827R108|OSIR|29|OSIRIS THERAPEUTICS INC COM ST|22.64
20150717|68827V109|OMIMY|1005|OSIM INTERNATIONAL LTD UNSPON |11.13
20150717|689164101|OTSKY|31539|OTSUKA HOLDINGS CO. LTD, TOKYO|17.83
20150717|689648103|OTTR|124|OTTER TAIL CORPORATION|27.38
20150717|689890101|OPCO|12|OURPET'S COMPANY|0.77
20150717|69007J106|OUT|13|OUTFRONT MEDIA INC COM STK (MD|25.70
20150717|690070107|OUTR|267|OUTERWALL INC|83.94
20150717|69014Q101|OVAS|61|OVASCIENCE INC COM (DE)|29.14
20150717|690149109|OVMS|1371|OVATION MUSIC & STUDIOS INC CO|0.02
20150717|690333109|OVCHY|397|OVERSEA-CHINESE BANKING CORP L|15.13
20150717|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20150717|690370101|OSTK|1|OVERSTOCK COM INC DEL|23.08
20150717|690732102|OMI|332|OWENS & MINOR INC (HLDG CO)|34.47
20150717|690742101|OC|197|OWENS CORNING INC COM STK NEW |42.76
20150717|690768403|OI|41|OWENS-ILLINOIS INC|22.27
20150717|690828108|ORM|2|OWENS RLTY MTG INC COM|14.67
20150717|69140P100|OXBC|75|OXFORD BANK CORP|8.90
20150717|691497309|OXM|1|OXFORD INDUSTRIES INC|84.25
20150717|691543102|OXLC|70|OXFORD LANE CAP CORP COM|14.41
20150717|691543300|OXLCO|2049|OXFORD LANE CAP CORP PFD STK 7|24.10
20150717|69208T101|OXYS|1014|OXYSURE SYSTEMS INC COM|0.55
20150717|693149106|PTSI|885|PAM TRANSPORTATION SVCS INC|59.75
20150717|69318G106|PBF|184|PBF ENERGY INC CL A COM STK (D|31.60
20150717|69318W101|PBCA|2000|PBB BANCORP COM STK (CA)|7.35
20150717|69323T101|PCM|186|PCM FUND, INC|10.06
20150717|69325Q105|PCTI|124|PC-TEL INC|7.22
20150717|69327R101|PDCE|153|PDC ENERGY INC|49.10
20150717|693282105|PDFS|100|PDF SOLUTIONS INC|13.70
20150717|69329V100|PDII|90|PDI INC|1.90
20150717|693298101|PDRX|39|PD RX PHARMACEUTICAL INC|7.27
20150717|69331C108|PCG|2178|PG&E CORPORATION (HOLDING CO.)|52.27
20150717|693320202|PHH|171|PHH CORPORATION (NEW)|25.56
20150717|693366205|PICO|45|PICO HOLDINGS INC NEW|13.99
20150717|69338D208|PHIL|5|PHI GROUP INC COMMON STOCK|0.12
20150717|69338J106|PPCCY|177|PICC Property and Casualty Com|51.48
20150717|69345P103|PMFG|2754|PMFG INC COM STK (DE)|6.29
20150717|693475105|PNC|52|PNC FINL SVCS GRP,INC(THE)|99.22
20150717|693475832|PNCPRQ|1220|PNC FINL SVCS GRP INC DEP SHS |24.87
20150717|693475857|PNCPRP|1435|PNC FINANCIAL SERVICES GROUP, |27.54
20150717|693483109|PKX|18|POSCO;SPON ADR REP 1/4 ORD|44.24
20150717|693506107|PPG|335|PPG INDUSTRIES INC|111.82
20150717|69351T106|PPL|13524|PPL CORPORATION|31.42
20150717|69352P202|PPX|1278|PPL CAP FDG INC JR SUB NT 2073|25.86
20150717|69354A104|PPCYY|765|PPC LIMITED UNSPONSORED ADR (S|3.25
20150717|69354M108|PRAH|36|PRA HEALTH SCIENCES INC COMMON|39.44
20150717|69354N106|PRAA|464|PRA GROUP, INC COM STK|63.49
20150717|69360J107|PSB|66|PS BUSINESS PARKS INC|75.54
20150717|69360J644|PSBPRV|3176|PS BUSINESS PARKS, INC. DEPOSI|23.63
20150717|69360J669|PSBPRU|48|PS BUSINESS PARKS INC DEP SHS |23.95
20150717|69360J719|PSBPRS|228|PS BUSINESS PARKS, INC. DEPOSI|25.84
20150717|693656100|PVH|12|PVH CORP COM STK (DE)|115.42
20150717|69366J200|PTCT|60|PTC THERAPEUTICS INC COM STK (|58.71
20150717|69367J100|PSGTY|11049|PT SEMEN INDONESIA (PERSERO) T|17.35
20150717|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|60.29
20150717|69367T108|PUTKY|70|PT United Tractors Unsponsored|28.89
20150717|69367U105|PPERY|82909|PT BANK MANDIRI PERSERO TBK UN|7.49
20150717|69368G105|PBCRY|170|PT BANK CENTRAL ASIA TBK UNSPO|25.29
20150717|69369R100|PTXKY|86|PT XL AXIATA TBK ADR (INDONESI|4.92
20150717|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.58
20150717|69370C100|PTC|54|PTC INC COM STK|39.40
20150717|693718108|PCAR|1356|PACCAR INC|65.54
20150717|69374H105|PTLC|99223|PACER FDS TR TRENDPILOT 750 ET|25.22
20150717|69374H204|PTMC|800|PACER FDS TR TRENDPILOT 450 ET|24.84
20150717|69374H303|PTNQ|13211|PACER FDS TR TRENDPLIOT 100 ET|25.60
20150717|69404D108|PACB|934|PACIFIC BIOSCIENCES OF CALIFOR|5.36
20150717|694171307|PDVW|45|PACIFIC DATAVISION INC COM|36.21
20150717|69423U305|PEIX|845|PACIFIC ETHANOL INC. (DE)|9.20
20150717|694308305|PCGPRB|421|PACIFIC GAS&ELEC 5.50% PFD|26.35
20150717|694308404|PCGPRC|362|PACIFIC G&E 5% 1ST PFD|26.80
20150717|694308503|PCGPRD|441|PACIFIC G&E 5% RED 1ST PFD|24.05
20150717|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.50
20150717|694552100|PMBC|57|PACIFIC MERCANTILE BANCORP|7.50
20150717|69478X105|PPBI|6|PACIFIC PREMIER BANCORP INC|17.13
20150717|69480U206|PEGFF|34846|PACIFIC RUBIALES ENERGY CORP N|3.06
20150717|695156109|PKG|81|PACKAGING CORP OF AMERICA|66.04
20150717|695263103|PACW|85|PACWEST BANCORP COMMON STK|47.64
20150717|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.75
20150717|69561N204|PAYD|1816|PAID INC NEW|0.05
20150717|69562K100|PTIE|224|PAIN THERAPEUTICS INC|1.72
20150717|696429307|PLL|151|PALL CORP|125.80
20150717|697062206|PLMT|1|PALMETTO BANCSHARES, INC. (SC)|20.30
20150717|697435105|PANW|185|PALO ALTO NETWORKS, INC|190.06
20150717|697900108|PAAS|15490|PAN AMERICAN SILVER CORP|7.66
20150717|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.12
20150717|69832A205|PCRFY|749|PANASONIC CORP ADR (REP 1 SHR |12.89
20150717|698341104|PNDZY|970|PANDORA A/S AMERICAN DEPOSITOR|28.26
20150717|698354107|P|334|PANDORA MEDIA INC COM STK (DE)|14.15
20150717|69840W108|PNRA|48|PANERA BREAD COMPANY CL-A|181.32
20150717|69867B102|PBYA|63|PANTHER BIOTECHNOLOGY INC COM |5.60
20150717|698813102|PZZA|137|PAPA JOHNS INTL INC|77.70
20150717|698814100|FRSH|25|PAPA MURPHY'S HOLDINGS INC COM|20.20
20150717|699058103|PARF|62|PARADISE INC|23.40
20150717|69913R408|PRGN|564|PARAGON SHIPPING INC COM SHS C|1.15
20150717|69924R108|PGRE|3306|PARAMOUNT GROUP INC COM STK (D|17.91
20150717|699374302|PRTK|46|PARATEK PHARMACEUTICAL, INC CO|27.26
20150717|699462107|PRXL|528|PAREXEL INTERNATIONAL CORP|66.94
20150717|700215304|PCYG|2576|Park City Group, Inc. New Comm|13.26
20150717|700666100|PKOH|245|PARK OHIO HOLDING CORP|50.58
20150717|701081101|PKD|1453|PARKER DRILLING CO|2.98
20150717|701094104|PH|82|PARKER-HANNIFIN CORP|114.09
20150717|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.85
20150717|70159Q104|PKY|327|PARKWAY PROPERTIES INC.|18.39
20150717|701877102|PE|842|PARSLEY ENERGY INC CLASS A COM|16.45
20150717|702149105|PRTY|44|PARTY CITY HOLDCO INC COM STK |21.50
20150717|703070102|PPRO|7045|PATENT PROPERTIES, INC. COMMON|0.87
20150717|703343103|PATK|108|PATRICK INDUSTRIES INC|38.98
20150717|70337F103|PGOL|17811|PATRIOT GOLD CORP|0.05
20150717|70338P100|PEGI|443|PATTERN ENERGY GROUP INC CL A |27.52
20150717|70338T102|PN|14|PATRIOT NATL INC COM STK (DE) |17.33
20150717|703395103|PDCO|125|PATTERSON COMPANIES INC|49.23
20150717|70432V102|PAYC|97|PAYCOM SOFTWARE INC COM STK (D|35.12
20150717|704326107|PAYX|53355|PAYCHEX INC|47.91
20150717|70438V106|PCTY|53|PAYLOCITY HOLDING CORP COM STK|37.30
20150717|70454K109|PDGRY|4625|PDG Realty SA, Sao Paulo Spons|0.26
20150717|70454Q106|PZOO|289424|PAZOO, INC COMMON (NV)|.
20150717|704549104|BTU|302501|PEABODY ENERGY CORP|1.41
20150717|70469L100|SKIS|3|PEAK RESORTS INC COMMON STOCK |7.00
20150717|70469W106|PKPH|7243|PEAK PHARMACEUTICALS INC COM S|0.11
20150717|70509V100|PEB|173|PEBBLEBROOK HOTEL TR (MD)|46.24
20150717|706327103|PBA|1361|PEMBINA PIPELINE COR ORD SHS (|31.33
20150717|70686R104|PCO|52|PENDRELL CORPORATION(WA)|1.40
20150717|70706P104|PGH|28291|PENGROWTH ENERGY CORP COM SHS |2.10
20150717|707569109|PENN|1|PENN NATL GAMING INC|19.16
20150717|707882106|PVA|4635|PENN VIRGINIA CORP|2.81
20150717|707887105|PWE|27858|PENN WEST PETE LTD NEW COM SHS|1.44
20150717|70806A106|PFLT|22438|PENNANTPARK FLOATING RATE CAP |14.22
20150717|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|8.60
20150717|708160106|JCP|490|PENNEY J.C. CO INC (HOLDING CO|8.94
20150717|709102107|PEI|24|PENN REAL ESTATE INVST TST SBI|22.95
20150717|70931T103|PMT|577|PENNYMAC MTG INVT TR COM|17.36
20150717|709311104|PTXP|152|PENNTEX MIDSTREAM PARTNERS LP |19.00
20150717|70932B101|PFSI|5|PENNYMAC FINL SVCS INC|18.29
20150717|709789101|PEBO|160|PEOPLES BANCORP INC|23.97
20150717|711040105|PFIS|1292|PEOPLES FINL SVCS CORP|40.58
20150717|71114W103|PINXY|303|PEOPLES INSURANCE COMPANY GRP |11.02
20150717|712704105|PBCT|5602|PEOPLE'S UNITED FINANCIAL INC |16.39
20150717|712706209|PUB|422|PEOPLES UTAH BANCORP COM|16.80
20150717|713278109|PBY|2193|PEP BOYS MANNY MOE& JACK|12.37
20150717|713291102|POM|20|PEPCO HOLDINGS, INC.|27.05
20150717|713448108|PEP|4044|PEPSICO INC;CAP USD0.016666|96.90
20150717|713661304|PPHM|792|PEREGRINE PHARMACEUTICALS INC |1.32
20150717|71377G100|PSG|5479|PERFORMANCE SPORTS GROUP LTD. |18.05
20150717|713831105|PSEM|56|PERICOM SEMICONDUCTOR CP|12.48
20150717|714236106|PBT|375|PERMIAN BASIN RTY TR UNIT BEN |7.50
20150717|71426V108|PTX|492|PERNIX THERAPEUTICS HOLDINGS I|6.19
20150717|714264207|PDRDY|1087|PERNOD RICARD SA SPON ADR|24.10
20150717|715302204|PGLC|25406|PERSHING GOLD CORP|5.82
20150717|716013107|PTQMF|1074|PETAQUILLA MINERALS LTD (CANAD|0.02
20150717|716382106|PETS|62|PETMED EXPRESS INC|17.15
20150717|71639B105|PTLF|187|PETLIFE PHARMACEUTICALS, INC. |0.03
20150717|71647K105|PTRC|670906|PETRO RIVER OIL CORP. COMMON S|0.02
20150717|71654V408|PBR|30566|PETRO BRAS SA PETROBAS ADS (EA|8.41
20150717|716599105|PGSVY|349|PETROLEUM GE0-SVCS ASA SPON AD|5.06
20150717|716748108|PQ|300|PETROQUEST ENERGY INC (DE)|1.69
20150717|71676G108|PSUD|34701|PETROSUN INC COMMON STOCK|0.01
20150717|716817200|PETV|282|PETVIVO HOLDINGS INC. COMMON S|4.50
20150717|716830104|PUGOY|237|PEUGEOT SA UNSPONSORED ADR (FR|19.85
20150717|717071104|PFNX|135|PFENEX INC COM STK (DE)|23.21
20150717|717081103|PFE|4056|PFIZER INC;COM USD0.05|35.10
20150717|71714F104|PMC|67|PHARMERCIA CORPORATION COM|36.33
20150717|71715J105|PXSLY|295|PHARMAXIS LIMITED SPONSORED GD|2.51
20150717|71715X104|PMCB|171097|PHARMACYTE BIOTECH INC COM|0.11
20150717|71742Q106|PAHC|55|PHIBRO ANIMAL HEALTH CORPORATI|38.23
20150717|718172109|PM|943|PHILIP MORRIS INTL;COM STK NPV|85.29
20150717|718252604|PHI|212|PHILIP LONG DST TEL ADR(RP 1SH|64.79
20150717|71902E208|PFX|401|PHOENIX COMPANIES INC 7.45% PF|19.65
20150717|71943U104|DOC|637|PHYSICIANS RLTY TR COM|16.09
20150717|720186105|PNY|3010|PIEDMONT NATURAL GAS CO INC(NC|37.28
20150717|720190206|PDM|1044|PIEDMONT OFFICE REALTY TRUST, |18.84
20150717|720279108|PIR|735|PIER 1 IMPORTS INC (DEL)|13.11
20150717|720795103|PIRS|11|PIERIS PHARMACEUTICALS INC|2.68
20150717|72147K108|PPC|397|PILGRIMS PRIDE CORP NEW COM ST|21.92
20150717|72154R103|PLGTF|17460|PILOT GOLD INC ORD SHS (CDA)|0.39
20150717|72200M108|PCK|238|PIMCO CALIF MUNI INCOME FD II |9.42
20150717|72200T103|PNF|250|PIMCO NY MUNI INC FD|11.02
20150717|72200W106|PML|11002|PIMCO MUNICIPAL INCOME FD II|11.74
20150717|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.92
20150717|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.45
20150717|72201E105|PYN|43|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20150717|72201R205|STPZ|7422|PIMCO ETF TR 1-5 YR US TIPS IN|52.10
20150717|72201R718|LDUR|65|PIMCO LOW DURATION ACTIVE EXCH|101.83
20150717|72201R775|BOND|25690|PIMCO TOTAL RETURN ACTIVE EXCH|107.36
20150717|72201R783|HYS|22710|PIMCO ETF TR 1-5 YR HIGH YIELD|100.40
20150717|72201R817|CORP|619|PIMCO INVESTMENT GRADE CORP BD|100.49
20150717|72201R833|MINT|5105|PIMCO ETF TR ENHANCED SHT MATU|101.15
20150717|72201R866|MUNI|4170|PIMCO ETF TR INTER MUN BD ACTI|52.94
20150717|72201R874|SMMU|7756|PIMCO ETF TR SHT TERM MUN BD A|50.36
20150717|72201R882|ZROZ|6498|PIMCO ETF TR 25+ YR ZERO CPN U|106.16
20150717|722014107|PHK|3957|PIMCO HIGH INCOME FUND SBI|9.98
20150717|72202D106|PCI|1710|PIMCO DYNAMIC CREDIT INC FND C|20.05
20150717|72341E304|PNGAY|9237|PING AN INSURANCE (GROUP) CO O|24.62
20150717|72346Q104|PNFP|315|PINNACLE FINANCIAL PTNRS INC|55.00
20150717|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.85
20150717|723653101|HNW|22|PIONEER DIVERSIFIED HIGH INCOM|16.36
20150717|723664108|PES|4285|PIONEER ENERGY SVCS CORP COM|4.57
20150717|72369J102|PHD|155|PIONEER FLOATING RATE TRUST|11.63
20150717|723762100|MAV|8959|PIONEER MUNICIPAL HIGH INCOME |12.53
20150717|723763108|MHI|2287|PIONEER MUNICIPAL HIGH INCOME |12.00
20150717|723787107|PXD|20533|PIONEER NAT RES CO|130.07
20150717|724479506|PBIPRB|2186|PITNEY BOWES INC 6.70% NTS DUE|26.84
20150717|72581M305|PXLW|11865|PIXELWORKS INC COM NEW|5.65
20150717|726503105|PAA|2497|PLAINS ALLAMERICAN PIPELINE|41.83
20150717|72651A108|PAGP|699|PLAINS GP HLDGS LPSHS CL A REP|25.50
20150717|726900103|PLNR|1|PLANAR SYSTEMS INC|4.28
20150717|72703D100|PLPL|1440|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20150717|72765Q205|PLG|16065|PLATINUM GROUP METALS LTD-NEW |0.32
20150717|72766Q105|PAH|34|PLATFORM SPECIALTY PRODUCTS CO|25.92
20150717|72811P102|PNTV|5532|PLAYERS NETWORK INC|.
20150717|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150717|72814K100|PYTCY|3782|PLAYTECH LTD UNSPON ADR (VGB) |27.64
20150717|729132100|PLXS|15835|PLEXUS CORP|40.23
20150717|72919P202|PLUG|147944|PLUG POWER INC COM STK (DE)|2.31
20150717|729251108|PCL|157|PLUM CREEK TIMBER CO (REIT)|41.15
20150717|729273102|PLBC|32|PLUMAS BANCORP|9.50
20150717|72940R102|PSTI|1166|PLURISTEM THERAPEUTICS, INC. C|2.43
20150717|73035U109|PKGM|200|POCKET GAMES INC COM (FL)|0.07
20150717|731068102|PII|27|POLARIS INDUSTRIES INC.|153.49
20150717|73172K104|PLCM|2050|POLYCOM INC|11.60
20150717|73179P106|POL|25388|POLYONE CORPORATION|38.05
20150717|731916102|PLM|525|POLYMET MINING CORP (F)|1.02
20150717|732449400|PARD|531|PONIARD PHARMACEUTICALS INC CO|0.08
20150717|73278L105|POOL|4|POOL CORPORATION COM STK|71.37
20150717|732872106|PLKI|12|POPEYES LA KITCHEN INC COM STK|59.30
20150717|73328P106|POAHY|3061|PORSCHE AUTOMOBILE HOLDING SE |8.23
20150717|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|22.66
20150717|736508847|POR|117|PORTLAND GENERAL ELECTRIC CO N|35.07
20150717|737010108|PTLA|15|PORTOLA PHARMACEUTICALS INC CO|51.90
20150717|73740J308|PSID|30738|POSITIVEID CORPORATION COM STK|0.03
20150717|737446104|POST|276|POST HLDGS INC COM STK (MO)|53.76
20150717|737446609|POSTU|264|POST HLDGS INCTANGIBLE EQUITY |106.40
20150717|737464107|PPS|53|POST PROPERTIES INC|57.20
20150717|737525204|PSTR|1494|POSTROCK ENERGY CORP COM STK (|2.37
20150717|73753A103|PNLYY|2587|POSTNL N.V. SPON ADR (NLD)|4.49
20150717|73754Y100|PBPB|36190|POTBELLY CORP COM STK|13.47
20150717|73755L107|POT|5291|POTASH CORP SASKATCHEWAN|29.10
20150717|739128106|POWL|180|POWELL INDUSTRIES INC|33.13
20150717|739276103|POWI|57|POWER INTAGRATIONS INC|40.42
20150717|73933G202|PSIX|205|POWER SOLUTIONS INTERNATIONAL,|50.96
20150717|73933L102|PWDY|326748|POWERDYNE INTERNATIONAL, INC. |.
20150717|73935A104|QQQ|28379|POWERSHARES QQQ TR UNIT SER-1 |111.94
20150717|73935B870|LALT|1215|POWERSHARES ALTERNATIVE MULTI |22.80
20150717|73935B888|CHNA|2812|POWERSHARES CHINA A-SHARE PORT|40.64
20150717|73935X104|PWC|79|POWER SHARES ETF DYNAMIC MARKE|77.91
20150717|73935X146|PNQI|628|POWERSHARES NASDAQ INTERNET PO|76.14
20150717|73935X153|PDP|110988|PWRSHS EXCH TRADED FD TR DWA M|44.30
20150717|73935X161|PUW|161|WILDERHILL PROGRESSIVE ENERGY |26.00
20150717|73935X203|DWAQ|7212|POWERSHARES DWA NASDAQ MOMENTU|83.28
20150717|73935X229|PGF|3632|FINL PFD PORTFOLIO PWRSHS EXCH|18.32
20150717|73935X286|PKW|131292|DYNAMIC BUYBACK ACHIEVERS PORT|49.76
20150717|73935X351|PTH|2679|POWERSHARES DWA HEALTHCARE|66.53
20150717|73935X369|PRN|56937|POWERSHARES DWA INDUSTRIALS|46.85
20150717|73935X393|PSL|66558|POWERSHARES DWA CONSUMER STAPL|55.39
20150717|73935X401|PGJ|191|POWERSHARES GOLDEN DRAGON|31.67
20150717|73935X419|PEZ|21819|POWERSHARES DWA CONSUMER CYCLI|48.48
20150717|73935X443|EQWM|491|POWERSHARES RUSSELL MIDCAP EQU|39.92
20150717|73935X567|PRFZ|4421|POWERSHARES FTSE RAFI US 1500 |103.85
20150717|73935X575|PHO|53|POWERSHARES WATER RESOURCES PO|24.85
20150717|73935X583|PRF|957|POWERSHARES EXCHANGE TRADED FD|92.65
20150717|73935X609|PWB|27148|POWERSHARES DYNAMIC LRG CAP GR|31.81
20150717|73935X617|PMR|20|POWERSHARES DYNAMIC RETAIL POR|40.63
20150717|73935X625|PXJ|219|POWERSHARES DYNAMIC OIL & GAS |15.15
20150717|73935X658|PXE|15|POWERSHARES DYNAMIC ENERGY EXP|28.14
20150717|73935X682|SPHQ|21|PWSHS S&P 500 HIGH QTY PORTF S|23.68
20150717|73935X690|PPA|380|POWERSHARES AEROSPACE & DEFENS|36.30
20150717|73935X708|PWV|16473|POWERSHARES DYNAMIC LRG CAP VA|31.51
20150717|73935X716|PID|176017|POWERSHARES INTERNATIONAL DIVI|17.10
20150717|73935X732|PFM|964|POWERSHARES DIVIDEND ACHIEVERS|21.24
20150717|73935X757|PEJ|4454|POWERSHARES DYNAMIC LEISURE & |37.92
20150717|73935X773|PSJ|7348|POWERSHARES DYNAMIC SOFTWARE P|44.58
20150717|73935X799|PJP|58095|POWERSHARES DYNAMIC PHARMACEUT|83.28
20150717|73935X823|PBS|57685|POWERSHARES DYNAMIC MEDIA PORT|27.75
20150717|73935X849|PBJ|12393|POWERSHARES DYNAMIC FOOD & BEV|33.35
20150717|73935X856|PBE|485|POWERSHARES DYNAMIC BIOTECHNOL|62.37
20150717|73935X872|PXSG|439|POWERSHARES RUSSELL 2000 PURE |26.86
20150717|73935Y102|DBV|2035|POWERSHARES DB G10 CURRENCY HA|23.18
20150717|73936B606|DGL|4562|POWERSHARES DB MULTI-SECTOR CO|37.62
20150717|73936B705|DBB|124887|POWERSHARES DB MULTI-SECTOR CO|14.42
20150717|73936G308|PBP|23|PWRSHS GLB EXCH TRD FD S&P 500|21.66
20150717|73936N105|POWR|289|POWERSECURE INTL INC COM STK (|15.46
20150717|73936Q207|PIE|172|POWERSHARES DWA EMERGING MKTS |17.90
20150717|73936Q744|DWAS|39903|POWERSHARES ETF TRII DWA SMALL|42.79
20150717|73936Q769|BKLN|3724|POWERSHARES SENIOR LOAN PORTFO|23.89
20150717|73936Q777|KBWP|45132|POWERSHARES KBW PROPERTY & CAS|46.83
20150717|73936Q793|KBWD|4049|POWERSHARES KBW HIGH DIVIDEND |24.62
20150717|73936Q835|PICB|1054|POWERSHARES INTERNATIONAL CORP|25.92
20150717|73936Q843|PCEF|2846|POWERSHARES CEF INCOME COMPOSI|22.89
20150717|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150717|73936T441|PWZ|1251|POWERSHARES CALIFORNIA AMT-FRE|25.05
20150717|73936T474|PZA|15706|POWERSHARES NATIONAL AMT-FREE |24.90
20150717|73936T557|PHB|17513|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20150717|73936T565|PGX|37854|POWERSHARES AGGREGATE PFD PORT|14.65
20150717|73936T573|PCY|1824|POWERSHARES EMERGING MKTS SOVE|27.75
20150717|73936T615|PBD|1456|POWERSHARES GLOBAL EXCH TRD FD|12.46
20150717|73936T623|PIO|600|POWERSHARES GLOBAL WATER RES P|23.91
20150717|73936T763|PXH|51656|POWERSHARES FTSE RAFI EMERGING|18.62
20150717|73936T771|PDN|6416|POWERSHARES FTSE RAFI DEVEL MA|28.03
20150717|73936T789|PXF|58|POWERSHARES FTSE RAFI DEV MKTS|41.41
20150717|73936T805|IDHQ|63601|POWERSHARES S&P INTL DEVELOPED|20.84
20150717|73936T854|PAF|45|POWERSHARES FTSE RAFI ASIA PAC|48.74
20150717|73937B407|BAB|35709|PWRSHS EXCHANGE TRADED FD TR I|28.74
20150717|73937B506|PSCD|841|POWERSHARES S&P SMALLCAP CONSU|55.50
20150717|73937B514|FXEU|17803|POWERSHARES ETF FD TR II EUROP|25.48
20150717|73937B563|XRLV|2121|POWERSHARES ETF TR II S&P 500 |25.61
20150717|73937B605|PSCC|62|POWERSHARES S&P SMALLCAP CONSU|56.39
20150717|73937B621|IPKW|29938|POWERSHARES INTERNATIONAL BUYB|27.70
20150717|73937B639|XSLV|7544|POWERSHARES S&P 600 LOW VOLATI|34.37
20150717|73937B654|SPHD|19498|POWERSHARES ETF TR II S&P 500 |32.76
20150717|73937B688|IDLV|13|POWERSHARES S&P INTL DEVELOPED|31.14
20150717|73937B704|PSCE|2396|POWERSHARES S&P SMALLCAP ENERG|23.59
20150717|73937B712|KBWR|46114|POWERSHARES KBW REGL BK PORT|44.63
20150717|73937B720|KBWI|1389|POWERSHARES KBW INS PORT|73.35
20150717|73937B738|KBWC|6421|POWERSHARES KBW CAP MKT PORT|58.22
20150717|73937B746|KBWB|701|POWERSHARES KBW BANK PORTFOLIO|41.07
20150717|73937B753|DSUM|48578|POWERSHARES EXCHANGE-TRADED FD|24.72
20150717|73937B761|PFIG|11763|POWERSHARES FUNDAMENTAL INVT G|25.20
20150717|73937B779|SPLV|118031|POWERSHARES S&P 500 LOW VOLATI|38.07
20150717|73937B837|PSCU|41|POWERSHARES S&P SMALLCAP UTILI|37.47
20150717|73937B860|PSCT|340|POWERSHARES S&P SMALLCAP INFOR|51.79
20150717|73937B886|PSCH|11665|POWERSHARES S&P SMALLCAP HEALT|74.40
20150717|739371102|PXLG|3118|POWERSHARES RUSSELL TOP 200 PU|35.08
20150717|739371201|PXLV|672|POWERSHARES RUSSELL TOP 200 PU|30.83
20150717|73941U102|POZN|670|POZEN INC|11.48
20150717|73942H100|PRDSY|82|PRADA SPA UNSPON ADR (ITALY)|9.29
20150717|739727105|PRAN|624|PRANA BIOTECHNOLOGY LTD|1.20
20150717|74005P104|PX|149|PRAXAIR INC|118.21
20150717|74006F105|PXYN|1319032|PRAXSYN CORPORATION COMMON STO|0.02
20150717|740189105|PCP|8|PRECISION CASTPARTS CORP|192.58
20150717|740294301|PEYE|5900|Precision Optics Corporation, |0.72
20150717|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1 |26.41
20150717|740434881|PIY|63|MERRILL DEP PFD PLUS 8.375%|26.10
20150717|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.55
20150717|74051J200|PRRFY|7601|PREMIER FOODS PLC UNSPONSORED |3.20
20150717|74051N102|PINC|49|PREMIER INC CLASS A|37.02
20150717|740585104|PGI|13737|PREMIERE GLOBAL SERVICES, INC.|10.49
20150717|74112D101|PBH|89|PRESTIGE BRANDS HOLDINGS, INC.|48.36
20150717|74139C102|PVG|7274|PRETIUM RES INC|5.34
20150717|74144T108|TROW|10|T-ROWE PRICE GROUP INC|79.51
20150717|741503403|PCLN|8|THE PRICELINE GROUP INC COMMON|1182.99
20150717|741511109|PSMT|85|PRICESMART INC|100.61
20150717|74154B203|PBMD|35314|PRIMA BIOMED LTD SPONSORED ADR|1.46
20150717|74164F103|PRIM|5|PRIMORIS SVCS CORP COM STK (DE|17.62
20150717|74164M108|PRI|1154|PRIMERICA, INC COM|46.14
20150717|74164Q307|PMCM|144959|PRIMCO MGMT INC COM STK (DE)|.
20150717|74164W106|PPP|12249|PRIMERO MINING CORP ORD SHS (C|3.32
20150717|74251V102|PFG|105|PRINCIPAL FINANCIAL GROUP|53.09
20150717|74255T202|PSWW|100|PRINCIPAL SOLAR INC|6.95
20150717|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|18.46
20150717|74255Y102|YLD|7488|PRINCIPAL EDGE ACTIVE INCOME E|40.12
20150717|74266R302|PRVT|830|PRIVATE MEDIA GRP INC COM STK |.
20150717|74267C106|PRA|63|PROASSURANCE CP (HLG CO)|47.91
20150717|742718109|PG|4927|PROCTER & GAMBLE;COM NPV|82.30
20150717|742962103|PVTB|251|PRIVATE BANCORP INC.|41.99
20150717|742962400|PVTD|1982|PRIVATEBANCORP INC 7.25% SUB D|26.17
20150717|74316X101|PFIE|1810|PROFIRE ENERGY, INC. COM STK (|1.12
20150717|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |8.26
20150717|743312100|PRGS|64|PROGRESS SOFTWARE CORP (DE)|30.01
20150717|743315103|PGR|7244|PROGRESSIVE CORP|30.18
20150717|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|25.46
20150717|74340W103|PLD|636|PROLOGIS, INC COM|39.50
20150717|743424103|PFPT|363|PROOFPOINT INC COM STK (DE)|67.60
20150717|74343W100|PUODY|51|PROMOTORA Y OPERADORA DE INFR |224.04
20150717|74345U102|PROP|74343|PROPELL TECHNOLOGIES GROUP INC|0.18
20150717|74346Y103|PRO|48|PROS HOLDINGS, INC|21.56
20150717|74347B300|SDS|87995|PROSHARES ULTRASHORT S&P 500 N|19.78
20150717|74347B508|TOLZ|66|DJ BROOKFIELD GLOBAL|42.28
20150717|74347B599|HGJP|52944|PROSHARES TR HEDGED FTSE JAPAN|39.68
20150717|74347B607|IGHG|656|PROSHARES INVESTMENT GRADE-INT|76.89
20150717|74347B615|HGEU|886|PROSHARES TR HEDGED FTSE EUROP|40.33
20150717|74347B623|ZBIO|2001|PROSHARES TR ULTRAPRO SHORT NA|17.68
20150717|74347B631|UBIO|49080|PROSHARES TR ULTRAPRO NASDAQ B|21.75
20150717|74347B672|UOP|9|PROSHARES TR ULTRA OIL & GAS E|15.66
20150717|74347B680|REGL|395|PROSHARES TR S&P MIDCAP 400 DI|40.37
20150717|74347B698|SMDV|428|PROSHARES TR RUSSELL 2000 DIVI|40.73
20150717|74347B706|EMSH|253|PROSHARES SHORT TERM USD EMERG|76.10
20150717|74347B714|PSQ|573|PROSHARES SHORT QQQ|53.75
20150717|74347B730|REW|2466|PROSHARES ULTRASHORT TECHNOLOG|49.41
20150717|74347B748|SKF|165|PROSHARES ULTRASHORT FINANCIAL|44.61
20150717|74347B755|TLL|605|PROSHARES TRUST ULTRASHORT TEL|55.71
20150717|74347B789|BIS|31774|PROSHARES TR ULTRASHORT NASDAQ|24.82
20150717|74347B813|ALTS|3738|PROSHARES TR MORNINGSTAR ALTER|40.36
20150717|74347B839|EFAD|1650|PROSHARES TR PROSHARES MSCI EA|39.11
20150717|74347R107|SSO|152667|PROSHARES ULTRA S&P 500|68.44
20150717|74347R123|IGS|143|PROSHARES TR SHORT INVT GRADE |29.02
20150717|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |27.11
20150717|74347R180|UST|100|PROSHARES ULTRA 7-10 YR TREASU|54.97
20150717|74347R206|QLD|17773|PROSHARES ULTRA QQQ|79.72
20150717|74347R248|CSM|3031|PROSHARES LARGE CAP CORE PLUS |51.34
20150717|74347R305|DDM|1|PROSHARES ULTRA DOW30|69.89
20150717|74347R370|EFZ|885|PROSHARES SHORT MSCI EAFE|30.97
20150717|74347R396|EUM|136|PROSHARES SHORT MSCI EMERGING |25.79
20150717|74347R404|MVV|17|PROSHARES ULTRA MIDCAP400|80.49
20150717|74347R503|SH|325308|PROSHARES SHORT S&P500|20.68
20150717|74347R669|USD|6999|PROSHARES ULTRA SEMICONDUCTORS|81.48
20150717|74347R685|UPW|832|PROSHARES ULTRA UTILITIES|91.64
20150717|74347R750|UCC|37|PROSHARES ULTRA CONSUMER SERVI|114.60
20150717|74347R768|UGE|31|PROSHARES ULTRA CONSUMER GOODS|102.50
20150717|74347R800|MYY|2519|PROSHARES SHORT MIDCAP400|15.36
20150717|74347R818|SAA|215|PROSHARES ULTRA SMALLCAP600|62.64
20150717|74347R842|UWM|21427|PROSHARES ULTRA RUSSELL 2000|100.63
20150717|74347W114|ZSL|7|PROSHARES ULTRASHORT SILVER|118.40
20150717|74347W270|YCL|2184|PROSHARES TR 11 PROSHARES ULTR|52.00
20150717|74347W312|UVXY|1266|PROSHARES ULTRA VIX SHORT-TERM|28.09
20150717|74347W320|UCO|3986|PROSHARES ULTRA BLOOMBERG CRUD|33.07
20150717|74347W361|VIXY|9814|PROSHARES TR II VIX SHORT-TERM|11.02
20150717|74347W460|CROC|448|PROSHARES ULTRASHORT AUSTRALIA|58.97
20150717|74347W536|FUTS|5373|PROSHARES TR II PROSHARES MANA|20.85
20150717|74347W601|UGL|3621|PROSHARES ULTRA GOLD|35.29
20150717|74347W627|SVXY|29643|PROSHARES SHORT VIX SHORT-TERM|92.48
20150717|74347W668|SCO|40579|PROSHARES ULTRASHORT BLOOMBERG|75.07
20150717|74347W874|ULE|6953|PROSHARES TR 11 PROSHARES ULTR|15.77
20150717|74347W882|EUO|250|PROSHARES TR 11 PROSHARES ULTR|25.96
20150717|74347X112|SDOW|287040|PROSHARES TRUST|17.90
20150717|74347X120|UBR|56|PROSHARES TR PROSHARES ULTRA M|21.71
20150717|74347X138|SMN|356|PROSHARES ULTRASHORT BASIC MAT|30.43
20150717|74347X229|JPX|5|PROSHARES TR ULTRASHORT MSCI P|22.42
20150717|74347X294|HDG|3078|PROSHARES TRUST - PROSHARES HE|43.41
20150717|74347X310|RALS|1272|PROSHARES TR RAFI LONG/SHORT F|39.84
20150717|74347X476|KRS|190|PROSHARES SHORT S&P REGIONAL B|23.29
20150717|74347X575|EEV|51635|PROSHARES ULTRASHORT MSCI EMER|18.69
20150717|74347X641|REK|547|PROSHARES SHORT REAL ESTATE|20.28
20150717|74347X658|YXI|1647|PROSHARES TR SHORT FTSE CHINA |26.08
20150717|74347X799|URTY|6912|PROSHARES TRUST PROSHRS ULTRAP|108.66
20150717|74347X831|TQQQ|400|PROSHARES ULTRAPRO QQQ|120.48
20150717|74347X849|TBF|28|PROSHARES TRUST SHORT 20+ TREA|25.97
20150717|74348A210|RWM|51530|PROSHARES SHORT RUSSELL2000|57.02
20150717|74348A228|RXD|577|PROSHARES ULTRASHORT HEALTH CA|44.29
20150717|74348A244|SRS|6285|PROSHARES TR ULTRASHORT REAL E|49.73
20150717|74348A251|GDXX|142|PROSHARES TR ULTRA GOLD MINERS|11.12
20150717|74348A269|GDXS|580|PROSHARES TR ULTRASHORT GOLD M|30.00
20150717|74348A319|TWM|36982|PROSHARES ULTRASHORT RUSSELL 2|33.59
20150717|74348A335|SRTY|292138|PROSHARES TRUST PROSHRS ULTRAP|23.74
20150717|74348A343|MZZ|2147|PROSHARES ULTRASHORT MIDCAP400|36.60
20150717|74348A350|FXP|415|PROSHARES TR ULTRASHORT FTSE C|34.54
20150717|74348A368|SIJ|1905|PROSHARES ULTRASHORT INDUSTRIA|40.46
20150717|74348A376|SBB|143|PROSHARES SHORT SMALLCAP600|49.00
20150717|74348A418|SQQQ|98571|PROSHARES ULTRAPRO SHORT QQQ N|21.61
20150717|74348A426|QID|111126|PROSHARES ULTRASHORT QQQ|32.08
20150717|74348A434|EPV|405|PROSHARES ULTRASHORT FTSE EURO|49.57
20150717|74348A442|SPXU|298650|PROSHARES TR PROSHARES ULTRAPR|31.99
20150717|74348A467|NOBL|51764|PROSHARES S&P 500 DIVIDEND ARI|50.48
20150717|74348A475|EFU|68|PROSHARES ULTRASHORT MSCI EAFE|35.51
20150717|74348A517|FINZ|2061|PROSHARES ULTRAPRO SHORT FINAN|18.47
20150717|74348A525|DUG|3612|PROSHARES ULTRASHORT OIL & GAS|57.51
20150717|74348A533|PEX|2096|PROSHARES LISTED PRIVATE EQUIT|41.96
20150717|74348A541|HYHG|676|PROSHARES HIGH YIELD-INTEREST |72.37
20150717|74348A582|FINU|135|PROSHARES ULTRAPRO FINANCIALS |95.21
20150717|74348A608|TBX|178|PROSHARES TR SHORT 7-10 YR TRE|30.13
20150717|74348A673|BZQ|8081|PROSHARES ULTRASHORT MSCI BRAZ|85.78
20150717|74348A889|GGOV|99|PROSHARES TR GERMAN SOVEREIGN/|35.98
20150717|74365A101|PLX|5973|Protalix BioTherapeutics, Inc.|1.91
20150717|743674608|PLPRC|437|PROTECTIVE LIFE CORP 6.25% SUB|26.41
20150717|743674707|PLPRE|156|PROTECTIVE LIFE CORP 6% SUB DE|25.72
20150717|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|69.95
20150717|74373P116|PVCTWS|6188|PROVECTUS BIOPHARMACEUTICALS I|0.30
20150717|743737108|PWX|15|PROVIDENCE&WORCESTER RAILROAD |16.67
20150717|743815102|PRSC|29|PROVIDENCE SERVICE CORP|45.94
20150717|74387B103|FPLPY|431|PROVIDENT FINANCIAL PLC SPONSO|47.08
20150717|744320102|PRU|21150|PRUDENTIAL FINANCIAL INC.|89.53
20150717|744320607|PJH|2496|PRUDENTIAL FINL INC 5.75% JR S|25.53
20150717|744320706|PRH|90|PRUDENTIAL FINL INC 5.70% JR S|25.27
20150717|74433A109|GHY|3138|PRUDENTIAL GLOBAL SHORT|15.09
20150717|74440J101|PSDV|2257|PSIVIDA CORP COM|4.28
20150717|74440L106|PRYMY|42|Prysmian S.P.A., Milano Unspon|11.29
20150717|74441Y107|PKREY|240|PRUKSA REAL ESTATE PLC UNSPONS|14.61
20150717|74442F107|ISD|1702|PRUDENTIAL SHORT DURATION HIGH|15.40
20150717|74460D141|PSAPRQ|60|PUBLIC STORAGE DEPOSITARY SHS |25.78
20150717|74460D158|PSAPRP|394|PUBLIC STORAGE DEPOSITARY SHS |25.37
20150717|74460W107|PSAPRX|524|PUBLIC STORAGE DEPOSITARY SHS |24.10
20150717|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.14
20150717|74460W404|PSAPRT|214|PUBLIC STORAGE DEPO SHARES REP|24.46
20150717|74460W602|PSAPRU|2603|PUBLIC STORAGE|24.85
20150717|74460W800|PSAPRV|1228|PUBLIC STORAGE DEP SHS REPSTG |23.75
20150717|74460W826|PSAPRZ|840|PUBLIC STORAGE|25.65
20150717|74460W875|PSAPRW|1116|PUBLIC STORAGE DEPOSITARY SHAR|23.79
20150717|74463M106|PUBGY|1550|PUBLICIS SA ADS (1 ADS = 1C0M)|19.88
20150717|745548107|PULB|31|PULASKI FINANCIAL CORP|13.44
20150717|74586X203|TPNI|8726|PULSE NETWORK INC, THE COM STK|.
20150717|745861104|PLSB|3770|THE PULSE BEVERAGE CORPORATION|0.15
20150717|74587V107|PBYI|658|PUMA BIOTECHNOLOGY INC COMMON |107.46
20150717|74621T209|PURE|626|PURE BIOSCIENCE INC COM STK NE|0.72
20150717|746853100|PPT|1467|PUTNAM PREMIER INC TR SBI|5.16
20150717|74727D306|QADA|46|QAD INC CLA A COM STK|28.09
20150717|747277101|QLGC|286|QLOGIC CORP|11.69
20150717|74728G605|QBIEY|2046|QBE INSURANCE GRP LTD SPON ADR|10.89
20150717|74731Q103|PZN|25|PZENA INVESTMENT MANAGEMENT, I|11.77
20150717|747316107|KWR|3979|QUAKER CHEMICAL CORPORATION|82.78
20150717|74732T106|QNTO|225|Quaint Oak Bancorp, Inc. Commo|22.50
20150717|74733V100|QEP|125|QEP RESOURCES,INC COM|15.61
20150717|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.26
20150717|74734M109|QIHU|544|QIHOO 360 TECHNOLOGY CO LTD AD|61.73
20150717|74736A103|QTS|389|QTS RLTY TR INC COM CL A (MD) |39.33
20150717|74736K101|QRVO|10151|QORVO INC COMMON STOCK|80.24
20150717|74736L109|QTWO|177|Q2 HLDGS INC COM STK (DE)|29.11
20150717|747525103|QCOM|47519|QUALCOMM INC|64.55
20150717|74758T303|QLYS|148|QUALYS INC COM STK (DE)|37.17
20150717|747582104|QSII|190|QUALITY SYS INC|16.55
20150717|747619104|NX|556|QUANEX BUILDING PRODUCTS CORP |21.10
20150717|74762E102|PWR|819|QUANTA SERVICES INC|28.51
20150717|747645208|QEGY|36|QUANTUM ENERGY INC COM STK|0.24
20150717|747906204|QTM|4341|QUANTUM CORP DSSG COM|1.31
20150717|747952109|QTRRF|40655|QUATERRA RESOURCES INC LTD|0.10
20150717|74834L100|DGX|596|QUEST DIAGNOSTICS INC.|73.87
20150717|748356102|STR|192|QUESTAR CORP|21.91
20150717|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.24
20150717|74838C106|ZQK|385616|QUICKSILVER,INC.|0.61
20150717|74838J101|QDEL|174|QUIDEL CORP|24.04
20150717|74874Q100|QNST|25|QUINNSTREET, INC COM STK (CANA|6.67
20150717|74874U200|QPACU|23600|QUINPARIO ACQUISITION CORP 2 U|10.35
20150717|74876Y101|Q|8|QUINTILES TRANSNATIONAL HLDGS |76.72
20150717|74906P104|QUNR|310|QUNAR CAYMAN ISLANDS LIMITED A|40.44
20150717|749063103|QUMU|33|QUMU CORP COM|8.00
20150717|74913G204|CTQ|1131|QWEST CORP 7.375% NOTES DUE 20|26.38
20150717|74913G303|CTW|568|QWEST CORP 7.50% NT DUE 2051|26.45
20150717|749227203|RASPRA|339|RAIT FINANCIAL TRUST 7.75% SER|22.11
20150717|749227880|RFTA|212|RAIT FINL TR SR NT 7.125% DUE |24.29
20150717|74928M204|RBSPRI|93|RBS CAPITAL FUNDING TR VI|24.90
20150717|74928P207|RBSPRG|674|RBS CAPITAL FUNDING TRUST VII |24.62
20150717|74937W102|RCAP|913|RCS CAPITAL CORPORATION CLASS |5.27
20150717|749607107|RLI|103|RLI CORP|53.38
20150717|74965G102|RSTAY|159|RIB SOFTWARE AG UNSPONSORED AD|34.70
20150717|74965L101|RLJ|672392|RLJ LODGING TR COM|31.89
20150717|74966G200|ROIQU|700|ROI ACQUISITION CORP II UNITS |11.00
20150717|74966K102|RMGN|171|RMG NETWORKS HLDG CORP COM STK|0.98
20150717|749660106|RES|1104|RPC INC|12.73
20150717|749685103|RPM|16|RPM INTERNATIONAL INC. (DELAWA|47.59
20150717|74971A206|RSNAY|13650|RSA INSURANCE GROUP PLC SPONSO|6.74
20150717|74972G103|RPXC|73|RPX CORP COM STK (DE)|16.46
20150717|74973Y103|RGLXY|1596|RTL Group Sa Luxembourg Unspon|9.40
20150717|74975E303|RWEOY|7807|R W E AG SPONS ADR|21.96
20150717|74975N105|RTIX|66|BIOLOGICS, INC COM|6.48
20150717|74978Q105|RSPP|143|RSP PERMIAN INC COM|26.00
20150717|74979C303|RXII|83308|RXI PHARMACEUTICALS CORP COM S|0.51
20150717|750086100|RAX|786|RACKSPACE HOSTING, INC. COM|36.60
20150717|750236101|RDN|374|RADIAN GROUP INC|18.75
20150717|75025X100|RLGT|5099|RADIANT LOGISTICS, INC. COMMON|7.11
20150717|75040P405|ROIAK|67|RADIO ONE INC CL D NON VTG|3.08
20150717|750438103|RSHCQ|166048|RADIOSHACK CORP|0.10
20150717|750459109|RSYS|1|RADISYS CORP|2.66
20150717|750469207|RDUS|5974|RADIUS HEALTH INC COM STK|77.64
20150717|750491102|RDNT|184|RadNet, Inc. Common Stock|6.71
20150717|75060Q101|RDTK|74038|RADTEK INC COM STK (NV)|0.21
20150717|750732109|RAIFY|600|RAIFFEISEN BK INTL AG UNSPON A|3.86
20150717|751452202|RPT|232|RAMCO-GERSHENSON PROP TR MD|17.24
20150717|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.17
20150717|752246108|RWWI|4163|RAND WORLDWIDE, INC. COMMON ST|2.11
20150717|752344309|GOLD|420|RANDGOLD RESOURCES;ADS EACH RE|63.48
20150717|75281A109|RRC|4|RANGE RESOURCES CORP|46.21
20150717|75381M102|REE|1852|RARE ELEMENT RES LTD|0.42
20150717|754198109|RAVE|94|RAVE RESTAURANT GROUP INC|13.74
20150717|754212108|RAVN|11|RAVEN INDUSTRIES INC|19.33
20150717|754730109|RJF|716|RAYMOND JAMES FINANCIAL INC|61.18
20150717|754730208|RJD|342|RAMOND JAMES FINANCIAL INC 6.9|26.80
20150717|754907103|RYN|1983|RAYONIER INC (REIT)|26.07
20150717|75601N203|RGSE|48103|REAL GOODS SOLAR INC CL A NEW |1.49
20150717|75604A109|RBIZ|125100|REALBIZ MEDIA GROUP INC COM ST|0.04
20150717|75605A108|DIVY|516|REALITY SHARES ISOLATED DIVIDE|23.69
20150717|756109104|O|14163|REALTY INCOME CORP|47.20
20150717|756109807|OPRF|159|REALTY INCOME CORP MONTHLY INC|26.45
20150717|756158101|UTG|2343|REEVES UTILITY INCOME FUND|30.03
20150717|756207106|RCPT|100|RECEPTOS INC COM STK (DE)|229.02
20150717|75623U102|QYLD|758|RECON CAP SER TR RECON CAP NAS|24.15
20150717|756255204|RBGLY|2178|RECKITT BENCKISER PLC SPONSORE|18.62
20150717|75629F109|REPH|20648|RECRO PHARMA INC COM|15.93
20150717|75657W107|REDG|150048|RED GIANT ENTERTAINMENT INC|.
20150717|756577102|RHT|224|RED HAT INC|80.59
20150717|756764106|RLH|4|RED LION HOTELS CORPORATION CO|8.68
20150717|75746K106|RHWKF|4460|REDHAWK RES INC (F)|0.04
20150717|757468103|RDHL|1241|REDHILL BIOPHARMA LTD|18.19
20150717|757479100|REDF|4767|REDIFF.COM INDIA LTD ADS|1.83
20150717|758075402|RWT|408|REDWOOD TST INC|15.98
20150717|758338107|REED|191|REEDS, INC. COM STK|6.05
20150717|75866F101|RSCF|500|REFLECT SCIENTIFIC, INC.|0.12
20150717|758750103|RBC|200|REGAL BELOIT CORPORATION|68.70
20150717|758766109|RGC|20|REGAL ENTERTAINMENT GRP CLASS |20.50
20150717|758849103|REG|102|REGENCY CENTERS CORP|62.97
20150717|758849806|REGPRG|122|REGENCY CENTERS CORPORATION PF|24.73
20150717|75886M102|RGBP|821|REGEN BIOPHARMA, INC. COMMON|0.11
20150717|75886X108|RGRX|24924|REGENERX BIOPHARMACEUTICALS|0.44
20150717|75887Q102|RGIN|7900|REGENICIN INC COM STK (NV)|0.03
20150717|7591EP308|RFPRA|817|REGIONS FINANCIAL CORP DEPOSIT|25.65
20150717|7591EP506|RFPRB|978|REGIONS FINL CORP NEW DEP SHS |26.20
20150717|75915K101|RGLS|32|REGULUS THERAPEUTICS INC COM S|10.74
20150717|759351703|RZA|9532|REINSURANCE GRP OF AMER INC 6.|28.03
20150717|759509102|RS|1|RELIANCE STEEL & ALUMINUM CO (|60.18
20150717|759530108|RELX|1688|RELX PLC SPONSORED ADR (NY)|17.36
20150717|759531106|RLYP|390|RELYPSA INC COM|33.76
20150717|75955J105|RLMD|783|RELMADA THERAPEUTICS, INC. COM|1.71
20150717|759673403|RNLSY|292|RENAULT S.A. UNSPONSORED AMERI|20.39
20150717|75970E107|RNST|31|RENASANT CORPORATAION|33.39
20150717|75971M108|REMY|5386|REMY INTL INC NEW COMMON|29.46
20150717|75971T103|SOL|1169|RENESOLA LTD SPONSORED ADS (VG|1.41
20150717|759892102|RENN|129|RENREN INC SPONSORED ADR RESPT|3.55
20150717|759937303|IPOS|200|RENAISSANCE CAP GREENWICH FDS |21.66
20150717|76009N100|RCII|211|RENT-A-CENTER INC|29.49
20150717|760112102|RTK|121|RENTECH, INC|0.96
20150717|760113100|RNF|3838|RENTECH NITROGEN PARTNERS, L.P|14.38
20150717|760174102|RENT|1|RENTRAK CORP|71.64
20150717|76026T205|REPYY|1127|REPSOL SA SPONSORED ADR|18.45
20150717|760276105|RJET|887|REPUBLIC AWYS HLDGS INC|8.90
20150717|76028H209|RPRX|78|REPROS THERAPEUTICS INC COM ST|7.66
20150717|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|26.32
20150717|760759100|RSG|6|REPUBLIC SERVICES INC|40.74
20150717|760911107|REFR|67|RESEARCH FRONTIERS INC|5.57
20150717|761152107|RMD|4547|RESMED INC|57.79
20150717|761167105|RSSV|37018|RESORT SAVERS, INC. COMMON STO|0.79
20150717|76117W109|RFP|6996|RESOLUTE FST PRODS INC|9.87
20150717|76118L102|RESN|17746|RESONANT INC COM STK (DE)|3.47
20150717|76120W302|RSO|435|RESOURCE CAPITAL CORP|3.83
20150717|76122Q105|RECN|327|RESOURCES CONNECTION INC|16.30
20150717|76123U105|RGDX|395|RESPONSE GENETICS, INC COMMON |0.10
20150717|761283100|RH|147|RESTORATION HARDWARE HOLDINGS |103.73
20150717|761299106|RTRX|83|RETROPHIN, INC. COMMON STOCK|35.99
20150717|76131D103|QSR|4127|RESTAURANT BRANDS INTERNATIONA|40.19
20150717|76132B106|SALE|100|RETAILMENOT INC SER 1 COM STK |17.07
20150717|76132G105|RESX|393|RESTORGENEX CORPORATION. COMMO|1.50
20150717|761396100|RWL|2871|REVENUESHARES LARGE CAP FUND E|41.77
20150717|761396209|RWK|7848|REVENUESHARES MID CAP FUND ETF|49.59
20150717|761396308|RWJ|7255|REVENUESHARES SMALL CAP FUND E|58.00
20150717|761396506|RWW|2|REVENUESHARES FINANCIAL SECTOR|51.91
20150717|761396605|RTR|19956|REVENUESHARES ADR FUND|36.22
20150717|761396704|RWV|1653|REVENUESHARES NAVALLIER OVERAL|52.20
20150717|761396878|RGRO|70|REVENUESHARES GLOBAL GROWTH FD|50.70
20150717|761396886|RDIV|199|REVENUESHARES ETF TR|29.59
20150717|761525609|REV|145|REVLON INC CL A COMMON|35.96
20150717|76155G107|RVLT|2387|REVOLUTION LTG TECHNOLOGIES IN|1.20
20150717|761565100|REXX|166512|REX ENERGY CORP COM STK (DE)|3.50
20150717|761624105|REX|8024|REX AMERICAN RESOURCES CORPORA|65.27
20150717|761655604|REXMY|2|REXAM PLC SPON ADR NEW 2014 (G|44.20
20150717|761681105|RXEEY|111|REXEL SA UNSPONSORED ADR (FRAN|16.49
20150717|76169B102|RXN|208|REXNORD CORP NEW COM STK (DE) |22.75
20150717|761713106|RAI|998|REYNOLDS AMERICAN INC (HOLDING|79.01
20150717|76206K107|RNMBY|134|Rheinmetall Ag Unsponsored ADR|10.70
20150717|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.74
20150717|762819100|RMP|89|RICE MIDSTREAM PARTNERS LP UNI|16.68
20150717|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|7.94
20150717|76658B100|NAME|4317|RIGHTSIDE GROUP LTD COM STK|7.28
20150717|766582100|RNET|250|RIGNET INC, COM STK|28.70
20150717|76676T109|RMRK|123000|RIMROCK GOLD CORP. COMMON STOC|.
20150717|76680R206|RNG|200|RINGCENTRAL INC CL A (DE)|17.53
20150717|76680V108|REI|592|RING ENERGY, INC. COMMON STOCK|10.07
20150717|766910103|RIOCF|475|RIOCAN REAL ESTATE TRUST UT|21.37
20150717|767204100|RIO|284|RIO TINTO PLC ADS (4 ORD SHS) |40.81
20150717|767744105|RBA|88|RITCHIE BROS.AUCTIONEERS INC|26.97
20150717|767754104|RAD|8356|RITE AID CORP|8.95
20150717|767836109|RTTR|498|RITTER PHARMACEUTICALS INC COM|3.69
20150717|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|25.75
20150717|770323103|RHI|141|ROBERT HALF INTERNATIONAL INC |57.89
20150717|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.60
20150717|771007101|RRETY|4|ROBINSONS RETAIL HOLDINGS INC |16.43
20150717|771195104|RHHBY|23812|ROCHE HLDG LTD SPONS ADR|36.98
20150717|772081204|RCPI|17520|ROCK CREEK PHARMACEUTICALS INC|1.40
20150717|773111109|FUEL|585|ROCKET FUEL INC COM|7.17
20150717|773903109|ROK|27|ROCKWELL AUTOMATION INC.|123.50
20150717|774341101|COL|26|ROCKWELL COLLINS, INC.|92.82
20150717|774374102|RMTI|9548|ROCKWELL MEDICAL INC COM STK (|18.69
20150717|774515100|RCKY|75|ROCKY BRANDS INC COM STK|19.14
20150717|77467X101|RMCF|54|ROCKY MTN CHOCOLATE FACTORY IN|13.14
20150717|775109200|RCI|2505|ROGERS COMMUNICATIONS INC CL-B|34.56
20150717|775431109|ROKA|6019|ROKA BIOSCIENCE INC COM|3.15
20150717|775711104|ROL|290|ROLLINS INC|28.59
20150717|775903206|RTRAF|123314|ROMARCO MINERALS INC NEW|0.30
20150717|776650103|RTNB|5988|ROOT9B TECHNOLOGIES INC COMMON|0.97
20150717|776696106|ROP|11|ROPER TECHNOLOGIES INC COM STK|177.08
20150717|777149105|RRMS|886|ROSE ROCK MIDSTREAM L P COM UN|43.68
20150717|777779307|ROSE|3477|ROSETTA RESOURCES INC|20.78
20150717|778296103|ROST|563|ROSS STORES INC|52.96
20150717|77866T305|ROBK|2465|ROTATE BLACK INC.|0.60
20150717|77880Q105|RTOXY|3564|ROTORK PLC UNSPON ADR (UK)|13.45
20150717|779268101|RNDY|802|ROUNDYS INC COM STK|3.21
20150717|779376102|ROVI|2|ROVI CORPORATION COM STK (DE) |14.00
20150717|780087102|RY|486|ROYAL BANK OF CANADA|60.09
20150717|780097689|RBS|469|ROYAL BK SCOTLAND GROUP PLC AD|11.25
20150717|780097713|RBSPRT|1385|ROYAL BANK OF SCOTLAND GRP PLS|25.45
20150717|780097739|RBSPRS|739|ROYAL BANK OF SCOTLAND GRP PLC|25.17
20150717|780097747|RBSPRR|276|Royal Bank of Scotland Group P|24.90
20150717|780097754|RBSPRQ|741|ROYAL BANK OF SCOTLAND GP PLC |25.47
20150717|780097770|RBSPRN|872|ROYAL BK SCOTLAND GROUP PLC AD|25.19
20150717|780097788|RBSPRL|1404|ROYAL BANK SCOTLAND GROUP PLC |24.23
20150717|780097796|RBSPRM|429|ROYAL BK SCOTLAND PLC SPONS AD|25.16
20150717|780097879|RBSPRH|634|ROYAL BK SCOTLAND PLC ADS - H |25.65
20150717|780249108|RDSMY|12049|ROYAL DSM NV SPONSORED ADR (NE|14.77
20150717|780259107|RDSB|792|ROYAL DUTCH SHELL PLC ADS ( EA|57.72
20150717|780287108|RGLD|2377|ROYAL GOLD INC|58.97
20150717|78033R107|ROYMY|854|ROYAL MAIL PLC UNSPONSORED ADR|16.45
20150717|780641205|KKPNY|1032|ROYAL KPN NV ADS (EA REPTG 1 O|3.87
20150717|78075G100|ROGP|64|ROYALE GLOBE HLDG INC COM STK |3.00
20150717|78112T107|RBCN|170|RUBICON TECHNOLOGY INC COM STK|2.40
20150717|78112V102|RUBI|201|RUBICON PROJECT INC COM STK (D|15.73
20150717|781182100|RT|1225|RUBY TUESDAY INC (GA)|6.19
20150717|781270103|RTEC|299|RUDOLPH TECHNOLOGIES INC|12.09
20150717|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|25.03
20150717|781903604|RUSMF|269|RUSSELL METALS INC|17.11
20150717|783332109|RUTH|964|RUTHS HOSPITALITY GROUP INC CO|16.32
20150717|783549108|R|127|RYDER SYSTEM INC|91.13
20150717|78355W106|RSP|15126|GUGGENHEIM S&P 500 EQUAL WEIGH|81.46
20150717|78355W205|XLG|6|GUGGENHEIM RUSSELL TOP 50 MEGA|147.29
20150717|78355W304|RPV|17524|GUGGENHEIM S&P 500 PURE VALUE |54.48
20150717|78355W403|RPG|1655|GUGGENHEIM S&P 500 PURE GROWTH|83.65
20150717|78355W502|RFV|4|GUGGENHEIM S&P MIDCAP 400 PURE|53.79
20150717|78355W577|EWRM|99|GUGGENHEIM RUSSELL MIDCAP EQUA|51.59
20150717|78355W601|RFG|6432|GUGGENHEIM S&P MIDCAP 400 PUR |136.13
20150717|78355W700|RZV|157|GUGGENHEIM S&P SMALLCAP 600 PU|62.60
20150717|78355W791|RYU|23|GUGGENHEIM S&P 500 EQUAL WEIGH|72.72
20150717|78355W809|RZG|6569|GUGGENHEIM S&P SMALLCAP 600 PU|92.14
20150717|78355W841|RYH|3235|GUGGENHEIM S&P 500 EQUAL WEIGH|164.20
20150717|78355W858|RYF|4582|GUGGENHEIM S&P 500 EQUAL WEIGH|45.70
20150717|78355W874|RHS|4460|GUGGENHEIM S&P 500 EQUAL WEIGH|109.97
20150717|78355W882|RCD|11996|GUGGENHEIM S&P 500 EQU WEIGHT |92.99
20150717|78377T107|RHP|310|RYMAN HOSPITALITY PROPERTIES, |58.32
20150717|783859101|STBA|35|S & T BANCORP INC|31.15
20150717|78388J106|SBAC|57|SBA COMMUNICATIONS CORP|116.79
20150717|783899107|SVACF|250314|SCIVAC THERAPEUTICS INC COM|0.37
20150717|78391C106|SBTB|196|SBT Bancorp, Inc. (CT) Common |23.00
20150717|78392U105|RYKKY|2209|RYOHIN KEIKAKU CO LTD (JPN) UN|43.48
20150717|78406T201|SCEPRF|1409|SOUTHERN CALIFORNIA EDISON TRU|25.01
20150717|78407R204|SCEPRG|116|SCE TRUST II 5.10% TR PFD SEC |23.87
20150717|78409B207|SCEPRH|398|SCE TR III FXD/FLTG RATE TR PR|27.64
20150717|784117103|SEIC|75|SEI INVESTMENTS CO|49.92
20150717|784178303|SFXE|36|SFX ENTERTAINMENT, INC COM|3.73
20150717|784276206|SIPC|57307|Sipp Industries, Inc. New Comm|.
20150717|784305104|SJW|39|SJW CORP|31.27
20150717|784375404|SKFRY|928|SKF AB ADR|20.79
20150717|78440P108|SKM|19085|SK TELECOM CO LTD ADS(RP1/9ORD|24.15
20150717|78440X101|SLG|331|SL GREEN REALTY CORP|115.22
20150717|78442P106|SLM|1415|SLM CORPORATION VOTING COM|9.97
20150717|78442P304|JSM|543|SLM CORP SR NT 12/15/2043|21.65
20150717|78442P403|OSM|81|SLM CORP CPI LINKED NT FLTG RA|23.92
20150717|78445W306|SMCAY|4439|SMC CORP JAPAN AMERICAN DEPOSI|14.01
20150717|78446F203|SMAA|369150|SMA ALLIANCE INC COM STK|.
20150717|78454L100|SM|101|SM ENERGY COMPANY CAPITAL STOC|38.00
20150717|784589202|SMTP|3028|SMTP INC COMMON|6.35
20150717|78460A106|SNMRY|44|SNAM SPA ADR (ITALY)|10.14
20150717|78461U101|SORL|1|SORL AUTO PARTS INC|3.04
20150717|78462F103|SPY|458442|SPDR S&P 500 ETF TR|212.30
20150717|78463M107|SPSC|1350|SPS COMMERCE INC COM STK (DE) |73.62
20150717|78463V107|GLD|2769|SPDR GOLD TR, SPDR GOLD SHS|109.76
20150717|78463X103|FEU|951|SPDR STOXX EURO 50 ETF|36.29
20150717|78463X186|HFEZ|9259|SDPR INDEX SHS FDS SPDR EURO S|40.58
20150717|78463X194|LOWC|392|SPDR INDEX SHS FDS SPDR MSCI|76.48
20150717|78463X202|FEZ|1124|SPDR EURO STOXX 50 ETF|39.09
20150717|78463X228|QTWN|545|SPDR INDEX SHS FDS MSCI TAIWAN|59.33
20150717|78463X293|QMEX|957|SPDR INDEX SHS FDSMSCI MEXICO |24.98
20150717|78463X301|GMF|2485|SPDR INDEX SHS FUND SPDR S&P E|85.56
20150717|78463X335|QGBR|229|SPDR MSCI UNITED KINGDOM QUALI|56.52
20150717|78463X350|QDEU|83|SPDR MSCI GERMANY QUALITY MIX |56.17
20150717|78463X384|QAUS|199|SPDR MSCI AUSTRALIA QUALITY MI|49.57
20150717|78463X392|SMEZ|289|SPDR EURO STOXX SMALL CAP ETF |52.61
20150717|78463X426|QEMM|274|SPDR INDEX SHS FDS MSCI EMERGI|56.47
20150717|78463X459|WDIV|414|SPDR S&P GLOBAL DIVIDEND ETF|65.50
20150717|78463X467|EMFT|1624|SPDR MSCI EM 50 ETF|46.42
20150717|78463X509|GMM|16624|SPDR SER TR FDS SPDR S&P EMERG|63.14
20150717|78463X541|GNR|15951|SPDR S&P GLOBAL NATURAL RESOUR|41.05
20150717|78463X558|RBL|400|SPDR INDEX SHS FDS S&P RUSSIA |17.26
20150717|78463X632|IPU|45|SPDR S&P INTERNATIONAL UTILITI|17.54
20150717|78463X640|IST|925|SPDR S&P INTERNATIONAL TELECOM|27.41
20150717|78463X657|IPK|369|SPDR S&P INTERNATIONAL TECHNOL|32.75
20150717|78463X665|IRV|1943|SPDR S&P INTERNATIONAL MATERIA|20.54
20150717|78463X681|IRY|5537|SPDR S&P INTERNATIONAL HEALTH |54.53
20150717|78463X699|IPF|864|SPDR INDEX SHS FDS|22.18
20150717|78463X723|IPS|1715|SPDR S&P INTERNATIONAL CONSUME|42.25
20150717|78463X749|RWO|52491|SPDR DOW JONES GLOBAL REAL EST|47.80
20150717|78463X764|MDD|1420|SPDR S&P INTERNATIONAL MID CAP|31.00
20150717|78463X822|JSC|143|SPDR SER TR SPDR RUSSELL/NOMUR|54.44
20150717|78463X863|RWX|3599|SPDR DOW JONES INTERNATIONAL R|42.81
20150717|78463X871|GWX|66894|SPDR INDEX SHS FD SPDR S&P INT|30.47
20150717|78463X889|GWL|36473|SPDR SER TR FDS SPDR S&P WORLD|28.75
20150717|784635104|SPW|81|SPX CORPORATION|67.89
20150717|78464A102|MTK|4619|SPDR MORGAN STANLEY TECHNOLOGY|104.40
20150717|78464A144|CBND|2077|SPDR SER TR BARCLAYS ISSUER SC|31.54
20150717|78464A201|SLYG|2972|SPDR S&P 600 SMALL CAP GROWTH |194.07
20150717|78464A276|BABS|17|SPDR NUVEEN BARCLAYS|57.64
20150717|78464A292|PSK|914|SPDR SER TR WELLS FARGO PFD ST|44.11
20150717|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|47.48
20150717|78464A367|LWC|4003|SPDR SER TR BARCLAYS LONG TERM|38.27
20150717|78464A375|ITR|34|SPDR SER TR BARCLAYS INTERMEDI|33.93
20150717|78464A383|MBG|1432|SPDR BARCLAYS MORTGAGE BACKED |26.91
20150717|78464A409|SPYG|123|SPDR|102.13
20150717|78464A417|JNK|943|SPDR BARCLAYS HIGH YIELD BD ET|38.34
20150717|78464A433|INY|1068|SPDR NUVEEN BARCLAYS N Y MUN B|22.98
20150717|78464A441|CXA|209|SPDR NUVEEN BARCLAYS CALIF MUN|23.65
20150717|78464A458|TFI|99|SPDR NUVEEN BARCLAYS MUN BD ET|23.75
20150717|78464A474|SCPB|1621|SPDR SER BARCLAYS CAP SHT TERM|30.55
20150717|78464A490|WIP|1039|SPDR SER TR DB INTL GOVT INFLA|53.95
20150717|78464A508|SPYV|4388|SPDR S&P 500 VALUE ETF|102.23
20150717|78464A516|BWX|67893|SPDR BARCLAYS INTL TREAS BD ET|51.39
20150717|78464A532|XTN|177|SPDR SER TR S&P TRANSN ETF|97.75
20150717|78464A573|XHS|215|SPDR S&P HEALTH CARE SERVICES |132.78
20150717|78464A581|XHE|3988|SPDR SER TR S&P HEALTH CARE EQ|96.70
20150717|78464A599|XSW|13877|SPDR S&P SOFTWARE & SERVICES E|104.15
20150717|78464A607|RWR|88|SPDR DOW JONES REIT ETF|89.02
20150717|78464A631|XAR|213|SPDR S&P AEROSPACE & DEFENSE E|116.36
20150717|78464A649|LAG|6657|SPDRS BARCLAYS AGGREGATE BD ET|57.46
20150717|78464A664|TLO|9|SPDR BARCLAYS|68.55
20150717|78464A672|ITE|52401|SPDR BARCLAYS INTER TERM TREAS|60.04
20150717|78464A680|BIL|1423908|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150717|78464A698|KRE|98175|SPDR S&P REGIONAL BANKING ETF |44.95
20150717|78464A706|DGT|1493|SPDR GLOBAL DOW ETF|71.06
20150717|78464A714|XRT|16089|SPDR SERIES TR SPDR S&P RETAIL|101.81
20150717|78464A722|XPH|126|SPDR SER TR SPDR S&P PHARMACEU|132.73
20150717|78464A730|XOP|281401|SPDR SER TR OIL & GAS EXPLORAT|42.97
20150717|78464A748|XES|7713|SPDR SER TR SPDR S&P OIL & GAS|23.71
20150717|78464A755|XME|116425|SPDR SER TR SPDR S&P METALS & |22.03
20150717|78464A763|SDY|7526|SPDR SERIES TR SPDR S&P DIVIDE|78.08
20150717|78464A789|KIE|2084|SPDR S&P INSURANCE ETF|71.04
20150717|78464A797|KBE|140789|SPDR S&P BANK ETF|36.95
20150717|78464A805|THRK|2422|SPDR RUSSELL 3000 ETF|159.24
20150717|78464A813|SLY|17715|SPDR S&P 600 SMALL CAP ETF|109.71
20150717|78464A821|MDYG|4070|SPDR S&P 400 MID CAP GROWTH ET|127.99
20150717|78464A839|MDYV|3008|SPDR S&P 400 MID CAP VALUE ETF|85.89
20150717|78464A854|ONEK|3031|SPDR RUSSELL 1000 ETF|100.22
20150717|78464A870|XBI|86440|SPDR SER TR SPDR S&P BIOTECH E|269.28
20150717|78464A888|XHB|10475|SPDR SERIES TR SPDR S&P HOMEBU|36.95
20150717|78467J100|SSNC|509|SS&C TECH HLDGS INC COM STK (D|65.19
20150717|78467K107|SSEZY|2637|SSE PLC SPONSORED ADR (UNITED |25.26
20150717|78467V400|GAL|12785|SSGA ACTIVE ETF TR|35.36
20150717|78467V608|SRLN|11904|SSGA ACTIVE ETF TR|49.26
20150717|78467V707|ULST|418|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150717|78467V806|SYE|1014|SSGA ACTIVE ETF TR SPDR MFS SY|60.85
20150717|78467V848|TOTL|39609|SSGA ACTIVE ETF TR SPDR DOBLEL|49.47
20150717|78467V871|SYV|449|SSGA ACTIVE ETF TR SPDR MFS SY|59.50
20150717|78467V889|SYG|2429|SSGA ACTIVE ETF TR SPDR MFS SY|63.15
20150717|78467X109|DIA|26842|SPDR DOW JONES INDL AVERAGE ET|181.07
20150717|78467Y107|MDY|1207|SPDR S&P MIDCAP 400 ETF TR UTS|276.31
20150717|78468R101|SST|103778|SPDR BARLAYS SHT TERM TREASURY|30.24
20150717|78468R507|EMCD|638|SPDR SER TR SPDR BOFA M.L. EME|28.83
20150717|78468R606|CJNK|171|SPDR SER TR BOFA M.L. CROSSOVE|25.64
20150717|78468R705|MMTM|1390|SPDR SER TR S&P 1500 MOMENTUM |90.87
20150717|78468R804|LGLV|443|SPDR RUSSELL 1000 LOW VOLATILI|74.76
20150717|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|60.34
20150717|78468R861|TIPX|118|SPDR BARCLAYS 1-10 YEAR TIPS E|19.26
20150717|78468R887|SMLV|1521|SPDR RUSSELL 2000 LOW VOLATILI|78.55
20150717|78484X207|STWS|1656|STW RESOURCES HOLDING CORP NEW|0.41
20150717|78485Q102|SNXG|12014|SUNX ENERGY, INC. COMMON STOCK|.
20150717|78486Q101|SIVB|279|SVB FINANCIAL GROUP|148.54
20150717|785135104|SANW|865|S&W SEED CO COM STK (NV)|4.95
20150717|78532P107|SOGCQ|121726|SABINE OIL & GAS CORP|0.02
20150717|78572M105|SBMRY|833|SABMILLER PLC SPONSORED ADR|54.52
20150717|78573L106|SBRA|10145|SABRA HEALTH CARE REIT INC|27.15
20150717|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|19.30
20150717|78648T100|SAFT|418|SAFETY INS GROUP INC|59.32
20150717|786584102|SAFRY|716|SAFRAN S A SPONSORED ADR (FRAN|18.01
20150717|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |38.27
20150717|78667J108|SAGE|49|SAGE THERAPEUTICS INC COM|74.53
20150717|786692103|SGNT|43|SAGENT PHARMACEUTICALS INC COM|26.04
20150717|78709Y105|SAIA|174|SAIA INC COM STK|39.44
20150717|790148100|JOE|420|ST.JOE COMPANY(THE)|16.56
20150717|790849103|STJ|52|ST. JUDE MEDICAL INC.|77.17
20150717|794016105|SLNN|207600|SALEEN AUTOMOTIVE INC COM STK |.
20150717|79466L302|CRM|761|SALESFORCE.COM INC|72.42
20150717|79546E104|SBH|27|SALLY BEAUTY HLDGS INC|30.88
20150717|79588J102|SAXPY|10873|Sampo OYJ Unsponsored ADR repr|25.41
20150717|79604U107|SMSEY|78|SAMSONITE INTERNATIONAL S.A UN|15.93
20150717|796043206|SSN|153|SAMSON OIL & GAS LTD SPONSORED|0.95
20150717|798241105|SJT|138|SAN JUAN BASIN ROYALTY TR|10.94
20150717|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.50
20150717|79970Y105|SN|40395|SANCHEZ ENERGY CORP COM STK (D|7.98
20150717|79971C102|SPP|1568|SANCHEZ PRODTN PARTNERS LP COM|1.72
20150717|800013104|SAFM|11372|SANDERSON FARMS INC|69.80
20150717|80004C101|SNDK|2357|SANDISK CORP|56.02
20150717|80007P307|SD|126584|SANDRIDGE ENERGY, INC.|0.69
20150717|80007P604|SDRXP|550|SANDRIDGE ENERGY INC. PERP PFD|25.76
20150717|80007R105|SCHYY|1336|SANDS CHINA LTD UNSPONSORED AD|40.77
20150717|80007T101|SDT|6942|SANDRIDGE MISSISSIPPIAN TR I|4.56
20150717|80007V106|SDR|37|SANDRIDGE MISSISSIPPIAN TR II |3.76
20150717|80013R206|SAND|12548|SANDSTORM GOLD LTD. ORDINARY S|3.13
20150717|800212201|SDVKY|11545|SANDVIK AB ADR|11.00
20150717|800363103|SASR|69|SANDY SPRING BANCORP INC|28.54
20150717|800422107|JBSS|2731|SANFILIPPO (JOHN B) & SON INC |53.93
20150717|800677106|SGMO|193|SANGAMO BIOSCIENCES INC|10.12
20150717|80104Q208|SLLDY|230924|SANLAM LTD SPONSORED ADR (SOUT|11.60
20150717|80105N105|SNY|876|SANOFI-ADR|53.53
20150717|801056102|SANM|100|SANMINA CORP COM STK (DE)|18.82
20150717|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.04
20150717|80281R888|SANPRB|1081|SANTANDER FIN PREF SA UNIPERSO|23.28
20150717|803054204|SAP|159|SAP SE ADS (EA REPSTG 1 COM SH|74.60
20150717|80349A307|SAQ|170|SARATOGA INVT CORP 7.50% SR NT|25.75
20150717|803521103|SARAQ|24094|SARATOGA RESOURCES INC|0.04
20150717|803607100|SRPT|7327|SAREPTA THERAPEUTICS INC COM S|31.46
20150717|803866300|SSL|879|SASOL LTD SPONSORED ADR|35.20
20150717|80412E202|HJV|399|SATURNS J.C. PENNEY CO INC DEB|17.55
20150717|804136109|SENY|2894|SAUER ENERGY, INC|0.03
20150717|804395101|BFS|41|SAUL CENTERS INC|51.54
20150717|80557H200|SCGXD|2|SAXON CAP GROUP INC|9.00
20150717|80585Y308|SBRCY|11136|SBERBANK|5.25
20150717|80589M102|SCG|761|SCANA CORPORATION (NEW)|54.13
20150717|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150717|806407102|HSIC|11|SCHEIN (HENRY) INC|148.16
20150717|806857108|SLB|372|SCHLUMBERGER LTD|83.89
20150717|80687P106|SBGSY|7878|SCHNEIDER ELECTRIC SE UNSPONSO|13.90
20150717|806882106|SCHN|555|SCHNITZER STEEL INDS INC CL-A |17.11
20150717|807066105|SCHL|98|SCHOLASTIC CORP|44.93
20150717|80809P109|SHNWY|3436|Schroders Plc New Unsponsored |24.94
20150717|808194104|SHLM|202|SCHULMAN (A) INC|39.05
20150717|808513105|SCHW|6007|SCHWAB CHARLES CORP|34.76
20150717|808513204|SCHWPRB|418|SCHWAB CHARLES CORP DEP SHS RE|26.30
20150717|808524102|SCHB|32645|SCHWAB STRATEGIC TR US BROAD M|51.62
20150717|808524201|SCHX|10646|SCHWAB STRATEGIC TR US LARGE-C|50.72
20150717|808524300|SCHG|6081|SCHWAB STRATEGIC TR US LARGE-C|55.38
20150717|808524409|SCHV|41503|SCHWAB STRATEGIC TR US LARGE-C|44.17
20150717|808524508|SCHM|19525|SCHWAB STRATEGIC U.S. MID-CAP |43.38
20150717|808524607|SCHA|64555|SCHWAB STRATEGIC TR US SMALL-C|58.33
20150717|808524706|SCHE|17097|SCHWAB STRATEGIC TR US EMERGIN|24.05
20150717|808524730|FNDE|18496|SCHWAB FUNDAMENTAL EMERGING MK|23.09
20150717|808524748|FNDC|161435|SCHWAB FUNDAMENTAL INTL SMALL |28.04
20150717|808524755|FNDF|223084|SCHWAB FUNDAMENTAL INTL LARGE |27.31
20150717|808524763|FNDA|99|SCHWAB FUNDAMENTAL U S SMALL C|30.57
20150717|808524789|FNDB|6577|SCHWAB FUNDAMENTAL U S BROAD M|30.28
20150717|808524797|SCHD|24312|SCHWAB STRATEGIC TR US DIVIDEN|39.32
20150717|808524805|SCHF|1031726|SCHWAB STRATEGIC TR INTL EQTY |31.11
20150717|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|51.75
20150717|808524847|SCHH|18637|SCHWAB STRATEGIC U.S. REIT ETF|38.33
20150717|808524854|SCHR|25571|SCHWAB INTERMEDIATE-TERM US TR|53.62
20150717|808524862|SCHO|29892|SCHWAB SHORT-TERM US TREASURY |50.71
20150717|808524870|SCHP|14434|SCHWAB STRATEGIC US TIPS ETF|54.18
20150717|808524888|SCHC|70094|SCHWAB STRATEGIC TR INTL SMALL|31.32
20150717|808541106|SWM|28|SCHWEITZER-MAUDUIT INT'L INC|39.93
20150717|80862K104|SCLN|158|SCICLONE PHARMACEUTICALS INC|9.54
20150717|80874P109|SGMS|61|SCIENTIFIC GAMES CORPORATION|16.15
20150717|808831101|SCIO|53801|SCIO DIAMOND TECH CORP COM STK|0.96
20150717|80917Q106|SCRYY|1784|SCOR ADS (ORD 1/10 SH FRF 25 P|3.75
20150717|810202101|SLGD|12400|SCOTT'S LIQUID GOLD INC|1.10
20150717|811054402|SSP|199|E.W. SCRIPPS COM NEW CL A COM |22.43
20150717|811292101|SCYX|164|SCYNEXIS INC COMMON STOCK|8.70
20150717|811699107|SEAC|1394|SEACHANGE INTL INC|7.29
20150717|811904101|CKH|308|SEACOR HOLDINGS INC|67.65
20150717|811916105|SA|10122|SEABRIDGE GOLD INC|5.37
20150717|812224202|SRCH|32055|SEARCHLIGHT MINERALS CORP NEW |0.22
20150717|81234D109|SRSC|500|SEARS CANADA INC (F)|5.90
20150717|812350106|SHLD|1305|SEARS HOLDINGS|22.36
20150717|81255T108|SPNE|10048|SEASPINE HLDGS CORP COM (DE)|17.46
20150717|812578102|SGEN|169|SEATTLE GENETICS INC|49.42
20150717|81282V100|SEAS|436|SEAWORLD ENTERTAINMENT, INC CO|18.19
20150717|813113206|SOMLY|3539|SECOM LTD ADR|16.69
20150717|81362J100|EYES|83939|SECOND SIGHT MEDICAL PRODUCTS |14.38
20150717|81369Y100|XLB|105452|SELECT SECTOR SPDR FD-MATERIAL|47.99
20150717|81369Y209|XLV|9331|SELECT SECTOR SPDR FUND-HEALTH|77.14
20150717|81369Y308|XLP|151303|CONSUMER STAPLES SECTOR SPDR|50.10
20150717|81369Y407|XLY|32687|SELECT SECTOR SPDR-CONSUMER DI|79.29
20150717|81369Y506|XLE|9544|ENERGY SECTOR SPDR|73.33
20150717|81369Y605|XLF|18783|FINANCIAL SECTOR SPDR|25.46
20150717|81369Y704|XLI|33012|INDUSTRIAL SECTOR SPDR|54.94
20150717|81369Y803|XLK|15081|TECHNOLOGY SECTOR SPDR|42.78
20150717|81369Y886|XLU|504637|UTILITIES SECTOR SPDR|43.78
20150717|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|60.58
20150717|816078307|SKHSY|273|SEKISUI HOUSE LTD SPONS ADR|15.76
20150717|81616X103|SCSS|67|SELECT COMFORT CORP|30.35
20150717|81618T100|SIR|507|SELECT INCOME REIT COM SH BEN |22.24
20150717|816300107|SIGI|731|SELECTIVE INSURANCE GROUP INC |30.48
20150717|816300404|SGZA|16|SELECTIVE INS GROUP INC 5.875%|25.62
20150717|81631Y102|SELF|2261|SELF STORAGE GROUP. INC. COMMO|3.51
20150717|81663A105|SEMG|84|SEMGROUP CORPORATION CLASS A C|78.67
20150717|81684M104|SMLR|864|SEMLER SCIENTIFIC INC COM STK |3.53
20150717|816850101|SMTC|138|SEMTECH CORP|18.40
20150717|816851109|SRE|1249|SEMPRA ENERGY|103.90
20150717|817070501|SENEA|188|SENECA FOODS CORP CL-A|29.54
20150717|81721M109|SNH|2699|SENIOR HOUSING PROPS TST SBI|17.76
20150717|81724Q107|SNMX|233|SENOMYX INC|5.83
20150717|81725T100|SXT|27|SENSIENT TECHNOLOGIES CORP|68.67
20150717|817323108|SQNS|96|SEQUANS COMMUNICATIONS S A ADS|1.58
20150717|817337405|SQNM|2672|SEQUENOM INC NEW|3.21
20150717|81750R102|MCRB|35|SERES THERAPEUTICS INC COM|46.50
20150717|81752R100|SRG|22|SERITAGE GROWTH PPTYS CL A COM|37.96
20150717|817565104|SCI|185|SERVICE CORP INTL|29.65
20150717|81761B104|SVTE|5271|SERVICE TEAM INC COM (NV)|0.28
20150717|81761R109|SERV|12|SERVICEMASTER GLOBAL HLDGS INC|37.32
20150717|81762P102|NOW|180|SERVICENOW INC COM|78.92
20150717|81768T108|SFBS|145|SERVISFIRST BANCSHARES INC COM|39.67
20150717|81783H105|SVNDY|17826|Seven & I Holdings Co Ltd Unsp|22.31
20150717|818542102|SYEV|7885|SEYCHELLE ENVIRNMT TECH.INC|0.43
20150717|818800104|SGSOY|200|SGS SA ADR (SWITZERLAND)|18.87
20150717|819047101|SHAK|25707|SHAKE SHACK INC CL A (DE)|49.42
20150717|81941U105|GAME|300|SHANDA GAMES LTD SPON ADR REPS|6.75
20150717|81943R100|SHPMY|600|SHANGHAI PHARMACEUTICALS HOLDI|12.32
20150717|82028K200|SJR|7044|SHAW COMMS INC CL B NON-VT PRT|21.27
20150717|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|31.50
20150717|824348106|SHW|140|SHERWIN-WILLIAMS CO|261.23
20150717|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.28
20150717|824543102|SHLO|87|SHILOH INDUSTRIES INC|12.58
20150717|824551105|SHECY|4826|Shin-Etsu Chemical Co Ltd Unsp|15.25
20150717|824631105|SKLKY|91|SHINSEI BANK LTD TOKYO SPONS A|4.31
20150717|82481R106|SHPG|115|SHIRE PLC AMERICAN DEPOSITARY |256.50
20150717|824841407|SSDOY|2667|SHISEIDO CO LTD SPON ADR|22.88
20150717|824889109|SCVL|36|SHOE CARNIVAL INC (IN)|29.11
20150717|824901102|SHGDF|1000|SHORE GOLD INC (F)|0.15
20150717|82509L107|SHOP|76|SHOPIFY INC CL A (CDA)|29.39
20150717|82510E209|SRGHY|1396|SHOPRITE HOLDINGS LTD ORD SPON|13.72
20150717|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.25
20150717|82568P304|SFLY|3|SHUTTERFLY, INC|48.65
20150717|825690100|SSTK|1900|SHUTTERSTOCK INC|48.63
20150717|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150717|825715105|SMUUY|1822|SIAM COMMERCIAL BANK PUBLIC CO|17.65
20150717|825724206|SBGL|1707|SIBANYE GOLD LTD SPONSORED ADR|6.51
20150717|825784101|SIBE|80101|SIBLING GROUP HOLDINGS, INC. N|0.05
20150717|825827108|SLPC|10|SICHUAN LEADERS PETROCHEMICAL |0.05
20150717|826197501|SIEGY|568|SIEMENS AKTIENGESELLSCHAFT ADS|104.07
20150717|82621J105|SIEN|4|SIENTRA INC COMMON STOCK|25.11
20150717|82639W106|DBEXF|1090|SIERRA METALS, INC. ORDINARY S|1.02
20150717|826516106|SWIR|3564|SIERRA WIRELESS INC|26.10
20150717|826546103|SIF|114|SIFCO INDUSTRIES INC|14.25
20150717|82655M107|SIFY|3742|SIFY TECHNOLOGIES LTD ADS|1.59
20150717|826552101|SIAL|69|SIGMA - ALDRICH CORP|139.55
20150717|826565103|SIGM|1267|SIGMA DESIGNS INC|11.46
20150717|826598104|SGLB|155437|SIGMA LABS, INC. COMMON STOCK |0.06
20150717|826640104|SGNL|2402|SIGNAL GENETICS INC COM STK (D|1.74
20150717|82669G104|SBNY|6|SIGNATURE BANK|152.20
20150717|826919102|SLAB|4|SILICON LABORATORIES INC|52.29
20150717|827048109|SLGN|74|SILGAN HOLDINGS INC|53.71
20150717|827084864|SPIL|3371|SILICONWARE PRECISON IND ADS|7.04
20150717|82735Q102|SBY|749|SILVER BAY RLTY TR CORP COM ST|16.47
20150717|827458100|SVBL|11800|SILVER BULL RESOURCES, INC|0.08
20150717|82817Q103|SSNI|605|SILVER SPRING NETWORKS INC COM|11.89
20150717|82823L106|SSRI|47024|SILVER STANDARD RES INC (F)|6.27
20150717|828336107|SLW|2590|SILVER WHEATON CORP|14.17
20150717|82835P103|SVM|13730|SILVERCORP METALS INC COM (CAN|0.89
20150717|828359109|SAMG|14|SILVERCREST ASSET MGMT GROUP C|12.97
20150717|828365106|SVLC|3158|SILVERCREST MINES INC ORD SHS |0.88
20150717|828730200|SFNC|477|SIMMONS FIRST NATL CRP CL-A|48.07
20150717|828806109|SPG|5284|SIMON PROPERTIES GROUP INC|183.43
20150717|82929R304|SGAPY|413|Singapore Telecommunications L|31.64
20150717|82929W105|SPXCY|184|Singapore Exchange Ltd Unspons|91.74
20150717|82929Y101|SGGKY|193|Singapore Tech Engineering Ltd|24.90
20150717|82930C106|SINGY|822|Singapore Airlines Ltd Unspons|16.55
20150717|82934W207|SPKOY|200|Sinopec Kantons Holdings Ltd. |26.84
20150717|829344308|SNLAY|401|SINO LTD SPON ADR|8.04
20150717|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.17
20150717|82935M109|SHI|7|SINOPEC SHANGHAI ADS (1OO CLH)|43.54
20150717|829355205|SIAF|12207|SINO AGRO FOOD INC COM NEW|13.25
20150717|829357102|SCOK|440|SINOCOKING COAL & COKE CHEMICA|1.40
20150717|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.45
20150717|82936K102|SMAC|2001|SINO MERCURY ACQUISITION CORP |9.71
20150717|829400100|SINX|9000|SIONIX CORP|.
20150717|82966C103|SIRO|177|SIRONA DENTAL SYSTEMS INC COM |100.85
20150717|82967P103|SRUXY|400|SIRIUS MINERALS PLC, SPONSORED|14.42
20150717|82968B103|SIRI|12992|SIRIUS XM HOLDINGS INC,|3.88
20150717|82988R104|SITO|66887|SITO MOBILE, LTD. COMMON STOCK|0.40
20150717|83001A102|SIX|66|SIX FLAGS ENTMT CORP NEW COM S|47.10
20150717|83002F100|SIXD|25755|6D GLOBAL TECHNOLOGIES, INC. C|5.03
20150717|830561205|SKBSY|389|SKANSKA AB SPONSORED ADR (SWE)|21.77
20150717|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.60
20150717|83083J104|SKUL|6|SKULLCANDY INC|7.65
20150717|83084V106|SKYAY|25830|SKY PLC (UK)|71.09
20150717|830879102|SKYW|949|SKYWEST INC|14.28
20150717|83088M102|SWKS|3458|SKYWORKS SOLUTIONS INC|102.37
20150717|83171T105|SMME|3063|SMARTMETRIC INC COM STK|0.14
20150717|83172R108|SMT|4265|SMART TECHNOLOGIES INC COMMON |0.88
20150717|831756101|SWHC|1251|SMITH & WESSON HLDG CORP|16.77
20150717|83190B101|SFS|16|SMART & FINAL STORES INC COM S|18.16
20150717|83238P203|SMGZY|11930|SMITHS GROUP PLC SPONSORED ADR|18.15
20150717|832696405|SJM|601|J.M. SMUCKER CO (NEW)|108.61
20150717|833034101|SNA|705|SNAP ON INCORPORATED (HOLDING)|161.69
20150717|833292105|SGOO|11490|SNOOGOO CORP|0.06
20150717|833551104|LNCE|45|SNYDERS- LANCE INC|33.00
20150717|833635105|SQM|259|SOCIEDAD QUIMICA Y M CHILE ADS|14.36
20150717|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|96.67
20150717|83404D109|SFTBY|1108|SOFTBANK GROUP AMERICAN DEPOSI|28.33
20150717|83408P108|SHMN|1660825|SOHM, Inc. Common Stock|.
20150717|83408W103|SOHU|398|SOHU.COM INC|47.03
20150717|83413U100|SLRC|68|SOLAR CAPITAL LTD COM STK (MD)|18.34
20150717|83415T101|SZYM|11171|SOLAZYME INC COM STK (DE)|3.06
20150717|83416B109|SWI|70|SOLARWINDS INC COM STK (DE)|47.05
20150717|83416M105|SUNS|185|SOLAR SR CAP LTD|16.07
20150717|83416T100|SCTY|23298|SOLARCITY CORP|52.80
20150717|83417A209|SLTD|11402|SOLAR3D INC COM NEW (DE)|3.05
20150717|83417M104|SEDG|4446|SOLAREDGE TECHNOLOGIES INC COM|31.90
20150717|834223208|SNGX|6522|SOLIGENIX, INC. COMMON STOCK|2.02
20150717|83490A100|SOPW|6492|SOLAR POWER, INC. COM STK|1.39
20150717|835451105|SONC|1651|SONIC CORP|29.19
20150717|835495102|SON|227|SONOCO PRODUCTS CO.|42.96
20150717|83569C102|SONVY|2060|Sonova Holding AG Unsponsored |28.25
20150717|83578Q209|SPHS|103|SOPHIRIS BIO INC COM NEW|0.88
20150717|835898107|BID|64|SOTHEBY'S COM|43.64
20150717|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150717|836034108|SFUN|9960|SOUFUN HLDGS LTD ADR REPSTG 1 |7.53
20150717|836050203|SOUL|2435|SOUL AND VIBE INTERACTIVE INC.|.
20150717|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150717|836171306|SNET|100157|SOURCINGLINK NET INC COM STK (|.
20150717|840441109|SSB|21|SOUTH ST CORP COM STK (SC)|79.05
20150717|84130C100|SXE|82|SOUTHCROSS ENERGY PARTNERS LP |11.64
20150717|842400723|SCEDP|55|SOUTHERN CALIF EDISON CO PFD S|105.91
20150717|842587107|SO|2775|SOUTHERN CO|43.98
20150717|84265V105|SCCO|214|SOUTHERN COPPER CORPORATION CO|28.97
20150717|84470P109|SBSI|311|SOUTHSIDE BANCSHARES INC|29.18
20150717|844895102|SWX|74|SOUTHWEST GAS CORP|56.31
20150717|84502A104|SGB|393|SOUTHWEST GEORGIA FINL CORP|14.25
20150717|84610H108|SSS|44|SOVRAN SELF STORAGE INC|92.65
20150717|846396109|SPAN|151|SPAN AMER MEDICAL SYS INC|17.90
20150717|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|7.03
20150717|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.10
20150717|846511103|SPKE|167|SPARK ENERGY INC CLASS A COM|16.76
20150717|84652A102|NZTCY|80|SPARK NEW ZEALAND LIMITED ADS |9.41
20150717|84652J103|ONCE|6053|SPARK THERAPEUTICS INC COM|62.66
20150717|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|32.95
20150717|847235108|SPA|6|SPARTON CORP|25.12
20150717|84756N109|SEP|1294|SPECTRA ENERGY PARTNERS, LP CO|46.03
20150717|847560109|SE|2054|SPECTRA ENERGY CORP COM|31.29
20150717|84760C107|SPNC|134|SPECTRANETICS CORP|25.45
20150717|84763A108|SPPI|162|SPECTRUM PARMACEUTICALS INC|7.40
20150717|84763R101|SPB|13913|SPECTRUM BRANDS HOLDINGS, INC |103.41
20150717|847788106|TRK|976|SPEEDWAY MOTORSPORTS, INC.|23.15
20150717|84832P102|SSPC|13|SPENDSMART NETWORKS INC COM ST|0.49
20150717|84841L100|ANY|22618|SPHERE 3D CORP NEW COM SHS (CD|5.40
20150717|84842R304|SPEX|28794|SPHERIX INC COM STK NEW (MD)|0.25
20150717|848543104|SPDL|1428|SPINDLE, INC. COMMON STOCK|0.17
20150717|84856L102|SPIN|10000|SPINE PAIN MANAGEMENT, INC. CO|0.35
20150717|848565107|SPIR|30|SPIRE CORP|0.20
20150717|84857J106|STOY|22656|SPIRAL TOYS INC|0.55
20150717|848577102|SAVE|533|SPIRIT AIRLS INC COM|59.47
20150717|84860W102|SRC|1412|SPIRIT RLTY CAPITAL INC (NEW) |10.18
20150717|848637104|SPLK|619|SPLUNK INC COM STK (DE)|72.60
20150717|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.81
20150717|85172J101|LEAF|20|SPRINGLEAF HLDGS INC COM STK (|50.73
20150717|85207D103|SCPZF|50695|SPROTT RESOURCE CORP ORD SHS (|0.67
20150717|85208M102|SFM|637|SPROUTS FMRS MKT INC COM STK (|26.33
20150717|85223W101|SQBK|13|SQUARE 1 FINANCIAL INC COM|28.27
20150717|852312305|STAA|16|STAAR SURGICAL CO|9.46
20150717|85254C305|SSI|12|STAGE STORES INC|18.29
20150717|85254J102|STAG|45|STAG INDL INC USA|21.04
20150717|852857200|STMP|115|STAMPS.COM INC|76.02
20150717|852891100|SFG|125|STANCORP FINL GRP|78.02
20150717|853118206|SGBLY|5739|STANDARD BANK GROUP LTD SPONSO|12.80
20150717|853666105|SMP|60|STANDARD MTR PRODS INC|34.43
20150717|85375C101|SPF|14356|STANDARD PACIFIC CORP|9.09
20150717|854231107|SXI|1|STANDEX INTERNATIONAL CORP|80.26
20150717|854502101|SWK|495|STANLEY BLACK & DECKER, INC CO|107.21
20150717|854502705|SWJ|314|STANLEY BLACK & DECKER INC 5.7|25.66
20150717|85472N109|STN|6|STANTEC INC. COM|28.95
20150717|855030102|SPLS|164|STAPLES INC|15.34
20150717|85512C105|SGU|24|STAR GAS PARTNERS L.P.|9.27
20150717|855155107|SMRS|184|STAR MTN RES INC COM|0.76
20150717|855244109|SBUX|7037|STARBUCKS CORPORATION|55.74
20150717|855668109|SCX|1|STARRETT L.S. CC CL A|16.61
20150717|855707105|STFC|89|STATE AUTO FINANCIAL CORP|27.14
20150717|85571B105|STWD|1430|STARWOOD PROPERTY TRUST, INC|21.90
20150717|85571Q102|STRZA|88|STARZ SER A COM STK (DE)|46.48
20150717|85571W109|SWAY|77|STARWOOD WAYPOINT RESIDENTIAL |25.35
20150717|85590A401|HOT|12088|STARWOOD HOTELS & RESORTS WORL|84.85
20150717|856190103|STBZ|225|STATE BANK FINANCIAL CORPORATI|22.57
20150717|85711T305|SNC|56|STATE NATIONAL COMPANIES, INC.|10.88
20150717|857477103|STT|1748|STATE STREET CORP|79.30
20150717|857477509|STTPRC|240|STATE STREET CORP PFD SHS SER |24.94
20150717|85771P102|STO|2463|STATOIL ASA ADS (1 ORD)|17.25
20150717|858119100|STLD|102|STEEL DYNAMICS INC|19.57
20150717|85814R107|SPLP|7897|STEEL PARTNERS HLDGS LP LTD PA|17.48
20150717|858155203|SCS|209|STEELCASE INC CL A|18.74
20150717|85855A104|SBOTF|8578|STELLAR BIOTECHNOLOGIES INC OR|0.76
20150717|858568108|SCM|978|STELLUS CAP INVT CORP COM STK |11.73
20150717|858586100|SCL|104|STEPAN COMPANY|55.18
20150717|858603103|SPCO|3190|STEPHAN CO|1.38
20150717|859152100|STE|138|STERIS CORP|68.26
20150717|85916J409|STXS|233|STEREOTAXIS INC COM STK NEW (D|1.42
20150717|85917A100|STL|443|STERLING BANCORP DEL COM STK|15.01
20150717|859241101|STRL|208|STERLING CONSTRUCTION CO INC|4.01
20150717|86031P106|STEV|41747|STEVIA CORP COM STK (NV)|0.05
20150717|860372101|STC|116|STEWART INFORMATION SVCS CORP |40.33
20150717|860630300|SFN|539|STIFEL FINANCIAL CORP 5.75% SR|25.55
20150717|86074Q102|SWC|20|STILLWATER MINING CO|10.26
20150717|861012102|STM|14976|STMICROELECTRONICS N.V.|7.97
20150717|861025104|SYBT|436|STOCK YARDS BANCORP, INC COM S|38.43
20150717|86164T107|EDF|2685|STONE HBR EMERGING MKTS INCOME|14.74
20150717|861642106|SGY|193|STONE ENERGY CORP|10.15
20150717|86183Q100|STON|816|STONEMOR PARTNERS L.P. COM UNI|30.67
20150717|86210M106|SEOAY|172|STORA ENSO OYJ, ADS(RP 1 SR R)|10.66
20150717|862576105|ASAB|550|STRAGENICS, INC. COMMON STOCK |.
20150717|86271N100|SENR|7520|STRATEGIC ENVIRONMENTAL & ENER|0.98
20150717|862719101|SGL|5854|STRATEGIC GLOBAL INCOME FUND|8.32
20150717|86272T106|BEE|151|STRATEGIC HOTELS & RESORTS, IN|13.19
20150717|862758208|SMDZF|4771|STRATEGIC METALS LTD COM NEW (|0.23
20150717|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.83
20150717|863236105|STRA|128|STRAYER EDUCATION INC|46.56
20150717|86326Q108|CXSNF|1970|STREET CAP GROUP INC COM|1.60
20150717|863667101|SYK|2902|STRYKER CORP|98.17
20150717|864482104|SPH|591|SUBURBAN PROPANE PARTNERS L.P.|40.00
20150717|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150717|86458Q108|SHGT|300|SUCCESS HOLDING GROUP INTERNAT|7.20
20150717|865612105|SOMMY|367|Sumitomo Chemical Co Ltd Unspo|29.47
20150717|865617203|SMTOY|957|SUMITOMO ELEC INDS ADR|15.79
20150717|86562M209|SMFG|5886|SUMITOMO MITSUI FINANCIAL GROU|8.90
20150717|86562X106|SUTNY|14406|SUMITOMO MITSUI TR HLDGS INC S|4.58
20150717|86563T104|SMMYY|2099|SUMITOMO METAL MINING CO LTD U|14.29
20150717|866082100|INN|1067|SUMMIT HOTEL PPTYS INC COM STK|14.53
20150717|86614U100|SUM|200|SUMMIT MATLS INC CL A|26.19
20150717|866142102|SMLP|134|SUMMIT MIDSTREAM PARTNERS LP C|31.92
20150717|86627R102|SMMT|5458|SUMMIT THERAPEUTICS PLC ADR|12.54
20150717|866633100|SURRY|2520|SUN ART RETAIL GP LTD UNSPONSO|8.95
20150717|866674104|SUI|153|SUN COMMUNITIES INC|67.57
20150717|86676H302|SUHJY|8309|SUN HUNG KAI PPTY LTD SP ADR|15.97
20150717|866796105|SLF|1784|SUN LIFE FINANCIAL INC|33.04
20150717|866942105|SNHY|1|SUN HYDRAULICS CORP|36.50
20150717|86722Y101|SXCP|61|SUNCOKE ENG PARTNERS LP COM UI|15.09
20150717|867224107|SU|20191|SUNCOR ENERGY INC (NEW)|27.16
20150717|86732G306|SNEY|198840|SUNERGY, INC.|.
20150717|86732Y109|SUNE|85776|SUNEDISON, INC COM|31.17
20150717|867328601|SNSS|20128|SUNESIS PHARMACEUTICALS INC CO|3.42
20150717|8676EP108|STKL|19|SUNOPTA INC|10.75
20150717|86765K109|SUN|442|SUNOCO LP COM UNIT REPSTG LTD |39.90
20150717|86769A305|SNST|2429|SUNSET CAPITAL ASSETS, INC. CO|2.29
20150717|86769Q102|SGCNF|2722|SUNRIDGE GOLD CORP(F)|0.14
20150717|867781106|SBFM|1693|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150717|86782U106|SSH|1189|SUNSHINE HEART INC|3.41
20150717|867892101|SHO|7|SUNSTONE HOTEL INVESTORS INC|15.97
20150717|867914103|STI|3469|SUNTRUST BANKS INC|45.35
20150717|867914129|STIWSA|700|SUNTRUST BKS INC WT CL A EXP|11.77
20150717|867914509|STIPRA|2648|SUNTRUST BANKS INC DEP SHS REP|22.84
20150717|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|24.99
20150717|867931404|SCON|983|SUPERCONDUCTOR TECHS INC|1.04
20150717|86800C104|STPFQ|4253|SUNTECH POWER HOLDINGS CO., LT|0.30
20150717|86803D109|SUWN|355|SUNWIN STEVIA INTERNATIONAL IN|0.27
20150717|86803T104|STBFY|11772|SUNTORY BEVERAGE & FOOD LTD AM|21.20
20150717|86803W107|SVLT|15317|SUNVAULT ENERGY INC COM STK (N|0.68
20150717|868157108|SPN|181|SUPERIOR ENERGY SVCS INC|18.97
20150717|868168105|SUP|19|SUPERIOR INDUSTRIES INTL INC (|17.51
20150717|868358102|SGC|1320|SUPERIOR UNIFORM GROUP INC|19.77
20150717|868459108|SUPN|212|SUPERNUS PHARMACEUTICALS INC C|20.00
20150717|86858W101|SPRT|199|SUPPORT. COM INC, COMMON STOCK|1.41
20150717|868607102|STS|473|SUPREME INDS INC CL-A|8.17
20150717|86881L106|SCAI|229|SURGICAL CARE AFFILIATES INC C|38.91
20150717|868861204|SGTZY|14|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.88
20150717|868873100|SRDX|2|SURMODICS INC|24.19
20150717|869099101|SUSQ|3468|SUSQUEHANNA BANCSHARES INC|14.56
20150717|869245100|SBBX|100|SUSSEX BANCORP|12.05
20150717|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.19
20150717|869380105|STRN|547|SUTRON CORP|8.48
20150717|86944A105|SGMNF|17948|SUTTER GOLD MINING INC.|0.04
20150717|869587402|SVCBY|2285|SVENSKA CELLULOSA B SPONS ADR |27.65
20150717|86959C103|SVNLY|10383|Svenska Handelsbanken Unsponso|7.92
20150717|870123106|SWGAY|421|SWATCH GROUP AG UNSPON ADR (SW|21.29
20150717|870195104|SWDBY|269|Swedbank AB Sponsored ADR (Swe|24.01
20150717|870738101|SFY|358258|SWIFT ENERGY CO (HOLDING COMPA|0.85
20150717|870794302|SWRAY|827|SWIRE PACIFIC LTD CL-A SP ADR |12.81
20150717|870886108|SSREY|1477|SWISS RE LTD SPON ADR (CHE)|22.97
20150717|871237103|SYKE|131|SYKES ENTERPRISES INC|25.12
20150717|87151Q106|SYA|25|SYMETRA FINANCIAL CORPORATION |24.70
20150717|87157B103|SNCR|307|SYNCHRONOSS TECHNOLOGIES INC C|45.89
20150717|87157D109|SYNA|237|SYNAPTICS INCORPORATED|85.07
20150717|871607107|SNPS|12|SYNOPSYS INC|50.79
20150717|87161C501|SNV|157|SYNOVUS FINANCIAL CORP NEW COM|31.39
20150717|87162H103|SYNT|155|SYNTEL INC|43.66
20150717|87162W100|SNX|297|SYNNEX CORPORATION|74.33
20150717|871639308|SGYP|4165|SYNERGY PHARMACEUTICALS, INC. |8.91
20150717|87164P103|SYRG|760|SYNERGY RESOURCES CORPORATION |10.90
20150717|87164U102|SYN|14221|SYNTHETIC BIOLOGICS INC COM ST|3.12
20150717|87165B103|SYF|15807|SYNCHRONY FINL COM STK (DE)|34.13
20150717|871829107|SYY|584|SYSCO CORP|36.14
20150717|87184P109|SSMXY|366|SYSMEX CORP UNSPON ADR (JPN)|30.84
20150717|872120100|TDHOY|239|T&D Holdings Inc Tokyo Unspons|7.49
20150717|872277405|TCBPRC|695|TCF FINANCIAL CORPORATION PERP|24.96
20150717|87233Q108|TCP|249|TC PIPELINES LP UTS|59.32
20150717|87236Y108|AMTD|14154|TD AMERITRADE HOLDING CORPORAT|38.34
20150717|872375100|TE|3537|TECO ENERGY INC|21.48
20150717|872386107|TESS|50|TESSCO TECHNOLOGIES INC|19.92
20150717|87240R107|TFSL|144|TFS FINANCIAL CORPORATION COM |16.53
20150717|872434105|THKLY|65|T H K Co Ltd Unsponsored ADR (|10.00
20150717|872438106|TCRD|17|THL CREDIT INC COM STK (DE)|11.74
20150717|872438205|TCRX|316|THL CR INC SR NT 6.75% DUE 202|25.53
20150717|87244R103|TSLF|2774|THL CR SR LN FD COM SHS (DE)|16.89
20150717|872540109|TJX|448|TJX COMPANIES INC|69.37
20150717|87260R300|TMKXY|6313|TMK OAO SPONSORED ADR (RU)|4.03
20150717|87265H109|TPH|51|TRI POINTE GROUP INC COM STK (|15.13
20150717|87265K102|TSLX|39|TPG SPECIALTY LENDING INC COM |17.70
20150717|87305R109|TTMI|24|TTM TECHNOLOGIES INC|9.39
20150717|87336U105|DATA|243|TABLEAU SOFTWARE INC|125.09
20150717|873868103|TAHO|100|TAHOE RESOURCES INC ORD SHS (C|10.70
20150717|874028103|TAIT|5195|TAITRON COMPONENTS INC CL A|0.98
20150717|874039100|TSM|6704|TAIWAN SEMICON MFG LTD(5COMSH)|22.73
20150717|87405B103|TKTDY|325|Takata Corp, Tokyo Unsponsored|20.09
20150717|874060205|TKPYY|4757|TAKEDA PHARMACEUTICAL CO LTD S|25.00
20150717|874083108|TAL|109|TAL INTERNATIONAL GROUP, INC. |30.97
20150717|87422J105|TLN|24|TALEN ENERGY CORP|17.49
20150717|874696107|TEGP|5|TALLFRASS ENERGY GP,LP CL A SH|31.55
20150717|874697105|TEP|114|TALLGRASS ENERGY PARTNERS LP|46.02
20150717|87482X101|TLMR|399|TALMER BANCORP INC (MI)|17.84
20150717|87484F108|TALN|1481|TALON INTERNATIONAL, INC|0.15
20150717|87509W102|TINO|7924|TAMINO MINERALS INC. COMMON ST|.
20150717|875355109|TPHX|6133|TANARIS PWR HLDGS IN|0.05
20150717|875465106|SKT|272|TANGER FACTORY OUTLET CENTERS |32.46
20150717|87582Y108|TNGO|1350|TANGOE INC COM|12.85
20150717|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.07
20150717|87611X105|NGLS|22357|TARGA RESOURCES PARTNERS LP CO|40.06
20150717|87612E106|TGT|4122|TARGET CORPORATION|85.01
20150717|87612G101|TRGP|47|TARGA RESOURCES CORPORATION CO|88.31
20150717|87651B104|TASR|19700|TASER INTERNATIONAL INC|34.37
20150717|876511106|TGB|347|TASEKO MINES LTD|0.57
20150717|87652B103|TAS|492|TASMAN METALS LTD ORDINARY SHA|0.41
20150717|876568502|TTM|1|TATA MOTORS LIMITED ADS|31.12
20150717|876570607|TATYY|122|TATE & LYLE PLC SPONS ADR-NEW-|32.21
20150717|876664103|TCO|228|TAUBMAN CENTERS INC|71.79
20150717|876664707|TCOPRK|509|TAUBMAN CENTERS, INC. PREFERRE|25.52
20150717|87669X106|TAUG|99612|TAURIGA SCIENCES, INC.|.
20150717|877163105|TAYD|104|TAYLOR DEVICES INC|12.64
20150717|87724P106|TMHC|9637|TAYLOR MORRISON HOME CORP CL A|20.33
20150717|87817A107|TMH|9|TEAM HEALTH HOLDINGS INC (DE) |66.37
20150717|878193101|TEAR|49|TEARLAB CORP COM STK (DE)|2.39
20150717|878237106|TECD|56|TECH DATA CORP|57.33
20150717|878546209|TKPPY|12484|TECHNIP ADS (EA REPTG ONE ORD |13.94
20150717|87873R101|TTNDY|83051|TECHTRONIC INDS LTD SP ADR|17.74
20150717|87874R100|TTGT|38|TECHTARGET INC COM STK (DE)|9.51
20150717|878742204|TCK|148778|TECK RESOURCES LIMITED CLASS B|9.05
20150717|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.63
20150717|879063204|TINLY|18|TEIJIN LTD ADR|38.05
20150717|879080109|TRC|233|TEJON RANCH CO|27.28
20150717|879105104|THQ|3708|TEKLA HEALTHCARE OPPTY FND SHS|20.67
20150717|87911B209|TKMR|3875|TEKMIRA PHARMACEUTICALS CORP N|11.30
20150717|87911K100|HQL|195|TEKLA LIFE SCIENCES INVS SH BE|30.86
20150717|87911L108|THW|15617|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150717|87918A105|TDOC|43|TELADOC INC COM STK (TX)|30.95
20150717|87927Y102|TI|484466|TELECOM ITALIA SPA ADS (REP 10|13.55
20150717|87927Y201|TIA|75|TELECOM ITALIA SPA ADS(REP 10 |10.59
20150717|879273209|TEO|14847|TELECOM ARGENTINA ADS (EA REPT|18.67
20150717|87936R106|VIV|1635|TELEFONICA BRASIL SA|13.89
20150717|879360105|TDY|277|TELEDYNE TECHNOLOGIES INC|110.50
20150717|879369106|TFX|724|TELEFLEX INC|136.48
20150717|879382208|TEF|1057|TELEFONICA SA ADS(RP 1 SH CAPI|15.05
20150717|879433795|TDA|169|TELEPHONE AND DATA SYSTEMS INC|24.12
20150717|879433829|TDS|634|TELEPHONE & DATA SYS INC (NEW)|29.20
20150717|879433837|TDJ|1433|TELEPHONE & DATA SYS INC PFD 7|25.82
20150717|879433845|TDE|1662|TELEPHONE & DATA SYS INC SR NT|25.39
20150717|87944W105|TELNY|3|TELENOR ASA|67.74
20150717|87946F100|TLPFY|618|Teleperformance Unsponsored AD|37.19
20150717|87953B109|BNHLF|2000|TELESTA THERAPEUTICS INC COMMO|0.26
20150717|879531309|TVBCY|8400|TELEVSN BROADCST LTD SPON ADR |10.90
20150717|87960M205|TLSNY|2065|TeliaSonera AB Unsponsored ADR|11.95
20150717|87969N204|TLSYY|25|TELSTRA CRP LTD ADS(RP 5 ORD) |23.97
20150717|87971M103|TU|1265|TELUS CORP (F)|34.66
20150717|879939106|TTEC|178|TELETECH HOLDINGS INC|27.45
20150717|88018T101|TDF|1262|TEMPLETON DRAGON FD INC|23.66
20150717|880191101|EMF|1066|TEMPLETON EMERGING MKT FUND|14.00
20150717|880192109|TEI|1826|TEMPLETON EMER MKTS INCM FD|10.99
20150717|88031M109|TS|21|TENARIS S.A. ADS (EA REPTG 2 O|25.86
20150717|88032Q109|TCEHY|1429|Tencent Holdings Limited Unspo|19.35
20150717|88033G407|THC|146832|TENET HEALTHCARE CORPORATION|59.01
20150717|880349105|TEN|282|TENNECO INC COM STK|50.26
20150717|880591409|TVE|1917|TENNESSEE VALLEY AUT 00000|23.99
20150717|88076W103|TDC|3201|TERADATA CORORATION DEL COM ST|35.76
20150717|880770102|TER|2335|TERADYNE INC|19.29
20150717|880779103|TEX|885|TEREX CORP|23.19
20150717|88088L103|TEZNY|6019|TERNA RETE ELETTRICA NAZIONALE|14.00
20150717|880890108|TX|193|TERNIUM S.A|15.82
20150717|881005201|TNH|5|TERRA NITRO LP (DEP COMMON UTS|121.06
20150717|88102J100|TRTC|18011|TERRA TECH CORP. COMMON|0.10
20150717|88104R100|TERP|6|TERRAFORM PWR INC|37.62
20150717|88146M101|TRNO|22|TERRENO REALTY CORPORATION COM|21.05
20150717|881569107|TSRO|2031|TESARO INC COM STK (DE)|64.73
20150717|88157K101|TESO|816|TESCO CORP (ALTA.) F|9.71
20150717|881575302|TSCDY|371|TESCO PLC SPONS ADR|10.18
20150717|88160R101|TSLA|290|TESLA MTRS INC COM STK (DE)|266.68
20150717|88160T107|TLLP|721|TESORO LOGISTICS LP COM UNIT L|54.84
20150717|88162F105|TTI|41|TETRA TECHNOLOGIES INC|5.90
20150717|88162G103|TTEK|156|TETRA TECH INC|25.23
20150717|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|64.01
20150717|88165U109|TLOG|103|TETRALOGIC PHARMACEUTICALS|2.84
20150717|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |26.20
20150717|88166A706|TAGS|1562|TEUCRIUM AGRICULTURAL FUND|30.54
20150717|882228406|TCBIP|61|TEXAS CAPITAL BANCSHARES, INC.|25.14
20150717|88224Q107|TCBI|81|TEXAS CAPITAL BANCSHARES INC|60.47
20150717|882508104|TXN|1160|TEXAS INSTRUMENTS|49.36
20150717|882610108|TPL|3|TEXAS PAC LD TR SUB SH CTFS|146.50
20150717|882672108|TRER|1964|TEXAS RARE EARTH RESOURCES COR|0.22
20150717|882681109|TXRH|235|TEXAS ROADHOUSE INC COM STK (D|38.17
20150717|882904105|TTF|112|THAI FUND INC|8.09
20150717|883203101|TXT|91|TEXTRON INCORPORATED OF DEL|44.03
20150717|883211104|TXTR|27|TEXTURA CORPORATION COM|29.39
20150717|883219107|THLEY|158|THALES SPONS ADR|63.04
20150717|88337V100|TLTFF|2000|THERALASE TECHNOLOGIES INC (CA|0.24
20150717|88338H100|THERF|1000|THERATECHNOLOGIES INC COM|1.80
20150717|88338N107|TXMD|50|THERAPEUTICSMD, INC. COMMON ST|8.10
20150717|88338T104|THRX|145|THERAVANCE INC|16.59
20150717|883556102|TMO|432|THERMO FISHER SCIENTIFIC INC. |136.66
20150717|88368Q103|TST|85|THESTREET INC|1.82
20150717|884089103|TFECY|32|THIN FILM ELECTRONICS ASA SPON|6.25
20150717|88410V100|THNS|1292150|THINSPACE TECHNOLOGY INC COM S|.
20150717|884768102|TC|176430|Thompson Creek Metals Company |0.63
20150717|885175307|THOR|93|THORATEC CORPORATION|46.61
20150717|88554D205|DDD|294|3 D SYSTEMS CORP NEW|16.34
20150717|88579F201|TDCP|45106|3DICON CORP COM STK (OK)|.
20150717|88579Y101|MMM|1212|3M COMPANY;COM USD0.01|157.17
20150717|88580V104|PSPW|1424|3POWER ENERGY GRP INC COM STK |0.03
20150717|885807206|THLD|616|THRESHOLD PHARMACEUTICALS INC |4.35
20150717|886423102|TDW|21999|TIDEWATER(CITIZEN/NON CITIZEN)|20.99
20150717|88650V208|TIERD|3584|TIER REIT INC|14.82
20150717|886547108|TIF|200|TIFFANY & CO|93.99
20150717|88677A104|CDOM|377433|TIGER X MEDICAL, INC. COMMON S|0.09
20150717|88677Q109|TTS|141|TILE SHOP HLDGS INC COM STK (D|14.48
20150717|887098101|TSBK|16|TIMBERLAND BANCORP INC|10.39
20150717|887317303|TWX|358|TIME WARNER INC NEW COM STK|91.01
20150717|887389104|TKR|577|TIMKEN COMPANY|34.83
20150717|887399103|TMST|56|TIMKENSTEEL CORPORATION|23.51
20150717|88741P103|TGD|5031|TIMMINS GOLD CORP COM SHS (CAN|0.44
20150717|887522100|TKRFF|18087|TINKA RESOURCES LTD|0.14
20150717|887677102|TINTF|15600|TINTINA RES INC COM (CDA)|0.04
20150717|88822Q103|TIPT|1331|TIPTREE FINL INC CL A COM STK |6.63
20150717|88830M102|TWI|22169|TITAN INTL DEL (DE)|9.80
20150717|88830R101|TITN|489|TITAN MACHINERY INC. COMMON ST|16.66
20150717|88831E109|TPCFF|54000|TITAN LOGIX CORPORATION|0.94
20150717|888733102|TIXC|15|TIX CORPORATION|2.13
20150717|88883P101|TBRA|93|TOBIRA THERAPEUTICS INC COM|16.72
20150717|889094108|TKOMY|427|Tokio Marine Holdings, Inc. Sp|41.82
20150717|889110102|TOELY|61|Tokyo Electron Ltd Unsponsored|15.78
20150717|889115101|TKGSY|1758|Tokyo Gas Co Ltd Unsponsored A|21.67
20150717|889478103|TOL|88|TOLL BROTHERS INC|38.41
20150717|890110109|TMP|179|TOMPKINS FINANCIAL CORPORATION|55.38
20150717|890260201|TNXP|98708|TONIX PHARMACEUTICALS HLDG COR|8.00
20150717|890516107|TR|29|TOOTSIE ROLL INDUSTRIES INC|32.75
20150717|89054C101|TPDKY|1340|Topdanmark AS Unsponsored ADR |2.85
20150717|89055F103|BLD|4034|TOPBUILD CORP COM STK (DE)|29.34
20150717|890880206|TRYIY|2649|TORAY INDS ADR|81.38
20150717|891027104|TMK|86|TORCHMARK CORP|60.93
20150717|891027302|TMKPRB|170|TORCHMARK CORPORATION 5.875% J|25.55
20150717|891092108|TTC|53|TORO COMPANY|67.95
20150717|891160509|TD|9977|TORONTO-DOMINION BANK (THE)|41.08
20150717|89147L100|TYG|760|TORTOISE ENERGY INFRASTRUCTURE|35.75
20150717|89148H108|TTP|584|TORTOISE PIPELINE & ENERGY FD |25.02
20150717|89148K101|NDP|184|TORTOISE ENERGY INDEPENDENCE|17.31
20150717|891493306|TOSYY|1371|Toshiba Corp Unsponsored ADR (|17.86
20150717|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.22
20150717|891894107|TW|17|TOWERS WATSON & CO COM STK CL |129.05
20150717|891906109|TSS|485|TOTAL SYSTEM SERVICES INC|43.85
20150717|891918120|TRAC|4|TRACK DATA CORP COM STK (NY)|93.00
20150717|89214P109|TOWN|655|TOWNE BANK (VA)|17.13
20150717|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|45.65
20150717|892330101|TYIDY|3399|Toyota Industries Corporation |55.38
20150717|89237H100|TCON|52|TRACON PHARMACEUTICALS INC COM|12.04
20150717|893247304|TNLX|7|TRANS-LUX CORPORATION COMMON S|3.05
20150717|893459107|TAKD|1900|TRANSAKT LTD. COM SHARES (NV) |0.03
20150717|89346D107|TAC|95|TRANSALTA CORP CANADA (F)|7.46
20150717|893506105|TAI|371|TRANSAMERICA INCOME SHS INC|21.98
20150717|89353D107|TRP|637|TRANSCANADA CORPORATION(HOLDIN|40.12
20150717|893641100|TDG|2642|TRANSDIGM GROUP INCORPORATED C|231.08
20150717|89365K305|TBIO|179076|TRANSGENOMIC INC COM STK (DE) |1.67
20150717|89366M201|TRXC|20|TRANSENTERIX, INC. NEW COMMON |3.18
20150717|893662106|TGA|34|TRANSGLOBE ENERGY CORP|3.41
20150717|893716209|TTHI|2498|TRANSITION THERAPEUTICS|2.48
20150717|89376V100|TLP|4355|TRANSMONTAIGNE PARTNERS L.P.|36.44
20150717|89400J107|TRU|7|TRANSUNION COM STK (DE)|24.78
20150717|89417E109|TRV|1111|TRAVELERS COMPANIES, INC. (THE|103.29
20150717|894174101|TA|122|TRAVELCENTERS OF AMERICA LLC|16.26
20150717|89420Y209|TSYHY|20|TRAVELSKY TECH LTD SPONS ADR R|13.39
20150717|89421Q205|TZOO|33|TRAVELZOO INC COM STK NEW (DE)|10.12
20150717|894648104|TREC|23|TRECORA RESOURCES|16.12
20150717|89465J109|TSRYY|1571|TREASURY WINE ESTATES LTD. SPO|3.96
20150717|894650100|TG|153|TREDEGAR CORPORATION|23.76
20150717|89469A104|THS|69|TREEHOUSE FOODS, INC. COM STK |81.55
20150717|89486M206|TMICY|704|TREND MICRO INC SPONS ADR-NEW |34.95
20150717|89530Y107|TSOR|99997|TRESORO MNG CORPCOM STK (NV)|0.01
20150717|89531J109|TREVF|37|TREVALI MNG CORP COM SHS (CDA)|0.74
20150717|89531P105|TREX|20813|TREX CO INC|47.44
20150717|895436103|TY|13|TRI CONTINENTAL CORPORATION|21.59
20150717|895729101|TRVB|2500|TRI-VALLEY BANK|0.34
20150717|895848109|TCAP|456|TRIANGLE CAPITAL CORPORATION C|23.55
20150717|895945103|TOLWF|890|TRICAN WELL SERVICE LTD|2.24
20150717|89600B201|TPLM|193475|TRIANGLE PETROLEUM CORP (NEW) |4.29
20150717|896047503|TRCO|62|TRIBUNE MEDIA COMPANY CLASS A |53.12
20150717|896095106|TCBK|5|TRICO BANCSHARES|24.20
20150717|896215209|TRS|6|TRIMAS CORPORATION COM|24.42
20150717|89626T103|TMIAF|2454|TRIMETALS MINING INC. COMMON S|0.03
20150717|89628E104|TSL|946|TRINA SOLAR LIMITED ADS (EA RE|10.47
20150717|896438306|TRIB|91|TRINITY BIOTECH|18.75
20150717|896522109|TRN|6964|TRINITY INDUSTRIES|26.18
20150717|896749108|GTS|57|TRIPLE-S MANAGEMENT CORPORATIO|21.67
20150717|89677Y100|TPVG|3|TRIPLEPOINT VENTURE GROWTH BDC|13.45
20150717|89678F100|TSC|31|TRISTATE CAP HLDGS INC COM STK|13.04
20150717|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|13.34
20150717|896818101|TGI|169|TRIUMPH GROUP, INC.|64.92
20150717|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |69.00
20150717|897238200|TROVU|519|TROVAGENE INC UNIT 2 COM & 1 W|14.44
20150717|897238309|TROV|252|TROVAGENE INC COM NEW (DE)|10.13
20150717|897837100|TRUU|9998|TRUE DRINKS HOLDINGS, INC COMM|0.21
20150717|89785L107|TRUE|49|TRUECAR INC COM STK (DE)|11.18
20150717|89785X101|TBI|57|TRUEBLUE, INC.|30.30
20150717|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.94
20150717|898183108|TNTY|92027|TRUNITY HOLDINGS, INC. COMMON |0.02
20150717|89826S202|TZF|183|BEAR STEARNS (TRUCS) SERIES 20|40.00
20150717|898349105|TRST|11|TRUSTCO BK CORP N Y|7.10
20150717|898402102|TRMK|819|TRUSTMARK CORP|25.14
20150717|89853L104|TTOO|11520|T2 BIOSYSTEMS INC|16.26
20150717|898697206|TCX|54|TUCOWS INC NEW|27.70
20150717|899035505|TUES|9571|TUESDAY MORNING CORPORATION|10.79
20150717|899415202|TUWOY|4202|TULLOW OIL PLC UNSPONSORED ADR|2.23
20150717|899896104|TUP|66|TUPPERWARE BRANDS CORP|65.52
20150717|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150717|900111204|TKC|694|TURKCELL ILETISIM HIZMETLERI A|11.76
20150717|900148701|TKGBY|1017|TURKIYE GRTI BK SPN ADR|3.17
20150717|900435108|TRQ|19265|TURQUOISE HILL RES LTD COM|3.52
20150717|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|20.71
20150717|90130A200|FOX|166|TWENTY-FIRST CENTY FOX INC CL |33.47
20150717|90137F103|XXII|66|22ND CENTURY GROUP, INC. COMMO|0.81
20150717|90138A103|VNET|146|21VIANET GROUP INC SPON ADR (C|19.46
20150717|901401307|TBTEF|139|Twin Butte Energy Ltd Ordinary|0.48
20150717|90184L102|TWTR|668|TWITTER INC COM STK (DE)|36.10
20150717|90187B101|TWO|331|TWO HBRS INVT CORP COM STK (MD|10.21
20150717|90207B107|TURV|10|TWO RIVERS WATER & FARMING COM|0.80
20150717|902104108|IIVI|254|II-VI INC|18.23
20150717|90214J101|TWOU|81|2U INC COM STK|33.61
20150717|902252105|TYL|18|TYLER TECHNOLOGIES INC|143.47
20150717|902494103|TSN|9370|TYSON FOODS INC CL A|43.45
20150717|902494301|TSNU|60550|TYSON FOODS INC TANGIBLE EQUIT|52.13
20150717|90263W201|UBSPRD|291|UBS PFD FUNDING TST IV TST PFD|19.09
20150717|902641661|SPGH|299|UBS E-TRACS S&P 500 GOLD HEDGE|53.58
20150717|902641778|UCI|723|E-TRACS UBS BLOOMBERG CMCI ETN|15.03
20150717|90265Y106|UCP|174|UCP INC CLASS A|7.37
20150717|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.81
20150717|902664200|MLPL|22417|UBS AG 2XMTHLY LEV LG EXCH TRD|41.47
20150717|90267B682|AMU|2717|UBS AG LONDON BRH ETRACS ALERI|24.84
20150717|902673102|UFPT|58|UFP TECHNOLOGIES INC|20.03
20150717|90270L859|DVHL|586|UBS AG LONDON BRH ETRACS MONTH|21.29
20150717|90274D705|VQTS|975|UBS AG LONDON BRH E TRACS S&P |25.20
20150717|90274D838|SMHD|1089|UBS AG LONDON BRH ETRACS MONTH|20.54
20150717|90274P302|HOML|31581|UBS AG LNDN BR ETRACS MTH RESE|29.09
20150717|90274P310|HOMX|79|UBS AG LNDN BR EXCNGE TRD ACCE|27.17
20150717|90274R100|LRET|82|UBS AG LONDON BR ETRACS MONTHL|25.09
20150717|902788108|UMBF|97|UMB FINANCIAL CORP|57.18
20150717|90290N109|USAC|667|USA COMPRESSION PARTNERS LP CO|20.45
20150717|90290R100|USAR|101827|USA RESTAURANT FUNDING INC. CO|.
20150717|902973155|USBPRH|19401|U.S. Bancorp Depositary Shares|22.20
20150717|902973304|USB|1114|U.S.BANCORP (NEW)|45.86
20150717|902973791|USBPRO|979|US BANCORP DEL DEP SHS REPSTG |24.90
20150717|902973817|USBPRN|1691|US BANCORP DEL DEP SHS|26.94
20150717|903002103|UMH|143|UMH PROPERTIES, INC.|9.76
20150717|903002202|UMHPRA|916|UMH PPTYS INC CUM RED PFD SER |25.94
20150717|90328M107|USNA|2629|USANA HEALTH SCIENCES INC|135.84
20150717|903293405|USG|207|USG CORP (NEW)|26.69
20150717|90333L201|USCR|32|U.S. CONCRETE, INC.|43.25
20150717|90337L108|USPH|8|U.S.PHYSICAL THERAPY INC|53.66
20150717|90338S102|HTM|2575|U.S. GEOTHERMAL INC|0.53
20150717|90342S106|USEI|40214|US ENERGY INITIATIVES CORPORAT|.
20150717|90346E103|SLCA|1147|U S SILICA HLDGS INC COM STK (|23.79
20150717|90346N103|ZMDC|89|USA ZHIMINGDE INTERNATIONAL GR|1.00
20150717|90347A100|UBNT|14565|UBIQUITI NETWORKS INC COM STK |35.32
20150717|903480101|UCBJY|100|UCB UNSPONSORED ADR (BELGIUM) |38.94
20150717|90384S303|ULTA|10222|ULTA SALON, COSMETICS & FRAGRA|167.32
20150717|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|169.00
20150717|903870103|UEHPY|527|Ultra Electronics Holdings Plc|13.62
20150717|903914109|UPL|98600|ULTRA PETROLEUM CORP|10.23
20150717|90400D108|RARE|180|ULTRAGENYX PHARMACEUTICAL INC |124.87
20150717|90400P101|UGP|380|ULTRAPAR PARTICIPACOES SA ADS |21.47
20150717|904074101|UMAM|50|UMAMI SUSTAINABLE SEAFOOD INC.|0.36
20150717|904214103|UMPQ|4559|UMPQUA HOLDINGS CORP|18.47
20150717|904311107|UA|326|UNDER ARMOUR INC CL A|85.35
20150717|904572203|UNXL|58977|UNI-PIXEL, INC.|1.68
20150717|904587102|UNRDY|2789|UNIBAIL-RODAMCO SE UNPSPON ADR|26.87
20150717|90460M204|UNICY|2162|UNICHARM CORP SPONSORED ADR (J|4.76
20150717|904677200|UFI|18|UNIFI INC (NEW)|33.22
20150717|90470W101|UOIP|10000|UNIFIEDONLINE INC COM|0.01
20150717|904708104|UNF|100|UNIFIRST CORPORATION|117.30
20150717|90478E103|UNIS|1190|UNILIFE CORP NEW COM STK (DE) |2.06
20150717|904784709|UN|164|UNILEVER NV(NEW) NY SHARES|44.98
20150717|90653R101|UDHI|1230|UNION DENTAL HOLDINGS INC|0.03
20150717|90915J103|UFAB|18|UNIQUE FABRICATING INC COM STK|12.34
20150717|90916U107|UNIR|757|UNIROYAL GLOBAL ENGINEERED PRO|3.50
20150717|909214306|UIS|170|UNISYS CORP;COM NEW USD0.01|20.94
20150717|909218109|UNT|141|UNIT CORPORATION|23.49
20150717|90933X100|UAPC|64514|UNITED AMERICAN PETROLEUM CORP|.
20150717|909747107|CNAB|4974|UNITED CANNABIS CORP COM STK (|0.48
20150717|90983A109|UCPA|8050|UNITED COMMUNICATIONS PARTNERS|.
20150717|909839102|UCFC|37|UNITED COMMUNITY FINANCIAL CP |5.34
20150717|90984P303|UCBI|326|UNITED COMMUNITY BANKS INC|21.43
20150717|909907107|UBSI|16074|UNITED BANKCHARES INC(W VA)|42.53
20150717|909911109|UBCP|1181|UNITED BANCORP INC (OH)|7.81
20150717|910047109|UAL|182|UNITED CONTINENTAL HOLDINGS IN|54.98
20150717|910340108|UFCS|13|UNITED FIRE GROUP, INC.|35.68
20150717|910710102|UIHC|298|United Insurance Holdings Corp|16.68
20150717|910873405|UMC|10227|UNITED MICROELECTRONICS CORP A|1.95
20150717|911271302|UOVEY|97|UNITED OVERSEAS BANK SPONS ADR|34.12
20150717|911312106|UPS|155|UNITED PARCEL SERVICE,INC.CL B|97.48
20150717|911363109|URI|594|UNITED RENTALS INC|81.78
20150717|91137R105|URHG|98|UNITED RESOURCES HOLDINGS GROU|0.07
20150717|911459105|USBI|1483|UNITED SECURITY BANCSHARES INC|8.84
20150717|911684405|UZA|300|UNITED STATES CELLULAR CORP 6.|25.33
20150717|911718104|CPER|235|UNITED STATES COPPER INDEX FUN|17.00
20150717|911783108|UHN|1805|UNITED STS DIESEL HEATING OIL |20.52
20150717|911805109|USEG|49|U S ENERGY CORP|0.46
20150717|911922102|USLM|18|UNITED ST LIME & MINERALS INC |58.46
20150717|91201T102|UGA|1507|UNITED STATES GASOLINE FUND LP|38.25
20150717|912318201|UNG|708140|UNITED STATES NATURAL GAS FUND|13.74
20150717|91232N108|USO|7009|UNITED STATES OIL FUND LP|17.05
20150717|91239R102|USPR|7772|U S PRECIOUS METALS INC|0.12
20150717|912909108|X|1073|UNITED STATES STEEL CP|18.01
20150717|913017109|UTX|526|UNITED TECHNOLOGIES CORP|111.26
20150717|913017117|UTXPRA|499|UNITED TECHNOLOGIES CORP CORP |56.53
20150717|91307C102|UTHR|206|UNITED THERAPEUTICS CORP|177.81
20150717|913106100|UTRM|33333|UNITED TREATMENT CTRS INC COM |.
20150717|91324P102|UNH|30|UNITEDHEALTH GROUP INC|124.93
20150717|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|57.57
20150717|91347P105|OLED|231|UNIVERSAL DISPLAY CORP|48.31
20150717|913543104|UFPI|549|UNIVERSAL FOREST PRODUCTS INC |58.62
20150717|91359V107|UVE|45|UNIVERSAL INSURANCE HLDGS INC |26.71
20150717|913837100|USAP|890|UNIVERSAL STAINLESS&ALLOY PROD|16.66
20150717|91388P105|UACL|1697|UNIVERSAL TRUCK LOAD SERVICES,|21.43
20150717|913903100|UHS|105|UNIVERSAL HEALTH SVCS CL-B|141.25
20150717|913915104|UTI|872|UNIVERSAL TECHNICAL INSTITUTE |8.53
20150717|915271100|UVSP|36|UNIVEST CORP OF PA|20.70
20150717|91529Y106|UNM|12|UNUM GROUP COM STK|36.62
20150717|91531F103|UPIP|3674|UNWIRED PLANET INC COM STK (DE|0.77
20150717|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.19
20150717|91544A109|UPLD|3174|UPLAND SOFTWARE INC COM|8.13
20150717|91688R108|URG|70865|Ur Energy Inc Common Shares (C|0.69
20150717|916896103|UEC|81837|URANIUM ENERGY CORP|1.40
20150717|916901606|URRE|225|URANIUM RESOURCES, INC. NEW CO|0.96
20150717|91704F104|UE|259|URBAN EDGE PPTYS COM SHS (MD) |21.53
20150717|917047102|URBN|249|URBAN OUTFITTERS INC|36.10
20150717|917068207|URBT|3497|URBAN TELEVISION NETWORK CORP |.
20150717|917286700|UBPPRF|12|URSTADT BIDDLE PROPERTIES INC.|25.79
20150717|91731C207|USTC|123|USA REAL ESTATE HLDG CO COM NE|0.51
20150717|91732J102|ECOL|300|US ECOLOGY INC COM STK (DE)|46.42
20150717|918204108|VFC|330|V. F. CORPORATION|73.04
20150717|91822T101|VGLS|13748|VG LIFE SCIENCES INC.|0.05
20150717|918258302|VLOV|273|VLOV INC.|0.23
20150717|918284100|VSEC|57|V S E CORP|53.04
20150717|91829F104|VOXX|54|VOXX INTL CORP|8.65
20150717|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |2.50
20150717|91911K102|VRX|483|VALEANT PHARMACEUTICALS INTERN|238.85
20150717|91912E105|VALE|178705|VALE S A ADR (REPSTG 1 COM SHR|5.58
20150717|91912E204|VALEP|146|VALE S A ADR (REPSTG 1 CL A PF|4.70
20150717|91912N105|VAPE|7576|VAPE HLDGS INC COM STK (DE)|0.34
20150717|91913Y100|VLO|70|VALERO ENERGY CORP (NEW)|67.46
20150717|919134304|VLEEY|435|VALEO SPONS ADR|71.94
20150717|91914J102|VLP|190|VALERO ENERGY PARTNERS LP COM |48.11
20150717|91915P107|VLDI|102800|VALIDIAN CORPORATION|0.03
20150717|919794107|VLY|2259|VALLEY NATIONAL BANCORP|10.37
20150717|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150717|919794206|VLYPRA|2491|VALLEY NATL BANCORP PERP PFD S|25.53
20150717|920250107|VMRI|25359|VALMIE RES INC COMMON STOCK|0.45
20150717|920253101|VMI|4|VALMONT INDS INC|119.65
20150717|920355104|VAL|61|VALSPAR CORP (THE)|81.76
20150717|920437100|VALU|102|VALUE LINE INC|11.06
20150717|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.02
20150717|921659108|VNDA|888|VANDA PHARMACEUTICALS INC COM |12.30
20150717|921908844|VIG|5|VANGUARD DIVIDEND APPRECIATION|81.08
20150717|921909768|VXUS|434988|VANGUARD STAR FD VANGUARD TOTA|50.91
20150717|921910816|MGK|75|VANGUARD MEGA CAP GROWTH ETF|86.04
20150717|921910840|MGV|23453|VANGUARD MEGA CAP VALUE|61.50
20150717|921910873|MGC|771|VANGUARD MEGA CAP ETF|72.52
20150717|921932505|VOOG|11627|VANGUARD S&P 500 GROWTH ETF|105.84
20150717|921932703|VOOV|105|VANGUARD S&P 500 VALUE ETF|90.84
20150717|921932794|VIOG|1238|VANGUARD S&P SMALL CAP 600 GRO|114.88
20150717|921932828|VIOO|1449|VANGUARD S&P SMALL CAP 600 ETF|108.20
20150717|921932844|IVOV|460|VANGUARD S&P MID CAP 400 VALUE|97.93
20150717|921932869|IVOG|6954|VANGUARD S&P MID CAP 400 GROWT|106.83
20150717|921932885|IVOO|13847|VANGUARD S&P MID CAP 400 ETF|102.65
20150717|921937793|BLV|54|VANGUARD BD INDEX FD INC LONG |87.95
20150717|921937819|BIV|391|VANGUARD BD INDEX FD INC INTER|83.88
20150717|921946406|VYM|624|VANGUARD WHITEHALL FDS (VANGUA|69.11
20150717|921946885|VWOB|3729|VANGUARD EMERGING MKTS GOVT BD|76.85
20150717|92203J407|BNDX|27045|VANGUARD TOTAL INTERNATIONAL B|52.51
20150717|92204A108|VCR|17854|VANGUARD CONSUMER DISCRETIONAR|128.21
20150717|92204A207|VDC|399|VANGUARD CONSUMER STAPLES ETF |130.84
20150717|92204A306|VDE|12468|VANGUARD ENERGY ETF|103.61
20150717|92204A405|VFH|36501|VANGUARD FINANCIAL ETF|51.62
20150717|92204A504|VHT|33790|VANGUARD HEALTH CARE ETF|145.18
20150717|92204A702|VGT|38185|VANGUARD INFORMATION TECHNOLOG|109.35
20150717|92204A801|VAW|6042|VANGUARD MATERIALS ETF|106.29
20150717|92204A876|VPU|336|VANGUARD UTILITIES ETF|94.75
20150717|922042742|VT|130747|VANGUARD TOTAL WORLD STK INDEX|62.76
20150717|922042858|VWO|7562|VANGUARD FTSE EMERGING MKTS ET|40.06
20150717|922042866|VPL|559|VANGUARD FTSE PACIFIC ETF FTSE|61.25
20150717|922042874|VGK|14179|VANGUARD FTSE EUROPE ETF FTSE |56.05
20150717|92205F106|VNR|342|VANGUARD NAT RES LLC COM UNIT |12.50
20150717|92205F205|VNRAP|260|VANGUARD NAT RES LLC PERP PFD |24.33
20150717|92205F304|VNRBP|1098|VANGUARD NATURAL RESOURCES LLC|21.72
20150717|92205F403|VNRCP|108|VANGUARD NATURAL RESOURCES LLC|22.31
20150717|92206C102|VGSH|5265|VANGUARD|61.07
20150717|92206C409|VCSH|588|VANGUARD SHT-TERM CORP BD ETF |79.55
20150717|92206C599|VTHR|2235|VANGUARD RUSSELL 3000 ETF|98.27
20150717|92206C623|VTWG|19155|VANGUARD RUSSELL 2000 GROWTH E|115.33
20150717|92206C680|VONG|6321|VANGUARD RUSSELL 1000 GROWTH E|104.87
20150717|92206C706|VGIT|12742|VANGUARD INTERMEDIATE-TERM GOV|64.42
20150717|92206C714|VONV|2475|VANGUARD RUSSELL 1000 VALUE ET|91.60
20150717|92206C730|VONE|6115|VANGUARD RUSSELL 1000 ETF|98.15
20150717|92206C771|VMBS|3240|VANGUARD MORTG-BACKED SEC ETF |52.90
20150717|92206C813|VCLT|102327|VANGUARD LG-TRM CORP BD ETF|85.60
20150717|922099304|VPCO|58823|VAPOR CORP DEL COM STK|1.45
20150717|92210H105|VNTV|513|VANTIV INC CL A COM STK (DE)|40.03
20150717|922101100|VPOR|139432|VAPOR GROUP, INC. COMMON STOCK|.
20150717|92220P105|VAR|13|VARIAN MEDICAL SYSTEMS INC|87.86
20150717|922280102|VRNS|8|VARONIS SYS INC COM STK (DE)|23.67
20150717|92230Y104|VDSI|69896|VASCO DATA SECURITY INTL INC|27.63
20150717|92231M109|VASC|11|VASCULAR SOLLUTIONS INC|35.09
20150717|922321104|VASO|1018|VASOMEDICAL INC|0.17
20150717|92240G101|VVC|56|VECTREN CORPORATION|41.37
20150717|92240M108|VGR|223|VECTOR GROUP LTD|24.76
20150717|92242T101|VEC|74|VECTRUS INC COM STK (IN)|25.24
20150717|92242Y100|VEDL|133|VEDANTA LTD SPONSORED ADR (IND|9.09
20150717|922475108|VEEV|87|VEEVA SYSTEMS INC CL A COM|28.78
20150717|92276M204|VTRB|512|VENTAS RLTY LTD PARTNERSHIP VE|25.24
20150717|922908363|VOO|25057|VANGUARD INDEX FDS S&P 500 ETF|194.62
20150717|922908512|VOE|20730|VANGUARD MID-CAP VALUE INDEX F|91.93
20150717|922908553|VNQ|427|VANGUARD REIT ETF|78.79
20150717|922908611|VBR|47181|VANGUARD SMALL-CAP VALUE ETF|108.99
20150717|922908629|VO|46672|VANGUARD MID-CAP ETF|129.61
20150717|922908652|VXF|23961|VANGUARD EXTENDED MARKET ETF|93.38
20150717|922908736|VUG|21692|VANGUARD GROWTH ETF|110.68
20150717|922908744|VTV|1567|VANGUARD VALUE ETF|85.53
20150717|922908751|VB|4982|VANGUARD SMALL-CAP ETF|123.10
20150717|922908769|VTI|41477|VANGUARD TOTAL STOCK MARKET ET|109.93
20150717|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.75
20150717|92335C106|VRA|6|VERA BRADLEY, INC COM STK|11.42
20150717|92337C104|VSTM|600|VERASTEM, INC. COMMON STOCK|7.52
20150717|92337F107|VCYT|600|VERACYTE INC COM|11.39
20150717|92343E102|VRSN|166|VERISIGN INC|64.95
20150717|92343V104|VZ|4494|VERIZON COMMUNICATIONS|47.83
20150717|92343V302|VZA|91|VERIZON COMMUNICATINS, INC 5.9|26.42
20150717|92343X100|VRNT|31725|VERINT SYSTEMS INC|61.65
20150717|92345Y106|VRSK|610|VERISK ANALYTICS INC COM|75.62
20150717|923451108|VBTX|112|VERITEX HLDGS INC COM STK (TX)|15.82
20150717|923454102|VRTV|37|VERITIV CORPORATION|37.75
20150717|923725105|VET|33|VERMILION ENERGY INC COM (CANA|36.43
20150717|92532F100|VRTX|218|VERTEX PHARMACEUTICALS INC|133.90
20150717|92532R203|VCSY|161290|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150717|92534K107|VTNR|87|Vertex Energy, Inc|2.22
20150717|92552R406|VVI|263|VIAD CORP (NEW)|26.98
20150717|92552V100|VSAT|158|VIASAT INC|60.28
20150717|92553P201|VIAB|753|VIACOM INC CLASS B COM NEW|61.79
20150717|925543100|VGTL|235018|VGTEL INC COM|.
20150717|92555K101|VDRM|8933|VIADERMA, INC. COMMON STOCK|.
20150717|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.10
20150717|925815102|VICR|28|VICOR CORP|11.54
20150717|92625W101|VITFF|24430|Victoria Gold Corp Ordinary Sh|0.10
20150717|926479106|VIBE|8055|VIDABLE INC COM STK (NV)|.
20150717|92648A102|VIDG|5020|VID3G INC COM STK (WY)|0.01
20150717|92657J101|VDTH|12|VIDEOCON D2H LTD ADR (IND)|12.73
20150717|926706201|VSYM|7774|VIEW SYSTEMS, INC. NEW COMMON |.
20150717|92672V204|VGGL|31251|VIGGLE INC. COMMON STOCK|1.84
20150717|92686J106|VKTX|2838|VIKING THERAPEUTICS INC COM|6.95
20150717|92718N109|VIMC|8124|VIMICRO INTERNATIONAL CORP ADR|10.72
20150717|92719A106|VIP|400|VIMPELCOM LTD|5.17
20150717|92719W108|VNCE|10701|VINCE HLDG CORP COM STK (DE)|10.05
20150717|92763A101|VMEM|5310|VIOLIN MEMORY INC COM STK (DE)|2.45
20150717|92763W103|VIPS|3609|VIPSHOP HLDGS LTD SPONSORED AD|22.06
20150717|92823T108|VHC|6030|VirnetX Holding Corp Common St|4.47
20150717|928254101|VIRT|270|VIRTU FINL INC CL A|24.06
20150717|92826C839|V|9014|VISA INC CLASS A COM|70.57
20150717|92827P102|VRTU|74|VIRTUSA CORP COM STK (DE)|51.41
20150717|92828Q109|VRTS|37|VIRTUS INVT PARTNERS INC COM S|130.33
20150717|92829B101|VGI|163|VIRTUS GLOBAL MULTI-SECTOR INC|15.72
20150717|928298108|VSH|51241|VISHAY INTERTECHNOLOGY INC|11.90
20150717|92833U202|VISN|2211|VISIONCHINA MEDIA INC SPONSORE|11.55
20150717|92834V100|VOIL|3928|VIRTUS OIL AND GAS CORP. COMMO|0.30
20150717|92835C101|VIICQ|10000|VISION INDS CORP COM STK (FL) |.
20150717|92835K103|VPG|158|VISHAY PRECISION GROUP, INC CO|14.41
20150717|928377100|VSTO|140|VISTA OUTDOOR INC COM STK|43.97
20150717|92839U206|VC|2460|VISTEON CORP COM NEW|97.84
20150717|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|11.00
20150717|92847N103|VTAE|448|VITAE PHARMACEUTICALS INC COMM|10.68
20150717|92847R104|VTL|4873|VITAL THERAPIES, INC COMMON ST|23.33
20150717|92849E101|VSI|434|VITAMIN SHOPPE INC COM STK (DE|37.74
20150717|92852T201|VIVHY|11644|VIVENDI SA UNSPONSORED ADR (FR|26.82
20150717|92854Q106|VSLR|235|VIVINT SOLAR INC COM STK (DE) |10.89
20150717|928551100|VVUS|214|VIVUS INC|2.21
20150717|928563402|VMW|782|VMWARE, INC. CL A COM STK|85.04
20150717|92857F107|VCRA|15|VOCERA COMMUNICATIONS INC COM |12.43
20150717|928578103|VLPNY|1426|Voestalpine AG Unsponsored ADR|8.45
20150717|928662402|VLKPY|298|VOLKSWAGEN AG SPONS ADR REPSTG|43.81
20150717|92870X309|VLTC|164876|VOLTARI CORP COM STK NEW (DE) |8.00
20150717|928856400|VOLVY|1025|VOLVO A B ADR-B|12.77
20150717|92886T201|VG|1060|VONAGE HOLDINGS CORP|5.03
20150717|92890T106|WGHPY|63|WH GROUP LTD. UNSPONSORED ADR |13.42
20150717|929042109|VNO|10|VORNADO REALTY TRUST|98.23
20150717|929042802|VNOPRG|1387|VORNADO REALTY TRUST PREFERRED|25.44
20150717|929042844|VNOPRL|248|VORNADO REALTY TRUST PFD SER L|22.93
20150717|92911N104|VRNG|34687|VRINGO, INC COM STK|0.56
20150717|92912J102|IAE|2681|VOYA ASIA PAC DIVID EQUITY INC|11.23
20150717|92912L107|VJET|6313|VOXELJET AG ADS EACH REPSTG 1/|6.60
20150717|92912T100|IGD|95|VOYA GLOBAL EQUITY DIVID & PRE|8.15
20150717|92912X101|IDE|1731|VOYA INFRASTRUCTURE|14.27
20150717|92912Y109|IID|1|VOYA INTL HIGH DIVID EQUITY IN|7.92
20150717|92913A100|PPR|747|VOYA PRIME RATE TR COM SHS BEN|5.37
20150717|92913C106|IRR|1832|VOYA NATURAL RESOURCES EQUITY |7.25
20150717|929160109|VMC|2973|VULCAN MATERIALS COMPANY (HOLD|90.70
20150717|92921M203|VYCO|137|VYCOR MEDICAL, INC. COMMON STO|1.41
20150717|92921W300|VUZI|59|VUZIX CORPORATION COMMON STOCK|6.43
20150717|929236107|WDFC|1811|W D - 40 CO|89.46
20150717|92924F106|WGL|24|WGL HOLDINGS INC.|55.87
20150717|92931L401|WPCS|3031|WPCS INTL INC COM STK NEW|1.65
20150717|92932M101|WNS|60|WNS HOLDINGS LIMITED ADS SHS (|28.58
20150717|929328102|WSFS|4254|WSFS FINL CORP|28.53
20150717|92933J107|MRWSY|3959|WM Morrison Supermarkets Plc U|14.15
20150717|929352102|WX|4|WUXI PHARMATECH, CAYMAN INC RE|42.00
20150717|929358109|WVFC|112|WVS FINL CORP|11.35
20150717|92936U109|WPC|432|W.P. CAREY INC " REIT" COM|60.73
20150717|929360105|WWAG|7554|WWA GROUP INC|.
20150717|92937A102|WPPGY|293|WPP PLC ADR (JE) NEW|118.42
20150717|92939D104|WLRH|559|WL ROSS HOLDINGS CORP COM SHS |10.27
20150717|92939N102|WPG|82|WP GLIMCHER INC COM STK (IN)|14.04
20150717|92939N300|WPGPRH|269|WP GLIMCHER INC 7.5% SR H REDE|26.93
20150717|92939U106|WEC|1362|WEC ENERGY GROUP INC COM STK (|48.42
20150717|929566107|WNC|490|WABASH NATIONAL CORP|12.20
20150717|929740108|WAB|3|WABTEC (COMMON)|95.19
20150717|930004205|WACLY|24|WACOAL|59.50
20150717|930059100|WDR|256|WADDELL & REED FINL INC CL A|45.23
20150717|93041P308|WGBS|717|WAFERGEN BIO-SYSTEMS INC COM S|2.66
20150717|93114W107|WMMVY|140200|WAL-MART DE MEXICO S A B DE C |24.97
20150717|931427108|WBA|717|WALGREEN BOOTS ALLIANCE INC CO|96.09
20150717|93148P102|WD|138|WALKER & DUNLOP INC COM STK (M|27.84
20150717|93317Q105|WLTGQ|21389|WALTER ENERGY INC COM STK (DE)|0.07
20150717|93317W102|WAC|6|WALTER INVESTMENT MANAGEMENT C|19.28
20150717|93564A100|WRES|8714|WARREN RESOURCES INC|0.38
20150717|938824109|WAFD|96|WASHINGTON FEDERAL INC|23.73
20150717|939653101|WRE|1|WASH REAL EST INV TST SBI|26.59
20150717|941053100|WCN|83|WASTE CONNECTIONS INC|48.09
20150717|94106L109|WM|7696|WASTE MANAGEMENT INC(NEW)|48.94
20150717|941845109|WPUR|22089|WATERPURE INTERNATIONAL INC CO|.
20150717|941848103|WAT|31|WATERS CORP|130.79
20150717|94188P101|WSBF|27|WATERSTONE FINL INC COM STK (M|13.24
20150717|942622200|WSO|49|WATSCO INC|124.51
20150717|942749102|WTS|1100|WATTS WATER TECHNOLOGIES INC C|50.55
20150717|94419L101|W|65|WAYFAIR INC CL A COM STK (DE) |37.23
20150717|94733A104|WWWW|433|WEB.COM GROUP INC COM STK|24.06
20150717|947890109|WBS|293|WEBSTER FINL CORP WATERBURY CN|39.63
20150717|947890406|WBSPRE|333|WEBSTER FINL CORP DEP SHS REPS|25.34
20150717|948520101|WDHR|1500000|WEEDHIRE INTL INC|.
20150717|948597109|WEICY|9082|Weichai Power Co Ltd Unsponsor|11.95
20150717|948626106|WTW|228580|WEIGHT WATCHERS INTL|4.25
20150717|94876Q106|WEIGY|66|WEIR GROUP PLC UNSPONSORED ADR|12.95
20150717|948849104|WMK|32|WEIS MARKETS INCORPORATED|42.93
20150717|94947A106|WPWR|540083|WELL POWER, INC. COMMON STOCK |.
20150717|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|19.40
20150717|949504104|WGPLF|4|WELLGREEN PLATINUM LTD. ORDINA|0.24
20150717|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.26
20150717|94973A103|WCUI|6000|WELLNESS CENTER USA INC COMMON|0.13
20150717|94973Q108|WEQL|10850|WELLQUEST MEDICAL|0.03
20150717|949746366|WFCPRT|120|WELLS FARGO & CO NEW DEP SHS R|25.52
20150717|949746556|WFCPRQ|4604|WELLS FARGO&CO NEW DEP SHS REP|25.65
20150717|949746655|WFCPRP|1212|WELLS FARGO & COMPANY DEP SHS |24.85
20150717|949746721|WFCPRO|3081|WELLS FARGO & CO NEW DEP SHS R|23.94
20150717|949746747|WFCPRN|1270|WELLS FARGO & COMPANY DEP SHS |23.90
20150717|949746804|WFCPRL|154|WELLS FARGO 7.5% NON CUMV PERP|1177.50
20150717|94987B105|EAD|1187|WELLS FARGO ADVANTAGE INCOME O|8.38
20150717|94987C103|EOD|1718|WELLS FARGO ADVANTAGE GLOBAL D|6.98
20150717|94987D101|ERC|96|WELLS FARGO ADVANTAGE MULTI-SE|12.74
20150717|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|11.57
20150717|94988N207|WFEPRA|754|WELLS FARGO REAL ESTATE INVEST|25.97
20150717|95058W100|WEN|228|WENDYS CO CL A COM STK (DE)|10.35
20150717|950755108|WERN|63|WERNER ENTERPRISES INC|27.71
20150717|950810101|WSBC|13|WESBANCO INC|35.72
20150717|950814103|WAIR|53|WESCO AIRCRAFT HLDGS INC COM S|15.01
20150717|95082P105|WCC|173|WESCO INTERNATIONAL INC|67.96
20150717|950840306|WFAFY|94|WESFARMERS LTD UNSPONSORED ADR|15.49
20150717|95123P106|WTBA|32|WEST BANCORPORATION|20.49
20150717|952355204|WSTC|1|WEST CORPORATION COM STK|30.78
20150717|952845105|WFTBF|206|WEST FRASER TIMBER LTD|53.64
20150717|955306105|WST|793|WEST PHARMACEUTICAL SERV INC|61.21
20150717|95709T100|WR|126|WESTAR ENERGY INC|36.55
20150717|957090103|WABC|212|WESTAMERICA BANCORP|51.46
20150717|957638109|WAL|233|WESTERN ALLIANCE BANCORPORATIO|34.81
20150717|95766A101|ESD|10649|WESTERN ASSET EMERGING MKTS DE|14.94
20150717|95766B109|EHI|728|WESTERN ASSET GLB HIGH INCM FD|10.43
20150717|95766G108|GDF|154|WESTERN ASSET GLB PARTNERS INC|9.11
20150717|95766J102|HIX|380|WESTERN ASSET HIGH INCM FD II |7.50
20150717|95766K109|HIO|3215|WESTERN ASSET HIGH INCM OPPORT|5.12
20150717|95766L107|MHY|4999|WESTERN ASSET MANAGED HIGH INC|4.97
20150717|95766M105|MMU|23665|WESTERN ASSET MANAGED MUNI FD |13.90
20150717|957668106|SBW|3605|WESTERN ASSET WORLDWIDE INCM F|10.84
20150717|95768A109|MTT|7485|WESTERN ASSET MUN DEFINED OPPO|22.92
20150717|95768B107|HYI|34|WESTERN ASSET HIGH YIELD DEFIN|15.42
20150717|95790A101|IGI|1146|WESTERN ASSET INVESTMENT GRADE|20.46
20150717|95790B109|DMO|7263|WESTERN ASSET MTG DEFINED OPPO|24.71
20150717|95790D105|WMC|3571|WESTERN ASSET MTG CAP CORP COM|14.93
20150717|95805V108|WRN|172|WESTERN COPPER & GOLD CORP|0.40
20150717|958102105|WDC|356|WESTERN DIGITAL CORP|78.89
20150717|958254104|WES|16369|WESTERN GAS PARTNERS, LP|60.96
20150717|958435109|SBI|2490|WESTERN INTER MUNI FD INC COM |9.84
20150717|95931Q205|WNRL|26|WESTERN REFNG LOGISTICS LP COM|28.71
20150717|959319104|WNR|377|WESTERN REFINING, INC.|48.25
20150717|960224103|WFGPY|889|WESTFIELD CORPSPONSORED ADR RE|14.47
20150717|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |65.96
20150717|960417103|WLKP|53|WESTLAKE CHEM PARTNERS LP COM |24.00
20150717|960878106|WLB|430|WESTMORELAND COAL CO|17.29
20150717|960908309|WPRT|6100|WESTPORT INNOVATIONS INC NEW O|4.70
20150717|961214301|WBK|447|WESTPAC BANKING ADS 1 ORD SH|25.57
20150717|96145D105|WRK|8566|WESTROCK COMP COM STK (DE)|62.32
20150717|96208T104|WEX|136|WEX INC COM STK (DE)|110.97
20150717|962149100|WEYS|81|WEYCO GROUP INC|29.91
20150717|962166104|WY|546|WEYERHAEUSER COMPANY|30.96
20150717|962257408|WARFY|2966|WHARF HOLDINGS LTD ORD UNSPONS|13.56
20150717|963025101|WHLR|21105|WHEELER REAL ESTATE INVT TR|2.00
20150717|96327X101|WFCF|147|WHERE FOOD COMES FROM, INC. CO|2.70
20150717|963271200|WHLKY|368|Wheelock & Co Ltd Hkd .50 Ord |52.51
20150717|963320106|WHR|13|WHIRLPOOL CORPORATION|170.00
20150717|96524V106|WHF|5|WHITEHORSE FIN INC COM|12.62
20150717|966388100|WHZ|368|WHITING USA TR II TR UNIT (DE)|2.23
20150717|966837106|WFM|7540|WHOLE FOODS MKT INC|41.95
20150717|96685A107|WLAN|986196|WIALAN TECHNOLOGIES INC COM ST|.
20150717|967662107|WBRBY|4361|WIENERBERGER BAUST AKTIENG ADR|3.19
20150717|968223206|JWA|30|WILEY(JOHN)& SONS INC CL A|54.55
20150717|969136100|WVVI|945|WILLAMETTE VALLEY VINEYRDS INC|6.82
20150717|969203108|WG|447|WILLBROS GROUP INC (DE)|0.91
20150717|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|11.24
20150717|96925P104|WIMHY|1603|William Hill Plc Unsponsored A|25.03
20150717|96926A106|WILYY|743|William Demant Holding AS Unsp|15.29
20150717|969457100|WMB|3668|WILLIAMS COMPANIES|57.96
20150717|969490101|CWEI|110|WILLIAMS CLAYTON ENERGY INC|48.20
20150717|969904101|WSM|8|WILLIAMS-SONOMA INC|84.90
20150717|971433107|WLMIY|5929|Wilmar International Ltd Unspo|24.17
20150717|97186T108|WIBC|745|WILSHIRE BANCORP INC|12.73
20150717|97315H108|WNXDY|373|Wincor Nixdorf Ag Paderborn Un|8.39
20150717|97382A200|WIN|592823|WINDSTREAM HOLDINGS ,INC|5.37
20150717|97382J102|WSTI|1577051|WINDSTREAM TECHNOLOGIES INC|0.01
20150717|974155103|WING|26|WINGSTOP INC COM|31.69
20150717|974250102|WINA|36|WINMARK CORPORATION|102.70
20150717|974637100|WGO|5302|WINNEBAGO INDS INC|23.19
20150717|976391300|FUR|229|WINTHROP REALTY TRUST SHS BENE|15.07
20150717|97650W108|WTFC|923|WINTRUST FINL CORP|55.21
20150717|97651M109|WIT|1029|WIPRO LIMITED ADS (1 EQTY SHS)|12.38
20150717|97717P104|WETF|9230|WISDOMTREE INVESTMENTS, INC.|23.68
20150717|97717U103|WOFA|3800|WISDOM HOMES AMER INC COM (NV)|0.02
20150717|97717W109|DTD|134|WISDOMTREE TR TOTAL DIVIDEND F|75.00
20150717|97717W125|WDTI|444|WISDOMTREE TR MANAGED FUTURES |42.07
20150717|97717W166|ICN|17614|WISDOMTREE INDIAN RUPEE STRATE|21.40
20150717|97717W182|CYB|343|WISDOMTREE CHINESE YUAN STRATE|25.69
20150717|97717W208|DHS|327|WISDOMTREE EQUITY INCOME FUND |60.90
20150717|97717W307|DLN|15494|WISDOMTREE TR LARGECAP DIVID F|74.44
20150717|97717W315|DEM|138149|WISDOMTREE EMERG MKTS EQUITY I|42.18
20150717|97717W349|DXPS|81|WISDOMTREE TR UK HEDGED EQUITY|25.46
20150717|97717W356|DXJC|3119|WISDOMTREE TR|28.34
20150717|97717W364|AGND|1199|WISDOMTREE TR BARCLAYS US AGGR|45.40
20150717|97717W380|AGZD|1446|WISDOM TREE BARCLAYS US AGGREG|48.70
20150717|97717W398|HYND|2761|WISDOMTREE TR BOFA MERRILL LYN|21.92
20150717|97717W422|EPI|167|WISDOMTREE TR INDIA EARNINGS F|22.42
20150717|97717W448|DXGE|9234|WISDOMTREE GERMANY HEDGED EQUI|30.08
20150717|97717W463|DXJF|33288|WISDOMTREE TR JAPAN HEDGED FIN|30.61
20150717|97717W471|USDU|2417|WISDOMTREE BLOOMBERG U.S. DOLL|28.60
20150717|97717W505|DON|23817|WISDOMTREE TR MIDCAP DIVID FD |84.09
20150717|97717W539|EMCG|538|EMERGING MKTS CONSUMER GROWTH |23.54
20150717|97717W547|EZY|4444|WISDOMTREE LARGECAP VALUE FUND|68.05
20150717|97717W562|EES|5170|WISDOMTREE TR SMALLCAP EARNING|84.45
20150717|97717W570|EZM|8241|WISDOMTREE TR MIDCAP EARNINGS |95.83
20150717|97717W596|EXT|625|WISDOMTREE TR TOTAL EARNINGS F|75.43
20150717|97717W604|DES|14932|WISDOMTREE TR SMALLCAP DIVID F|71.14
20150717|97717W653|DBU|30|WISDOMTREE GLOBAL EX-US UTILIT|17.93
20150717|97717W703|DWM|36|WISDOMTREE TRUST DEFA FD|52.23
20150717|97717W760|DLS|18994|WISDOMTREE TR INTL SMALL CAP D|60.38
20150717|97717W778|DIM|7790|WISDOMTREE TR INTL MIDCAP DIVI|59.86
20150717|97717W786|DOO|60420|WISDOMTREE TR INTL DIVID EX FI|43.71
20150717|97717W794|DOL|33274|WISDOMTREE TR INTL LARGECAP DI|49.17
20150717|97717W802|DTH|4551|WISDOMTREE|43.29
20150717|97717W810|AUSE|337|WISDOMTREE AUSTRALIA DIVIDEND |50.65
20150717|97717W828|AXJL|63|WISDOMTREE ASIA PACIFIC EX- JA|64.45
20150717|97717W836|DFJ|4510|WISDOMTREE TR JAPAN SMALLCAP D|56.81
20150717|97717W844|DNL|362|WISDOMTREE GLOBAL EX-US DIVIDE|51.14
20150717|97717W851|DXJ|2341|WISDOMTREE TRUST JAPAN HEDGED |57.86
20150717|97717W869|DFE|90941|WISDOMTREE TR EUROPE SMALLCAP |58.61
20150717|97717X305|GULF|933|WISDOM TREE MIDDLE EAST DIVIDE|19.80
20150717|97717X461|JDG|274|WISODMTREE TR JAPAN DIVIDEND G|24.57
20150717|97717X503|DXJH|2236|WISDOMTREE TR|33.98
20150717|97717X537|HDWM|1009|WISDOMTREE TR INTL HEDGED EQUI|26.44
20150717|97717X552|EUSC|31416|WISDOMTREE TR EUROPE HEDGED SM|26.42
20150717|97717X594|IHDG|21518|WISDOMTREE TR INTL HEDGED DIVI|27.51
20150717|97717X610|EUDG|6737|WISDOMTREE TR EUROPE DIVID GRO|23.77
20150717|97717X651|DGRS|4405|WISDOMTREE TR US SMALL CAP DIV|29.62
20150717|97717X669|DGRW|35009|WISDOMTREE TR US DIVID GROWTH |31.71
20150717|97717X693|CRDT|26|WISDOMTREE TR STRATEGIC CORPOR|73.09
20150717|97717X701|HEDJ|429|WISDOMTREE EUROPE HEDGED EQUIT|65.31
20150717|97717X719|CXSE|304|WISDOMTREE TR CHINA EX-STATE-O|50.58
20150717|97717X842|ALD|2321|WISDOMTREE ASIA LOCAL DEBT FUN|44.97
20150717|97751C100|WIZD|5200|WIZARD WORLD, INC. COMMON STOC|0.74
20150717|977868306|WOSYY|9409|WOLSELEY PLC SPONSORED ADR (JE|6.84
20150717|977874205|WTKWY|48257|WOLTERS KLUWER NV SPONS ADR|30.93
20150717|978097103|WWW|24|WOLVERINE WORLD WIDE|28.89
20150717|97816U103|WIEI|51|WONDER INTL EDUCATION & INVT G|0.05
20150717|980228308|WOPEY|319|WOODSIDE PETE LTD SPONS ADR|25.65
20150717|980333108|WSFL|2500|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20150717|98105T104|WF|33|WOORI BK ADR|24.14
20150717|98136R101|WLGC|12990|WORDLOGIC CORPORATION|0.06
20150717|98138H101|WDAY|565|WORKDAY INC COM STK CL A (DE) |84.45
20150717|98139A105|WK|6504|WORKIVA INC COM CL A (CA)|14.99
20150717|981419104|WRLD|43|WORLD ACCEPTANCE CORP (DEL)|59.63
20150717|981475106|INT|84|WORLD FUEL SERVICES CORP|49.03
20150717|98156Q108|WWE|4200|WORLD WRESTLING ENTERTAINMENT |17.06
20150717|98159J101|WDDD|18126|WORLDS INC. COMMON STOCK|0.13
20150717|981811102|WOR|32|WORTHINGTON IND'S, INC|28.61
20150717|98212L101|WOWO|1907|WOWO LTD SPONSORED ADR (CYM)|6.19
20150717|98235T107|WMGI|25|WRIGHT MEDICAL GROUP INC|26.87
20150717|983134107|WYNN|212|WYNN RESORTS LTD|103.80
20150717|98372A309|XGTI|33808|XG TECHNOLOGY, INC COMMON STOC|0.25
20150717|983772104|XOXO|53|XO GROUP INC COM STK (DE)|15.90
20150717|983793100|XPO|66|XPO LOGISTICS, INC COM (NEW)|46.45
20150717|983810102|XREG|23150|XR ENERGY INC COMMON STOCK|0.09
20150717|98389B100|XEL|5132|XCEL ENERGY INC|34.12
20150717|983919101|XLNX|114|XILINX INC|42.28
20150717|98400H102|XBIT|35545|XBIOTECH INC COM STK|17.05
20150717|98400J108|XCRA|22742|XCERRA CORP COM STK (MA)|6.82
20150717|98400L103|XCLL|490|XCELMOBILITY INC COM STK (NV) |.
20150717|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|7.50
20150717|984015107|XBIO|16800|XENETIC BIOSCIENCES INC COM ST|0.20
20150717|984017103|XHR|903|XENIA HOTELS & RESORTS, INC.|22.50
20150717|984121103|XRX|1320|XEROX CORP;COM USD1|10.61
20150717|984156109|XTEPY|16|XTEP INTERNATIONAL HOLDINGS LT|39.87
20150717|98416J118|XRM|5610|XERIUM TECHNOLOGIES, INC. (NEW|18.32
20150717|98418W109|XUE|46|XUEDA EDUCATION GROUP ADS REPT|3.31
20150717|98419E108|XNET|850|XUNLEI LTD SPONSORED ADR (CYM)|9.39
20150717|98419M100|XYL|738|XYLEM INC COM STK|36.02
20150717|98420T201|XTRR|705|XTERRA BLDG SYS INC COM NEW|0.05
20150717|984245100|YPF|177|YPF SOCIEDAD ANONIMA ADS|25.62
20150717|984249607|YRCW|743|YRC WORLDWIDE INC COMMON|12.88
20150717|98426T106|YY|16772|YY INC|58.53
20150717|984305102|YDKN|24|YADKIN FINL CORP COM STK (NC) |22.15
20150717|98433V102|YAHOY|944|Yahoo Japan Corp Unsponsored A|7.98
20150717|984332106|YHOO|5273|YAHOO INC|38.91
20150717|98462Y100|AUY|33362|YAMANA GOLD INC|2.53
20150717|98484T105|YPPN|150020|YAPPN CORP. COMMON SHARES|0.05
20150717|984846105|YZC|8655|YANZHOU COAL MNG CO LTD ADS RE|6.20
20150717|984851204|YARIY|31889|YARA INTL ASA SPONS ADR (NORWA|50.16
20150717|985087105|YASKY|12096|YASKAWA ELECTRIC CORP UNSPONSO|24.85
20150717|985817105|YELP|36913|YELP INC CL A COM STK (DE)|35.11
20150717|98584L101|YINGY|751|YING GASES GROUP CO., LTD. UNS|5.99
20150717|987184108|YORW|100|YORK WATER COMPANY (THE)|22.28
20150717|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|2.02
20150717|98742U100|YOKU|2815|YOUKU TUDOU INC.(CAYMAN ISLS) |19.66
20150717|988498101|YUM|8569|YUM BRANDS, INC|88.25
20150717|98872E108|YUMA|5|YUMA ENERGY INC COM STK (DE)|0.43
20150717|98878Q105|ZTCOY|1028|Zte Corporation Unsponsored AD|4.75
20150717|98885E103|ZFGN|7286|ZAFGEN INC COM STK (DE)|39.50
20150717|98886K108|ZFC|1312|ZAIS FINL CORP COM STK (MD)|16.46
20150717|988869103|ZMRK|1764|ZALEMARK HLDG CO INC COM STK (|0.03
20150717|98887G106|ZAIS|1571|ZAIS GROUP HLDGS INC COM STK|10.49
20150717|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|5.41
20150717|98919T407|ZAZA|2818|ZAZA ENERGY CORP COM NEW|0.71
20150717|98919V105|ZAYO|26|ZAYO GROUP HLDGS INC COM STK (|24.48
20150717|989207105|ZBRA|7|ZEBRA TECHNOLOGIES CORP CL-A|114.10
20150717|98933Q108|ZLTQ|308|ZELTIQ AESTHETICS INC COM|30.72
20150717|98936J101|ZEN|72|ZENDESK INC COM|21.76
20150717|98942V106|ZDEC|450|ZENOVIA DIGITAL EXCHANGE CORP |0.75
20150717|989424106|ZENO|3516|ZENOSENSE, INC. (NV) COMMON ST|0.09
20150717|98950P884|ZHNE|126|ZHONE TECH INC COM STK (DE)|2.18
20150717|98953F107|ZIJMY|55|ZIJIN MINING GROUP CO LTD UNSP|5.99
20150717|98954M101|Z|45852|ZILLOW GROUP INC CLASS A (WA) |83.67
20150717|98956P102|ZBH|338|ZIMMER BIOMET HOLDINGS INC COM|107.77
20150717|989701107|ZION|1401|ZIONS BANCORP|31.52
20150717|989701818|ZBK|400|ZIONS BANCORP 6.95% SUB NT DUE|28.19
20150717|989701867|ZBPRF|3870|ZIONS BANCORP DEP SHS REPSTG 1|27.32
20150717|98973A104|ZBPRA|344|ZIONS BANCORPORATION DEPOSITAR|22.14
20150717|98973P101|ZIOP|70170|ZIOPHARM ONCOLOGY, INC.|13.02
20150717|98977X100|ZODFY|293|ZODIAC AEROSPACE UNSPONSORED A|6.19
20150717|989774104|ZU|65|ZULILY INC CLASS A COMMON STOC|14.12
20150717|98978L204|ZGNX|56|ZOGENIX INC COM NEW|20.61
20150717|98978N101|ZIVO|7651|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150717|98978V103|ZTS|216|ZOETIS INC. CLASS A COM STK|48.00
20150717|98979H103|ZSAN|2069|ZOSANO PHARMA CORP|9.73
20150717|98979J109|ZOES|133|ZOES KITCHEN INC COM STK (DE) |42.53
20150717|989817101|ZUMZ|10418|ZUMIEZ INC COM|27.96
20150717|98982X202|ZA|4577|ZUOAN FASHION LTD SPON ADR REP|3.00
20150717|989825104|ZURVY|19256|ZURICH INSURANCE GRP LTD SPONS|31.92
20150717|989834205|ZF|691|ZWEIG FUND INC NEW|14.54
20150717|989837208|ZTR|3399|ZWEIG TOTAL RETURN FUND NEW|12.90
20150717|989872106|ZYTO|1520|Zyto Corporation|0.03
20150720|B38564108|EURN|237|EURONAV NV ANTWERPEN (BELGIUM)|16.18
20150720|D1668R123|DDAIF|902|DAIMLER AG|91.78
20150720|G00349103|ABY|109|ABENGOA YIELD PLC ORD SHS (GBR|30.83
20150720|G0176J109|ALLE|40|ALLEGION PUB LTD CO (IRL)|61.39
20150720|G01767105|ALKS|671|ALKERMES PLC ORDINARY SHS (IRE|69.79
20150720|G0177J108|AGN|8422|ALLERGAN PLC ORD SHS (IRL)|316.21
20150720|G02602103|DOX|7|AMDOCS LTD ORD|56.75
20150720|G0335L102|ANFI|82800|AMIRA NATURE FOODS LTD ORD SHS|13.82
20150720|G037AX101|AMBA|33801|AMBARELLA, INC ORD SHS|111.12
20150720|G0404E104|ABAC|329|AOXIN TIANLI GROUP INC COM SHS|1.06
20150720|G04449115|AXLWF|1300|ARABELLA EXPLORATION INC WTS E|0.12
20150720|G0450A204|ARHPRC|1419|ARCH CAPITAL GROUP LTD. 6.75% |26.41
20150720|G05011120|ARWAR|40|AROWANA INC RT EXP 01/01/2017 |0.23
20150720|G05384105|AHL|486|ASPEN INSURANCE HOLDINGS LTD O|48.85
20150720|G05384147|AHLPRB|25|ASPEN INSURANCE HOLDINGS LIMIT|26.31
20150720|G0585R106|AGO|200|ASSURED GUARNATY LTD|25.09
20150720|G0692U109|AXS|5|AXIS CAPITAL HOLDINGS LTD|54.75
20150720|G0692U117|AXSPRD|3627|AXIS CAPITAL HLDGS LTD PFD SR |24.63
20150720|G0692U307|AXSPRC|1295|AXIS CAPITAL HOLDINGS LIMITED |26.74
20150720|G07021101|HELI|66|CHC GROUP LTD ORDINARY SHARES |0.43
20150720|G0750C108|AXTA|133|AXALTA COATING SYS LTD COM SHS|31.16
20150720|G0750W104|AXON|100|AXOVANT SCIENCES LTD COM SHS|21.27
20150720|G10082140|EXXI|147838|ENERGY XXI LTD COM SHS|1.84
20150720|G1151C101|ACN|1458|ACCENTURE PLC CL-A ORDINARY SH|100.48
20150720|G16249107|BPY|206|BROOKFIELD PPTY PARTNERS L P U|21.32
20150720|G16252101|BIP|100|BROOKFIELD INFRASTRUCTURE PART|44.27
20150720|G16258108|BEP|786|BROOKFIELD RENEWABLE ENERGY PA|28.74
20150720|G16962105|BG|334|BUNGE LIMITED|88.10
20150720|G16962204|BGEPF|35|Bunge Limited 4.875% Perpetual|108.52
20150720|G2519Y108|BAP|97|CREDICORP LTD (COMM $5.00 PAR)|137.00
20150720|G27010100|DHRM|120|DEHAIER MEDICAL SYS LTD COM ST|2.04
20150720|G27823106|DLPH|930|DELPHI AUTOMOTIVE PLC|77.94
20150720|G30397106|ENH|497|ENDURANCE SPECIALTY HOLDINGS L|67.80
20150720|G3156P103|ASA|734|ASA GOLD AND PRECIOUS METALS L|8.49
20150720|G3157S106|ESV|12845|ENSCO INTERNATIONAL PLC,LONDON|19.03
20150720|G3164Q101|CJES|1160|C&J ENERGY SVCS LTD|10.91
20150720|G3223R108|RE|8|EVEREST RE GP LTD(BERM)HLDG CO|190.30
20150720|G3323L100|FN|79|FABRINET ORD SHS (CYM)|18.52
20150720|G35569105|FLTX|121|FLEETMATICS GROUP PLC (IRELAND|50.31
20150720|G36738105|FDP|94|FRESH DEL MONTE PRODUCE(ORD)|38.46
20150720|G3682E127|FRO|81480|FRONTLINE LTD|2.52
20150720|G3922B107|G|23|GENPACT LIMITED|22.01
20150720|G39300101|GSOL|3987|GLOBAL SOURCES LTD|7.16
20150720|G39637106|GOGL|6722|GOLDEN OCEAN GROUP LTD NEW SHS|4.39
20150720|G4388N106|HELE|252|HELEN OF TROY LTD-NEW-BERMUDA |90.49
20150720|G4412G101|HLF|1201|HERBALIFE LTD|53.89
20150720|G4617B105|HZNP|3388|HORIZON PHARMA PLC ORD SHS (IR|37.08
20150720|G4705A100|ICLR|55069|ICON PLC ADR|68.12
20150720|G47791101|IR|399|INGERSOLL-RAND PLC ORD SHS (IR|67.63
20150720|G4863A108|IGT|4928|INTERNATIONAL GAME TECHNOLOGY |17.98
20150720|G48833100|WFT|52577|WEATHERFORD INT'L PLC (IRELAND|11.17
20150720|G4895B116|IMMA|1201|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150720|G491BT108|IVZ|621|INVESCO LTD (NEW)|38.49
20150720|G5005R107|JRVR|84|JAMES RIVER GROUP HOLDINGS LTD|26.96
20150720|G52237107|AVOL|378|AVOLON HLDGS LTD SHS (CYM)|25.43
20150720|G5258J109|KING|36392|KING DIGITAL ENTMT PLC ORD SHS|15.53
20150720|G5315B107|KOS|5313|KOSMOS ENERGY LTD|7.44
20150720|G54050102|LAZ|3682|LAZARD LTD|58.03
20150720|G5480U120|LBTYK|793|LIBERTY GLOBAL PLC SHS CL C (U|49.00
20150720|G5480U138|LILA|191|LIBERTY GLOBAL PLC LILAC SHS C|49.61
20150720|G5480U153|LILAK|1556|LIBERTY GLOBAL PLC LILAC SHS C|48.90
20150720|G5784H106|MANU|48|MANCHESTER UTD PLC NEW|18.12
20150720|G5785G107|MNK|447|MALLINCKRODT PUB LTD CO SHS (I|123.14
20150720|G58249106|MRKT|270|MARKIT LTD COM SHS (BMU)|26.56
20150720|G5876H105|MRVL|17249|MARVELL TECH GROUP LTD|12.85
20150720|G5960L103|MDT|836|MEDTRONIC PLC ORD SHS (IRL)|76.91
20150720|G6S01W108|PGN|55491|PARAGON OFFSHORE PLC (GBR)|0.81
20150720|G60754101|KORS|1959|MICHAEL KORS HLDGS LTD ORD SHS|40.52
20150720|G62185106|MRH|125|MONTPELIER RE HOLDINGS LTD|41.93
20150720|G6331P104|AOSL|36|ALPHA & OMEGA SEMICONDUCTOR LT|8.33
20150720|G6359F103|NBR|19907|NABORS INDS LTD (NEW) BERMUDA |12.45
20150720|G63907102|NTP|71|NAM TAI PPTY INC COM SHS (VGB)|4.69
20150720|G65431101|NE|358588|NOBLE CORP PLC ORD SHS (UK)|13.36
20150720|G65773106|NAT|27374|NORDIC AMERICAN TANKERS LTD SH|16.56
20150720|G6583A102|NORD|107|NORD ANGLIA EDUCATION INC ORD |24.46
20150720|G6613P202|NADL|862|NORTH ATLANTIC DRILLING LTD CO|1.11
20150720|G67828106|SEED|296|ORIGIN AGRITECH LIMITED|1.65
20150720|G6852T105|PRE|293|PARTNERRE LTD|134.85
20150720|G68603128|PREPRF|1627|PARTNERRE LTD. REDEEMABLE PREF|26.20
20150720|G68603409|PREPRD|114|PARTNERRE LTD PFD SER D 6.5%|26.38
20150720|G68603508|PREPRE|840|PARTNERRE LTD. PFD SER E (BERM|27.38
20150720|G7185A102|PTGEF|875|PORTAGE BIOTECH INC. ORDINARY |0.23
20150720|G7243H107|PMEHF|1000|PRIMELINE ENERGY HLDGS INC|0.38
20150720|G7293H114|PUKPR|1310|PRUDENTIAL PLC PERPETUAL SUB C|26.08
20150720|G7293H189|PUKPRA|870|PRUDENTIAL PLC 6.50 EXCHG PERP|26.16
20150720|G7496G103|RNR|698|RENAISSANCERE HOLDINGS LTD|105.98
20150720|G7498P119|RNRPRE|509|RENAISSANCERE HOLDGINGS LTD 5.|24.32
20150720|G7665A101|RDC|3073|ROWAN COMPANIES INC (UK)|17.28
20150720|G7945E105|SDRL|30855|SEADRILL LIMITED (BERMUDA)|9.04
20150720|G7945M107|STX|387|SEAGATE TECH PLC (IRL)|48.15
20150720|G8477B105|DELT|240|DELTA TECHNOLOGIES HLDGS LTD U|3.40
20150720|G8675X107|TANH|2400|TANTECH HLDGS LTD COM STK (VGB|19.13
20150720|G87210103|UTIW|59|UTI WORLDWIDE INC|8.82
20150720|G87264100|TGLS|3456|TECNOGLASS INC COM|13.35
20150720|G8766E109|TGH|10580|TEXTAINER GROUP HOLDINGS LTD (|25.59
20150720|G8807B106|TBPH|1115|THERAVANCE BIOPHARMA INC ORD S|12.21
20150720|G89982113|TAT|28|TRANSATLANTIC PETROLEUM LTD OR|4.50
20150720|G9108L108|TNP|178|TSAKOS ENERGY NAVIGATION LTD|10.01
20150720|G9108L124|TNPPRB|736|TSAKOS ENERGY NAVIGATION LTD R|25.26
20150720|G91442106|TYC|42032|TYCO INTL PLC COM SHS (IRL)|38.40
20150720|G9319H102|VR|541|VALIDUS HOLDINGS, LTD|45.20
20150720|G93205113|VTG|254303|VANTAGE DRILLING COMPANY ORD S|0.17
20150720|G9363W104|VIEWF|165|VIEWTRAN GROUP INC, ORD SHS|1.05
20150720|G9456A100|GLNG|70|GOLAR LNG LTD (BERMUDA)|41.96
20150720|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |680.60
20150720|G96666105|WSH|1800|WILLIS GROUP HOLDINGS PUBLIC L|47.00
20150720|G97822103|PRGO|928|PERRIGO COMPANY PLC (IRL)|185.86
20150720|G98290102|XL|42|XL GROUP PLC ORDINARY SHS (IRE|38.06
20150720|G98847117|YECO|2032|YULONG ECO-MATLS LTD ORD SHS N|5.44
20150720|H0023R105|ACE|1001|ACE LIMITED (SWITZERLAND)|104.14
20150720|H01531104|AWH|55|ALLIED WORLD ASSURANCE COMP HL|44.84
20150720|H2906T109|GRMN|651|GARMIN LTD COM STK (CH)|42.89
20150720|H42097107|UBS|248180|UBS GROUP AG ORD SHS (CHE)|22.58
20150720|H50430232|LOGI|17|LOGITECH INTERNATIONAL S.A .OR|13.99
20150720|H84689100|TCPI|580|TCP INTERNATIONAL HLDGS LTD CO|4.64
20150720|H84989104|TEL|340|TE CONNECTIVITY LTD|62.20
20150720|H8817H100|RIG|169090|TRANSOCEAN LTD (SWITZERLAND)|13.48
20150720|H89231338|OUBSF|200|USB AG (NEW)|22.40
20150720|L0302D178|MTCN|356|ARCELORMITTAL 6% MANDATORILTY |14.43
20150720|L7257P106|PACD|16138|PACIFIC DRILLING S.A.LUXEMBOUR|2.39
20150720|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|19.09
20150720|L9340P101|TSE|498|TRINSEO S.A. ORD SHS|24.77
20150720|M20156101|ORPN|109|BIO BLAST PHARMA LTD SHS (ISR)|6.71
20150720|M20598104|CSTE|2|CAESARSTONE SDOT-YAM LTD ORD S|67.77
20150720|M2196U109|CEL|27|CELLCOM ISRAEL LTD ORD SHS (IS|5.00
20150720|M2239P109|ADHD|1090|ALCOBRA LTD ORD SHS (ISR)|7.29
20150720|M22465104|CHKP|1034|CHECK POINT SOFTWR TECHNLS LTD|78.00
20150720|M25082104|CKSW|6224|CLICKSOFTWARE TECH LTD|12.60
20150720|M25722105|CGEN|2046|COMPUGEN LTD|7.30
20150720|M2682V108|CYBR|221|CYBERARK SOFTWARE LTD. ORDINAR|56.86
20150720|M26895108|CYRN|261|CYREN LTD|2.03
20150720|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.34
20150720|M39927120|ELLO|1790|ELLOMAY CAPITAL LTD ORDINARY S|8.52
20150720|M40184109|ELTK|2949|ELTEK LTD|0.87
20150720|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |7.66
20150720|M4146Y108|EZCH|827|EZCHIP SEMICONDUCTOR LIMITED O|16.17
20150720|M46135105|FOMX|64|FOAMIX PHARMACEUTICALS LTD ORD|11.85
20150720|M47238106|GLMD|35|GALMED PHARMACEUTICALS LTD. SH|10.43
20150720|M51363113|MLNX|1474|MELLANOX TECHNOLOGIES, LTD ORD|48.23
20150720|M51474118|GILT|565|GILAT SATELLITE NETWORKS LTD N|5.70
20150720|M52514102|HAIPF|139|HADERA PAPER LTD SHS (ISRAEL) |28.75
20150720|M5920A109|ICL|632|ISRAEL CHEMICALS LTD (ISRAEL) |7.04
20150720|M6372Q113|KRNT|1878|KORNIT DIGITAL LTD ORD SHS (IS|14.05
20150720|M6778Q121|LMNS|1269|LUMENIS LTD CL B ORD SHS (ISR)|13.80
20150720|M6787E101|CALL|125|MAGICJACK VOCALTEC LTD ORD SHS|6.95
20150720|M67872107|MCUR|27|MACROCURE LTD SHS (ISR)|13.95
20150720|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.99
20150720|M78673106|PERI|1258|PERION NETWORK LTD ORD SHS (IS|2.56
20150720|M81863116|RADA|1800|RADA ELECTRONICS INDUSTRIES LT|1.90
20150720|M8215Q110|RITT|4840|RIT TECHNOLOGIES LTD COM STK (|1.20
20150720|M84920103|STDY|27|STEADYMED LTD ORD SHS (IRS)|5.50
20150720|M87095119|SPCB|493|SUPERCOM, LTD. NEW ORDINARY SH|12.14
20150720|M8737E108|TARO|123|TARO PHARMACEUTICAL INDS LTD|143.37
20150720|M8791A109|OTIV|555|ON TRACK INNOVATIONS LTD|1.28
20150720|M87915274|TSEM|13037|TOWER SEMICONDUCTOR LTD ORD SH|13.51
20150720|M98068105|WIX|32585|WIX.COM LTD ORDINARY SHS|25.61
20150720|N00985106|AER|184|AERCAP HOLDINGS NV ORD SHS|47.15
20150720|N07059210|ASML|6320|ASML HOLDING NV NY REG SHS NEW|100.55
20150720|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|27.90
20150720|N20146101|CMPR|68|CIMPRESS N.V. ORDINARY SHARES |82.75
20150720|N22035104|CSTM|1|CONSTELLIUM N.V. CLASS A ORDIN|10.15
20150720|N22717107|CLB|18|CORE LABS N.V.|104.11
20150720|N31738110|FCAM|92|FIAT CHRYSLER AUTOMOBILES N V |134.46
20150720|N33462107|FI|137|FRANKS INTERNATIONAL N.V. COM |17.05
20150720|N51488117|MBLY|41955|MOBILEYE N.V. ORD SHS (NLD)|61.07
20150720|N63218106|NLSN|277|NIELSEN N.V COM STK|45.52
20150720|N6596X109|NXPI|6489|NXP SEMICONDUCTORS N V|91.28
20150720|N6748L102|OFIX|47|ORTHOFIX INTL N V|33.37
20150720|N71542109|PRQR|17|PROQR THERAPEUTICS N.V. ORDINA|19.52
20150720|N72482107|QGEN|854|QIAGEN NV|27.28
20150720|N7716A151|SPNS|1|SAPIENS INTL CORP NV NEW|10.87
20150720|N7902X106|ST|50|SENSATA TECHNOLOGIES N.V. ORDI|50.64
20150720|N87237108|TRNX|18|TORNIER N V SHARES (NLD)|25.81
20150720|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|27.57
20150720|N97284108|YNDX|988|YANDEX N V CL A ORD SHS (NLD) |15.78
20150720|P16994132|BLX|21|BANCO LATINOAMERICANO DE COMER|28.45
20150720|P31076105|CPA|176|COPA HOLDINGS, S.A. CL A COM (|80.46
20150720|P8696W104|SVA|7966|SINOVAC BIOTECH LTD|5.35
20150720|Q5638R119|LNREF|52559|LONESTAR RESOURCES LTD ORD SHS|6.04
20150720|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150720|Q62163110|MNELF|5245|MISSION NEWENERGY LTD ORD SHS |0.04
20150720|Q7264T104|PALAF|46719|PALADIN ENERGY LTD ORD SHS (AU|0.18
20150720|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.04
20150720|U72603118|PLPM|107|PLANET PAYMENT INC COMMON SHAR|2.37
20150720|V5633W109|MMYT|54|MAKEMYTRIP LIMITED ORDINDARY S|20.40
20150720|Y0207T100|ASC|32|ARDMORE SHIPPING CORP COM MARS|14.26
20150720|Y0486S104|AVGO|10223|AVAGO TECH LTD ORD SHS (SG)|133.66
20150720|Y0553W103|BALT|1500|BALTIC TRADING LIMITED COMMON |1.50
20150720|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|0.96
20150720|Y11082107|CPLP|418|CAPITAL PRODUCT PARTNERS L P (|7.70
20150720|Y1771G102|CMRE|1195|COSTAMARE INC COM STK (MHL)|18.50
20150720|Y1771G110|CMREPRB|558|COSTAMARE INC PER PFD STK SER |22.09
20150720|Y1771G128|CMREPRC|1443|COSTAMARE INC PERP PFD SER C (|24.57
20150720|Y2065G121|DHT|962|DHT HOLDING, INC NEW|8.43
20150720|Y2066G104|DSX|27302|DIANA SHIPPING INC.|8.11
20150720|Y2187A127|EGLE|1589|EAGLE BULK SHIPPING INC COM ST|8.71
20150720|Y2188B108|DLNG|31|DYNAGAS LNG PARTNERS LP COM UN|14.98
20150720|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|0.75
20150720|Y2573F102|FLEX|1166|FLEXTRONICS INTL LTD|10.79
20150720|Y2685T115|GSKNF|18497|GENCO SHIPPING & TRADING LTD O|7.30
20150720|Y2687W108|GLOP|121|GASLOG PARTNERS LP UNIT LTD PA|21.51
20150720|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |18.95
20150720|Y46002104|KBSF|330|AQUASITION CORP COM STK|3.08
20150720|Y62132108|NVGS|80|NAVIGATOR HOLDINGS LTD. ORDINA|19.16
20150720|Y62134104|NAP|85|NAVIOS MARITIME MIDSTREAM PART|16.01
20150720|Y62196103|NM|255182|NAVIOS MARITIME HOLDINGS INC (|4.33
20150720|Y62267102|NMM|13927|NAVIOS MARITIME PARTNERS L.P. |11.04
20150720|Y6366T112|NAO|130|NORDIC AMERICAN OFFSHORE LTD S|7.57
20150720|Y64354205|ORIG|52206|OCEAN RIG UDW INC|4.36
20150720|Y73760129|SHIP|7184|SEANERGY MARITIME|1.35
20150720|Y7388L103|SB|1871|SAFE BULKERS INC COM STK (MH) |3.89
20150720|Y7388L111|SBPRB|53|SAFE BULKERS, INC 8% CUM REDEE|23.10
20150720|Y7388L129|SBPRC|300|SAFE BULKERS, INC CUM RED PERP|18.44
20150720|Y7542C106|STNG|519|SCORPIO TANKERS INC COM|11.29
20150720|Y7542C114|SBNB|334|SCORPIO TANKERS INC 7.50% SR N|25.30
20150720|Y7545W109|SDLP|361|SEADRILL PARTNERS LLC COM UNIT|12.20
20150720|Y75638109|SSW|7861|SEASPAN CORPORATION COM SHS (M|19.30
20150720|Y75638125|SSWPRC|1581|SEASPAN CORP 9.50% SER C RED P|26.33
20150720|Y8162K121|SBLK|30437|STAR BULK CARRIERS CORP COM ST|3.29
20150720|Y81669106|GASS|98|STEALTHGAS INC|5.98
20150720|Y8213L102|SEMI|15|SUNEDISON SEMICONDUCTOR LTD OR|16.40
20150720|Y8564M105|TGP|266|TEEKAY LNG PARTNERS L.P. COM U|29.92
20150720|Y8565J101|TOO|514|TEEKAY OFFSHORE PARTNERS LP CO|18.66
20150720|Y8565J127|TOOPRA|351|TEEKAY OFFSHORE PARTNERS L P 7|20.95
20150720|Y8565N102|TNK|5096|TEEKAY TANKERS LTD CLASS A|7.55
20150720|Y9384M101|VTTI|197|VTTI ENERGY PARTNERS LP COM UI|23.99
20150720|000304105|AACAY|190|AAC TECHNOLOGIES HOLDINGS INC |56.39
20150720|000360206|AAON|3916|AAON INC|22.91
20150720|000361105|AIR|6|A A R CORP|29.99
20150720|000380105|ABCZY|382|ABCAM PLC UNSPON ADR (UK)|8.19
20150720|000868109|ACNB|3|ACNB CORP|20.22
20150720|000899104|ADMA|100|ADMA BIOLOGICS INC COM|9.66
20150720|000957100|ABM|209|ABM INDUSTRIES INC|32.62
20150720|001004100|ADMT|1847|ADM TRONICS UNLIMITED INC|0.19
20150720|00101J106|ADT|5779|ADT CORP|32.53
20150720|001031103|AEPI|100|AEP INDUSTRIES INC|60.60
20150720|001055102|AFL|2202|AFLAC INC|61.59
20150720|001055300|AFSD|2147|AFLAC INC 5.50 SUB DEB DUE 9/1|24.98
20150720|00108M102|WGA|22|AG&E HLDGS INC COM STK (IL)|0.82
20150720|001084102|AGCO|30|AGCO CORP|54.20
20150720|001201102|AGLNY|10895|AGL Energy Ltd Unsponsored ADR|12.09
20150720|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|25.35
20150720|001228303|MITTPRB|282|AG MORTGAGE INVESTMENT TRUST, |24.34
20150720|001282102|AHC|50|A H BELO CORP CL A COM STK (DE|5.01
20150720|00130H105|AES|7149|THE AES CORPORATION|13.21
20150720|001317205|AAGIY|7924|AIA GROUP LTD SPONSORED ADR HO|26.19
20150720|001474204|AJGHD|7|AJ GREENTECH HLDGS LTD|4.00
20150720|001503101|AJSB|200|AJS BANCORP, INC. (MARYLAND) C|15.60
20150720|001547108|AKS|681829|AK STEEL HOLDING CORP|2.90
20150720|00162Q106|GRI|7403|COHENS & STEER GLOBAL REALTY M|43.15
20150720|00162Q304|CRBQ|227|ALPS ETF TR|36.42
20150720|00162Q551|PUTX|1421|ALPS ETF TR ENHANCED PUT WRITE|25.36
20150720|00162Q569|SLOW|280|ALPS ETF TR SECTOR LOW VOLATIL|25.56
20150720|00162Q577|SLDR|290|ALPS ETF TR SECTOR LEADERS ETF|25.37
20150720|00162Q593|SBIO|88876|ALPS ETF TR MEDICAL BREAKTHROU|39.69
20150720|00162Q635|STXX|2618|ALPS ETF TRSTOXX EUROPE 600 ET|26.63
20150720|00162Q650|EQLT|308|ALPS ETF TR WORKPLACE EQUALITY|28.76
20150720|00162Q676|ENFR|175|ALERIAN ENERGY INFRASTRUCTURE |24.93
20150720|00162Q718|IDOG|100|ALPS ETF TR INTL SECTOR DIVID |26.45
20150720|00162Q726|BFOR|675|ALPS ETF TR BARRONS 400 ETF|33.40
20150720|00162Q783|RIGS|24692|RIVERFRONT STRATEGIC INCOME FD|25.03
20150720|00162Q858|SDOG|716|ALPS SECTOR DIVIDEND DOGS ETF |36.91
20150720|00162Q866|AMLP|228468|ALPS ETF TR ALERIAN MLP ETF|15.47
20150720|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|4.45
20150720|00165C104|AMC|28|AMC ENTMT HLDGS INC CL A COM S|32.82
20150720|00167X205|AMFW|63|AMEC FOSTER WHEELER PLC|12.69
20150720|00182C103|ANIP|1046|ANI PHARMACEUTICALS INC|69.30
20150720|00191R208|AUMAU|1100|AR CAPITAL ACQUISITION CORP UN|10.19
20150720|001930205|ARIS|156474|ARI NETWORK SVCS INC|3.19
20150720|00202F102|AMKBY|5568|A.P. MOLLER-MAERSK A/S UNSPONS|8.98
20150720|00206R102|T|1429839|AT&T INC. COM|35.01
20150720|00208D408|AETUF|52|ARC RESOURCES LTD. ORDINARY SH|15.87
20150720|00211Y209|ABIO|39862|ARCA BIOPHARMA INC (US)|1.32
20150720|00212V105|ASOMY|286|ASOS PLC UNSPON ADR (UK)|57.69
20150720|002120103|LIFE|2245|ATYR PHARMA INC COM|16.98
20150720|00213T109|ASBB|99|ASB BANCORP INC N C|21.82
20150720|00214Q203|ARKQ|230|ARK ETF TR INDL INNOVATION ETF|19.96
20150720|00214Q302|ARKG|757|ARK ETF TR GENOMIC REVOLUTION |24.00
20150720|00214Q401|ARKW|1256|ARK ETF TR WEB X.0 ETF (DE)|23.85
20150720|002255107|AUO|4616|AU OPTRONICS CP ADS (10 COM)|3.88
20150720|002427102|AVTH|1500|AV THERAPEUTICS INC COM STK|0.03
20150720|002444107|AVX|201|AVX CORP|13.20
20150720|002535300|AAN|9253|AARON'S INC COM STK|36.99
20150720|002567105|ABAX|184|ABAXIS INC|54.41
20150720|002824100|ABT|1|ABBOTT LABS;COM NPV|49.90
20150720|00287Y109|ABBV|885|ABBVIE INC COM STK (DE)|69.99
20150720|00289R201|ABGB|202|ABENGOA SA SPONSORED ADR REPST|15.17
20150720|00289Y107|ABEO|4000|ABEONA THERAPEUTICS INC|6.00
20150720|002896207|ANF|24522|ABERCROMBIE & FITCH CO CL-A|21.74
20150720|00300A104|ABDNY|172174|ABERDEEN ASSET MGMT PLC UNSPON|12.90
20150720|00301T102|ETF|388|ABERDEEN EMERGING MKTS SMALLER|13.13
20150720|00301W105|CH|254|ABERDEEN CHILE FUND INC|6.77
20150720|00306J109|JEQ|341|ABERDEEN JAPAN EQUITY FD INC C|8.08
20150720|003654100|ABMD|5466|ABIOMED INC|72.33
20150720|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.73
20150720|003830106|AXAS|40|ABRAXAS PETROLEUM CORP.|2.29
20150720|00386B109|ALSWF|2633|ABSOLUTE SOFTWARE CORP|6.14
20150720|003881307|ACTG|2|ACACIA RESEARCH CORP AR ACIACI|8.79
20150720|00400R106|WBIA|2741|WBI SMID TACTICAL GROWTH SHARE|25.20
20150720|00400R205|WBIB|3831|WBI SMID TACTICAL VALUE SHARES|24.82
20150720|00400R304|WBIC|6832|WBI SMID TACTICAL YIELD SHARES|24.15
20150720|00400R403|WBID|378|WBI SMID TACTICAL SELECT SHARE|23.71
20150720|00400R502|WBIE|3863|WBI LARGE CAP TACTICAL GROWTH |25.03
20150720|00400R601|WBIF|5617|WBI SHARES LARGE CAP TACTICAL |24.48
20150720|00400R700|WBIG|8907|WBI SHARES LARGE CAP TACTICAL |23.94
20150720|00400R809|WBIL|9559|WBI SHARES LARGE CAP TACTICAL |24.31
20150720|00400R874|WBII|11710|WBI TACTICAL HIGH INCOME SHARE|25.57
20150720|00400R882|WBIH|16407|WBI TACTICAL INCOME SHARES|24.57
20150720|00404A109|ACHC|121|ACADIA HEALTHCARE CO INC COM S|80.97
20150720|004225108|ACAD|435|ACADIA PHARMACEUTICALS INC|50.10
20150720|004239109|AKR|736|ACADIA REALTY TRUST|31.49
20150720|00430H102|AXDX|109|ACCELERATE DIAGNOSTICS INC STK|26.48
20150720|00430K105|ACST|1738|ACASTI PHARMA INC CL A SHS (CD|0.35
20150720|00430L103|ABPI|6100|ACCENTIA BIOPHARMACUETICALS IN|.
20150720|004337101|ANCX|203|ACCESS NATIONAL CORP|21.31
20150720|00434H108|XLRN|738|ACCELERON PHARMA INC|32.77
20150720|00434W105|ACNV|51|ACCELERA INNOVATIONS, INC. COM|2.95
20150720|00435A102|ACLZ|216|ACCELERIZE INC. COMMON STOCK|1.70
20150720|00435F309|ACCYY|52638|ACCOR S A (FRANCE)|10.37
20150720|00436B109|ACGFY|179|ACCORDIA GOLF CO LTD SPON ADR |10.13
20150720|00439T206|ACW|460|ACCURIDE CORPORATION NEW COMMO|3.78
20150720|00439V102|VXUP|2713|ACCUSHARES COMMODITIES TR I AC|17.15
20150720|00439V201|VXDN|8|ACCUSHARES COMMODITIES TR I AC|16.70
20150720|004397105|ARAY|648|ACCURAY INCORPORATED COM STK|6.83
20150720|00444T100|ACRX|1592|ACELRX PHARMACEUTICALS INC COM|4.25
20150720|004446100|ACET|800|ACETO CORP|26.44
20150720|004449104|AKAO|11071|ACHAOGEN INC COM|7.08
20150720|00448Q201|ACHN|533|ACHILLION PHARMACEUTICALS, INC|9.43
20150720|004498101|ACIW|327|ACI WORLDWIDE INC COM STK (DE)|24.12
20150720|004816104|ACU|198|ACME UNITED CORPORATION|18.39
20150720|00484M106|ACOR|60|ACORDA THERAPEUTICS INC|34.78
20150720|004845202|ACMUY|356|ACOM CO LTD SPONS ADR (JAPAN) |10.91
20150720|00504W308|ACPW|500|ACTIVE POWER INC (NEW)|1.93
20150720|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.55
20150720|00507G102|ALIOY|17|ACTELION LTD ALLSCHWILL UNSPON|38.04
20150720|00507V109|ATVI|3717|ACTIVISION BLIZZARD INC COM ST|25.81
20150720|00507W107|ATNM|13289|ACTINIUM PHARMACEUTICALS, INC.|2.44
20150720|00508Y102|AYI|299|ACUITY BRANDS INC (HOLDING COM|193.89
20150720|00509L703|ACUR|2077|Acura Pharmaceuticals, Inc. Ne|0.94
20150720|005094107|ACTA|14|ACTUA CORP COM|13.80
20150720|00547W208|ADMP|75|ADAMIS PHARMACEUTICALS CORP CO|4.19
20150720|00548A106|ADMS|45|ADAMAS PHARMACEUTICALS INC COM|29.80
20150720|006351308|AE|469|ADAMS RES & ENERGY NEW|43.33
20150720|00652F107|ADOOY|3303|ADARO ENERGY PT UNSPON ADR (ID|2.23
20150720|00652J208|ADTM|13712|ADAPTIVE MEDIAS, INC. COMMON S|0.46
20150720|00653A107|ADAP|43|ADAPTIMMUNE THERAPEUTICS PLC S|20.24
20150720|006743306|AEY|1684|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20150720|006754204|AHEXY|48697|Adecco SA Unsponsored ADR (Swi|42.44
20150720|006855100|ADPT|1414|ADEPTUS HEALTH INC, CLASS A CO|97.42
20150720|00687A107|ADDYY|20853|ADIDAS AG SPONSORED ADR (GERMA|38.47
20150720|00724F101|ADBE|1623|ADOBE SYS INC (DE)|82.10
20150720|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150720|00739L101|ADRO|115|ADURO BIOTECH, INC COM STK|28.68
20150720|00751Y106|AAP|206|ADVANCE AUTO PARTS INC|169.70
20150720|00753G103|AVIFY|2251|ADVANCED INFO SVC PUBLC SP/ADR|7.38
20150720|00756M404|ASX|284|AMER SEMI-COND ENG ADS (5CMSH)|6.35
20150720|00760J108|AEHR|2|AEHR TEST SYSTEMS|2.09
20150720|00762U200|ATE|24|ADVANTEST CORPORATION NEW ADS |10.02
20150720|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|14.49
20150720|007624208|ADXS|1512|ADVAXIS, INC. COMMON STOCK|19.03
20150720|00764C109|AVK|246|ADVENT CLAYMORE CONVERTIBLE SE|16.34
20150720|00765E104|LCM|684|ADVENT/CLAYMORE ENHANCED GROWT|9.32
20150720|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|5.73
20150720|00766T100|ACM|300|AECOM COM STK (DE)|31.19
20150720|00767E102|AEGR|1200|AEGERION PHARMACEUTICALS INC|18.70
20150720|00768M202|AERO|17600|AEROGROW INTERNATIONAL, INC. C|2.07
20150720|00768Y206|AADR|2135|ADVISORSHARES TR WCM/BNY MELLO|39.61
20150720|00768Y404|AGLS|895|ADVISORSHARES TRUST ACCUVEST G|19.53
20150720|00768Y651|HOLD|81|ADVISORSHARES TR SAGE CORE RES|99.29
20150720|00768Y727|MINC|3538|ADVISORSHARES TR NEWFLEET MULT|49.07
20150720|00768Y776|GIVE|382|ADVISORSHARES TR ADVISORSHARES|63.73
20150720|00768Y818|TTFS|25|ADVISORSHARES TR TRIMTABS FLOA|57.96
20150720|00768Y826|MATH|4492|MEIDELL TACTICAL ADVANTAGE|30.91
20150720|00768Y834|FWDB|326|MADRONA GLOBAL BOND ETF|24.95
20150720|00768Y842|FWDI|1117|MADRONA INTERNATIONAL ETF|27.57
20150720|00768Y859|FWDD|654|MADRONA DOMESTIC ETF|44.42
20150720|00771V108|AERI|443|AERIE PHARMACEUTICALS INC COM |18.74
20150720|007786106|HIVE|35|AEROHIVE NETWORKS INC COM STK |7.57
20150720|007865108|ARO|92302|AEROPOSTALE INC|1.59
20150720|007903107|AMD|1353162|ADVANCED MICRO DEVICES|1.79
20150720|007924103|AEG|1814|AEGON NV -ORD-|7.72
20150720|007924301|AEH|7135|AEGON N.V. PERP.CAP SECS|25.67
20150720|007924400|AED|815|AEGON NV PERP CAP SECURITIES (|26.08
20150720|007924509|AEB|596|AEGON NV PERP CAP SECS FLTG RA|24.71
20150720|007924608|AEK|841|AEGON N V NON CUM 8% SUB NTS (|28.25
20150720|007973100|AEIS|74|ADVANCED ENERGY INDS INC|26.26
20150720|007975303|AEZS|128|AETERNA ZENTARIS INC COM STK N|0.22
20150720|00808N202|AESPRC|449|AES TST III 6.75%TRUST CV PFD |50.52
20150720|00808Y208|AEMD|324|AETHLON MEDICAL INC|9.61
20150720|00817Y108|AET|187|AETNA INC.(NEW)|112.92
20150720|008252108|AMG|52|AFFILIATED MANAGERS GROUP INC |218.80
20150720|008252868|AFM|527|AFFILIATED MANAGERS GROUP INC |25.49
20150720|008252876|MGR|709|AFFILIATED MANAGERS GROUP INC |26.43
20150720|00826T108|AFFX|2503|AFFYMETRIX INC|11.37
20150720|00829Q101|AOIFF|769|AFRICA OIL CORP ORD SHS (CANAD|1.63
20150720|00830Q108|RSSFF|110900|AFFINOR GROWERS INC ORD SHS (C|0.08
20150720|00844W208|AGESY|341|AGEAS SPONSORED ADR (BELGIUM) |39.83
20150720|00846U101|A|171|AGILENT TECHNOLOGIES, INC|39.95
20150720|00847G705|AGEN|4533|AGENUS INC COM|9.38
20150720|00847L100|AGRX|200|AGILE THERAPEUTICS INC COM STK|11.10
20150720|00847X104|AGIO|4208|AGIOS PHARMACEUTICALS INC COM |114.71
20150720|008474108|AEM|10566|AGNICO EAGLE MINES LTD|25.16
20150720|00848N204|AGHI|7500|AGORA HOLDINGS INC. COMMON STO|0.58
20150720|008492100|ADC|21328|AGREE REALTY CORP|31.12
20150720|00850M102|ACGBY|35|AGRICULTURAL BANK OF CHINA UNS|11.87
20150720|008916108|AGU|8124|AGRIUM INC.|106.17
20150720|00910M100|AIRYY|736|AIR CHINA LTD SPON ADR (CHINA)|22.61
20150720|009119108|AFLYY|1166|AIR FRANCE-KLM ADS (EA REPTG O|7.15
20150720|00912X302|AL|211|AIR LEASE CORP CL A|34.67
20150720|009126202|AIQUY|22|AIR LIQUIDE ADR|26.21
20150720|009128307|AIRM|1|AIR METHODS CORP|42.10
20150720|009158106|APD|42|AIR PROD&CHEM INC|136.21
20150720|009207101|AIRT|32|AIR T INC|24.92
20150720|00927V200|ABSSF|1738|AIRBOSS OF AMERICA CP NEW(F)|18.52
20150720|009363102|ARG|390|AIRGAS INC|102.29
20150720|009411109|AMCN|962|AIRMEDIA GROUP INC SPONSORED A|4.81
20150720|00950H300|AIRO|98|AIRSPAN NETWORKS INC COM STK (|10.98
20150720|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|87.29
20150720|00956Q106|ASEKY|103|AISIN SEIKI CO LTD ADR (JAPAN)|39.73
20150720|009606104|AIXG|3781|AIXTRON SEAMERICAN DEP SHRS|5.78
20150720|009707100|AJINY|374|AJINOMOTO INC ADR|23.45
20150720|00971T101|AKAM|1267|AKAMAI TECHNOLOGIES INC|72.72
20150720|00972D105|AKBA|603|AKEBIA THERAPEUTICS INC COM|10.80
20150720|009728106|AKRX|424|AKORN INC|45.54
20150720|00973E102|AKER|17140|AKERS BIOSCIENCES INC COMMON|4.40
20150720|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|58.56
20150720|010199305|AKZOY|6594|AKZO NOBEL N V ADR|24.88
20150720|010392611|ALPPRO|325|ALABAMA PWR 5.83% CL-A PRF|26.47
20150720|011311107|ALG|27|ALAMO GROUP|52.50
20150720|011532108|AGI|251|ALAMOS GOLD INC NEW COM CL A (|4.11
20150720|011659109|ALK|2538|ALASKA AIR GROUP INC|74.77
20150720|01167P101|ALSK|682|ALASKA COMMUN SYS GRP INC|2.29
20150720|012423109|AMRI|1135|ALBANY MOLECULAR RESEARCH INC |20.81
20150720|012653101|ALB|7|ALBEMARLE CORP|53.01
20150720|013817101|AA|2727|ALCOA INC|10.49
20150720|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|83.00
20150720|013817309|AAPRB|20|ALCOA INC. DEP SHS REPSTG 1/10|38.97
20150720|014339105|ALDR|22|ALDER BIOPHARMACEUTICALS INC|50.08
20150720|01434T100|AXX|404|ALDERON IRON ORE CORP. ORDINAR|0.18
20150720|014491104|ALEX|373|ALEXANDER & BALDWIN, INC COM|39.14
20150720|01535P106|AXU|18506|Alexco Resource Corp Common Sh|0.34
20150720|015351109|ALXN|1877|ALEXION PHARMACEUTICALS INC|204.30
20150720|015384209|ALXA|162|ALEXZA PHARMACEUTICALS INC COM|1.22
20150720|01609W102|BABA|523|ALIBABA GROUP HLDG LTD SPONSOR|83.36
20150720|016230104|ALCO|7|ALICO INC|48.07
20150720|016255101|ALGN|32442|ALIGN TECHNOLOGY INC|64.93
20150720|016259103|ALIM|1656|ALIMERA SCIENCES INC COM STK (|4.96
20150720|01643A108|WTER|249198|THE ALKALINE WTR COMP INC NEW |0.13
20150720|01643J109|ALKM|44897|ALKAME HOLDINGS INC COM STK (N|.
20150720|01643P105|AASP|126|ALL-AMERICAN SPORTPARK INC|0.59
20150720|017175100|Y|42|ALLEGHANY CORP|497.54
20150720|01741R102|ATI|585|ALLEGHENY TECHNOLOGIES INC(NEW|25.57
20150720|01748X102|ALGT|80|ALLEGIANT TRAVEL COMPANY COM|202.99
20150720|018522300|ALE|29004|ALLETE INC NEW|47.77
20150720|018546101|AKP|18|ALLIANCE CALIFORNIA INCOME FD |13.38
20150720|018581108|ADS|283|ALLIANCE DATA SYSTEMS CORP|302.37
20150720|018606301|AIQ|170|ALLIANCE HEALTHCARE SVCS INC N|16.77
20150720|01861B101|ALGGY|1834|ALLIANCE GLOBAL GROUP, INC. UN|25.68
20150720|01861G100|AHGP|2784|ALLIANCE HOLDINGS GP LP COM UT|37.24
20150720|01864U106|AFB|585|ALLIANCEBERNSTEIN NATIONAL MUN|13.19
20150720|01877R108|ARLP|1006|ALLIANCE RESOURCES PART L.P.|24.40
20150720|018772301|AOI|21|ALLIANCE ONE INTL INC COM STK |22.81
20150720|01879R106|AWF|391|ALLIANCEBERNSTEIN GLOBAL HIGH |11.88
20150720|018802108|LNT|1682|ALLIANT ENERGY CORPORATION|60.47
20150720|018805101|AZSEY|1947|ALLIANZ SE SPONSORED ADR REPST|16.73
20150720|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|28.50
20150720|018828103|NCV|989|ALLIANZGI CONV & INC FND COM S|7.92
20150720|018829101|NIE|548|ALLIANZGI EQUITY & CONV INCOME|19.64
20150720|01883A107|NFJ|99|ALLIANZGI NFJ DIVID INT & PREM|14.91
20150720|01890A108|ALLB|27|ALLIANCE BANCORP INC PA|23.64
20150720|01890B106|ALLM|8684|ALLIANCE BIOENEGY PLUS INC|0.51
20150720|01903Q207|AFC|254|ALLIED CAPITAL CORPORATION NEW|25.78
20150720|019222108|AHPI|7594|ALLIED HEALTHCARE PRODS INC|1.64
20150720|019330109|AMOT|800|ALLIED MOTION TECHNOLOGIES INC|22.34
20150720|01973R101|ALSN|744|ALLISON TRANSMISSION HLDGS INC|29.32
20150720|01988P108|MDRX|94|ALLSCRIPTS HEALTHCARE SOLUTION|14.88
20150720|020002101|ALL|2565|ALLSTATE CORP (THE)|67.59
20150720|020002309|ALLPRB|87|ALLSTATE CORP SUB DEB FIXED TO|26.09
20150720|020002408|ALLPRA|63|ALLSTATE CORP DEP SHS REPSTG 1|25.77
20150720|020002606|ALLPRC|627|ALLSTATE CORP(THE) DEP SHS REP|26.99
20150720|020002804|ALLPRD|662|ALLSTATE CORP LEOPARDS REPSTG |26.49
20150720|020002853|ALLPRF|547|ALLSTATE CORP (THE) LEOPARDS D|26.32
20150720|020002879|ALLPRE|1052|ALLSTATE CORP DEP SHS REPSTG 1|26.69
20150720|02005N100|ALLY|5299|ALLY FINANCIAL INC COM STK|22.42
20150720|02005N308|ALLYPRB|148|ALLY FINL INC|26.62
20150720|020283107|AAU|379|ALMADEN MINERALS LTD|0.74
20150720|020409108|AFAM|7|ALMOST FAMILY INC|43.97
20150720|02043Q107|ALNY|1452|ALYNLAM PHARMACEUTICALS INC|136.55
20150720|02051Q106|BSI|568|ALON BLUE SQUARE ISRAEL LTD AD|1.40
20150720|02052T109|ALDW|8905|ALON USA PARTNERS LP UNIT LTD |23.46
20150720|020520102|ALJ|1|ALON USA ENERGY INC.|19.66
20150720|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150720|02072L201|IVAL|481|ALPHA ARCHITECT ETF TR VALUESH|26.22
20150720|02076X102|ANR|230663|ALPHA NATURAL RESOURCES INC.|0.10
20150720|020772109|APT|24|ALPHA PRO TECH,LTD|2.21
20150720|02082E205|AGD|522|ALPINE GLOBAL DYNAMIC DIVIDEND|10.12
20150720|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|6.56
20150720|020936100|ATUSF|2483|ALTIUS MINERALS CORP|10.15
20150720|021060207|AOD|1578|ALPINE TOTAL DYNAMIC DIV FD CO|8.85
20150720|021090204|APELY|52|ALPS ELECTRIC LTD ADR|63.32
20150720|021441100|ALTR|8985|ALTERA CORP|50.34
20150720|02153W100|RESI|231|ALTISOURCE RESIDENTIONAL CORP |17.67
20150720|02153X108|AAMC|46|ALTISOURCE ASSET MANAGEMENT CO|146.61
20150720|02208R106|AIMC|6|ALTRA INDUSTRIAL MOTION CORP C|26.17
20150720|022205108|AWCMY|313|ALUMINA LTD ADS ( 4 ORD)|4.34
20150720|022276109|ACH|1093|ALUIMINUM CORP OF CHINA ADR (2|9.98
20150720|023111206|AMRN|27563|AMARIN CORP PLC SPONSORED ADR |2.40
20150720|023135106|AMZN|54|AMAZON COM INC;COM USD0.01|483.01
20150720|02314N205|AMAZ|489|AMAZING ENERGY OIL & GAS CO CO|0.90
20150720|023177108|EPAX|477424|AMBASSADORS GROUP INC (DEL)|2.21
20150720|02319R201|ABHI|1480|AMBICOM HOLDINGS, INC.|0.05
20150720|02319V103|ABEV|10772|AMBEV S A SPONSORED ADR (BRA) |6.16
20150720|02341Q205|DIT|13|AMCON DISTRIBUTING CO|79.50
20150720|02341R302|AMCRY|65|AMCOR LTD ADR|42.41
20150720|023512205|AGPDY|132|AMER SPORTS CORP SPONS CORP AD|14.02
20150720|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.64
20150720|02362F104|AMRH|30|AMERI HLDGS INC|2.53
20150720|02366A101|AREN|500|AMERICA RES EXPL INC|0.15
20150720|02376R102|AAL|10520|AMERICAN AIRLINES GROUP INC CO|41.40
20150720|023850100|APP|43169|AMERICAN APPAREL INC COM|0.34
20150720|024013104|AAT|150|AMERICAN ASSETS TR INC COM STK|41.26
20150720|024343105|AMBK|20|AMERICAN BANK INC|9.80
20150720|024870107|AMMJ|694|AMERICAN CANNABIS COMP INC COM|0.23
20150720|02503X303|AGNCB|442|AMERICAN CAP AGY CORP|24.19
20150720|02504A203|MTGEP|61|AMERICAN CAP MTG INVT CORP PFD|24.56
20150720|025199100|AACS|1930|AMERICAN COMMERCE SLTS INC|.
20150720|025308107|MLYCF|3023|AMERICAN CUMO MINING CORP. ORD|0.10
20150720|02553E106|AEO|6000|AMERICAN EAGLE OUTFITTER INC C|18.03
20150720|025537101|AEP|1927|AMERICAN ELECTRIC POWER INC|55.72
20150720|02589V106|AFBG|4668|AMERICAN FIBER GREEN PRODUCTS,|0.11
20150720|025932104|AFG|1276|AMERICAN FINL GP (HOLD CO)|68.01
20150720|025932401|AFW|496|AMERICAN FINL GROUP INC OHIO 6|26.30
20150720|025932609|AFGE|400|AMERICAN FINL GROUP INC OHIO 6|25.68
20150720|02665T405|AMHPRA|4740|AMERICAN HOMES 4 RENT PARTICIP|25.22
20150720|02665T603|AMHPRC|12|AMERICAN HOMES 4 RENT PARTICIP|25.17
20150720|026874156|AIGWS|1600|AMERICAN INTL GROUP INC WTS|28.80
20150720|02752P100|AMID|172|AMERICAN MIDSTREAM PTNERS LPCO|13.20
20150720|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|107.48
20150720|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|26.90
20150720|02916P103|ARII|155|AMERICAN RAILCAR INDUSTRIES IN|45.19
20150720|02917T104|ARCP|8400|AMERICAN RLTY CAP PPTYS INC|8.68
20150720|02917T401|ARCPP|12939|AMERICAN RLTY CAP PPTYS INC 6.|24.40
20150720|02927E303|ARPI|19|AMERICAN RESIDENTIAL PPTYS INC|18.76
20150720|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|45.00
20150720|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.72
20150720|029683109|AMSWA|152|AMER SOFTWARE INC CL-A|9.94
20150720|02970Q203|AQQSQ|143|AMERICAN SPECTRUM REALTY INC|0.03
20150720|029899101|AWR|136|AMERICAN STATES WATER CO(HLDG |39.39
20150720|030111207|AMSC|61|AMERICAN SUPERCONDUCTOR CORP S|5.14
20150720|03027X100|AMT|1325|AMERICAN TOWER CORP REIT (DE) |96.95
20150720|03027X308|AMTPRA|22|AMERICAN TOWER CORPORATION (RE|106.13
20150720|030370100|AVCVF|14185|AMERICAN VANADIUM CORP|0.07
20150720|030371108|AVD|130|AMERICAN VANGUARD CORP|12.78
20150720|030420103|AWK|486|AMERICAN WATER WORKS COMPANY I|51.31
20150720|03076C106|AMP|638|AMERIPRISE FINANCIAL, INC. COM|127.63
20150720|030975106|APU|178|AMERIGAS PRTNRS LP UTS(RP COMM|46.80
20150720|031001100|ATLO|313|AMES NATIONAL CORPORATION|26.28
20150720|031100100|AME|13625|AMETEK INC NEW|54.86
20150720|031162100|AMGN|3847|AMGEN INC|163.27
20150720|03152W109|FOLD|166|AMICUS THERAPEUTICS INC COM ST|16.51
20150720|031652100|AMKR|284|AMKOR TECHNOLOGY INC|5.46
20150720|032037103|AP|50|AMPCO PITTSBURGH CORP|13.86
20150720|03209R103|AMPH|1690|AMPHASTAR PHARMACEUTICALS INC |17.38
20150720|03209T109|AMPE|315|AMPIO PHARMACEUTICALS INC COM |2.47
20150720|032095101|APH|756|AMPHENOL CORP (NEW) CL-A|54.32
20150720|03211P103|APHB|162362|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150720|03232P504|AMSGP|14|AMSURG CORP PFD CONV SER A-1% |134.32
20150720|032359309|AFSI|216|AMTRUST FINANCIAL SERVICES, IN|66.38
20150720|032359408|AFSIPRA|288|AMTRUST FINL SVCS INC PFD SER |25.31
20150720|032359507|AFSIPRB|118|AMTRUST FINL SVCS INC DEP SH R|25.74
20150720|032359861|AFSS|17817|AMTRUST FINL SVCS INC 7.25% SU|25.38
20150720|032359887|AFSIPRD|452|AMTRUST FINL SVCS INC DEP SHS |25.80
20150720|03236M101|AMRS|198|AMYRIS INC, COM STK|1.82
20150720|032420101|ANAC|552|ANACOR PHARMACEUTICALS INC COM|145.46
20150720|032511107|APC|70|ANADARKO PETROLEUM CORP|73.88
20150720|032515108|ANAD|35112|ANADIGICS INC|0.66
20150720|032654105|ADI|9158|ANALOG DEVICES INC|62.46
20150720|03283P106|ABCW|100|ANCHOR BANCORP WISCONSIN INC C|40.94
20150720|033355108|WEST|76955|ANDALAY SOLAR, INC. COMMON STO|0.01
20150720|034164103|ANDE|56|ANDERSONS INC (THE)|37.13
20150720|034393108|ANDR|4941|ANDREA ELECTRONICS CORP|0.07
20150720|03462W104|ANGGY|15|ANGANG STL CO LTD SPONSORED AD|22.66
20150720|03475V101|ANGO|1|ANGIODYNAMICS INC|15.60
20150720|034754101|ANGI|5228|ANGIES LIST INC COM STK (DE)|6.07
20150720|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|13.76
20150720|03485P201|AAUKY|4055|ANGLO AMER PLC NEW ADR UK|6.86
20150720|03486T103|AGPPY|1|ANGLO AMERICAN PLATINUM LTD UN|3.64
20150720|035128206|AU|90|ANGLOGOLD ASHANTI LIMITEDADS (|7.49
20150720|035243104|AHCHY|185|Anhui Conch Cement Unsponsored|16.39
20150720|035255108|ANIK|100|ANIKA THERAPEUTICS INC|34.75
20150720|035710409|NLY|41481|ANNALY CAPITAL MANAGEMENT, INC|9.78
20150720|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.08
20150720|035710706|NLYPRC|167|ANNALY CAP MGMT INC PFD STK SE|24.56
20150720|035710805|NLYPRD|387|ANNALY CAPITAL MANAGEMENT INC |24.75
20150720|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.26
20150720|036642106|ATRS|316|ANTARES PHARMA INC|2.19
20150720|03673L103|AM|236|ANTERO MIDSTREAM PARTNERS LP U|27.69
20150720|03674U201|ANTH|347|ANTHERA PHARMACEUTICALS INC|9.08
20150720|03674X106|AR|1369|ANTERO RESOURCES CORPORATION C|30.43
20150720|036752103|ANTM|119|ANTHEM INC COM STK (IN)|158.59
20150720|037189107|ANFGY|2336|ANTOFAGASTA PLC SPONS ADR|20.36
20150720|037230208|ANTB|5696|ANTRIABIO INC COM STK|1.90
20150720|037347408|ANHPRC|339|ANWORTH MTG ASSET CORP PFD SER|24.23
20150720|03740A106|AXN|154384|AOXING PHARMACEUTICAL CO INC|1.54
20150720|03740J107|AWON|1000|A1 GROUP INC|0.06
20150720|037411105|APA|5021|APACHE CORP|50.64
20150720|03748R101|AIV|754|APARTMENT INVST & MGMT CO|39.45
20150720|03754H104|APEMY|25|APERAM NEW YORK REGISTRY SHS|40.80
20150720|037604105|APOL|1752|APOLLO EDUCATION GROUP INC CL |13.69
20150720|03761U106|AINV|100|APOLLO INVT CORP|7.17
20150720|03761U304|AIB|13|APOLLO INVT CORP 6.625% SR NT |25.56
20150720|037612306|APO|3474|APOLLO GLOBAL MGMT LLC CL A RP|22.16
20150720|037636107|AFT|861|APOLLO SR FLOATING RATE FD INC|17.72
20150720|037638103|AIF|2689|APOLLO TACTICAL INCOME FD INC |15.78
20150720|03765N108|APIC|311|APIGEE CORP COM|9.91
20150720|037833100|AAPL|63129|APPLE INC;COM NPV|129.62
20150720|03784Y200|APLE|17586|APPLE HOSPITALITY REIT INC COM|18.93
20150720|03790A105|APSI|2500|AQUA POWER SYSTEMS INC. COMMON|0.78
20150720|03820C105|AIT|58|APPLIED INDUSTRIAL TECHS INC. |39.78
20150720|03820J100|AGTC|54|APPLIED GENETIC TECHNOLOGIES C|19.15
20150720|03822W406|AMCC|4|APPLIED MICRO CIRCUITS CORPORA|6.14
20150720|038222105|AMAT|23250|APPLIED MATERIALS INC|17.77
20150720|038336103|ATR|307|APTAGROUP INC|63.93
20150720|03834A103|AREX|15530|APPROACH RES INC COM STK (DE) |4.99
20150720|03836W103|WTR|733|AQUA AMERICA, INC.|25.52
20150720|03852U106|ARMK|6|ARAMARK COM STK|32.01
20150720|03874P101|PETX|6191|ARATANA THERAPEUTICS INC COM S|18.35
20150720|03879N101|ARCX|3|ARC LOGISTICS PARTNERS LP COM |18.58
20150720|038923108|ABR|147|ARBOR REALTY TRUST INC|6.87
20150720|038923603|ABRPRA|35|ARBOR REALTY TRUST PREFERRED S|25.11
20150720|038923702|ABRPRB|296|ARBOR REALTY TRUST CUMULATIVE |24.80
20150720|038923801|ABRPRC|101|ARBOR REALTY TRUST CUM REDEEMA|25.28
20150720|038923884|ABRN|411|ARBOR REALTY TRUST, INC|25.05
20150720|03938L104|MT|6181|ARCELORMITTAL NY REGISTRY SHS |8.87
20150720|039380100|ACI|30|ARCH COAL, INC.|0.27
20150720|03939W109|ARTH|122632|ARCH THERAPEUTICS INC|0.37
20150720|039483102|ADM|1508|ARCHER DANIELS MIDLAND CO|48.02
20150720|03959D106|ARCS|60260|ARCIS RESOURCES CORPORATION CO|.
20150720|039697107|ARDX|95|ARDELYX INC COM STK (DE)|16.99
20150720|04010L202|ARY|162|ARES CAPITAL CORPORATION 7.75%|25.57
20150720|04013V108|ACRE|724|ARES COML REAL ESTATE CORP COM|12.05
20150720|040130205|AGIIL|1445|ARGO GROUP US INC GTD SR NT 6.|25.78
20150720|04014F102|ARDC|911|ARES DYNAMIC CR ALLOCATION FD |15.54
20150720|04014Q108|ARMF|326|ARES MULTI-STRATEGY CR FD INC |18.89
20150720|04014Y101|ARES|61|ARES MGMT L.P. COM UNIT REPSTG|19.03
20150720|04016A101|ARNGF|104|ARGONAUT GOLD LTD ORD SHS (CDA|1.23
20150720|04033A100|ARIA|9917|ARIAD PHARMACEUTICALS INC|8.65
20150720|04035D102|DRRSF|3163|ARIANNE PHOSPHATE INC ORD SHS |0.69
20150720|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.68
20150720|040443202|ASCC|44|ARISTOCRAT GROUP CORP COM (NEW|0.52
20150720|040712101|ARKR|168|ARK RESTAURANTS CORP|24.82
20150720|041232109|ARKAY|239|ARKEMA SPONSORED ADR (FRANCE) |74.58
20150720|041356205|AI|2971|ARLINGTON ASSET INVT CORP CL A|20.04
20150720|042068106|ARMH|22657|ARM HOLDINGS PLC ADS|47.79
20150720|04208T108|AHH|66|ARMADA HOFFLER PROPERTIES, INC|10.45
20150720|042182204|AMCO|4076|ARMCO METALS HOLDINGS INC COM |0.75
20150720|042315101|ARR|3246|ARMOUR RESIDENTIAL REIT, INC C|2.85
20150720|042315408|ARRPRB|281|ARMOUR RESIDENTIAL REIT, INC. |22.69
20150720|04269N107|ARYC|952613|Arrayit Corporation Common Sto|.
20150720|04269X105|ARRY|254|ARRAY BIOPHARMA INC|6.92
20150720|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.42
20150720|04270V106|ARRS|108224|ARRIS GROUP INC NEW COM STK (D|30.66
20150720|042744102|AROW|30|ARROW FINANCIAL CORP|27.87
20150720|042765784|QVM|1280|ARROW INVTS TR ARROW QVM EQUIT|24.96
20150720|042765792|DWAT|350|ARROW INVTS TR DWA TACTICAL ET|10.60
20150720|04287U406|AEYIF|37425|ARSENAL ENERGY INC COMMON SHAR|2.01
20150720|043113208|ARTNA|175|ARTESIAN RES CORP CL-A|21.81
20150720|04316A108|APAM|456|ARTISAN PARTNERS ASSET MGMT IN|47.12
20150720|04338X102|ARZTY|736|ARYZTA AG, ZUERICH UNSPONSORED|23.89
20150720|043393206|ASGLY|29952|ASAHI GLASS ADR|5.77
20150720|04341Y105|AKG|5417|ASANKO GOLD INC COM STK (CDA) |1.69
20150720|04351G101|ASNA|125|ASCENA RETAIL GROUP INC COM|13.51
20150720|043632108|ASCMA|303|ASCENT CAPITAL GROUP, INC|40.63
20150720|043635309|ASTI|4369|ASCENT SOLAR TECHNOLOGIES INC |0.33
20150720|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |15.53
20150720|044103109|AHT|750|ASHFORD HOSPITALITY TRUST INC |8.62
20150720|044103208|AHTPRA|702|ASHFORD HOSPITALITY TRUST INC |25.85
20150720|044209104|ASH|66|ASHLAND INC|117.77
20150720|045055100|ASHTY|437|ASHTED GROUP PLC UNSPON ADR (U|67.48
20150720|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.59
20150720|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.07
20150720|045327103|AZPN|120|ASPEN TECHNOLOGY INC|45.13
20150720|045387107|ASAZY|42442|Assa Abloy AB Unsponsored ADR |9.90
20150720|045396108|ASMB|198|ASSEMBLY BIOSCIENCES INC COM|18.33
20150720|04545K109|ARZGY|56|Assicurazioni Generali Spa Ord|9.46
20150720|045487105|ASB|207|ASSOCIATED BANC CORP|19.97
20150720|045487113|ASBWS|174|ASSOCIATED BANC CORP WT EXP 11|3.11
20150720|045488202|ASBPRB|700|ASSOCIATED BANC-CORP DEPOSITAR|26.63
20150720|045519402|ASBFY|3161|ASSOCIATED BRITISH FD PLC ADR |49.83
20150720|045604105|AEC|10|ASSOCIATED ESTATES REALTY CORP|28.68
20150720|04621X108|AIZ|186|ASSURANT INC|72.72
20150720|046224101|ASTE|100|ASTEC INDS INC|41.33
20150720|04623A304|AGOPRE|920|ASSURED GUARANTY MUNI HDGS INC|25.15
20150720|04623A403|AGOPRF|457|ASSURE GUARANTY MUNI HLDGS LTD|24.07
20150720|04623U102|ALPMY|1799|Astellas Pharma Inc Unsponsore|15.08
20150720|04624N107|AST|19479|ASTERIAS BIOTHERAPEUTICS, INC.|5.49
20150720|046265401|AFPRC|88|ASTORIA FIN CORP DEPOSITARY SH|25.52
20150720|046353108|AZN|3280|ASTRAZENECA PLC|67.52
20150720|046433108|ATRO|20|ASTRONICS CORP|69.77
20150720|046484101|ASTC|1380|ASTROTECH CORP COM STK (DE)|2.82
20150720|046513107|ATRA|200|ATARA BIOTHERAPEUTICS INC COMM|59.92
20150720|04685W103|ATHN|57|ATHENAHEALTH, INC. COM|115.71
20150720|04744L106|ATHX|354|Athersys, Inc. Common Stock|1.25
20150720|04789U201|ATLDD|17|ATLANTA GOLD INC (CANADA)|0.06
20150720|049255706|ATLKY|476|ATLAS COPCO AB SP ADR-NEW(RP-A|28.22
20150720|049255805|ATLCY|363|ATLAS COPCO AB SP ADR-NEW(RP-B|25.12
20150720|04929Q102|ATLS|74|ATLAS ENERGY GRP,LLC COM UNITS|3.95
20150720|04941A101|ARP|13074|ATLAS RESOURCE PARTNERS L P CO|4.24
20150720|04941A408|ARPPRD|4138|ATLAS RESOURCE PARTNERS, L.P. |17.10
20150720|04941A507|ARPPRE|9|ATLAS RESOURCE PARTNERS L P|21.25
20150720|049560105|ATO|938|ATMOS ENERGY CORP|54.16
20150720|04957F101|ATNAF|80|ATNA RESOURCES LTD (F)|0.07
20150720|04962H100|ATOS|186|ATOSSA GENETICS INC COM STK (D|1.14
20150720|04963C209|ATRC|101|ATRICURE, INC.|24.71
20150720|050095108|ATW|154|ATWOOD OCEANICS INC|22.39
20150720|050473107|AUBN|336|AUBURN NATL BANCORP INC|27.30
20150720|050734102|AEYE|1770|AUDIOEYE INC COM STK (NV)|0.15
20150720|051549103|AURI|1000|AURI INC NEW COM STK (DE)|.
20150720|05156V102|AUPH|3542|AURINIA PHARMACEUTICALS INC OR|3.58
20150720|05157J108|ARCTF|7652|AURICO METALS INC COM|0.43
20150720|051918506|AUNFF|16251|AURCANA CORP ORD SHS (CDA)|0.15
20150720|05207J108|AACTF|200|AURORA SOLAR TECHNOLOGIES INC |0.25
20150720|052179108|ATXDY|1100|AUSTEX OIL LTD SPONSORED AMERI|3.10
20150720|052528304|ANZBY|12|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.95
20150720|05275N205|ABTL|1|AUTOBYTEL INC COM NEW|16.22
20150720|05278C107|ATHM|143|AUTOHOME INC ADR REPST CL A (C|45.10
20150720|052800109|ALV|12309|AUTOLIV INC|108.81
20150720|053015103|ADP|425|AUTOMATIC DATA PROCESSING|82.39
20150720|05329W102|AN|1|AUTONATION INC|66.20
20150720|053332102|AZO|429|AUTOZONE INC|677.13
20150720|05337G107|AAVL|890|AVALANCHE BIOTECHNOLOGIES IN C|16.68
20150720|053470100|AVL|82|Avalon Rare Metals, Inc. Ordin|0.17
20150720|053484101|AVB|848|AVALONBAY COMMUNITIES INC|169.21
20150720|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150720|05358E106|ACP|601|AVENUE INCOME CR STRATEGIES FD|14.39
20150720|053588109|AVEO|1920|AVEO PHARMACEUTICALS INC COM S|1.74
20150720|053611109|AVY|113|AVERY DENNISON CORP|61.82
20150720|05367G100|AVH|169|AVIANCA HLDGS SA ADS EACH REPS|9.91
20150720|05367P100|AVID|5752|AVID TECH INC|13.20
20150720|05368J103|AVBH|700|AVIDBANK HLDGS INC COM|12.25
20150720|053774105|CAR|15|AVIS BUDGET GROUP, INC. (NEW) |44.20
20150720|05379B107|AVA|150|AVISTA CORP|32.11
20150720|053807103|AVT|122|AVNET INC|40.53
20150720|05382A203|AVV|47|AVIVA PLC SUB CAP SECS (GBR)|27.35
20150720|053906103|ASM|63|AVINO SILVER & GOLD MINES LTD |1.06
20150720|054536107|AXAHY|2382|AXA ADS (1 ORD SHS)|26.58
20150720|05460X133|AXPWW|25342|AXION PWR INTL INC WTS EXP 10/|2.45
20150720|05460X307|AXPW|38094|AXION PWR INTL INC COM STK (DE|2.22
20150720|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.70
20150720|054631205|AXXE|18255|AXXESS PHARMA INC COMMON STOCK|0.04
20150720|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.72
20150720|054937107|BBT|2435|BB&T CORPORATION|40.85
20150720|054937206|BBTPRD|1151|BB&T CORP DEP SHS REPSTG 1/100|25.46
20150720|054937602|BBTPRF|17|BB&T CORPORATION DEPOSITARY SH|23.83
20150720|054937800|BBTPRG|1289|BB&T CORP DEP SHS REPSTG 1/100|23.79
20150720|05501X100|AZUR|3|AZURE MIDSTREAM PARTNERS LP CO|12.52
20150720|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|29.06
20150720|05518T209|BACPRZ|1220|BAC CAPITAL TRUST VIII GTD.CAP|25.59
20150720|05523R107|BAESY|3563|BAE SYS PLC SPONS ADR|30.17
20150720|05530H100|BBAVY|52|BBA Aviation Plc Unsponsored A|23.71
20150720|05534B760|BCE|4716|BCE INC COM (NEW)|42.60
20150720|055384200|BFCF|100|BFC FIN'L CP CL A|3.50
20150720|05541J103|BBSEY|9975|BB SEGURIDADE PARTICIPACOES SA|10.45
20150720|05541Q206|BGEPRB|233|BGE CAPITAL TST II 6.20% TRST |25.78
20150720|05541T101|BGCP|84|BGC PARTNERS INC CL A COM STK |9.28
20150720|05541T408|BGCA|27239|BGC PARTNERS, INC 8.125% SR NT|26.96
20150720|055434203|BRGYY|2885|BG GROUP PLC ADS(RP 5 ORD SHS)|16.72
20150720|05544A109|BGSF|1900|BG STAFFING INC COMMON STOCK|12.19
20150720|05545E209|BBL|19014|BHP BILLITON P/C SPONS ADR|38.79
20150720|055471205|BGNN|2786|B GREEN INNOVATIONS, INC. CLAS|.
20150720|05548N107|BIND|3377|BIND THERAPEUTICS INC|5.66
20150720|05561Q201|BOKF|409|BOK FINL CORP|67.94
20150720|055622104|BP|16698|BP PLC ADS(RP 6 ORD)|39.12
20150720|055630107|BPT|7097|BP PRUDHOE BAY ROYALTY TR|58.82
20150720|055639108|BPZRQ|129699|BPZ RESOURCES INC COM STK|.
20150720|05565A202|BNPQY|11066|BNP PARIBAS SPONS ADR|31.10
20150720|05566T101|BNCN|107|BNC BANCORP (NC)|20.89
20150720|05577E101|BT|42|BT GROUP PLC ADS ( 10 ORD SHS)|74.59
20150720|05580M108|RILY|698|B. RILEY FINANCIAL, INC. COMMO|9.25
20150720|05606L100|BYDDY|3583|BYD Company Ltd Unsponsored AD|9.45
20150720|05616B100|MPV|118|BABSON CAP PARTN INVS TRSH BEN|12.54
20150720|05617K109|MCI|826|BABSON CAP CORPORATE INVS (MA)|16.07
20150720|05617T100|BGH|848|BABSON CAP GLOBAL SHORT DURATI|20.02
20150720|056525108|BMI|2381|BADGER METER INC|63.62
20150720|056752108|BIDU|24068|BAIDU INC SPON ADR RPTNG ORD S|198.44
20150720|057224107|BHI|78|BAKER HUGHES INC;COM USD1|58.32
20150720|057755209|BWINB|48|BALDWIN & LYONS INC CL-B|23.43
20150720|05845R306|BAFYY|1070|BALFOUR BEATTY PLC SPONSORED A|7.35
20150720|058498106|BLL|338|BALL CORP|71.51
20150720|058516105|BTN|99|BALLANTYNE STRONG INC|4.72
20150720|058586108|BLDP|169885|BALLARD POWER SYS INC|1.50
20150720|058779109|BLHEY|5|Baloise Holding AG Unsponsored|12.77
20150720|058823105|BLTA|74062|BALTIA AIR LINES INC|.
20150720|05946K101|BBVA|28476|BANCO BILBAO VIZ ARGENTARA ADS|10.15
20150720|059460303|BBD|121822|BANCO BRADESCO ADS REP ONE PFD|8.96
20150720|059460402|BBDO|400|BANCO BRADESCO SA|8.74
20150720|05951A303|BMDPY|96|BANCA MONTE DEI PASCHI DI SIEN|0.67
20150720|059520106|BCH|1200|BANCO DE CHILE ADS (REP 600 SH|66.64
20150720|059578104|BDORY|2412|BANCO DO BRASIL S A SPON ADR|7.05
20150720|05961W105|BMA|187|BANCO MACRO S.A. ADS (EA REPTS|50.12
20150720|05964H105|SAN|369|BANCO SANTANDER SA|7.24
20150720|05965X109|BSAC|872|BANCO SANTANDER-CHILE ADS 1 (4|20.69
20150720|05968U102|BPESY|538|BANCO POPULAR ESPANOL SA MADRI|19.09
20150720|05969A105|TBBK|295|THE BANCORP BANK|9.39
20150720|059695106|BCV|536|BANCROFT FUND LTD COM|20.88
20150720|059893107|BKKLY|197|Bangkok Bank|25.41
20150720|05990K304|BOCA|812|BANC CALIF INC 7.5% SR NT DUE |26.10
20150720|05990K403|BANCPRC|617|BANC CALIF INC DEP SHS REPSTG |27.10
20150720|060505104|BAC|25255|BANK OF AMERICA CORP|18.10
20150720|060505310|BACPRY|12383|BANK AMER CORP DEP SHS REPSTG |25.87
20150720|060505344|BACPRW|32|BANK OF AMERICA CORPORATION DE|25.90
20150720|060505583|BMLPRL|43|BK OF AMERICA DEP SHS RPSTG|21.29
20150720|060505591|BMLPRJ|224|BK OF AMERICA DEP SHS RPSTG 1/|21.68
20150720|060505617|BMLPRI|2110|BK OF AMERICA DEP SHS RPSTG 1/|25.54
20150720|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|19.47
20150720|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1115.13
20150720|061874103|BKEAY|1201|BANK OF EAST ASIA LTD SPON ADR|4.26
20150720|062540109|BOH|29|BANK OF HAWAII CORPORATION|66.92
20150720|063671101|BMO|2443|BANK OF MONTREAL|57.94
20150720|063750103|BKMU|1|BANK MUTUAL CORP NEW|7.41
20150720|064058209|BKPRC|1167|BANK NEW YORK MELLON CORP DEP |24.89
20150720|064149107|BNS|2390|BANK OF NOVA SCOTIA (F)|49.55
20150720|064525108|BKQNY|1010|Bank of Queensland Ltd Unspons|19.36
20150720|065066102|BKSC|54|BANK OF SOUTH CAROLINA CORP|17.12
20150720|065437204|BKUTK|13|BANK UTICA NY NONVTG|448.00
20150720|066011206|BKJAY|2651|BANK YOKOHAMA LTD JAPAN ADR|26.20
20150720|066286303|BNKJF|488|BANKERS PETROLEUM LTD ORD SHS |1.98
20150720|06647F102|RATE|20|BANKRATE, INC COM|9.77
20150720|06652K103|BKU|1950|BANKUNITED INC COM STK (DE)|36.35
20150720|06652V208|BANR|57|BANNER CORP COM STK NEW (WA)|48.00
20150720|066800103|BAA|503|BANRO CORPORATION|0.28
20150720|067021105|BAOB|16|BARABOO BANCORP INC|1.62
20150720|06738C786|OIL|6208|BARCLAYS BANK PLC IPATH EXCH T|10.11
20150720|06738C794|GSP|481|BARCLAYS BANK PLC IPATH EXCH T|18.76
20150720|06738E204|BCS|26225|BARCLAYS PLC ADS =4 ORDINARY U|17.52
20150720|067383109|BCR|69|BARD C R INC|178.84
20150720|06739F101|JJC|1615|BARCLAYS BK PLC IPATH BLOOMBER|29.56
20150720|06739F119|JJN|1986|BARCLAYS BK PLC IPATH BLOOMBER|14.48
20150720|06739F291|INP|841|BARCLAYS BANK PLC IPATH ETNS L|73.16
20150720|06739H206|JJA|14|BARCLAYS BK PLC IPATH BLOOMBER|39.47
20150720|06739H214|SGG|436|BARCLAYS BK PLC IPATH BLOOMBER|29.01
20150720|06739H362|BCSPRD|625|Barclays Bank Plc Sponsored AD|26.18
20150720|06739H511|BCSPRC|569|BARCLAYS BK PLC SPONSORED ADS |26.20
20150720|06739H644|GAZ|50|BARCLAYS BK PLC IPATH BLOOMBER|1.26
20150720|06739H743|COW|123|BARCLAYS BK PLC IPATH BLOOMBER|26.29
20150720|06739H750|JJE|5|BARCLAYS BK PLC IPATH BLOOMBER|9.43
20150720|06739H776|BCSPRA|3948|BARCLAYS BK PLC SPON ADR REP C|26.17
20150720|06740C337|VQT|24|BARCLAYS ETN S&P 500 DYNAMIC V|143.60
20150720|06740C519|VXZ|35199|IPATH S&P 500VIX MID TERM FUTU|10.38
20150720|06740L469|DTUL|29|BARCLAYS BK PLC IPATH US DURAT|64.41
20150720|06740L477|STPP|94|BARCLAYS BK PLC IPATH BARCLAYS|37.47
20150720|06740P114|BCM|1786|BARCLAYS BK PLC IPATH PURE BET|29.65
20150720|06740P122|SBV|3|BARCLAYS BK PLC IPATH PURE BET|25.97
20150720|06740P148|CAFE|1073|BARCLAYS BK PLC IPATH PURE BET|14.80
20150720|06740P155|CTNN|983|BARCLAYS BK PLC IPATH PURE BET|15.25
20150720|06740P221|OLEM|871|BARCLAYS BK PLC IPATH PURE BET|21.68
20150720|06740P320|LSTK|1162|BARCLAYS BK PLC IPATH PURE BET|47.47
20150720|06740P643|DFVS|250|BARCLAYS BK PLC IPATH US TREAS|32.28
20150720|06742A750|IMLP|744|BARCLAYS BK PLC IPATH S&P MLP |26.02
20150720|06742C723|ATMP|3162|BARCLAYS BK PLC BARCLAYS ETN+ |26.58
20150720|06742E711|VXX|16|BARCLAYS BK PLC IPATH S&P 500 |16.40
20150720|06742G302|AGRPY|234|BARCLAYS AFRICA GROUP SPON ADR|30.40
20150720|06742K618|OSMS|134|BARCLAYS BK PLC BARCLAYS OFI S|21.92
20150720|06742W570|TAPR|614|BARCLAYS BK PLC BARCLAYS INVER|36.29
20150720|067532101|BRFH|23626|BARFRESH FOOD GROUP INC. COMMO|0.74
20150720|067774109|BKS|257|BARNES & NOBLE INC|28.66
20150720|067806109|B|14|BARNES GROUP INCORPORATED|39.15
20150720|067901108|ABX|5476|BARRICK GOLD CORP|8.79
20150720|06846N104|BBG|30835|BILL BARRETT CORPORATION|7.09
20150720|06985P100|BAS|16634|BASIC ENERGY SERVICES, INC.|6.07
20150720|070203104|BSET|102|BASSETT FURNITURE IND INC|36.90
20150720|071771109|BVNRY|10|BAVARIAN NORDIC A/S SPONSORED |52.22
20150720|071813109|BAX|44|BAXTER INTL INC;COM USD1|37.36
20150720|072788102|BYLK|79|BAYLAKE CORP|12.67
20150720|073068207|BAYP|500|BAYPORT INTERNATIONAL HOLDINGS|.
20150720|07317Q105|BTE|460|BAYTEX ENERGY CORP (CDA)|11.90
20150720|07329M100|BFR|760|BBVA BANCO FRANCES NS.A.|18.08
20150720|073295107|BBCN|453|BBCN BANCORP INC|14.94
20150720|073302101|BEAV|129|B/E AEROSPACE INC COM STK|54.79
20150720|073333106|BCHEY|2909|BEACH ENERGY LTD UNSPON ADR (A|13.88
20150720|073685109|BECN|39|BEACON ROOFING SUPPLY, INC.|30.55
20150720|075887109|BDX|148|BECTON DICKINSON & CO|148.05
20150720|075896100|BBBY|345|BED BATH & BEYOND INC|68.25
20150720|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.24
20150720|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|72.71
20150720|077347201|BELFA|150|BEL FUSE INC CL A|17.56
20150720|077347300|BELFB|451|BEL FUSE INC CL B|21.80
20150720|077454106|BDC|100|BELDEN, INC COM|74.61
20150720|078314101|BXE|30461|BELLATRIX EXPLORATION LTD (CAN|2.26
20150720|079476404|BHVCF|1377|BELLHAVEN COPPER & GOLD INC CO|0.19
20150720|081360208|BMXCD|150|BEMAX INC COM NEW|1.25
20150720|081437105|BMS|39|BEMIS INC|46.86
20150720|081794109|BSEFY|1876|BENESSE HOLDINGS INC UNSPON AD|26.54
20150720|08180D106|BNFT|5438|BENEFITFOCUS INC COM|45.05
20150720|08184N100|BNGLF|8914|Bengal Energy Ltd Ordinary Sha|0.16
20150720|08425P104|BKGFY|25106|Berkeley Group Holdings Plc Un|50.84
20150720|084423102|WRB|43|BERKLEY (W R) CORP|56.35
20150720|084670702|BRKB|2079|BERKSHIRE HATHWY INC(HLDG CO)B|143.88
20150720|084690205|BIRPRA|84|BERKSHIRE INCM REALTY INC 9% S|27.80
20150720|086516101|BBY|3777|BEST BUY CO INC|32.88
20150720|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150720|088606108|BHP|21961|BHP BILLITON LIMITED ADS ( 2 O|39.56
20150720|08861Q103|BZQIY|8|Bezeq The Israeli Telecommunic|9.13
20150720|08861T206|BGMD|108119|BG MEDICINE INC COM STK NEW|2.38
20150720|088836309|BDVSY|272|BIDVEST GROUP LTD SPON ADR NEW|51.48
20150720|08915P101|BGFV|43|BIG 5 SPORTING GOODS CORP|14.59
20150720|089695100|BIGG|109967|BIG TREE GROUP, INC. COMMON ST|.
20150720|08986R101|BH|161|BIGLARI HOLDINGS INC, COM STK |431.58
20150720|09003Q100|BFLBY|256|BILFINGER SE UNSPONSORED ADR (|8.12
20150720|090055104|BLLAY|950|Billabong International Ltd Un|0.85
20150720|090572108|BIOB|5|BIO RAD LABORATORIES|131.85
20150720|090572207|BIO|64|BIO-RAD LABS CL A|151.56
20150720|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|1.89
20150720|09058V103|BCRX|4636|BIOCRYST PHARMACEUTICALS INC|16.08
20150720|09060C200|BKYI|1166100|BIO-KEY INTL INC COM STK NEW (|0.21
20150720|09060J106|BDSI|735|BIODELIVERY SCIENCES INTL INC |9.64
20150720|09061G101|BMRN|18817|BIOMARIN PHARMACEUTICAL INC|149.09
20150720|09061Q307|BNET|1048|BION ENVIRONMENTAL TECHNOLOGIE|0.86
20150720|09062F201|BHRT|75559|BIOHEART, INC. COM|.
20150720|09062W204|BLFS|19918|BIOLIFE SOLUTIONS INC COM STK |2.35
20150720|09062X103|BIIB|20|BIOGEN INC|404.66
20150720|09063H107|BMR|1|BIOMED REALTY TRUST INC|20.22
20150720|09065A100|BLGO|184|BioLargo, Inc. Common Stock|0.35
20150720|090655408|BRTXD|1027|BIORESTORATIVE THERAPIES INC|10.45
20150720|090672106|BEAT|18238|BIOTELEMETRY INC COM STK (DE) |11.62
20150720|090678202|BSPM|280|BIOSTAR PHARMACEUTICALS INC CO|0.99
20150720|09069N108|BIOS|240|BIOSCRIP, INC.|3.21
20150720|090694100|BOTA|56|BIOTA PHARMACEUTICALS INC|2.40
20150720|090697103|BIREF|230|BIRCHCLIFF ENERGY LTD NEW (CAN|5.14
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20150720|09072Q106|BIOA|241|BIOAMBER INC, COM STK|7.69
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20150720|09072V105|BIOC|31177|BIOCEPT INC COM STK (DE)|2.64
20150720|09072X101|BPMX|4267|BIOPHARMX CORP COM (NV)|2.21
20150720|09073M104|TECH|901|BIO-TECHNE CORP COM|103.87
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20150720|09088U109|BGI|248|BIRKS GROUP INC CL A COM STK (|1.10
20150720|090931106|BSTC|23|BIOSPECIFICS TECHNOLOGIES CORP|52.59
20150720|09173J100|BTCS|190658|BITCOIN SHOP INC COM STK (NV) |0.13
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20150720|092113109|BKH|77|BLACK HILLS CORPORATIONS|43.36
20150720|09214X100|BKFS|273|BLACK KNIGHT FINL SVCS INC CL |29.17
20150720|09225H102|BLKG|43|BLACK STALLION OIL & GAS INC. |1.25
20150720|09228B201|BBRD|15177|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150720|09228F103|BBRY|166|BLACKBERRY LTD COM STK (CDA)|7.77
20150720|09238E104|HAWK|62|BLACKHAWK NETWORK HLDGS INC CO|42.95
20150720|09247D105|BKN|529|BLACKROCK INVT QUALITY MUNI TR|14.75
20150720|09247X101|BLK|160|BLACKROCK INC|354.54
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20150720|09248L106|BNY|9|BLACKROCK NEW YORK MUNICIPAL I|14.10
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20150720|09249H104|BBK|32|BLACKROCK MUNICIPAL BOND TR|15.02
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20150720|09250G102|BAF|7|BLACKROCK MUNI INC INVT QUAL T|14.13
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20150720|09250U101|BGR|431|BLACKROCK ENERGY AND RESOURCES|16.58
20150720|09250W107|BME|74|BLACKROCK HEALTH SCIENCES TRUS|45.80
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20150720|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|8.09
20150720|092524107|BGY|19|BLACKROCK INTERNATIONAL GROWTH|7.37
20150720|09253R105|MVF|1266|BLACKROCK MUNIVEST FUND, INC. |9.53
20150720|09253U108|BX|499|THE BLACKSTONE GROUP L.P. COM |41.60
20150720|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.12
20150720|09254C107|MUE|5000|BLACKROCK MUNIHLDGS QUAL FND I|13.18
20150720|09254E103|MYI|4100|BLACKROCK MUNIYIELD QUALITY FN|13.86
20150720|09254K109|MZA|83|BLACKROCK MUNIYIELD ARIZONA FU|17.10
20150720|09254N103|MCA|95|BLACKROCK MUNIYIELD CALIFORNIA|14.56
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20150720|09254X101|MUJ|763|BLACKROCK MUNIHLDGS NJ QUAL FN|13.31
20150720|09254Y109|MYJ|661|BLACKROCK MUNI YLD NJ FUND INC|14.45
20150720|09255C106|MHN|2201|BLACKROCK MUNIHLDGS NY QUALITY|13.65
20150720|09255E102|MYN|2302|BLACKROCK MUNIYLD NY QUALITY F|12.99
20150720|09255G107|MPA|436|BLACKROCK MUNIYLD PA QUAL FND |13.49
20150720|09255X100|FRA|2122|BLACKROCK FLTG RT INCM STRATEG|13.53
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20150720|09256U105|BSL|2625|BLACKSTONE/GSO SENIOR FLT RT|17.10
20150720|09257A108|BCX|4961|BLACKROCK RES & COMMODITIES|8.71
20150720|09257R101|BGB|1|BLACKSTONE / GSO STRATEGIC CR |15.87
20150720|09258A107|BIT|300|BLACKROCK MULTI-SECTOR INCOME |16.81
20150720|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|18.02
20150720|09348R300|ADRE|262|BLDRS EMERGING MKTS 50 ADR IND|34.24
20150720|09348R409|ADRU|1222|BLDRS EUROPE 100 ADR INDEX FUN|23.80
20150720|093671105|HRB|2787|BLOCK H & R INC|31.80
20150720|093698108|BDR|21049|BLONDER TONGUE LABORATORIES|0.92
20150720|094235108|BLMN|992|BLOOMIN BRANDS INC COM STK (DE|23.08
20150720|095306114|BLBDW|1820|BLUE BIRD CORP WT EXP 02/24/20|1.35
20150720|09547W209|BERI|10000|BLUE EARTH RESOURCES, INC. COM|0.08
20150720|09605C202|BLSP|3600|BLUE SPHERE CORP. COMMON STOCK|0.02
20150720|09609G100|BLUE|365|BLUEBIRD BIO INC COM STK (DE) |164.19
20150720|09609H108|BWPC|26722|BLUE WATER PETROLEUM CORP COM |0.10
20150720|09627J102|BRG|124|BLUEROCK RESIDENTIAL GROWTH RE|12.85
20150720|09643P207|BTH|7|BLYTH,INC|5.78
20150720|096627104|BWP|6733|BOARDWALK PIPELINE PARTNERS, L|13.67
20150720|097023105|BA|1049|BOEING CO;COM USD5|146.84
20150720|09739C102|WIFI|162|BOINGO WIRELESS INC COM STK (D|9.16
20150720|09739D100|BCC|16|BOISE CASCADE CO DEL COM STK (|35.67
20150720|097488100|BOJA|114|BOJANGLES INC COM|21.42
20150720|09752V102|BDNNY|2579|Boliden AB Unsponsored ADR (Sw|40.12
20150720|09776J101|BONT|9140|BON-TON STORES INC (THE)|5.84
20150720|09777B107|BONA|890|BONA FILM GROUP LTD SPONSORED |11.88
20150720|09784Y108|BNPUF|17|BONAVISTA ENERGY CORP ORDINARY|4.82
20150720|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|21.25
20150720|09856U109|BOKGY|1870|BOOKER GROUP PLC UNSPONSORED A|26.97
20150720|099406100|BOOT|2871|BOOT BARN HLDGS INC COM STK (D|33.92
20150720|099502106|BAH|1613|BOOZ ALLEN HAMILTON HLDG CORP |26.58
20150720|099514101|BOALY|29|BORAL LTD SPONS ADR|18.46
20150720|099876104|BRNE|5004|BORNEO RES INVTS LTD COM STK (|.
20150720|10010U100|BSDGY|820|BOSIDENG INTERNATIONAL HLDGS L|5.48
20150720|101119105|BPFH|547|BOSTON PRIVATE FINL HLDGS INC |13.02
20150720|101121408|BXPPRB|792|BOSTON PPTYS INC DEP SH REPSTG|25.05
20150720|101137107|BSX|1280|BOSTON SCIENTIFIC CORP|17.94
20150720|101388106|EPAY|22|BOTTOMLINE TECH INC DEL|27.98
20150720|101405108|BDBD|60123|BOULDER BRANDS INC|6.82
20150720|10157P104|BLVD|156606|BOULEVARD ACQUISITION CORP. CO|12.61
20150720|10316T104|BOX|280217|BOX INC CL A COM STK (DE)|18.74
20150720|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|44.20
20150720|104674106|BRC|106|BRADY CORP CL A|24.23
20150720|10501E201|BCLI|144|BRAINSTORM CELL THERAPEUTICS I|3.40
20150720|105105209|BXBLY|8717|BRAMBLES LTD (AUSTRALIA)|16.54
20150720|105368203|BDN|4643|BRANDYWINE REALTY TST|13.79
20150720|10552T107|BRFS|162|BRF-BRASIL S.A. ADS ((EACH RPS|21.57
20150720|105532105|BAK|1|BRASKEM S.A. ADS (EA REPTG FOU|8.05
20150720|105865109|BRIZF|470|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150720|10637U103|BVAP|4472|BREATHE ECIG CORP|0.05
20150720|106708100|BRDT|8777|BREEDIT CORP. COMMON STOCK|0.02
20150720|106764103|BZC|69|BREEZE-EASTERN CORPORATION COM|11.83
20150720|106776107|BBEP|2800|BREITBURN ENERGY PARTNERS LP C|3.35
20150720|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.52
20150720|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.12
20150720|108035106|BDGE|1|BRIDGE BANCORP|27.31
20150720|108441205|BRDCY|1597|BRIDGESTONE CORP. LTD ADR|18.74
20150720|10949Q204|BCAUY|346|BRILLIANCE CHINA AUTOMOTIVE HL|71.35
20150720|109641100|EAT|87|BRINKER INTL INC|57.20
20150720|109696104|BCO|216|BRINKS CO (THE)|29.33
20150720|110122108|BMY|2263|BRISTOL MYERS SQUIBB COMPANY|69.29
20150720|110394103|BRS|49|BRISTOW GROUP INC COM|50.32
20150720|11041N206|BSTK|284|Brite-Strike Tactical Illumina|0.03
20150720|110828100|BTLCY|326|BRITISH LAND CO PLC SPONSORED |13.24
20150720|111320107|BRCM|12386|BROADCOM CORP CL-A|53.60
20150720|11133B409|BSFT|50|BROADSOFT INC COM STK (DE)|34.03
20150720|11133T103|BR|1013|BROADRIDGE FINL SOLUTIONS INC |53.24
20150720|111621306|BRCD|584|BROCADE COMM SYS NEW|10.72
20150720|112463104|BKD|152|BROOKDALE SENIOR LIVING INC CO|33.03
20150720|112585104|BAM|17|BROOKFIELD ASSET MANAGEMENT IN|36.18
20150720|11272P102|HHY|200|BROOKFIELD HIGH INCOME FD INC |8.26
20150720|11283U108|HTR|556|BROOKFILED TOTAL RETURN FD INC|22.69
20150720|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|11.60
20150720|114813207|BRTHY|326|BROTHER INDS LTD ADR|27.88
20150720|115236101|BRO|1769|BROWN & BROWN,INC|34.29
20150720|115637100|BFA|33|BROWN-FORMAN CORP CL-A|112.36
20150720|115637209|BFB|285|BROWN-FORMAN CORP CL-B|101.72
20150720|116794108|BRKR|345|BRUKER CORPORATION COM|21.10
20150720|117043109|BC|30|BRUNSWICK CORP|52.77
20150720|117665109|BMTC|6|BRYN MAWR BANK CORP|30.55
20150720|11777Q209|BTG|46225|B2Gold Corp Common shares (Can|1.28
20150720|118440106|BKE|187|BUCKLE INC (THE)|45.70
20150720|119848109|BWLD|27|BUFFALO WILD WINGS INC|170.34
20150720|120076104|BBW|102|BUILD-A-BEAR WORKSHOP INC|18.80
20150720|12008R107|BLDR|3|BUILDERS FIRST SOURCE, INC.|12.71
20150720|120128103|BLDW|56536|BUILDING TURBINES, INC. COMMON|.
20150720|120738406|BZLFY|9051|BUNZL PLC ADS (RP 5 ORD SHS)|28.36
20150720|122017106|BURL|321|BURLINGTON STORES INC COM STK |55.81
20150720|122295108|BURCA|1|BURNHAM HOLDINGS INC CL-A|17.80
20150720|123159105|BZYR|1335|BURZYNSKI RESEARCH INSTITUTE|0.12
20150720|12429U101|BZZUY|100|Buzzi Unicem Spa Unsponsored A|7.59
20150720|12477X106|CAP|1|CAI INTERNATIONAL, INC.|19.47
20150720|124805102|CBZ|377|CBIZ INC COM|9.94
20150720|124830100|CBL|388|CBL &ASSOCIATES PROPERTIES INC|16.36
20150720|124830803|CBLPRE|1219|CBL & ASSOC PPTYS INC. DEPOSIT|25.85
20150720|12503M108|CBOE|636|CBOE HLDGS INC COM STK (DE)|61.92
20150720|12504L109|CBG|999|CBRE GROUP INC CL A|37.52
20150720|125071100|CDI|100|C D I CORP|12.78
20150720|12514G108|CDW|4|CDW COPR COM STK (DE)|34.15
20150720|125141101|CECE|693|CECO ENVIRONMENTAL CORP|9.84
20150720|12531Q105|CGG|311|CGG|5.07
20150720|12541W209|CHRW|3969|C.H. ROBINSON WORLDWIDE INC NE|63.00
20150720|12542R209|CHSCP|708|CHS INC CUM REDEMABLE PFD 8%|30.93
20150720|12542R308|CHSCO|475|CHS INC PREFERRED CLASS B|28.50
20150720|12542R506|CHSCN|840|CHS INC PREFERRED CLASS B SERI|27.03
20150720|12542R704|CHSCM|1647|CHS INC REDEEMABLE PREFERRED S|26.25
20150720|12542R803|CHSCL|892|CHS INC PFD CL B SER 4|27.49
20150720|12545M207|CHYHY|249|CHR HANSEN HLDG A/S SPONSORED |27.44
20150720|125509109|CI|84|CIGNA CORP|153.41
20150720|12561W105|CNL|226|CLECO CRP (HOLDING CO)|54.39
20150720|12572Q105|CME|637|CME GROUP, INC|99.73
20150720|12574F107|CMRL|100|CME REALTY INC COM (NV)|0.15
20150720|125896100|CMS|153|CMS ENERGY CORP|33.65
20150720|12591J108|CHPTY|103|CSPC PHARMACEUTICALS GROUP LTD|49.29
20150720|125918201|CPKPY|538|CP POKPHAND LTD SPONS ADR BERM|3.48
20150720|126117100|CNA|4|CNA FINANCIAL CORP|39.95
20150720|126128107|CCNE|22|CNB FINL CORP (PA)|18.72
20150720|126132109|CEO|1339|CNOOC LTD ADS (REP 100 CL H SH|131.10
20150720|12626F105|CRMMF|400|CRH Medical Corp Ordinary Shar|3.89
20150720|12626K203|CRH|18|CRH PLC ADR|29.12
20150720|12630C106|CREIY|100|CR2 EMPREENDIMENTOS IMOBILIARI|2.63
20150720|126349109|CSGS|51|CSG SYS INTERNATL INC|31.60
20150720|12637N204|CSLLY|6317|CSL LTD SPONSORED ADR (AUS)|34.66
20150720|126408103|CSX|2016|CSX CORP|32.18
20150720|126431105|CTIG|6888|CTI GROUP HOLDINGS INC|0.28
20150720|12646R105|CST|19|CST BRANDS INC COM|39.14
20150720|126576206|CUI|1|CUI GLOBAL, INC. COMMON STOCK |4.87
20150720|126600105|CVBF|14|CVB FINANCIAL CORP|18.04
20150720|126601103|CVV|101|CVD EQUIPMENT CORP|11.39
20150720|12662P108|CVI|1405|CVR ENERGY INC COM STK (DE)|39.42
20150720|12663P107|CVRR|2074|CVR REFNG LP COM UNIT REPSTG L|20.36
20150720|126650100|CVS|12967|CVS HEALTH CORPORATION (DE)|110.14
20150720|12673A108|CYS|1452|CYS INVTS INC COM STK (MD)|7.88
20150720|12673A306|CYSPRB|145|CYS INVESTMENTS INC PFD SER B |23.34
20150720|12673P105|CA|574|CA, INC.|30.53
20150720|12679R204|GYC|280|CABCO SER 2004-102 TR SBC COMM|22.00
20150720|12686C109|CVC|589|CABLEVISION SYS CP NY GRP CL-A|27.15
20150720|127055101|CBT|239|CABOT CORP|36.67
20150720|127097103|COG|59|CABOT OIL & GAS CORP|29.01
20150720|127190304|CACI|155|CACI INTERNATIONAL INC CL-A|83.12
20150720|127387108|CDNS|2386|CADENCE DESIGN SYS INC|19.54
20150720|127537207|CDZI|27|CADIZ INC NEW|9.20
20150720|12768T103|CACQ|17|CAESARS ACQUISTION COMPANY CLA|7.54
20150720|127686103|CZR|441|CAESARS ENTERTAINMENT CORP|6.81
20150720|12803K109|CAIXY|105927|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150720|128030202|CALM|60|CAL-MAINE FOODS INC|53.89
20150720|128058104|CLBS|118|CALADRIUS BIOSCIENCES INC COM |1.90
20150720|12811V105|CCD|3994|CALAMOS DYNAMIC CONV & INCOME |22.36
20150720|128117108|CHI|117|CALAMOS CONV OPPORTUNITIES & I|12.09
20150720|128125101|CSQ|1737|CALAMOS STRATEGIC TOTAL RETURN|11.14
20150720|128246105|CVGW|6|CALAVO GROWERS INC|52.73
20150720|129500104|CAL|4340|CALERES INC COM STK (NY)|33.03
20150720|13057Q107|CRC|1796|CALIFORNIA RES CORP COM STK (D|5.07
20150720|13088P102|CRGP|191068|CALISSIO RESOURCES GROUP, INC.|.
20150720|13089P101|CALA|4080|CALITHERA BIOSCIENCES INC COMM|8.66
20150720|13100M509|CALX|309|CALIX , INC COMMON STOCK|7.42
20150720|131193104|ELY|263|CALLAWAY GOLF CO|8.60
20150720|13123X102|CPE|133|CALLON PETROLEUM CO|6.97
20150720|13124L107|CLLXF|60549|CALLINEX MINES, INC. ORDINARY |0.27
20150720|131347304|CPN|1153|CALPINE CORPORATION COMMON STO|17.30
20150720|13135X108|CLPI|1250|CALPIAN INC COMMON STOCK|0.60
20150720|131476103|CLMT|1810|CALUMET SPECIALTY PRODUCTS PAR|27.82
20150720|13201A107|ABCD|277|CAMBIUM LEARNING GROUP, INC CO|5.03
20150720|132061607|GAA|1119|CAMBRIA GLOBAL ASSET ALLOCATIO|24.80
20150720|133034108|CAC|21|CAMDEN NATIONAL CORP|40.51
20150720|13321L108|CCJ|332|CAMECO CORP|12.99
20150720|13342B105|CAM|8311|CAMERON INTERNATIONAL CORPORAT|49.19
20150720|134429109|CPB|587|CAMPBELL SOUP CO CAPITAL|47.85
20150720|13466Y105|CCG|591|CAMPUS CREST COMMUNITIES INC C|6.39
20150720|13466Y204|CCGPRA|315|CAMPUS CREST CMNTYS INC 8% CUM|24.30
20150720|134808203|CNNEF|400|CANACOL ENERGY LTD ORDINARY SH|2.17
20150720|134828102|BRUZF|53000|CANADA CARBON, INC. ORDINARY S|0.22
20150720|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150720|135825107|CGRIF|39|CANADIAN GENL INVTS LTD|15.54
20150720|136069101|CM|75|CANADIAN IMPERIAL BK OF COMMER|70.76
20150720|136375102|CNI|633|CDN NATL RAILWAY FULLY PD SHS |59.87
20150720|136385101|CNQ|97481|CANADIAN NATURAL RESOURCES LTD|25.23
20150720|136635109|CSIQ|413|CANADIAN SOLAR INC. COM|26.55
20150720|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|28.99
20150720|136802105|CZICF|4957|CANADIAN ZINC CORPORATION|0.09
20150720|137576104|CFPZF|19|Canfor Corporation New Ordinar|21.68
20150720|13764T105|CBDS|10369|CANNABIS SATIVA, INC. COMMON S|2.22
20150720|13765L101|BLOZF|9693|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150720|13767T102|CANL|153|CANNLABS INC|0.98
20150720|138006309|CAJ|500|CANON INC ADS (1 SH COM)|32.47
20150720|138098108|CMN|13|CANTEL MEDICAL CORPORATION|54.60
20150720|13811E101|CPHC|991|CANTERBURY PARK HLDS CORP|10.81
20150720|139098107|CGEMY|1879|CAP GEMINI SA ADR (FR)|47.75
20150720|13916V107|CCOEY|4118|CAPCOM CO LTD UNSPONSORED ADR(|10.44
20150720|139594105|CPLA|48|CAPELLA EDUCATION COMPANY COM |54.15
20150720|139794101|CBF|14|CAPITAL BK FINL CORP CL A COM |29.72
20150720|14040H105|COF|643|CAPITAL ONE FINANCIAL CORP|90.99
20150720|14040H402|COFPRP|514|CAPITAL ONE FINANCIAL CORP PFD|25.26
20150720|14040H600|COFPRC|14073|CAPITAL ONE FINL CORP DEP SHS |25.83
20150720|14040H709|COFPRD|1019|CAPITAL ONE FINANCIAL CORP DEP|26.98
20150720|140475104|CSU|4|CAPITAL SENIOR LIVING CORP|23.09
20150720|140501107|CSWC|60|CAPITAL SOUTHWEST CORP|49.91
20150720|14054R106|CPTA|170|CAPITALA FIN CORP COM|16.06
20150720|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.55
20150720|14066L105|CAPN|6675|CAPNIA INC COMMON STOCK|2.85
20150720|14066L113|CAPNW|2871|CAPNIA INC SERIES A WT EX 02/0|0.61
20150720|14067E605|CMOPRE|430|CAPSTEAD MORTGAGE CORPORATION |24.86
20150720|14068G104|CSFFF|7644|Capstone Mining Corp Ordinary |0.86
20150720|14070F102|CAPC|2000|CAPSTONE COS INC COM STK (FL) |0.02
20150720|14070G100|ROKO|90|CAPROCK OIL, INC. COMMON STOCK|0.09
20150720|140755109|CARA|445|CARA THERAPEUTICS INC COM STK |15.66
20150720|140781105|CRR|397|CARBO CERAMICS INC|35.48
20150720|14115L205|CABN|38687|CARBON SCIENCES INC COM COM ST|.
20150720|14115T109|CRBO|685|CARBON NAT GAS CO|0.60
20150720|141337105|CARB|1|CARBONITE INC COM STK (DE)|11.75
20150720|141384107|CBYL|30|CARBYLAN THERAPEUTICS INC COM |7.85
20150720|14140U105|CDYCF|8000|CARDERO RES CORP.|0.01
20150720|14141D102|CDXI|2000|CARDAX INC COM STK (DE)|0.15
20150720|14149F109|CFNL|249|CARDINAL FIN'L CORP|23.14
20150720|14153Q108|CDNL|17995|CARDINAL RESOURCES INC COM STK|0.05
20150720|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|8.97
20150720|14160X203|CGNH|23407|CARDIOGENICS HLDGS INC COM STK|0.02
20150720|14161H108|CATM|94|CARDTRONICS INC COM STK (DE)|35.03
20150720|141633107|CRCM|4|CARE.COM, INC COM STK|6.28
20150720|141665109|CECO|604|CAREER EDUCATION CORP|3.43
20150720|14167L103|CDNA|100|CAREDX INC COM|7.12
20150720|142339100|CSL|152|CARLISLE COMPANIES INC|103.30
20150720|142363209|CGJCF|248|CARLISLE GOLDFIELDS LTD COMMON|0.19
20150720|14309L102|CG|208|CARLYLE GROUP LP COM UNIT LTD |28.41
20150720|143130102|KMX|99|CARMAX, INC.|67.95
20150720|143905107|CSV|126|CARRIAGE SERVICES INC|23.67
20150720|144285103|CRS|465|CARPENTER TECHNOLOGY CORP|37.78
20150720|144430204|CRRFY|39966|CARREFOUR S A (F) SPON ADR (FR|6.75
20150720|144577103|CRZO|1767|CARRIZO OIL & GAS INC.|39.47
20150720|14574X104|TAST|135|CARROLS RESTAURANT GROUP, INC |10.79
20150720|14575D107|CSXXY|274|CARSALES.COM LTD UNSPONSORED A|15.70
20150720|146229109|CRI|163|CARTER'S INC|105.53
20150720|146900105|CADNF|400|CASCADES INC (F)|5.75
20150720|147154207|CACB|80|CASCADE BANCORP|5.33
20150720|147322101|CSCD|1|CASCADE MICROTECH, INC.|15.05
20150720|147528103|CASY|161|CASEYS GENERAL STORES INC|100.57
20150720|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|201.43
20150720|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|57.09
20150720|148411101|CAS|1951|CASTEL A.M. & CO|5.38
20150720|14862Q100|CSLT|6218|CASTLIGHT HEALTH INC CL B COM |8.02
20150720|14875P107|CATB|121|CATABASIS PHARMACEUTICALS INC |14.05
20150720|148806102|CTLT|41|CATALENT INC COM STK (DE)|29.81
20150720|148887102|CTRX|12052|CATAMARAN CORP COM STK (CDA)|61.44
20150720|148906308|CPCAY|544|CATHAY PACIFIC AIRWAYS SP ADR |12.55
20150720|14912Y202|CTT|1|CATCHMARK TIMBER TR INC CL A C|11.84
20150720|149123101|CAT|2642|CATERPILLAR INC;COM USD1|83.16
20150720|149150104|CATY|412|CATHAY GENERAL BANCORP I|32.87
20150720|149150112|CATYW|89|CATHAY GENERAL BANCORP WT|11.97
20150720|149205106|CATO|6|CATO CORP CL-A|39.04
20150720|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150720|14964U108|CAVM|88|CAVIUM|64.23
20150720|150185106|FUN|151|CEDAR FAIR DEP R L.P.|56.65
20150720|150602209|CDR|179|CEDAR REALTY TRUST, INC|6.91
20150720|150837177|CVMWS|1476|CEL-SCI CORPORATION WARRANTS E|0.23
20150720|150837508|CVM|1800|CEL-SCI CORP NEW (CO)|0.66
20150720|150870103|CE|235|CELANESE CORPORATION SER A COM|65.77
20150720|15101Q108|CLS|34|CELESTICA INC|11.36
20150720|151020104|CELG|5332|CELGENE CORPORATION|134.52
20150720|15115V101|CTIX|12892|Cellceutix Corporation Common |3.36
20150720|15117E107|CLDN|929|CELLADON CORP COM STK (DE)|1.24
20150720|15117K103|CLLS|524|CELLECTIS S A SPONSORED ADS (F|39.78
20150720|15117P102|CBMG|2861|CELLULAR BIOMEDICINE GROUP, IN|28.90
20150720|15118V207|CELH|255|CELSIUS HOLDINGS INC COM STK (|2.31
20150720|15126Q109|CPAC|4105|CEMENTOS PACASMAYO S.A.A. ADR |8.15
20150720|15130J109|CEMP|355|CEMPRA, INC. COMMON STOCK|42.06
20150720|15132H101|CNCO|67|CENCOSUD S.A.|6.94
20150720|15135B101|CNC|47|CENTENE CORP DEL|75.17
20150720|15135U109|CVE|7100|CENOVUS ENERGY INC COM STK|13.99
20150720|15201P109|CSFL|95|CENTERSTATE BANKS INC COMMON S|13.90
20150720|15234Q207|EBR|418|ELECTROBRAS CENTRAIS ADR (COM)|1.81
20150720|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|4.52
20150720|153436100|CEE|2491|THE CENTRAL EUROPE,RUSSIA AND |21.20
20150720|153501101|CEF|940|CENTRAL FD CDA LTD CL A|10.88
20150720|153527205|CENTA|48|CENTRAL GARDEN & PET COMPANY C|11.08
20150720|153766100|CJPRY|2450|CENTRAL JAPAN RAILWAY CO UNSPO|18.16
20150720|154760409|CPF|558|CENTRAL PACIFIC FINANCIAL CORP|23.67
20150720|15639K300|CPYYY|245|CENTRICA PLC SPONS ADR NEW|17.63
20150720|156431108|CENX|326|CENTURY ALUMINUM CO|9.54
20150720|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|41.30
20150720|15670R107|CPHD|30|CEPHEID|63.30
20150720|15670S105|CVO|22|CENVEO INC|1.79
20150720|156700106|CTL|12605|CENTURYLINK,INC COMMON STOCK|30.94
20150720|156773400|CERE|6316|CERES, INC. COMMON STOCK NEW|1.98
20150720|156782104|CERN|646|CERNER CORP|71.33
20150720|15708Q105|CERU|21902|CERULEAN PHARMA INC COMMON STO|4.53
20150720|157085101|CERS|3494|CERUS CORP|5.68
20150720|157131103|KOOL|232|CESCA THERAPEUTICS INC COM STK|0.73
20150720|157210105|CEVA|56|CEVA INC;COM STK USD0.001|18.15
20150720|15722A102|CGRA|81269|CGROWTH CAPITAL INC COM STK (D|.
20150720|157842105|CSG|1185|CHAMBERS STR PPTYS COM|7.67
20150720|15911M107|CYOU|15|CHANGYOU.COM LTD AMERICAN DEP |23.88
20150720|15911U109|CHGT|13660|CHANGING TECHNOLOGIES INC COM |0.14
20150720|159179100|ECOM|1|CHANNELADVISOR CORP|11.33
20150720|15930P131|HOTRW|1411|CHANTICLEER HLDGS INC WTS EXP |0.37
20150720|15930P404|HOTR|6965|CHANTICLEER HOLDINGS, INC. NEW|2.45
20150720|160904207|CPOKY|1081|CHAOEN POKPHAND FEDML SPON ADR|2.58
20150720|16115Q308|GTLS|139|CHART INDUSTRIES INC COM STK|33.04
20150720|16117M305|CHTR|3568|CHARTER COMM INC DEL CL A COM |185.67
20150720|16208T102|CLDT|269|CHATHAM LODGING TRUST COM SHS |28.66
20150720|163075104|CMCM|129|CHEETAH MOBILE INC ADR REP TEN|26.54
20150720|163092109|CHGG|59|CHEGG INC COM STK (DE)|8.11
20150720|16359R103|CHE|1603|CHEMED CORPORATION|135.09
20150720|163731102|CHFC|3|CHEMICAL FINANCIAL CORP|33.23
20150720|16383L106|CCXI|1468|CHEMOCENTRYX INC|9.01
20150720|163851108|CC|441|CHEMOURS CO COM STK (DE)|13.04
20150720|163867104|CMGMY|1098|CHEMRING GROUP PLC UNSPONSORED|3.49
20150720|163893209|CHMT|1|CHEMTURA CORP COM STK|27.02
20150720|16411Q101|CQP|859|CHENIERE ENERGY PARTNERS, LP C|30.40
20150720|164651101|CHMI|15|CHERRY HILL MTG INVT CORP COM |16.48
20150720|165167107|CHK|152322|CHESAPEAKE ENERGY CORP|10.94
20150720|165184102|CHPGF|2978|CHESAPEAKE GOLD CORP (CANADA) |1.46
20150720|165185109|CHKR|2339|CHESAPEAKE GRANITE WASH TR COM|6.34
20150720|165240102|CHSP|882|CHESAPEAKE LODGING TRUST COMMO|32.31
20150720|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|27.11
20150720|165303108|CPK|183|CHESAPEAKE UTILITIES CORP|53.96
20150720|166764100|CVX|1369|CHEVRON CORPORATION|93.15
20150720|167250109|CBI|34707|CHICAGO BRIDGE&IRON N.V. (NEW)|48.49
20150720|168615102|CHS|769|CHICO'S FAS INC.|15.76
20150720|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.42
20150720|16890T105|BORN|4501|CHINA NEW BORUN CORP ADR RPSGT|1.09
20150720|168905107|PLCE|16|CHILDRENS PL INC COM STK (DE) |64.00
20150720|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |27.15
20150720|168918100|CICOY|81|CHINA COSCO HOLDINGS CO LTD UN|2.72
20150720|168919108|CICHY|11088|China Construction Bank Corpor|16.88
20150720|168921104|CEVIY|402|China Everbright, Ltd Unsponso|27.55
20150720|168924108|CIDHY|665|China Agri Industries Holdings|9.24
20150720|16934Q208|CIM|7110|CHIMERA INVESTMENT CORP COM NE|14.19
20150720|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|44.08
20150720|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|15.25
20150720|16940R109|CRHKY|676|CHINA RES ENTERPRS LTD ADR|6.19
20150720|169403201|CAOVY|185|China Overseas Land&Invt Ltd U|103.55
20150720|169408200|CSDXY|14|CHINA SHIPPING DEV LTD SPON AD|33.68
20150720|16941M109|CHL|13481|CHINA MOBILE LIMITED|62.90
20150720|16941R108|SNP|26|CHINA PETRO&CHEM ADS (100ORD) |79.30
20150720|16942A302|CSUAY|236|China Shenhua Energy Co Ltd Un|8.11
20150720|16942S105|CRBJY|709|China Resources Land, Ltd. Uns|29.55
20150720|16942X302|CSUN|90|CHINA SUNERGY CO LTD ADS(CAYMA|1.69
20150720|169424108|CNTF|10|CHINA TECHFAITH WIRELESS COMMU|0.90
20150720|16943S104|CRPJY|184|China Resources Power Holdings|39.87
20150720|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.09
20150720|169446101|DFEL|599|CHINA TMK BATTERY SYSTEM INC C|0.05
20150720|16945R104|CHU|132|CHINA UNICOM (HONG KONG) LIMIT|14.36
20150720|16947J100|CSWYY|39|China Shineway Pharmaceutical |27.35
20150720|16947L105|CWYCY|473|China Railway Construction Cor|14.30
20150720|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|78.58
20150720|16948W100|HGSH|20|CHINA HGS REAL ESTATE INC COM |2.37
20150720|16949A206|CJJD|3281|CHINA JO-JO DRUGSTORES INC COM|3.09
20150720|16949H102|CNET|27314|CHINANET ONLINE HLDGS INC COM |1.08
20150720|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|123.22
20150720|16950T102|CIHKY|318|CHINA MERCHANTS BK CO LTD UNSP|13.77
20150720|16951E104|ZX|626|CHINA ZENIX AUTO INTL LTD ADS |0.88
20150720|16951R105|CMCI|101|CHINA MODERN AGRIC INFO INC CO|0.62
20150720|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |17.90
20150720|16957L102|CCBC|1500|CHINO COMMERCIAL BANCORP C.A. |11.80
20150720|169656105|CMG|523|CHIPOLTE MEXICAN GRILL INC COM|661.95
20150720|17040V107|CHRYY|44|CHORUS LIMITED SPONSORED ADR (|9.42
20150720|17044P106|CJEWY|492|CHOW TAI FOOK JEWELLERY GRP LT|10.36
20150720|171046105|CBK|24|CHRISTOPHER & BANKS CORP|3.55
20150720|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|73.73
20150720|17133Q502|CHT|36|CHUNGHWA TELECOM CO LTD SPON A|30.75
20150720|171340102|CHD|5|CHURCH & DWIGHT CO INC|84.97
20150720|171484108|CHDN|76|CHURCHILL DOWNS INC|129.32
20150720|171757107|CDTX|1|CIDARA THERAPEUTICS INC|14.67
20150720|171778202|CIOXY|4979|CIELO SA SPON ADR|14.15
20150720|171779309|CIEN|40|CIENA CORP COM NEW|25.59
20150720|171798101|XEC|905|CIMAREX ENERGY CO|103.55
20150720|17180X103|CYXPD|50|CIGARS MFOV INC|2.25
20150720|171871403|CBBPRB|38|CINN BELL INC.DP SHS(RP1/20 6.|49.59
20150720|172406100|CIDM|203|CINEDIGM CORP., CLASS A COM ST|0.73
20150720|17253H100|CLOK|3012|CIPHERLOC CORP COM STK (TX)|5.45
20150720|17273K109|CIR|7|CIRCOR INTERNATIONAL,INC|49.77
20150720|17275R102|CSCO|3896|CISCO SYSTEMS;COM USD0.001|28.18
20150720|172755100|CRUS|109|CIRRUS LOGIC INC|32.53
20150720|17277D101|CRQE|30884|CIRQUE ENERGY INC|.
20150720|172908105|CTAS|251|CINTAS CORP|85.55
20150720|172967341|CPRK|313279|CITIGROUP INC. DEP SHS REPSTG |27.05
20150720|172967358|CPRJ|22958|CITIGROUP INC. DEP SHS REPSTG |27.94
20150720|172967366|CPRC|1767|CITIGROUP INC. DEPOSITARY SHAR|25.11
20150720|172967424|C|2721|CITIGROUP|58.75
20150720|172967572|CPRP|5|CITIGROUP INC DEP SHS REPSTG 1|29.75
20150720|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.33
20150720|17304K102|CTPCY|2181|CITIC LTD SPONS ADR|8.81
20150720|173080201|CPRN|5628|CITIGROUP CAP XIII 7.875% TR P|26.10
20150720|17322H149|DIVC|359|C-TRACKS ETN MILLER/HOWARD STR|26.46
20150720|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|42.32
20150720|174610105|CFG|612|CITIZENS FINL GROUP INC COM ST|27.91
20150720|17462Q107|CZFC|188|CITIZENS FIRST CORP|12.65
20150720|174740100|CIA|3454|CITIZENS INC CL-A|7.14
20150720|177376100|CTXS|529|CITRIX SYSTEMS INC|69.71
20150720|177797305|CDEVY|344|CITY DEVELOPMENTS LTD SP ADR|7.22
20150720|177835105|CHCO|77|CITY HOLDINGS CO|51.05
20150720|17800X202|CYNPRC|937|CITY NATIONAL CORPORATION DEPO|24.70
20150720|17800X400|CYNPRD|42|CITY NATIONAL CORP DEPOSITARY |28.88
20150720|17878Y108|CVEO|2316|CIVEO CORP CDA COM (CANADA)|2.66
20150720|17887R102|CIVI|18|CIVITAS SOLUTIONS INC COM STK |23.82
20150720|179895107|CLC|18|CLARCOR INC|60.32
20150720|18047P101|CLZNY|1778|Clariant Ag Muttenz Unsponsore|20.34
20150720|182873109|CLGRF|158|CLAUDE RESOURCES INC (CDA)|0.50
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20150720|18383M209|NFO|3804|CLAYMORE GUGGENHEIM INSIDER SE|50.55
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20150720|18383M241|BSCN|1955|CLAYMORE ETF TR|20.16
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20150720|18383M266|BSCL|19449|GUGGENHEIM BULLETSHARES 2021 C|20.78
20150720|18383M308|WMCR|25210|CLAYMORE WILSHIRE MICRO-CAP ET|28.93
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20150720|18383M373|BSJJ|18078|GUGGENHEIM BULLETSHARE 2019 HI|25.06
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20150720|18383M415|BSJG|92|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20150720|18383M472|WREI|676|WILSHIRE US REIT ETF|44.41
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20150720|18383M530|BSCI|10756|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150720|18383M548|BSCH|955|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20150720|18383M555|BSCG|9904|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
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20150720|18383M654|GSY|5492|GUGGENHEIM ENHANCED SHORT DURA|50.04
20150720|18383M720|CZA|105|CLAYMORE GUGGENHEIM MID-CAP CO|51.56
20150720|18383Q507|CGW|2252|CLAYMORE GUGGENHEIM S&P GLOBAL|28.51
20150720|18383Q739|TAN|36138|GUGGENHEIM SOLAR ETF|37.48
20150720|18383Q796|SEA|1104|CLAYMORE GUGGENHEIM SHIPPING E|18.08
20150720|18383Q879|CUT|4385|CLAYMORE GUGGENHEIM TIMBER IND|25.66
20150720|18385P200|EMRE|1|CLAYMORE ETF TR GUGGENHEIM EME|24.33
20150720|18449C401|CDTI|8730|CLEAN DIESEL TECHNOLOGIES INC |1.86
20150720|184496107|CLH|134|CLEAN HARBORS INC|52.07
20150720|184499101|CLNE|5407|CLEAN ENERGY FUELS CORP COM ST|5.91
20150720|18451C109|CCO|1|CLEAR CHANNEL OUTDOOR HOLDINGS|9.49
20150720|18469Q108|CTR|518|CLEARBRIDGE ENERGY MLP TOTAL|17.47
20150720|184692101|CEM|493|CLEARBRIDGE ENERGY MLP FUND IN|22.70
20150720|18482P103|CLFD|171|CLEARFIELD IN COM STK (MN)|16.47
20150720|185860202|CBLI|100|CLEVELAND BIOLABS INC COM STK |3.69
20150720|18683K101|CLF|5822|CLIFFS NATURAL RES;COM STK USD|3.04
20150720|186905105|CLNMF|105010|CLINE MINING CORP|.
20150720|189054109|CLX|521|CLOROX CO|110.44
20150720|18911Q102|CLD|3422|CLOUD PEAK ENERGY INC COMMON S|3.58
20150720|18911V200|CLDS|260|CLOUD SEC CORP COM NEW (NV)|3.95
20150720|18913Y103|GLV|1863|CLOUGH GLOBAL ALLOCATION FUND |15.34
20150720|18946Q101|CLPHY|2442|C L P HOLDINGS LTD SPONS ADR|8.50
20150720|189754104|COH|1181|COACH INC.|31.85
20150720|18976M103|CISG|222|CNINSURE INC SPON ADR (CAYMAN |6.64
20150720|19046T102|COGGF|264948|COASTAL GOLD CORP COM (CDA)|0.05
20150720|19047P208|COLV|20265|COASTAL INTEGRATED SERVICES, I|0.04
20150720|190643106|COTE|129723|COATES INTERNATIONAL, LTD COMN|.
20150720|19075Q870|CBKLP|110|COBANK ACB PREFERRED STOCK PER|94.99
20150720|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|12.83
20150720|191085208|CCLAY|2456|COCA COLA AMATIL LTD SPONS ADR|6.68
20150720|1912ER308|COLAY|498|COCA COLA ICECEK A S SPONSORED|16.30
20150720|191216100|KO|1|COCA-COLA CO|41.25
20150720|19122T109|CCE|649|COCA-COLA ENTERPRISES INC NEW |45.49
20150720|191235100|CCOJY|41|Coca Cola West Co Ltd Unsponso|8.81
20150720|19188J102|COCP|130517|COCRYSTAL PHARMA, INC. COMMON |1.00
20150720|19200J106|CDRB|2772|CODE REBEL CORP COM|17.01
20150720|192025104|CVLY|2|CODORUS VY BANCORP INC|20.26
20150720|192108116|CDEWS|336|COEUR MINING, INC CORP IDAHO W|0.33
20150720|192108504|CDE|1073|COEUR MINING INC IDAHO COM STK|4.49
20150720|192176105|JVA|91|COFFEE HOLDING CO., INC.|5.02
20150720|192446102|CTSH|2300|COGNIZANT TECH SOLUTIONS CORP |60.59
20150720|19247A100|CNS|55|COHEN & STEERS INC|33.77
20150720|19247X100|RNP|703|COHEN & STEERS REIT & PFD INCO|17.98
20150720|192479103|COHR|15|COHERENT INC|62.71
20150720|19248C105|LDP|388|COHEN & STEERS LTD DURATION|23.59
20150720|19248P106|FOF|1082|COHEN & STEERS CLOSED-END OPPO|12.27
20150720|192576106|COHU|20|COHU INC|12.51
20150720|194014106|CFX|141|COLFAX CORPORATION|42.62
20150720|194162103|CL|1404|COLGATE-PALMOLIVE;COM USD1|67.50
20150720|19421R200|CLCT|196|COLLECTORS UNIVERSE INC|20.18
20150720|19422J108|CLRX|154|COLLABRX INC COM STK (DE)|0.61
20150720|194693107|CIGI|2826|COLLIERS INTL GROUP INC SUB VT|41.89
20150720|19624R106|CLNY|652|COLONY CAPITAL, INC COMMON STO|23.17
20150720|19624R304|CLNYPRB|47|COLONY CAPITAL INC CUM RED PER|25.00
20150720|19716T101|CLCD|656|COLUCID PHARMACEUTICALS INC CO|8.77
20150720|197236102|COLB|188|COLUMBIA BANKING SYSTEMS INC|32.69
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20150720|19761R406|RWG|727|COLUMBIA SELECT LARGE CAP GROW|49.67
20150720|19761R703|GMMB|2|COLUMBIA INTERMEDIATE MUNICIPA|52.68
20150720|19761R802|GMTB|1|COLUMBIA CORE BOND ETF|51.63
20150720|198280109|CPGX|144|COLUMBIA PIPELINE GROUP IN COM|29.23
20150720|198281107|CPPL|8|COLUMBIA PIPELINE PARTNERS LP |24.15
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20150720|199908104|FIX|18|COMFORT SYSTEMS USA INC|23.36
20150720|20030N606|CCV|1395|COMCAST CORP NEW NT (PA)|25.69
20150720|200525103|CBSH|42|COMMERCE BANCSHARES INC|47.71
20150720|200525301|CBSHP|813|COMMERCE BANCSHARES INC DEP SH|25.57
20150720|200697100|CMRZF|45000|COMMERCE RES CORP (CDA)|0.06
20150720|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|27.75
20150720|201712304|CIBEY|4172|COMMERCIAL INTERNATIONAL BK LT|7.02
20150720|201723103|CMC|518|COMMERCIAL METALS CO|15.62
20150720|202597605|CRZBY|1008|COMMERZBANK JUNGE SHS ADR SHS |13.03
20150720|202712600|CMWAY|2142|COMMONWEALTH BK OF AUSTRALIA S|64.96
20150720|20337X109|COMM|161|COMMSCOPE HLDG CO INC COM STK |31.36
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20150720|203607106|CBU|71|COMMUNITY BANK SYSTEM,INC|38.93
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20150720|203668108|CYH|73|COMMUNITY HEALTH SYSTEMS,INC|60.62
20150720|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|36.53
20150720|204157101|CWBC|514|COMMUNITY WEST BANCSHARES|6.63
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20150720|204166102|CVLT|77|COMMVAULT SYSTEMS, INC. COM|39.98
20150720|204280309|CODYY|386|Compagnie de Saint Gobain Unsp|9.36
20150720|204319107|CFRUY|74|Compagnie Financiere Richemont|8.35
20150720|20440T201|CBD|4115|COMPANHIA BRAS DISTR ADS (1 RE|23.44
20150720|20440W105|SID|78295|COMPANHIA SIDERURGICA NACIONAL|1.36
20150720|204409601|CIG|100000|CEMIG-CO ENERGETICA NV PF NEW |3.31
20150720|20441A102|SBS|22277|COMPANHIA DE SANEAMENTO BASC D|5.74
20150720|20441B407|ELP|952|COMPANHIA PARAN ADS RPTNG 1 CL|10.99
20150720|20441Q206|CTPZY|1038|COMP DE TRAN PAULISTA ADR|12.86
20150720|204429104|CCU|725|COMPANIA CERVECER UNIDAS S.A. |23.10
20150720|204448104|BVN|10|COMPANIA DE MINAS BUENAVENTURA|8.56
20150720|20449X302|CMPGY|58095|COMPASS GROUP PLC AMERICAN DEP|17.61
20150720|20451N101|CMP|208|COMPASS MINERALS INTERNATIONAL|83.48
20150720|20451Q104|CODI|69|COMPASS DIVERSIFIED HOLDINGS S|16.99
20150720|20452Y783|CDC|917|COMPASS EMP FDS TR 100 HIGH DI|36.42
20150720|20452Y791|CIZ|26686|COMPASS EMP FDS TR INTL 500 EN|35.93
20150720|20452Y817|CFO|19013|COMPASS EMP FDS TR U S 500 ENH|37.41
20150720|20452Y825|CSF|414|COMPASS EMP FDS TR US SMALL CA|39.24
20150720|20452Y833|CFA|350|COMPASS EMP FDS TR U S 500 VOL|37.46
20150720|205306103|CPSI|76|COMPUTER PROGRAMS & SYSTEMS IN|55.75
20150720|20557R105|CMSQY|5680|COMPUTERSHARE LTD|8.94
20150720|20564W105|SCOR|111|COMSCORE, INC (DELAWARE)|58.84
20150720|205768203|CRK|7778|COMSTOCK RESOURCES INC|1.96
20150720|205826209|CMTL|222|COMTECH TELECOMMUNICATIONS|29.53
20150720|20585P105|CNSI|1|COMVERSE INC. COM|20.94
20150720|20588Y400|CLLZF|640|CONNACHER OIL & GAS (CANADA)|1.06
20150720|205887102|CAG|10843|CONAGRA FOODS INC.|44.44
20150720|205944101|CNW|3837|CON-WAY INC.|36.92
20150720|206022105|CNCE|730|CONCERT PHARMACEUTICALS INC CO|17.59
20150720|206277105|CCM|82|CONCORD MED SVCS HLDGS LTD ADR|6.45
20150720|206710402|CCUR|42|CONCURRENT COMPUTER CORP (US) |6.42
20150720|207146101|CNXS|178519|CONEXUS CATTLE CORP COM|.
20150720|20717E101|CFMS|111|CONFORMIS INC|21.05
20150720|207597774|CNTHP|17|CONN LT&PWR 6.56% (1968)PFD|51.88
20150720|207797101|CTWS|37|CONN WATER SERVICE INC|35.37
20150720|20786J106|CNXR|293|CONNECTURE INC COMMON STOCK|11.40
20150720|20786W107|CNOB|11|CONNECTONE BANCORP INC NEW COM|22.17
20150720|208242107|CONN|5720|CONNS INC|38.98
20150720|20825C104|COP|1294|CONOCOPHILLIPS;COM USD0.01|57.20
20150720|20854P109|CNX|9577|CONSOL ENERGY INC|17.21
20150720|209034107|CNSL|3|CONSOLIDATED COMMNUNICATIONS H|20.71
20150720|209115104|ED|1081|CONSOLIDATED ED INC(HOLDING CO|61.30
20150720|210226106|CTO|16|CONSOLIDATED TOMOKA LAND CO|59.35
20150720|210313102|CTCT|40|CONSTANT CONTACT, INC COM|31.36
20150720|21036P108|STZ|111|CONSTELLATION BRANDS CL-A|117.78
20150720|21075N204|MCF|57|CONTANGO OIL AND GAS CO|10.56
20150720|21077F100|CTGO|1|CONTANGO ORE, INC. COMMON|4.40
20150720|210771200|CTTAY|2039|CONTINENTAL AG SPONS ADR|46.78
20150720|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|15.60
20150720|212015101|CLR|14944|CONTINENTAL RESOURCES, INC|36.83
20150720|21234W103|CTRV|4055|CONTRAVIR PHARMACEUTICALS INC |5.38
20150720|21240D107|CTRL|831|CONTROL4 CORP COM STK (DE)|7.61
20150720|21240E105|VLRS|100|CONTROLADORA VUELA COMPANIA DE|13.46
20150720|212485106|CVG|66|CONVERGYS CORP|25.60
20150720|216831107|CTB|38|COOPER TIRE & RUBBER CO|33.95
20150720|217204106|CPRT|94|COPART INC (DE)|36.62
20150720|217712108|COYN|500|COPSYNC, INC. COMMON STOCK (DE|0.18
20150720|218333102|CSNVY|38|CORBION NV UNSPONSORED ADR (NE|20.79
20150720|218730109|CVRS|27|CORINDUS VASCULAR ROBOTICS, IN|3.67
20150720|21900C100|CRMD|700|CORMEDIX INC. COM STK|4.25
20150720|21924U300|CRF|4497|CORNERSTONE TOTAL RETURN FD CO|18.54
20150720|21925Y103|CSOD|103|CORNERSTONE ONDEMAND INC COM S|36.23
20150720|219350105|GLW|2810|CORNING INCORPORATED|19.08
20150720|219387107|CNIG|447|CORNING NATURAL GAS HOLDING CO|19.00
20150720|21987A209|BCA|65374|CORPBANCA SPONSORED ADR REPSTG|16.07
20150720|21988T207|JBN|476|CORPORATE BACKED CALL TR CTFS |17.99
20150720|22025Y407|CXW|930|CORRECTIONS CORP OF AMER (NEW)|34.59
20150720|220524300|CORX|972978|CORTEX PHARMACEUTICALS INC|0.02
20150720|22080R206|KTH|475|STRUC PROD 8.0% CORTS PECO III|31.40
20150720|220803100|KTP|58|CORTS TST JC PEN(CORTS)7.625%9|19.64
20150720|220874101|CJREF|120|CORUS ENTRTNMT CL B NON-VTG|10.84
20150720|221006109|CRVL|7|CORVEL CORP|31.76
20150720|221013105|CORVF|1636|CORVUS GOLD INC ORD SHS (CANAD|0.53
20150720|221118102|CSCMY|250|COSCO CORP(SINGAPORE)LTD ADR|1.65
20150720|22122P200|COSI|158|COSI INC NEW COM STK (DE)|1.82
20150720|221222706|COSN|250|COSINE COMMUNICATIONS, INC.|4.20
20150720|221299100|CMOOY|241|COSMO OIL CO LTD UNSPONSORED A|6.23
20150720|22160K105|COST|2972|COSTCO WHOLESALE CORP-NEW|144.68
20150720|22160N109|CSGP|13|COSTAR GROUP INC|216.45
20150720|22163N106|COT|4773|COTT CORP (F)|10.61
20150720|221907108|ICBK|184|COUNTY BANCORP INC COM|18.49
20150720|222070203|COTY|285|COTY INC CLASS A COM STK|27.48
20150720|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.47
20150720|22238E206|CFCPRA|1076|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20150720|222795106|CUZ|2465|COUSINS PROPERTIES INC|10.35
20150720|22282E102|CVA|6377|COVANTA HOLDING CORPORATION|21.03
20150720|223622101|COWN|355|COWEN GROUP, INC CLASS A NEW C|6.53
20150720|22410J106|CBRL|4212|CRACKER BARREL OLD CTRY STORE |151.10
20150720|224248104|CRLRF|6096|CRAILAR TECHNOLOGIES INC. COMM|0.08
20150720|224399105|CR|1313|CRANE CO|57.43
20150720|224916106|CIK|310|CREDIT SUISSE ASST MG INCM FD |3.08
20150720|225223304|CRAY|43|CRAY INC NEW|26.51
20150720|22528W205|FITX|26330|CREATIVE EDGE NUTRITION, INC. |.
20150720|22529R106|CLCN|2743|CREATIVE LEARNING CORP COM STK|0.63
20150720|22530J101|CREX|949|CREATIVE REALITIES INC COMMON |0.25
20150720|225310101|CACC|1999|CREDIT ACCEPTANCE CORP (MICH) |233.64
20150720|225313105|CRARY|275|Credit Agricole SA Unsponsored|7.71
20150720|22539T100|TVIZ|6629|CREDIT SUISSE NASSAU BRH VS 2X|13.10
20150720|22539T423|TVIX|35560|CREDIT SUISSE NASSAU VS BRH EX|6.05
20150720|22539T597|USLV|97827|VELOCITYSHS 3X LG SILVER ETN L|13.69
20150720|22539T621|VIIX|12050|CREDIT SUISSE NASSAU BRH VS VI|22.14
20150720|225401108|CS|103479|CREDIT SUISSE GROUP, ADR|28.64
20150720|22542D530|DGAZ|3872132|CREDIT SUISSE NASSAU BRH VELOC|5.25
20150720|22542D548|DWTI|23935|CREDIT SUISSE NASSAU BRH VELOC|99.80
20150720|22542D571|UGAZ|191573|CREDITSUISSE NASSAU BRH VELOCI|2.23
20150720|22542D589|UWTI|13419862|CREDIT SUISSE NASSAU BRH VELOC|1.97
20150720|22542D654|DSLV|1003|VELOCITYSHS 3X INVERSE SILVER |68.38
20150720|22542D670|DGLD|629|VELOCITYSHS 3X INVERSE GOLD ET|82.74
20150720|22542D688|UGLD|51134|VELOCITYSHARES 3X LONG GOLD ET|9.35
20150720|22542D795|XIV|43446|VELOCITYSHARES DAILY INVERSE V|47.56
20150720|22542D878|CSLS|320|CREDIT SUISSE LONG/SHORT EQUIT|26.86
20150720|225447101|CREE|50713|CREE INC|25.25
20150720|22576C101|CPG|733|CRESCENT POINT ENERGY CORPORAT|17.27
20150720|22662X100|CWGL|9|CRIMSON WINE GROUP LTD. COM|9.15
20150720|226718104|CRTO|846|CRITEO S A SPONSORED ADS|54.81
20150720|227047107|COIHY|100|CRODA INTL PLC ORD UNSPON ADR |22.15
20150720|22758A105|CAPL|329|CROSSAMERICA PARTNERS LP UNIT |29.26
20150720|22787P107|CRWG|4633|CROWDGATHER, INC. COMMON STOCK|0.06
20150720|22822V101|CCI|394|CROWN CASTLE INTL CORP (REIT) |81.09
20150720|22822V200|CCIPRA|226|CROWN CASTLE INTL CORP NEW MAN|103.68
20150720|228368106|CCK|350|CROWN HOLDINGS,INC.|54.30
20150720|228567103|CWLDY|300|CROWN RESORTS LTD.|19.73
20150720|228803102|CRMBQ|23225|CRUMBS BAKE SHOP INC|0.07
20150720|228895108|CCEL|317|CRYO-CELL INTL INC|3.14
20150720|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150720|229663109|CUBE|2369|CUBESMART COM SHS (MD)|25.04
20150720|229669106|CUB|14|CUBIC CORP|46.21
20150720|229899109|CFR|6|CULLEN/FROST BANKERS INC|73.24
20150720|229899208|CFRPRA|804|CULLEN/FROST BANKERS, INC. PER|24.91
20150720|230215105|CFI|13102|CULP INC.|32.45
20150720|231021106|CMI|1595|CUMMINS INC|128.19
20150720|23129R108|FXS|145|CURRENCYSHARES SWEDISH KRONA T|114.26
20150720|23129S106|FXB|4455|CURRENCYSHARES BRITISH POUND S|153.24
20150720|23129X105|FXC|31282|CURRENCYSHARES CANADIAN DOLLAR|76.56
20150720|23130A102|FXY|708|CURRENCYSHARES JAPANESE YEN TR|78.27
20150720|23130C108|FXE|16112|CURRENCYSHARES EURO TRUST SHAR|106.47
20150720|23130K100|FXSG|266|CURRENCYSHARES SINGAPORE DLR (|72.14
20150720|231647108|SZC|675|CUSHING RENAISSANCE FD COM|19.04
20150720|23204G100|CUBI|1561|CUSTOMERS BANCORP INC COMMON S|28.99
20150720|23204G308|CUBS|2080|CUSTOMERS BANCORP INC SR NTS D|27.10
20150720|23204G407|CUBIPRC|353|CUSTOMERS BANCORP INCPERP PFD |26.10
20150720|232437301|CYAN|6|CYANOTECH CORP NEW COM STK|8.12
20150720|23247G109|CVT|16759|CVENT INC COM STK (DE)|27.21
20150720|23251P102|CYBX|18|CYBERONICS INC|61.65
20150720|23256Y108|CYIO|287|CYIOS CORP|0.04
20150720|23257Y859|CYNA|993|CYNAPSUS THERAPEUTICS INC COM |16.45
20150720|232577205|CYNO|1|CYNOSURE INC CL A|41.10
20150720|232806109|CY|1580|CYPRESS SEMICONDUCTOR CORP|11.67
20150720|232820100|CYT|22|CYTEC INDS INC|57.60
20150720|23283M101|CYDY|4900|CYTODYN, INC.|0.94
20150720|23283R100|CONE|688|CYRUSONE INC COM STK|30.22
20150720|23283X206|CTSO|33212|CYTOSORBENTS CORP COM STK (NV)|6.80
20150720|233051200|DBEF|801|DEUTSCHE X-TRACKERS MSCI EAFE |29.97
20150720|233051507|DBJP|19112|DEUTSCHE X-TRACKERS MSCI JAPAN|42.87
20150720|233051663|JPN|290|DBX ETF TRX-TRACKERS JAPAN NIK|25.01
20150720|233051671|DBIF|105|DBX ETF TR X-TRACKERS S&P HEDG|24.32
20150720|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|24.42
20150720|233051697|DBEZ|2650|DBX ETF TR DEUTSCHE X TRACKERS|28.88
20150720|233051739|IGIH|5|DBX TR DEUTSCHE X TRACKERS INV|24.28
20150720|233051747|HYIH|8|DBX TR DEUTSCHE X TRACKERS HIG|23.95
20150720|233051754|ASHS|3114|DEUTSCHE X-TRACKERS HARVEST CS|50.81
20150720|233051762|CN|86|DEUTSCHE X-TRACKERS MSCI ALL C|39.98
20150720|233051812|DBKO|2382|DEUTSCHE X-TRACKERS MSCI SOUTH|23.06
20150720|233051820|DBAW|12879|DEUTSCHE X-TRACKERS MSCI ALL W|26.08
20150720|233051838|SUBD|3|DEUTSCHE X-TRACKERS SOLACTIVE |24.57
20150720|233051853|DBEU|580|DEUTSCHE X-TRACKERS MSCI EUROP|28.40
20150720|233051879|ASHR|2396276|DEUTSCHE X-TRACKERS HARVEST CS|43.46
20150720|23306J101|DBVT|37173|DBV TECHNOLOGIES S.A. AMERICAN|41.94
20150720|23311P100|DPM|10469|DCP MIDSTREAM PARTNERS, LP COM|31.81
20150720|233153204|DCT|81|DCT INDUSTRIAL TRUST INC COM S|33.57
20150720|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.93
20150720|233237106|DNBF|500|DNB FINL CORP LA|26.04
20150720|23325P104|DNP|948|DNP SELECT INCOME FUND, INC.|10.26
20150720|23328E106|DNHBY|367|DNB ASA SPONSORED ADR REPRESEN|168.34
20150720|23331A109|DHI|71|DR HORTON INC|27.14
20150720|233331107|DTE|27|DTE ENERGY COMPANY (HLDG CO)|77.51
20150720|233331602|DTZ|997|DTE ENERGY CO JR SUB DEB SER I|26.74
20150720|233331701|DTQ|14938|DTE ENERGY CO SER C 5.25% JR S|24.16
20150720|23334L102|DSW|262|DSW INC CL-A COM SHS|32.52
20150720|23335Q100|DLHC|142|DLH HLDGS CORP COM (NJ)|2.66
20150720|23336Q109|DSKX|43357|DS HEALTHCARE GROUP, INC. NEW |2.82
20150720|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.57
20150720|233806306|DNPLY|1008|DAI NIPPON PRINTING LTD JAPAN |10.92
20150720|23381A108|DHTMY|28|Daihatsu Motor Unsponsored ADR|28.35
20150720|23381B106|DKILY|1163|Daikin Inds Ltd Unsponsored AD|135.81
20150720|233825108|DDAIY|24|DAIMLER AG SPONSORED ADR (GERM|91.65
20150720|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|43.60
20150720|233912104|DJCO|7|DAILY JOURNAL CORP (S.C.)|195.00
20150720|234062206|DWAHY|2163|DAIWA HOUSE INDUSTRY LTD ADR|25.21
20150720|234064301|DSEEY|827|DAIWA SECURITIES GROUP INC JAP|7.55
20150720|234264109|DAKT|25|DAKTRONICS INC|11.16
20150720|235825205|DAN|396|DANA HOLDING CORPORATION COM S|19.68
20150720|236078101|DDRT|54|DANDRIT BIOTECH USA|5.00
20150720|23624A204|DNIYY|5|DANIELI S P A UNSPON ADR (ITA)|16.11
20150720|236258109|DCAC|177|DANIELS CORPORATE ADVISORY CO |0.02
20150720|23636T100|DANOY|380|Danone Sponsored ADR (France) |13.57
20150720|236363107|DNSKY|1055|DANSKE BANK A/S SPONS ADR|15.05
20150720|23703Q203|DQ|183|DAQO NEW ENERGY CORP SPON ADR |20.51
20150720|237194105|DRI|2|DARDEN RESTAURANTS INC|72.59
20150720|237266101|DAR|844|DARLING INGREDIENTS INC COMMON|13.56
20150720|237545108|DASTY|1242|DASSAULT SYSTEMES SA ADR|74.08
20150720|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|6.57
20150720|23808Q207|DIPGY|44|DATANG INTL PWR GENERATION CO |8.98
20150720|238108302|DRAM|500|DATARAM CORP|2.06
20150720|238337109|PLAY|107|DAVE & BUSTERS ENTERTAINMENT I|39.13
20150720|23857W105|DVDCY|26435|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20150720|238661102|DTEA|55|DAVIDSTEA INC COM STOCK|20.04
20150720|239467103|DXR|104|DAXOR CORPORATION|7.34
20150720|241127406|DLUEY|251|DE LA RUE P L C (UK)|24.61
20150720|242370203|DF|90910|DEAN FOODS CO COM STK NEW (DE)|17.59
20150720|24242R108|DEAR|527|DEARBORN BANCORP INC|0.01
20150720|243443108|DECN|1050|DECISION DIAGNOSTICS CORP. COM|0.13
20150720|243537107|DECK|4|DECKERS OUTDOOR CORP|72.16
20150720|244199105|DE|1154|DEERE & CO|96.97
20150720|24477B109|DRMC|100|DEFINITIVE REST MATTRESS COMPA|.
20150720|24486R103|DEJ|49328|DEJOUR ENERGY INC COM|0.12
20150720|245077102|DFRG|29|DEL FRISCOS RESTAURANT GROUP I|17.14
20150720|245496112|TACOW|100|DEL TACO RESTAURANTS INC|5.61
20150720|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.77
20150720|246060107|DEX|130|DELAWARE ENHANCED GLOBAL DIVID|10.86
20150720|246101109|VCF|353|DELAWARE INVTS COLO MUN INCOME|13.50
20150720|24661P401|DCTH|15457|DELCATH SYSTEMS INC COMMON NEW|0.54
20150720|24664T103|DKL|54|DELEK LOGISTICS PARTNERS LP CO|45.31
20150720|246647101|DK|973|DELEK US HOLDINGS, INC.|38.82
20150720|247078108|DMPI|40311|DELMAR PHARMACEUTICALS, INC. C|0.61
20150720|247368103|DLA|140|DELTA APPAREL INC|13.95
20150720|247850100|DEL|19|DELTIC TIMBER CORPORATION|68.78
20150720|247916208|DNR|10562|DENBURY RESOURCES INC(HOLDING |4.57
20150720|24802N208|DMD|1|DEMAND MEDIA INC COM STK NEW (|5.87
20150720|248356107|DNN|1108|Denison Mines Corp Ordinary Sh|0.58
20150720|24872B100|DNZOY|414|DENSO CORP ADR|23.99
20150720|249030107|XRAY|980|DENTSPLY INTL INC|52.57
20150720|249827502|DSCI|2313|DERMA SCIENCES INC NEW COM STK|6.79
20150720|249906108|DSGX|18|DESCARTES SYSTEMS GP INC.|15.91
20150720|249908104|DEPO|254|DEPOMED,INC|32.51
20150720|25065D100|DEST|27815|DESTINATION MATERNITY CORP|11.20
20150720|25065K104|DXLG|1|DESTINATION XL GROUP INC COM|4.87
20150720|25150L108|DKT|1088|DEUTSCH BK CONTINGENT CAP TR V|28.20
20150720|25153X208|DXB|2945|DEUTSCHE BK CONTINGENT CAP TR |26.69
20150720|25154A108|DTK|827|Deutsche Bk Contingent Cap Tr |27.48
20150720|25154H475|DYY|6260|DB AG LONDON BRH DB COMMODITY |4.05
20150720|25154H731|DGZ|11|DEUTSCHE BK AG LONDON BRH DB G|16.17
20150720|25154H749|DGP|1000|DB BK AG LONDON BRH DB GOLD DO|21.12
20150720|25154H756|DZZ|331|DB AG LONDON BRH|7.99
20150720|25154K809|DTO|795|DB CRUDE OIL DOUBLE SHORT ETN |84.67
20150720|25154K866|OLO|400|DB CRUDE OIL LONG ETN DUE 06/0|6.51
20150720|25154N522|LBND|80|DEUTSCHE BK AG LONDON DB 3X LO|46.17
20150720|25154N530|SBND|729|DEUTSCHE BK AG LONDON DB 3X SH|5.32
20150720|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH DB 3|25.66
20150720|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH DB G|26.70
20150720|25155L293|FIEG|7966|DEUTSCHE BK AG LONDON BRH|123.34
20150720|251561304|DLAKY|3784|DEUTSCHE LUFTHANSA AG ADR|13.91
20150720|25157Y202|DPSGY|47370|DEUTSCHE POST AG SPONSORED ADR|31.09
20150720|25159F102|KSM|1465|DEUTSCHE STRATEGIC MUN INCOME |12.96
20150720|25160C106|KTF|218|DEUTSCHE MUN INCOME TR COM SHS|12.64
20150720|25160E102|KMM|1259|DEUTSCHE MULTI-MKT INCOME TR C|7.99
20150720|25211R102|DEWM|90057|DEWMAR INTERNATIONAL BMC INC C|.
20150720|25213A107|DXM|93187|DEX MEDIA INC NEW COM STK (DE)|0.53
20150720|252131107|DXCM|27|DEXCOM, INC|83.79
20150720|25253J109|DIMN|20000|DIAMANTE MINERALS, INC. COMMON|0.43
20150720|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20150720|25264R207|DHIL|7|DIAMOND HILL INVSTMT GR INC NE|199.67
20150720|25271C102|DO|8568|DIAMOND OFFSHORE DRILLING INC |23.15
20150720|25278X109|FANG|126|DIAMONDBACK ENERGY INC COM|66.27
20150720|253031108|DRNA|19|DICERNA PHARMACEUTICALS INC CO|14.45
20150720|253393102|DKS|64|DICK'S SPORTING GOODS INC|51.47
20150720|25381B101|DMRC|23|DIGIMARC CORP COM STK|38.01
20150720|25382P208|DGLY|1637|DIGITAL ALLY INC COM STK NEW (|12.85
20150720|253827109|DRAD|8124|DIGIRAD CORP|4.37
20150720|253862106|DPW|305|DIGITAL POWER CORP|0.87
20150720|253868103|DLR|15205|DIGITAL REALTY TRUST|67.73
20150720|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.50
20150720|253868871|DLRPRH|1104|DIGITAL REALTY TRUST, INC. RED|27.09
20150720|253868889|DLRPRG|1118|DIGITAL REALTY TRUST, INC. PRE|24.35
20150720|25389M877|DGI|45|DIGITALGLOBE, INC COM STK NEW |25.98
20150720|25400A100|DIDG|23278|THE DIGITAL DEVELOPMENT GROUP |.
20150720|25400E102|DGTW|458|DigitalTown, Inc. Common Stock|0.42
20150720|25400W102|APPS|8223|DIGITAL TURBINE INC COM NEW|2.69
20150720|25406P200|DDT|273|DILLARDS CAP TST I 7.50%CP SEC|26.17
20150720|254543101|DIOD|1|DIODES INCORPORATED|22.44
20150720|25456K101|DPLO|337|DIPLOMAT PHARMACY INC COM STK(|50.39
20150720|25457C207|DIRI|672|DIRECT INSITE CORP-NEW|0.90
20150720|25457N112|DIRV|253707|DIRECTVIEW HOLDINGS, INC. COMM|.
20150720|25459W235|DUST|41941|DIREXION DAILY GOLD MINERS IND|26.74
20150720|25459W417|RETL|9708|DIREXION DAILY RETAIL BULL 3X |35.18
20150720|25459W540|TMF|9692|DIREXION DAILY 20+ YR TSY BULL|70.90
20150720|25459W730|MIDU|1579|DIREXION DAILY MID CAP BULL 3X|26.96
20150720|25459W755|DRN|31995|DIREXION SHS ETF REAL ESTATE B|71.31
20150720|25459W771|YINN|5231|DIREXION SHS ETF TR|33.90
20150720|25459W789|DZK|17339|DIREXION DAILY DEVELOPED MARKE|70.54
20150720|25459W847|TNA|18583|DIREXION DAILY SMALL CAP BULL |92.00
20150720|25459W862|SPXL|11347|DIREXION DAILY S&P 500 BULL 3X|96.23
20150720|25459W888|ERX|20880|DIREXION DAILY ENERGY BULL 3X |44.83
20150720|25459Y140|RUSL|633|DIREXION SHS ETF TR DAILY RUSS|22.84
20150720|25459Y157|JNUG|17229|DIREXION SHS ETF TR DAILY JR G|12.16
20150720|25459Y298|ZMLP|1059|ZACKS MLP HIGH INCOME SHS|27.48
20150720|25459Y330|INDL|4117|DIREXION DAILY INDIA BULL 3X S|21.95
20150720|25459Y355|DPK|4706|DIREXION DAILY DEVELOPED MARKE|25.37
20150720|25459Y363|DRV|22683|DIREXION SHS ETF REAL ESTATE B|24.53
20150720|25459Y371|SPXS|111789|DIREXION DAILY S&P 500 BEAR 3X|17.16
20150720|25459Y389|NUGT|3000|DIREXION DAILY GOLD MINERS IND|5.21
20150720|25459Y447|FAZ|47430|DIREXION DAILY FINANCIAL BEAR |10.33
20150720|25459Y454|ERY|1100|DIREXION DAILY ENERGY BEAR 3X |23.09
20150720|25459Y470|EDZ|1320|DIREXION DAILY EMERGING MARKET|33.69
20150720|25459Y488|TZA|2327750|DIREXION DAILY SMALL CAP BEAR |9.29
20150720|25459Y561|JDST|20782|DIREXION DAILY JUNIOR GOLD MIN|12.25
20150720|25459Y678|TMV|54123|DIREXION DAILY 20+ YR TSY BEAR|32.57
20150720|25459Y686|EDC|89|DIREXION DAILY EMERGING MARKET|21.08
20150720|25459Y728|VSPY|306|DIREXIONS&P 500 VOLATILITY RES|60.60
20150720|25459Y769|KNOW|17256|DIREXION ALL CAP INSIDER SENTI|72.49
20150720|254687106|DIS|1327|WALT DISNEY CO-DISNEY COMMON|118.86
20150720|25470F104|DISCA|46515|DISCOVERY COMMUNICATIONS INC S|33.31
20150720|25470F302|DISCK|3027|DISCOVERY COMM INC SER C COM S|31.00
20150720|25470M109|DISH|22|DISH NETWORK CORP CLA A|67.05
20150720|254709108|DFS|397|DISCOVER FINANCIAL SERVICES|59.15
20150720|25476E101|DIDAY|398|DISTRIBUIDORA INTERNACIONAL DE|14.26
20150720|25490A309|DTV|297|DIRECTV COM STK (DE)|93.46
20150720|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |27.10
20150720|25490K604|VLSM|656|DIREXION SHS ETF TR VALUE LINE|25.04
20150720|25490K745|LABD|121606|DIREXION DAILY S&P BIOTECH BEA|24.66
20150720|25490K752|LABU|1917|DIREXION DAILY S&P BIOTECH BUL|58.10
20150720|25490K760|TECS|15870|DIREXION DAILY TECHNOLOGY BEAR|35.07
20150720|25490K778|SOXS|267|DIREXION DAILY SEMICONDUCTOR B|49.58
20150720|25490K786|RUSS|57011|DIREXION DAILY RUSSIA BEAR 2X |32.60
20150720|25490K828|GASL|92944|DIREXION DAILY NATURAL GAS REL|11.60
20150720|25490K836|YANG|80991|DIREXION DAILY FTSE CHINA BEAR|76.54
20150720|25490K844|BRZU|537|DIREXION DAILY BRAZIL BULL 3X |50.43
20150720|25490K869|CHAU|175593|DIREXION SHS ETF TR DAILY CSI |33.54
20150720|25538A204|DNI|225|DIVIDEND & INCOME FD INC COM N|14.08
20150720|255519100|DXYN|3000|DIXIE GROUP INC (THE)|11.20
20150720|256135203|RDY|17|DR. REDDY'S LABORATORIES ADS|61.69
20150720|25659T107|DLB|18|DOLBY LABORATORIES, INC.|37.92
20150720|256677105|DG|171|DOLLAR GEN CORP NEW COM STK (T|80.44
20150720|256746108|DLTR|1856|DOLLAR TREE INC COM STK HOLDIN|81.67
20150720|257287102|DDC|1|DOMINION DIAMOND CORP (CDA)|12.82
20150720|257454108|DM|1|DOMINION MIDSTREAM PARTNERS LP|35.55
20150720|25746U109|D|438|DOMINION RESOURCES,INC(NEW)|69.65
20150720|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|55.44
20150720|25754X102|DNRG|910082|DOMINOVAS ENERGY CORPORATION. |0.08
20150720|257559203|UFS|155|DOMTAR CORP COM NEW (DE)|41.38
20150720|257569103|DQJCY|41926|DON QUIJOTE HLDGS CO LTD (JPN)|11.01
20150720|257651109|DCI|126|DONALDSON CO INC|33.28
20150720|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|15.44
20150720|25811P308|DOROQ|9000|DORAL FINANCIAL CP PFD SER B|0.13
20150720|25811P852|DRLCQ|6457|DORAL FINANCIAL CORPORATION (N|0.35
20150720|25820R105|DMLP|1717|DORCHESTER MINERALS LP COM UTS|18.81
20150720|25822C205|DIIBF|15|DOREL INDS INC SUBORD VTG CL-B|26.60
20150720|258278100|DORM|270|DORMAN PRODUCTS INC COM STK|49.10
20150720|25848T109|HILL|595|DOT HILL SYSTEMS CORP|6.42
20150720|25857H103|DDCC|713|DOUBLE CROWN RES INC COM STK (|0.02
20150720|258622109|DSL|560|DOUBLELINE INCOME SOLUTIONS FU|19.49
20150720|258623107|DBL|517|DOUBLELINE OPPORTUNISTIC CR FD|23.38
20150720|25960P109|DEI|178|DOUGLAS EMMETT, INC. COM|28.96
20150720|260543103|DOW|2775|DOW CHEMICAL CO;COM USD2.50|51.17
20150720|26144J100|DRGV|388570|DRAGON CAPITAL GROUP CORP|.
20150720|26144M103|DRWI|261|DRAGONWAVE INC COMMON|0.42
20150720|26144M129|DRWIW|17517|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150720|26144X109|DRAGY|360|DRAGON OIL PLC 25P AMERICIAN D|22.55
20150720|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|8.03
20150720|26153C103|DWA|2264|DREAMWORKS ANIMATION SKG INC C|26.40
20150720|26202F107|DSM|1003|DREYFUS STRATEGIC MUM BD FD|7.66
20150720|263534208|DDPRA|11|DU PONT DE NEMOURS $3.50PFD|82.50
20150720|26432K108|DUC|4|DUFF & PHELPS UTIL CORP BD TR |9.39
20150720|26433C105|DPG|36|DUFF & PHELPS GLOBAL UTIL INC |18.01
20150720|26433T108|DUFRY|194|DUFRY AG UNSPONSORED ADR (SWIT|14.06
20150720|26441C204|DUK|492|DUKE ENERGY CORPORATION NEW CO|73.57
20150720|26441C303|DUKH|1193|DUKE ENERGY CORP NEW 5.125% JR|25.12
20150720|264411505|DRE|183|DUKE REALTY CORP|19.53
20150720|26483E100|DNB|235|THE DUN & BRADSTREET CORP|124.99
20150720|26543P103|DNLMY|138|DUNELM GROUP PLC AMERICAN DEP |14.04
20150720|265504100|DNKN|132|DUNKIN BRANDS GROUP INC COM|54.98
20150720|26613Q106|DFT|819|DUPONT FABROS TECHNOLOGY INC C|29.88
20150720|26613Q304|DFTPRB|98|DUPONT FABROS TECH INC 7.625% |25.59
20150720|26746E103|DYAX|540|DYAX CORPORATION|27.60
20150720|267475101|DY|51|DYCOM INDS INC|69.10
20150720|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.40
20150720|26779V105|DYII|2249|DYNACQ HEALTHCARE INC|0.55
20150720|267888105|BOOM|30|DYNAMIC MATERIALS CORP|10.73
20150720|268102100|DYSL|65|DYNASIL CORP OF AMERICA|1.52
20150720|268157401|DYNT|98|DYNATRONICS CORP|3.33
20150720|268158201|DVAX|1000|DYNAVAX TECHNOLOGIES CORP COM |28.78
20150720|26817Q506|DX|126|DYNEX CAPITAL INC (NEW)|7.51
20150720|26817R207|DYNPRA|4134|DYNEGY INC. MANDATORY PREFERRE|106.99
20150720|268277209|ECOB|342987|ECO BLDG PRODS INC COM NEW (CO|.
20150720|268353109|EDPFY|218|EDP-ELECT DE PORTUGAL S A (REP|39.26
20150720|26841Y103|EDIG|217|E DIGITAL CORP|0.08
20150720|268461761|INCO|1704|EGSHARES INDIA CONSUMER ETF|35.42
20150720|268461779|ECON|39003|EGSHARES EMERGING MKTS CONSUME|26.03
20150720|26853A100|EHIC|12279|EHI CAR SVCS LTD SPON ADS REPS|12.30
20150720|268603107|LOCO|11371|EL POLLO LOCO HLDGS INC COM|18.93
20150720|26871R101|EMSF|11625|EMS FIND INC|1.17
20150720|26874R108|E|96|ENI SPA ADS (EC REPTG 2 ORD SH|34.64
20150720|268780103|EONGY|150|E.ON SE SPONSORED ADR (GERMANY|13.50
20150720|268785102|EPE|5101|EP ENERGY CORP CLASS A|9.43
20150720|26882D109|EPIQ|3828|EPIQ SYSTEMS INC|17.16
20150720|26884U109|EPR|1249|EPR PPTYS COM SH BEN INT (MD) |56.32
20150720|26884U307|EPRPRE|62|EPR PPTYS PFD CONV SER E 9.00%|32.03
20150720|26884U406|EPRPRF|14|EPR PPTYS CUM|26.14
20150720|26885B100|EQM|149|EQT MIDSTREAM PARTNERS L P UNI|77.55
20150720|26885G109|ERA|291|ERA GROUP INC COM STK (DE)|18.93
20150720|26885J103|EQGP|82|EQT GP HLDGS LP COM UNIT REPST|32.62
20150720|26922A305|ALFA|1249|ETF SER SOLUTIONS ALPHACLONE A|46.45
20150720|26922A503|VUSE|31553|ETF SER SOLUTIONS|27.10
20150720|26922A602|VBND|821|ETF SER SOLUTIONS VIDENT CORE |49.40
20150720|26922A800|FIA|530|ETF SER SOL FALAH RUSSELL IDEA|25.35
20150720|26922A834|SMCP|1122|ETF SER SOLUTIONS ALPHAMARK AC|25.02
20150720|26922A842|JETS|32806|ETF SER SOLUTIONS U S GLOBAL J|23.58
20150720|26922A867|HIPS|282|ETF SER SOLUTIONS TFMS HIPS 30|18.88
20150720|26922A875|DHVW|2201|ETF SER SOLUTIONS|24.70
20150720|26922A883|VALX|3343|SER SOLUTIONS VALIDEA MARKET L|26.60
20150720|26922W109|GLTR|419|ETFS PRECIOUS METALS BASKET TR|56.47
20150720|26923C102|AGOL|65|ETFS ASIAN GOLD TR ETF PHYSICA|111.27
20150720|26923G103|AMZA|842|ETFIS SER TR I|18.74
20150720|26923G202|BBP|21346|BIOSHARES BIOTECHNOLOGY PRODS |37.31
20150720|26923G301|BBC|45806|BIOSHARES BIOTECHNOLOGY|39.55
20150720|26923G509|TUTT|11558|ETFIS SER TR I TUTTLE TACTICAL|24.28
20150720|26923G608|TUTI|1873|ETFIS SR TR I TUTTLE TACTICAL |24.43
20150720|26923J107|ZLRG|104|ETFS TR ZACKS EARNINGS LARGE C|25.25
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20150720|26923J305|SBUS|1915|ETFS TR MULTI FACTOR US LARGE |25.47
20150720|26923J404|SBEU|65|ETFS TR MULTI FACTOR EUORPE DE|26.17
20150720|269246401|ETFC|64|E-TRADE FINL CORP COM STK (DE)|30.18
20150720|26927H107|EVUS|33271|EV CHARGING USA INC|0.12
20150720|26951R104|EFSI|20|EAGLE FINANCIAL SERVICES INC|24.50
20150720|26958J105|EGIF|278493|EAGLE GROWTH & INCOME OPPORTUN|21.65
20150720|26969P108|EXP|14|EAGLE MATERIALS INC|76.00
20150720|270311103|ETST|23|EARTH SCIENCE TECH INC COM STK|1.74
20150720|270313208|ESSE|23225|EARTH SEARCH SCIENCES, INC. NE|0.01
20150720|27032D205|ESTE|223|EARTHSTONE ENERGY, INC.|18.00
20150720|273202101|EJPRY|2029|East Japan Railway Co Unsponso|16.10
20150720|27579R104|EWBC|10|EAST WEST BANCORP INC|44.33
20150720|277276101|EGP|849|EASTGROUP PROPERTIES INC|58.53
20150720|277461133|KODKWS|1792|EASTMAN KODAK COMPANY WT EXP 0|2.85
20150720|277461141|KODKWSA|2351|EASTMAN KODAK COMPANY WT EXP 9|3.20
20150720|277461406|KODK|1|EASTMAN KODAK COMPANY COMMON N|15.92
20150720|277802104|ESDI|23|EASTSIDE DISTILLING|2.14
20150720|277856209|ESYJY|24|EASYJET PLC SPONSORED ADR (UK)|106.19
20150720|27826E104|MMV|52|EATON VANCE MASS MUNI INC TST |13.41
20150720|27826F101|CEV|323|EATON VANCE CALIF MUNI INC TST|12.46
20150720|27826G109|EVO|1061|EATON VANCE OHIO MUNI INC TST |13.40
20150720|27826S103|EVF|4807|EATON VANCE SR INCM TST SBI|6.25
20150720|27826U108|EVN|590|EATON VANCE MUNI INC TRUST SBI|12.76
20150720|27826V106|EVJ|453|EATON VANCE NJ MUNI INC TST|12.10
20150720|278265103|EV|285|EATON VANCE CORP NON-VTG|39.68
20150720|27827K109|EIV|635|EATON VANCE MUNI BD FD II|12.49
20150720|27827X101|EIM|129|EATON VANCE|12.25
20150720|278279104|EFT|527|EATON VANCE FLOATING RATE INCO|14.23
20150720|27828G107|EVT|650|EATON VANCE TAX-ADVTG DIVIDEND|20.56
20150720|27828K108|MAB|721|EATON VANCE MASS MUNI BD FD|13.54
20150720|27828N102|ETY|2486|EATON VANCE TAX MANAGED DIVERS|11.73
20150720|27828Q105|EFR|2158|EATON VANCE SR FLTG RATE FUND |13.96
20150720|27828R103|EMJ|1850|EATON VANCE NJ MUNI BD FD|13.40
20150720|27828S101|ETG|142|EATON VANCE TAX ADV GLB DVD IN|17.21
20150720|27828U106|ETO|6325|EATON VANCE TAX-ADVANTAGED GLO|24.11
20150720|27828V104|EVG|868|EATON VANCE SHORT DURATION DIV|14.02
20150720|27828W102|EIP|200|EATON VANCE|12.30
20150720|27828X100|ETB|933|EATON VANCE TAX-MANAGED BUY-WR|16.43
20150720|27829C105|ETW|1873|EATON VANCE TAX-MANAGED GLOBAL|12.11
20150720|27829F108|EXG|2973|EATON VANCE TAX MANAGED GLOBAL|10.05
20150720|27829G106|ETJ|1624|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150720|27829L105|EOT|99|EATON VANCE NATL MUN OPPORTUNI|20.30
20150720|27829U105|ETX|205|EATON VANCE MUN INCOME 2028 TE|17.16
20150720|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150720|278642103|EBAY|2896|EBAY INC|66.29
20150720|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.36
20150720|278736202|EBML|357|EBULLION INC COM NEW (DE)|0.06
20150720|278744107|ECSL|812|ECARE SOLUTIONS INC|0.65
20150720|27875T101|ECHO|36|ECHO GLOBAL LOGISTICS INC COM |33.09
20150720|27876L206|ECTE|1183|ECHO THERAPEUTICS, INC. NEW CO|1.75
20150720|278768106|SATS|98|ECHOSTAR CORP CL A (NV)|47.96
20150720|278865100|ECL|216|ECOLAB INC|112.78
20150720|27890G100|ECR|500|ECLIPSE RESOURCES CORPORATION |4.68
20150720|279219109|ECEZ|20039|ECOSCIENCES, INC. COMMON STOCK|0.37
20150720|279238109|ECRY|63916|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150720|28140H203|EDR|129|EDUCATION RLTY TR INC COM STK |32.76
20150720|28140M103|EDMC|263|EDUCATION MGMT CORP NEW COM ST|0.12
20150720|28176E108|EW|658|EDWARDS LIFESCIENCES CORP|154.30
20150720|28201L101|ZNNMF|62583|EESTOR CORP COM STK (CDA)|0.33
20150720|28201T203|EFCTD|1360|EFACTOR GROUP CORP COM NEW (NV|7.50
20150720|28226B104|EGLT|8|EGALET CORP COM STK (DE)|12.43
20150720|28238P109|EHTH|70|EHEALTH, INC. COM STK|14.17
20150720|282539105|CAFD|50|8POINT3 ENERGY PARTNERS LP|17.40
20150720|282579309|ESALY|188|EISAI CO LTD SPONS ADR (NEW)|70.34
20150720|28264Y107|EKWX|587|EKWAN-X INC|.
20150720|282644103|EKSO|5420|EKSO BIONICS HOLDINGS, INC. CO|1.11
20150720|282914100|EGHT|33|8X8 INC-NEW|8.31
20150720|284902103|EGO|29449|ELDORADO GOLD CORP (NEW)|3.40
20150720|285039103|ECIFY|187|Electricite de France SA Unspo|4.65
20150720|285218103|ELRC|3814|ELECTRO RENT CORP|11.10
20150720|285229100|ESIO|1|ELECTRO SCIENTIFIC INDS INC|4.79
20150720|285233102|ELSE|701|ELECTRO-SENSORS INC|3.90
20150720|285512109|EA|217|ELECTRONIC ARTS INC|73.47
20150720|285560207|ECIG|177|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150720|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |16.13
20150720|28659T200|ELTP|100700|ELITE PHARMACEUTICAL|0.23
20150720|28660G106|RDEN|7759|ELIZABETH ARDEN INC|11.95
20150720|28660X109|DEAC|250|ELITE DATA SERVICES INC. COMMO|0.20
20150720|287711105|CAPX|1139|ELKHORN ETF TR S&P 500 CAP EXP|24.18
20150720|28849P100|ELLI|324|ELLIE MAE INC|73.61
20150720|288522303|EFC|173|ELLINGTON FINL LLC (DE)|18.58
20150720|288578107|EARN|269|ELLINGTON RESIDENTIAL MORTGAGE|14.30
20150720|290138205|LONG|646|ELONG, INC. AMERICAN DEPOSITAR|13.50
20150720|29082A107|ERJ|291|EMBRAER SA SPON ADR REPSTG 4 C|30.44
20150720|290828102|EMCF|14|EMCLAIRE FINL CORP|24.45
20150720|290846203|EMKR|6|EMCORE CORP|6.06
20150720|290876101|EMRAF|19|EMERA INCORPORATED|32.92
20150720|29089Q105|EBS|318|EMERGENT BIOSOLUTIONS INC COM |34.44
20150720|29101U407|EOX|33|EMERALD OIL INC (MT)|2.50
20150720|291011104|EMR|8786|EMERSON ELECTRIC CO|52.59
20150720|29102H108|EMES|51|EMERGE ENERGY SVCS LP COM UNIT|25.06
20150720|29157V101|EMON|9313|EMONECO, INC. COMMON STOCK|2.22
20150720|291641108|EDE|262|EMPIRE DISTRICT ELECTRIC CO|22.58
20150720|29206E100|ERS|13|EMPIRE RESOURCES,INC|4.07
20150720|292104106|ESRT|1836|EMPIRE ST RLTY TR INC CL A (MD|17.69
20150720|292218104|EIG|67|EMPLOYERS HOLDINGS INC COM (NV|23.44
20150720|29244A102|EDN|81|EMPRESA DISTRIBUIDORA Y COMERC|15.00
20150720|29244T101|EOC|114773|EMPRESA NACIONAL CHILE(RP30SHS|42.49
20150720|29250N105|ENB|761|ENBRIDGE INC|45.86
20150720|29250R106|EEP|13|ENBRIDGE ENERGY PARTNERS L.P. |32.06
20150720|29250X103|EEQ|187|ENBRIDGE ENERGY MANAGEMENT LLC|31.36
20150720|292505104|ECA|30488|ENCANA CORPORATION|9.24
20150720|29251M106|ENTA|39|ENANTA PHARMACEUTICALS INC COM|49.40
20150720|29251N104|ENCTF|4164|ENCANTO POTASH CORPORATION ORD|0.06
20150720|292554102|ECPG|364|ENCORE CAPITAL GROUP INC|43.83
20150720|292562105|WIRE|363|ENCORE WIRE CORP|42.76
20150720|29259K102|EDXC|10000|ENDEXX CORPORATION|0.03
20150720|29259X104|ENCC|1485|ENCOMPASS COMPLIANCE|0.04
20150720|29265W207|ENLAY|1127|Enel Societa Per Azioni Unspon|4.72
20150720|29266S106|ELGX|31|ENDOLOGIX INC|14.72
20150720|292671708|UUUU|21089|ENERGY FUELS INC ORDINARY SHAR|4.43
20150720|29268T300|EFOI|56|ENERGY FOCUS, INC. NEW COMMON |11.50
20150720|29269A102|ECYT|1054|ENDOCYTE INC COM|5.55
20150720|29269D106|EGDCY|2017|ENERGY DEVELOPMENT CORP. UNSPO|16.46
20150720|292693108|EGYH|686|Energy Holdings International,|0.01
20150720|29270J100|ERII|92|ENERGY RECOVERY, INC. COM STK |2.75
20150720|29271J109|ENDO|100|ENDOCAN CORPORATION COMMON STO|0.01
20150720|29272A206|ENCRD|11176|ENER CORE INC COM STK NEW (NV)|4.00
20150720|29272B105|EIGI|100|ENDURANCE INTL GROUP HLDGS INC|21.70
20150720|29272C103|WATT|3459|ENERGOUS CORP COM STK|8.11
20150720|29272F106|ERAO|980|ENERGY REVENUE AMERICA INC COM|.
20150720|29272H201|ENDV|8447|ENDONOVO THERAPEUTICS INC COM |0.58
20150720|29272J108|EXPL|348|ENDURANCE EXPL GROUP INC COM S|0.85
20150720|29273R109|ETP|684|ENERGY TRANSFER PARTNERS LP|52.68
20150720|29273V100|ETE|300|ENERGY TRANSFER EQUITY, L.P.|62.42
20150720|29274U309|EXIXF|336|ENERGY XXI BERMUDA LTD|26.88
20150720|29275Y102|ENS|36|ENERSYS COM STK|65.97
20150720|292758307|ENRJPR|5475|ENERJEX RES INC REDEEMABLE|7.88
20150720|292764107|ENOC|2|ENERNOC INC COM STK (DE)|8.39
20150720|292851102|EXGI|127|ENGEX INC|5.00
20150720|29286C107|EGL|3|ENGILITY HLDGS INC NEW COM|24.75
20150720|29336T100|ENLC|87|ENLINK MIDSTREAM LLC COM UIT R|28.89
20150720|29355A107|ENPH|552|ENPHASE ENERGY, INC COM STK|6.45
20150720|29355X107|NPO|70|ENPRO INDUSTRIES INC.|54.21
20150720|293570107|ESVIF|101|ENSIGN ENERGY SERVICES INC.|8.22
20150720|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |52.53
20150720|29363K105|ENTL|1912|ENTELLUS MED INC COM|23.29
20150720|293639100|ETM|34|ENTERCOM COMMUNICATIONS CL-A|11.55
20150720|29364D753|EAE|491|ENTERGY ARK INC 1ST MTG BDS 4.|23.48
20150720|29364D761|EAB|48|ENTERGY ARK INC 1ST MTG BD 4.9|24.53
20150720|29364D779|EAA|869|ENTERGY ARKANSAS, INC 1ST MTG |25.34
20150720|29364N876|EMQ|331|ENTERGY MISS INC 1ST MTG BDS|25.42
20150720|29364W405|ELA|203|ENTERGY LOUSIANA LLC 1ST MTG B|25.19
20150720|29364W504|ELJ|1042|ENTERGY LA LLC 1ST MTG BD 5.25|24.59
20150720|29365M208|ETRM|12000|ENTEROMEDICS INCCOM STK (DE)|0.40
20150720|293792107|EPD|8820|ENTERPRISE PRODS PARTNERS LP|29.15
20150720|29382R107|EVC|74|ENTRAVISION COMMUNICATNS CL A |8.01
20150720|29383G100|EGI|999|ENTREE GOLD INC (CANADA)|0.30
20150720|293904108|ENZN|44742|ENZON PHARMACEUTICALS INC|1.56
20150720|29404F107|EVOMY|762|ENVIROMISSION LTD SPONS ADR (A|1.09
20150720|29404K106|ENV|8|ENVESTNET, INC. COM STK|42.00
20150720|294100102|ENZ|1|ENZO BIOCHEM,INC.|3.20
20150720|29413Q102|EVSI|2278|ENVISION SOLAR INTL INC COM ST|0.18
20150720|29413U103|EVHC|8|ENVISION HEALTHCARE HLDGS INC |40.55
20150720|29414B104|EPAM|4748|EPAM SYS INC COM STK (DE)|74.92
20150720|29414G103|PRFC|1310|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150720|29414J107|EVA|17|ENVIVA PARTNERS LP COM UNIT RE|16.68
20150720|294268107|PLUS|15|EPLUS INC|81.05
20150720|29428P107|EPRS|4652|EPIRUS BIOPHARMACEUTICALS INC |7.76
20150720|29428V104|EPZM|2759|EPIZYME INC COM STK (DE)|24.43
20150720|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|0.03
20150720|294429105|EFX|53|EQUIFAX INCORPORATED|98.55
20150720|29448T105|EQFN|1100|EQUITABLE FINANCIAL CORP NEW C|8.51
20150720|294628102|EQC|29|EQUITY COMWLTH COM SH BEN INT |26.94
20150720|294628508|EQCO|331|EQUITY COMWLTH SR NT 5.75% SR |24.00
20150720|29472R108|ELS|122|EQUITY LIFESTYLE PROPERTIES, I|56.61
20150720|294752100|EQY|504|EQUITY ONE INC|24.62
20150720|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150720|29482P100|EAC|199|ERICKSON INCORPORATED COM STK |3.68
20150720|294821608|ERIC|160432|ERICSSON L M TEL CO ADR CL B S|10.80
20150720|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|84.52
20150720|295625107|ERN|53632|ERIN ENERGY CORP COM STK (DE) |3.77
20150720|296036304|EBKDY|132|Erste Group Bank AG Sponsored |14.84
20150720|296315104|ESE|1|ESCO TECHNOLOGIES INC|39.12
20150720|29664W105|ESPR|895|ESPERION THERAPEUTICS INC NEW |98.91
20150720|29667D104|ESSA|63|ESSA BANCORP, INC|12.99
20150720|29669R101|EEYUF|2|ESSENTIAL ENERGY SVCS LTD COM |0.86
20150720|297178105|ESS|371|ESSEX PROPERTY TRUST INC|222.99
20150720|297284200|ESLOY|1947|ESSILOR INTL S A SPONS ADR (FR|64.66
20150720|297319105|ECPCY|638|ESTACIO PARTICIPACOES SA SPON |5.71
20150720|29760J107|ETAH|2500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150720|297602104|ETH|67910|ETHAN ALLEN INTERIORS INC|29.31
20150720|298736109|EEFT|322|EURONET WORLDWIDE INC|65.79
20150720|29888Q108|EUTLY|6|EUTELSAT COMMUNICATIONS UNSPON|8.15
20150720|299765107|EVTI|962765|EVENTURE INTERACTIVE, INC. COM|.
20150720|29977A105|EVR|4|EVERCORE PARTNERS INC. CL-A CO|57.32
20150720|29977G102|EVER|224|EVERBANK FINL CORP COM|19.88
20150720|29977G201|EVERPRA|1399|EVERBANK FINL CORP DEP SHS REP|25.26
20150720|300394103|EVRM|4999|Evermedia Group, Inc. (The) Co|.
20150720|30040P103|EVTC|40|EVERTEC INC COM|19.90
20150720|30050B101|EVH|292|EVOLENT HEALTH,INC CLASS A COM|21.43
20150720|30063P105|EXAS|9103|EXACT SCIENCES CORPORATION|27.61
20150720|30064E109|EXAC|217|EXACTECH INC|21.18
20150720|30066A105|EXAM|7|EXAMWORKS GROUP INC COM STK (D|36.92
20150720|30068C109|EXL|541|EXCEL TRUST , INC COM STK|15.83
20150720|30068C307|EXLPRB|5|EXCEL TRUST INC CUM RED PFD ST|25.06
20150720|300863206|EXSL|2445|EXCELSIS INVTS INC COM NEW|0.03
20150720|301505301|YYY|15770|EXCHANGE TRADED CONCEPTS TR|20.34
20150720|301505707|ROBO|3830|ROBO-STOX GLOBAL ROBOTICS AND |25.92
20150720|301505806|HTUS|19746|HULL TACTICAL US ETF (DE)|25.16
20150720|30151E103|HSPX|10|HORIZONS S&P 500 COVERED CALL |46.15
20150720|30151E509|KLEM|780|E T CONCEPTS TR II GAVEKAL KNO|25.82
20150720|30151E608|KLDW|690|ET CONCEPTS TR II GAVEKAL KNOW|25.68
20150720|30161N101|EXC|817|EXELON CORPORATION|33.49
20150720|30161Q104|EXEL|16107|EXELIXIS INC|3.91
20150720|301835104|XRA|506|EXETER RESOURCE CORPORATION|0.41
20150720|302046107|EXFO|2355|EXFO INC (CDA)|2.91
20150720|302104104|XONE|469|EXONE CO COM (THE)|10.47
20150720|302130109|EXPD|259|EXPEDITORS INTL OF WASH INC|44.82
20150720|30214U102|EXPO|53|EXPONENT INC|46.02
20150720|30215C101|EXPGY|2944|Experian Plc Sponsored ADR (UK|19.11
20150720|30219E103|EXPR|170|EXPRESS, INC COM STK|18.47
20150720|30219G108|ESRX|2531|EXPRESS SCRIPTS HLDG CO COM ST|91.24
20150720|30224T863|EXETF|2253|EXTENDICARE, INC. COMMON SHARE|6.75
20150720|30225N105|EXLP|28|EXTERRAN PARTNERS LP COM UTS R|23.68
20150720|30226D106|EXTR|2552|EXTREME NETWORKS INC|2.31
20150720|30231G102|XOM|3621|EXXON MOBIL CORPORATION|82.61
20150720|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150720|30233M107|EYEG|5343|EYEGATE PHARMACEUTICALS INC CO|12.35
20150720|302445101|FLIR|1|FLIR SYSTEMS INC|30.20
20150720|30247C400|FBRC|4|FBR & CO.COM|24.53
20150720|30249U101|FTI|8399|FMC TECHNOLOGIES INC|36.41
20150720|302491303|FMC|533|FMC CORP NEW|49.75
20150720|302515101|FNBG|180|FNB BANCORP|27.81
20150720|30255C201|FONU|78951|FONU2 INC COMMON STOCK NEW (NV|0.03
20150720|30255D100|FXCNY|444|FIH MOBILE LTD UNSPONSORED ADR|11.51
20150720|30255G103|FCB|46411|FCB FINL HLDGS INC CL A COM ST|32.89
20150720|30255M100|FBEC|16|FBEC WORLDWIDE INC COM|0.09
20150720|30255P103|FNBPRE|179|F N B CORP DEP SHS REPSTG FLTG|28.76
20150720|30257V207|NEEPRC|298|FPL GROUP CAP TR I PFD TR|25.36
20150720|302635107|FSIC|4776|FS INVT CORP COM STK (MD)|10.29
20150720|302693106|FXCM|123|FXCM INC CL A COM STK (DE)|1.31
20150720|302695101|FXEN|2831|FX ENERGY INC|0.82
20150720|302695309|FXENP|550|FX ENERGY INC 9.25% SER B CUM |14.01
20150720|30281V108|FTD|12|FTD COS INC COM|30.34
20150720|30303M102|FB|3102|FACEBOOK INC CL A COM STK (DE)|94.97
20150720|30304R308|SILJ|195|PUREFUNDS ISE JR SILVER SMALL |6.50
20150720|30304R407|HACK|150870|FACTORSHARES TR PUREFUNDS ISE |31.48
20150720|303075105|FDS|168|FACTSET RESEARCH SYSTEMS INC|165.15
20150720|303250104|FICO|151|FAIR ISAAC CORPORATION|94.98
20150720|303726103|FCS|20|FAIRCHILD SEMICONDUCTOR INTL I|15.24
20150720|303901102|FRFHF|592|FAIRFAX FINL HLDGS LTD SUB VTG|513.81
20150720|30555Q108|FMSAZZZZ|396369|FAIRMOUNT SANTROL HOLDINGS INC|0.01
20150720|305560302|FRP|85|FAIRPOINT COMMUNICATIONS INC. |18.41
20150720|306120106|FROT|6103|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150720|307068106|DAVE|34288|FAMOUS DAVES OF AMERICA|18.51
20150720|307305102|FANUY|7|FANUC CORPORATION UNSPONSORED |32.36
20150720|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|28.63
20150720|31154R109|FPI|11056|FARMLAND PARTNERS INC COM STK |11.00
20150720|31188H101|FRCOY|5511|Fast Retailing Co Ltd Unsponso|46.16
20150720|31189P102|FATE|179|FATE THERAPEUTICS INC|7.39
20150720|311900104|FAST|352752|FASTENAL CO|41.86
20150720|313148884|AGMPRB|1104|FEDERAL AGRICULTURAL MTG CORP |26.50
20150720|313400624|FMCKJ|4957|FREDDIE MAC FIXED FLG RT NON C|4.43
20150720|313400665|FMCKN|13454|FEDERAL HOME LN MTG CORP NON C|4.20
20150720|313549404|FDML|39|FEDERAL MOGUL HOLDINGS CORP CO|10.56
20150720|313586109|FNMA|187954|FANNIE MAE|2.44
20150720|313586737|FNMAT|315|FEDERAL NATL MTG ASS 08250|6.70
20150720|313586752|FNMAS|217694|FEDERAL NATIONAL MORTGAGE ASSO|4.40
20150720|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.35
20150720|314211103|FII|210|FEDERATED INVESTORS INC CL B|33.57
20150720|31423P108|FMN|626|FEDERATED PREMIER MUNICIPAL IN|13.90
20150720|31428X106|FDX|328|FEDEX CORPORATION|170.23
20150720|31430F101|FCH|1031|FELCOR LODGING TRUST INC|10.68
20150720|314462102|FHCO|83|FEMALE HEALTH CO. (THE)|1.47
20150720|315219105|FERN|10113|FERNHILL CORP. COMMON STOCK|.
20150720|315293100|FGP|61|FERRELLGAS PARTNERS LP COM UTS|22.26
20150720|315405100|FOE|3183|FERRO CORP|15.89
20150720|315616102|FFIV|3|F5 NETWORKS INC|116.28
20150720|315721209|FCSC|1|FIBROCELL SCIENCE INC NEW COM |5.80
20150720|315785105|FGL|19|FIDELITY & GTY LIFE COM STK (D|24.24
20150720|315912808|ONEQ|6000|FIDELITY NASDAQ COMPOSITE INDE|204.70
20150720|316092204|FDIS|28691|FIDELITY COVINGTON TR MSCI CON|31.79
20150720|316092303|FSTA|9046|FIDELITY COVINGTON TR MSCI CON|30.24
20150720|316092501|FNCL|29192|FIDELITY COVINGTON TR MSCI FIN|30.03
20150720|316092600|FHLC|42812|FIDELITY COVINGTON TR MSCI HEA|37.46
20150720|316092808|FTEC|70|FIDELITY COVINGTON TR MSCI INF|33.37
20150720|316092857|FREL|10805|FIDELITY COVINGTON TR MSCI REA|22.47
20150720|316092865|FUTY|201|FIDELITY COVINGTON TR MSCI UTI|27.76
20150720|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|27.06
20150720|316188101|FCOR|114|FIDELITY MERRIMACK STR TR CORP|49.15
20150720|316188200|FLTB|10982|FIDELITY MERRIMACK STR TR LTD |50.11
20150720|316188309|FBND|1451|FIDELITY MERRIMACK STR TR TOTA|49.71
20150720|31620R402|FNFV|46|FIDELITY NAT FINL INC NEW FNFV|15.36
20150720|316394105|LION|1|FIDELITY SOUTHERN CORP|18.38
20150720|31647Q106|FMO|336|FIDUCIARY/CLAYMORE MLP OPPORTU|21.68
20150720|316500107|FDUS|385|FIDUS INVT CORP|15.51
20150720|316773605|FITBI|30044|FIFTH THIRD BANCORP DEPO SHS R|28.39
20150720|31678A103|FSC|5555|FIFTH STREET FINANCE CORP COM |6.55
20150720|31679B209|FSCE|299|FIFTH STR FIN CORP 5.875%|25.03
20150720|31679F101|FSFR|11681|FIFTH STR SR FLOATING RATE COR|9.33
20150720|31679P109|FSAM|88|FIFTH STREET ASSET MANAGEMENT |10.17
20150720|31680Q104|WUBA|232|58.COM INC SPONSORED ADR REPST|61.54
20150720|316827104|JOBS|10505|51JOB INC (ADR)|34.57
20150720|317485100|FNGN|292|FINANCIAL ENGINES INC COM STK |45.50
20150720|317585404|FISI|123|FINANCIAL INSTITUTIONS INC|24.59
20150720|31787A507|FNSR|140|FINISAR CORP NEW COM STK (DE) |17.57
20150720|318027208|FINMY|1148|Finmeccanica SPA Roma Unsponso|6.96
20150720|31816Q101|FEYE|166873|FIREEYE INC COM|48.07
20150720|31832R109|FRMA|30500|FIRMA HLDGS CORP COM STK (NV) |0.21
20150720|31861A100|FAHLF|1062|FIRST ASIA HLDGS LTD ORD SHS (|1.00
20150720|318672706|FBP|964|FIRST BANCORP COM STK NEW (PR)|4.68
20150720|318910106|FBNC|374|FIRST BANCORP (TROY N.C)|17.01
20150720|319383105|BUSE|1|FIRST BUSEY CORP|6.71
20150720|31942D107|FCFS|2822|FIRST CASH FINANCIAL SVCS INC |42.31
20150720|31946M103|FCNCA|16|FIRST CITIZENS BKCSHARES CL-A |264.18
20150720|31949B104|FCHS|1354|FIRST CHOICE HEALTHCARE SOLUTI|1.12
20150720|319829107|FCF|575|FIRST COMMONWEALTH FINL CORP|9.68
20150720|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|36.62
20150720|32020R109|FFIN|468|FIRST FINL BANKSHARES INC|34.74
20150720|320209109|FFBC|282|FIRST FINANCIAL BANCORP (OH)|18.24
20150720|32021X105|FFNM|804|FIRST FEDERAL OF NORTHERN MICH|6.36
20150720|320218100|THFF|103|FIRST FINL CORP (INDIANA)|35.70
20150720|320517204|FHNPRA|943|FIRST HORIZON NATIONAL CORPORA|24.83
20150720|32054K103|FR|830|FIRST INDUTRIAL REALTY TR INC |20.03
20150720|32055Y201|FIBK|383|FIRST INTST BANCSYSTEM INC CL |27.81
20150720|320557101|INBK|48|FIRST INTERNET BANCORP COMMON |25.78
20150720|32076V103|AG|1018|FIRST MAJESTIC SILVER CORP ORD|4.22
20150720|320771207|FMD|590|FIRST MARBLEHEAD CORP COM STK |4.82
20150720|320817109|FRME|224|FIRST MERCHANTS CORP|26.02
20150720|320866106|FMBH|5|FIRST MID-ILL BANCSHARES INC|21.50
20150720|320867104|FMBI|266|FIRST MIDWEST BANCORP (DEL)|19.12
20150720|32115D106|FNBC|37|FIRST NBC BK HLDG CO COM STK (|39.00
20150720|33582V108|FNFG|12355|FIRST NIAGARA FINANCIAL GROUP |9.54
20150720|33582V207|FNFGPRB|134|FIRST NIAGARA FINANCIAL GROUP |27.19
20150720|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.51
20150720|335889200|FPAFY|7943|FIRST PACIFIC LTD SPONS ADR|4.08
20150720|33610F109|FPO|895|FIRST POTOMAC REALTY TRUST|10.69
20150720|33612N100|FPBK|62363|FIRST PRIORITY FINL CORP COM S|4.90
20150720|33616C100|FRC|17|FIRST REP BK SAN FRANCISCO CAL|63.68
20150720|33616C407|FRCPRB|408|FIRST REP BK SF DEP SHS REPSTG|25.96
20150720|33616C605|FRCPRC|459|FIRST REPUBLIC BANK DEP SHS RE|24.65
20150720|33616C886|FRCPRD|7993|FIRST REP BK SAN FRAN CA NEW D|23.78
20150720|336433107|FSLR|1189|FIRST SOLAR, INC. COM|43.95
20150720|336901103|SRCE|124|FIRST SOURCE CORP|34.84
20150720|336920103|FPX|5830|FIRST TRUST US IPO INDEX FD|56.30
20150720|33718W103|FPF|4918|FIRST TR INTER DURATION PFD & |21.88
20150720|33731K102|FEO|635|FIRST TRUST/ABERDEEN EMERGING |15.76
20150720|33731L100|FAV|243|FIRST TRUST DIVIDEND AND INCOM|8.56
20150720|337318109|FFA|990|FIRST TRUST ENHANCED EQUITY IN|14.54
20150720|33733A102|FNI|17774|FIRST TR ISE CHINDIA INDEX FD |30.29
20150720|33733B100|FIW|320|FIRST TR ISE WATER INDEX FD|31.13
20150720|33733C108|FAB|4298|FIRST TR MULTI CAP VALUE ALPHA|45.72
20150720|33733E104|FTCS|10935|FIRST TRUST CAPITAL STRENGTH E|38.80
20150720|33733E203|FBT|3184|FIRST TRUST NYSE ARCA BIOTECHN|131.45
20150720|33733E302|FDN|33723|FIRST TR FD DOW JONES|72.69
20150720|33733E401|QQXT|9144|FIRST TR NASDAQ -100 EX-TECHNO|43.44
20150720|33733E708|TUSA|963|FIRST TRUST TOTAL US MKT ALPHA|26.59
20150720|33733F101|FAD|549|FIRST TR MULTI CAP GROWTH ALPH|52.29
20150720|33734H106|FVD|4649|FIRST TR VALUE LINE DIVID INDE|24.01
20150720|33734J102|FCG|298759|FIRST TR ISE REVERE NAT GAS IN|7.87
20150720|33734K109|FEX|2579|FIRST TR LARGE CAP CORE ALPHDE|46.40
20150720|33734X119|FXG|116272|FIRST TR EXCHANGE TRADED FIRST|45.28
20150720|33734X135|FXO|29457|FIRST TR EXCHANGE TRADED FD FI|24.38
20150720|33734X143|FXH|1965|FIRST TR EXCHANGE TRD FD HEALT|70.46
20150720|33734X150|FXR|48|FIRST TRUST INDUSTRIALS/PRODUC|29.79
20150720|33734X176|FXL|130545|FIRST TR EXCHANGE TRADED FD FI|35.63
20150720|33734X184|FXU|400|FIRST TR EXCHANGE TRADED FD UT|22.78
20150720|33734X846|CIBR|307678|FIRST TR FD II NASDAQ CEA CYBE|20.49
20150720|33734X853|FPXI|120|FIRST TR ETF II INTL IPO ETF (|30.12
20150720|33734Y109|FYX|17418|FIRST TR SMALL CAP CORE ALPHAD|49.52
20150720|337344105|QQEW|4550|FIRST TR NASDAQ 100 EQUAL WEIG|44.95
20150720|33735B108|FNX|48567|FIRST TR MID CAP CORE ALPHADEX|53.58
20150720|33735J101|FTA|12116|FIRST TR LARGE CAP VALUE|42.28
20150720|33735K108|FTC|12729|FIRST TR LGE CAP GROWTH|50.08
20150720|33736Q104|QABA|50779|FIRST TRUST NASDAQ ABA COMMUNI|40.08
20150720|33737A108|GRID|185|FIRST TR NASDAQ CLEAN EDGE SMA|35.23
20150720|33737J117|FEP|59778|FIRST TRUST EUROPE ALPHADEX FU|31.76
20150720|33737J141|FCA|416|FIRST TRUST CHINA ALPHADEX FUN|24.10
20150720|33737J174|FDT|6347|FIRST TRUST DEVELOPED MARKETS |50.72
20150720|33737J190|FGM|15444|FIRST TRUST GERMANY ALPHADEX F|38.66
20150720|33737J232|FSZ|14355|FIRST TRUST SWITZERLAND ALPHAD|41.40
20150720|33737J240|FHK|81541|FIRST TRUST HONG KONG ALPHADEX|39.14
20150720|33737J307|FEMS|797|FIRST TRUST EMERGING MARKETS S|32.91
20150720|33737J406|FDTS|4383|FIRST TR DEVELOPED MKTS EX-US |35.77
20150720|33737M102|FNY|44120|FIRST TRUST MID CAP GROWTH ALP|31.30
20150720|33737M201|FNK|493|FIRST TRUST MID CAP VALUE ALPH|30.14
20150720|33737M409|FYT|3158|FIRST TRUST SMALL CAP|31.35
20150720|33737M508|FMK|103|FIRST TRUST MEGA CAP ALPHADEX |27.52
20150720|33738C103|FIF|5613|FIRST TR ENERGY INFRASTRUCTURE|19.25
20150720|33738D101|EMLP|27401|FIRST TR EXCHANGE-TRADED IV|25.26
20150720|33738D309|FTSL|34982|FIRST TRUST SENIOR LN FUND|49.29
20150720|33738D408|HYLS|11645|FIRST TR TACTICAL HIGH YIELD L|50.48
20150720|33738G104|FEN|3247|FIRST TRUST ENERGY INCOME &|29.66
20150720|33738R100|MDIV|427|FIRST TRUST MULTI-ASSET DIVERS|20.24
20150720|33738R209|YDIV|1549|FIRST TR INTL MULTI ASSET DIVE|17.96
20150720|33738R308|FTHI|7758|FIRST TRUST HIGH INCOME ETF|20.66
20150720|33738R407|FTLB|8274|FIRST TRUST LOW BETA INCOME ET|20.45
20150720|33738R506|RDVY|419|FIRST TR ETF FIRST TR NASDAQ R|22.52
20150720|33738R605|FV|238053|FIRST TRUST DORSEY WRIGHT FOCU|25.51
20150720|33738R803|QINC|247|FIRST TR VI RBA QUALITY INCOME|21.50
20150720|33738R886|IFV|776546|FIRST TRUST DORSEY WRIGHT INTE|19.66
20150720|33739B104|FEI|50|FIRST TR MLP & ENERGY INCOME|17.41
20150720|33739E108|FPE|49754|FIRST TR PFD SECS & INCOME ETF|19.12
20150720|33739H101|FTGC|149314|FIRST TRUST GLOBAL TACTICAL CO|23.86
20150720|33739Q200|LMBS|1055|FIRST TR FD IV LOW DURATION MT|50.56
20150720|33739Q408|FTSM|160888|FIRST TR ENHANCED TRADED FD IV|59.93
20150720|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |44.79
20150720|33767E103|FSV|15|FIRSTSERVICE CORPORATION NEW S|29.96
20150720|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.14
20150720|337915300|FMERPRA|998|FIRSTMERIT CORPORATION DEPOSIT|25.55
20150720|337932107|FE|3274|FIRSTENERGY CORP|34.40
20150720|33812L102|FIT|117205|FITBIT INC CL A (DE)|47.17
20150720|33829M101|FIVE|138|FIVE BELOW INC COM STK (PA)|38.47
20150720|33829R100|WBAI|786|500.COM LTD ADR SHS EACH REPST|19.86
20150720|33830W106|OAKS|423|FIVE OAKS INVT CORP COM STK (M|7.62
20150720|33833F100|BARZ|39372|5BARZ INTERNATIONAL INC. COMMO|0.13
20150720|338488109|FLML|2051|FLAMEL TECHNOLOGIES SA ADR|24.22
20150720|339041105|FLT|1|FLEETCOR TECHNOLOGIES INC COM |154.00
20150720|339305302|FCREY|1245|FLETCHER BLDG LTD|10.81
20150720|33938A105|FLKS|46|FLEX PHARMA INC COM|16.44
20150720|33938J106|FLXN|6|FLEXION THERAPEUTICS INC COM S|25.55
20150720|33938T104|FSI|2445|FLEXIBLE SOLUTIONS INT'L INC|1.22
20150720|33938W206|FLXT|7144|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20150720|339382103|FLXS|22|FLEXSTEEL INDUSTRIES INC|44.60
20150720|33939L100|TILT|102|FLEXSHARES TR|90.15
20150720|33939L308|TLTE|15058|FLEXSHARES TR MORNINGSTAR EMER|49.56
20150720|33939L407|GUNR|11661|FLEXSHARES TR MORNINGSTAR GLOB|28.83
20150720|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.03
20150720|33939L779|MBSD|6901|FLEXSHARES TR DISCIPLINED DURA|24.98
20150720|33939L787|GQRE|288|FLEXSHARES TR GLOBAL QUALITY R|57.52
20150720|33939L795|NFRA|23643|FLEXSHARES STOXX GLOBAL BROAD |45.40
20150720|33939L803|TLTD|25730|FLEXSHARES MORNINGSTAR DEV MKT|61.55
20150720|33939L829|IQDY|263|FLEXSHARES INTERNATIONAL QUALI|25.90
20150720|33939L845|QDEF|5025|FLEXSHARES QUALITY DIV DEFENSI|36.41
20150720|33939L852|QDYN|2163|FLEXSHARES QUALITY DIVIDEND DY|36.28
20150720|33939L860|QDF|212|FLEXSHARES QUALITY DIVIDEND IN|36.60
20150720|343389102|FTK|26546|FLOTEK INDUSTRIES INC|12.88
20150720|343412102|FLR|718|FLUOR CORPORATION (NEW)|50.27
20150720|343498101|FLO|67|FLOWER FOODS INC|21.12
20150720|344057104|FLUX|82417|FLUX POWER HOLDINGS, INC. COMM|0.05
20150720|34407D109|FLY|302|FLY LEASING LIMITED ADS REPSTG|15.72
20150720|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150720|34416E106|FCSMF|7178|FOCUS GRAPHITE INC COM (CDA)|0.13
20150720|344177100|FOGO|31640|FOGO DE CHAO INC COM|21.56
20150720|344419106|FMX|7|FOMENTO ECONOMICO|91.74
20150720|344849104|FL|13928|FOOT LOCKER INC;COM USD0.01|69.46
20150720|345196208|FORC|121066|FORCE MINERALS CORP COM STK (N|.
20150720|345370860|F|16417|FORD MOTOR CO;COM STK USD0.01 |14.69
20150720|34552U104|FELP|46|FORESIGHT ENERGY LP COM UNIT R|9.26
20150720|345550107|FCEA|860|FOREST CITY ENTERPRISES CL-A|23.66
20150720|346233109|FOR|214|FORESTAR GROUP INC COM|13.33
20150720|346375108|FORM|160|FORMFACTOR INC|7.34
20150720|346563109|FORR|20|FORRESTER RESEARCH INC|36.45
20150720|347200107|FDI|171|FORT DEARBORN INCOME SECS|14.12
20150720|34959E109|FTNT|1343|FORTINET INC COM STK (DE)|42.41
20150720|34960P101|FTAI|21|FORTRESS TRANSN & INFRASTRUCTU|17.80
20150720|34964C106|FBHS|66|FORTUNE BRANDS HOME & SEC INC |44.29
20150720|349808105|FORU|769|FORU HOLDINGS, INC. COMMON STO|1.86
20150720|34984V100|FET|74|FORUM ENERGY TECHNOLOGIES INC |16.97
20150720|349862300|FORD|200|FORWARD INDUSTRIES INC|0.65
20150720|34988V106|FOSL|161|FOSSIL GROUP INC COM STK (DE) |69.39
20150720|35037R103|FOSUY|67|Fosun International Ltd Unspon|57.81
20150720|350465100|FMI|2201|FOUNDATION MEDICINE INC COM|32.58
20150720|350891107|FOFN|174|FOUR OAKS FINCORP INC|1.60
20150720|351038104|CATV|10000|4CABLE TV INTERNATIONAL, INC. |.
20150720|35166C109|FXTGY|1260|FOXTONS GROUP PLC AMERICAN DEP|7.25
20150720|351680202|CHEP|767|QUANTSHARES US MKT NEUTRAL VAL|25.11
20150720|351680855|OUSA|320100|FQF TR O'SHARES FTSE US QUALIT|25.16
20150720|351858105|FNV|49307|FRANCO NEV CORP COMMON (CANADA|42.96
20150720|353506108|FTSD|107|FRANKLIN ETF TR SHORT DURATION|98.71
20150720|353514102|FELE|40|FRANKLIN ELECTRIC CO|27.50
20150720|354613101|BEN|795|FRANKLIN RESOURCES|49.41
20150720|35471R106|FSP|555|FRANKLIN STREET PROPERTIES COR|11.85
20150720|35472T101|FTF|2542|FRANKLIN LIMITED DURATION INCO|11.71
20150720|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.58
20150720|355613209|FOEAY|1400|Fred Olsen Energy Asa Ord Unsp|1.12
20150720|356108100|FRED|23700|FREDS INC CL-A|18.49
20150720|356500108|FRHLF|926|FREEHOLD ROYALTY LTD ORDINARY |10.94
20150720|35671D857|FCX|7202|FREEPORT-MCMORAN INC COM STK C|15.88
20150720|356876102|FSNR|80|FREESTONE RESOURCES INC COM ST|0.19
20150720|357023100|RAIL|258|FREIGHTCAR AMERICA, INC|20.91
20150720|358029106|FMS|395|FRESENIUS MED CARE AG & CO. KG|43.68
20150720|358039105|FRPT|551|FRESHPET, INC COMMON STOCK|19.88
20150720|35804H106|TFM|2369|THE FRESH MARKET, INC COM STK |32.16
20150720|35906A108|FTR|33055|FRONTIER COMMUNICATIONS CORPOR|5.14
20150720|35914T206|FOSI|105|FRONTIER OILFIELD SERVICES INC|1.17
20150720|35952B109|FSBC|200|FSB COMMUNITY BANKSHARES INC C|9.75
20150720|35952H106|FCEL|10277|FUELCELL ENERGY INC|0.91
20150720|359523107|FTEK|1|FUEL TECH, INC. COMMON STK|2.04
20150720|35953H105|FFNGY|59|FUFENG GROUP LTD SPON ADR (CAY|13.16
20150720|35954A109|IFUE|187089|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150720|35955T107|FELTY|1343|Fuji Electric Holdings Co Ltd |33.49
20150720|359556206|FUJHY|2341|FUJI HEAVY INDS LTD ADR|73.55
20150720|359671104|FULL|551|FULL CIRCLE CAPITAL CORP COM S|3.50
20150720|359671203|FULLL|219|FULL CIRCLE CAP CORP 8.25% NT |25.50
20150720|359678109|FLL|12|FULL HOUSE RESORTS INC|1.74
20150720|359694106|FUL|99|FULLER H B CO|40.71
20150720|36117F100|FUTU|11478|FUTURE HEALTHCARE OF AMER COM |0.45
20150720|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|70.19
20150720|361448103|GMT|70|GATX CORP|53.06
20150720|361592108|GEAGY|22088|GEA Group Ag Sponsored ADR (Ge|44.71
20150720|36160B105|GDFZY|1048|GDF SUEZ SPONSORED ADR (FRANCE|19.17
20150720|361755606|GKNLY|83|GKN PLC SPONS ADR|4.85
20150720|361860208|ALLYPRA|252|GMAC CAP TR I GTD TR PFD SECS |26.20
20150720|36191C205|GSIG|208|GSI GROUP INC COM STK (CDA)|14.86
20150720|36191G107|GNC|6616|GNC HLDGS INC|44.32
20150720|36197T103|GWPH|435|GW PHARMACEUTICALS PLC (UK)|124.85
20150720|36208B109|GNBF|220|GNB FINL SVCS INC|55.00
20150720|362273104|GCE|1132|GS FIN CORP MTN CLAYMORE CEF I|16.51
20150720|36237H101|GIII|75|G-III APPAREL GROUP LTD|70.57
20150720|36240A101|GUT|1171|GABELLI UTILITY TRUST|6.47
20150720|36246K103|GRX|2595|THE GABELLI HEALTHCARE & WELLN|11.42
20150720|36246K301|GRXPRB|300|GABELLI HEALTHCARE PREFERRED S|25.65
20150720|36268P105|GCLT|800|GAINCLIENTS INC|0.05
20150720|36268Q103|GAIA|1|GAIAM INC CL-A|6.97
20150720|36315X101|GLPG|22|GALAPAGOS NV SPONSORED ADR (BE|54.65
20150720|36316C205|GLAG|2000|GALA GLOBAL INC. COMMON|0.03
20150720|36318L104|GXYEY|1465|GALAXY ENTERTAINMENT GRP LTD S|45.29
20150720|363256108|GALE|2200|GALENA BIOPHARMA INC COM|1.79
20150720|363576109|AJG|29|GALLAGHER ARTHUR J.& CO|48.22
20150720|364097105|GLPEY|607|Galp Energia, SA, Lisboa Unspo|5.92
20150720|36465A307|GGNPRB|250|GAMCO GLOBAL GOLD NAT RES & IN|21.96
20150720|36467J108|GLPI|282|GAMING & LEISURE PPTYS INC COM|34.86
20150720|36467W109|GME|1639|GAMESTOP CORP (HLDG CO) CL A|46.67
20150720|36468A106|GCTAY|3|Gamesa Corporacion Tecnologica|3.50
20150720|36473H104|GCI|225|GANNETT SPINCO INC COM STK (DE|13.92
20150720|364760108|GPS|296|GAP INC (THE)|37.64
20150720|366651107|IT|119|GARTNER INC COM STK|87.41
20150720|36729P207|GSTPRA|308|GASTAR EXPLORATION INC 8.625% |18.90
20150720|36729W202|GST|10715|GASTAR EXPLORATION INC COM SHS|2.16
20150720|368287207|OGZPY|41927|GAZPROM;ADR REP 4 ORD RUB5 REG|5.03
20150720|36829G107|GZPFY|974|GAZPROM NEFT;LEVEL 1 ADR REPR |12.24
20150720|36840V109|GBERY|14|GEBERIT AG JONA UNSPONSORED AD|33.69
20150720|368537106|GLTC|9577|GELTECH SOLUTIONS, INC. COMMON|0.77
20150720|36863N208|GTOMY|3464|GEMALTO NV SPONSORED ADR (NETH|43.31
20150720|368678108|GENC|100|GENCOR INDUSTRIES INC.|10.06
20150720|368802104|GAM|58|GENERAL AMERICAN INVS INC|35.22
20150720|36930V100|CANN|2079|GENERAL CANNABIS CORP COM|1.15
20150720|369300108|BGC|316|GENERAL CABLE CORP|18.37
20150720|369385109|GNCMA|87|GENERAL COMMUNICATION INC CL-A|18.13
20150720|369550108|GD|121|GENERAL DYNAMICS CORP|148.65
20150720|369604103|GE|20316|GEN ELEC CO;COM USD0.06|27.24
20150720|369622394|GEK|801|GENERAL ELEC CAP CORP|24.83
20150720|369622410|GEH|682|GENERAL ELEC CAP CORP 4.875% N|25.34
20150720|369622428|GEB|937|GENERAL ELEC CAP CORP 4.875% N|25.04
20150720|369730106|JOB|10100|GENERAL EMPLOYMENT ENTER|0.86
20150720|369822101|GFN|1|GENERAL FINANCE CORP|5.29
20150720|370023103|GGP|2495|GENERAL GROWTH PROPERTIES INC |26.47
20150720|370334104|GIS|83|GENERAL MILLS INC|56.94
20150720|37045V100|GM|9517|GENERAL MOTORS COMPANY COM STK|30.65
20150720|37045V126|GMWSB|29095|GENERAL MOTORS COMPANY WARRANT|14.45
20150720|37185R208|GENE|74|GENETIC TECHS LTD SPONSORED AD|3.53
20150720|37185X106|GEN|25|GENESIS HEALTHCARE INC CL A CO|6.90
20150720|371901109|GNTX|334|GENTEX CORP|16.40
20150720|371927104|GEL|74|GENESIS ENERGY L.P.|44.50
20150720|372284208|GNE|69|GENIE ENERGY LTD CL B|10.82
20150720|372303206|GMXAY|821|GENMAB A/S ADS (SPONSORED) (DN|49.72
20150720|372309104|GNMK|10|GENMARK DIAGNOSTICS INC COM ST|9.77
20150720|372427104|GNCA|441|GENOCEA BIOSCIENCES INC COM ST|16.06
20150720|37244C101|GHDX|26|GENOMIC HEALTH INC|27.80
20150720|37246C307|GNVC|16|GENVEC INC COM STK (DE)|2.39
20150720|372460105|GPC|965|GENUINE PARTS CO|90.64
20150720|37247D106|GNW|3659|GENWORTH FINANCIAL INC CL A|7.79
20150720|37249T109|GGLR|11410|GEOGLOBAL RESOURCES INC|0.01
20150720|37364X109|GEOS|20|GEOSPACE TECHNOLOGIES CORP COM|17.02
20150720|373737105|GGB|4499|GERDAU S.A. ADS (REPTG 1 PREF |1.97
20150720|373865104|GABC|53|GERMAN AMERICAN BANCORP INC|30.59
20150720|374163103|GERN|12246|GERON CORP|4.28
20150720|37427X104|GNGBY|147954|GETINGE AB UNSPONSORED ADR (SW|24.19
20150720|374396208|GEVO|3905|GEVO INC COM NEW|2.25
20150720|37441W108|GFSZY|42|G4S Plc Unsponsored ADR (UK)|21.32
20150720|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|20.27
20150720|375250107|GLLA|27200|GILLA INC. COMMON STOCK (NV)|0.14
20150720|375558103|GILD|84|GILEAD SCIENCES INC|118.26
20150720|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|33.59
20150720|37636P108|GVDNY|179|Givaudan SA Unsponsored ADR (S|36.46
20150720|37636X101|GJNSY|100|GJENSIDIGE FORSIKRING ASA UNSP|16.50
20150720|37637Q105|GBCI|903|GLACIER BANCORP INC|29.64
20150720|376535100|GLAD|47|GLADSTONE CAPITAL CORPORATION |8.25
20150720|376535308|GLADO|1336|GLADSTONE CAP CORP TERM PFD (M|25.31
20150720|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.45
20150720|377316104|GLT|4|GLATFELTER|21.45
20150720|37733W105|GSK|2010|GLAXOSMITHKLINE PLC ADS|42.96
20150720|378967103|GCA|20|GLOBAL CASH ACCESS HOLDINGS, I|7.23
20150720|378973408|GSAT|8130|GLOBALSTAR, INC COM STK|2.36
20150720|37933G108|GHI|448|GLOBAL HIGH INCOME FUND INC.|8.47
20150720|379378102|GNL|13888|GLOBAL NET LEASE INC COM (MD) |8.37
20150720|37940X102|GPN|94|GLOBAL PAYMENTS INC|106.58
20150720|37941P306|GLPW|13|GLOBAL POWER EQUIPMENT GROUP I|6.41
20150720|37950E101|GXF|755|GLOBAL X FTSE NORDIC REGION ET|24.02
20150720|37950E127|SRET|20981|GLOBAL X FDS SUPERDIVIDEND REI|14.29
20150720|37950E143|EFFE|236|GLOBAL X FDS JPM EFFICIENTE IN|25.29
20150720|37950E176|GURI|280|GLOBAL X GURU INTL INDEX|14.48
20150720|37950E218|EMFM|7366|GLOBAL X NEXT EMERGING & FRONT|21.75
20150720|37950E226|MLPX|70553|GLOBAL X MLP & ENERGY INFRASTR|17.76
20150720|37950E242|CHIM|2142|GLOBAL X FDS GLOBAL X CHINA MA|16.20
20150720|37950E275|URA|1900|GLOBAL X URANIUM ETF|8.45
20150720|37950E366|GREK|24866|GLOBAL X FTSE GREECE 20 ETF|10.34
20150720|37950E473|MLPA|6492|GLOBAL X MLP ETF|13.94
20150720|37950E655|AND|3|GLOBAL X FUNDS GLOBAL X FTSE A|7.92
20150720|37950E747|NORW|58949|GLOBAL X MSCI NORWAY ETF|12.11
20150720|37950E804|QQQC|658|GLOBAL X NASDAQ CHINA TECHNOLO|24.53
20150720|37950E853|SIL|45810|GLOBAL X SILVER MINERS ETF|7.40
20150720|37950E861|COPX|5997|GLOBAL X COPPER MINERS ETF|6.36
20150720|37951P105|GOHE|3520|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150720|37952E109|GEQU|335159|GLOBAL EQUITY INTL INC COM STK|.
20150720|37953J107|GBCS|17|GLOBAL HEALTHCARE REIT, INC. C|1.00
20150720|37953N108|GDEF|408|GLOBAL DEFENSE & NATIONAL SECU|10.52
20150720|37954L101|FTCY|2279|GLOBAL FUTURE CITY HOLDING INC|2.80
20150720|37954N206|GSM|53|GLOBE SPECIALTY METALS INC COM|16.90
20150720|37954Y103|SCIU|27|GLOBAL X FDS SCIENTIFIC BETA U|25.09
20150720|37954Y301|SCID|40|GLOBAX X FDS SCIENTIFIC BETA E|25.08
20150720|37954Y509|SCIJ|1|GLOBAL X FDS SCIENTIFIC BETA J|25.37
20150720|37954Y806|ALTY|10702|GLOBAL X FDS SUPERDIVIDEND ALT|15.16
20150720|379577208|GMED|1459|GLOBUS MED INC CL A NEW|26.87
20150720|37959C106|GOBPY|182|GLOBO PLC ADR SPONSORED (UK)|15.32
20150720|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.12
20150720|379890106|GLUU|4928|GLU MOBILE INC COM STK (DE)|6.47
20150720|380237107|GDDY|4400|GODADDY INC CL A|26.29
20150720|38045R107|GOL|1247|GOL LINHAS AEREAS INTELIGENTES|2.06
20150720|38046C109|GOGO|2020|GOGO INC COM STK (DE)|19.67
20150720|380485102|GGSM|2901501|GOLD AND GEMSTONE MINING INC|.
20150720|38059T106|GFI|771|GOLD FIELDS LTD SPONS ADR|3.08
20150720|38068N108|GDRZF|1747|GOLD RESERVE INC CL-A|3.90
20150720|38068T105|GORO|41146|GOLD RESOURCE CORPORATION COM |2.23
20150720|38074Y106|GDSR|19|GOLD STAR NORTH AMERICAN MININ|0.10
20150720|381119106|AUMN|333|Golden Minerals Co. Common Sto|0.34
20150720|38115J100|GQMNF|641956|GOLDEN QUEEN MINING LTD|0.61
20150720|38119W107|GSPT|104855|GOLDEN STAR ENTERPRISES LTD CO|0.04
20150720|38141G104|GS|849|GOLDMAN SACHS GROUP INC|212.46
20150720|38143Y665|GSPRA|1110|GOLDMAN SACHS GROUP INC DEP SH|19.90
20150720|38144G804|GSPRD|1468|GOLDMAN SACHS GROUP, INC (THE)|20.41
20150720|38144X500|GSPRB|705|GOLMAN SACHS GP INC (THE) DEP |25.69
20150720|38144X609|GSPRC|167|GOLDMAN SACHS GRP INC (THE) DE|20.96
20150720|38145G209|GSPRI|3375|GOLDMAN SACHS GROUP, INC. (THE|25.33
20150720|38145G308|GSPRJ|1452|GOLDMAN SACHS GROUP INC DEP SH|24.96
20150720|38145V206|GHDC|120598|GOLDLAND HOLDINGS COMPANY COMM|0.06
20150720|38145X111|GSF|1167|GOLDMAN SACHS GROUP INC 6.125%|25.76
20150720|38148B108|GSPRK|649|GOLDMAN SACHS GROUP, INC. (THE|26.62
20150720|38148G107|GER|3169|GOLDMAN SACHS MLP ENG RENAISSA|11.95
20150720|382140879|GTIM|1195|GOOD TIMES RESTAURANTS INC COM|8.46
20150720|382410405|GDP|1674|GOODRICH PETROLEUM CORP(NEW)|1.20
20150720|382410884|GDPPRD|80|GOODRICH PET CORP DEPO SHARES |5.76
20150720|382550101|GT|353|GOODYEAR TIRE&RUBR;COM NPV|30.50
20150720|38259P508|GOOGL|52|GOOGLE INC;COM USD0.001 CL'A' |699.62
20150720|38259P706|GOOG|539|GOOGLE INC CLASS C|672.93
20150720|38268T103|GPRO|100|GOPRO INC CL A COM STK (DE)|56.64
20150720|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|5.82
20150720|38376A103|GOV|1245|GOVERNMENT PPTYS INCOME TR COM|19.22
20150720|38388F108|GRA|140|GRACE(W.R.)& CO(NEW)|102.30
20150720|384109104|GGG|112|GRACO INC|65.69
20150720|384313102|GTI|2930|GRAFTECH INTERNATIONAL LTD|5.01
20150720|384556106|GHM|239|GRAHAM CORP|19.19
20150720|384802104|GWW|67913|GRAINGER W.W.INC|233.36
20150720|38489R506|GPTPRB|6336|GRAMERCY PROPERTY TRUST INC. P|26.53
20150720|38489R605|GPT|319|GRAMERCY PPT TR INC COM NEW|24.42
20150720|38500P208|GRAM|65|GRANA Y MONTERO S A A SPONSORE|6.52
20150720|38500T101|GTE|217|GRAN TIERRA ENERGY INC|2.41
20150720|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.71
20150720|386671101|GVGDF|11600|GRANDVIEW GOLD INC|.
20150720|38724Q404|GCFB|3|GRANITE CITY FOOD & BREWERY LT|2.05
20150720|387328107|GVA|4|GRANITE CONSTRUCTION INC|34.84
20150720|388689101|GPK|75525|GRAPHIC PACKING HOLDING COMPAN|14.72
20150720|389375106|GTN|86|GRAY TELEVISION, INC.|17.60
20150720|38983D300|AJX|20|GREAT AJAX CORP|14.14
20150720|390124105|GBGLF|5350|GREAT BASIN GOLD LTD|.
20150720|39013L106|GBSN|7726|GREAT BASIN SCIENTIFIC INC COM|2.86
20150720|39115V101|GPL|7|GREAT PANTHER SILVER LIMITED O|0.38
20150720|391164100|GXP|91|GREAT PLAINS ENERGY INC.|25.49
20150720|391164506|GXPPRE|396|GREAT PLAINS EGY 4.50% PFD|93.10
20150720|39137B109|GWLLY|165|GREAT WALL MOTOR COMPANY LTD U|39.68
20150720|39138C106|GWLIF|560|GREAT WEST LIFECO INC (F)|28.64
20150720|391416104|GWB|306|GREAT WESTN BANCORP INC COM ST|24.58
20150720|39260X100|GNBC|1|GREEN BANCORP INC|14.25
20150720|392709101|GRBK|1400|GREEN BRICK PARTNERS INC COMMO|12.10
20150720|39303R102|GETG|97600|GREEN EARTH TECHNOLOGIES INC C|0.03
20150720|39304D102|GDOT|721|GREEN DOT CORPORATION CL A COM|19.74
20150720|39305T106|GNIN|27666|GREEN INNOVATIONS LTD COM STK |.
20150720|393221106|GPP|694|GREEN PLAINS PARTNERS LP COM U|15.46
20150720|393222104|GPRE|3088|GREEN PLAINS INC COM STK (IA) |25.58
20150720|393422308|GTSO|2641|GREEN TECHNOLOGY SOLUTIONS, IN|0.27
20150720|393657101|GBX|197|GREENBRIER COMPANIES INC (THE)|44.62
20150720|39486P303|GRAS|609799|GREENFIELD FARMS FOOD INC COM |.
20150720|395258106|GCC|1575|GREENHAVEN CONTINUOUS COMMODIT|21.12
20150720|395259104|GHL|147|GREENHILL & CO INC COM STK|41.19
20150720|39807A100|GLGI|2449|GREYSTONE LOGISTICS INC COM|0.28
20150720|398438408|GRFS|787|GRIFOLS S A SPON ADR REPSTG 1/|32.13
20150720|39850T105|GRLD|74613|GRILLED CHEESE TRUCK, INC. COM|0.99
20150720|398905109|GPI|241|GROUP 1 AUTOMOTIVE,INC|94.46
20150720|39945C109|GIB|1126|CGI GROUP INC CL A SUB SHS|40.25
20150720|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.41
20150720|399473107|GRPN|29240|GROUPON INC COM STK CL A (DE) |5.12
20150720|399847102|GBLX|967|GROWBLOX SCIENCES, INC. COMMON|0.29
20150720|399909100|GGAL|1|GRUPO FINANCIERO GALICIA SA|21.28
20150720|400110102|GRUB|29|GRUBHUB INC COM STK (DE)|31.64
20150720|400131306|GMK|122|GRUMA SAB DE C V ADS(RP 4 B SH|51.14
20150720|40048D101|GPFOY|545|GRUPO FINANCIER INBORSA SPN O |11.66
20150720|40049J206|TV|3046|GRUPO TELEVISA SA GDS (REPTG 5|35.81
20150720|400491106|SIM|141|GRUPO SIMEC S.A.B. DE CV ADR|8.70
20150720|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.62
20150720|400501102|OMAB|9|GRUPO AEROPORTUARIO DEL CENTRO|43.41
20150720|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|77.30
20150720|40051E202|ASR|8|GRUPO AEROPORT ADS (10 SR B)|150.28
20150720|40052P107|GBOOY|181|Grupo Financiero Banorte, S.A.|27.41
20150720|400654208|GGDVY|268|Guangdong Investment Ltd Unspo|68.26
20150720|40136G107|GRDH|84789|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150720|401617105|GES|764|GUESS ?,INC.|22.78
20150720|401664107|GBAB|216|GUGGENHEIM BUILD AMER BDS MANA|20.57
20150720|40167B100|GPM|1178|GUGGENHEIM ENHANCED EQUITY INC|8.44
20150720|40167F101|GOF|300|GUGGENHEIM STRATEGIC OPPT FND |19.32
20150720|40167K100|GGE|961|GUGGENHEIM ENHANCED EQUITY STR|17.33
20150720|40167M106|GEQ|2112|GUGGENHEIM EQUAL WEIGHT ENHANC|18.55
20150720|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|9.67
20150720|40171V100|GWRE|408|GUIDEWIRE SOFTWARE INC COM STK|56.72
20150720|402307102|GIFI|36|GULF ISLAND FABRICATION INC|10.16
20150720|402629208|GLF|18362|GULFMARK OFFSHORE INC|9.33
20150720|402635304|GPOR|1162|GULFPORT ENERGY CORP|37.64
20150720|40273W105|GSPE|30090|GULFSLOPE ENERGY, INC. COMMON |0.08
20150720|403530108|GUYFF|124|GUYANA GOLDFIELDS INC NEW (CAN|2.90
20150720|40412C101|HCA|249087|HCA HLDGS INC COM|93.24
20150720|40414L109|HCP|3241|HCP INC COM STK (MD)|37.50
20150720|40415F101|HDB|8300|HDFC BK LTD ADS (3 EQTY)|63.87
20150720|40416M105|HDS|1061|HD SUPPLY HLDGS INC COM STK (D|36.12
20150720|40421H109|HIIT|6433|HII TECHNOLOGIES, INC. COMMON |0.03
20150720|40422M206|HLUYY|3149|H LUNDBECK A/S|22.82
20150720|40425J101|HMSY|700|HMS HOLDINGS CORP|15.96
20150720|404280703|HSEA|5796|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20150720|404280802|HSEB|980|HSBC HLDGS PLC PERP SUB CAP SE|26.00
20150720|404303109|HSNI|71745|HSN INC COM STK (DE)|72.35
20150720|40434H104|HTGM|47|HTG MOLECULAR DIAGNOSTICS INC |10.76
20150720|40434J100|HRG|20|HRG GROUP INC COM STK (DE)|13.61
20150720|40449J103|HABT|6036|HABIT RESTAURANTS INC CLASS A |30.58
20150720|405024100|HAE|104|HAEMONETICS CORP|39.26
20150720|405217100|HAIN|517|HAIN CELESTIAL GROUP INC.(THE)|68.86
20150720|40522E104|HRELY|53|Haier Electronics Group Co Ltd|129.03
20150720|40522L108|HLG|1681|HAILIANG ED GROUP INC SPONSORE|9.50
20150720|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|20.03
20150720|40537Q209|HK|252124|HALCON RESOURCES CORP COM STK |1.04
20150720|40609P105|HNRG|12546|HALLADOR ENERGY COMP COM STK (|7.86
20150720|406216101|HAL|27480|HALLIBURTON CO COM|39.99
20150720|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.83
20150720|40637H109|HALO|2902|HALOZYME THERAPEUTICS INC|24.66
20150720|40650V100|HYH|86|HALYARD HEALTH INC COM STK (DE|40.99
20150720|409321502|HMPR|4|HAMPTON RDS BANKSHARES INC (VA|2.34
20150720|409735206|BTO|1842|JOHN HANCOCK FINANCIAL OPPORTU|28.41
20150720|410120109|HBHC|155|HANCOCK HOLDING CO|28.96
20150720|410120307|HBHCL|7011|HANCOCK HLDG CO 5.95% SUB NTS |24.48
20150720|410123103|JHS|423|HANCOCK JOHN INCOME SECS TRUST|13.85
20150720|41013V100|HTD|1274|JOHN HANCOCK TAX-ADVG DIV INCM|20.16
20150720|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|19.82
20150720|410315105|HNH|81|HANDY & HARMAN LTD|30.41
20150720|410345102|HBI|743|HANESBRANDS INC COM STK|33.95
20150720|41043C304|HSNGY|1114|HANG SENG BANK LTD SPON ADR|19.92
20150720|41043E102|HNLGY|232496|HANG LUNG GROUP LTD SPONS ADR |23.26
20150720|41044B107|HJOE|83052|HANGOVER JOE'S HOLDING CORPORA|.
20150720|410495204|HAFC|335|HANMI FINANCIAL CORP COM|25.29
20150720|410867105|THG|887|HANOVER INSURANCE GROUP INC (T|78.75
20150720|411307101|HNSN|4209|HANSEN MEDICAL, INC. COM|0.86
20150720|41135V301|HQCL|110|HANWHA Q CELLS CO LTD SPONSORE|13.89
20150720|41150R102|HRBR|6519|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150720|411637101|HNCKF|100801|HARD CREEK NICKEL CORPORATION |0.01
20150720|412324303|HDNG|152|HARDINGE INC|9.46
20150720|412822108|HOG|26|HARLEY DAVIDSON INC|54.96
20150720|413086109|HAR|441|HARMAN INT'L IND INC|107.00
20150720|413160102|HLIT|62|HARMONIC INC|6.78
20150720|413216300|HMY|18692|HARMONY GOLD MNG SP ADR-NEW|1.13
20150720|413875105|HRS|12|HARRIS CORP|82.17
20150720|415864107|HSC|184|HARSCO CORP|15.65
20150720|416518504|HGH|37|HARTFORD FINL SVCS GRP INC 7.8|30.87
20150720|41754V103|HNR|1463|HARVEST NATURAL RESOURCES, INC|1.37
20150720|417772100|HNORY|2280|Harvey Norman Holdings Ltd Uns|17.06
20150720|418056107|HAS|104|HASBRO INC|78.25
20150720|41810A101|HASC|61988|HASCO MEDICAL, INC.|0.02
20150720|41902R103|HTS|366|HATTERAS FINANCIAL CORP|17.01
20150720|41902R400|HTSPRA|751|HATTERAS FINANCIAL CORP CUM RE|23.54
20150720|419131107|HAUP|9370|HAUPPAUGE DIGITAL INC|0.12
20150720|419596101|HVT|40|HAVERTY FURNITURE CO INC|22.95
20150720|419596200|HVTA|25|HAVERTY FURNITURE CO INC CL-A |22.88
20150720|421906108|HCSG|291|HEALTH CARE SVCS GROUP INC|33.94
20150720|42217K106|HCN|1538|HEALTH CARE REIT INC|67.30
20150720|42217K601|HCNPRI|50|HEALTH CARE REIT, INC. PFD PER|61.26
20150720|42217K700|HCNPRJ|2|HEALTH CARE REIT INC 6.5% PFD |25.86
20150720|42222G108|HNT|47|HEALTH NET INC|68.63
20150720|42222N103|HSTM|88|HEALTHSTREAM INC|31.53
20150720|42225K106|HIIQ|2552|HEALTH INS INNOVATIONS INC|5.09
20150720|42225P501|HTA|245|HEALTHCARE TR AMER INC NEW CL |25.17
20150720|42235N108|HPY|115|HEARTLAND PAYMENT SYSTEMS, INC|56.88
20150720|422368100|HTWR|971|HEARTWARE INTERNATIONAL INC CO|76.53
20150720|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|6.19
20150720|422704106|HL|7692|HECLA MINING CO|2.31
20150720|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|57.75
20150720|42281P205|HDELY|10|HEIDELBERGCEMENT AG UNSPONSORE|15.72
20150720|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|25.98
20150720|423012301|HEINY|5|HEINEKEN NV SPONSORED ADR (NET|39.84
20150720|42330P107|HLX|258|HELIX ENERGY SOLUTIONS GROUP I|11.54
20150720|423452101|HP|26|HELMERICH & PAYNE INC|60.53
20150720|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.20
20150720|42365Q103|HMTV|2|HEMISPHERE MEDIA GROUP, INC. C|13.34
20150720|42366C103|HEB|70|HEMISPHERX BIOPHARMA INC|0.21
20150720|425070109|HDVTY|340|HENDERSON INVT LTD SPON ADR|0.45
20150720|425166303|HLDCY|3546|HENDERSON LAND DEV LTD SP ADR |6.92
20150720|42550U208|HENOY|75|HENKEL AG AND CO KGAA SPONSORE|118.68
20150720|425883105|HNNMY|1458|Hennes & Mauritz AB Unsponsore|7.86
20150720|426281101|JKHY|5|HENRY JACK & ASSOCIATES INC|68.42
20150720|426927109|HTBK|3|HERITAGE COMMERCE CORP.|10.03
20150720|427093109|HERO|73|HERCULES OFFSHORE INC|0.19
20150720|42722X106|HFWA|6|HERITAGE FINL CORP|18.26
20150720|42724R107|HEOP|1|HERITAGE OAKS BANCORP|8.39
20150720|42726M106|HCCI|22|HERITAGE-CRYSTAL CLEAN, INC CO|14.17
20150720|42727J102|HRTG|110|HERITAGE INSURANCE HOLDINGS IN|27.11
20150720|42751Q105|HESAY|144|HERMES INTL S A UNSPONSORED AD|36.93
20150720|427825302|HTPRB|4|HERSHA HOSPITALITY TR PFD SER |25.71
20150720|427825401|HTPRC|52|HERSHA HOSPITALITY TR 6.875% P|26.24
20150720|427825500|HT|900|HERSHA HOSPITALITY TR PRIORITY|28.21
20150720|42804T106|CUBA|22|HERZFELD CARIBBEAN BASIN FUND |10.03
20150720|42805E306|HSKA|194|HESKA CORPORATION COM|29.81
20150720|42805T105|HTZ|897|HERTZ GLOBAL HOLDINGS INC COM |19.01
20150720|42809H107|HES|304|HESS CORPORATION|61.42
20150720|428236103|HPQ|48|HEWLETT-PACKARD CO|30.36
20150720|428291108|HXL|269|HEXCEL CORP (NEW)|50.73
20150720|42833L108|HGG|3800|HHGREGG, INC.|3.85
20150720|428337109|HCLP|117|HI-CRUSH PARTNERS LP COM UNIT |21.62
20150720|428567101|HIBB|86|HIBBETT SPORTS INC COM|45.92
20150720|42983D104|ONE|75|HIGHER ONE HOLDINGS, INC COM S|2.65
20150720|43112C108|HLNT|16400|HIGHLINE TECH INNOVATIONS INC |.
20150720|43113X101|HPJ|243|HIGHPOWER INTERNATIONAL (DEL) |3.29
20150720|431284108|HIW|171|HIGHWOOD PROPERTIES INC|41.97
20150720|431475102|HRC|48|HILL-ROM HOLDINGS, INC.|55.43
20150720|431571108|HI|1|HILLENBRAND INC COM|28.71
20150720|43162L206|HLMPR|652|HILLMAN GROUP CAPITAL TR|30.25
20150720|432748101|HTH|74|HILLTOP HOLDINGS, INC|23.93
20150720|43289P106|HIMX|1294|HIMAX TECHNOLOGIES INC ADR|8.35
20150720|43300A104|HLT|203|HILTON WORLDWIDE HLDGS INC COM|28.27
20150720|433323102|HIFS|51|HINGHAM INSTN FOR SVGS (MASS) |116.38
20150720|434741203|HCMLY|2768|Holcim Limited Unsponsored ADR|15.55
20150720|435694104|HENC|5963|Holloman Energy Corporation Co|0.27
20150720|435763107|HEP|44|HOLLY ENERGY PARTNERS, L.P. CO|32.38
20150720|436440101|HOLX|118|HOLOGIC INC|38.01
20150720|437076102|HD|28682|HOME DEPOT INC|114.47
20150720|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|48.01
20150720|43739Q100|AWAY|49|HOMEAWAY INC COM|31.74
20150720|43785V102|HMST|1|HOMESTREET INC COM|23.38
20150720|438550303|HOKCY|11512|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150720|438569105|HKAEY|92|HONK KONG AIRCRAFT ENG LTD ADR|10.15
20150720|43858F109|HKXCY|251|Hong Kong Exchanges & Clearing|30.27
20150720|43858G107|HKTV|5|HONG KONG TELEVISION NETWORK L|5.24
20150720|439038100|HOFT|1188|HOOKER FURNITURE CORP|26.13
20150720|439104100|HH|11|HOOPER HOLMES INC|0.17
20150720|440271104|HPTO|10420|HOPTO INC.|0.09
20150720|440407104|HBNC|43|HORIZON BANCORP (IND)|25.22
20150720|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.30
20150720|440452100|HRL|101|HORMEL FOODS CORPORATION|57.62
20150720|440543106|HOS|809|HORNBECK OFFSHORE SERVICES INC|17.34
20150720|440694305|ZINC|24|HORSEHEAD HLDG CORP COM STK (D|8.56
20150720|440894103|HDP|2934|HORTONWORKS INC COMMON STOCK|25.98
20150720|44106M102|HPT|1851|HOSPITALITY PROPERTIES TST SBI|29.94
20150720|44106M607|HPTPRD|464|HOSPITALITY PROPERTIES TRUST P|26.36
20150720|441060100|HSP|34|HOSPIRA INC|89.30
20150720|44107P104|HST|6738|HOST HOTELS & RESORTS, INC|21.20
20150720|44157R109|HMHC|440|HOUGHTON MIFFLIN HARCOURT CO C|26.52
20150720|44183U100|HUSA|5834|HOUSTON AMERICAN ENERGY CORP|0.21
20150720|44244K109|HWCC|77|HOUSTON WIRE & CABLE COMPANY C|9.99
20150720|442487203|HOV|7650|HOVNANIAN ENTERPRISES INC|2.29
20150720|44267D107|HHC|785|HOWARD HUGHES CORP COM STK (DE|140.32
20150720|443251103|HOCPY|263|HOYA CORP SPONSORED ADR (JAPAN|40.73
20150720|44330E108|HUIHY|20|Huabao International Holdings |24.97
20150720|443300306|HEOFF|16762|H2O INNOVATION INC ORDINARY SH|1.24
20150720|443304100|HNP|1251|HUANENG PWR INTL ADR(40 ORD-N)|50.98
20150720|443510201|HUBB|100|HUBBELL INC CL-B|106.80
20150720|443573100|HUBS|175|HUBSPOT INC COM STK (DE)|51.28
20150720|443628102|HBM|297|HUDBAY MINERALS INC|7.17
20150720|443683107|HCBK|483|HUDSON CITY BANCORP INC|10.38
20150720|444097109|HPP|629|HUDSON PAC PROPERTIES, INC COM|29.80
20150720|444560106|BOSSY|291|HUGO BOSS AG SPONSORED ADR (GE|23.05
20150720|444859102|HUM|4645|HUMANA INC|187.44
20150720|445658107|JBHT|2738|HUNT J B TRANSPORT SVCS INC|84.69
20150720|446413106|HII|40|HUNTINGTON INGALLS INDS INC|116.62
20150720|447011107|HUN|128|HUNTSMAN CORPORATION|20.54
20150720|447324104|HURC|17|HURCO COMPANIES INC|35.12
20150720|447462102|HURN|19|HURON CONSULTING GROUP INC.|71.26
20150720|448103101|HSQVY|205|HUSQUARVA AB SPONSORED ADR (SW|14.80
20150720|44841V102|HTHKY|9|HUTCHISON TELECOMMUNICATIONS H|6.54
20150720|448579102|H|54|HYATT HOTELS CORPORATION COM S|58.99
20150720|448740118|HDRAW|600|HYDRA INDUSTRIES ACQUISITION C|0.17
20150720|448883207|HYGS|430|HYDROGENICS CORP NEW COM SHS (|9.37
20150720|448947507|IDT|13|IDT CORP COM STK CLASS B NEW|17.97
20150720|44902P101|HPTG|91758|HYDROPHI TECHNOLOGIES GROUP, I|.
20150720|44915H104|HYSR|8599|HYPERSOLAR INC COM STK (NV)|0.02
20150720|44915J100|HYPMY|3775|HYPERMARCAS SA SPONSORED ADR (|6.66
20150720|449162304|HYSNY|220|HYSAN DEVELOPMENT LTD SP ADR|8.65
20150720|44919P508|IACI|66|IAC / INTERACTIVECORP (DE) COM|83.94
20150720|44925C103|ICFI|2|ICF INTERNATIONAL, INC.|36.27
20150720|44930G107|ICUI|104|I C U MEDICAL INC|96.37
20150720|44938L108|IDI|30319|IDI INC COM STK (DE)|12.28
20150720|44949K107|IEHC|79|IEH CORP|6.50
20150720|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|12.58
20150720|449575109|IG|23100|IGI LABORATORIES INC COM|6.68
20150720|44962U107|IHICY|275|IHI CORPORATION UNSPONSORED AD|17.52
20150720|44970B109|IMS|165|IMS HEALTH HLDGS INC COM STK (|31.27
20150720|44980X109|IPGP|244|IPG PHOTONICS CORPORATION COM |81.69
20150720|44984A105|IPCM|1|IPC HEALTHCARE INC|55.94
20150720|44984F104|IVOB|1114|INVO BIOSCIENCE INC COM STK (N|0.46
20150720|450047204|IRS|1732|IRSA INVERSIONES G/D DPSH(RP10|18.54
20150720|45032K102|CMDT|1141|ISHARES COMMODITY OPTIMIZED TR|39.11
20150720|450364104|ITEGY|479|ITE GROUP PLC UNSPON ADR (UK) |10.77
20150720|45068B109|ESI|6145|ITT EDUCATIONAL SERVICES INC|4.51
20150720|45069V203|ITUS|10|ITUS CORP|5.51
20150720|45071R109|XXIA|63|IXIA|12.89
20150720|450911201|ITT|38|ITT CORP COM NEW|38.35
20150720|450913108|IAG|7859|IAMGOLD CORP|1.55
20150720|451033104|IBIO|19221|IBIO, INC. COMMON STOCK|0.85
20150720|451055107|ICON|33262|ICONIX BRAND GROUP, INC.|23.83
20150720|45107D108|ICNV|101133|ICON VAPOR, INC. COMMON STOCK |0.17
20150720|451100101|IEP|81|ICAHN ENTERPRISES L.P|86.51
20150720|45168D104|IDXX|1027|IDEXX LABORATORIES CORP|63.25
20150720|45168K306|IDRA|127958|IDERA PHARMACEUTICALS, INC COM|3.45
20150720|45170X205|INVE|96|IDENTIVE INC COM STK NEW (DE) |5.03
20150720|45173B101|IFAN|2107|IFAN FINANCIAL, INC . COMMON S|0.09
20150720|45173K101|DSKY|1204|IDREAMSKY TECHNOLOGY LTD ADS R|11.96
20150720|45173Y101|ILIAY|212|ILIAD S A UNSPONSORED ADR (FRA|11.64
20150720|451731103|RXDX|686|IGNYTA INC COMMON STOCK (DE)|15.17
20150720|451734107|IHS|8|IHS INC CL-A COM STK|128.06
20150720|452308109|ITW|860|ILLINOIS TOOL WORKS|93.02
20150720|452327109|ILMN|223|ILLUMINA INC.|239.76
20150720|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.68
20150720|45244C104|ISNS|669|IMAGE SENSING SYSTEMS INC|4.00
20150720|45245A107|IMN|1|IMATION CORPORATION|4.32
20150720|45245S108|IWSY|1594|IMAGEWARE SYSTEMS,INC|1.75
20150720|45252A107|IMUN|28146|IMMUNE THERAPEUTICS INC FLA|0.10
20150720|45252L103|IMDZ|2060|IMMUNE DESIGN CORP COM|25.62
20150720|452521107|IMMR|348|IMMERSION CORP|12.63
20150720|452525306|ICCC|361|IMMUCELL CORP|8.67
20150720|45253H101|IMGN|79|IMMUNOGEN INC|19.39
20150720|45254C101|IMNP|93319|IMMUNE PHARMACEUTICALS INC. NE|1.88
20150720|45254P508|IMH|5893|IMPAC MTG HLDGS INC COM STK NE|19.73
20150720|45256B101|IPXL|146|IMPAX LABORATORIES INC COM (DE|50.42
20150720|452833205|IHLDY|40|IMPERIAL HOLDINGS LTD SPONSORE|14.67
20150720|452834104|IFT|17|IMPERIAL HLDGS INC COM STK (FL|6.00
20150720|452907108|IMMU|3090|IMMUNOMEDICS INC|4.08
20150720|453142101|ITYBY|355|IMPERIAL TOBACCO GRP ADS(RP 2 |104.28
20150720|45323J103|IMPR|1|IMPRIVATA, INC COM|16.26
20150720|45326Y206|INCZY|6320|INCITEC PIVOT LTD SPONSORED AD|2.78
20150720|45336E109|SAAS|4732|INCONTACT INC COM STK (DE)|9.28
20150720|453415309|ICD|18|INDEPENDENCE CONTRACT DRILLING|7.87
20150720|45343Y205|IDNG|11230|INDEPENDENCE ENERGY CORP COM S|0.01
20150720|45344A107|IEGCF|666|INDEPENDENCE GOLD CORP COMMON |0.07
20150720|453836108|INDB|78|INDEPENDENT BANK CORP (MASS)|49.42
20150720|45409B503|QMN|3021|IQ HEDGE MARKET NEUTRAL ETF|25.37
20150720|45409B628|ROOF|842|IQ U.S. REAL ESTATE SMALL CAP |26.30
20150720|45409B867|CNDA|1173|INDEXIQ ETF TR IQ CANADA SMALL|15.72
20150720|45409B883|GRES|80|INDEXIQ ETF TR IQ GLOBAL RESOU|24.25
20150720|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|24.89
20150720|45579B101|IGEX|133917|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150720|455793109|IDEXY|81|INDUSTRIA DE DISENO TEXTIL IND|16.87
20150720|455807107|IDCBY|15030|Industrial & Commercial Bank o|14.68
20150720|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|.
20150720|45662N103|IFNNY|38489|INFINEON TECH AG ADS(REP1 ORD)|12.34
20150720|45663L403|IFNY|1|INFINITY ENERGY RESOURCES, INC|0.37
20150720|45665Q103|IPCC|72|INFINITY PROPERTY & CASUALTY C|77.60
20150720|45667G103|INFN|1180|INFINERA CORPORATION COMMON ST|21.61
20150720|45672B305|IFJPY|1833|INFORMA PLC SPONSORED ADR (JEY|17.79
20150720|456837103|ING|1760|ING GROEP NV ADS (BEAR DEP RCT|17.19
20150720|456837202|IND|6000|ING GROEP N.V.% ING PERPETUAL |25.99
20150720|456837301|INZ|101|ING GROEP NV PERPETUAL DEBT SE|26.01
20150720|456837400|ISP|982|ING GROEP NV PERPETUAL DEBT SE|25.79
20150720|457030104|IMKTA|61|INGLES MARKETS INC CL-A|48.87
20150720|457153104|IM|1087|INGRAM MICRO INC.CL-A|24.64
20150720|457187102|INGR|424|INGREDION INC COM|81.80
20150720|457461200|IRC|368|INLAND REAL ESTATE CORP|10.03
20150720|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.69
20150720|457660108|INSV|6156|INSITE VISION,INC.|0.18
20150720|457669307|INSM|157|INSMED INC-NEW|26.41
20150720|45768S105|IOSP|43|INNOSPEC, INC.|43.95
20150720|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.12
20150720|45769T102|ICPBF|275|INSCAPE CORPORATION CL-B|2.45
20150720|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.82
20150720|45773H201|INO|5661|INOVIO PHARMACEUTICALS, INC. N|7.67
20150720|45773Y105|INWK|6116|INNERWORKINGS INC COM STK|6.85
20150720|45774N108|IPHS|8|INNOPHOS HOLDINGS, INC COM STK|50.90
20150720|45774W108|IIIN|120|INSTEEL INDUSTRIES INC|17.79
20150720|45778Q107|NSP|49|INSPERITY INC|51.78
20150720|45778U108|IOGA|7685|INSCOR INC CORP COM STK (NV)|0.01
20150720|45778V106|INNV|2549|INNOVUS PHARMACEUTICALS, INC. |0.14
20150720|45779A309|NSPR|6988|INSPIREMD, INC. COMMON STOCK|0.23
20150720|45780L104|INGN|5379|INOGEN INC COM STK (DE)|42.70
20150720|45780Q103|INNL|11|INNOCOLL AG AMERICAN DEPO SHS |14.71
20150720|45780V102|ITEK|14|INOTEK PHARMACEUTICALS CORP CO|5.12
20150720|45781D101|INOV|52|INOVALON HLDGS INC COM CL A (D|26.28
20150720|45784P101|PODD|1|INSULET CORP COM STK (DE)|31.49
20150720|457874105|IAUGY|739|Insurance Australia Group Ltd |21.49
20150720|45790H101|IPXHY|1300|INPEX CORPORATION UNSPONSORED |10.87
20150720|457985208|IART|69|INTEGRA LIFESCIENCES HLDGS CP |63.12
20150720|45811E301|IESC|400|INTEGRATED ELECTRICAL SERVICES|6.98
20150720|458118106|IDTI|158784|INTEGRATED DEVICE TECH INC|20.65
20150720|458140100|INTC|94767|INTEL CORP;COM USD0.001|29.47
20150720|458173101|IPCI|1229|INTELLIPHARMACEUTICS INTL INC |3.71
20150720|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150720|45822P204|IEH|155|INTEGRYS ENERGY GROUP INC 6% J|27.41
20150720|45824V209|INSY|13457|INSYS THERAPEUTICS INC COM STK|41.49
20150720|45825D109|IHSI|1909|INTELLIGENT HIGHWAY SOLUTIONS |.
20150720|458334109|IPAR|100|INTER PARFUMS INC|33.01
20150720|45841N107|IBKR|143|INTERACTIVE BROKERS GROUP, IN |44.99
20150720|45841V109|ININ|80|INTERACTIVE INTELLIGENCE GRP I|42.80
20150720|45845P108|ICPT|1373|INTERCEPT PHARMACEUTICALS INC |277.61
20150720|458488111|ICLDW|526|INTERCLOUD SYS INC WT EXP|1.35
20150720|458488202|ICLD|12625|INTERCLOUD SYSTEMS, INC. COMMO|2.38
20150720|45857P509|IHG|45|INTERCONTINENTAL HOTELS GROUP |42.68
20150720|45866F104|ICE|171|INTERCONTINENTAL EXCHANGE INC |231.72
20150720|45867G101|IDCC|64|INTERDIGITAL|57.19
20150720|458738101|ILIU|26925|INTERLEUKIN GENETICS INC|0.15
20150720|458751302|LINK|217|INTERLINK ELECTRONICS COMMON S|7.99
20150720|45882D109|IMI|8116|INTERMOLECULAR INC COM STK (DE|2.23
20150720|45885A300|INAP|21|INTERNAP CORPORATION COMMON ST|9.96
20150720|458977204|ITMSF|46997|INTERMAP TECH CORP CL-A|0.39
20150720|459044103|IBOC|126|INTL BANCSHARES CORP (TX)|26.95
20150720|459200101|IBM|228|INTL BUSINESS MACHINES CORP|172.51
20150720|459506101|IFF|597|INTL FLAVORS & FRAGRANCES|112.64
20150720|460146103|IP|233|INTERNATIONAL PAPER CO|47.64
20150720|460321201|ISH|1|INTL SHIPHOLDING CORP|6.12
20150720|460335201|ISCA|13|INTL SPEEDWAY CORP CL-A|35.75
20150720|46034L106|ISBG|39676|INTERNATIONAL SPIRIT|0.02
20150720|460371206|ILST|11921|INTERNATIONAL STAR, INC NEW|.
20150720|460378102|ISCO|57352|International Stem Cell Corpor|0.04
20150720|46050R102|THM|36|INTERNATIONAL TOWER HILL MINES|0.27
20150720|460615107|IPLY|300|INTERPLAY ENTERTAINMENT CORP|0.01
20150720|46063G101|PTNT|16|INTERNET PATENTS CORP COM|3.15
20150720|460690100|IPG|8343|INTERPUBLIC GROUP COS INC|20.12
20150720|46071F103|XENT|16072|INTERSECT ENT INC COM|31.40
20150720|460951106|IOC|6|INTEROIL CORP (F)|46.51
20150720|461130106|IKTSY|392|Intertek Group Plc Unsponsored|38.07
20150720|46115H107|ISNPY|19576|INTESA SANPAOLO SPA SPONS ADR |23.17
20150720|46116V105|INTL|92|INTL FCSTONE INC COM|32.43
20150720|46116X101|ITCI|12908|INTRA-CELLULAR THERAPIES INC. |33.37
20150720|46118H104|IL|68|INTRALINKS HOLDINGS INC COM ST|11.50
20150720|46120E602|ISRG|566|INTUITIVE SURGICAL INC|489.81
20150720|461202103|INTU|361|INTUIT INC|106.77
20150720|461203101|IVC|1507|INVACARE CORP|21.24
20150720|46121Y102|IPI|2708|INTREPID POTASH, INC|10.95
20150720|46122T102|XON|118|INTREXON CORP COM STK (VA)|55.92
20150720|46123D205|INVN|340|INVENSENSE INC COM|13.33
20150720|46131B100|IVR|2795|INVESCO MORTGAGE CAPITAL INC C|14.97
20150720|46131B209|IVRPRA|45|INVESCO MORTGAGE CAPITAL INC P|24.68
20150720|46131H107|VVR|1655|INVESCO SR INCOME TR COM BEN I|4.52
20150720|46132C107|VMO|571|INVESCO MUNI OPP TR COM SHS BE|12.36
20150720|46132P108|IIM|348|INVESCO VALUE MUNI INCM TR COM|15.02
20150720|46133G107|IQI|2540|INVESCO QUALITY MUNI INCM TR C|11.87
20150720|46134L105|ISTR|27|INVESTAR HLDG CORP COM STK (LA|15.44
20150720|46146L101|ISBC|156|INVESTORS BANCORP INC NEW COM |12.39
20150720|461730103|IRET|1049|INVESTORS REAL ESTATE TR SBI|7.44
20150720|461730202|IRETPR|204|INVESTORS REAL ESTATE TR PFD S|25.57
20150720|46183X109|IVITF|9000|INVICTUS MD STRATEGIES CORP CO|0.08
20150720|46185L103|NVTA|30|INVITAE CORP COM|12.47
20150720|46186M209|NVIV|81|INVIVO THERAPEUTICS HOLDINGS C|15.72
20150720|462044108|IO|16463|ION GEOPHYSICAL CORPORATION|1.00
20150720|46265J200|IPLB|1000|IPURE LABS, INC. COMMON STOCK |0.25
20150720|46267T206|IRLD|12226|Ireland Inc. New Common Stock |0.39
20150720|46269C102|IRDM|123|IRIDIUM COMM INC COM STK (NY) |8.23
20150720|46269C409|IRDMB|85|IRIDIUM COMMUNICATIONS INC PER|282.00
20150720|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.32
20150720|462726100|IRBT|24|IROBOT CORPORATION|32.16
20150720|46284V101|IRM|3427|IRON MOUNTAIN INC COM STK NEW |31.73
20150720|46333X108|IRWD|16|IRONWOOD PHARMACEUTICALS INC C|11.30
20150720|464214105|ISBA|197|ISABELLA BANK CORPORATION COM |23.30
20150720|46428Q109|SLV|77074|ISHARES SILVER TRUST|14.23
20150720|464285105|IAU|33917|ISHARES GOLD TRUST|10.95
20150720|464286103|EWA|2000|ISHARES MSCI AUSTRALIA ETF|21.04
20150720|464286178|GHYG|2409|ISHARES GLOBAL HIGH YIELD CORP|49.36
20150720|464286251|CEMB|435|ISHARES EMERGING MARKETS CORP |49.62
20150720|464286293|DVYA|304|ISHARES ASIA/PACIFIC DIVID 30 |45.46
20150720|464286301|EWK|14322|ISHARES MSCI BELGIUM CAPPED ET|18.17
20150720|464286327|SLVP|9970|ISHARES INC MSCI GLOBAL SILVER|7.07
20150720|464286335|RING|2937|ISHARES INC MSCI GLOBAL GOLD M|6.23
20150720|464286350|VEGI|806|ISHARES INC MSCI GLOBAL AGRICU|27.02
20150720|464286368|PICK|56565|ISHARES INC MSCI GLOBAL SELECT|12.41
20150720|464286400|EWZ|42836|ISHARES MSCI BRAZIL CAPPED ETF|31.52
20150720|464286475|EEMS|7800|ISHARES MSCI EMERGING MKTS SMA|47.41
20150720|464286509|EWC|483|ISHARES MSCI CANADA ETF|25.90
20150720|464286525|ACWV|4413|ISHARES MSCI ALL COUNTRY WORLD|71.19
20150720|464286533|EEMV|176071|ISHARES MSCI EMERGING MKTS MIN|56.96
20150720|464286566|ESR|79|ISHARES MSCI EMERGING MARKETS |18.07
20150720|464286582|SCJ|3191|ISHARES MSCI JAPAN SMALL CAP E|59.09
20150720|464286608|EZU|370132|ISHARES INC MSCI EUROZONE ETF |38.95
20150720|464286624|THD|642|ISHARES MSCI THAILAND CAPPED E|72.49
20150720|464286640|ECH|30371|ISHARES INC MCSI CHILE CAPPED |37.86
20150720|464286657|BKF|980|ISHARES INC MCSI BRIC INDEX FD|36.14
20150720|464286665|EPP|31400|ISHARES INC|43.42
20150720|464286681|EUSA|1272|ISHARES MSCI USA INDEX FD|45.70
20150720|464286707|EWQ|2000|ISHARES MSCI FRANCE ETF|26.66
20150720|464286715|TUR|1702|ISHARES MSCI TURKEY ETF|46.24
20150720|464286756|EWD|2651|ISHARES MSCI SWEDEN ETF|32.37
20150720|464286772|EWY|34666|ISHARES INC MSCI SOUTH KOREA C|52.95
20150720|464286806|EWG|5774|ISHARES MSCI GERMANY ETF|28.86
20150720|464286814|EWN|8938|ISHARES MSCI NETHERLNDS ETF|26.50
20150720|464286822|EWW|870|ISHARES MSCI MEXICO CAPPED INV|57.33
20150720|464286830|EWM|2913|ISHS MSCI MALAYSIA ETF|12.17
20150720|464286848|EWJ|49264|ISHARES MSCI JAPAN ETF|12.98
20150720|464286855|EWI|11503|ISHARES MSCI ITALY CAPPED ETF |15.42
20150720|464287119|JKE|3836|ISHARE MORNINGSTAR LARGE GROWT|125.03
20150720|464287127|JKD|81|ISHARES TR|124.01
20150720|464287150|ITOT|1230|ISHARES CORE S&P TOTAL U.S. ST|97.13
20150720|464287176|TIP|152|ISHARES TR TIPS BD ETF|112.02
20150720|464287184|FXI|176950|ISHARES TR|42.84
20150720|464287192|IYT|1163|ISHARES TR TRANSN AVERAGE ETF |148.47
20150720|464287200|IVV|46336|ISHARES CORE S&P 500 ETF|213.78
20150720|464287226|AGG|2966|ISHARES CORE U.S. AGGREGATE BO|108.79
20150720|464287234|EEM|31009|ISHARES MSCI EMERGING MARKETS |38.76
20150720|464287242|LQD|38|ISHARES IBOXX $ INVESTMENT GRA|115.46
20150720|464287291|IXN|212|ISHARES GLOBAL INFORMATION TEC|99.56
20150720|464287309|IVW|482|ISHARES S&P 500 GROWTH ETF|118.68
20150720|464287325|IXJ|56770|ISHARES GLOBAL HEALTHCARE ETF |113.38
20150720|464287333|IXG|257|ISHARES GLOBAL FIN'L ETF|58.86
20150720|464287374|IGE|549|ISHARES TR NORTH AMERN NAT RES|34.52
20150720|464287382|ITF|8072|ISHARES TOPIX/150 ETF|55.74
20150720|464287390|ILF|1022|ISHARES LATIN AMERICA 40 ETF|29.00
20150720|464287408|IVE|22051|ISHARES S&P 500 VALUE ETF|93.97
20150720|464287432|TLT|461|ISHARES BARCLAYS 20+ YEAR TREA|118.72
20150720|464287440|IEF|5364|ISHARES BARCLAYS|105.06
20150720|464287457|SHY|9822|ISHARES BARCLAYS 1-3 YEAR TREA|84.81
20150720|464287465|EFA|91483|ISHARES TR MSCI EAFE ETF|65.29
20150720|464287481|IWP|31|ISHARES RUSSELL MID-CAP GROWTH|98.41
20150720|464287499|IWR|5868|ISHARES RUSSELL MID-CAP ETF|171.69
20150720|464287507|IJH|5223|ISHARES CORE S&P MID-CAP ETF|150.42
20150720|464287515|IGV|52|ISHARES NORTH AMERICAN TECHNOL|102.40
20150720|464287523|SOXX|100542|ISHARES PHLX SEMICONDUCTOR ETF|90.26
20150720|464287549|IGM|5854|ISHARES NORTH AMERICAN TECHNOL|108.75
20150720|464287556|IBB|130053|ISHARES NASDAQ BIOTECHNOLOGY E|397.59
20150720|464287564|ICF|31|ISHARES TR|94.18
20150720|464287580|IYC|17863|ISHARES TR|149.51
20150720|464287598|IWD|10003|ISHARES RUSSELL 1000 VAL ETF|104.05
20150720|464287606|IJK|14317|ISHARES S&P MIDCAP 400 GROWTH |172.00
20150720|464287614|IWF|8968|ISHARES RUSSELL 1000 GR ETF|102.85
20150720|464287622|IWB|8450|ISHARES RUSSELL 1000 INDEX ETF|118.85
20150720|464287630|IWN|34317|ISHARES RUSSELL2000 VAL ETF|101.34
20150720|464287648|IWO|127446|ISHARES RUSSELL 2000 GWT ETF|157.86
20150720|464287655|IWM|8355|ISHARES RUSSELL 2000 ETF|125.76
20150720|464287663|IUSV|9988|ISHARES CORE U.S. VALUE ETF|135.80
20150720|464287671|IUSG|1685|ISHARES CORE U.S|84.25
20150720|464287689|IWV|1964|ISHARES RUSSELL 3000 ETF|126.81
20150720|464287705|IJJ|113|ISHARES S&P MIDCAP 400 VALUE E|127.87
20150720|464287721|IYW|1499|ISHARES DJ US TECH ETF|109.76
20150720|464287739|IYR|53464|ISHARES TR|74.39
20150720|464287762|IYH|154|ISHARES TR|164.09
20150720|464287770|IYG|1477|ISHARES TR|97.21
20150720|464287788|IYF|237|ISHARES TR|93.27
20150720|464287796|IYE|223|ISHARES TR|40.64
20150720|464287804|IJR|663|ISHARES CORE S&P SM CAP ETF|118.67
20150720|464287812|IYK|14385|ISHARES TR|107.83
20150720|464287861|IEV|669|ISHARES TR EUROPE ETF|45.20
20150720|464287887|IJT|351|ISHARES S&P SMALL CAP 600 GROW|133.16
20150720|464288158|SUB|97071|ISHARES TR SHORT TERM NATL MUN|105.91
20150720|464288166|AGZ|29|ISHARES AGENCY BOND ETF|113.29
20150720|464288208|JKG|1233|ISHARES MORNINGSTAR MID CAP ET|152.47
20150720|464288224|ICLN|10193|ISHARES|10.85
20150720|464288240|ACWX|525|ISHARES MSCI ACWI EX US ETF|44.78
20150720|464288273|SCZ|134126|ISHARES TR MSCI EAFE SMALL CAP|51.62
20150720|464288307|JKH|707|ISHARE MORNINGSTAR MID CAP GRO|167.55
20150720|464288356|CMF|6237|ISHARES TR CA AMT FREE MUNI BD|116.00
20150720|464288372|IGF|50381|ISHARES GLOBAL INFRASTRUCTURE |41.14
20150720|464288414|MUB|120118|ISHARES NATL AMT-FREE MUNI BON|108.68
20150720|464288430|AIA|2973|ISHARES S&P ASIA 50 ETF|49.03
20150720|464288448|IDV|1917|ISHARES TR|32.47
20150720|464288471|IFEU|3608|ISHARES EUROPE DEVELOPED REAL |38.99
20150720|464288489|IFGL|15820|ISHARES INTERNATIONAL DEVELOPE|30.46
20150720|464288497|IEUS|4102|ISHARES MSCI EUROPE SMALL-CAP |47.02
20150720|464288513|HYG|1121|ISHARES TR|88.69
20150720|464288539|REM|600|ISHARES TR|10.92
20150720|464288562|REZ|149|ISHARES TR|58.93
20150720|464288570|DSI|493|ISHARES MSCI KLD 400 SOCIAL ET|78.54
20150720|464288596|GBF|353|ISHARES TR|112.34
20150720|464288604|JKK|40|ISHARES MORNINGSTAR SMALL CAP |147.67
20150720|464288661|IEI|5|ISHARES BARCLAYS 3-7 YR TREAS |122.84
20150720|464288679|SHV|1505436|ISHARES TR|110.30
20150720|464288687|PFF|176323|ISHARES S&P U.S. PREFERRED STK|39.50
20150720|464288695|MXI|540|ISHARES GLOBAL MATERIALS ETF|54.36
20150720|464288703|JKL|1754|ISHARES MORNINGSTAR SMALL CAP |125.70
20150720|464288729|EXI|1859|ISHARES GLOBAL INDUSTRIALS ETF|71.22
20150720|464288737|KXI|2246|ISHARES TR GLOBAL CONSUMER STA|94.31
20150720|464288745|RXI|19072|ISHARES TR|93.25
20150720|464288752|ITB|18555|ISHARES TR|27.60
20150720|464288778|IAT|1031|ISHARES TR|37.31
20150720|464288786|IAK|637|ISHARES TR|52.78
20150720|464288802|KLD|19927|ISHARES MSCI USA ESG SELECT SO|86.75
20150720|464288810|IHI|257|ISHARES TR DOW JONES US MEDICA|123.28
20150720|464288828|IHF|386|ISHARES TR|142.09
20150720|464288836|IHE|35655|ISHARES TR|184.04
20150720|464288844|IEZ|26152|ISHARES TR|43.80
20150720|464288851|IEO|8988|ISHARES TR|67.02
20150720|464288877|EFV|101944|MSCI EAFE VALUE ETF|53.46
20150720|464288885|EFG|57541|MSCI EAFE GROWTH ETF|71.88
20150720|464289180|EUFN|567|ISHARES MSCI EUROPE FINANCIALS|23.77
20150720|464289313|IBME|832|ISHARES IBONDS SEP 2016 AMT-FR|26.58
20150720|464289420|IWX|375|ISHARES TR RUSSELL 200 VALUE E|44.07
20150720|464289438|IWY|2848|ISHARES TR RUSSELL 200 GROWTH |54.59
20150720|464289446|IWL|514|ISHARES TR RUSSELL 200 ETF|48.57
20150720|464289479|ILTB|15772|ISHARES CORE 10+ YEAR USD BOND|59.66
20150720|464289529|INDY|360|ISHARES INDIA 50 ETF|31.17
20150720|464289842|EPU|1000|ISHARES MSCI ALL PERU CAPPED E|28.16
20150720|464289859|AOA|4903|ISHARES TR CORE AGGRESSIVE ALL|47.78
20150720|464289867|AOR|8479|ISHARES TR CORE GROWTH ALLOCAT|40.80
20150720|464289875|AOM|54204|ISHARES TR CORE MODERATE ALLOC|35.34
20150720|464289883|AOK|11|ISHARES TR CORE CONSERVATIVE A|32.55
20150720|46429B135|IPFF|90205|ISHARES TRUST INTERNATIONAL PF|18.59
20150720|46429B259|MONY|100|ISHARES TR|51.94
20150720|46429B267|GOVT|85|ISHARES CORE U.S. TREASURY BON|25.06
20150720|46429B291|QLTA|1074|ISHARES TRUST AAA-A RATED CORP|50.64
20150720|46429B309|EIDO|6|ISHARES TR MSCI INDONESIA ETF |23.31
20150720|46429B333|GNMA|1600|ISHARES CORE GNMA BOND ETF|49.93
20150720|46429B366|CMBS|53|ISHARES CMBS ETF|51.39
20150720|46429B416|EWUS|358|ISHARES MSCI UNITED KINGDOM SM|42.61
20150720|46429B465|EWGS|3286|ISHARES MSCI GERMANY SMALL CAP|40.86
20150720|46429B473|EWCS|695|ISHARES MSCI CANADA SMALL CAP |18.00
20150720|46429B499|ENOR|13599|ISHARES MSCI NORWAY CAPPED INV|23.20
20150720|46429B507|EIRL|18516|ISHARES TR MSCI IRELAND CAPPED|40.11
20150720|46429B515|EFNL|6208|ISHARES MSCI FINLAND CAPPED IN|33.45
20150720|46429B523|EDEN|16029|ISHARES MSCI DENMARK CAPPED IN|56.37
20150720|46429B564|IBMH|17986|ISHARES IBONDS SEP 2019 AMT-FR|25.55
20150720|46429B580|IBMG|123|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150720|46429B614|SMIN|1723|ISHARES MSCI INDIA SMALL CAP I|35.75
20150720|46429B663|HDV|1209|ISHARES CORE HIGH DIVIDEND ETF|75.40
20150720|46429B671|MCHI|5509|ISHARES MSCI CHINA ETF|52.75
20150720|46429B689|EFAV|253004|ISHARES TR MSCI EAFE MINIMUM V|67.49
20150720|46429B697|USMV|16168|ISHARES TR MSCI USA MINIMUM VO|41.77
20150720|46429B747|STIP|4479|ISHARES BARCLAYS 0-5 YEAR TIPS|99.68
20150720|46431W101|IELG|9350|ISHARES ENHANCED U.S. LARGE CA|32.89
20150720|46431W200|IESM|11865|ISHARES ENHANCED U.S. SMALL CA|32.48
20150720|46431W309|IEIS|4172|ISHARES ENHANCED INTERNATIONAL|23.60
20150720|46431W408|IEIL|7241|ISHARES ENHANCED INTERNATIONAL|24.67
20150720|46431W507|NEAR|7799|ISHARES SHORT MATURITY BOND ET|50.07
20150720|46431W606|HYGH|238|ISHARES U S ETF TR INT RATE HE|91.99
20150720|46431W705|LQDH|288|ISHARES U S ETF TR INT RATE HE|93.78
20150720|46431W838|MEAR|100|ISHARES U S ETF TR SHORT MAT M|49.85
20150720|46432FAG2|IBCC|1372|ISHARES IBONDS MAR 2018 CORP E|99.55
20150720|46432FAN7|IBCE|276|ISHARES IBONDS MAR 2023 CORP E|96.06
20150720|46432FAT4|IBDA|137|ISHARES IBONDS MAR 2016 CORPOR|100.57
20150720|46432FAW7|IBDB|98|ISHARES IBONDS MAR 2018 CORPOR|103.06
20150720|46432FBC0|IBDC|32|ISHARES IBONDS MAR 2020 CORPOR|104.39
20150720|46432F339|QUAL|55613|ISHARES TR MSCI USA QUALITY FA|65.67
20150720|46432F388|VLUE|945|ISHARES MSCI USA VALUE FACTOR |66.87
20150720|46432F396|MTUM|32805|ISHARES MSCI USA MOMENTUM FACT|74.06
20150720|46432F404|QLTC|142|ISHARES B|48.36
20150720|46432F834|IXUS|4947|ISHARES TR|55.64
20150720|46432F842|IEFA|29|ISHARES TR|59.72
20150720|46432F859|ISTB|22341|IHARES CORE 1-5 YEARS USD BOND|100.29
20150720|46432X108|ISDSF|2600|ISIGN MEDIA SOLUTIONS INC. ORD|0.16
20150720|464330109|ISIS|275|ISIS PHARMACEUTICALS|57.23
20150720|46434G103|IEMG|630|ISHARES INC|46.98
20150720|46434G202|ICOL|94|ISHARES INC MSCI COLOMBIA CAPP|14.19
20150720|46434G806|ERUS|23630|ISHARES MSCI RUSSIA CAPPED ETF|13.97
20150720|46434VAA8|IBDH|3656|ISHARES IBONDS DEC 2018 CORPOR|25.16
20150720|46434VAJ9|IBDF|3934|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150720|46434VAQ3|IBDL|2458|ISHARES TR IBONDS DEC 2020 COR|25.19
20150720|46434VAR1|IBDJ|1100|ISHARES TR IBONDS DECEMBER 201|24.91
20150720|46434VAU4|IBDK|2787|ISHARES TR IBONDS DEC 2019 COR|24.83
20150720|46434VAX8|IBDO|60|ISHARES TR IBONDS DEC 2023 COR|24.28
20150720|46434VBA7|IBDN|4118|ISHARES TR IBONDS DECEMBER 202|24.39
20150720|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|24.01
20150720|46434VBK5|IBDM|9834|ISHARES TR IBONDS DECEMBER 202|24.59
20150720|46434V100|SLQD|10497|ISHARES 0-5 YEAR INVESTMENT GR|50.51
20150720|46434V266|ISCF|15336|ISHARES TR FACTORSELECT MSCI I|25.46
20150720|46434V274|INTF|1849|ISHARES TR FACTORSELECT MSCI I|24.89
20150720|46434V381|XT|42809|ISHARES TR EXPONENTIAL TECHNOL|26.15
20150720|46434V456|IQLT|68|ISHARES TRMSCI INTL DEVELOPED |27.16
20150720|46434V464|CRBN|21630|ISHARES TR MSCI ACWI LOW CARBO|99.55
20150720|46434V548|EWU|1562|ISHS MSCI UTD KINGDOM ETF|18.78
20150720|46434V571|IBMI|995|ISHARES TR IBONDS SEP 2020 AMT|25.43
20150720|46434V613|IUSB|34719|ISHARES CORE TOTAL USD BOND MA|100.06
20150720|46434V621|DGRO|43572|ISHARES CORE DIVIDEND GROWTH E|26.48
20150720|46434V639|HEZU|56590|ISHARES CURRENCY HEDGED MSCI E|28.99
20150720|46434V647|REET|7657|ISHARES GLOBAL REIT ETF|25.36
20150720|46434V696|IPAC|24305|ISHARES TR ISHARES CORE MSCI P|51.69
20150720|46434V712|JPMV|361|ISHARES TRISHARES MSCI JPN MIN|57.87
20150720|46434V720|EUMV|2003|ISHARES TR ISHARES MSCI EUROPE|24.79
20150720|46434V738|IEUR|17486|ISHARES TR ISHARES CORE MSCI E|46.72
20150720|46434V746|AXJV|230|ISHARES TR ISHARES MSCI ASIA E|52.15
20150720|46434V779|QAT|801|ISHARES TR ISHARES MSCI QATAR |21.91
20150720|46434V803|HEFA|268931|ISHARES CURRENCY HEDGED MSCI E|28.18
20150720|46434V860|TFLO|186|ISHARES TREASURY FLOATING RATE|50.15
20150720|46434V878|ICSH|1091|ISHARES LIQUIDITY INCOME ETF|49.99
20150720|46434V886|HEWJ|11069|ISHARES CURRENCY HEDGED MSCI J|32.37
20150720|46435G102|ICVT|6220|ISHARES TR CONVERTIBLE BOND ET|48.69
20150720|46435G607|HAUD|1247|ISHARES TR CURRENCY HEDGED MSC|25.30
20150720|46435G706|HEWC|325|ISHARES TR CURRENCY HEDGED MSC|24.68
20150720|46435G813|HEWP|5690|ISHARES TR CURRENCY HEDGED MSC|25.58
20150720|46435G821|HEWI|7521|ISHARES TR CURRENCY HEDGED MSC|25.40
20150720|46435G839|HSCZ|2325|ISHARES TR CURRENCY HEDGED MSC|25.31
20150720|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|25.20
20150720|46435G862|HEWU|800|ISHARES TR CURRENCY HEDGED MSC|25.16
20150720|46435G870|HEWL|641|ISHARES TR CURRENCY HEDGED MSC|26.38
20150720|464592104|ISLE|21|ISLE OF CAPRI CASINOS INC|18.93
20150720|46489V104|ISR|61243|ISORAY INC|1.47
20150720|465141406|ISRL|274|ISRAMCO INC|140.00
20150720|465272201|ITALY|2612|ITALCEMENTI FABRICHE SPA ADR|6.75
20150720|465293108|IFBC|500|ITALIAN FOOD & BEVER|.
20150720|465562106|ITUB|30619|ITAU UNIBANCO BANCO HLDGS S.A.|9.74
20150720|465685105|ITC|5848|ITC HOLDINGS CORP|34.06
20150720|465717106|ITOCY|6728|ITOCHU CORP-ADR-|24.34
20150720|465720100|ITTOY|139|ITOCHU TECHNO-SOLUTIONS CORP U|12.91
20150720|465733103|ITNS|102830|ITONIS, INC. COM STK|.
20150720|465790509|IVANF|18077|IVANHOE ENERGY INC COM SHS|0.06
20150720|465893105|IVH|1|IVY HIGH INCOME OPPORTUNITIES |14.91
20150720|46600W106|IXYS|405|IXYS CORP (DEL)|14.27
20150720|46603N202|IZEA|6754|IZEA INC COMMON (NV)|0.40
20150720|466090206|JASO|1009|JA SOLAR HLDINGS CO.ADS LTD. A|7.78
20150720|46612J507|JDSU|628|JDS UNIPHASE CANADA LTD COMMON|11.08
20150720|466140100|JGCCY|26|J G C Corp (F) Unsponsored ADR|36.06
20150720|46622M102|JNSH|194231|JNS HOLDINGS CORPORATION COMMO|.
20150720|466249208|JSAIY|8056|J SAINSBURY PLC SPNS ADR NEW (|16.67
20150720|46625H100|JPM|5480|JPMORGAN CHASE & CO COM STK|69.21
20150720|46626D108|NILSY|2|JSC MMC NORILSK NI;ADR EACH RE|16.70
20150720|46629U107|JMP|1663|JMP GROUP LLC|7.25
20150720|466313103|JBL|319935|JABIL CIRCUIT INC|20.01
20150720|46632X106|JSCPY|477|JSR CORPORATION UNSPONSORED AD|16.90
20150720|46637G124|JPMPRA|1922|J P MORGAN CHASE & CO DEPOSITA|24.49
20150720|46641Q100|JPGE|5120|JPMXF DIVERSIFIED RETURN GLOBA|51.61
20150720|46641Q209|JPIN|113|JP MORGAN DIVERSIFIED RETURN I|52.77
20150720|469783104|JACO|20000|JACO ELECTRONICS INC|0.04
20150720|469814107|JEC|121|JACOBS ENGINEERING GROUP INC|39.98
20150720|47008R103|JGPK|552|JAGGED PEAK, INC.|0.85
20150720|47023A309|JMBA|7|JAMBA INC COM STK NEW(DE)|15.73
20150720|47102X105|JNS|2523|JANUS CAPITAL GROUP INC.|17.00
20150720|471038109|JAPSY|1253|JAPAN AIRLINES LTD UNSPONSORED|18.09
20150720|471059105|JPXGY|1475|JAPAN EXCHANGE GROUP INC UNSPO|17.12
20150720|471095208|JNRFY|879|JAPAN RETAIL FD INVT CORP SPON|19.56
20150720|47110M208|JCYGY|210|JARDINE CYCLE & CARRIAGE LTD U|46.45
20150720|471105205|JAPAY|1119207|JAPAN TOBACCO UNSPONSORED ADR |18.75
20150720|471115402|JMHLY|458|JARDINE MATHESON HLDGS LTD ADR|55.82
20150720|471172106|JASN|35|JASON INDS INC COM STK (DE)|6.52
20150720|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|54.10
20150720|47215P106|JD|2141|JD COM INC SPON ADS REPSTG COM|35.32
20150720|476405105|JCAP|808|JERNIGAN CAP INC CORP|18.53
20150720|47713E108|JETMF|12442|JET METAL CORP (CANADA)|0.06
20150720|477143101|JBLU|9993|JETBLUE AIRWAYS CORPORATION|22.94
20150720|47737M102|JIXAY|84|JIANGXI COPPER CO LTD SPONS AD|57.70
20150720|477373104|JEXYY|34|JIANGSU EXPRESSWAY CO LTD SPON|26.01
20150720|47759T100|JKS|25385|JINKOSOLAR HOLDING CO., LTD AD|26.93
20150720|47760A108|JIVE|461|JIVE SOFTWARE INC COM STK|5.10
20150720|477839104|JBT|25|JOHN BEAN TECHNOLOGIES CORPORA|37.48
20150720|478366107|JCI|3291|JOHNSON CONTROLS INC|47.60
20150720|47973J102|JYNT|562|THE JOINT CORP COMMON STOCK|9.72
20150720|48019R108|JONE|21|JONES ENERGY, INC. CL A COM|8.16
20150720|48114A109|JMG|78|JOURNAL MEDIA GROUP INC COM|8.74
20150720|48123V102|JCOM|80|J2 GLOBAL INC|69.87
20150720|48124H102|JTEKY|66|JTEKT Corporation Unsponsored |51.98
20150720|481246700|JPMPRE|853|JPMORGAN CHASE & CO DEP SHS RE|25.87
20150720|48125Q101|JIDG|184673|JOYMAIN INTERNATIONAL DEVELOPM|5.00
20150720|48126E750|JPMPRD|2719|JPMORGAN CHASE BK NA LONDON BC|24.42
20150720|48127A161|JPMPRB|1453|JP MORGAN CHASE & CO DEP SHS R|26.81
20150720|48132B105|JUHL|7749|JUHL ENERGY, INC. COMMON STOCK|0.12
20150720|48137C108|JBAXY|900|JULIUS BAER GROUP LTD UNSPONSO|11.27
20150720|482016102|JUVF|10|JUNIATA VALLEY NATL BK (PA)|18.10
20150720|48203R104|JNPR|1333|JUNIPER NETWORKS INC|26.39
20150720|48205A109|JUNO|532|JUNO THERAPEUTICS INC COMMON S|50.55
20150720|48213W101|JE|2|JUST ENERGY GROUP, INC. ORDINA|5.21
20150720|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.87
20150720|48238T109|KAR|79|KAR AUCTION SVCS INC (DE)|38.13
20150720|48241A105|KB|3|KB FINL GROUP INC SPONSORED AD|30.33
20150720|48242W106|KBR|300|KBR INC COM|17.89
20150720|48244B100|KCG|7640|KCG HOLDINGS, INC CLASS A COM |12.03
20150720|48248A405|KFH|55|KKR FINL HLDGS LLC SR NT|27.58
20150720|48248A504|KFI|555|KKR FINL HLDGS LLC 7.500% SR N|27.13
20150720|48248A603|KFNPR|343|KKR FINANCIAL HOLDINGS LLC PFD|26.40
20150720|48248M102|KKR|1564|KKR& CO L.P. COMMON UNITS RPST|24.15
20150720|48265W108|KPLUY|96|K PLUS S AG SPON ADR (GERMANY |20.72
20150720|482738101|KVHI|1|KVH INDUSTRIES INC|13.75
20150720|483007704|KALU|146|KAISER ALUMINUM CORP NEW|82.55
20150720|483111209|KAJMY|103|KAJIMA CORP ADR|49.05
20150720|48343P109|KALO|10|KALLO INC COM STK (NV)|0.02
20150720|48344T209|KBIO|6|KALOBIOS PHARMACEUTICALS INC C|2.88
20150720|483548103|KAMN|118|KAMAN CORP CL-A|41.48
20150720|483709101|KNDI|13456|KANDI TECHNOLGIES,GROUP COMMON|7.64
20150720|484199104|KGNR|960|KANGE CORP. COMMON STOCK|3.75
20150720|484836101|KCLI|6|KANSAS CITY LIFE INS CO|45.51
20150720|485170302|KSU|2721|KANSAS CITY SOUTHERN|98.60
20150720|485537302|KCRPY|104|KAO CORP SPONS ADR|49.77
20150720|48576U106|KPTI|1727|KARYOPHARM THERAPEUTICS INC|25.91
20150720|485785109|KPCPY|3140|KASIKORNBANK PUB CO LTD UNSPON|22.14
20150720|485865109|KATE|299|KATE SPADE & COMPANY COM|21.33
20150720|486359201|KWHIY|3460|KAWASAKI HEAVY INDS LTD ADR|18.23
20150720|48660Q102|KED|51|KAYNE ANDERSON DEVELOPMENT COM|24.08
20150720|486606106|KYN|146|KAYNE ANDERSON MLP INVESTMENT |29.48
20150720|486606502|KYNPRE|110|KAYNE ANDERSON MLP INVT CO MAN|25.14
20150720|48661E108|KMF|56|KAYNE ANDERSON MIDSTREAM/ENERG|26.32
20150720|487836108|K|106|KELLOGG CO|64.35
20150720|488152208|KELYA|54|KELLY SERVICES INC CL-A|15.18
20150720|488360207|KEM|1454|KEMET CORP NEW COM STK (DE)|1.80
20150720|488445107|KMPH|52|KEMPHARM INC COM|18.54
20150720|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.53
20150720|489170100|KMT|10|KENNAMETAL INC|32.27
20150720|489398107|KW|214|KENNEDY-WILSON HOLDINGS, INC. |25.36
20150720|492460100|KRYAY|98|KERRY GROUP PLC SPONSORED ADR |75.66
20150720|492515101|KERX|29352|KERYX BIOPHARMACEUTICALS, INC.|9.70
20150720|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|18.79
20150720|492854104|KEQU|277|KEWAUNEE SCIENTIFIC CORP|17.25
20150720|492914106|KEG|300379|KEY ENERGY SERVICES INC|1.38
20150720|493144109|KTCC|100|KEY TRONIC CORP|10.45
20150720|493267108|KEY|2252|KEYCORP (NEW)|14.94
20150720|49338L103|KEYS|89|KEYSIGHT TECHNOLOGIES INC COM |30.56
20150720|493723100|KEYW|19586|THE KEYW HOLDING CORP COM STK |9.83
20150720|493732101|KFRC|1|KFORCE INC|24.23
20150720|49427F108|KRC|135|KILROY REALTY CORP|70.49
20150720|49427F702|KRCPRG|55|KILROY REALTY CORPORATION PREF|26.27
20150720|494368103|KMB|939|KIMBERLY CLARK CORP|112.40
20150720|494386204|KCDMY|4431|KIMBERLY-CLARK DE MEXICO S A B|11.22
20150720|494414105|KPOC|633|KIMBERLY PARRY ORGANICS, CORP.|0.38
20150720|49446R745|KIMPRK|468|KIMCO REALTY CORP DEPOSITARY S|24.60
20150720|49446R778|KIMPRJ|224|KIMCO RLTY CORP DEPOSITARY SH |24.32
20150720|49446R794|KIMPRI|963|KIMCO REALTY CORPORATION DEPOS|25.54
20150720|49456B101|KMI|12402|KINDER MORGAN INC (DE)|36.89
20150720|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|7.04
20150720|496880204|KONE|11783|KINGTONE WIRELESSINFO SOLUTION|5.70
20150720|496902404|KGC|3537|KINROSS GOLD CORP NEW|1.90
20150720|496904202|KFS|126|KINGSWAY FINANCIAL SVCS INC (N|5.61
20150720|497350306|KNBWY|87|Kirin Holdings Company, Limite|14.32
20150720|497355107|KIRI|6561|KIRIN INTL HLDG INC|1.35
20150720|497498105|KIRK|4|KIRKLANDS INC|27.24
20150720|49803L109|KITE|5181|KITE PHARMA INC COM STK (DE)|73.17
20150720|49803T300|KRG|888|KITE RLTY GROUP TR COM NEW (MD|26.52
20150720|49834M100|KLBAY|89|KLABIN SA SPONS ADR REPRESENTI|12.68
20150720|498696103|KLNDF|6666|KLONDEX MINES LTD|2.40
20150720|499064103|KNX|4597|KNIGHT TRANSPORTATION INC|27.90
20150720|49926D109|KN|784|KNOWLES CORP COM STK|18.28
20150720|49989A109|KHOLY|17032|Koc Holdings AS Unsponsored AD|23.58
20150720|499892107|KBSTY|205|KOBE STEEL LTD SPON ADR|7.70
20150720|50047H201|KONA|100|KONA GRILL, INC|20.48
20150720|500472303|PHG|2672|KONINKLIJKE PHILIPS N V NEW YO|26.41
20150720|50048H101|KNYJY|2235|Kone Oyj Unsponsored ADR repre|20.83
20150720|50048Y104|KRED|143820|KONARED CORPORATION. NEW COMMO|0.17
20150720|500600101|KOPN|29|KOPIN CORP|3.28
20150720|500634209|KF|91|KOREA FUND, INC (NEW)|39.63
20150720|50075W104|KBLB|50|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150720|500754106|KHC|16455|KRAFT HEINZ CO COM|79.63
20150720|500767306|KWEB|201368|KRANESHARES TR CSI CHINA INTER|38.22
20150720|500767405|KBA|9475|BOSERA MSCI CHINA A SH ETF|54.72
20150720|500767801|KEMP|26|KRANESHARES TR FTSE EMERGING M|25.35
20150720|500773106|KRSL|28|KREISLER MANUFACTURING CORP|9.85
20150720|501014104|KKD|3409|KRISPY KREME DOUGHNUTS INC|18.55
20150720|501044101|KR|9119|KROGER CO|38.72
20150720|50105F105|KRO|3877|KRONOS WORLDWIDE INC|10.33
20150720|50106A402|KROTY|364|KROTON EDUCACIONAL SA BRAZIL S|3.51
20150720|501102107|KGTFY|2657|KRUNG THAI BANK PUBLIC COMPANY|10.02
20150720|501173207|KUBTY|261|KUBOTA CORPORATION (ONE ADS RE|87.59
20150720|50127R103|KURRY|216|Kuraray Co Unsponsored ADR (Ja|35.96
20150720|501556203|KYO|110|KYOCERA CORP ADR(RP 1 SHS)|52.20
20150720|501570105|KYTH|68|KYTHERA BIOPHARMACEUTICALS, IN|74.45
20150720|501797104|LB|107|L BRANDS INC COM STK (DE)|83.18
20150720|50184Q105|LPPI|7015|LEEP, INC|.
20150720|50185U105|LDRH|37|LDR HOLDINGS CORP COM STK|45.50
20150720|50186V102|LPL|362|LG DISPLAY CO LTD ADS REPSTG C|10.25
20150720|501862106|LIEG|140238|LI3 ENERGY INC COM STK (NV)|0.01
20150720|50187T106|LGIH|28761|LGI HOMES INC COM|18.54
20150720|50187X107|LIGA|533046|LIG ASSETS INC COM STK (NV)|.
20150720|502079106|LMIA|23|LMI AEROSPACE INC|9.99
20150720|50208A102|SCD|1465|LMP CAPITAL AND INCOME FUND IN|15.12
20150720|50208B100|TLI|2468|LMP CORPORATED LOAN FUND INC. |11.20
20150720|50212V100|LPLA|883|LPL FINANCIAL HLDGS INC COM ST|47.45
20150720|50214A104|LRE|15|LRR ENERGY LP|5.95
20150720|50216C108|LYTS|1127|LSI INDUSTRIES INC|9.99
20150720|502160104|LXU|16|LSB INDUSTRIES INC|38.78
20150720|502175102|LTC|57|LTC PROPERTIES INC|43.73
20150720|502424104|LLL|6822|L-3 COMMUNICATIONS HLDGS INC|122.67
20150720|503459604|LJPC|1000|LA JOLLA PHARMACEUTICAL COMP|32.30
20150720|50540R409|LH|1668|LABORATORY CRP AMER HLDGS(NEW)|122.30
20150720|50544T203|DRIO|2376|LABSTYLE INNOVATIONS CORP COMM|0.34
20150720|505730101|LDBKY|1|Ladbrokes Plc Sponsored ADR (U|2.00
20150720|505743104|LADR|1|LADDER CAPITAL CORP CL A|16.66
20150720|50575Q102|LTS|84|LADENBURG THALMANN FINANCIAL|3.28
20150720|510728108|LSG|11262|LAKE SHORE GOLD CORP|0.92
20150720|510866106|LSBG|72|LAKE SUNAPEE BANK GROUP COM|14.89
20150720|511637100|LBAI|131|LAKELAND BANCORP INC|12.33
20150720|511795106|LAKE|328|LAKELAND INDUSTRIES INC|10.89
20150720|51206P208|LACO|200|LAKES ENTERTAINMENT INC.|9.07
20150720|512807108|LRCX|3323|LAM RESEARCH CORP|77.26
20150720|513665109|LLLI|499|LAPMERD LESS LETHAL INC|0.07
20150720|51476K103|LDR|7|LANDAUER INC|37.97
20150720|51508J108|LMRK|1030|LANDMARK INFRASTRUCTURE PARTNE|15.00
20150720|51509F105|LE|21|LANDS END INC NEW|25.26
20150720|515098101|LSTR|3174|LANDSTAR SYSTEM INC|67.65
20150720|516544103|LNTH|185|LANTHEUS HLDGS INC COM|7.47
20150720|516648102|LPAD|3300|LAPOLLA INDUSTRIES, INC.|0.30
20150720|516683109|LRAXF|1792|LARA EXPLORATION LTD COMMON SH|0.18
20150720|516806106|LPI|4071|LAREDO PETROLEUM INC (DE)|10.79
20150720|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.60
20150720|517834107|LVS|955|LAS VEGAS SANDS CORP|54.27
20150720|517942801|LHOPRI|53|LASALLE HOTEL PPTYS PFD SER I |25.45
20150720|51807L101|LLTI|211971|LASERLOCK TECHNOLOGIES INC|0.07
20150720|51817R106|LFL|38867|LATAM AIRLINES|6.98
20150720|51828C106|LDF|257|LATIN AMERN DISCOVERY FD INC|10.16
20150720|518416409|ROUS|81|LATTICE STRATEGIES U S LARGE C|24.99
20150720|518416508|ROGS|2|LATTICE STRATEGIES TR GLOBAL S|24.97
20150720|518439104|EL|521|ESTEE LAUDER CO'S INC CL-A|88.68
20150720|519322101|LMEFF|1762|LAURION MINERALS EXPLORATION, |0.02
20150720|520776105|LAWS|206|LAWSON PRODUCTS INC|24.12
20150720|521050104|LAYN|51|LAYNE CHRISTENSEN CO|8.79
20150720|521076109|LOR|327|LAZARD WORLD DIVIDEND & INCOME|11.65
20150720|52186N106|LF|9330|LEAPFROG ENTERPRISES INC.|1.33
20150720|522015106|LTRE|3500|LEARNING TREE INTL INC|1.01
20150720|52463H103|LGGNY|128|LEGAL & GENERAL GROUP SP-ADR|21.29
20150720|524660107|LEG|219|LEGGETT&PLATT INC|50.64
20150720|524707502|LGCYO|330|LEGACY RESERVES LP PERP PFD UN|19.32
20150720|52471Y106|LTXB|35|LEGACY TEX FINL GROUP INC COM |29.47
20150720|524901105|LM|374|LEGG MASON INC|49.17
20150720|525327102|LDOS|2|LEIDOS HLDGS INC COM STK (NV) |40.25
20150720|525558201|LMAT|55|LEMAITRE VASCULAR, INC COM|11.33
20150720|52603A109|LC|25725|LENDINGCLUB CORP COM STK (DE) |14.95
20150720|52603B107|TREE|21|LENDINGTREE INC NEW COM|82.56
20150720|526057104|LEN|234|LENNAR CORP CL A COMMON|52.44
20150720|526057302|LENB|9|LENNAR CORPORATION CL-B|43.97
20150720|526107107|LII|67|LENNOX INTL INC|107.59
20150720|526362108|LEOM|47382|Leo Motors, Inc. Common Stock |0.45
20150720|527288104|LUK|2216|LEUCADIA NATIONAL CORP|24.85
20150720|52749A104|LVVNF|52608|LEVON RES LTD NEW COM|0.13
20150720|52886N208|LXRP|15500|LEXARIA CORP. NEW COMMON STOCK|0.15
20150720|528872302|LXRX|3348|LEXICON PHARMACEUTICALS INC CO|9.15
20150720|529043101|LXP|32434|LEXINGTON REALTY TRUST COM|8.69
20150720|529771107|LXK|32|LEXMARK INTL INC CL-A|45.78
20150720|529898108|LBY|4|LIBBEY INC|37.95
20150720|529900102|ASG|846|LIBERTY ALL-STAR GROWTH FD INC|5.27
20150720|53012L108|LBMH|26|LIBERATOR MED HLDGS INC (NY)|2.46
20150720|530158104|USA|768|LIBERTY ALL STAR EQUITY FUND|5.85
20150720|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|15.90
20150720|530307107|LBRDA|28440|LIBERTY BROADBAND CORP COM SER|54.83
20150720|530307305|LBRDK|21|LIBERTY BROADBAND CORP COM SER|54.40
20150720|53071M104|QVCA|140|LIBERTY INTERACTIVE CORP QVC C|29.04
20150720|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150720|531172104|LPT|181|LIBERTY PROPERTY TRUST|33.56
20150720|53128T102|TAX|6197|LIBERTY TAX INC CL A|25.09
20150720|531465201|LTRPB|8|LIBERTY TRIPADVISOR HOLDINGS, |34.29
20150720|531914109|LWAY|36|LIFEWAY FOODS INC|14.79
20150720|53219L109|LPNT|36|LIFEPOINT HEALTH INC|85.60
20150720|53220K504|LGND|281|LIGAND PHARMACEUTICALS INC COM|105.53
20150720|53220Y207|LCTC|106|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150720|53222Q103|LCUT|474|LIFETIME BRANDS, INC.|15.14
20150720|53223Q102|LFSYY|381|Lifestyle International Holdin|41.61
20150720|53224K104|LTBR|12872|LIGHTBRIDGE CORPORATION. COMMO|1.03
20150720|53224Q101|LOGG|239045|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150720|53224V100|LOCK|1419|LIFELOCK INC COM|16.13
20150720|532275104|LWLG|719|LIGHTWAVE LOGIC, INC|0.67
20150720|532457108|LLY|61|ELI LILLY AND CO;COM NPV|87.37
20150720|53261M104|LLNW|2907|LIMELIGHT NETWORKS, INC CMN ST|4.04
20150720|532782109|LNCGY|6228|Linc Energy Limited Sponsored |1.25
20150720|533535100|LINC|367|LINCOLN EDUCATIONAL SERVICES C|1.62
20150720|533900106|LECO|81|LINCOLN ELECTRIC HLDGS INC|59.03
20150720|534187109|LNC|661|LINCOLN NATIONAL CORP|58.40
20150720|535219109|LIND|3000|LINDBLAD EXPEDITIONS HLDGS INC|10.62
20150720|535219117|LINDW|100|LINDBLAD EXPEDITIONS HLDGS INC|1.81
20150720|535555106|LNN|35|LINDSAY CORPORATION|85.04
20150720|535678106|LLTC|7267|LINEAR TECHNOLOGY CORP|43.57
20150720|53578A108|LNKD|180|LINKEDIN CORP COM CL A (DE)|224.95
20150720|535782106|LNCO|8989|LINNCO LLC COM SHS REPSTG LTD |7.30
20150720|535919203|LGF|4398|LIONS GATE ENT CORP|37.85
20150720|536020100|LINE|6355|LINN ENERGY LLC COM UTS REP LT|6.96
20150720|53619R102|LBIO|47|LION BIOTECHNOLOGIES, INC. COM|10.00
20150720|53630X104|LPCN|22|LIPOCINE INC COM STK (DE)|11.02
20150720|53632A102|LIQT|600|LIQTECH INTL INC COM STK (NV) |0.85
20150720|53632G109|LNGLY|2583|LIQUEFIED NAT GAS LTD ADS SPON|11.64
20150720|53634X100|LQMT|25280|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150720|53635B107|LQDT|38|LIQUIDITY SERVICES INC COM STK|9.67
20150720|536797103|LAD|624|LITHIA MOTORS INC CL A|116.77
20150720|53680P209|LEXG|177251|LITHIUM EXPL GROUP INC COM STK|.
20150720|538144304|LIVE|17593|LIVEDEAL, INC. COMMON STOCK|2.37
20150720|538146101|LPSN|3500|LIVEPERSON INC|10.16
20150720|53931R103|JSGRY|1022|LIXIL GROUP CORPORATION UNSPON|42.04
20150720|539451104|LOJN|64|LO JACK CORP|3.53
20150720|53954W104|LOCMQ|50711|LOCAL CORP COM STK (DE)|0.06
20150720|53956W300|LZRFY|200|LOCALIZA RENT A CAR SA SPONSOR|9.32
20150720|53957P106|NASH|1536|LOCALSHARES INVT TR NASHVILLE |33.60
20150720|539830109|LMT|5|LOCKHEED MARTIN CORP|201.18
20150720|540424108|L|1716|LOEWS CORP|38.57
20150720|54142L109|LOGM|150|LOGMEIN, INC COMMON STOCK|64.92
20150720|54163Q102|LMRMF|1833|LOMIKO METALS INC ORD SHS (CAN|0.03
20150720|548661107|LOW|154|LOWES COMPANIES INC|67.53
20150720|548910306|LPTN|612|LPATH INC COM STK NEW REINCORP|0.28
20150720|549333300|LEI|35398|LUCAS ENERGY, INC. NEW COMMON |1.92
20150720|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150720|550021109|LULU|278|LULULEMON ATHLETICA INC COM ST|62.94
20150720|55003T107|LL|2219|LUMBER LIQUIDATORS HLDGS INC C|19.39
20150720|55027E102|LMNX|1382|LUMINEX CORPORATION|17.21
20150720|550283105|LMOS|48|LUMOS NETWORKS CORP COM|14.46
20150720|550819106|LDL|5|LYDALL INC|29.98
20150720|551073208|LYSDY|29210|LYNAS CORPORATION LTD SPON ADR|0.03
20150720|552074700|WLH|1430|LYON WILLIAM HOMES, CLASS A CO|24.25
20150720|55261F104|MTB|177|M AND T BANK CORP|131.22
20150720|55262C100|MBI|4167|MBIA INC|6.09
20150720|55264U108|MBFI|27|MB FINANCIAL INC-NEW|35.00
20150720|552676108|MDC|697|M.D.C. HOLDINGS INC|30.00
20150720|552727109|MCR|469|MFS CHARTER INCOME TRUST SBI|8.59
20150720|55277P104|MGEE|14|MGE ENERGY INC|40.26
20150720|55277R308|MELA|25077|MELA SCIENCES INC COM STK (DE)|1.20
20150720|55279B202|MEIP|1694|MEI PHARMA INC COM STK (DE)|1.76
20150720|55279L101|MCIG|4468|MCIG, INC. (NEW) COMMON STOCK |0.05
20150720|552953101|MGM|915|MGM RESORTS INTERNATIONAL COM |18.45
20150720|55300R101|MCHVY|95|MGM CHINA HOLDINGS, LTD. UNSPO|25.21
20150720|55302P202|MGT|45345|MGT CAPITAL INVESTMENTS INC CO|0.43
20150720|55305B101|MHO|3423|M/I HOMES INC|24.71
20150720|553104100|MNBC|1|MNB CORPORATION PA|20.00
20150720|553109109|LTONY|1344|MNC MEDIA INVESTMENT LTD. AMER|2.00
20150720|55313Q108|MLHC|15600|M LINE HLDNGS INC COM STK (NV)|.
20150720|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150720|55315B109|MNAP|2900|MNP PETROLEUM CORPORATION COMM|0.06
20150720|55336V100|MPLX|1271|MPLX LP COM UIT REPSTG LTD PAR|55.60
20150720|55347P100|MRIC|3795|MRI INTERVENTIONS INC COM STK |1.03
20150720|553477407|MRVC|247|MRV COMMUNICATIONS, INC. COMMO|12.09
20150720|553491101|MSADY|395|MS&AD INSURANCE GROUP HOLDINGS|15.78
20150720|553498106|MSA|49|MSA SAFETY INC COM STK (PA)|48.11
20150720|55352L101|MSBF|4230|MSB FINL CORP NEW COM STK (MD)|11.98
20150720|553530106|MSM|6|MSC INDUSTRIAL DIRECT CO CL-A |70.32
20150720|55354G100|MSCI|96|MSCI INC COM STK (DE)|66.02
20150720|553768300|MTRJY|346|MTR CORP LTD SPONS ADR|45.61
20150720|553810102|MVBF|1574|MVB FINANCIAL COPORATION|14.51
20150720|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.01
20150720|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|8.39
20150720|55405W104|MYRG|94|MYR GROUP INC COM STK (DE)|31.11
20150720|554051201|MYOS|300|MYOS CORPORATION COMMON STOCK |3.32
20150720|55414P108|MBVX|6595|MABVAX THERAPEUTICS HOLDINGS, |2.15
20150720|554142109|MBMI|32900|MABWE MINERALS INC COM STK (WY|0.01
20150720|554382101|MAC|315|MACERICH COMPANY (THE)|78.25
20150720|554489104|CLI|1475|MACK-CALI REALTY CORP|19.28
20150720|554795104|MACIF|425|MACMILLAN MINERALS INC COMMON |.
20150720|55607P204|MQBKY|227|MACQUARIE GROUP, LTD. SPONSORE|61.66
20150720|55608B105|MIC|19|MACQUARIE INFRASTRUCTURE CORPO|82.74
20150720|55608D101|MGU|968|MACQUARIE GLOBAL INFRASTRUCTUR|23.69
20150720|556099109|MGNX|35277|MACROGENICS INC|37.51
20150720|55826P100|MSG|147|MADISON SQUARE GARDEN COMP CL |82.33
20150720|55903Q104|MVG|3|MAG SILVER CORP (CANADA)|6.98
20150720|559079207|MGLN|54|MAGELLAN HEALTH INC COM STK (D|69.14
20150720|55908M108|MAGNF|15000|MAGELLAN MINERALS LTD COMMON S|0.03
20150720|559080106|MMP|1270|MAGELLAN MIDSTREAM PARTNERS,L.|71.08
20150720|559091608|MPET|1|MAGELLAN PETE CORP COM STK NEW|3.11
20150720|559222401|MGA|341|MAGNA INTL COM|54.09
20150720|55933J203|MX|248|MAGNACHIP SEMICONDUCTOR CORP|8.46
20150720|559424403|MAG|16|MAGNETEK INC COM STK NEW|32.75
20150720|55973B102|MHR|24176|MAGNUM HUNTER RESOURCES CORP (|1.19
20150720|55973B201|MHRPRC|131|MAGNUM HUNTER RES CORP DEL CUM|15.05
20150720|56029Q200|MHNA|90|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20150720|56035L104|MAIN|906|MAIN STREET CAPITAL CORP COM S|32.73
20150720|56062Y102|MSFG|8|MAINSOURCE FINANCIAL GROUP INC|21.81
20150720|56064K100|MMD|2121|MAINSTAY DEFINED TERM MUN|17.50
20150720|560814105|MLFB|2|MAJOR LEAGUE FOOTBALL INC|0.40
20150720|560877300|MKTAY|1756|MAKITA CORP SPONS ADR|55.26
20150720|56108H105|MLYBY|4005|MALAYAN BANKING BERHAD SPONS A|4.83
20150720|56164U107|MNGPY|29|Man Group PLC Unsponsored ADR |2.38
20150720|56165R103|MZF|5657|MANAGED DURATION INVTMT GRADE |13.54
20150720|562750109|MANH|196|MANHATTAN ASSOCIATES INC|61.79
20150720|563257104|MWTCY|33|MANILA WATER COMP INC UNSPON A|13.37
20150720|563486109|MOBAF|44|MANITOBA TEL SYS|22.64
20150720|56400P201|MNKD|5803|MANNKIND CORP|5.66
20150720|56418H100|MAN|44|MANPOWER GROUP|94.01
20150720|564563104|MANT|466|MANTECH INTL CORP CL-A|30.42
20150720|56501R106|MFC|1430|MANULIFE FINANCIAL CORP|18.25
20150720|565849106|MRO|803|MARATHON OIL CORP|23.57
20150720|56585A102|MPC|179|MARATHON PETE CORP COM STK (DE|58.58
20150720|56585W203|MARA|4698|MARATHON PATENT GROUP INC COM |3.18
20150720|566324109|MMI|1|MARCUS & MILLICHAP INC COM STK|47.23
20150720|56804T106|MRIN|9|MARIN SOFTWARE INC COM STK (DE|6.14
20150720|568423107|MARPS|34|MARINE PETE TRUST UBI|7.59
20150720|568427108|MPX|868|MARINE PRODUCTS CORP|6.29
20150720|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|878.12
20150720|57060U100|GDX|50216|MARKET VECTORS TR GOLD MINERS |15.42
20150720|57060U191|OIH|1804882|MARKET VECTORS ETF TR OIL SVCS|31.85
20150720|57060U217|PPH|182|MARKET VECTORS ETF TR PHARMACE|73.86
20150720|57060U225|RTH|5134|MARKET VECTORS ETF TR RETAIL E|78.32
20150720|57060U233|SMH|25799|MARKET VECTORS ETF TR|53.46
20150720|57060U316|BIZD|7232|MARKET VECTORS BDC INCOME ETF |17.60
20150720|57060U332|XMPT|155|MARKET VECTORS MUN BD CLOSED E|25.44
20150720|57060U506|RSX|5879|MARKET VECTORS RUSSIA ETF TRUS|18.03
20150720|57060U522|EMLC|46713|MARKET VECTORS EMERGING MKTS L|19.43
20150720|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|17.26
20150720|57060U597|PEK|9568|MARKET VECTORS CHINAAMC A-SHAR|54.65
20150720|57060U753|IDX|5040|MARKET VECTORS INDONESIA ETF|21.14
20150720|57060U761|VNM|7874|MARKET VECTORS - VIETNAM ETF|19.17
20150720|57060U795|HAP|277|MARKET VECTORS NATURAL RESOURC|32.44
20150720|57060U829|BJK|965|MARKET VECTORS ETF TR GAMING E|37.13
20150720|57060U837|KOL|51477|MARKET VECTORS COAL ETF|10.23
20150720|57060U845|ITM|170090|MARKET VECTORS INTERMEDIATE MU|23.28
20150720|57060U878|HYD|1|MARKET VECTORS HIGH-YLD INDEX |30.21
20150720|57061R304|ANGL|8900|MARKET VECTORS FALLEN ANGEL US|27.12
20150720|57061R312|MOTI|1710|MARKET VECTORS ETF TR MORNINGS|30.42
20150720|57061R338|SPUN|9356|MARKET VECTORS ETF TR GLOBAL S|19.78
20150720|57061R361|CNXT|31088|MARKET VECTORS ETF TRCHINAAMC |47.99
20150720|57061R429|QXUS|14|MARKET VECTORS ETF TR MSCI INT|48.88
20150720|57061R437|QDXU|39|MARKET VECTORS ETF TR MSCI INT|45.41
20150720|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|46.93
20150720|57061R544|GDXJ|3572|MARKET VECTORS ETF TR JR GOLD |21.10
20150720|57061R569|EGPT|566|MARKET VECTORS ETF TR EGYPT IN|46.14
20150720|57061R593|GEX|600|MARKET VECTORS GLOBAL ALT ENER|61.62
20150720|57061R676|ISRA|314|MARKET VECTORS ISRAEL ETF|33.26
20150720|57061R791|PFXF|1337|MARKET VECTORS PFD SECS EX FIN|20.31
20150720|570693101|RVBR|796|MARKRAY CROP. COMMON STOCK|0.04
20150720|570912105|MAKSY|490|MARKS & SPENCER GROUP PLC SPON|16.87
20150720|57165B106|MBII|1316|MARRONE BIO INNOVATIONS INC CO|1.98
20150720|571748102|MMC|507|MARSH & MCLENNAN COS INC|58.37
20150720|573075108|MRTN|14|MARTEN TRANSPORT LTD|19.20
20150720|573284106|MLM|106|MARTIN MARIETTA MATERIALS INC |156.53
20150720|57388Q104|MJMJ|618455|THE MARYJANE GROUP, INC. COMMO|.
20150720|574599106|MAS|122|MASCO CORP|22.86
20150720|574795100|MASI|80|MASIMO CORP COM STK (DE)|39.23
20150720|57630J106|MSRT|4342|MASSROOTS INC COM STK (DE)|1.19
20150720|576314108|MSTX|275|MAST THERAPEUTICS INC COMM STK|0.48
20150720|57636Q104|MA|72|MASTERCARD INCORPORATED CL A C|96.08
20150720|576485205|MTDR|845|MATADOR RES CO COM STK (TX)|22.22
20150720|57667T100|MTLS|66|MATERIALISE NV SPONSORED ADS (|9.73
20150720|576690101|MTRN|1|MATERION CORPORATION COM STK (|33.92
20150720|576810105|MTNB|3397|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150720|576853105|MTRX|437|MATRIX SERVICE CO|19.55
20150720|576875207|MAUSY|85|MATSUI SECS CO LTD ADR (JAPAN)|18.26
20150720|577081102|MAT|93|MATTEL INC|24.31
20150720|57722W106|MFRM|717|MATTRESS FIRM HLDG CORP COM ST|62.08
20150720|57772K101|MXIM|6501|MAXIM INTEGRATED PRODUCTS INC |31.54
20150720|57776X109|MAXD|33756|MAX SOUND CORP COM STK (DE)|0.03
20150720|577767106|MXWL|43|MAXWELL TECHNOLOGIES INC|4.93
20150720|577933104|MMS|48|MAXIMUS INC.|67.82
20150720|578471203|MNHFY|41|MAYR MELNHOF KARTON SPONS ADR |28.63
20150720|578787103|MZDAY|26256|Mazda Motor Corp Unsponsored A|9.78
20150720|57886P103|MZOR|1049|MAZOR ROBOTICS LTD ADS (ISR)|14.90
20150720|579489105|MNI|13|MCCLATCHY CO (HOLD COMPANY)- A|1.01
20150720|579780206|MKC|1823|MCCORMICK & CO INC NON-VTG COM|80.01
20150720|580037109|MDR|128452|MC DERMOTT INTL|4.84
20150720|580135101|MCD|3247|MCDONALDS CORP|97.50
20150720|58039P107|MUX|160686|MCEWEN MNG INC COM STK (CO)|0.75
20150720|58047P107|MCGC|91|MCG CAP CORP|4.43
20150720|580645109|MHFI|140|MCGRAW-HILL FINANCIAL INC COM |104.78
20150720|581531100|MKBY|600|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150720|58155Q103|MCK|198|MCKESSON CORPORATION|234.46
20150720|582839106|MJN|1564|MEAD JOHNSON NUTRITION CO|87.79
20150720|583840103|MTL|9687|MECHEL OAO ADS EA REPTG 1 COM |1.14
20150720|583928106|TAXI|185|MEDALLION FINL CORP|9.11
20150720|58403D102|MDABY|33|MEDA AB UNSPONSORED ADR (SWEDE|14.60
20150720|584070304|MDFID|5|MEDEFILE INTL INC|0.10
20150720|58436Q120|MDGWW|10000|MEDGENICS INC WTS EXP 02/13/20|1.10
20150720|58436Q203|MDGN|89|MEDGENICS INC|6.86
20150720|58441K100|MEG|204|MEDIA GENERAL INC COM STK NEW |16.43
20150720|584469407|MDIUY|220|MEDIASET S.P.A SPONSORED ADR R|15.73
20150720|58463J304|MPW|1067|MEDICAL PROPERTIES TRUST INC|13.81
20150720|584688105|MDCO|87|MEDICINES COMPANY (THE)|34.23
20150720|58470H101|MED|14|MEDIFAST INC|30.63
20150720|58470X106|MCFFY|142|MEDICLINIC INTL LTD UNSPSON AD|43.42
20150720|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|57.94
20150720|58489M109|MDMN|34273|MEDINAH MINERALS INC|0.03
20150720|58501N101|MDVN|55480|MEDIVATION, INC.|113.25
20150720|585013105|MZEI|9812|MEDIZONE INTL INC|0.11
20150720|58502L104|MDLAY|3000|Mediolanum Spa Unsponsored ADR|16.14
20150720|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|10.28
20150720|585141104|MEET|1021|MEETME INC COM|1.67
20150720|58517R104|MEGGY|158|MEGGITT PLC ADS REPSTG 2 SHS (|15.53
20150720|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|21.57
20150720|585464100|MPEL|27|MELCO CROWN ENTERTAINMENT LTD |20.77
20150720|586048100|MEMP|611|MEMORIAL PRODUCTION PARTNERS L|12.67
20150720|58605Q109|MRD|2353|MEMORIAL RESOURCE DEV CORP COM|16.57
20150720|587118100|MW|267|THE MENS WAREHOUSE INC|61.45
20150720|58733R102|MELI|41|MERCADOLIBRE INC COM STK (DE) |137.12
20150720|588448100|MBVT|129|MERCHANTS BANCSHARES INC|32.33
20150720|58933Y105|MRK|2511|MERCK & CO INC;COM USD0.01|58.82
20150720|589339100|MKGAY|220|Merck KGaA Unsponsored ADR (Ge|35.24
20150720|589378108|MRCY|2|MERCURY SYSTEMS INC COMMON STK|14.84
20150720|589400100|MCY|648|MERCURY GENERAL CORPORATION|56.66
20150720|589584101|VIVO|58|MERIDIAN BIOSCIENCE INC|19.54
20150720|59000K309|MHGU|6|Meritage Hospitality Group Inc|8.85
20150720|59001A102|MTH|11|MERITAGE HOMES CORPORATION|47.52
20150720|59001K100|MTOR|341|MERITOR, INC|13.63
20150720|590199204|MERPRK|2347|MERRILL LYNCH CAP TR IGUARENTE|25.65
20150720|59021F206|MERPRD|2581|MERRILL PF CP TST III 7%|25.79
20150720|59021G204|MERPRE|1433|MERRILL PFD TST IV|25.94
20150720|59021K205|MERPRF|5189|MERRILL PF CP TST V 7.28%TOPRS|25.96
20150720|59024T203|MERPRM|5848|MERRILL LYNCH CAP|25.55
20150720|59025D207|MERPRP|1763|MERRILL LYNCH CAP TR III GUARA|25.95
20150720|590328100|MACK|4401|MERRIMACK PHARMACEUTICALS INC |11.08
20150720|59064R109|MLAB|389|MESA LABORATORIES INC|90.51
20150720|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|12.64
20150720|590717104|MBLTY|21|MESOBLAST LIMITED SPONSORED AD|14.36
20150720|59100U108|CASH|1|META FINL GROUP INC|50.07
20150720|59140T202|MRNJD|1|METATRON INC|1.01
20150720|59151K108|MEOH|26|METHANEX CORP (F)|48.34
20150720|591517115|MEILW|500|METHES ENERGIES INTL LTD WT PU|0.04
20150720|591520200|MEI|398|METHODE ELECTRONICS INC COMMON|26.68
20150720|59160R102|MTTRY|11|METRO AG ORD DEM 5 UNSPONSORED|6.47
20150720|592671101|MXCYY|328|METSO CRP ADS (REP 1 SHS)|6.90
20150720|592688105|MTD|51|METTLER-TOLEDO INT'L INC|345.01
20150720|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |12.40
20150720|592835102|MXF|237|MEXICO FUND INC|20.26
20150720|593057102|MXSG|7379|MEXUS GOLD US COM STK (NV)|0.03
20150720|59318T109|CIF|1878|MFS INTERMEDIATE HIGH INCOME F|2.62
20150720|59410T106|MGDDY|83608|Michelin Compagnie Generale de|21.12
20150720|594793101|MCRL|49|MICREL INC|13.96
20150720|594918104|MSFT|1797|MICROSOFT CORP;COM USD0.000012|46.62
20150720|594960304|MVIS|8143|MICROVISION INC COM (WASH)|2.74
20150720|595017104|MCHP|31547|MICROCHIP TECHNOLOGY INC|44.34
20150720|59509P106|MMTIF|1162|MICROMEM TECHNOLOGIES INC|0.50
20150720|595112103|MU|49199|MICRON TECHNOLOGY INC|20.12
20150720|595137100|MSCC|6806|MICROSEMI CORP|33.08
20150720|59522J103|MAA|33|MID-AMERICAN APARTMENT COMMUN |77.06
20150720|59564N103|MEP|34|MIDCOAST ENERGY PARTNERS L P C|9.91
20150720|596278101|MIDD|10232|MIDDLEBY CORP (THE)|123.31
20150720|596304204|MBCN|35|MIDDLEFIELD BANC CORP (OHIO) C|31.60
20150720|596680108|MSEX|104|MIDDLESEX WATER CO|23.38
20150720|59833H101|MEEC|894|MIDWEST ENERGY EMISSIONS CORP.|0.45
20150720|598511103|MOFG|101|MIDWESTONE FINANCIAL GP COM|33.68
20150720|598626307|MKRS|730|MIKROS SYS CORP|0.14
20150720|59935P209|MLSS|15822|MILESTONE SCIENTIFIC INC (NEW)|3.28
20150720|60040L109|MHCC|10176|MILLENNIUM HEALTHCARE, INC COM|0.01
20150720|60040N105|MM|4531|MILLENNIAL MEDIA INC COM STK (|1.89
20150720|600527105|MILL|3868|MILLER ENERGY RESOURCES, INC C|0.26
20150720|600527204|MILLPRC|58|MILLER ENERGY RES INC 10.75% P|1.60
20150720|600544100|MLHR|78|MILLER HERMAN INC|29.25
20150720|602496101|MDXG|7273|MIMEDX GROUP, INC (US)|12.97
20150720|60255W105|MB|180|MINDBODY INC COM CLASS A (DE) |12.51
20150720|602725301|MNBEY|111|MINEBEA CO LTD ADR-NEW|31.49
20150720|603051103|MALRY|1097|MINERAL RESOURCES LTD. UNSPONS|4.39
20150720|603158106|MTX|76|MINERALS TECHNOLOGIES INC|64.10
20150720|603380106|NERV|600|MINERVA NEUROSCIENCES INC COM |6.38
20150720|604871103|MSON|100|MISONIX INC|9.06
20150720|60649T107|MG|78|MISTRAS GROUP INC (DE)|19.26
20150720|606501104|MIND|28|MITCHAM INDUSTRIES INC|4.11
20150720|60671Q104|MITL|23676|MITEL NETWORKS CORP COM SHS (C|9.18
20150720|606769305|MSBHY|1133|MITSUBISHI CORP SPONS ADR|44.25
20150720|606776201|MIELY|2114|MITSUBISHI ELEC. CORP ADR|24.18
20150720|606783207|MITEY|14105|MITSUBISHI ESTATE CO LTD ADR|22.43
20150720|606813202|MTZPY|1214|MITSUBISHI TANABE PHARMA CORPO|16.89
20150720|606822104|MTU|1870|MITSUBISHI UFJ FINANCIAL GROUP|7.32
20150720|606827202|MITSY|3365|MITSUI & CO LTD ADR (US)|262.01
20150720|60688N102|MIXT|3802|MIX TELEMATICS LTD SPONSORED A|7.20
20150720|60688W201|MIXX|29419|MIX 1 LIFE INC COMMON STOCK|4.15
20150720|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.71
20150720|60725C101|MBHC|12000|MOBILE BROADCASTING|.
20150720|60743E204|MFON|5375|MOBIVITY HOLDINGS CORP COMMON |0.78
20150720|60743F102|MOBQ|4144|MOBIQUITY TECHNOLOGIES, INC. C|0.22
20150720|60786L206|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|3.48
20150720|608190104|MHK|11|MOHAWK INDUSTRIES INC|193.57
20150720|60855R100|MOH|64|MOLINA HEALTHCARE,INC.|73.43
20150720|60871R209|TAP|29|MOLSON COORS BREWING CO|71.65
20150720|608753109|MCPIQ|264100|MOLYCORP INC COM STK|0.12
20150720|60877T100|MNTA|3155|MOMENTA PHARMACEUTICALS INC|23.54
20150720|60879B107|MOMO|97|MOMO INC ADR (CYM)|16.00
20150720|608874103|MOPHY|263|MONADELPHOUS GROUP LTD UNSPON |6.42
20150720|60901Q106|BTFL|3208|MONARCH AMER INC|0.08
20150720|609027107|MCRI|23|MONARCH CASINO & RESORT INC|20.27
20150720|609207105|MDLZ|5918|MONDELEZ INTL INC;COM USD0.01 |41.89
20150720|60921V101|MONDY|132|Mondi Plc Unsponsored ADR (UK)|47.47
20150720|609720107|MNR|306|MONMOUTH RL EST INVS CRP CL-A |9.85
20150720|609720206|MNRPRA|117|MONMOUTH REAL ESTATE INVESTMEN|25.73
20150720|609839105|MPWR|363|MONOLITHIC POWER SYSTEMS, INC |48.96
20150720|61022V107|MONOY|525|MONOTARO CO LTD OSAKA UNSPONSO|46.14
20150720|610335101|MRCC|270|MONROE CAP CORP COM|15.08
20150720|61166W101|MON|66198|MONSANTO;COM STK USD0.01|107.08
20150720|61174X109|MNST|16|MONSTER BEVERAGE CORP NEW|140.06
20150720|611742107|MWW|10000|MONSTER WORLDWIDE INC|6.38
20150720|611776204|TPYP|1320|MONTAGE MANAGERS TR|24.57
20150720|611862103|TQLA|16226|MONTALVO SPIRITS, INC. COMMON |0.03
20150720|614115103|MTS|521|MONTGOMERY STR INCOME SECS|16.83
20150720|615369105|MCO|552|MOODY'S CORPORATION|112.74
20150720|615394301|MOGB|1|MOOG INC CL B|68.35
20150720|61744G107|MSF|1968|MRG STLY EMERG MKT FD|14.71
20150720|61744H105|MSD|2567|MRG STLY|9.03
20150720|617446448|MS|3438|MORGAN STANLEY|40.20
20150720|617466206|MWO|393|MORGAN STANLEY CAPITAL TRUST V|25.28
20150720|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|31.17
20150720|61747S504|MSPRA|260|Morgan Stanley Dep Shs repstg |20.80
20150720|61747W257|CNY|187|MORGAN STANLEY MARKET VECTORS |43.50
20150720|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|6.28
20150720|61753R200|MSK|646|MORGAN STANLEY CAP TRUST VIII |25.55
20150720|61761J406|MSPRI|250|MORGAN STANLEY DEPO SHS REP 1/|25.70
20150720|61762V200|MSPRE|16|MORGAN STANLEY DEP SHS REP 1/1|28.03
20150720|61762V507|MSPRG|730|MORGAN STANLEY DEPOSITARY SHAR|26.14
20150720|61763E207|MSPRF|17|MORGAN STANLEY DEP SHS RPSTG 1|27.10
20150720|617700109|MORN|17|MORNINGSTAR INC COM|81.51
20150720|61945C103|MOS|3007|MOSAIC COMPANY (HLDG COM) NEW |45.26
20150720|619718109|MOSY|2|MOSYS INC COM STK|1.69
20150720|61979X106|MNMT|400|MOTIVATING THE MASSES INC COM |1.20
20150720|620071100|MPAA|1|MOTORCAR PTS AMER INC|29.56
20150720|620076307|MSI|240|MOTOROLA SOLUTIONS INC COM NEW|58.85
20150720|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.55
20150720|624580106|MOV|281|MOVADO GROUP INC|26.99
20150720|62474M108|MTNOY|87762|MTN GROUP LTD SPONS ADR|17.63
20150720|62476L207|MRPLY|264|MR PRICE GROUP LTD SPONSORED A|20.65
20150720|625383104|LABL|327|MULTI-COLOR CORP|62.85
20150720|62541B101|MFLX|1|MULTI-FINELINE ELECTRONIX INC |18.59
20150720|62544S200|MCET|1469833|MULTICELL TECHNOLOGIES, INC. N|.
20150720|626188106|MURGY|77|Muenchener Rueckversicherungs-|18.84
20150720|626425102|MRAAY|878|Murata Manufacturing Co Ltd Un|41.29
20150720|626717102|MUR|1215|MURPHY OIL CORPORATION|37.49
20150720|62855J104|MYGN|2879|MYRIAD GENETICS INC|35.04
20150720|62856A102|MYMX|21147|MYMETICS CORP|0.02
20150720|62856H107|MYRX|133|MYREXIS INC COM STK|0.14
20150720|628635104|MYSN|50|MYSON GROUP INC|0.07
20150720|628778102|NBTB|139|N B T BANCORP INC|26.82
20150720|628852204|NCS|100|NCI BUILDING SYSTEMS INC|14.03
20150720|62886E108|NCR|937|NCR CORPORATION|30.26
20150720|629099300|NFEC|725|NF ENERGY SAVING CORPORATION. |1.14
20150720|62913F508|NIHD|4439|NII LDGS INC COM PAR 0.001|15.70
20150720|62913M107|NGL|659|NGL ENERGY PARTNERS LP|27.51
20150720|62914B100|EGOV|21|NIC INC|17.86
20150720|629156407|NL|369|NL INDUSTRIES INC NEW|7.24
20150720|629337106|NNBR|101|NN INC|25.91
20150720|629410309|NTN|2712|NTN BUZZTIME, INC.|0.21
20150720|62942M201|DCM|1|NTT DOCOMO INC SPONS 1 ADR RPS|20.15
20150720|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.47
20150720|62944T105|NVR|10|NVR INC (NEW)|1404.10
20150720|629445206|NVEC|8|NVE CORPORATION NEW|79.80
20150720|62945V109|NVEE|15|NV5 HOLDINGS, INC COM STK|24.78
20150720|629721101|NGCRY|591|NAGACORP LTD UNSPONSORED ADR (|49.50
20150720|629898206|NPKLY|57393|NAMPAK LTD SPONSORED ADR NEW (|2.80
20150720|630077105|NANO|1|NANOMETRICS INC|15.88
20150720|63009F204|NSPH|4091|NANOSPHERE INC. COM NEW|3.02
20150720|63009Q101|CTLE|2000|NANO LABS CORP COM (CO)|.
20150720|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|17.00
20150720|63009Y104|NTEK|2715|NANOTECH ENTERTAINMENT, INC.|.
20150720|631103108|NDAQ|373|NASDAQ OMX GROUP INC. (THE) CO|51.84
20150720|631512100|NPSNY|87|NASPERS LTD SPONSORED ADR REPS|153.91
20150720|63228Q106|NHMD|14150|NATE'S FOOD CO. COMMON STOCK|0.04
20150720|632347100|NATH|1|NATHANS FAMOUS INC|32.26
20150720|63245Q105|NAUH|52|NATIONAL AMERN UNIV HLDGS INC |2.97
20150720|632525408|NABZY|2507|NATL AUSTRALIA BK LTD ADS5|12.68
20150720|633643507|NBGPRA|427|NATIONAL BANK OF GREECE SA SPO|5.51
20150720|633643705|NBG|68516|NATIONAL BANK OF GREECE SA ADR|0.99
20150720|633707104|NBHC|528|NATIONAL BK HLDGS CORP CLASS A|21.40
20150720|634865109|NKSH|155|NATL BANKSHARES INC VA|31.69
20150720|635017106|FIZZ|20|NATIONAL BEVERAGE CORP|23.80
20150720|63546L102|NCOM|99|NATIONAL COMM CORP COM STK (DE|25.59
20150720|63581T101|NESV|75000|NATIONAL ENERGY SVCS INC NEW|0.10
20150720|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|15.75
20150720|636220303|NGHC|27|NATIONAL GEN HLDGS CORP COM ST|22.95
20150720|636274300|NGG|204|NATIONAL GRID TRANSCO PLC SPON|67.03
20150720|63633D104|NHI|273|NATL HEALTH INVESTORS INC|64.63
20150720|63654U100|NATL|14|NATIONAL INTERSTATE CORPORATIO|26.41
20150720|637071101|NOV|51|NATIONAL OILWELL VARCO, INC.|43.01
20150720|637138108|NPBC|420|NATL PENN BANCSHARES INC|11.45
20150720|637215104|NPK|40|NATIONAL PRESTO INDS INC|80.05
20150720|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|32.49
20150720|637417601|NNNPRD|50|NATIONAL RETAIL PROPERTIES DEP|26.39
20150720|637417809|NNNPRE|272|NATIONAL RETAIL PPTYS INC DEP |24.49
20150720|638539882|NWPRC|53|NATWEST BK ADS SER-C 1 NON CUM|25.88
20150720|63861C109|NSM|55079|NATIONSTAR MTGE HLDGS INC COM |17.21
20150720|638904102|NAVG|1|NAVIGATORS GROUP INC|79.05
20150720|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|2.73
20150720|63901A303|NNAN|90|NATURALNANO INC COM NO PAR|0.06
20150720|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.30
20150720|63902N106|SHMP|6|NATURALSHRIMP INC|1.95
20150720|639050103|BABY|220|NATUS MEDICAL INCORPORATED|42.30
20150720|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.34
20150720|63934E108|NAV|17882|NAVISTAR INTL CORP (HLDG CO)|18.54
20150720|63935N107|NCI|126|NAVIGANT CONSULTING INC|14.99
20150720|63937X103|NAVB|40892|NAVIDEA BIOPHARMACEUTICALS INC|1.78
20150720|63938C108|NAVI|937|NAVIENT CORPORATION|16.86
20150720|63938Y308|NMPRH|54|NAVIOS MARITIME HLDGS INC SPON|19.00
20150720|63975K104|NDBKY|1905|NEDBANK GROUP LTD SPONSORED AD|20.63
20150720|640079109|NP|100|NEENAH PAPER INC|57.35
20150720|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|10.28
20150720|640268108|NKTR|23|NEKTAR THERAPEUTICS|12.48
20150720|64046J100|NMUS|135139|NEMUS BIOSCIENCE, INC. COMMON |1.10
20150720|64049M209|NEO|20000|NEOGENOMICS INC NEW|6.63
20150720|640491106|NEOG|8|NEOGEN CORP|48.73
20150720|64051M402|NEON|24328|NEONODE INC COM (DE)|3.16
20150720|64066G101|NEOT|2198|NEOTHETICS IN COMMON STOCK|12.36
20150720|640667101|NRX|4271|NEPHROGENEX INC COM|4.72
20150720|64104Y106|NTOIY|204|NESTE OYJ AMERICAN DEPOSITARY |13.44
20150720|641069406|NSRGY|1986|NESTLE S.A.SPON ADR(REP REG SH|76.03
20150720|64107N206|UEPS|873|NET 1 UEPS TECHNOLOGIES INC. N|18.54
20150720|64110D104|NTAP|1174|NETAPP INC COM STK (DE)|31.14
20150720|64110L106|NFLX|641512|NETFLIX COM INC|114.77
20150720|64110W102|NTES|229|NETEASE INC ADS (CYM)|150.94
20150720|64111Q104|NTGR|36|NETGEAR INC|29.53
20150720|64111R102|NETE|624|NET ELEMENT INC COM STK (DE)|0.25
20150720|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|96.77
20150720|64115A402|NTWK|74|NETSOL TECHNOLOGIES INC COM ST|5.11
20150720|64115T104|NTCT|75957|NETSCOUT SYSTEMS INC|39.87
20150720|64118Q107|N|18140|NETSUITE INC COM|92.18
20150720|64121N109|NTIP|908|NETWORK-1 TECHNOLOGIES, INC. C|2.01
20150720|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.60
20150720|64124K102|NBO|1391|NEUBERGER BERMAN NEW YORK INTL|13.76
20150720|64124P101|NBH|148|NEUBERGER BERMAN INTL MUNI FD |14.97
20150720|64125C109|NBIX|1557|NEUROCRINE BIOSCIENCES INC|53.51
20150720|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.24
20150720|64126X201|NSR|2666|NEUSTAR INC CL A|28.57
20150720|64127R302|CUR|13995|Neuralstem, Inc. Common Stock |1.81
20150720|64129H104|NML|197|NEUBERGER BERMAN MLP INCOME FD|15.32
20150720|64156L101|NSU|50|NEVSUN RESOURCES LTD|3.46
20150720|64157D108|NWGFF|1000|NEW AGE FARM COM (CDA)|0.06
20150720|64157F103|NVRO|118|NEVRO CORP COM STK (DE)|50.48
20150720|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.45
20150720|644206104|NEN|96|NEW ENGLAND RLTY L.P. DEP RECP|48.45
20150720|644535106|NGD|13108|NEW GOLD INC|2.48
20150720|645370107|NWHM|850|THE NEW HOME COMPANY INC|17.00
20150720|646025106|NJR|237|NEW JERSEY RESOURCES CORP|29.05
20150720|64704V106|NEWM|183|NEW MEDIA INVESTMENT GROUP INC|17.37
20150720|647581107|EDU|163|NEW ORIENTAL EDUCATION & TECH |23.83
20150720|648691103|SNR|650|NEW SR INVT GROUP INC COM STK |13.28
20150720|64881E307|NSLPPRA|1972|NEW SOURCE ENG PARTNERS LP 11%|23.00
20150720|649274305|NDVLY|3330|NEW WORLD DEV CO SPONS ADR|2.49
20150720|649445103|NYCB|246389|NEW YORK COMM BANCORP INC|18.38
20150720|650158108|NZERF|8333|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150720|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|26.13
20150720|651229106|NWL|56|NEWELL RUBBERMAID INC|41.72
20150720|651290108|NFX|2214|NEWFIELD EXPLORATION COMPANY|34.14
20150720|651511107|NLNK|1991|NEWLINK GENETICS CORP COM STK |54.38
20150720|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|449.74
20150720|651639106|NEM|98|NEWMONT MINING CORP (HOLDING C|20.69
20150720|651718504|NR|1220|NEWPARK RESOURCES INC|7.37
20150720|65249B208|NWS|236|NEWS CORP NEW CL B COM STK (DE|14.35
20150720|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|11.74
20150720|652526203|NEWT|39|NEWTEK BUSINESS SERVICES, CORP|18.81
20150720|65336K103|NXST|23|NEXSTAR BROADCASTING GRP INC C|57.40
20150720|65337A104|NXGPY|3339|Next Group Plc Unsponsored ADR|59.53
20150720|65339F101|NEE|1580|NEXTERA ENERGY INC COM|103.65
20150720|65339F861|NEEPRP|27|NEXTERA ENERGY INC EQUITY UNIT|57.00
20150720|65339K605|NEEPRG|1368|NEXTERA ENERGY CAPITAL HOLDING|25.35
20150720|65339K704|NEEPRH|1137|NEXTERA ENERGY CAP HLDGS INC|25.23
20150720|65339K803|NEEPRI|1484|NEXTERA ENERGY CAP HLDGS INC G|23.90
20150720|65339K886|NEEPRJ|1213|NEXTERA ENERGY CAP HLDGS INC S|23.60
20150720|65340G106|NHF|93|NEXPOINT CREDIT STRATEGIES FUN|7.23
20150720|65340V103|NGMC|121867|NEXT GENERATION MGMT CORP COM |.
20150720|65341B106|NEP|19283|NEXERA ENERGY PARTNERS, LP COM|37.86
20150720|65341C104|NXGA|4000|NEXT GALAXY CORP. COMMON STOCK|0.10
20150720|653522409|NMKPRC|526|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20150720|653656108|NICE|112|NICE-SYSTEMS LTD SPONS ADR|64.47
20150720|65373J209|NICK|200|NICHOLAS FINL INC (F)|13.33
20150720|654090109|NJ|14|NIDEC CP (NIHON KABUSHIKI KAIS|20.08
20150720|654111202|NINOY|2342|NIKON CORP ADR|12.13
20150720|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.23
20150720|654445303|NTDOY|21221|NINTENDO CO LTD SPON ADR -NEW-|21.48
20150720|65461T101|NSSMY|274|NIPPON STEEL & SUMITOMO METAL |23.81
20150720|654624105|NTT|438|NIPPON TELEG &TEL ADR|37.37
20150720|654633304|NPNYY|24570|Nippon Yusen Kabushiki Kaisha |5.52
20150720|65473P105|NI|1868|NISOURCE INC (HOLDING CO)|16.90
20150720|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|21.74
20150720|654802206|NDEKY|644|NITTO DENKO CORP ADR|40.92
20150720|65500B103|HLTH|81080|NOBILIS HEALTH CORP (CANADA)|7.00
20150720|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|9.88
20150720|655044105|NBL|110|NOBLE ENERGY INC|38.34
20150720|655107100|NROM|7581|NOBLE ROMANS INC|1.88
20150720|65528V107|NKRKY|361|NOKIAN TYRES OYJ UNSPONSORED A|15.66
20150720|65542W107|NOR|1|NORANDA ALUMINUM HOLDING CORP |0.55
20150720|65548P403|NBRXF|74113|NORBORD INC ORDINARY SHARES (C|19.51
20150720|65557A206|NRBAY|254|NORDEA BANK SWEDEN AB SPONORED|12.65
20150720|655663102|NDSN|72|NORDSON CORP|75.14
20150720|655664100|JWN|3|NORDSTROM|78.66
20150720|655844108|NSC|107|NORFOLK SOUTHERN CORP|85.94
20150720|65626P101|NOSOF|300|NORONT RES LTD (F)|0.31
20150720|656512209|NSAT|4500|NORSAT INTL INC NEW (CANADA)|4.75
20150720|656531605|NHYDY|3135|NORSK HYDRO A. S. ADR|3.91
20150720|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|2.26
20150720|656912102|PALDF|44345|NORTH AMERICAN PALLADIUM LTD|0.03
20150720|66516A105|NGPHF|6667|NORTHERN GRAPHITE CORP ORD SHS|0.40
20150720|665531109|NOG|9649|Northern Oil and Gas, Inc. Com|5.56
20150720|665751103|NSFC|1066|NORTHERN STATES FINL CORP|0.52
20150720|665826103|NTI|1504|NORTHERN TIER ENERGY LP CLASS |25.44
20150720|665859104|NTRS|709|NORTHERN TRUST CORP|77.92
20150720|666807102|NOC|613|NORTHROP GRUMMAN CP (HLDG CO) |168.99
20150720|66704R308|NRFPRB|659|Northstar Realty Finance Corp.|25.14
20150720|66704R506|NRFPRC|483|NORTHSTAR RLTY FIN CORP PFD SE|26.08
20150720|66704R605|NRFPRE|246|NORTHSTAR RLTY FIN CORP PFD ST|26.03
20150720|66704R704|NRF|3117|NORTHSTAR RLTY FIN CORP NEW|15.75
20150720|66705Y104|NSAM|254|NORTHSTAR ASSET MGMT GROUP INC|18.61
20150720|667337109|NBCT|2740|NORTHWEST BANCORPORATION INC|8.60
20150720|667340103|NWBI|2493|NORTHWEST BANCSHARES, INC COM |12.92
20150720|66737P600|NWBO|122584|NORTHWEST BIOTHERAPEUTICS INC.|12.04
20150720|667655104|NWN|41|NORTHWEST NATURAL GAS CO|43.85
20150720|668074305|NWE|167|NORTHWESTERN CORP|50.99
20150720|669549107|NWFL|563|NORWOOD FINANCIAL CORP|28.95
20150720|66979P102|NVFY|59506|NOVA LIFESTYLE INC COM STK|1.99
20150720|66986X106|NVDL|6500|NOVADEL PHARMA INC|.
20150720|66987E206|NG|837|NOVAGOLD RESOURCES INC(NEW)(BR|2.99
20150720|66987G102|NVDQ|434|NOVADAQ TECHNOLOGIES INC COMMO|12.58
20150720|66987P102|NBY|3209|NOVABAY PHARMACEUTICALS INC CO|0.66
20150720|66987V109|NVS|523|NOVARTIS AG ADS(1 REG SH)|105.81
20150720|66989V107|NOVC|104|NOVATION COMPANIES, INC. COMMO|0.29
20150720|67010F202|NVGN|47621|NOVOGEN LTD SPONSORED ADR|4.63
20150720|670100205|NVO|3347|NOVO NORDISK ADS (1 ORD SH)|58.64
20150720|670108109|NVZMY|2083|NOVOZYMES A/S SPONSORED ADR (D|51.62
20150720|67011P100|DNOW|51|NOW INC|18.60
20150720|67018T105|NUS|103|NU SKIN ENTERPRISES INC CL-A|40.15
20150720|670184100|NPSKY|5757|NSK LTD|27.44
20150720|67020Q305|NTLS|212|NTELOS HLDGS CORP COM|4.91
20150720|67052F102|NUGN|64100|NUGENE INTL INC COM|3.28
20150720|67053A102|NMRX|3048|NUMEREX CORP CL-A (PA)|8.80
20150720|67058H102|NS|66|NUSTAR ENERGY L.P. COM RESTG L|56.41
20150720|67059L102|NSH|2640|NUSTAR GP HOLDINGS, LLC UT RES|35.69
20150720|67059T204|NSS|511|NUSTAR LOGISTICS LP 7.625% FIX|27.15
20150720|67059V100|NUOT|3100|NUO THERAPEUTICS, INC.|0.21
20150720|6706EH103|JGV|992|NUVEEN GLOBAL EQUITY INCOME FU|12.18
20150720|6706ER101|BXMX|289|NUVEEN S&P 500 BUY-WRITE INCOM|13.04
20150720|67060P100|NNC|1478|NUVEEN (NC) PREM INCM MUNI FD |12.77
20150720|67060Q108|NOM|1296|NUVEEN (MO) PREM INCM MUNI FD |14.45
20150720|67061E104|NMT|1879|NUVEEN (MA) PREM INCM MUNI FD |13.52
20150720|67061T101|NIM|1250|NUVEEN SELCT MATURTIES MUNI FD|10.12
20150720|67062E103|NQM|110|NUVEEN INVESTMENT QLTY MUNI FD|14.67
20150720|67062F100|NXP|5604|NUVEEN SELCT TX FR INCM PT SBI|13.50
20150720|67062M105|NNY|685|NUVEEN N.Y. MUN VALUE FUND|9.65
20150720|67062N103|NQI|118|NUVEEN QUALITY MUNICIPAL FUND |12.68
20150720|67062P108|NPP|25234|NUVEEN PERFORMANCE+MUN FUND|13.93
20150720|67062T100|NPI|362|NUVEEN PREMIUN INC MUN FUND|13.12
20150720|67062W103|NMO|1160|NUVEEN MUNI MARKET OPPORT FUND|12.93
20150720|67063C106|NXQ|88|NUVEEN SELECT TX FR INCM PTF 2|13.05
20150720|67063R103|NXC|501|NUVEEN CALIFORNIA SELECT TX-FR|15.02
20150720|67063W102|NPM|1252|NUVEEN PREMIUM INCM MUNI FD II|13.43
20150720|67064R102|NPV|69|NUVEEN (VA) PREM INCM MUNI FD |13.34
20150720|670651108|NKX|323|NUVEEN CALIFORNIA AMT-FREE MUN|14.40
20150720|67066G104|NVDA|20622|NVIDIA CORP|20.07
20150720|67066V101|NAD|14|NUVEEN DVD ADVT MUNI FD SBI|13.75
20150720|67067Y104|NSL|4694|NUVEEN SR INCOME FD SBI|6.41
20150720|670684109|SPLIF|17054|NUTRITIONAL HIGH INTL INC COM(|0.05
20150720|67069Y102|NXJ|2|NUVEEN N.J. DIV ADV MUNI FD-2 |12.84
20150720|670695105|NUW|800|NUVEEN AMT-FREE MUNICIPAL VALU|16.17
20150720|67070F100|NXZ|800|NUVEEN DIV ADV MUNI FD-2|13.45
20150720|67070X101|NZF|1534|NUVEEN DIV ADV MUNI FD 3|13.43
20150720|670702109|NJV|1449|NUVEEN NEW JERSEY MUN VALUE FD|13.96
20150720|670704105|NUVA|1|NUVASIVE INC|49.48
20150720|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.49
20150720|67071B108|JRS|323|NUVEEN REAL ESTATE INCOME FD|10.69
20150720|67072C105|JPS|5472|NUVEEN QUALITY PREFERRED INCOM|8.84
20150720|67072T108|JFR|2045|NUVEEN FLOATING RATE INCOME FU|10.80
20150720|67072W101|JHP|245|NUVEEN QUALITY PREFERRED INCOM|8.34
20150720|67073D102|JQC|867|NUVEEN CREDIT STRATEGIES INCOM|8.72
20150720|67073G105|JTD|4237|NUVEEN TAX-ADVANTAGED DIVIDEND|15.99
20150720|670731108|CTF|300|NUVEEN LONG/SHORT COMMODITY TO|16.36
20150720|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|19.77
20150720|67074K105|NPN|1972|NUVEEN PA MUN VALUE FD COM SHS|15.30
20150720|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|22.02
20150720|67075A106|JPI|671|NUVEEN PFD & INCOME TERM FD|22.44
20150720|67076P102|NYMX|28119|NYMOX PHARMACEUTICAL CORP(F)|1.36
20150720|67081B106|OCIR|75|OCI RES LP COM UNIT LTD PARTNE|25.20
20150720|670851302|OIBRC|55|OI S A SPONSORED ADR NEW (BRA)|1.68
20150720|67087W203|OOAG|1550|OMDA Oil and Gas Inc New Commo|.
20150720|670872100|OMG|30|OM GROUP INC.|34.14
20150720|670875509|OMVKY|9|OMV AG SPONS ADR-NEW|27.30
20150720|67090X107|JCE|191|NUVEEN CORE EQUITY ALPHA FD CO|16.37
20150720|67091B104|NTFU|124|NUTRAFUELS INC COM STK (FL)|0.40
20150720|67091J107|NXTD|20730|NXT-ID INC COM (DE)|2.21
20150720|67091U102|OHAI|200|OHA INVESTMENT CORP COMMON STO|5.60
20150720|670928100|NUV|739|NUVEEN MUNICIPAL VALUE FUND|9.65
20150720|670973106|NQS|2082|NUVEEN SELECT QUALITY MUNI FD |13.25
20150720|670984103|NIO|1854|NUVEEN MUNICIPAL OPPORTUNITY F|13.66
20150720|670988104|NPF|728|NUVEEN PREMIER MUNI INCOME FD |12.97
20150720|671015204|OROE|1000|ORO EAST MINING INC COMMON STO|0.04
20150720|67103B100|OFS|100|OFS CAP CORP COM STK|11.57
20150720|67103H107|ORLY|4332|O REILLY AUTOMOTIVE INC COM|238.69
20150720|67103X102|OFG|562|OFG BANCORP COM|9.60
20150720|67109N108|OWCP|413|OWC PHARMACEUTICAL RESH CORP|0.19
20150720|671807105|OVLY|1236|Oak Valley Bancorp (CA) Common|9.80
20150720|674001201|OAK|16|OAKTREE CAP GROUP LLC CLASS A |54.88
20150720|674215108|OAS|2472|OASIS PETROLEUM INC COM|11.71
20150720|67457L100|OCAT|63|OCATA THERAPEUTICS, INC. COMMO|5.14
20150720|674599105|OXY|1746|OCCIDENTAL PETROLEUM CORP|71.92
20150720|674631106|OBCI|25|OCEAN BIO-CHEM INC|3.44
20150720|674870308|OPTT|35|OCEAN POWER TECHNOLOGIES, INC |0.53
20150720|67501R103|OSHC|21|OCEAN SHORE HOLDING CO|14.86
20150720|675232102|OII|350|OCEANEERING INTL INC|41.87
20150720|67552A108|OCRX|200|OCERA THERAPEUTICS INC COM STK|4.43
20150720|67555N206|OCLR|1572|OCLARO INC COM (DE)|2.18
20150720|675607105|OFED|134|OCONEE FED FINL CORP|19.73
20150720|67572P101|OCTX|1240|OCTAGON 88 RES INC COM STK (NV|0.10
20150720|675746309|OCN|847|OCWEN FINANCIAL CORPORATION (N|10.24
20150720|67575P116|OCLSW|40284|OCULUS INNIVATIVE SCIENCES INC|0.43
20150720|67575P207|OCLS|25783|OCULUS INNOVATIVE SCIENCES, IN|1.47
20150720|67576A100|OCUL|1043|OCULAR THERAPEUTIX INC COM|27.42
20150720|67611R100|ODYC|13500|Odyne Corporation Common Stock|.
20150720|676118102|OMEX|31483|ODYSSEY MARINE EXPLORATION INC|0.44
20150720|676220106|ODP|200000|OFFICE DEPOT INC|8.30
20150720|67778H200|OHRP|63504|OHR PHARMACEUTICAL INC NEW COM|3.68
20150720|677862104|LUKOY|21996|LUKOIL OIL COMPANY;SPON ADR RE|43.18
20150720|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|51.98
20150720|678026105|OIS|673|OIL STATES INTL INC|31.90
20150720|678129107|OPYGY|134|POLYUS GOLD OAO;ADR EACH REPR |16.03
20150720|67935P103|OLMIY|47|Olam International Ltd Unspons|26.21
20150720|67984M100|OLBK|29|OLD LINE BANCSHARES INC (MD)|15.98
20150720|680033107|ONB|444|OLD NATL BANCORP (IND)|14.60
20150720|680223104|ORI|2200|OLD REPUBLIC INTL CORP|16.10
20150720|680277100|OSBC|1|OLD SECOND BANCORP INC|6.72
20150720|680665205|OLN|1|OLIN CORP NEW|24.20
20150720|68162K106|ZEUS|30|OLYMPIC STEEL INC|14.43
20150720|68163W109|OCPNY|5094|OLYMPUS CORP SPONS ADR|37.39
20150720|681659207|OMAG|2418|OMAGINE INC COM STK (DE)|2.30
20150720|681904108|OCR|16|OMNICARE INC|95.60
20150720|681919106|OMC|317279|OMNICOM GROUP INC|73.80
20150720|681936100|OHI|757|OMEGA HEALTHCARE INVESTORS INC|35.70
20150720|682128103|OVTI|31|OMNIVISION TECHNOLOGIES INC|24.99
20150720|68213N109|OMCL|47|OMNICELL INC|39.91
20150720|682143102|OMER|90|OMEROS CORPORATION COM STK|18.34
20150720|682151303|OMRNY|2137|OMRON CORPORATION SPONS ADR|43.40
20150720|682189105|ON|17955|ON SEMICONDUCTOR CORP|10.87
20150720|68230M209|OCLG|100000|ONCOLOGIX TECH INC COM STK NEW|.
20150720|682310107|ONCY|5718|ONCOLYTICS BIOTECH INC|0.65
20150720|68234L207|ONCS|4|ONCOSEC MED INC COM NEW|6.15
20150720|68234X102|OMED|686|ONCOMED PHARMACEUTICALS INC CO|21.57
20150720|68235H205|OHGI|143507|ONE HORIZON GROUP, INC. COMMON|2.62
20150720|68235P108|OGS|46|ONE GAS INC COM|44.74
20150720|682406103|OLP|41|ONE LIBERTY PROPERTIES INC|22.60
20150720|68243Q106|FLWS|28|1-800 FLOWERS.COM INC|10.63
20150720|68268N103|OKS|8363|ONEOK PARTNERS LP UNIT LTD PAR|32.95
20150720|682680103|OKE|1728|ONEOK INC (NEW)|40.39
20150720|682736103|OPHLY|285|Ono Pharmaceutical Co Ltd Unsp|23.65
20150720|68371J106|OPESY|725|Opera Software Asa Sponsored A|17.57
20150720|683715106|OTEX|202|OPEN TEXT CORP|38.59
20150720|68372T202|OPXA|317|OPEXA THERAPEUTICS, INC. COMMO|0.52
20150720|68373L109|OPGN|700|OPGEN INC COM|4.15
20150720|68375N103|OPK|44329|OPKO HEALTH, INC|16.59
20150720|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |25.05
20150720|68384X100|OPXS|206764|OPTEX SYSTEMS HLDGS INC COM ST|.
20150720|684000102|OPB|97|OPUS BANK COMMON STOCK|37.70
20150720|68401P304|OPHC|958|OPTIMUMBANK HLDGS INC COM STK |0.98
20150720|68403P203|ORMP|2039|ORAMED PHARMACEUTICALS INC. NE|7.12
20150720|68555P100|ORBC|52|ORBCOMM, INC COM STK|6.71
20150720|68557K109|OWW|30|ORBITZ WORLDWIDE, INC|11.25
20150720|68571X103|ORC|2034|ORCHID ISLAND CAPITAL INC COM |8.62
20150720|68572N104|TIS|733|ORCHIDS PAPER PRODUCTS CO COM |24.96
20150720|68616W102|ORXOY|200|OREXO AB SPONSORED ADR (SWEDEN|6.85
20150720|686164104|OREX|26228|OREXIGEN THERAPEUTICS, INC. CO|4.53
20150720|68618H103|OCLDY|3222|ORICA LTD UNSPONSORED ADR (AUS|14.69
20150720|68619F205|ONP|8|ORIENT PAPER, INC. COMMON STOC|1.68
20150720|68619K105|ORGS|10800|ORGENESIS INC|0.37
20150720|68620A104|ONVO|41965|ORGANOVO HOLDINGS, INC. COMMON|3.88
20150720|686228206|OOIL|38725|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150720|68628V308|ORN|18|ORION MARINE GROUP INC COM STK|7.48
20150720|686331109|ORKLY|15578|ORKLA AS SPON ADR (REP-A)|8.03
20150720|686688102|ORA|544|ORMAT TECHNOLOGIES INC|39.06
20150720|688239201|OSK|90|OSHKOSH CORPORATION (HOLDING C|40.80
20150720|68827L101|OKSKF|100|OSISKO GOLD ROYALTIES LTD ORD |11.23
20150720|68827R108|OSIR|685|OSIRIS THERAPEUTICS INC COM ST|22.32
20150720|68827V109|OMIMY|918|OSIM INTERNATIONAL LTD UNSPON |11.13
20150720|688410109|OSN|1151|OSSEN INNOVATION CO., LTD ADS |1.00
20150720|68906L105|OTIC|998|OTONOMY INC COMMON STOCK|25.59
20150720|689164101|OTSKY|70371|OTSUKA HOLDINGS CO. LTD, TOKYO|17.88
20150720|689648103|OTTR|15|OTTER TAIL CORPORATION|27.06
20150720|69007J106|OUT|25|OUTFRONT MEDIA INC COM STK (MD|25.32
20150720|69014Q101|OVAS|902|OVASCIENCE INC COM (DE)|29.57
20150720|690149109|OVMS|371|OVATION MUSIC & STUDIOS INC CO|0.03
20150720|690333109|OVCHY|397|OVERSEA-CHINESE BANKING CORP L|15.12
20150720|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.95
20150720|69036R400|OSGB|330|OVERSEAS SHIPHOLDING GROUP, IN|3.90
20150720|690370101|OSTK|40|OVERSTOCK COM INC DEL|23.18
20150720|690742101|OC|42|OWENS CORNING INC COM STK NEW |42.75
20150720|690768403|OI|602|OWENS-ILLINOIS INC|21.98
20150720|69140P100|OXBC|75|OXFORD BANK CORP|8.95
20150720|691497309|OXM|42|OXFORD INDUSTRIES INC|84.22
20150720|691543300|OXLCO|1244|OXFORD LANE CAP CORP PFD STK 7|24.10
20150720|69208T101|OXYS|1068|OXYSURE SYSTEMS INC COM|0.54
20150720|69318G106|PBF|2278|PBF ENERGY INC CL A COM STK (D|31.19
20150720|69318J100|PCCC|39|PC CONNECTION INC|24.25
20150720|69318W101|PBCA|2000|PBB BANCORP COM STK (CA)|8.99
20150720|69325Q105|PCTI|100|PC-TEL INC|7.10
20150720|69327R101|PDCE|522|PDC ENERGY INC|46.03
20150720|693282105|PDFS|57|PDF SOLUTIONS INC|13.37
20150720|69329Y104|PDLI|13223|PDL BIOPHARMA INC|6.41
20150720|693298101|PDRX|39|PD RX PHARMACEUTICAL INC|7.27
20150720|69331C108|PCG|11|PG&E CORPORATION (HOLDING CO.)|51.33
20150720|693320202|PHH|100|PHH CORPORATION (NEW)|25.88
20150720|69336T205|PHIIK|495|PHI INC NON-VTG|30.05
20150720|69336V101|PGTI|121|PGT, INC.|14.79
20150720|69338D208|PHIL|5|PHI GROUP INC COMMON STOCK|0.12
20150720|69338J106|PPCCY|27|PICC Property and Casualty Com|51.61
20150720|69338U101|PHXHF|2|PHX ENERGY SERVICES CORP. ORDI|3.88
20150720|69343G105|ENRGD|1|PFO GLOBAL INC|3.01
20150720|69344F106|PMCS|83|P M C SIERRA INC|7.91
20150720|693475832|PNCPRQ|1220|PNC FINL SVCS GRP INC DEP SHS |24.90
20150720|693475857|PNCPRP|360|PNC FINANCIAL SERVICES GROUP, |27.87
20150720|693506107|PPG|63|PPG INDUSTRIES INC|111.80
20150720|69351T106|PPL|4062|PPL CORPORATION|31.10
20150720|69352P202|PPX|1280|PPL CAP FDG INC JR SUB NT 2073|25.75
20150720|69354A104|PPCYY|1951|PPC LIMITED UNSPONSORED ADR (S|3.32
20150720|69360J107|PSB|176|PS BUSINESS PARKS INC|75.30
20150720|69360J644|PSBPRV|6122|PS BUSINESS PARKS, INC. DEPOSI|23.48
20150720|69360J685|PSBPRT|437|PS BUSINESS PKS INC CALIF DEP |25.60
20150720|69360J719|PSBPRS|228|PS BUSINESS PARKS, INC. DEPOSI|26.10
20150720|693656100|PVH|133|PVH CORP COM STK (DE)|114.09
20150720|69366J200|PTCT|1419|PTC THERAPEUTICS INC COM STK (|60.19
20150720|69367J100|PSGTY|12455|PT SEMEN INDONESIA (PERSERO) T|17.35
20150720|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|60.29
20150720|69367T108|PUTKY|175|PT United Tractors Unsponsored|28.89
20150720|69367U105|PPERY|83216|PT BANK MANDIRI PERSERO TBK UN|7.49
20150720|69367X109|PTAIY|737|Pt Astra International TBK Uns|10.23
20150720|69368G105|PBCRY|170|PT BANK CENTRAL ASIA TBK UNSPO|25.29
20150720|69369R100|PTXKY|86|PT XL AXIATA TBK ADR (INDONESI|4.92
20150720|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.58
20150720|69374H105|PTLC|40138|PACER FDS TR TRENDPILOT 750 ET|25.24
20150720|69374H204|PTMC|800|PACER FDS TR TRENDPILOT 450 ET|24.70
20150720|69374H303|PTNQ|37343|PACER FDS TR TRENDPLIOT 100 ET|25.95
20150720|69404D108|PACB|2950|PACIFIC BIOSCIENCES OF CALIFOR|5.38
20150720|69423U305|PEIX|468|PACIFIC ETHANOL INC. (DE)|9.00
20150720|694308206|PCGPRA|431|PACIFIC GAS & ELEC CO 6 PR|28.75
20150720|694308305|PCGPRB|201|PACIFIC GAS&ELEC 5.50% PFD|26.41
20150720|694308404|PCGPRC|362|PACIFIC G&E 5% 1ST PFD|26.00
20150720|694308503|PCGPRD|144|PACIFIC G&E 5% RED 1ST PFD|23.69
20150720|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.25
20150720|69480U206|PEGFF|16544|PACIFIC RUBIALES ENERGY CORP N|2.68
20150720|695127100|PCRX|1758|PACIRA PHARMACEUTICALS INC|61.76
20150720|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.50
20150720|69561N204|PAYD|2816|PAID INC NEW|0.05
20150720|69562K100|PTIE|124|PAIN THERAPEUTICS INC|1.73
20150720|697062206|PLMT|2|PALMETTO BANCSHARES, INC. (SC)|20.23
20150720|697435105|PANW|392|PALO ALTO NETWORKS, INC|191.25
20150720|697900108|PAAS|78164|PAN AMERICAN SILVER CORP|7.36
20150720|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.12
20150720|69832A205|PCRFY|1061|PANASONIC CORP ADR (REP 1 SHR |12.92
20150720|698341104|PNDZY|2676|PANDORA A/S AMERICAN DEPOSITOR|28.26
20150720|698354107|P|62|PANDORA MEDIA INC COM STK (DE)|13.96
20150720|69840W108|PNRA|26|PANERA BREAD COMPANY CL-A|181.09
20150720|69867B102|PBYA|463|PANTHER BIOTECHNOLOGY INC COM |5.50
20150720|698814100|FRSH|67|PAPA MURPHY'S HOLDINGS INC COM|20.15
20150720|699058103|PARF|62|PARADISE INC|24.00
20150720|69913R408|PRGN|7383|PARAGON SHIPPING INC COM SHS C|1.15
20150720|699374302|PRTK|742|PARATEK PHARMACEUTICAL, INC CO|27.10
20150720|699462107|PRXL|92|PAREXEL INTERNATIONAL CORP|66.79
20150720|700215304|PCYG|123|Park City Group, Inc. New Comm|13.29
20150720|700658107|PRK|1|PARK NATIONAL CORP|88.51
20150720|700666100|PKOH|4|PARK OHIO HOLDING CORP|50.14
20150720|701081101|PKD|1637|PARKER DRILLING CO|2.88
20150720|701094104|PH|550|PARKER-HANNIFIN CORP|113.20
20150720|701354102|PRKR|184|PARKERVISION INC|0.43
20150720|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.81
20150720|70159Q104|PKY|556|PARKWAY PROPERTIES INC.|18.48
20150720|701877102|PE|724|PARSLEY ENERGY INC CLASS A COM|16.20
20150720|702149105|PRTY|48|PARTY CITY HOLDCO INC COM STK |21.40
20150720|703070102|PPRO|5866|PATENT PROPERTIES, INC. COMMON|0.89
20150720|703343103|PATK|1|PATRICK INDUSTRIES INC|38.92
20150720|70336F203|PNBK|194|PATRIOT NATL BANCORP INC COM S|16.11
20150720|70337F103|PGOL|207104|PATRIOT GOLD CORP|0.07
20150720|70338P100|PEGI|83|PATTERN ENERGY GROUP INC CL A |26.46
20150720|703481101|PTEN|6475|PATTERSON-UTI ENERGY INC|16.66
20150720|704326107|PAYX|1441|PAYCHEX INC|47.45
20150720|70438V106|PCTY|80|PAYLOCITY HOLDING CORP COM STK|36.33
20150720|70450Y103|PYPL|17500|PAYPAL HLDGS INC COM|38.39
20150720|70454G207|PCCWY|321|PCCW LIMITED ADS (10 ORD) (NEW|5.73
20150720|70454K109|PDGRY|687|PDG Realty SA, Sao Paulo Spons|0.23
20150720|704549104|BTU|2077|PEABODY ENERGY CORP|1.29
20150720|70469W106|PKPH|8769|PEAK PHARMACEUTICALS INC COM S|0.11
20150720|704699107|PGC|500|PEAPACK GLADSTONE FINL CORP|22.52
20150720|70509V209|PEBPRA|51|PEBBLEBROOK HOTEL TR PFD SER A|25.79
20150720|70532Y204|PED|3932|PEDEVCO CORP COM STK (TX)|0.40
20150720|705484103|PTOP|2258|PEER TO PEER NETWORK COMMON ST|.
20150720|706327103|PBA|1048|PEMBINA PIPELINE COR ORD SHS (|31.03
20150720|70686R104|PCO|87|PENDRELL CORPORATION(WA)|1.41
20150720|70706P104|PGH|48331|PENGROWTH ENERGY CORP COM SHS |2.02
20150720|707569109|PENN|1|PENN NATL GAMING INC|19.10
20150720|707882106|PVA|111395|PENN VIRGINIA CORP|2.61
20150720|707887105|PWE|17229|PENN WEST PETE LTD NEW COM SHS|1.36
20150720|708160106|JCP|7603|PENNEY J.C. CO INC (HOLDING CO|8.78
20150720|709102107|PEI|485|PENN REAL ESTATE INVST TST SBI|22.74
20150720|70959W103|PAG|339|PENSKE AUTOMOTIVE GROUP, INC. |52.95
20150720|709789101|PEBO|69|PEOPLES BANCORP INC|24.00
20150720|711040105|PFIS|1078|PEOPLES FINL SVCS CORP|40.08
20150720|71114W103|PINXY|403|PEOPLES INSURANCE COMPANY GRP |11.08
20150720|712704105|PBCT|1802|PEOPLE'S UNITED FINANCIAL INC |16.18
20150720|713278109|PBY|988|PEP BOYS MANNY MOE& JACK|12.26
20150720|713291102|POM|45|PEPCO HOLDINGS, INC.|27.06
20150720|713448108|PEP|3473|PEPSICO INC;CAP USD0.016666|96.78
20150720|71372U104|PWRD|112|PERFECT WORLD CO LTD SPONSORED|19.82
20150720|71377G100|PSG|1278|PERFORMANCE SPORTS GROUP LTD. |16.87
20150720|714236106|PBT|1937|PERMIAN BASIN RTY TR UNIT BEN |7.41
20150720|71426V108|PTX|3142|PERNIX THERAPEUTICS HOLDINGS I|6.06
20150720|714264207|PDRDY|1820|PERNOD RICARD SA SPON ADR|23.99
20150720|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE 1 AD|42.84
20150720|716013107|PTQMF|1074|PETAQUILLA MINERALS LTD (CANAD|0.03
20150720|71646E100|PTR|535|PETROCHINA CO LTD ADS(RP100 H |103.42
20150720|71646J109|PZE|30493|PETROBRAS ARGENTINA S.A. ADS(R|7.23
20150720|71647K105|PTRC|241992|PETRO RIVER OIL CORP. COMMON S|0.02
20150720|71654V101|PBRA|18657|PETROLEO BRAS ADS (EA REPTG 2 |7.18
20150720|71654V408|PBR|17351|PETRO BRAS SA PETROBAS ADS (EA|7.95
20150720|716599105|PGSVY|470|PETROLEUM GE0-SVCS ASA SPON AD|4.89
20150720|716748207|PTQEP|1|PETROQUEST ENERGY INC CUM PREF|24.50
20150720|716817200|PETV|182|PETVIVO HOLDINGS INC. COMMON S|4.29
20150720|716830104|PUGOY|49|PEUGEOT SA UNSPONSORED ADR (FR|19.79
20150720|717046106|PEYUF|139|PEYTO EXPLORATION & DEVELOPMEN|23.20
20150720|717081103|PFE|1118|PFIZER INC;COM USD0.05|35.07
20150720|717098206|PFSW|100|PFSWEB, INC COM STK|13.68
20150720|71714F104|PMC|37|PHARMERCIA CORPORATION COM|36.67
20150720|71715X104|PMCB|130510|PHARMACYTE BIOTECH INC COM|0.10
20150720|718172109|PM|1281|PHILIP MORRIS INTL;COM STK NPV|85.83
20150720|718252604|PHI|112|PHILIP LONG DST TEL ADR(RP 1SH|64.62
20150720|718546104|PSX|113|PHILLIPS 66 COMMON STOCK|83.24
20150720|718549207|PSXP|352|PHILLIPS 66 PARTNERS LP COM UN|59.14
20150720|71902E208|PFX|396|PHOENIX COMPANIES INC 7.45% PF|19.68
20150720|719405102|PLAB|40|PHOTRONICS INC|8.78
20150720|71943U104|DOC|869|PHYSICIANS RLTY TR COM|16.14
20150720|720186105|PNY|109|PIEDMONT NATURAL GAS CO INC(NC|37.12
20150720|720190206|PDM|692|PIEDMONT OFFICE REALTY TRUST, |18.73
20150720|720279108|PIR|24146|PIER 1 IMPORTS INC (DEL)|12.72
20150720|720795103|PIRS|5160|PIERIS PHARMACEUTICALS INC|2.72
20150720|72147K108|PPC|82|PILGRIMS PRIDE CORP NEW COM ST|21.72
20150720|72154R103|PLGTF|1684|PILOT GOLD INC ORD SHS (CDA)|0.39
20150720|72200M108|PCK|2127|PIMCO CALIF MUNI INCOME FD II |9.42
20150720|72200T103|PNF|250|PIMCO NY MUNI INC FD|11.01
20150720|72200U100|PCN|232|PIMCO CORPORATE INCOME STRATEG|14.13
20150720|72200X104|RCS|127|PIMCO STRATEGIC GLOBAL INCOME |8.49
20150720|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.91
20150720|72201B101|PTY|1269|PIMCO CORPORATE & INCOME|14.45
20150720|72201C109|PZC|12|PIMCO CALIFORNIA MUNICIPAL INC|10.42
20150720|72201R775|BOND|37280|PIMCO TOTAL RETURN ACTIVE EXCH|107.48
20150720|72201R783|HYS|925|PIMCO ETF TR 1-5 YR HIGH YIELD|100.09
20150720|72201R791|ILB|113|PIMCO ETF TR GLOBAL ADVANTAGE |42.71
20150720|72201R833|MINT|5296|PIMCO ETF TR ENHANCED SHT MATU|101.12
20150720|72201R866|MUNI|3472|PIMCO ETF TR INTER MUN BD ACTI|53.00
20150720|72201R874|SMMU|7765|PIMCO ETF TR SHT TERM MUN BD A|50.29
20150720|72201R882|ZROZ|5242|PIMCO ETF TR 25+ YR ZERO CPN U|107.22
20150720|722011103|PGP|9|PIMCO GLOBAL STOCKSPLUS & INCO|16.88
20150720|722014107|PHK|8431|PIMCO HIGH INCOME FUND SBI|9.74
20150720|72341E304|PNGAY|3534|PING AN INSURANCE (GROUP) CO O|25.04
20150720|723456109|PNK|803|PINNACLE ENTERTAINMENT, INC|39.51
20150720|72348P104|PF|39|PINNACLE FOODS INC DEL COM STK|45.42
20150720|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.84
20150720|723664108|PES|7331|PIONEER ENERGY SVCS CORP COM|4.25
20150720|72369H106|PHT|7527|PIONEER HIGH INCOM TRUST|11.46
20150720|72369J102|PHD|446|PIONEER FLOATING RATE TRUST|11.55
20150720|723763108|MHI|2497|PIONEER MUNICIPAL HIGH INCOME |12.00
20150720|723787107|PXD|44508|PIONEER NAT RES CO|128.36
20150720|72581M305|PXLW|246|PIXELWORKS INC COM NEW|5.41
20150720|726503105|PAA|4377|PLAINS ALLAMERICAN PIPELINE|41.27
20150720|72651A108|PAGP|1501|PLAINS GP HLDGS LPSHS CL A REP|24.92
20150720|72703D100|PLPL|2883|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150720|72705J105|PRRY|11316|PLANET RESOURCE RECOVERY INC C|0.01
20150720|727493108|PLT|5|PLANTRONICS INC|57.23
20150720|72765Q205|PLG|2609|PLATINUM GROUP METALS LTD-NEW |0.31
20150720|72766Q105|PAH|134|PLATFORM SPECIALTY PRODUCTS CO|25.34
20150720|72811P102|PNTV|10232|PLAYERS NETWORK INC|.
20150720|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150720|72814K100|PYTCY|3782|PLAYTECH LTD UNSPON ADR (VGB) |27.86
20150720|729132100|PLXS|161|PLEXUS CORP|39.71
20150720|72919P202|PLUG|97000|PLUG POWER INC COM STK (DE)|2.38
20150720|729251108|PCL|91|PLUM CREEK TIMBER CO (REIT)|40.82
20150720|729273102|PLBC|657|PLUMAS BANCORP|9.90
20150720|73035U109|PKGM|2481|POCKET GAMES INC COM (FL)|0.08
20150720|730843208|PCOM|50|POINTS INTERNATIONAL LTD. COMM|10.81
20150720|731068102|PII|26|POLARIS INDUSTRIES INC.|152.33
20150720|73172K104|PLCM|1223|POLYCOM INC|11.45
20150720|73179P106|POL|69|POLYONE CORPORATION|37.44
20150720|731916102|PLM|520|POLYMET MINING CORP (F)|1.01
20150720|732449400|PARD|531|PONIARD PHARMACEUTICALS INC CO|0.08
20150720|73278L105|POOL|5|POOL CORPORATION COM STK|71.71
20150720|73328P106|POAHY|581|PORSCHE AUTOMOBILE HOLDING SE |8.19
20150720|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|22.94
20150720|736508847|POR|175|PORTLAND GENERAL ELECTRIC CO N|34.50
20150720|737010108|PTLA|1659|PORTOLA PHARMACEUTICALS INC CO|52.71
20150720|73740J308|PSID|84223|POSITIVEID CORPORATION COM STK|0.03
20150720|737446104|POST|106|POST HLDGS INC COM STK (MO)|53.96
20150720|737525204|PSTR|209|POSTROCK ENERGY CORP COM STK (|2.15
20150720|73753A103|PNLYY|2938|POSTNL N.V. SPON ADR (NLD)|4.50
20150720|73754Y100|PBPB|27|POTBELLY CORP COM STK|13.27
20150720|73755L107|POT|34471|POTASH CORP SASKATCHEWAN|29.22
20150720|737630103|PCH|333|POTLATCH CORPORATION (NEW)|34.36
20150720|739128106|POWL|74|POWELL INDUSTRIES INC|32.96
20150720|739276103|POWI|190|POWER INTAGRATIONS INC|39.81
20150720|73933G202|PSIX|107|POWER SOLUTIONS INTERNATIONAL,|51.04
20150720|73935A104|QQQ|291979|POWERSHARES QQQ TR UNIT SER-1 |113.59
20150720|73935B870|LALT|933|POWERSHARES ALTERNATIVE MULTI |22.80
20150720|73935B888|CHNA|517|POWERSHARES CHINA A-SHARE PORT|41.52
20150720|73935L100|PIN|212|POWERSHARES INDIA EXCHANGE TRA|22.31
20150720|73935X104|PWC|85|POWER SHARES ETF DYNAMIC MARKE|77.54
20150720|73935X146|PNQI|508|POWERSHARES NASDAQ INTERNET PO|78.01
20150720|73935X153|PDP|447|PWRSHS EXCH TRADED FD TR DWA M|44.18
20150720|73935X195|PSP|11850|POWERSHARES GLOBAL LISTED PRIV|11.85
20150720|73935X203|DWAQ|13161|POWERSHARES DWA NASDAQ MOMENTU|83.57
20150720|73935X229|PGF|1266|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20150720|73935X278|PZD|43|DYNAMIC CLEANTECH PORT PWRSHS |30.54
20150720|73935X286|PKW|92316|DYNAMIC BUYBACK ACHIEVERS PORT|49.59
20150720|73935X344|PTF|31949|POWERSHARES DWA TECHNOLOGY MOM|43.13
20150720|73935X351|PTH|20932|POWERSHARES DWA HEALTHCARE|66.93
20150720|73935X369|PRN|56178|POWERSHARES DWA INDUSTRIALS|46.71
20150720|73935X393|PSL|122368|POWERSHARES DWA CONSUMER STAPL|55.26
20150720|73935X419|PEZ|41678|POWERSHARES DWA CONSUMER CYCLI|48.31
20150720|73935X500|PBW|130|POWERSHARES WILDER HILL CLEAN |5.04
20150720|73935X567|PRFZ|4733|POWERSHARES FTSE RAFI US 1500 |103.16
20150720|73935X583|PRF|7604|POWERSHARES EXCHANGE TRADED FD|92.41
20150720|73935X609|PWB|31062|POWERSHARES DYNAMIC LRG CAP GR|31.88
20150720|73935X617|PMR|20|POWERSHARES DYNAMIC RETAIL POR|40.29
20150720|73935X625|PXJ|334|POWERSHARES DYNAMIC OIL & GAS |14.81
20150720|73935X658|PXE|11|POWERSHARES DYNAMIC ENERGY EXP|27.69
20150720|73935X682|SPHQ|4211|PWSHS S&P 500 HIGH QTY PORTF S|23.63
20150720|73935X708|PWV|15037|POWERSHARES DYNAMIC LRG CAP VA|31.35
20150720|73935X732|PFM|1057|POWERSHARES DIVIDEND ACHIEVERS|21.15
20150720|73935X757|PEJ|8429|POWERSHARES DYNAMIC LEISURE & |37.92
20150720|73935X773|PSJ|5309|POWERSHARES DYNAMIC SOFTWARE P|44.50
20150720|73935X799|PJP|75670|POWERSHARES DYNAMIC PHARMACEUT|83.21
20150720|73935X815|PXQ|1655|POWERSHARES DYNAMIC NETWORKING|36.47
20150720|73935X823|PBS|23059|POWERSHARES DYNAMIC MEDIA PORT|27.80
20150720|73935X849|PBJ|11047|POWERSHARES DYNAMIC FOOD & BEV|33.26
20150720|73935Y102|DBV|2035|POWERSHARES DB G10 CURRENCY HA|23.29
20150720|73936B101|DBE|3201|POWERSHARES DB MULTI-SECTOR CO|15.65
20150720|73936B507|DBO|67125|POWERSHARES DB MULTI-SECTOR CO|12.88
20150720|73936B606|DGL|956|POWERSHARES DB MULTI-SECTOR CO|37.24
20150720|73936B705|DBB|11831|POWERSHARES DB MULTI-SECTOR CO|14.33
20150720|73936G308|PBP|271|PWRSHS GLB EXCH TRD FD S&P 500|21.64
20150720|73936Q207|PIE|51|POWERSHARES DWA EMERGING MKTS |17.94
20150720|73936Q710|PGHY|265|POWERSHARES GLOBAL SHORT TERM |23.68
20150720|73936Q744|DWAS|65969|POWERSHARES ETF TRII DWA SMALL|42.82
20150720|73936Q769|BKLN|4646|POWERSHARES SENIOR LOAN PORTFO|23.92
20150720|73936Q777|KBWP|45260|POWERSHARES KBW PROPERTY & CAS|47.10
20150720|73936Q793|KBWD|332|POWERSHARES KBW HIGH DIVIDEND |24.50
20150720|73936Q819|KBWY|286|POWERSHARES KBW PREMIUM YIELD |32.33
20150720|73936Q843|PCEF|3287|POWERSHARES CEF INCOME COMPOSI|22.85
20150720|73936T441|PWZ|1251|POWERSHARES CALIFORNIA AMT-FRE|25.09
20150720|73936T458|PZT|87|POWERSHARES NEW YORK AMT-FREE |23.86
20150720|73936T474|PZA|33|POWERSHARES NATIONAL AMT-FREE |24.93
20150720|73936T557|PHB|1603|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20150720|73936T565|PGX|16847|POWERSHARES AGGREGATE PFD PORT|14.67
20150720|73936T573|PCY|11854|POWERSHARES EMERGING MKTS SOVE|27.79
20150720|73936T615|PBD|37593|POWERSHARES GLOBAL EXCH TRD FD|12.47
20150720|73936T623|PIO|500|POWERSHARES GLOBAL WATER RES P|23.85
20150720|73936T763|PXH|44400|POWERSHARES FTSE RAFI EMERGING|18.46
20150720|73936T771|PDN|4212|POWERSHARES FTSE RAFI DEVEL MA|28.04
20150720|73936T805|IDHQ|62310|POWERSHARES S&P INTL DEVELOPED|20.83
20150720|73937B407|BAB|16305|PWRSHS EXCHANGE TRADED FD TR I|28.78
20150720|73937B506|PSCD|1453|POWERSHARES S&P SMALLCAP CONSU|55.00
20150720|73937B514|FXEU|2011|POWERSHARES ETF FD TR II EUROP|25.40
20150720|73937B563|XRLV|592|POWERSHARES ETF TR II S&P 500 |25.54
20150720|73937B571|EQAL|149|POWERSHARES RUSSELL 1000 EQUAL|25.42
20150720|73937B597|VRP|8400|POWERSHARES ETF TR II VAR RATE|24.79
20150720|73937B605|PSCC|11|POWERSHARES S&P SMALLCAP CONSU|56.09
20150720|73937B621|IPKW|34382|POWERSHARES INTERNATIONAL BUYB|27.49
20150720|73937B639|XSLV|3910|POWERSHARES S&P 600 LOW VOLATI|34.21
20150720|73937B647|XMLV|1084|POWERSHARES S&P 400 LOW VOLATI|34.20
20150720|73937B654|SPHD|19265|POWERSHARES ETF TR II S&P 500 |32.58
20150720|73937B662|EELV|25|POWERSHARES S&P EMERGING MARKE|24.75
20150720|73937B696|IDHB|321|POWERSHARES S&P INTL DEVELOPED|29.22
20150720|73937B712|KBWR|11325|POWERSHARES KBW REGL BK PORT|44.16
20150720|73937B720|KBWI|1636|POWERSHARES KBW INS PORT|73.36
20150720|73937B738|KBWC|3669|POWERSHARES KBW CAP MKT PORT|58.05
20150720|73937B746|KBWB|24700|POWERSHARES KBW BANK PORTFOLIO|40.83
20150720|73937B753|DSUM|32635|POWERSHARES EXCHANGE-TRADED FD|24.72
20150720|73937B761|PFIG|11763|POWERSHARES FUNDAMENTAL INVT G|25.34
20150720|73937B779|SPLV|21127|POWERSHARES S&P 500 LOW VOLATI|37.91
20150720|73937B837|PSCU|31|POWERSHARES S&P SMALLCAP UTILI|37.93
20150720|73937B860|PSCT|341|POWERSHARES S&P SMALLCAP INFOR|51.35
20150720|73937B886|PSCH|15552|POWERSHARES S&P SMALLCAP HEALT|74.44
20150720|739371102|PXLG|318|POWERSHARES RUSSELL TOP 200 PU|35.14
20150720|739371201|PXLV|672|POWERSHARES RUSSELL TOP 200 PU|30.65
20150720|73941U102|POZN|1682|POZEN INC|11.58
20150720|74006F105|PXYN|1592521|PRAXSYN CORPORATION COMMON STO|0.02
20150720|74016W106|NKY|85762|PRECIDIAN INVESTMENTS MAXIS NI|19.77
20150720|740189105|PCP|47111|PRECISION CASTPARTS CORP|193.45
20150720|74022D308|PDS|111131|PRECISION DRILLING CORPORATION|5.34
20150720|740294301|PEYE|5900|Precision Optics Corporation, |0.72
20150720|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1 |26.43
20150720|74051J200|PRRFY|266|PREMIER FOODS PLC UNSPONSORED |3.32
20150720|74112D101|PBH|105|PRESTIGE BRANDS HOLDINGS, INC.|48.25
20150720|74113L102|PGND|199|PRESS GANEY HOLDINGS INC COM S|27.02
20150720|74139C102|PVG|10640|PRETIUM RES INC|5.30
20150720|74144T108|TROW|274|T-ROWE PRICE GROUP INC|79.42
20150720|74154B203|PBMD|68054|PRIMA BIOMED LTD SPONSORED ADR|1.44
20150720|74164F103|PRIM|590|PRIMORIS SVCS CORP COM STK (DE|17.58
20150720|74164M108|PRI|6300|PRIMERICA, INC COM|45.85
20150720|74164Q307|PMCM|134959|PRIMCO MGMT INC COM STK (DE)|.
20150720|74164W106|PPP|21244|PRIMERO MINING CORP ORD SHS (C|3.07
20150720|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|6.13
20150720|74251V102|PFG|46|PRINCIPAL FINANCIAL GROUP|52.82
20150720|74255Y102|YLD|7488|PRINCIPAL EDGE ACTIVE INCOME E|40.15
20150720|74266R302|PRVT|11007|PRIVATE MEDIA GRP INC COM STK |.
20150720|74267C106|PRA|344|PROASSURANCE CP (HLG CO)|47.83
20150720|742718109|PG|4857|PROCTER & GAMBLE;COM NPV|82.24
20150720|742962400|PVTD|152|PRIVATEBANCORP INC 7.25% SUB D|26.22
20150720|74316X101|PFIE|1810|PROFIRE ENERGY, INC. COM STK (|1.08
20150720|743187106|PGNX|6002|PROGENICS PHARMACEUTICALS INC |8.31
20150720|743312100|PRGS|1045|PROGRESS SOFTWARE CORP (DE)|29.86
20150720|743315103|PGR|6908|PROGRESSIVE CORP|31.28
20150720|74332G108|RXMD|99144|PROGRESSIVE CARE INC COM STK (|.
20150720|74339G101|BIN|651|PROGRESSIVE WASTE SOLUTIONS LT|25.50
20150720|74340W103|PLD|1123|PROLOGIS, INC COM|39.50
20150720|743424103|PFPT|253|PROOFPOINT INC COM STK (DE)|66.89
20150720|74343W100|PUODY|61|PROMOTORA Y OPERADORA DE INFR |225.50
20150720|74345U102|PROP|4996|PROPELL TECHNOLOGIES GROUP INC|0.18
20150720|74346Y103|PRO|10|PROS HOLDINGS, INC|21.33
20150720|74347B201|TBT|671|PROSHARES ULTRASHORT 20+YEAR T|48.33
20150720|74347B300|SDS|113464|PROSHARES ULTRASHORT S&P 500 N|19.74
20150720|74347B508|TOLZ|66|DJ BROOKFIELD GLOBAL|41.77
20150720|74347B599|HGJP|389|PROSHARES TR HEDGED FTSE JAPAN|39.71
20150720|74347B607|IGHG|2332|PROSHARES INVESTMENT GRADE-INT|76.24
20150720|74347B615|HGEU|950|PROSHARES TR HEDGED FTSE EUROP|40.33
20150720|74347B623|ZBIO|1600|PROSHARES TR ULTRAPRO SHORT NA|17.42
20150720|74347B631|UBIO|214720|PROSHARES TR ULTRAPRO NASDAQ B|22.05
20150720|74347B680|REGL|395|PROSHARES TR S&P MIDCAP 400 DI|40.23
20150720|74347B706|EMSH|253|PROSHARES SHORT TERM USD EMERG|76.10
20150720|74347B730|REW|43760|PROSHARES ULTRASHORT TECHNOLOG|47.70
20150720|74347B748|SKF|173|PROSHARES ULTRASHORT FINANCIAL|44.81
20150720|74347B755|TLL|605|PROSHARES TRUST ULTRASHORT TEL|56.68
20150720|74347B789|BIS|260033|PROSHARES TR ULTRASHORT NASDAQ|24.55
20150720|74347B813|ALTS|6025|PROSHARES TR MORNINGSTAR ALTER|40.31
20150720|74347B839|EFAD|15|PROSHARES TR PROSHARES MSCI EA|39.10
20150720|74347R107|SSO|151|PROSHARES ULTRA S&P 500|68.58
20150720|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |27.18
20150720|74347R172|UBT|7088|PROSHARES ULTRA 20+YR TREASURY|71.20
20150720|74347R206|QLD|237|PROSHARES ULTRA QQQ|82.04
20150720|74347R305|DDM|3|PROSHARES ULTRA DOW30|69.61
20150720|74347R370|EFZ|3776|PROSHARES SHORT MSCI EAFE|31.04
20150720|74347R396|EUM|119|PROSHARES SHORT MSCI EMERGING |25.82
20150720|74347R503|SH|162394|PROSHARES SHORT S&P500|20.66
20150720|74347R669|USD|1489|PROSHARES ULTRA SEMICONDUCTORS|80.74
20150720|74347R685|UPW|649|PROSHARES ULTRA UTILITIES|89.80
20150720|74347R701|DOG|325|PROSHARES SHORT DOW30|22.42
20150720|74347R750|UCC|353|PROSHARES ULTRA CONSUMER SERVI|114.51
20150720|74347R800|MYY|2843|PROSHARES SHORT MIDCAP400|15.49
20150720|74347R818|SAA|215|PROSHARES ULTRA SMALLCAP600|61.47
20150720|74347R842|UWM|1|PROSHARES ULTRA RUSSELL 2000|99.61
20150720|74347W114|ZSL|157|PROSHARES ULTRASHORT SILVER|120.25
20150720|74347W270|YCL|2380|PROSHARES TR 11 PROSHARES ULTR|52.07
20150720|74347W320|UCO|1628|PROSHARES ULTRA BLOOMBERG CRUD|32.84
20150720|74347W338|VIXM|209|PROSHARES TR II VIX MID-TERM F|50.54
20150720|74347W353|AGQ|4574|PROSHARES ULTRA SILVER|32.67
20150720|74347W361|VIXY|10534|PROSHARES TR II VIX SHORT-TERM|10.93
20150720|74347W387|KOLD|13242|PROSHARES ULTRASHORT BLOOMBERG|71.83
20150720|74347W460|CROC|63|PROSHARES ULTRASHORT AUSTRALIA|59.45
20150720|74347W536|FUTS|4976|PROSHARES TR II PROSHARES MANA|20.86
20150720|74347W601|UGL|22869|PROSHARES ULTRA GOLD|34.61
20150720|74347W627|SVXY|100|PROSHARES SHORT VIX SHORT-TERM|93.12
20150720|74347W668|SCO|65529|PROSHARES ULTRASHORT BLOOMBERG|75.55
20150720|74347W874|ULE|449|PROSHARES TR 11 PROSHARES ULTR|15.68
20150720|74347W882|EUO|2000|PROSHARES TR 11 PROSHARES ULTR|26.11
20150720|74347X112|SDOW|288705|PROSHARES TRUST|17.97
20150720|74347X120|UBR|305|PROSHARES TR PROSHARES ULTRA M|20.86
20150720|74347X138|SMN|378|PROSHARES ULTRASHORT BASIC MAT|31.13
20150720|74347X179|SMK|156|PROSHARES ULTRASHORT MSCI MEXI|23.95
20150720|74347X229|JPX|5|PROSHARES TR ULTRASHORT MSCI P|22.49
20150720|74347X294|HDG|3171|PROSHARES TRUST - PROSHARES HE|43.42
20150720|74347X310|RALS|1272|PROSHARES TR RAFI LONG/SHORT F|39.66
20150720|74347X476|KRS|190|PROSHARES SHORT S&P REGIONAL B|23.65
20150720|74347X484|KRU|40|PROSHARES ULTRA S&P REGIONAL B|109.12
20150720|74347X575|EEV|82261|PROSHARES ULTRASHORT MSCI EMER|18.72
20150720|74347X658|YXI|487|PROSHARES TR SHORT FTSE CHINA |25.79
20150720|74347X799|URTY|12315|PROSHARES TRUST PROSHRS ULTRAP|107.00
20150720|74347X815|UMDD|2131|PROSHARES TRUST PROSHRS ULTRAP|63.54
20150720|74347X831|TQQQ|352|PROSHARES ULTRAPRO QQQ|125.99
20150720|74347X849|TBF|1293|PROSHARES TRUST SHORT 20+ TREA|25.84
20150720|74347X864|UPRO|11951|PROSHARES TRUST PROSHARES ULTR|72.64
20150720|743476202|PBSFY|146|ProsiebenSat.1 Media AG Muench|12.96
20150720|74348A210|RWM|46088|PROSHARES SHORT RUSSELL2000|57.29
20150720|74348A228|RXD|613|PROSHARES ULTRASHORT HEALTH CA|44.39
20150720|74348A244|SRS|5467|PROSHARES TR ULTRASHORT REAL E|50.15
20150720|74348A251|GDXX|42|PROSHARES TR ULTRA GOLD MINERS|10.08
20150720|74348A319|TWM|23921|PROSHARES ULTRASHORT RUSSELL 2|33.91
20150720|74348A335|SRTY|305672|PROSHARES TRUST PROSHRS ULTRAP|24.09
20150720|74348A343|MZZ|2147|PROSHARES ULTRASHORT MIDCAP400|37.16
20150720|74348A350|FXP|29973|PROSHARES TR ULTRASHORT FTSE C|34.04
20150720|74348A368|SIJ|1986|PROSHARES ULTRASHORT INDUSTRIA|40.58
20150720|74348A392|SMDD|234|PROSHARES TRUST PROSHRS ULTRAP|30.63
20150720|74348A418|SQQQ|520779|PROSHARES ULTRAPRO SHORT QQQ N|20.66
20150720|74348A426|QID|150745|PROSHARES ULTRASHORT QQQ|31.14
20150720|74348A434|EPV|3890|PROSHARES ULTRASHORT FTSE EURO|49.90
20150720|74348A442|SPXU|722183|PROSHARES TR PROSHARES ULTRAPR|31.91
20150720|74348A467|NOBL|58934|PROSHARES S&P 500 DIVIDEND ARI|50.30
20150720|74348A517|FINZ|51931|PROSHARES ULTRAPRO SHORT FINAN|18.86
20150720|74348A525|DUG|11927|PROSHARES ULTRASHORT OIL & GAS|58.85
20150720|74348A533|PEX|1986|PROSHARES LISTED PRIVATE EQUIT|42.00
20150720|74348A541|HYHG|2013|PROSHARES HIGH YIELD-INTEREST |71.91
20150720|74348A582|FINU|104|PROSHARES ULTRAPRO FINANCIALS |94.70
20150720|74348A608|TBX|521|PROSHARES TR SHORT 7-10 YR TRE|30.14
20150720|74348A673|BZQ|50|PROSHARES ULTRASHORT MSCI BRAZ|90.06
20150720|74348A889|GGOV|1401|PROSHARES TR GERMAN SOVEREIGN/|35.74
20150720|74348T102|PSEC|694|PROSPECT CAPITAL CORP COM STK |7.52
20150720|743606105|PB|741|PROSPERITY BANCSHARES INC|55.85
20150720|743674608|PLPRC|1802|PROTECTIVE LIFE CORP 6.25% SUB|26.45
20150720|743674707|PLPRE|647|PROTECTIVE LIFE CORP 6% SUB DE|25.80
20150720|743713109|PRLB|200|PROTO LABS INC COM STK (MN)|69.15
20150720|74373P116|PVCTWS|6452|PROVECTUS BIOPHARMACEUTICALS I|0.30
20150720|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |16.26
20150720|743815102|PRSC|65|PROVIDENCE SERVICE CORP|46.56
20150720|743868101|PROV|213|PROVIDENT FINL HLDGS INC|16.08
20150720|74387B103|FPLPY|484|PROVIDENT FINANCIAL PLC SPONSO|47.95
20150720|744320102|PRU|2557|PRUDENTIAL FINANCIAL INC.|88.76
20150720|744320607|PJH|1188|PRUDENTIAL FINL INC 5.75% JR S|25.43
20150720|744320706|PRH|1265|PRUDENTIAL FINL INC 5.70% JR S|25.39
20150720|74433A109|GHY|442|PRUDENTIAL GLOBAL SHORT|15.02
20150720|74435K204|PUK|16475|PRUDENTIAL PLC ADS (REP 2 ORD)|51.17
20150720|74440J101|PSDV|1300|PSIVIDA CORP COM|4.05
20150720|74440L106|PRYMY|42|Prysmian S.P.A., Milano Unspon|11.22
20150720|74441Y107|PKREY|240|PRUKSA REAL ESTATE PLC UNSPONS|14.53
20150720|74460D109|PSA|431|PUBLIC STORAGE (MARYLAND)|198.40
20150720|74460W107|PSAPRX|732|PUBLIC STORAGE DEPOSITARY SHS |24.27
20150720|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.20
20150720|74460W404|PSAPRT|731|PUBLIC STORAGE DEPO SHARES REP|24.45
20150720|74460W602|PSAPRU|1269|PUBLIC STORAGE|24.94
20150720|74460W800|PSAPRV|2177|PUBLIC STORAGE DEP SHS REPSTG |23.87
20150720|74460W826|PSAPRZ|840|PUBLIC STORAGE|25.76
20150720|74460W875|PSAPRW|616|PUBLIC STORAGE DEPOSITARY SHAR|23.91
20150720|74463M106|PUBGY|4031|PUBLICIS SA ADS (1 ADS = 1C0M)|19.88
20150720|74535X106|PUGE|86020|PUGET TECHNOLOGIES INC COMMON |0.05
20150720|745548107|PULB|31|PULASKI FINANCIAL CORP|13.46
20150720|745867101|PHM|34413|PULTEGROUP,INC COMMON STOCK|20.09
20150720|74587V107|PBYI|32|PUMA BIOTECHNOLOGY INC COMMON |104.46
20150720|74622H105|PDEP|4949|PureDepth, Inc. Common Stock|0.01
20150720|746927102|QLTI|1759|QLT INC|4.16
20150720|74726N107|QNBC|27|QNB CORP|30.00
20150720|74727A104|QCRH|14|QCR HOLDINGS INC|22.93
20150720|74727D306|QADA|9|QAD INC CLA A COM STK|27.94
20150720|747277101|QLGC|34|QLOGIC CORP|11.68
20150720|74728G605|QBIEY|236|QBE INSURANCE GRP LTD SPON ADR|10.80
20150720|747316107|KWR|2700|QUAKER CHEMICAL CORPORATION|81.63
20150720|74732T106|QNTO|225|Quaint Oak Bancorp, Inc. Commo|23.00
20150720|74732Y303|QKLS|48|QKL STORES INC COM ST NEW|1.76
20150720|74733T105|QLIK|290|QLIK TECHNOLOGIES INC COM STK |38.00
20150720|74733V100|QEP|2552|QEP RESOURCES,INC COM|15.03
20150720|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.21
20150720|74734M109|QIHU|1830|QIHOO 360 TECHNOLOGY CO LTD AD|62.22
20150720|74735M108|QIWI|9|QIWI PLC SPONSORED ADR REPSTG |28.37
20150720|74736A103|QTS|305|QTS RLTY TR INC COM CL A (MD) |39.66
20150720|74736K101|QRVO|153|QORVO INC COMMON STOCK|78.86
20150720|74736L109|QTWO|16|Q2 HLDGS INC COM STK (DE)|29.04
20150720|74758T303|QLYS|298|QUALYS INC COM STK (DE)|37.01
20150720|747582104|QSII|158|QUALITY SYS INC|16.49
20150720|74762E102|PWR|2883|QUANTA SERVICES INC|28.19
20150720|747645208|QEGY|465|QUANTUM ENERGY INC COM STK|0.33
20150720|74766A106|QTMM|3446|QUANTUM MATLS CORP COM STK (NV|0.20
20150720|747906204|QTM|7736|QUANTUM CORP DSSG COM|1.29
20150720|747952109|QTRRF|53089|QUATERRA RESOURCES INC LTD|0.10
20150720|748356102|STR|4035|QUESTAR CORP|21.72
20150720|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.24
20150720|74837P108|QUIK|5981|QUICKLOGIC CORPORATION|1.62
20150720|74838C106|ZQK|388459|QUICKSILVER,INC.|0.61
20150720|74838J101|QDEL|45|QUIDEL CORP|24.43
20150720|74874Q100|QNST|44|QUINNSTREET, INC COM STK (CANA|6.47
20150720|74874U200|QPACU|27700|QUINPARIO ACQUISITION CORP 2 U|10.35
20150720|74906P104|QUNR|1732|QUNAR CAYMAN ISLANDS LIMITED A|40.79
20150720|749063103|QUMU|1|QUMU CORP COM|8.22
20150720|749114104|QMCI|17909|QUOTEMEDIA INC|0.05
20150720|74913G303|CTW|1640|QWEST CORP 7.50% NT DUE 2051|26.52
20150720|74913G402|CTX|727|QWEST CORP 7.00% NT DUE 04/01/|26.23
20150720|74913G501|CTU|826|QWEST CORP 7% NOTES DUE 2052|26.34
20150720|74913G600|CTY|1136|QUEST CORPORATION 6.125% NOTES|25.21
20150720|749227609|RAS|333|RAIT FINANCIAL TRUST COM|6.01
20150720|74928M204|RBSPRI|93|RBS CAPITAL FUNDING TR VI|24.93
20150720|74937W102|RCAP|13049|RCS CAPITAL CORPORATION CLASS |5.21
20150720|749607107|RLI|26|RLI CORP|53.14
20150720|74965G102|RSTAY|130|RIB SOFTWARE AG UNSPONSORED AD|34.82
20150720|74965L101|RLJ|688960|RLJ LODGING TR COM|31.78
20150720|74966G200|ROIQU|700|ROI ACQUISITION CORP II UNITS |10.15
20150720|749660106|RES|14861|RPC INC|12.20
20150720|749685103|RPM|50|RPM INTERNATIONAL INC. (DELAWA|47.09
20150720|74971A206|RSNAY|23250|RSA INSURANCE GROUP PLC SPONSO|6.75
20150720|74973W107|RTI|248|RTI INTL METALS INC(HLDG CO)|29.67
20150720|74973Y103|RGLXY|1596|RTL Group Sa Luxembourg Unspon|9.36
20150720|74975E303|RWEOY|8738|R W E AG SPONS ADR|21.46
20150720|74975N105|RTIX|66|BIOLOGICS, INC COM|6.40
20150720|74978Q105|RSPP|17|RSP PERMIAN INC COM|24.91
20150720|74979C303|RXII|10234|RXI PHARMACEUTICALS CORP COM S|0.51
20150720|750086100|RAX|371|RACKSPACE HOSTING, INC. COM|36.82
20150720|750236101|RDN|971|RADIAN GROUP INC|18.72
20150720|75025X209|RLGTPRA|237|RADIANT LOGISTICS INC PERP PFD|28.00
20150720|750438103|RSHCQ|152981|RADIOSHACK CORP|0.09
20150720|750459109|RSYS|1|RADISYS CORP|2.61
20150720|750469207|RDUS|5200|RADIUS HEALTH INC COM STK|80.63
20150720|75060Q101|RDTK|107338|RADTEK INC COM STK (NV)|0.21
20150720|750732109|RAIFY|600|RAIFFEISEN BK INTL AG UNSPON A|3.86
20150720|75081A309|RBCC|728|RAINBOW CORAL CORP|3.01
20150720|750917106|RMBS|168|RAMBUS INC (DE)|13.03
20150720|75102W108|RKUNY|802|RAKUTEN INC SPONSORED ADR (JAP|16.70
20150720|751452202|RPT|692|RAMCO-GERSHENSON PROP TR MD|17.19
20150720|752246108|RWWI|4485|RAND WORLDWIDE, INC. COMMON ST|2.13
20150720|752344309|GOLD|411|RANDGOLD RESOURCES;ADS EACH RE|61.88
20150720|75281A109|RRC|1364|RANGE RESOURCES CORP|43.12
20150720|75381M102|REE|90|RARE ELEMENT RES LTD|0.40
20150720|754212108|RAVN|51|RAVEN INDUSTRIES INC|19.81
20150720|754730208|RJD|1409|RAMOND JAMES FINANCIAL INC 6.9|26.96
20150720|755111507|RTN|105770|RAYTHEON CO. (NEW)|99.89
20150720|75524B104|ROLL|8|RBC BEARINGS INC|71.56
20150720|75601N203|RGSE|2033|REAL GOODS SOLAR INC CL A NEW |1.50
20150720|75601W104|RELY|506|REAL IND INC COM|12.71
20150720|75604A109|RBIZ|125000|REALBIZ MEDIA GROUP INC COM ST|0.04
20150720|75605A108|DIVY|61|REALITY SHARES ISOLATED DIVIDE|23.70
20150720|75605Y106|RLGY|35386|REALOGY HLDGS CORP COM STK (DE|47.89
20150720|756109104|O|8156|REALTY INCOME CORP|46.99
20150720|756109807|OPRF|196|REALTY INCOME CORP MONTHLY INC|26.49
20150720|756158101|UTG|103|REEVES UTILITY INCOME FUND|29.78
20150720|756207106|RCPT|25|RECEPTOS INC COM STK (DE)|229.50
20150720|75623U102|QYLD|663|RECON CAP SER TR RECON CAP NAS|24.09
20150720|756255204|RBGLY|7829|RECKITT BENCKISER PLC SPONSORE|18.62
20150720|75629F109|REPH|18587|RECRO PHARMA INC COM|16.58
20150720|75657W107|REDG|397015|RED GIANT ENTERTAINMENT INC|.
20150720|756577102|RHT|878|RED HAT INC|79.06
20150720|756764106|RLH|24|RED LION HOTELS CORPORATION CO|8.72
20150720|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |89.66
20150720|75746K106|RHWKF|4460|REDHAWK RES INC (F)|0.04
20150720|757468103|RDHL|10015|REDHILL BIOPHARMA LTD|16.25
20150720|757479100|REDF|208|REDIFF.COM INDIA LTD ADS|1.82
20150720|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.04
20150720|758075402|RWT|391|REDWOOD TST INC|16.05
20150720|758338107|REED|83|REEDS, INC. COM STK|6.07
20150720|75866F101|RSCF|500|REFLECT SCIENTIFIC, INC.|0.10
20150720|758750103|RBC|114|REGAL BELOIT CORPORATION|68.18
20150720|758766109|RGC|12|REGAL ENTERTAINMENT GRP CLASS |20.14
20150720|758849806|REGPRG|44|REGENCY CENTERS CORPORATION PF|25.00
20150720|75886F107|REGN|118|REGENERON PHARMACEUTICALS INC |551.98
20150720|75886M102|RGBP|2821|REGEN BIOPHARMA, INC. COMMON|0.11
20150720|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.47
20150720|75887Q102|RGIN|8472|REGENICIN INC COM STK (NV)|0.03
20150720|7591EP308|RFPRA|320|REGIONS FINANCIAL CORP DEPOSIT|25.84
20150720|7591EP506|RFPRB|936|REGIONS FINL CORP NEW DEP SHS |26.28
20150720|75915K101|RGLS|4529|REGULUS THERAPEUTICS INC COM S|10.26
20150720|759351604|RGA|46|REINSURANCE GROUP OF AMERICA, |97.82
20150720|759351703|RZA|366|REINSURANCE GRP OF AMER INC 6.|28.15
20150720|759509102|RS|617|RELIANCE STEEL & ALUMINUM CO (|59.35
20150720|759530108|RELX|48701|RELX PLC SPONSORED ADR (NY)|17.36
20150720|759531106|RLYP|480|RELYPSA INC COM|34.68
20150720|75955J105|RLMD|396|RELMADA THERAPEUTICS, INC. COM|1.72
20150720|759673403|RNLSY|272|RENAULT S.A. UNSPONSORED AMERI|20.24
20150720|75971M108|REMY|2240|REMY INTL INC NEW COMMON|29.43
20150720|75972B101|RNECY|467|RENESAS ELECTRONICS CORP UNSPO|3.25
20150720|75988J106|RCAR|51|RENOVACARE INC COM STK (NV)|1.93
20150720|759892102|RENN|6130|RENREN INC SPONSORED ADR RESPT|3.69
20150720|759916109|RGEN|33|REPLIGEN CORP|40.46
20150720|76009N100|RCII|291|RENT-A-CENTER INC|28.35
20150720|760174102|RENT|780|RENTRAK CORP|69.98
20150720|76026T205|REPYY|1291|REPSOL SA SPONSORED ADR|18.19
20150720|76028H209|RPRX|78|REPROS THERAPEUTICS INC COM ST|7.52
20150720|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|26.53
20150720|761152107|RMD|24521|RESMED INC|57.34
20150720|76116A108|REN|251|RESOLUTE ENERGY CORPORATION CO|0.78
20150720|761167105|RSSV|38360|RESORT SAVERS, INC. COMMON STO|0.80
20150720|76117W109|RFP|24|RESOLUTE FST PRODS INC|9.54
20150720|76118L102|RESN|17045|RESONANT INC COM STK (DE)|3.37
20150720|761195205|REXI|385|RESOURCE AMERICA INC CL-A|8.31
20150720|76120W302|RSO|1019|RESOURCE CAPITAL CORP|3.82
20150720|76120W401|RSOPRA|440|RESOURCE CAPITAL CORP 8.5%|21.89
20150720|761283100|RH|1003|RESTORATION HARDWARE HOLDINGS |104.13
20150720|761299106|RTRX|20|RETROPHIN, INC. COMMON STOCK|35.82
20150720|76131D103|QSR|19|RESTAURANT BRANDS INTERNATIONA|40.84
20150720|76131N101|ROIC|619|RETAIL OPPORTUNITY INVESTMENTS|16.71
20150720|76131V202|RPAI|462|RETAIL PPTYS AMER INC CLASS A |14.57
20150720|76132G105|RESX|900|RESTORGENEX CORPORATION. COMMO|1.50
20150720|761330109|RVNC|527|REVANCE THERAPEUTICS INC COM S|32.03
20150720|761396100|RWL|2769|REVENUESHARES LARGE CAP FUND E|41.74
20150720|761396209|RWK|6346|REVENUESHARES MID CAP FUND ETF|49.24
20150720|761396308|RWJ|9547|REVENUESHARES SMALL CAP FUND E|57.76
20150720|761396605|RTR|8646|REVENUESHARES ADR FUND|35.99
20150720|761396704|RWV|2004|REVENUESHARES NAVALLIER OVERAL|52.09
20150720|761565100|REXX|105011|REX ENERGY CORP COM STK (DE)|3.40
20150720|761655604|REXMY|293|REXAM PLC SPON ADR NEW 2014 (G|44.40
20150720|761681105|RXEEY|111|REXEL SA UNSPONSORED ADR (FRAN|16.49
20150720|76169B102|RXN|1|REXNORD CORP NEW COM STK (DE) |22.81
20150720|761713106|RAI|477|REYNOLDS AMERICAN INC (HOLDING|79.20
20150720|76206K107|RNMBY|730|Rheinmetall Ag Unsponsored ADR|10.67
20150720|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.61
20150720|762760106|RICE|1581|RICE ENERGY INC COM|19.72
20150720|762819100|RMP|4800|RICE MIDSTREAM PARTNERS LP UNI|16.17
20150720|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|7.93
20150720|76329W103|RHUHF|25|RICHELIEU HARDWARE LTD|50.36
20150720|766559603|RIGL|257|RIGEL PHARMACEUTICALS INC NEW |3.16
20150720|76658A102|RIHT|8293|RIGHTSCORP INC COM STK (NV)|0.15
20150720|76658B100|NAME|5440|RIGHTSIDE GROUP LTD COM STK|7.20
20150720|766582100|RNET|260|RIGNET INC, COM STK|27.59
20150720|76676T109|RMRK|182500|RIMROCK GOLD CORP. COMMON STOC|.
20150720|76680R206|RNG|45|RINGCENTRAL INC CL A (DE)|16.40
20150720|76680V108|REI|1600|RING ENERGY, INC. COMMON STOCK|9.82
20150720|766910103|RIOCF|484|RIOCAN REAL ESTATE TRUST UT|21.37
20150720|767204100|RIO|50883|RIO TINTO PLC ADS (4 ORD SHS) |40.35
20150720|767744105|RBA|88|RITCHIE BROS.AUCTIONEERS INC|27.04
20150720|767754104|RAD|10330|RITE AID CORP|8.91
20150720|767836109|RTTR|1989|RITTER PHARMACEUTICALS INC COM|3.85
20150720|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|25.46
20150720|770323103|RHI|124|ROBERT HALF INTERNATIONAL INC |57.05
20150720|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.60
20150720|771195104|RHHBY|300|ROCHE HLDG LTD SPONS ADR|36.39
20150720|772081204|RCPI|6327|ROCK CREEK PHARMACEUTICALS INC|1.36
20150720|773111109|FUEL|368|ROCKET FUEL INC COM|7.48
20150720|773903109|ROK|338|ROCKWELL AUTOMATION INC.|123.74
20150720|774341101|COL|508|ROCKWELL COLLINS, INC.|92.89
20150720|774374102|RMTI|58|ROCKWELL MEDICAL INC COM STK (|18.01
20150720|774515100|RCKY|250|ROCKY BRANDS INC COM STK|19.21
20150720|77467X101|RMCF|254|ROCKY MTN CHOCOLATE FACTORY IN|13.00
20150720|775431109|ROKA|6000|ROKA BIOSCIENCE INC COM|3.44
20150720|775711104|ROL|14|ROLLINS INC|28.38
20150720|775903206|RTRAF|108531|ROMARCO MINERALS INC NEW|0.29
20150720|776650103|RTNB|7597|ROOT9B TECHNOLOGIES INC COMMON|1.03
20150720|776696106|ROP|104|ROPER TECHNOLOGIES INC COM STK|176.96
20150720|777779307|ROSE|208|ROSETTA RESOURCES INC|20.75
20150720|777780107|RST|65|ROSETTA STONE INC COM STK (DE)|7.60
20150720|77880Q105|RTOXY|3636|ROTORK PLC UNSPON ADR (UK)|13.57
20150720|779268101|RNDY|1|ROUNDYS INC COM STK|3.20
20150720|779287101|RSE|198|ROUSE PPTYS INC COM (DE)|17.56
20150720|779376102|ROVI|73|ROVI CORPORATION COM STK (DE) |13.63
20150720|780081105|RBPAA|44|ROYAL BANCSHARES OF PENNS CL-A|2.05
20150720|780087102|RY|2707|ROYAL BANK OF CANADA|59.51
20150720|780097689|RBS|29285|ROYAL BK SCOTLAND GROUP PLC AD|11.24
20150720|780097713|RBSPRT|731|ROYAL BANK OF SCOTLAND GRP PLS|25.57
20150720|780097739|RBSPRS|460|ROYAL BANK OF SCOTLAND GRP PLC|25.20
20150720|780097747|RBSPRR|28|Royal Bank of Scotland Group P|24.96
20150720|780097754|RBSPRQ|741|ROYAL BANK OF SCOTLAND GP PLC |25.47
20150720|780097762|RBSPRP|1018|Royal Bank of Scotland Group P|25.00
20150720|780097770|RBSPRN|2368|ROYAL BK SCOTLAND GROUP PLC AD|25.18
20150720|780097796|RBSPRM|144|ROYAL BK SCOTLAND PLC SPONS AD|25.17
20150720|78011D104|YGRO|377|ROYAL BK CDA ETN LINKED YORKVI|14.70
20150720|780249108|RDSMY|23309|ROYAL DSM NV SPONSORED ADR (NE|14.72
20150720|780259206|RDSA|2697|ROYAL DUTCH SHELL PLC SPON ADR|57.02
20150720|780287108|RGLD|45867|ROYAL GOLD INC|56.85
20150720|78033R107|ROYMY|72076|ROYAL MAIL PLC UNSPONSORED ADR|15.90
20150720|780641205|KKPNY|680|ROYAL KPN NV ADS (EA REPTG 1 O|3.90
20150720|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|2.24
20150720|781220108|RKUS|34|RUCKUS WIRELESS INC COM STK (D|10.71
20150720|781270103|RTEC|119|RUDOLPH TECHNOLOGIES INC|11.79
20150720|781846209|RUSHA|42|RUSH ENTERPRISES INC CL-A|24.53
20150720|781846308|RUSHB|41|RUSH ENTERPRIES INC CL B|22.40
20150720|783332109|RUTH|14|RUTHS HOSPITALITY GROUP INC CO|16.19
20150720|783513104|RYAAY|50|RYANAIR HOLDINGS PLC SPNS ADR |73.50
20150720|783549108|R|318|RYDER SYSTEM INC|91.49
20150720|78355W106|RSP|8868|GUGGENHEIM S&P 500 EQUAL WEIGH|81.05
20150720|78355W205|XLG|1|GUGGENHEIM RUSSELL TOP 50 MEGA|148.29
20150720|78355W304|RPV|17524|GUGGENHEIM S&P 500 PURE VALUE |53.89
20150720|78355W502|RFV|42|GUGGENHEIM S&P MIDCAP 400 PURE|53.08
20150720|78355W577|EWRM|86|GUGGENHEIM RUSSELL MIDCAP EQUA|51.19
20150720|78355W700|RZV|160|GUGGENHEIM S&P SMALLCAP 600 PU|61.98
20150720|78355W791|RYU|1|GUGGENHEIM S&P 500 EQUAL WEIGH|72.08
20150720|78355W809|RZG|2330|GUGGENHEIM S&P SMALLCAP 600 PU|91.93
20150720|78355W825|RTM|21|GUGGENHEIM S&P 500 EQUAL WEIGH|84.58
20150720|78355W833|RGI|638|GUGGENHEIM S&P EQUAL WEIGHT IN|87.34
20150720|78355W841|RYH|5000|GUGGENHEIM S&P 500 EQUAL WEIGH|164.05
20150720|78355W858|RYF|8855|GUGGENHEIM S&P 500 EQUAL WEIGH|45.48
20150720|78355W866|RYE|57|GUGGENHEIM S&P 500 EQUAL WEIGH|60.64
20150720|78355W874|RHS|6114|GUGGENHEIM S&P 500 EQUAL WEIGH|109.75
20150720|78355W882|RCD|11617|GUGGENHEIM S&P 500 EQU WEIGHT |92.33
20150720|783754104|RYI|1113|RYERSON HLDG CORP COM STK (DE)|8.32
20150720|783764103|RYL|49|RYLAND GROUP INC|46.13
20150720|78377T107|RHP|1042|RYMAN HOSPITALITY PROPERTIES, |58.11
20150720|783859101|STBA|44|S & T BANCORP INC|30.99
20150720|78388J106|SBAC|56|SBA COMMUNICATIONS CORP|115.11
20150720|783899107|SVACF|524774|SCIVAC THERAPEUTICS INC COM|0.35
20150720|78391C106|SBTB|196|SBT Bancorp, Inc. (CT) Common |23.00
20150720|78392U105|RYKKY|6491|RYOHIN KEIKAKU CO LTD (JPN) UN|43.92
20150720|78406T201|SCEPRF|1190|SOUTHERN CALIFORNIA EDISON TRU|25.05
20150720|78407R204|SCEPRG|935|SCE TRUST II 5.10% TR PFD SEC |23.98
20150720|78408D204|SBFGP|999|SB FINL GROUP INC DEP SHS REPS|12.10
20150720|78409B207|SCEPRH|360|SCE TR III FXD/FLTG RATE TR PR|27.87
20150720|784276206|SIPC|101198|Sipp Industries, Inc. New Comm|.
20150720|784305104|SJW|8|SJW CORP|31.32
20150720|78440P108|SKM|120|SK TELECOM CO LTD ADS(RP1/9ORD|24.36
20150720|78440X101|SLG|11485|SL GREEN REALTY CORP|114.52
20150720|78442P106|SLM|299|SLM CORPORATION VOTING COM|9.98
20150720|78442P304|JSM|1674|SLM CORP SR NT 12/15/2043|21.64
20150720|78442P403|OSM|6172|SLM CORP CPI LINKED NT FLTG RA|23.88
20150720|78445W306|SMCAY|4716|SMC CORP JAPAN AMERICAN DEPOSI|13.97
20150720|78446F203|SMAA|812160|SMA ALLIANCE INC COM STK|.
20150720|78454L100|SM|34|SM ENERGY COMPANY CAPITAL STOC|36.71
20150720|784589202|SMTP|835|SMTP INC COMMON|6.25
20150720|78460A106|SNMRY|44|SNAM SPA ADR (ITALY)|10.14
20150720|78461U101|SORL|1|SORL AUTO PARTS INC|3.00
20150720|78462F103|SPY|5621895|SPDR S&P 500 ETF TR|212.48
20150720|78463M107|SPSC|941|SPS COMMERCE INC COM STK (DE) |75.08
20150720|78463V107|GLD|644|SPDR GOLD TR, SPDR GOLD SHS|108.65
20150720|78463X103|FEU|1933|SPDR STOXX EURO 50 ETF|36.13
20150720|78463X186|HFEZ|12479|SDPR INDEX SHS FDS SPDR EURO S|40.45
20150720|78463X194|LOWC|289|SPDR INDEX SHS FDS SPDR MSCI|76.43
20150720|78463X202|FEZ|44077|SPDR EURO STOXX 50 ETF|38.92
20150720|78463X228|QTWN|545|SPDR INDEX SHS FDS MSCI TAIWAN|59.03
20150720|78463X293|QMEX|957|SPDR INDEX SHS FDSMSCI MEXICO |24.76
20150720|78463X335|QGBR|218|SPDR MSCI UNITED KINGDOM QUALI|56.20
20150720|78463X384|QAUS|44|SPDR MSCI AUSTRALIA QUALITY MI|49.37
20150720|78463X392|SMEZ|289|SPDR EURO STOXX SMALL CAP ETF |52.31
20150720|78463X426|QEMM|274|SPDR INDEX SHS FDS MSCI EMERGI|56.87
20150720|78463X467|EMFT|3410|SPDR MSCI EM 50 ETF|46.59
20150720|78463X475|ACIM|42|SPDR MSCI ACWI IMI ETF|66.43
20150720|78463X509|GMM|16916|SPDR SER TR FDS SPDR S&P EMERG|63.19
20150720|78463X541|GNR|29640|SPDR S&P GLOBAL NATURAL RESOUR|40.73
20150720|78463X558|RBL|312|SPDR INDEX SHS FDS S&P RUSSIA |17.27
20150720|78463X632|IPU|3604|SPDR S&P INTERNATIONAL UTILITI|17.43
20150720|78463X640|IST|925|SPDR S&P INTERNATIONAL TELECOM|27.47
20150720|78463X657|IPK|390|SPDR S&P INTERNATIONAL TECHNOL|32.51
20150720|78463X665|IRV|1943|SPDR S&P INTERNATIONAL MATERIA|20.26
20150720|78463X681|IRY|1314|SPDR S&P INTERNATIONAL HEALTH |54.11
20150720|78463X699|IPF|864|SPDR INDEX SHS FDS|22.12
20150720|78463X723|IPS|1652|SPDR S&P INTERNATIONAL CONSUME|42.25
20150720|78463X731|IPD|403|SPDR|39.80
20150720|78463X749|RWO|48590|SPDR DOW JONES GLOBAL REAL EST|47.69
20150720|78463X764|MDD|908|SPDR S&P INTERNATIONAL MID CAP|31.10
20150720|78463X772|DWX|92|SPDR INDEX SHS FDS S&P INTL DI|40.31
20150720|78463X798|BIK|286|SPDR S&P BRIC 40 ETF|22.73
20150720|78463X822|JSC|143|SPDR SER TR SPDR RUSSELL/NOMUR|54.33
20150720|78463X848|CWI|8800|SPDR SER TR SPDR MSCI ACWI EX |34.78
20150720|78463X871|GWX|60110|SPDR INDEX SHS FD SPDR S&P INT|30.38
20150720|78463X889|GWL|87404|SPDR SER TR FDS SPDR S&P WORLD|28.68
20150720|78464A102|MTK|4227|SPDR MORGAN STANLEY TECHNOLOGY|105.50
20150720|78464A144|CBND|2077|SPDR SER TR BARCLAYS ISSUER SC|31.45
20150720|78464A201|SLYG|2303|SPDR S&P 600 SMALL CAP GROWTH |193.28
20150720|78464A292|PSK|208|SPDR SER TR WELLS FARGO PFD ST|44.11
20150720|78464A300|SLYV|193|SPDR S&P 600 SMALL CAP VALUE E|105.59
20150720|78464A383|MBG|6402|SPDR BARCLAYS MORTGAGE BACKED |26.95
20150720|78464A409|SPYG|124|SPDR|102.65
20150720|78464A417|JNK|229531|SPDR BARCLAYS HIGH YIELD BD ET|38.20
20150720|78464A425|SHM|16120|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150720|78464A433|INY|2217|SPDR NUVEEN BARCLAYS N Y MUN B|23.08
20150720|78464A441|CXA|3551|SPDR NUVEEN BARCLAYS CALIF MUN|23.67
20150720|78464A458|TFI|161|SPDR NUVEEN BARCLAYS MUN BD ET|23.80
20150720|78464A474|SCPB|2529|SPDR SER BARCLAYS CAP SHT TERM|30.54
20150720|78464A508|SPYV|3834|SPDR S&P 500 VALUE ETF|101.78
20150720|78464A516|BWX|46123|SPDR BARCLAYS INTL TREAS BD ET|51.39
20150720|78464A573|XHS|308|SPDR S&P HEALTH CARE SERVICES |132.61
20150720|78464A581|XHE|4941|SPDR SER TR S&P HEALTH CARE EQ|96.82
20150720|78464A607|RWR|1|SPDR DOW JONES REIT ETF|88.65
20150720|78464A649|LAG|3504|SPDRS BARCLAYS AGGREGATE BD ET|57.48
20150720|78464A664|TLO|16|SPDR BARCLAYS|68.88
20150720|78464A672|ITE|58359|SPDR BARCLAYS INTER TERM TREAS|60.05
20150720|78464A680|BIL|404903|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150720|78464A698|KRE|23111|SPDR S&P REGIONAL BANKING ETF |44.45
20150720|78464A706|DGT|25|SPDR GLOBAL DOW ETF|70.89
20150720|78464A714|XRT|2069|SPDR SERIES TR SPDR S&P RETAIL|100.65
20150720|78464A722|XPH|512|SPDR SER TR SPDR S&P PHARMACEU|133.09
20150720|78464A730|XOP|44379|SPDR SER TR OIL & GAS EXPLORAT|41.78
20150720|78464A748|XES|4718|SPDR SER TR SPDR S&P OIL & GAS|22.94
20150720|78464A755|XME|12|SPDR SER TR SPDR S&P METALS & |21.52
20150720|78464A789|KIE|980|SPDR S&P INSURANCE ETF|70.83
20150720|78464A797|KBE|2917|SPDR S&P BANK ETF|36.57
20150720|78464A805|THRK|1761|SPDR RUSSELL 3000 ETF|159.24
20150720|78464A813|SLY|19946|SPDR S&P 600 SMALL CAP ETF|109.03
20150720|78464A821|MDYG|4013|SPDR S&P 400 MID CAP GROWTH ET|127.15
20150720|78464A839|MDYV|3533|SPDR S&P 400 MID CAP VALUE ETF|85.05
20150720|78464A854|ONEK|5464|SPDR RUSSELL 1000 ETF|100.07
20150720|78464A870|XBI|7043|SPDR SER TR SPDR S&P BIOTECH E|271.07
20150720|78464A888|XHB|39585|SPDR SERIES TR SPDR S&P HOMEBU|36.66
20150720|78467J100|SSNC|16|SS&C TECH HLDGS INC COM STK (D|65.13
20150720|78467K107|SSEZY|1341|SSE PLC SPONSORED ADR (UNITED |25.20
20150720|78467V400|GAL|14920|SSGA ACTIVE ETF TR|35.34
20150720|78467V608|SRLN|5756|SSGA ACTIVE ETF TR|49.18
20150720|78467V707|ULST|418|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150720|78467V806|SYE|1154|SSGA ACTIVE ETF TR SPDR MFS SY|61.02
20150720|78467V848|TOTL|98112|SSGA ACTIVE ETF TR SPDR DOBLEL|49.48
20150720|78467V871|SYV|454|SSGA ACTIVE ETF TR SPDR MFS SY|59.27
20150720|78467V889|SYG|2429|SSGA ACTIVE ETF TR SPDR MFS SY|62.91
20150720|78467X109|DIA|6101|SPDR DOW JONES INDL AVERAGE ET|180.54
20150720|78467Y107|MDY|6298|SPDR S&P MIDCAP 400 ETF TR UTS|274.20
20150720|78468R101|SST|3784|SPDR BARLAYS SHT TERM TREASURY|30.21
20150720|78468R606|CJNK|66|SPDR SER TR BOFA M.L. CROSSOVE|25.55
20150720|78468R705|MMTM|1146|SPDR SER TR S&P 1500 MOMENTUM |90.99
20150720|78468R804|LGLV|587|SPDR RUSSELL 1000 LOW VOLATILI|74.56
20150720|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|60.40
20150720|78468R853|TWOK|122|SPDR SER TR SPDR RUSSELL 2000 |74.79
20150720|78468R861|TIPX|118|SPDR BARCLAYS 1-10 YEAR TIPS E|19.24
20150720|78468R887|SMLV|1736|SPDR RUSSELL 2000 LOW VOLATILI|77.99
20150720|78469C103|SP|1|SP PLUS|26.28
20150720|78484X207|STWS|280|STW RESOURCES HOLDING CORP NEW|0.36
20150720|78486Q101|SIVB|158|SVB FINANCIAL GROUP|147.79
20150720|785246109|SGSVF|20000|SABINA GOLD & SILVER CORP ORDI|0.36
20150720|78572M105|SBMRY|2319|SABMILLER PLC SPONSORED ADR|54.58
20150720|78573L106|SBRA|283|SABRA HEALTH CARE REIT INC|27.19
20150720|786449207|SFE|90|SAFEGUARD SCIENTIFICS INC|19.39
20150720|786467704|SFIN|5396|SAFETEK INTL INC COM STK (USA)|.
20150720|78648T100|SAFT|7|SAFETY INS GROUP INC|59.24
20150720|786584102|SAFRY|1444|SAFRAN S A SPONSORED ADR (FRAN|17.91
20150720|78667J108|SAGE|91|SAGE THERAPEUTICS INC COM|76.35
20150720|786692103|SGNT|1123|SAGENT PHARMACEUTICALS INC COM|25.92
20150720|78709Y105|SAIA|440|SAIA INC COM STK|39.84
20150720|787188507|STADF|3500|St Andrew Goldfields Ltd Ordin|0.21
20150720|790148100|JOE|605|ST.JOE COMPANY(THE)|16.47
20150720|790849103|STJ|268|ST. JUDE MEDICAL INC.|77.16
20150720|79546E104|SBH|167|SALLY BEAUTY HLDGS INC|30.40
20150720|79588J102|SAXPY|14041|Sampo OYJ Unsponsored ADR repr|24.94
20150720|79604U107|SMSEY|173|SAMSONITE INTERNATIONAL S.A UN|16.26
20150720|796043206|SSN|72|SAMSON OIL & GAS LTD SPONSORED|0.91
20150720|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.50
20150720|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|13.26
20150720|79970Y105|SN|347667|SANCHEZ ENERGY CORP COM STK (D|7.90
20150720|800013104|SAFM|301|SANDERSON FARMS INC|69.14
20150720|80007P307|SD|34658|SANDRIDGE ENERGY, INC.|0.62
20150720|80007P604|SDRXP|845|SANDRIDGE ENERGY INC. PERP PFD|24.00
20150720|80007R105|SCHYY|25|SANDS CHINA LTD UNSPONSORED AD|41.48
20150720|80007T101|SDT|6300|SANDRIDGE MISSISSIPPIAN TR I|4.60
20150720|80007V106|SDR|25680|SANDRIDGE MISSISSIPPIAN TR II |3.71
20150720|80013R206|SAND|63|SANDSTORM GOLD LTD. ORDINARY S|2.96
20150720|800677106|SGMO|191|SANGAMO BIOSCIENCES INC|10.20
20150720|80104Q208|SLLDY|166637|SANLAM LTD SPONSORED ADR (SOUT|11.70
20150720|80105N105|SNY|250|SANOFI-ADR|53.60
20150720|801056102|SANM|41|SANMINA CORP COM STK (DE)|18.93
20150720|80201E108|SFEG|1300|Santa Fe Gold Corporation Comm|0.05
20150720|80281R706|SANPRA|73|SANTANDER FIN PREF S.A. UNIPER|25.90
20150720|80281R888|SANPRB|112|SANTANDER FIN PREF SA UNIPERSO|23.24
20150720|80283M101|SC|1625|SANTANDER CONSUMER USA HOLDING|24.85
20150720|80287P100|SNPHY|979|SANTEN PHARMACEUTICAL CO UNSPO|14.29
20150720|80303D107|SNWV|984|SANUWAVE HEALTH INC COM STK (N|0.16
20150720|80349A208|SAR|6|SARATOGA INVESTMENT CORP COM N|17.56
20150720|80349A307|SAQ|74|SARATOGA INVT CORP 7.50% SR NT|25.87
20150720|803521103|SARAQ|134856|SARATOGA RESOURCES INC|0.05
20150720|803607100|SRPT|2652|SAREPTA THERAPEUTICS INC COM S|32.13
20150720|803866300|SSL|342|SASOL LTD SPONSORED ADR|34.40
20150720|80412E202|HJV|399|SATURNS J.C. PENNEY CO INC DEB|17.55
20150720|804136109|SENY|25732|SAUER ENERGY, INC|0.03
20150720|805147105|ZERO|2204|SAVE THE WORLD AIR INC|0.29
20150720|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150720|80585Y308|SBRCY|1912|SBERBANK|5.29
20150720|80589M102|SCG|1695|SCANA CORPORATION (NEW)|53.66
20150720|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150720|806407102|HSIC|349|SCHEIN (HENRY) INC|148.10
20150720|806857108|SLB|21422|SCHLUMBERGER LTD|83.71
20150720|80687P106|SBGSY|287110|SCHNEIDER ELECTRIC SE UNSPONSO|13.87
20150720|806882106|SCHN|242|SCHNITZER STEEL INDS INC CL-A |16.69
20150720|807066105|SCHL|49|SCHOLASTIC CORP|44.68
20150720|80809P109|SHNWY|3436|Schroders Plc New Unsponsored |25.08
20150720|808194104|SHLM|32|SCHULMAN (A) INC|38.99
20150720|808513204|SCHWPRB|362|SCHWAB CHARLES CORP DEP SHS RE|26.38
20150720|808524102|SCHB|107297|SCHWAB STRATEGIC TR US BROAD M|51.60
20150720|808524201|SCHX|1317|SCHWAB STRATEGIC TR US LARGE-C|50.79
20150720|808524300|SCHG|28690|SCHWAB STRATEGIC TR US LARGE-C|55.67
20150720|808524409|SCHV|99408|SCHWAB STRATEGIC TR US LARGE-C|44.01
20150720|808524508|SCHM|26952|SCHWAB STRATEGIC U.S. MID-CAP |43.12
20150720|808524607|SCHA|118204|SCHWAB STRATEGIC TR US SMALL-C|58.00
20150720|808524706|SCHE|683|SCHWAB STRATEGIC TR US EMERGIN|24.03
20150720|808524730|FNDE|27837|SCHWAB FUNDAMENTAL EMERGING MK|22.94
20150720|808524755|FNDF|220815|SCHWAB FUNDAMENTAL INTL LARGE |27.22
20150720|808524763|FNDA|3781|SCHWAB FUNDAMENTAL U S SMALL C|30.34
20150720|808524789|FNDB|1592|SCHWAB FUNDAMENTAL U S BROAD M|30.21
20150720|808524797|SCHD|14337|SCHWAB STRATEGIC TR US DIVIDEN|39.14
20150720|808524805|SCHF|1029914|SCHWAB STRATEGIC TR INTL EQTY |31.04
20150720|808524839|SCHZ|6615|SCHWAB US AGGREGATE BOND ETF|51.74
20150720|808524847|SCHH|22552|SCHWAB STRATEGIC U.S. REIT ETF|38.18
20150720|808524854|SCHR|25737|SCHWAB INTERMEDIATE-TERM US TR|53.56
20150720|808524862|SCHO|66088|SCHWAB SHORT-TERM US TREASURY |50.69
20150720|808524870|SCHP|32617|SCHWAB STRATEGIC US TIPS ETF|54.17
20150720|808524888|SCHC|77269|SCHWAB STRATEGIC TR INTL SMALL|31.22
20150720|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|39.36
20150720|80862K104|SCLN|1089|SCICLONE PHARMACEUTICALS INC|9.79
20150720|808831101|SCIO|32058|SCIO DIAMOND TECH CORP COM STK|0.97
20150720|80917Q106|SCRYY|2145|SCOR ADS (ORD 1/10 SH FRF 25 P|3.76
20150720|80918T109|SBNA|244|SCORPIO TANKERS INC. 6.75% SEN|24.25
20150720|810186106|SMG|662|SCOTTS MIRACLE-GRO COMPANY|59.71
20150720|810202101|SLGD|7151|SCOTT'S LIQUID GOLD INC|1.04
20150720|811065101|SNI|52|SCRIPPS NETWORKS INTERACTIVE I|64.86
20150720|811066109|SCRC|519|SCRIPSAMERICA INC COM STK (DE)|0.05
20150720|811699107|SEAC|250|SEACHANGE INTL INC|7.48
20150720|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|12.10
20150720|811904101|CKH|280|SEACOR HOLDINGS INC|66.37
20150720|811916105|SA|16|SEABRIDGE GOLD INC|5.02
20150720|81211K100|SEE|1631|SEALED AIR CORP(NEW)|52.70
20150720|812224202|SRCH|20543|SEARCHLIGHT MINERALS CORP NEW |0.21
20150720|81234D109|SRSC|3515|SEARS CANADA INC (F)|5.95
20150720|812350106|SHLD|21930|SEARS HOLDINGS|22.15
20150720|81255T108|SPNE|1025|SEASPINE HLDGS CORP COM (DE)|17.00
20150720|812578102|SGEN|2472|SEATTLE GENETICS INC|51.61
20150720|81282V100|SEAS|52|SEAWORLD ENTERTAINMENT, INC CO|18.20
20150720|813113206|SOMLY|46995|SECOM LTD ADR|16.79
20150720|81362J100|EYES|30199|SECOND SIGHT MEDICAL PRODUCTS |14.25
20150720|81369Y100|XLB|20261|SELECT SECTOR SPDR FD-MATERIAL|47.66
20150720|81369Y209|XLV|1637|SELECT SECTOR SPDR FUND-HEALTH|76.97
20150720|81369Y308|XLP|19440|CONSUMER STAPLES SECTOR SPDR|50.07
20150720|81369Y407|XLY|59888|SELECT SECTOR SPDR-CONSUMER DI|79.15
20150720|81369Y506|XLE|149667|ENERGY SECTOR SPDR|72.44
20150720|81369Y605|XLF|12183|FINANCIAL SECTOR SPDR|25.39
20150720|81369Y704|XLI|91200|INDUSTRIAL SECTOR SPDR|54.92
20150720|81369Y803|XLK|9774|TECHNOLOGY SECTOR SPDR|43.44
20150720|81369Y886|XLU|146661|UTILITIES SECTOR SPDR|43.35
20150720|815794102|SGAMY|578|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20150720|81603X108|SEKEY|1|SEIKO EPSON CORP UNSPONSORED A|9.29
20150720|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|59.98
20150720|816078307|SKHSY|531|SEKISUI HOUSE LTD SPONS ADR|15.73
20150720|81618T100|SIR|787|SELECT INCOME REIT COM SH BEN |22.05
20150720|816300107|SIGI|404|SELECTIVE INSURANCE GROUP INC |30.43
20150720|816300404|SGZA|257|SELECTIVE INS GROUP INC 5.875%|25.74
20150720|81631Y102|SELF|411|SELF STORAGE GROUP. INC. COMMO|3.59
20150720|81663A105|SEMG|86|SEMGROUP CORPORATION CLASS A C|78.16
20150720|816850101|SMTC|44|SEMTECH CORP|18.41
20150720|817070501|SENEA|6|SENECA FOODS CORP CL-A|29.42
20150720|81721M109|SNH|1972|SENIOR HOUSING PROPS TST SBI|17.48
20150720|81721M208|SNHN|747|SENIOR HOUSING PPTY TRUST 5.62|24.00
20150720|81724Q107|SNMX|61|SENOMYX INC|5.78
20150720|81725T100|SXT|27|SENSIENT TECHNOLOGIES CORP|68.34
20150720|817337405|SQNM|6725|SEQUENOM INC NEW|3.20
20150720|817340201|SQBG|5459|SEQUENTIAL BRANDS GROUP, INC. |18.02
20150720|81752R100|SRG|413|SERITAGE GROWTH PPTYS CL A COM|39.50
20150720|81761B104|SVTE|6607|SERVICE TEAM INC COM (NV)|0.26
20150720|81761R109|SERV|102|SERVICEMASTER GLOBAL HLDGS INC|37.46
20150720|81762P102|NOW|144|SERVICENOW INC COM|78.92
20150720|81763U100|SREV|1|SERVICESOURCE INTL LLC INC COM|5.55
20150720|81783H105|SVNDY|443|Seven & I Holdings Co Ltd Unsp|22.28
20150720|818097107|SSE|5|SEVENTY SEVEN ENERGY INC COM|3.19
20150720|818542102|SYEV|5777|SEYCHELLE ENVIRNMT TECH.INC|0.41
20150720|818800104|SGSOY|71|SGS SA ADR (SWITZERLAND)|18.93
20150720|819047101|SHAK|63632|SHAKE SHACK INC CL A (DE)|52.94
20150720|81941U105|GAME|300|SHANDA GAMES LTD SPON ADR REPS|6.76
20150720|81941V103|SLUXY|9|SHANDONG LUOXIN PHARMACEUTICAL|18.43
20150720|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|26.37
20150720|81943M101|SGHIY|60|SHANGHAI INDUST HLDG ADR REPTN|31.03
20150720|81943R100|SHPMY|600|SHANGHAI PHARMACEUTICALS HOLDI|12.63
20150720|82028K200|SJR|5736|SHAW COMMS INC CL B NON-VT PRT|21.23
20150720|822634101|SHLX|47|SHELL MIDSTREAM PARTNERS L P U|45.00
20150720|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|32.42
20150720|824348106|SHW|424|SHERWIN-WILLIAMS CO|266.01
20150720|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.31
20150720|824543102|SHLO|6|SHILOH INDUSTRIES INC|12.37
20150720|824551105|SHECY|7756|Shin-Etsu Chemical Co Ltd Unsp|15.11
20150720|824596100|SHG|42|SHINHAN FINL GRP CO LTD ADS(RE|34.33
20150720|82481R106|SHPG|370|SHIRE PLC AMERICAN DEPOSITARY |257.65
20150720|824841407|SSDOY|2911|SHISEIDO CO LTD SPON ADR|23.17
20150720|82509L107|SHOP|200|SHOPIFY INC CL A (CDA)|32.27
20150720|825211105|SHOR|20|SHORTEL, INC|7.10
20150720|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.29
20150720|825646102|SHTGY|170|SHUN TAK HLDGS LTD SPON ADR|5.33
20150720|82568P304|SFLY|46|SHUTTERFLY, INC|48.49
20150720|825690100|SSTK|22|SHUTTERSTOCK INC|48.53
20150720|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150720|825715105|SMUUY|2226|SIAM COMMERCIAL BANK PUBLIC CO|17.63
20150720|825724206|SBGL|204494|SIBANYE GOLD LTD SPONSORED ADR|6.15
20150720|825784101|SIBE|79120|SIBLING GROUP HOLDINGS, INC. N|0.06
20150720|825827108|SLPC|10|SICHUAN LEADERS PETROCHEMICAL |0.05
20150720|826197501|SIEGY|192|SIEMENS AKTIENGESELLSCHAFT ADS|103.52
20150720|82621J105|SIEN|255|SIENTRA INC COMMON STOCK|25.75
20150720|82639W106|DBEXF|690|SIERRA METALS, INC. ORDINARY S|1.02
20150720|826516106|SWIR|1379|SIERRA WIRELESS INC|25.42
20150720|826598104|SGLB|190837|SIGMA LABS, INC. COMMON STOCK |0.06
20150720|82669G104|SBNY|363|SIGNATURE BANK|151.25
20150720|827048109|SLGN|119|SILGAN HOLDINGS INC|53.42
20150720|82706C108|SIMO|185|SILICON MOTION TECHNOLOGY CORP|30.53
20150720|827084864|SPIL|85|SILICONWARE PRECISON IND ADS|6.84
20150720|82735Q102|SBY|204|SILVER BAY RLTY TR CORP COM ST|16.60
20150720|827458100|SVBL|10800|SILVER BULL RESOURCES, INC|0.08
20150720|82771R105|SFMI|1|SILVER FALCON MINING, INC. CLA|.
20150720|82817Q103|SSNI|108|SILVER SPRING NETWORKS INC COM|11.78
20150720|82823L106|SSRI|434|SILVER STANDARD RES INC (F)|6.03
20150720|828336107|SLW|16267|SILVER WHEATON CORP|13.69
20150720|82835P103|SVM|75|SILVERCORP METALS INC COM (CAN|0.85
20150720|828359109|SAMG|111|SILVERCREST ASSET MGMT GROUP C|12.85
20150720|828365106|SVLC|25|SILVERCREST MINES INC ORD SHS |0.86
20150720|828730200|SFNC|786|SIMMONS FIRST NATL CRP CL-A|47.69
20150720|828806109|SPG|16207|SIMON PROPERTIES GROUP INC|183.06
20150720|829160100|SMSMY|114|SIMS METAL MANAGEMENT LTD ADS |7.04
20150720|829214105|SLP|155|SIMULATIONS PLUS INC|6.66
20150720|829226109|SBGI|316|SINCLAIR BROADCAST GP INC CL A|29.50
20150720|82929R304|SGAPY|52639|Singapore Telecommunications L|31.62
20150720|82929W105|SPXCY|242|Singapore Exchange Ltd Unspons|91.68
20150720|82929Y101|SGGKY|193|Singapore Tech Engineering Ltd|24.89
20150720|82930C106|SINGY|822|Singapore Airlines Ltd Unspons|16.54
20150720|82934W207|SPKOY|2129|Sinopec Kantons Holdings Ltd. |27.35
20150720|829344308|SNLAY|680|SINO LTD SPON ADR|8.06
20150720|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.40
20150720|82935M109|SHI|386|SINOPEC SHANGHAI ADS (1OO CLH)|44.63
20150720|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.03
20150720|82936K102|SMAC|2001|SINO MERCURY ACQUISITION CORP |9.70
20150720|829400100|SINX|9800|SIONIX CORP|.
20150720|82966C103|SIRO|40|SIRONA DENTAL SYSTEMS INC COM |100.89
20150720|82967P103|SRUXY|400|SIRIUS MINERALS PLC, SPONSORED|14.46
20150720|82968B103|SIRI|93067|SIRIUS XM HOLDINGS INC,|3.86
20150720|82988R104|SITO|57168|SITO MOBILE, LTD. COMMON STOCK|0.42
20150720|83001A102|SIX|400|SIX FLAGS ENTMT CORP NEW COM S|46.35
20150720|83002F100|SIXD|52700|6D GLOBAL TECHNOLOGIES, INC. C|4.42
20150720|830561205|SKBSY|389|SKANSKA AB SPONSORED ADR (SWE)|21.50
20150720|830566105|SKX|137|SKECHERS USA INC|121.25
20150720|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.35
20150720|83083F102|SKPI|5700|SKY PETROLEUM, INC.|0.02
20150720|83083J104|SKUL|3|SKULLCANDY INC|7.68
20150720|83084C108|SKPO|10000|SKYE PETROLEUM INC NEW COM STK|0.01
20150720|83084V106|SKYAY|42555|SKY PLC (UK)|70.86
20150720|83088M102|SWKS|6701|SKYWORKS SOLUTIONS INC|102.91
20150720|831685102|SMKG|3271|SMART CARD MARKETING SYSTEMS I|0.01
20150720|83170W109|STTFY|118|SMARTONE TELECOM HLDGS LTD ADR|9.76
20150720|83171N108|SSCFF|74994|SMARTCOOL SYSTEMS INC|0.05
20150720|83172R108|SMT|10471|SMART TECHNOLOGIES INC COMMON |0.90
20150720|83175M205|SNN|461|SMITH & NEPHEW PLC ADS(NEW)(RP|35.93
20150720|831756101|SWHC|17|SMITH & WESSON HLDG CORP|16.35
20150720|831865209|AOS|430|SMITH A O CORP|68.12
20150720|83190B101|SFS|258|SMART & FINAL STORES INC COM S|17.97
20150720|83238P203|SMGZY|8406|SMITHS GROUP PLC SPONSORED ADR|18.12
20150720|833034101|SNA|500|SNAP ON INCORPORATED (HOLDING)|162.59
20150720|833292105|SGOO|11490|SNOOGOO CORP|0.06
20150720|833551104|LNCE|3116|SNYDERS- LANCE INC|32.74
20150720|83364L109|SCGLY|3755|SOCIETE GENERALE FRANCE SP ADR|9.74
20150720|833792104|SDXAY|59|SODEXO AMERICAN DEPOSITARY SHS|96.29
20150720|83403H101|STWRY|176|SOFTWARE AG SPONS ADR (GERMANY|6.88
20150720|83404D109|SFTBY|621|SOFTBANK GROUP AMERICAN DEPOSI|28.52
20150720|83408P108|SHMN|1660825|SOHM, Inc. Common Stock|.
20150720|83413U308|SLRA|1002|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20150720|83415T101|SZYM|30403|SOLAZYME INC COM STK (DE)|3.00
20150720|83416B109|SWI|4|SOLARWINDS INC COM STK (DE)|35.54
20150720|83416M105|SUNS|123|SOLAR SR CAP LTD|16.13
20150720|83416T100|SCTY|47595|SOLARCITY CORP|52.15
20150720|83416V105|SWET|48396|SOLAR WIND ENERGY TOWER, INC. |.
20150720|83417A209|SLTD|8176|SOLAR3D INC COM NEW (DE)|2.96
20150720|83417L106|WNDW|3991|SOLARWINDOW TECHNOLOGIES INC (|2.08
20150720|83417M104|SEDG|269|SOLAREDGE TECHNOLOGIES INC COM|31.35
20150720|83421A104|SLH|3|SOLERA HOLDINGS, INC. COM|39.07
20150720|83490A100|SOPW|12652|SOLAR POWER, INC. COM STK|1.49
20150720|83546A104|SKHCY|7465|Sonic Healthcare Ltd|16.14
20150720|83569C102|SONVY|150|Sonova Holding AG Unsponsored |28.25
20150720|835699307|SNE|383|SONY CORP ADR|28.12
20150720|835707100|SNYFY|96|Sony Financial Holdings Inc Un|19.58
20150720|83587F202|SRNE|441|SORRENTO THERAPEUTICS, INC.|23.72
20150720|835898107|BID|71|SOTHEBY'S COM|43.27
20150720|83600C103|SOHO|3|SOTHERLY HOTELS INC COM STK (M|7.29
20150720|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150720|836034108|SFUN|90652|SOUFUN HLDGS LTD ADR REPSTG 1 |7.53
20150720|836050203|SOUL|2435|SOUL AND VIBE INTERACTIVE INC.|.
20150720|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150720|836171306|SNET|1145|SOURCINGLINK NET INC COM STK (|.
20150720|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|8.59
20150720|84130C100|SXE|260|SOUTHCROSS ENERGY PARTNERS LP |11.21
20150720|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|21.61
20150720|842400723|SCEDP|55|SOUTHERN CALIF EDISON CO PFD S|105.91
20150720|842587107|SO|5834|SOUTHERN CO|43.51
20150720|84264D106|RIBS|2113|SOUTHERN CONCEPTS RESTAURANT G|0.30
20150720|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|28.46
20150720|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|18.91
20150720|84470P109|SBSI|481|SOUTHSIDE BANCSHARES INC|28.62
20150720|844767103|OKSB|4|SOUTHWEST BANCORP INC (OKLA)|18.63
20150720|844895102|SWX|358|SOUTHWEST GAS CORP|56.03
20150720|84502A104|SGB|293|SOUTHWEST GEORGIA FINL CORP|14.63
20150720|845467109|SWN|115|SOUTHWESTERN ENERGY CO (DELAWA|21.06
20150720|845467208|SWNC|300|SOUTHWESTERN ENRG CO DEP SHS R|47.21
20150720|84610H108|SSS|1051|SOVRAN SELF STORAGE INC|92.29
20150720|846396109|SPAN|21|SPAN AMER MEDICAL SYS INC|18.24
20150720|84652J103|ONCE|15372|SPARK THERAPEUTICS INC COM|62.44
20150720|847215100|SPTN|102|SPARTANNASH CO COM STK (MI)|32.68
20150720|847235108|SPA|6|SPARTON CORP|24.47
20150720|84756N109|SEP|3748|SPECTRA ENERGY PARTNERS, LP CO|45.35
20150720|847560109|SE|540|SPECTRA ENERGY CORP COM|30.41
20150720|84760C107|SPNC|1|SPECTRANETICS CORP|25.35
20150720|84763A108|SPPI|6462|SPECTRUM PARMACEUTICALS INC|7.44
20150720|84763R101|SPB|46|SPECTRUM BRANDS HOLDINGS, INC |103.67
20150720|84764T106|SPDC|310|SPEED COMMERCE, INC COM STK|0.25
20150720|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|23.16
20150720|84841L100|ANY|21979|SPHERE 3D CORP NEW COM SHS (CD|5.33
20150720|84842R304|SPEX|14850|SPHERIX INC COM STK NEW (MD)|0.24
20150720|848543104|SPDL|1428|SPINDLE, INC. COMMON STOCK|0.17
20150720|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.50
20150720|848565107|SPIR|30|SPIRE CORP|0.19
20150720|84857J106|STOY|7630|SPIRAL TOYS INC|0.56
20150720|848574109|SPR|185|SPIRIT AEROSYSTEMS HLDGS INC C|55.78
20150720|84860W102|SRC|11292|SPIRIT RLTY CAPITAL INC (NEW) |10.23
20150720|84863T106|SPOK|25|SPOK HOLDINGS INC, COM STK|16.54
20150720|848637104|SPLK|1079|SPLUNK INC COM STK (DE)|72.88
20150720|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.94
20150720|85172J101|LEAF|210|SPRINGLEAF HLDGS INC COM STK (|50.22
20150720|85207D103|SCPZF|5591|SPROTT RESOURCE CORP ORD SHS (|0.65
20150720|85207K107|PSLV|1203|SPROTT PHYSICAL SILVER TR UIT |5.84
20150720|85207U105|S|13742|SPRINT CORPORATION COM(NEW)|3.84
20150720|85208J109|FUND|98|SPROTT FOCUS TR INC COM STK (M|6.90
20150720|85208M102|SFM|6|SPROUTS FMRS MKT INC COM STK (|26.02
20150720|85219Y103|SPYR|14221|SPYR INC|0.51
20150720|85223W101|SQBK|12|SQUARE 1 FINANCIAL INC COM|28.14
20150720|852312305|STAA|59|STAAR SURGICAL CO|9.61
20150720|85254J102|STAG|499|STAG INDL INC USA|20.66
20150720|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|.
20150720|852857200|STMP|53|STAMPS.COM INC|76.09
20150720|852891100|SFG|271|STANCORP FINL GRP|77.36
20150720|853118206|SGBLY|1666|STANDARD BANK GROUP LTD SPONSO|12.82
20150720|853666105|SMP|1|STANDARD MTR PRODS INC|34.88
20150720|85375C101|SPF|3791|STANDARD PACIFIC CORP|9.01
20150720|854231107|SXI|9|STANDEX INTERNATIONAL CORP|79.50
20150720|854502101|SWK|486|STANLEY BLACK & DECKER, INC CO|107.35
20150720|855030102|SPLS|160|STAPLES INC|14.70
20150720|85512C105|SGU|38|STAR GAS PARTNERS L.P.|9.24
20150720|855155107|SMRS|184|STAR MTN RES INC COM|1.08
20150720|855244109|SBUX|602|STARBUCKS CORPORATION|55.69
20150720|85525T103|SHVLF|754|STARCORE INTL MINES LTD ORD (C|0.09
20150720|855668109|SCX|34|STARRETT L.S. CC CL A|17.53
20150720|85571W109|SWAY|269|STARWOOD WAYPOINT RESIDENTIAL |25.40
20150720|856190103|STBZ|524|STATE BANK FINANCIAL CORPORATI|22.37
20150720|857030100|SIBC|172|STATE INVS BANCORP INC|20.70
20150720|857477103|STT|538|STATE STREET CORP|79.38
20150720|857477509|STTPRC|1234|STATE STREET CORP PFD SHS SER |25.01
20150720|857477889|STTPRE|3588|STATE STR CORP DEPOSITARY SHS |25.58
20150720|858119100|STLD|1432|STEEL DYNAMICS INC|19.17
20150720|85814R107|SPLP|30|STEEL PARTNERS HLDGS LP LTD PA|17.40
20150720|85855A104|SBOTF|1257|STELLAR BIOTECHNOLOGIES INC OR|0.79
20150720|858568108|SCM|111|STELLUS CAP INVT CORP COM STK |11.55
20150720|858586100|SCL|152|STEPAN COMPANY|54.80
20150720|858603103|SPCO|192|STEPHAN CO|1.37
20150720|858912108|SRCL|664|STERICYCLE INC|136.42
20150720|858915101|SGURF|8000|STERLING RESOURCES LTD|0.13
20150720|859152100|STE|140|STERIS CORP|68.21
20150720|85916J409|STXS|131|STEREOTAXIS INC COM STK NEW (D|1.41
20150720|85917A100|STL|373|STERLING BANCORP DEL COM STK|14.80
20150720|859241101|STRL|208|STERLING CONSTRUCTION CO INC|4.01
20150720|86031P106|STEV|20079|STEVIA CORP COM STK (NV)|0.05
20150720|860372101|STC|116|STEWART INFORMATION SVCS CORP |40.55
20150720|860630102|SF|159|STIFEL FINANCIAL CORP|57.41
20150720|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.55
20150720|86074Q102|SWC|605|STILLWATER MINING CO|9.81
20150720|861012102|STM|1093|STMICROELECTRONICS N.V.|8.01
20150720|86164T107|EDF|237|STONE HBR EMERGING MKTS INCOME|14.61
20150720|861642106|SGY|5011|STONE ENERGY CORP|9.39
20150720|861811107|SGBK|127|STONEGATE BANK (FL) COM|30.40
20150720|86183P102|SRI|125|STONERIDGE INC|11.54
20150720|86183Q100|STON|1162|STONEMOR PARTNERS L.P. COM UNI|30.71
20150720|86210M106|SEOAY|642|STORA ENSO OYJ, ADS(RP 1 SR R)|10.57
20150720|862121100|STOR|313|STORE CAP CORP COM STK (MD)|21.12
20150720|862576105|ASAB|247416|STRAGENICS, INC. COMMON STOCK |.
20150720|862578101|STRP|34|STRAIGHT PATH COMMUNICATIONS I|29.65
20150720|86271N100|SENR|56|STRATEGIC ENVIRONMENTAL & ENER|0.98
20150720|862719101|SGL|5856|STRATEGIC GLOBAL INCOME FUND|8.33
20150720|86272T106|BEE|2264|STRATEGIC HOTELS & RESORTS, IN|13.15
20150720|863111100|STRT|4|STRATTEC SECURITY CORP|74.03
20150720|863236105|STRA|337|STRAYER EDUCATION INC|45.42
20150720|86326Q108|CXSNF|1970|STREET CAP GROUP INC COM|1.63
20150720|86332V406|SFOR|500000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150720|86388A108|STB|1|STUDENT TRANSPORTATION, INC. (|4.54
20150720|864159108|RGR|1|STURM RUGER & CO INC|58.54
20150720|864482104|SPH|112|SUBURBAN PROPANE PARTNERS L.P.|39.51
20150720|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150720|86458Q108|SHGT|297|SUCCESS HOLDING GROUP INTERNAT|7.40
20150720|864909106|SCMP|416|SUCAMPO PHARMACEUTICALS INC CL|22.20
20150720|865612105|SOMMY|360|Sumitomo Chemical Co Ltd Unspo|29.44
20150720|865617203|SMTOY|457|SUMITOMO ELEC INDS ADR|15.66
20150720|86562M209|SMFG|1881|SUMITOMO MITSUI FINANCIAL GROU|8.98
20150720|86562X106|SUTNY|1081206|SUMITOMO MITSUI TR HLDGS INC S|4.72
20150720|86563T104|SMMYY|942|SUMITOMO METAL MINING CO LTD U|14.18
20150720|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.33
20150720|866082100|INN|1063|SUMMIT HOTEL PPTYS INC COM STK|14.50
20150720|86614U100|SUM|1|SUMMIT MATLS INC CL A|26.46
20150720|866142102|SMLP|161|SUMMIT MIDSTREAM PARTNERS LP C|31.40
20150720|86627R102|SMMT|1037|SUMMIT THERAPEUTICS PLC ADR|12.14
20150720|86663B201|SNBC|2|SUN BANCORP INC (N J) NEW|20.56
20150720|866633100|SURRY|2520|SUN ART RETAIL GP LTD UNSPONSO|9.03
20150720|866674104|SUI|609|SUN COMMUNITIES INC|67.58
20150720|86676H302|SUHJY|6052|SUN HUNG KAI PPTY LTD SP ADR|16.06
20150720|86722A103|SXC|556|SUNCOKE ENERGY INC COM STK (DE|11.88
20150720|86722Y101|SXCP|1675|SUNCOKE ENG PARTNERS LP COM UI|14.61
20150720|867224107|SU|90043|SUNCOR ENERGY INC (NEW)|26.64
20150720|86732G306|SNEY|155640|SUNERGY, INC.|.
20150720|86732Y109|SUNE|6783|SUNEDISON, INC COM|31.56
20150720|867328601|SNSS|21462|SUNESIS PHARMACEUTICALS INC CO|3.50
20150720|8676EP108|STKL|1|SUNOPTA INC|10.44
20150720|86764L108|SXL|2076|SUNOCO LOGISTICS PARTNERS L.P.|36.23
20150720|86765K109|SUN|916|SUNOCO LP COM UNIT REPSTG LTD |39.27
20150720|867652406|SPWR|104|SUNPOWER CORP COM STK (DE)|26.72
20150720|86769A305|SNST|2229|SUNSET CAPITAL ASSETS, INC. CO|2.43
20150720|86769Q102|SGCNF|2422|SUNRIDGE GOLD CORP(F)|0.13
20150720|867781106|SBFM|4400|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150720|86782U106|SSH|1578|SUNSHINE HEART INC|3.40
20150720|867914103|STI|2155|SUNTRUST BANKS INC|44.75
20150720|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|10.78
20150720|867914509|STIPRA|330|SUNTRUST BANKS INC DEP SHS REP|22.82
20150720|867914889|STIPRE|90|SUNTRUST BKS INC DEPOSITARY SH|25.11
20150720|86800C104|STPFQ|8138|SUNTECH POWER HOLDINGS CO., LT|0.33
20150720|86803T104|STBFY|2032|SUNTORY BEVERAGE & FOOD LTD AM|21.18
20150720|86803W107|SVLT|667|SUNVAULT ENERGY INC COM STK (N|0.68
20150720|868153107|SDPI|200|SUPERIOR DRILLING PRODS INC CO|2.36
20150720|868157108|SPN|9383|SUPERIOR ENERGY SVCS INC|18.76
20150720|868358102|SGC|902|SUPERIOR UNIFORM GROUP INC|19.45
20150720|868459108|SUPN|937|SUPERNUS PHARMACEUTICALS INC C|20.15
20150720|868536103|SVU|833|SUPERVALU INC|7.87
20150720|86858W101|SPRT|199|SUPPORT. COM INC, COMMON STOCK|1.40
20150720|868861105|SGTPY|12745|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.89
20150720|868861204|SGTZY|1218|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.72
20150720|868873100|SRDX|11|SURMODICS INC|24.28
20150720|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.11
20150720|869380105|STRN|3212|SUTRON CORP|8.48
20150720|86944A105|SGMNF|22948|SUTTER GOLD MINING INC.|0.04
20150720|869587402|SVCBY|2983|SVENSKA CELLULOSA B SPONS ADR |28.02
20150720|86959C103|SVNLY|5042|Svenska Handelsbanken Unsponso|7.81
20150720|870195104|SWDBY|1684|Swedbank AB Sponsored ADR (Swe|23.73
20150720|870321106|SWTUY|144|SWEDISH ORPHAN BIOVITRUM AB SP|13.56
20150720|870738101|SFY|991800|SWIFT ENERGY CO (HOLDING COMPA|0.77
20150720|87074U101|SWFT|1790|SWIFT TRANSN CO CL A COM STK (|23.15
20150720|870794302|SWRAY|575|SWIRE PACIFIC LTD CL-A SP ADR |12.95
20150720|870794401|SWRBY|326|SWIRE PACIFIC LTD CL-B SP/ADR |11.79
20150720|870886108|SSREY|2663|SWISS RE LTD SPON ADR (CHE)|22.90
20150720|871013108|SCMWY|287|SWISSCOM AG ADS(RP 1/10 REG SH|58.02
20150720|871237103|SYKE|46|SYKES ENTERPRISES INC|24.87
20150720|87155N109|SYIEY|150|Symrise Ag Unsponsored ADR (Ge|16.29
20150720|87157B103|SNCR|403|SYNCHRONOSS TECHNOLOGIES INC C|46.18
20150720|87157D109|SYNA|20|SYNAPTICS INCORPORATED|85.09
20150720|87160A100|SYT|2062|SYNGENTA AG ADS (1/5 ORD)|84.51
20150720|871607107|SNPS|96|SYNOPSYS INC|50.67
20150720|87161C402|SNVPRC|149|SYNOVUS FINL CORP PERP PFD SER|27.78
20150720|87161C501|SNV|282|SYNOVUS FINANCIAL CORP NEW COM|31.11
20150720|87162T206|SNTA|4328|SYNTA PHARMACEUTICALS INC COM |2.21
20150720|871628103|SYMX|25000|SYNTHESIS ENERGY SYSTEMS, INC.|1.37
20150720|871639308|SGYP|3754|SYNERGY PHARMACEUTICALS, INC. |9.01
20150720|87164P103|SYRG|55471|SYNERGY RESOURCES CORPORATION |10.50
20150720|87164U102|SYN|12966|SYNTHETIC BIOLOGICS INC COM ST|3.31
20150720|87165B103|SYF|131|SYNCHRONY FINL COM STK (DE)|35.08
20150720|87184P109|SSMXY|2063|SYSMEX CORP UNSPON ADR (JPN)|30.86
20150720|871851101|SYX|1|SYSTEMAX INC|8.02
20150720|872120100|TDHOY|239|T&D Holdings Inc Tokyo Unspons|7.65
20150720|872277405|TCBPRC|1196|TCF FINANCIAL CORPORATION PERP|24.97
20150720|87233Q108|TCP|2480|TC PIPELINES LP UTS|57.37
20150720|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.24
20150720|872351408|TTDKY|1390|TDK CORP AMER DEP SH|72.36
20150720|87236Y108|AMTD|6399|TD AMERITRADE HOLDING CORPORAT|38.50
20150720|872375100|TE|1150|TECO ENERGY INC|21.28
20150720|872382106|TELOZ|327|TEL OFFSHORE TRUST UBI|0.14
20150720|872386107|TESS|42|TESSCO TECHNOLOGIES INC|25.10
20150720|87240R107|TFSL|693|TFS FINANCIAL CORPORATION COM |16.45
20150720|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.64
20150720|87244R103|TSLF|1740|THL CR SR LN FD COM SHS (DE)|16.86
20150720|872540109|TJX|295|TJX COMPANIES INC|68.74
20150720|872590104|TMUS|9091|T-MOBILE US INC|38.04
20150720|87260R300|TMKXY|6451|TMK OAO SPONSORED ADR (RU)|3.99
20150720|87265H109|TPH|45|TRI POINTE GROUP INC COM STK (|14.99
20150720|87265K102|TSLX|122|TPG SPECIALTY LENDING INC COM |17.64
20150720|87305R109|TTMI|20|TTM TECHNOLOGIES INC|9.37
20150720|87311R101|TXHG|5422|TX HOLDINGS, INC.|0.03
20150720|87336P106|TBTC|14|TABLE TRAC INC|1.18
20150720|873868103|TAHO|66|TAHOE RESOURCES INC ORD SHS (C|9.85
20150720|874028103|TAIT|5195|TAITRON COMPONENTS INC CL A|0.99
20150720|874039100|TSM|90698|TAIWAN SEMICON MFG LTD(5COMSH)|23.03
20150720|87405B103|TKTDY|324|Takata Corp, Tokyo Unsponsored|20.31
20150720|874060205|TKPYY|5372|TAKEDA PHARMACEUTICAL CO LTD S|25.12
20150720|874083108|TAL|142|TAL INTERNATIONAL GROUP, INC. |30.57
20150720|874696107|TEGP|2658|TALLFRASS ENERGY GP,LP CL A SH|29.89
20150720|874697105|TEP|138|TALLGRASS ENERGY PARTNERS LP|44.70
20150720|87482X101|TLMR|423|TALMER BANCORP INC (MI)|17.56
20150720|87484F108|TALN|1481|TALON INTERNATIONAL, INC|0.18
20150720|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|8.39
20150720|875465106|SKT|284|TANGER FACTORY OUTLET CENTERS |32.49
20150720|87600U104|TRX|5130|TANZANIAN ROYALTY EXPLORATION,|0.38
20150720|87611X105|NGLS|824|TARGA RESOURCES PARTNERS LP CO|38.98
20150720|87612E106|TGT|2097|TARGET CORPORATION|84.69
20150720|87612G101|TRGP|150|TARGA RESOURCES CORPORATION CO|87.85
20150720|87651B104|TASR|18700|TASER INTERNATIONAL INC|34.00
20150720|876511106|TGB|1147|TASEKO MINES LTD|0.56
20150720|876664103|TCO|35|TAUBMAN CENTERS INC|70.76
20150720|876664707|TCOPRK|509|TAUBMAN CENTERS, INC. PREFERRE|25.60
20150720|87669X106|TAUG|1354955|TAURIGA SCIENCES, INC.|.
20150720|877163105|TAYD|104|TAYLOR DEVICES INC|12.89
20150720|87724P106|TMHC|99|TAYLOR MORRISON HOME CORP CL A|19.90
20150720|87817A107|TMH|150|TEAM HEALTH HOLDINGS INC (DE) |65.91
20150720|878237106|TECD|12|TECH DATA CORP|57.15
20150720|878520204|TCLRY|364|TECHNICOLOR SPONSORED ADR (RPS|6.60
20150720|878546209|TKPPY|374|TECHNIP ADS (EA REPTG ONE ORD |13.76
20150720|87873R101|TTNDY|73286|TECHTRONIC INDS LTD SP ADR|18.10
20150720|878742204|TCK|104637|TECK RESOURCES LIMITED CLASS B|8.68
20150720|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.49
20150720|87901J105|TGNA|58|TEGNA INC COM STK (DE)|32.19
20150720|879063204|TINLY|18|TEIJIN LTD ADR|37.91
20150720|879080109|TRC|41|TEJON RANCH CO|27.92
20150720|879105104|THQ|6936|TEKLA HEALTHCARE OPPTY FND SHS|20.63
20150720|87911B209|TKMR|49428|TEKMIRA PHARMACEUTICALS CORP N|11.28
20150720|87911K100|HQL|448|TEKLA LIFE SCIENCES INVS SH BE|30.98
20150720|87911L108|THW|18981|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150720|87918A105|TDOC|220|TELADOC INC COM STK (TX)|30.60
20150720|87927Y102|TI|4813|TELECOM ITALIA SPA ADS (REP 10|13.49
20150720|87927Y201|TIA|75|TELECOM ITALIA SPA ADS(REP 10 |10.59
20150720|879273209|TEO|970|TELECOM ARGENTINA ADS (EA REPT|18.23
20150720|87936R106|VIV|15027|TELEFONICA BRASIL SA|13.55
20150720|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|109.67
20150720|879382208|TEF|304|TELEFONICA SA ADS(RP 1 SH CAPI|15.00
20150720|879433795|TDA|569|TELEPHONE AND DATA SYSTEMS INC|24.14
20150720|879433829|TDS|20|TELEPHONE & DATA SYS INC (NEW)|28.91
20150720|879433837|TDJ|436|TELEPHONE & DATA SYS INC PFD 7|25.85
20150720|879433845|TDE|486|TELEPHONE & DATA SYS INC SR NT|25.45
20150720|87944W105|TELNY|38|TELENOR ASA|67.51
20150720|87946F100|TLPFY|869|Teleperformance Unsponsored AD|37.18
20150720|87953B109|BNHLF|2000|TELESTA THERAPEUTICS INC COMMO|0.26
20150720|879531309|TVBCY|2925|TELEVSN BROADCST LTD SPON ADR |10.97
20150720|87960M205|TLSNY|1713|TeliaSonera AB Unsponsored ADR|12.13
20150720|879603108|TLKGY|36|TELKOM SA SOC LTD (ZAF)|19.10
20150720|879604106|TKOI|1700|TELKONET INC|0.22
20150720|87971M103|TU|138|TELUS CORP (F)|34.63
20150720|87971U105|TMXRF|35050|TEMEX RES CORP ORD SHS|0.09
20150720|879939106|TTEC|138|TELETECH HOLDINGS INC|27.27
20150720|880191101|EMF|2961|TEMPLETON EMERGING MKT FUND|13.96
20150720|880192109|TEI|688|TEMPLETON EMER MKTS INCM FD|10.85
20150720|880198106|GIM|463|TEMPLETON GLOBAL INCOME FD|6.99
20150720|88031M109|TS|19684|TENARIS S.A. ADS (EA REPTG 2 O|25.31
20150720|88032Q109|TCEHY|34686|Tencent Holdings Limited Unspo|19.82
20150720|88033G407|THC|31664|TENET HEALTHCARE CORPORATION|58.73
20150720|880591409|TVE|1577|TENNESSEE VALLEY AUT 00000|23.97
20150720|88076W103|TDC|44|TERADATA CORORATION DEL COM ST|35.62
20150720|880770102|TER|1825|TERADYNE INC|19.21
20150720|880779103|TEX|268|TEREX CORP|22.86
20150720|88088L103|TEZNY|5236|TERNA RETE ELETTRICA NAZIONALE|13.89
20150720|880890108|TX|23|TERNIUM S.A|15.50
20150720|881005201|TNH|62|TERRA NITRO LP (DEP COMMON UTS|120.31
20150720|88104P203|TRTLU|2400|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.31
20150720|881569107|TSRO|48|TESARO INC COM STK (DE)|65.80
20150720|88157K101|TESO|540|TESCO CORP (ALTA.) F|9.62
20150720|88160R101|TSLA|2602|TESLA MTRS INC COM STK (DE)|274.66
20150720|881609101|TSO|300|TESORO CORPORATION|102.14
20150720|88162F105|TTI|2771|TETRA TECHNOLOGIES INC|5.72
20150720|88162G103|TTEK|61|TETRA TECH INC|25.69
20150720|881624209|TEVA|162|TEVA PHARMACEUTICAL LTD INDS A|63.56
20150720|88164L100|TSRA|4|TESSERA TECHNOLOGIES INC|35.49
20150720|88165N105|TTPH|54|TETRAPHASE PHARMACEUTICALS INC|51.75
20150720|88165U109|TLOG|23|TETRALOGIC PHARMACEUTICALS|2.85
20150720|88166A706|TAGS|1562|TEUCRIUM AGRICULTURAL FUND|29.78
20150720|882228406|TCBIP|376|TEXAS CAPITAL BANCSHARES, INC.|25.20
20150720|88224Q107|TCBI|254|TEXAS CAPITAL BANCSHARES INC|57.81
20150720|882508104|TXN|165|TEXAS INSTRUMENTS|49.36
20150720|882610108|TPL|17|TEXAS PAC LD TR SUB SH CTFS|144.71
20150720|882681109|TXRH|80|TEXAS ROADHOUSE INC COM STK (D|38.09
20150720|883203101|TXT|398|TEXTRON INCORPORATED OF DEL|43.81
20150720|883211104|TXTR|355|TEXTURA CORPORATION COM|29.83
20150720|883219107|THLEY|158|THALES SPONS ADR|62.94
20150720|88322Q108|TGTX|1789|TG THERAPEUTICS, INC. COMMON S|18.68
20150720|88335R101|TGLO|99|THEGLOBE.COM INC|.
20150720|88337V100|TLTFF|7400|THERALASE TECHNOLOGIES INC (CA|0.25
20150720|88338H100|THERF|78|THERATECHNOLOGIES INC COM|1.75
20150720|88338T104|THRX|3788|THERAVANCE INC|16.32
20150720|884089103|TFECY|932|THIN FILM ELECTRONICS ASA SPON|6.20
20150720|88410V100|THNS|1221860|THINSPACE TECHNOLOGY INC COM S|.
20150720|884768102|TC|1673|Thompson Creek Metals Company |0.60
20150720|884903105|TRI|213|THOMSON REUTERS CORP|38.49
20150720|885160101|THO|22|THOR INDUSTRIES INC|55.16
20150720|885175307|THOR|107|THORATEC CORPORATION|46.89
20150720|88554D205|DDD|6655|3 D SYSTEMS CORP NEW|15.79
20150720|88579C109|TPNL|1369|3Pea International, Inc. Commo|0.39
20150720|88579F201|TDCP|55106|3DICON CORP COM STK (OK)|.
20150720|88579Y101|MMM|68|3M COMPANY;COM USD0.01|156.69
20150720|885807206|THLD|361|THRESHOLD PHARMACEUTICALS INC |4.42
20150720|886031103|THTI|959|THT HEAT TRANSFER TECHNOLOGY, |0.85
20150720|886423102|TDW|6174|TIDEWATER(CITIZEN/NON CITIZEN)|19.73
20150720|88650V208|TIERD|3584|TIER REIT INC|14.82
20150720|886547108|TIF|1|TIFFANY & CO|92.88
20150720|88673M201|TBLMY|57|Tiger Brands Ltd Sponsored ADR|24.26
20150720|88677A104|CDOM|377433|TIGER X MEDICAL, INC. COMMON S|0.09
20150720|88677Q109|TTS|870|TILE SHOP HLDGS INC COM STK (D|14.40
20150720|887098101|TSBK|16|TIMBERLAND BANCORP INC|10.39
20150720|887133205|TLR|566|TIMBERLINE RES COR COM NEW (DE|0.49
20150720|887228104|TIME|1666|TIME INC COM|23.55
20150720|88732J207|TWC|12|TIME WARNER CABLE INC NEW COM |189.01
20150720|887389104|TKR|10|TIMKEN COMPANY|34.32
20150720|887399103|TMST|127|TIMKENSTEEL CORPORATION|23.50
20150720|88741P103|TGD|2229|TIMMINS GOLD CORP COM SHS (CAN|0.41
20150720|887495307|TCYMY|75|TINGYI CAYMAN ISLANDS HLDGS CP|40.83
20150720|887522100|TKRFF|2454|TINKA RESOURCES LTD|0.16
20150720|887677102|TINTF|15600|TINTINA RES INC COM (CDA)|0.04
20150720|88830M102|TWI|1970|TITAN INTL DEL (DE)|9.90
20150720|88830R101|TITN|115|TITAN MACHINERY INC. COMMON ST|16.12
20150720|88831E109|TPCFF|48400|TITAN LOGIX CORPORATION|0.94
20150720|888314101|TTNP|4598|TITAN PHARMACEUTICAL INC|0.83
20150720|888706108|TIVO|1289|TIVO INC|10.28
20150720|88907F105|TOKTY|178|TOKAI TOKYO FINL HLDGS INC SPO|7.55
20150720|88907J107|TKAI|82|TOKAI PHARMACEUTICALS INC COMM|13.42
20150720|889094108|TKOMY|753|Tokio Marine Holdings, Inc. Sp|43.09
20150720|889110102|TOELY|61|Tokyo Electron Ltd Unsponsored|15.48
20150720|889115101|TKGSY|2119|Tokyo Gas Co Ltd Unsponsored A|21.64
20150720|889478103|TOL|210|TOLL BROTHERS INC|38.31
20150720|889905204|TMRAY|82|TOMRA SYS A/S SPONS ADR-NEW-|9.61
20150720|890026107|TCKF|1382|TOMICHI CREEK OUTFITTERS COMMO|0.25
20150720|890110109|TMP|9|TOMPKINS FINANCIAL CORPORATION|55.06
20150720|890260201|TNXP|68045|TONIX PHARMACEUTICALS HLDG COR|8.66
20150720|89054C101|TPDKY|22958|Topdanmark AS Unsponsored ADR |2.84
20150720|89055F103|BLD|3909|TOPBUILD CORP COM STK (DE)|31.11
20150720|890747306|TOPPY|351|TOPPAN PRTG LTD SPONSORED ADR |8.61
20150720|890880206|TRYIY|13664|TORAY INDS ADR|81.76
20150720|891027104|TMK|14|TORCHMARK CORP|60.32
20150720|891092108|TTC|60|TORO COMPANY|67.51
20150720|89148B101|NTG|50|TORTOISE MLP FUND, INC. COM ST|20.69
20150720|89148K101|NDP|68|TORTOISE ENERGY INDEPENDENCE|17.26
20150720|891493306|TOSYY|1774|Toshiba Corp Unsponsored ADR (|18.24
20150720|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|19.65
20150720|89156D106|THCZ|61678|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150720|891894107|TW|23|TOWERS WATSON & CO COM STK CL |128.41
20150720|891906109|TSS|229|TOTAL SYSTEM SERVICES INC|43.97
20150720|892000100|TWER|453|Towerstream Corporation Common|1.48
20150720|89214P109|TOWN|2208|TOWNE BANK (VA)|17.06
20150720|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|45.40
20150720|892330101|TYIDY|3399|Toyota Industries Corporation |54.77
20150720|892331307|TM|588|TOYOTA MOTOR CRP SPONSORED ADR|135.36
20150720|892356106|TSCO|344|TRACTOR SUPPLY CO|94.50
20150720|892360108|TBLEY|260|TRACTEBEL ENERGIA SA SPONS ADR|11.42
20150720|89237H100|TCON|46|TRACON PHARMACEUTICALS INC COM|12.48
20150720|89237L101|TRCK|1|TRACK GROUP INC|9.00
20150720|893247304|TNLX|7|TRANS-LUX CORPORATION COMMON S|3.05
20150720|893459107|TAKD|1900|TRANSAKT LTD. COM SHARES (NV) |0.02
20150720|89346D107|TAC|3276|TRANSALTA CORP CANADA (F)|7.32
20150720|893506105|TAI|346|TRANSAMERICA INCOME SHS INC|21.97
20150720|89353D107|TRP|1466|TRANSCANADA CORPORATION(HOLDIN|39.97
20150720|89365K305|TBIO|89028|TRANSGENOMIC INC COM STK (DE) |1.69
20150720|89366H103|TFIFF|280|TRANSFORCE INC COM SHS (CDA)|19.40
20150720|89366M201|TRXC|20|TRANSENTERIX, INC. NEW COMMON |3.18
20150720|893662106|TGA|3458|TRANSGLOBE ENERGY CORP|3.20
20150720|893716209|TTHI|198|TRANSITION THERAPEUTICS|2.35
20150720|89376V100|TLP|3202|TRANSMONTAIGNE PARTNERS L.P.|36.96
20150720|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|4.74
20150720|89400J107|TRU|230|TRANSUNION COM STK (DE)|24.92
20150720|89417E109|TRV|1481|TRAVELERS COMPANIES, INC. (THE|102.94
20150720|89420Y209|TSYHY|20|TRAVELSKY TECH LTD SPONS ADR R|13.83
20150720|89421Q205|TZOO|100|TRAVELZOO INC COM STK NEW (DE)|9.56
20150720|89465J109|TSRYY|6926|TREASURY WINE ESTATES LTD. SPO|3.99
20150720|894650100|TG|39|TREDEGAR CORPORATION|22.62
20150720|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |81.57
20150720|89484Q100|TRMR|169|TREMOR VIDEO INC, COM|2.64
20150720|89486M206|TMICY|1532|TREND MICRO INC SPONS ADR-NEW |35.37
20150720|89531J109|TREVF|176|TREVALI MNG CORP COM SHS (CDA)|0.67
20150720|89531P105|TREX|2|TREX CO INC|47.60
20150720|895729101|TRVB|2500|TRI-VALLEY BANK|0.34
20150720|895848109|TCAP|869|TRIANGLE CAPITAL CORPORATION C|23.22
20150720|895945103|TOLWF|690|TRICAN WELL SERVICE LTD|2.23
20150720|89600B201|TPLM|30860|TRIANGLE PETROLEUM CORP (NEW) |4.03
20150720|896047503|TRCO|28|TRIBUNE MEDIA COMPANY CLASS A |52.22
20150720|896082104|TPUB|101|TRIBUNE PUBG CO COM STK (DE)|15.16
20150720|89609J106|TBUFF|10000|TRIBUTE PHARMACEUTICALS CANADA|1.60
20150720|896095106|TCBK|1|TRICO BANCSHARES|23.99
20150720|896215209|TRS|2|TRIMAS CORPORATION COM|24.37
20150720|896239100|TRMB|258|TRIMBLE NAVIGATION LTD|23.59
20150720|89628E104|TSL|2904|TRINA SOLAR LIMITED ADS (EA RE|10.13
20150720|896288107|TNET|31|TRINET GROUP INC COM STK (DE) |25.74
20150720|896438306|TRIB|26|TRINITY BIOTECH|18.71
20150720|896522109|TRN|6398|TRINITY INDUSTRIES|25.83
20150720|896749108|GTS|8|TRIPLE-S MANAGEMENT CORPORATIO|21.94
20150720|89677Y100|TPVG|77|TRIPLEPOINT VENTURE GROWTH BDC|13.42
20150720|89678F100|TSC|1|TRISTATE CAP HLDGS INC COM STK|12.88
20150720|89679E300|TBK|45|TRIUMPH BANCORP,INC. COM|13.35
20150720|896818101|TGI|340|TRIUMPH GROUP, INC.|64.89
20150720|896945201|TRIP|176|TRIPADVISOR INC COM|92.18
20150720|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20150720|897238309|TROV|6096|TROVAGENE INC COM NEW (DE)|9.19
20150720|897837100|TRUU|45508|TRUE DRINKS HOLDINGS, INC COMM|0.22
20150720|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.07
20150720|898183108|TNTY|8684|TRUNITY HOLDINGS, INC. COMMON |0.02
20150720|898202106|TRUP|100|TRUPANION INC COM STK (DE)|8.63
20150720|89826S202|TZF|250|BEAR STEARNS (TRUCS) SERIES 20|41.00
20150720|898349105|TRST|5|TRUSTCO BK CORP N Y|7.06
20150720|89853L104|TTOO|25|T2 BIOSYSTEMS INC|16.60
20150720|89853X306|TTTM|300|T3 MOTION, INC COM STK NEW|0.02
20150720|898570106|TUBE|99|TUBEMOGUL INC COM|15.20
20150720|899035505|TUES|4447|TUESDAY MORNING CORPORATION|10.56
20150720|899415202|TUWOY|4367|TULLOW OIL PLC UNSPONSORED ADR|2.20
20150720|89977P106|TOUR|5151|TUNIU CORP SPONS ADS REPSTG CL|15.85
20150720|899896104|TUP|8|TUPPERWARE BRANDS CORP|64.53
20150720|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150720|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|11.73
20150720|900148701|TKGBY|10879|TURKIYE GRTI BK SPN ADR|3.18
20150720|900450107|HEAR|200|TURTLE BEACH CORP COM STK (NV)|2.23
20150720|901109108|TPC|108|TUTOR PERINI CORPORATION COM S|20.60
20150720|90130A101|FOXA|206|TWENTY-FIRST CENTY FOX INC CL |33.99
20150720|90130A200|FOX|28|TWENTY-FIRST CENTY FOX INC CL |33.20
20150720|90138A103|VNET|201|21VIANET GROUP INC SPON ADR (C|19.84
20150720|901401307|TBTEF|1997|Twin Butte Energy Ltd Ordinary|0.43
20150720|90184L102|TWTR|9831|TWITTER INC COM STK (DE)|35.67
20150720|90187B101|TWO|3218|TWO HBRS INVT CORP COM STK (MD|10.20
20150720|902252105|TYL|203|TYLER TECHNOLOGIES INC|142.86
20150720|902494103|TSN|1041|TYSON FOODS INC CL A|42.94
20150720|90263W201|UBSPRD|420|UBS PFD FUNDING TST IV TST PFD|19.37
20150720|902641620|MLPG|1|UBS AG JERSEY BRH E-TRACS LKD |29.12
20150720|902641679|DJCI|594|E-TRACS LNK TO THE BLOOMBERG|17.87
20150720|902641778|UCI|1087|E-TRACS UBS BLOOMBERG CMCI ETN|14.92
20150720|902641810|UBG|93|E-TRACS UBS BLOOMBERG CMCI GOL|29.20
20150720|90265Y106|UCP|1|UCP INC CLASS A|7.31
20150720|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.92
20150720|902664200|MLPL|23746|UBS AG 2XMTHLY LEV LG EXCH TRD|40.51
20150720|90267B682|AMU|468243|UBS AG LONDON BRH ETRACS ALERI|24.45
20150720|90267L805|DVHI|196|UBS AG LONDON BRH ETRACS DIVER|23.05
20150720|902673102|UFPT|4|UFP TECHNOLOGIES INC|20.00
20150720|902681105|UGI|90|UGI CORP (HOLDING CO)|36.15
20150720|90270L727|HDLV|36|ETRACS MONTHLY PAY 2XLEVERAGED|26.01
20150720|90270L842|CEFL|2849|UBS AG LONDON BRH ETRACS MONTH|20.08
20150720|90270L859|DVHL|386|UBS AG LONDON BRH ETRACS MONTH|21.05
20150720|90274D705|VQTS|1075|UBS AG LONDON BRH E TRACS S&P |25.21
20150720|90274D838|SMHD|1313|UBS AG LONDON BRH ETRACS MONTH|20.24
20150720|90274P310|HOMX|79|UBS AG LNDN BR EXCNGE TRD ACCE|26.89
20150720|90274R100|LRET|82|UBS AG LONDON BR ETRACS MONTHL|24.94
20150720|902748102|UIL|64|UIL HOLDINGS|47.05
20150720|90290T106|TOFR|300|USCF ETF TR STK SPLIT INDEX FD|16.46
20150720|902973155|USBPRH|3403|U.S. Bancorp Depositary Shares|22.24
20150720|902973791|USBPRO|2022|US BANCORP DEL DEP SHS REPSTG |24.97
20150720|902973817|USBPRN|946|US BANCORP DEL DEP SHS|27.08
20150720|902973833|USBPRM|836|U.S. BANCORP DEPOSITARY SHARES|28.86
20150720|903002103|UMH|56|UMH PROPERTIES, INC.|9.84
20150720|90328M107|USNA|15|USANA HEALTH SCIENCES INC|132.51
20150720|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |18.50
20150720|90328S500|USAT|78|USA Technologies, Inc. New Com|3.41
20150720|903293405|USG|227842|USG CORP (NEW)|26.46
20150720|90333L110|USCRW|22|U S CONCRETE, INC. CLASS A WAR|21.10
20150720|90333L128|USCXW|242|U S CONCRETE, INC. CLASS B WAR|17.25
20150720|90337L108|USPH|59|U.S.PHYSICAL THERAPY INC|53.50
20150720|90342S106|USEI|60214|US ENERGY INITIATIVES CORPORAT|.
20150720|90346E103|SLCA|1691|U S SILICA HLDGS INC COM STK (|22.64
20150720|90346N103|ZMDC|89|USA ZHIMINGDE INTERNATIONAL GR|1.00
20150720|90347A100|UBNT|3619|UBIQUITI NETWORKS INC COM STK |34.62
20150720|903480101|UCBJY|100|UCB UNSPONSORED ADR (BELGIUM) |38.80
20150720|90384S303|ULTA|1173|ULTA SALON, COSMETICS & FRAGRA|166.91
20150720|90385D107|ULTI|31|ULTIMATE SOFTWARE GROUP INC|171.65
20150720|903870103|UEHPY|527|Ultra Electronics Holdings Plc|13.80
20150720|903914109|UPL|2543|ULTRA PETROLEUM CORP|9.72
20150720|90400D108|RARE|22|ULTRAGENYX PHARMACEUTICAL INC |132.80
20150720|904034105|UTEK|171|ULTRATECH INC|16.82
20150720|904214103|UMPQ|12566|UMPQUA HOLDINGS CORP|18.47
20150720|904311107|UA|177|UNDER ARMOUR INC CL A|87.22
20150720|904572203|UNXL|136023|UNI-PIXEL, INC.|1.54
20150720|904587102|UNRDY|9940|UNIBAIL-RODAMCO SE UNPSPON ADR|26.75
20150720|90460M204|UNICY|38592|UNICHARM CORP SPONSORED ADR (J|4.84
20150720|90470W101|UOIP|10000|UNIFIEDONLINE INC COM|0.01
20150720|904708104|UNF|73|UNIFIRST CORPORATION|115.30
20150720|90478E103|UNIS|1531|UNILIFE CORP NEW COM STK (DE) |2.05
20150720|90539J109|UBSH|3|UNION BANKSHARES CORP COM STK |23.46
20150720|905400107|UNB|24|UNION BANKSHARES INC|25.95
20150720|90916U107|UNIR|217|UNIROYAL GLOBAL ENGINEERED PRO|3.10
20150720|909214306|UIS|20|UNISYS CORP;COM NEW USD0.01|20.60
20150720|909218109|UNT|7613|UNIT CORPORATION|22.61
20150720|90933X100|UAPC|175014|UNITED AMERICAN PETROLEUM CORP|.
20150720|909747107|CNAB|4974|UNITED CANNABIS CORP COM STK (|0.47
20150720|90983A109|UCPA|5550|UNITED COMMUNICATIONS PARTNERS|.
20150720|909839102|UCFC|38|UNITED COMMUNITY FINANCIAL CP |5.34
20150720|90984P303|UCBI|392|UNITED COMMUNITY BANKS INC|21.40
20150720|909907107|UBSI|17521|UNITED BANKCHARES INC(W VA)|42.45
20150720|909911109|UBCP|352|UNITED BANCORP INC (OH)|8.24
20150720|910047109|UAL|4430|UNITED CONTINENTAL HOLDINGS IN|55.39
20150720|91059D100|UEEC|1400|UNITED HEALTH PRODUCTS, INC. C|0.09
20150720|910710102|UIHC|83|United Insurance Holdings Corp|16.68
20150720|910873405|UMC|29200|UNITED MICROELECTRONICS CORP A|1.93
20150720|911163103|UNFI|2|UNITED NATURAL FOODS INC|62.78
20150720|911268209|UNTD|198|UNITED ONLINE INC COM NEW|16.18
20150720|911271302|UOVEY|1766|UNITED OVERSEAS BANK SPONS ADR|34.10
20150720|911312106|UPS|3762|UNITED PARCEL SERVICE,INC.CL B|97.60
20150720|91137R105|URHG|98|UNITED RESOURCES HOLDINGS GROU|0.07
20150720|911459105|USBI|263|UNITED SECURITY BANCSHARES INC|8.87
20150720|91167Q100|BNO|22905|UNITED STS BRENT OIL FD LP|20.14
20150720|911684405|UZA|907|UNITED STATES CELLULAR CORP 6.|25.46
20150720|911717106|USCI|3398|UNITED STS COMMODITY INDEX FD |46.25
20150720|911718104|CPER|310|UNITED STATES COPPER INDEX FUN|16.85
20150720|911783108|UHN|2739|UNITED STS DIESEL HEATING OIL |20.40
20150720|911922102|USLM|18|UNITED ST LIME & MINERALS INC |57.71
20150720|912318201|UNG|258502|UNITED STATES NATURAL GAS FUND|13.86
20150720|91232N108|USO|57279|UNITED STATES OIL FUND LP|16.99
20150720|91288V103|USL|2919|UNITED STATES 12 MONTH OIL FUN|23.42
20150720|912909108|X|198807|UNITED STATES STEEL CP|17.80
20150720|913017109|UTX|80|UNITED TECHNOLOGIES CORP|110.74
20150720|913106100|UTRM|33333|UNITED TREATMENT CTRS INC COM |.
20150720|91311E102|UUGRY|13|United Utilities Group Plc Spo|27.52
20150720|91324P102|UNH|45200|UNITEDHEALTH GROUP INC|123.85
20150720|913259107|UTL|2|UNITIL CORP|34.13
20150720|91338E101|UAM|25|UNIVERSAL AMERICAN CORP|9.49
20150720|913456109|UVV|15|UNIVERSAL CORP (HOLDING CO)|57.20
20150720|91347P105|OLED|222|UNIVERSAL DISPLAY CORP|48.21
20150720|913543104|UFPI|15|UNIVERSAL FOREST PRODUCTS INC |60.04
20150720|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|49.63
20150720|913837100|USAP|615|UNIVERSAL STAINLESS&ALLOY PROD|15.60
20150720|91388P105|UACL|8|UNIVERSAL TRUCK LOAD SERVICES,|21.41
20150720|913903100|UHS|133|UNIVERSAL HEALTH SVCS CL-B|141.23
20150720|913915104|UTI|89|UNIVERSAL TECHNICAL INSTITUTE |8.39
20150720|915271100|UVSP|15|UNIVEST CORP OF PA|20.64
20150720|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|20.38
20150720|91529Y106|UNM|1626|UNUM GROUP COM STK|36.37
20150720|915436109|UPMKY|455|UPM-KYMMRME ADR (REPR ORD SHS)|18.64
20150720|91688R108|URG|9368|Ur Energy Inc Common Shares (C|0.67
20150720|91703R109|URVNF|6000|Uravan Minerals Inc Common Sha|0.11
20150720|91704F104|UE|1412|URBAN EDGE PPTYS COM SHS (MD) |21.58
20150720|917047102|URBN|97|URBAN OUTFITTERS INC|35.18
20150720|917286700|UBPPRF|15|URSTADT BIDDLE PROPERTIES INC.|26.16
20150720|91731C207|USTC|123|USA REAL ESTATE HLDG CO COM NE|0.51
20150720|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|58.49
20150720|918204108|VFC|433|V. F. CORPORATION|72.49
20150720|918258302|VLOV|273|VLOV INC.|0.24
20150720|91829F104|VOXX|17|VOXX INTL CORP|8.78
20150720|91843L103|VWR|8|VWR CORPORATION COMMON STOCK|26.15
20150720|91851C201|EGY|82|VAALCO ENERGY INC (NEW)|1.38
20150720|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |2.52
20150720|91879Q109|MTN|10|VAIL RESORTS INC|109.72
20150720|918905100|VHI|34|VALHI INC|4.55
20150720|91911K102|VRX|9569|VALEANT PHARMACEUTICALS INTERN|236.10
20150720|91912E105|VALE|280|VALE S A ADR (REPSTG 1 COM SHR|5.46
20150720|91912E204|VALEP|14051|VALE S A ADR (REPSTG 1 CL A PF|4.57
20150720|91913Y100|VLO|2252|VALERO ENERGY CORP (NEW)|67.94
20150720|919134304|VLEEY|53|VALEO SPONS ADR|71.91
20150720|91914J102|VLP|38|VALERO ENERGY PARTNERS LP COM |45.45
20150720|91915P107|VLDI|42685|VALIDIAN CORPORATION|0.03
20150720|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150720|919794206|VLYPRA|3097|VALLEY NATL BANCORP PERP PFD S|25.55
20150720|920250107|VMRI|21777|VALMIE RES INC COMMON STOCK|0.46
20150720|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.02
20150720|921659108|VNDA|5088|VANDA PHARMACEUTICALS INC COM |12.12
20150720|921908844|VIG|504|VANGUARD DIVIDEND APPRECIATION|80.76
20150720|921909768|VXUS|397733|VANGUARD STAR FD VANGUARD TOTA|50.84
20150720|921910709|EDV|3|VANGUARD EXTENDED DURATION TRE|112.35
20150720|921910840|MGV|95459|VANGUARD MEGA CAP VALUE|61.32
20150720|921932505|VOOG|12870|VANGUARD S&P 500 GROWTH ETF|106.38
20150720|921932703|VOOV|761|VANGUARD S&P 500 VALUE ETF|90.49
20150720|921932794|VIOG|1080|VANGUARD S&P SMALL CAP 600 GRO|114.44
20150720|921932828|VIOO|1310|VANGUARD S&P SMALL CAP 600 ETF|107.55
20150720|921932844|IVOV|624|VANGUARD S&P MID CAP 400 VALUE|97.11
20150720|921932869|IVOG|5306|VANGUARD S&P MID CAP 400 GROWT|106.16
20150720|921932885|IVOO|13362|VANGUARD S&P MID CAP 400 ETF|101.83
20150720|921937819|BIV|515|VANGUARD BD INDEX FD INC INTER|83.81
20150720|921937827|BSV|753|VANGUARD BD INDEX FD INC SHORT|80.09
20150720|921937835|BND|21|VANGUARD BD INDEX FD INC TOTAL|81.24
20150720|921943858|VEA|59057|VANGUARD FTSE DEVELOPED MARKET|40.60
20150720|921946406|VYM|41325|VANGUARD WHITEHALL FDS (VANGUA|68.78
20150720|921946885|VWOB|3723|VANGUARD EMERGING MKTS GOVT BD|76.86
20150720|92203J407|BNDX|860|VANGUARD TOTAL INTERNATIONAL B|52.55
20150720|92204A108|VCR|26032|VANGUARD CONSUMER DISCRETIONAR|127.95
20150720|92204A306|VDE|27311|VANGUARD ENERGY ETF|102.32
20150720|92204A405|VFH|49494|VANGUARD FINANCIAL ETF|51.46
20150720|92204A504|VHT|5798|VANGUARD HEALTH CARE ETF|145.09
20150720|92204A603|VIS|6261|VANGUARD INDUSTRIAL ETF|105.91
20150720|92204A702|VGT|697|VANGUARD INFORMATION TECHNOLOG|110.85
20150720|92204A801|VAW|15915|VANGUARD MATERIALS ETF|105.33
20150720|92204A876|VPU|1021|VANGUARD UTILITIES ETF|93.73
20150720|922042742|VT|392068|VANGUARD TOTAL WORLD STK INDEX|62.65
20150720|922042775|VEU|799|VANGUARD FTSE ALL- WORLD EX-US|49.12
20150720|922042858|VWO|2|VANGUARD FTSE EMERGING MKTS ET|40.05
20150720|922042866|VPL|19846|VANGUARD FTSE PACIFIC ETF FTSE|61.32
20150720|922042874|VGK|10342|VANGUARD FTSE EUROPE ETF FTSE |55.89
20150720|92205F106|VNR|2157|VANGUARD NAT RES LLC COM UNIT |11.72
20150720|92205F205|VNRAP|2310|VANGUARD NAT RES LLC PERP PFD |23.74
20150720|92205F304|VNRBP|395|VANGUARD NATURAL RESOURCES LLC|20.81
20150720|92205F403|VNRCP|331|VANGUARD NATURAL RESOURCES LLC|21.87
20150720|92206C102|VGSH|29099|VANGUARD|61.09
20150720|92206C599|VTHR|1691|VANGUARD RUSSELL 3000 ETF|98.40
20150720|92206C623|VTWG|18279|VANGUARD RUSSELL 2000 GROWTH E|115.07
20150720|92206C680|VONG|1332|VANGUARD RUSSELL 1000 GROWTH E|105.50
20150720|92206C706|VGIT|19867|VANGUARD INTERMEDIATE-TERM GOV|64.43
20150720|92206C714|VONV|2411|VANGUARD RUSSELL 1000 VALUE ET|91.20
20150720|92206C730|VONE|11138|VANGUARD RUSSELL 1000 ETF|98.20
20150720|92206C771|VMBS|4529|VANGUARD MORTG-BACKED SEC ETF |52.95
20150720|92206C847|VGLT|1081|VANGUARD LG-TRM GOVT BD ETF|73.68
20150720|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|84.87
20150720|922099304|VPCO|150134|VAPOR CORP DEL COM STK|1.37
20150720|92210H105|VNTV|682|VANTIV INC CL A COM STK (DE)|39.71
20150720|92230Y104|VDSI|50606|VASCO DATA SECURITY INTL INC|27.05
20150720|92231M109|VASC|31|VASCULAR SOLLUTIONS INC|34.94
20150720|92240M108|VGR|129|VECTOR GROUP LTD|24.74
20150720|922417100|VECO|216|VEECO INSTRUMENTS INC(DEL)|27.08
20150720|92242T101|VEC|25|VECTRUS INC COM STK (IN)|24.18
20150720|92242Y100|VEDL|204|VEDANTA LTD SPONSORED ADR (IND|9.07
20150720|922475108|VEEV|565|VEEVA SYSTEMS INC CL A COM|28.24
20150720|92262A107|APPY|38957|VENAXIS INC|0.45
20150720|92276F100|VTR|2002|VENTAS INC|64.44
20150720|92276M204|VTRB|409|VENTAS RLTY LTD PARTNERSHIP VE|25.33
20150720|922908363|VOO|1013|VANGUARD INDEX FDS S&P 500 ETF|194.85
20150720|922908512|VOE|31775|VANGUARD MID-CAP VALUE INDEX F|91.28
20150720|922908538|VOT|4703|VANGUARD MID-CAP GROWTH INDEX |108.41
20150720|922908553|VNQ|2630|VANGUARD REIT ETF|78.51
20150720|922908595|VBK|1764|VANGUARD SMALL-CAP GROWTH ETF |135.77
20150720|922908611|VBR|54454|VANGUARD SMALL-CAP VALUE ETF|108.34
20150720|922908629|VO|2630|VANGUARD MID-CAP ETF|128.91
20150720|922908652|VXF|18391|VANGUARD EXTENDED MARKET ETF|92.97
20150720|922908736|VUG|1729|VANGUARD GROWTH ETF|111.31
20150720|922908744|VTV|21503|VANGUARD VALUE ETF|85.27
20150720|922908751|VB|36031|VANGUARD SMALL-CAP ETF|122.39
20150720|922908769|VTI|10649|VANGUARD TOTAL STOCK MARKET ET|109.96
20150720|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.73
20150720|92337C104|VSTM|748|VERASTEM, INC. COMMON STOCK|7.62
20150720|92337F107|VCYT|81|VERACYTE INC COM|11.39
20150720|92337L203|VRCI|104|VERDE SCIENCE, INC. COMMON STO|0.17
20150720|92342Y109|PAY|15|VERIFONE SYSTEMS, INC.|33.48
20150720|92343E102|VRSN|44768|VERISIGN INC|65.02
20150720|92343V104|VZ|20876|VERIZON COMMUNICATIONS|47.59
20150720|92343V302|VZA|9808|VERIZON COMMUNICATINS, INC 5.9|26.46
20150720|92343X100|VRNT|179|VERINT SYSTEMS INC|61.37
20150720|92345Y106|VRSK|153|VERISK ANALYTICS INC COM|75.39
20150720|923454102|VRTV|44|VERITIV CORPORATION|37.46
20150720|923725105|VET|24071|VERMILION ENERGY INC COM (CANA|35.67
20150720|92529L102|VSAR|658|VERSARTIS INC COM|21.31
20150720|92532R203|VCSY|165990|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150720|92552R406|VVI|111|VIAD CORP (NEW)|26.89
20150720|92552V100|VSAT|27|VIASAT INC|60.05
20150720|92553P201|VIAB|616|VIACOM INC CLASS B COM NEW|60.78
20150720|92555K101|VDRM|8933|VIADERMA, INC. COMMON STOCK|.
20150720|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.10
20150720|925815102|VICR|102|VICOR CORP|11.32
20150720|92625W101|VITFF|16730|Victoria Gold Corp Ordinary Sh|0.10
20150720|92648A102|VIDG|48027|VID3G INC COM STK (WY)|0.01
20150720|92657J101|VDTH|15|VIDEOCON D2H LTD ADR (IND)|12.78
20150720|92686J106|VKTX|1203|VIKING THERAPEUTICS INC COM|7.07
20150720|92718N109|VIMC|9898|VIMICRO INTERNATIONAL CORP ADR|10.82
20150720|92719W108|VNCE|11878|VINCE HLDG CORP COM STK (DE)|10.08
20150720|927320101|VCISY|368|VINCI SA ADR (FRANCE)|15.36
20150720|92763W103|VIPS|2835|VIPSHOP HLDGS LTD SPONSORED AD|21.68
20150720|92764P107|VRACY|2028|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150720|92765X208|VA|762|VIRGIN AMERICA INC COMMON STOC|29.59
20150720|92823T108|VHC|5452|VirnetX Holding Corp Common St|4.55
20150720|928254101|VIRT|70|VIRTU FINL INC CL A|23.96
20150720|92826C839|V|412|VISA INC CLASS A COM|70.88
20150720|92827P102|VRTU|137|VIRTUSA CORP COM STK (DE)|51.49
20150720|92828V108|VPIG|3428|VIRTUAL PIGGY INC|0.26
20150720|928298108|VSH|2559|VISHAY INTERTECHNOLOGY INC|11.72
20150720|92833U202|VISN|2051|VISIONCHINA MEDIA INC SPONSORE|10.97
20150720|92834V100|VOIL|2039|VIRTUS OIL AND GAS CORP. COMMO|0.30
20150720|92835C101|VIICQ|10000|VISION INDS CORP COM STK (FL) |.
20150720|92839U206|VC|78|VISTEON CORP COM NEW|98.30
20150720|92840H202|VSTA|280|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150720|92847N103|VTAE|63|VITAE PHARMACEUTICALS INC COMM|11.00
20150720|92847R104|VTL|2373|VITAL THERAPIES, INC COMMON ST|22.60
20150720|92852T201|VIVHY|653|VIVENDI SA UNSPONSORED ADR (FR|26.46
20150720|92852W105|VIVMF|1884|VIVEVE MEDICAL, INC. COMMON ST|1.03
20150720|92854Q106|VSLR|3584|VIVINT SOLAR INC COM STK (DE) |10.88
20150720|928551100|VVUS|2509|VIVUS INC|2.26
20150720|928563402|VMW|143|VMWARE, INC. CL A COM STK|84.54
20150720|92857F107|VCRA|489|VOCERA COMMUNICATIONS INC COM |12.48
20150720|928578103|VLPNY|259|Voestalpine AG Unsponsored ADR|8.48
20150720|928662303|VLKAY|31|VOLKSWAGEN A G ADR (SPONS)|44.00
20150720|928662402|VLKPY|95|VOLKSWAGEN AG SPONS ADR REPSTG|43.41
20150720|92870X309|VLTC|54363|VOLTARI CORP COM STK NEW (DE) |9.89
20150720|928856400|VOLVY|905|VOLVO A B ADR-B|11.83
20150720|92886T201|VG|1261|VONAGE HOLDINGS CORP|5.02
20150720|92890T106|WGHPY|4519|WH GROUP LTD. UNSPONSORED ADR |13.50
20150720|928929207|VTKLY|167|VTECH HOLDINGS, LTD. UNSPONSOR|12.86
20150720|929042109|VNO|58|VORNADO REALTY TRUST|97.31
20150720|929042802|VNOPRG|1387|VORNADO REALTY TRUST PREFERRED|25.50
20150720|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|22.89
20150720|929042851|VNOPRK|2221|VORNADO REALTY TRUST PFD S K (|24.65
20150720|929089100|VOYA|331|VOYA FINL INC COM STK (DE)|47.79
20150720|92912L107|VJET|300|VOXELJET AG ADS EACH REPSTG 1/|7.25
20150720|92912P108|IHD|2747|VOYA EMERGING MKTS HIGH DIVID |9.41
20150720|92912R104|IGA|983|VOYA GLOBAL ADVANTAGE & PREM O|12.28
20150720|92912T100|IGD|593|VOYA GLOBAL EQUITY DIVID & PRE|8.15
20150720|92912X101|IDE|659|VOYA INFRASTRUCTURE|14.17
20150720|92912Y109|IID|182|VOYA INTL HIGH DIVID EQUITY IN|7.90
20150720|92913A100|PPR|747|VOYA PRIME RATE TR COM SHS BEN|5.37
20150720|92913C106|IRR|1545|VOYA NATURAL RESOURCES EQUITY |7.15
20150720|929160109|VMC|141|VULCAN MATERIALS COMPANY (HOLD|91.67
20150720|92921W300|VUZI|158|VUZIX CORPORATION COMMON STOCK|6.20
20150720|92923C807|WCIC|1401|WCI CMNTYS INC COM|22.79
20150720|929236107|WDFC|235|W D - 40 CO|89.18
20150720|92931L401|WPCS|242|WPCS INTL INC COM STK NEW|1.63
20150720|929328102|WSFS|3539|WSFS FINL CORP|28.72
20150720|92933J107|MRWSY|1067|WM Morrison Supermarkets Plc U|14.27
20150720|92936U109|WPC|986|W.P. CAREY INC " REIT" COM|60.32
20150720|929360105|WWAG|7554|WWA GROUP INC|.
20150720|92937A102|WPPGY|109|WPP PLC ADR (JE) NEW|119.01
20150720|92939D104|WLRH|2800|WL ROSS HOLDINGS CORP COM SHS |10.27
20150720|92939D112|WLRHW|140|WL ROSS HOLDINGS CORP WT EXP|1.00
20150720|92939N102|WPG|272|WP GLIMCHER INC COM STK (IN)|13.94
20150720|92939N300|WPGPRH|136|WP GLIMCHER INC 7.5% SR H REDE|26.80
20150720|92939U106|WEC|2|WEC ENERGY GROUP INC COM STK (|47.86
20150720|930004205|WACLY|35|WACOAL|59.53
20150720|930059100|WDR|582|WADDELL & REED FINL INC CL A|45.08
20150720|930427109|WAGE|10|WAGEWORKS INC|43.33
20150720|93114W107|WMMVY|44357|WAL-MART DE MEXICO S A B DE C |25.00
20150720|931142103|WMT|170|WAL-MART STORES INC|73.39
20150720|931427108|WBA|849|WALGREEN BOOTS ALLIANCE INC CO|95.75
20150720|93317Q105|WLTGQ|239877|WALTER ENERGY INC COM STK (DE)|0.08
20150720|93317W102|WAC|2538|WALTER INVESTMENT MANAGEMENT C|19.25
20150720|93564A100|WRES|23547|WARREN RESOURCES INC|0.40
20150720|939653101|WRE|1438|WASH REAL EST INV TST SBI|26.77
20150720|940610108|WASH|24|WASHINGTON TRUST BANCORP INC|40.30
20150720|940730104|WFBI|300|WASHINGTONFIRST BANKSHARES INC|16.79
20150720|941053100|WCN|614|WASTE CONNECTIONS INC|49.15
20150720|94106L109|WM|9086|WASTE MANAGEMENT INC(NEW)|48.68
20150720|94114G100|WTII|3276|WATER TECHNOLOGIES INTERNATION|.
20150720|941845109|WPUR|2089|WATERPURE INTERNATIONAL INC CO|.
20150720|941848103|WAT|185|WATERS CORP|130.88
20150720|942622200|WSO|71|WATSCO INC|124.20
20150720|942749102|WTS|3|WATTS WATER TECHNOLOGIES INC C|50.12
20150720|943315101|WPP|365|WAUSAU PAPER CORP.|9.19
20150720|94419L101|W|13183|WAYFAIR INC CL A COM STK (DE) |38.98
20150720|94733A104|WWWW|393|WEB.COM GROUP INC COM STK|24.25
20150720|94770V102|WBMD|296|WEBMD HEALTH CORP COM STK RECL|45.00
20150720|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|20.72
20150720|947890406|WBSPRE|28|WEBSTER FINL CORP DEP SHS REPS|25.33
20150720|948597109|WEICY|8700|Weichai Power Co Ltd Unsponsor|11.55
20150720|948626106|WTW|162775|WEIGHT WATCHERS INTL|4.15
20150720|948741103|WRI|60|WEINGARTEN RLTY INVS/SBI|34.99
20150720|94946T106|WCG|57|WELLCARE HEALTH PLANS, INC|85.00
20150720|94947A106|WPWR|440083|WELL POWER, INC. COMMON STOCK |.
20150720|949504104|WGPLF|4|WELLGREEN PLATINUM LTD. ORDINA|0.24
20150720|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.39
20150720|94973A103|WCUI|17570|WELLNESS CENTER USA INC COMMON|0.12
20150720|94973Q108|WEQL|10850|WELLQUEST MEDICAL|0.02
20150720|949746101|WFC|19591|WELLS FARGO & CO(NEW)|57.94
20150720|949746119|WFCWS|10000|WELLS FARGO & COMPANY WARRANTS|24.06
20150720|949746465|WFCPRR|28|WELLS FARGO & CO DEP SHS REPST|27.88
20150720|949746556|WFCPRQ|2|WELLS FARGO&CO NEW DEP SHS REP|25.79
20150720|949746655|WFCPRP|1112|WELLS FARGO & COMPANY DEP SHS |25.00
20150720|949746721|WFCPRO|2290|WELLS FARGO & CO NEW DEP SHS R|24.06
20150720|949746747|WFCPRN|1032|WELLS FARGO & COMPANY DEP SHS |24.00
20150720|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1179.50
20150720|949746879|WFCPRJ|500|WELLS FARGO DEP SH RPSG 1/40 I|28.38
20150720|94987C103|EOD|719|WELLS FARGO ADVANTAGE GLOBAL D|6.90
20150720|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|11.57
20150720|94988N207|WFEPRA|1182|WELLS FARGO REAL ESTATE INVEST|26.20
20150720|950755108|WERN|6449|WERNER ENTERPRISES INC|27.44
20150720|950810101|WSBC|122|WESBANCO INC|35.49
20150720|950814103|WAIR|26|WESCO AIRCRAFT HLDGS INC COM S|15.27
20150720|95082P105|WCC|3757|WESCO INTERNATIONAL INC|67.12
20150720|950840306|WFAFY|42|WESFARMERS LTD UNSPONSORED ADR|15.41
20150720|95123P106|WTBA|33|WEST BANCORPORATION|20.40
20150720|952355204|WSTC|45|WEST CORPORATION COM STK|30.69
20150720|952678100|WEIN|508|WEST END INDIANA BANCSHARES IN|22.45
20150720|952845105|WFTBF|6|WEST FRASER TIMBER LTD|52.75
20150720|953432101|WJRYY|67|WEST JAPAN RAILWAY CO UNSPONSO|69.89
20150720|954235107|WMAR|1|WEST MARINE INC|9.75
20150720|955306105|WST|774|WEST PHARMACEUTICAL SERV INC|61.04
20150720|957090103|WABC|877|WESTAMERICA BANCORP|50.96
20150720|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.01
20150720|957638109|WAL|121|WESTERN ALLIANCE BANCORPORATIO|34.57
20150720|95766A101|ESD|4688|WESTERN ASSET EMERGING MKTS DE|14.91
20150720|95766B109|EHI|803|WESTERN ASSET GLB HIGH INCM FD|10.37
20150720|95766G108|GDF|154|WESTERN ASSET GLB PARTNERS INC|9.07
20150720|95766J102|HIX|70|WESTERN ASSET HIGH INCM FD II |7.46
20150720|95766K109|HIO|5340|WESTERN ASSET HIGH INCM OPPORT|5.12
20150720|95766M105|MMU|17680|WESTERN ASSET MANAGED MUNI FD |14.11
20150720|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.30
20150720|957664105|WEA|1166|WESTERN ASSET PREMIER BOND FD |13.22
20150720|95768A109|MTT|6536|WESTERN ASSET MUN DEFINED OPPO|22.96
20150720|95790B109|DMO|1159|WESTERN ASSET MTG DEFINED OPPO|24.73
20150720|95790D105|WMC|34626|WESTERN ASSET MTG CAP CORP COM|14.89
20150720|958102105|WDC|258|WESTERN DIGITAL CORP|78.93
20150720|95825R103|WGP|407|WESTERN GAS EQUITY PTNERS LP|57.59
20150720|958254104|WES|1697|WESTERN GAS PARTNERS, LP|60.36
20150720|958435109|SBI|2490|WESTERN INTER MUNI FD INC COM |9.85
20150720|95931Q205|WNRL|67|WESTERN REFNG LOGISTICS LP COM|26.87
20150720|959802109|WU|93|THE WESTERN UNION COMPANY|19.20
20150720|960224103|WFGPY|1469|WESTFIELD CORPSPONSORED ADR RE|14.15
20150720|960413102|WLK|281|WESTLAKE CHEMICAL CORPORATION |64.71
20150720|960878106|WLB|42130|WESTMORELAND COAL CO|17.00
20150720|960908309|WPRT|3495|WESTPORT INNOVATIONS INC NEW O|4.88
20150720|96108P103|WMLP|113|WESTMORELAND RESOURCES PARTNER|7.79
20150720|961214301|WBK|8940|WESTPAC BANKING ADS 1 ORD SH|25.44
20150720|96145D105|WRK|12891|WESTROCK COMP COM STK (DE)|61.75
20150720|96208T104|WEX|61|WEX INC COM STK (DE)|108.94
20150720|962149100|WEYS|82|WEYCO GROUP INC|29.76
20150720|962257408|WARFY|2992|WHARF HOLDINGS LTD ORD UNSPONS|13.60
20150720|963025101|WHLR|5525|WHEELER REAL ESTATE INVT TR|2.02
20150720|963320106|WHR|107|WHIRLPOOL CORPORATION|168.72
20150720|96524V106|WHF|5|WHITEHORSE FIN INC COM|12.77
20150720|966084204|WSR|51|WHITESTONE REIT COM SHS BEN IN|13.34
20150720|966244105|WWAV|397|WHITEWAVE FOODS CO COM(DE)|50.28
20150720|966387102|WLL|16314|WHITING PETROLEUM CORP|26.47
20150720|966837106|WFM|102098|WHOLE FOODS MKT INC|41.63
20150720|96685A107|WLAN|986273|WIALAN TECHNOLOGIES INC COM ST|.
20150720|967662107|WBRBY|5392|WIENERBERGER BAUST AKTIENG ADR|3.18
20150720|968223206|JWA|36|WILEY(JOHN)& SONS INC CL A|53.53
20150720|969136100|WVVI|10|WILLAMETTE VALLEY VINEYRDS INC|6.95
20150720|969203108|WG|1044|WILLBROS GROUP INC (DE)|0.86
20150720|96924N100|WLDN|87|WILLDAN GROUP, INC COM STK|11.10
20150720|96925P104|WIMHY|5990|William Hill Plc Unsponsored A|25.15
20150720|96926A106|WILYY|743|William Demant Holding AS Unsp|15.30
20150720|969457100|WMB|20798|WILLIAMS COMPANIES|57.67
20150720|96949L105|WPZ|13371|WILLIAMS PARTNERS LP COM UIT L|48.00
20150720|969490101|CWEI|546|WILLIAMS CLAYTON ENERGY INC|44.44
20150720|969904101|WSM|160|WILLIAMS-SONOMA INC|84.00
20150720|971433107|WLMIY|5036|Wilmar International Ltd Unspo|24.16
20150720|97186T108|WIBC|427|WILSHIRE BANCORP INC|12.63
20150720|97315W105|WWPW|9423|Wind Works Power Corp. Common |0.02
20150720|97382A200|WIN|1127|WINDSTREAM HOLDINGS ,INC|5.30
20150720|97382J102|WSTI|40575|WINDSTREAM TECHNOLOGIES INC|0.01
20150720|974155103|WING|423|WINGSTOP INC COM|30.67
20150720|974637100|WGO|3997|WINNEBAGO INDS INC|22.88
20150720|976391300|FUR|144|WINTHROP REALTY TRUST SHS BENE|14.98
20150720|97650W405|WTFCM|9647|WINTRUST FINL CORP FXD/FLTG NO|25.03
20150720|97651M109|WIT|29|WIPRO LIMITED ADS (1 EQTY SHS)|12.23
20150720|97717P104|WETF|89633|WISDOMTREE INVESTMENTS, INC.|23.06
20150720|97717U103|WOFA|3000|WISDOM HOMES AMER INC COM (NV)|0.02
20150720|97717W109|DTD|90|WISDOMTREE TR TOTAL DIVIDEND F|74.69
20150720|97717W133|CEW|337|WISDOMTREE EMERGING CURRENCY S|18.05
20150720|97717W166|ICN|13163|WISDOMTREE INDIAN RUPEE STRATE|21.42
20150720|97717W182|CYB|7561|WISDOMTREE CHINESE YUAN STRATE|25.70
20150720|97717W208|DHS|124|WISDOMTREE EQUITY INCOME FUND |60.61
20150720|97717W240|BZF|540|WISDOMTREE BRAZILIAN REAL STRA|14.97
20150720|97717W281|DGS|941|WISDOMTREE EMERGING MARKETS SM|42.51
20150720|97717W307|DLN|11166|WISDOMTREE TR LARGECAP DIVID F|74.25
20150720|97717W315|DEM|125638|WISDOMTREE EMERG MKTS EQUITY I|42.05
20150720|97717W349|DXPS|300|WISDOMTREE TR UK HEDGED EQUITY|25.35
20150720|97717W364|AGND|1175|WISDOMTREE TR BARCLAYS US AGGR|45.30
20150720|97717W398|HYND|2761|WISDOMTREE TR BOFA MERRILL LYN|22.00
20150720|97717W422|EPI|2870|WISDOMTREE TR INDIA EARNINGS F|22.38
20150720|97717W448|DXGE|8821|WISDOMTREE GERMANY HEDGED EQUI|29.99
20150720|97717W463|DXJF|33233|WISDOMTREE TR JAPAN HEDGED FIN|30.87
20150720|97717W471|USDU|3442|WISDOMTREE BLOOMBERG U.S. DOLL|28.70
20150720|97717W505|DON|349|WISDOMTREE TR MIDCAP DIVID FD |83.33
20150720|97717W539|EMCG|538|EMERGING MKTS CONSUMER GROWTH |23.64
20150720|97717W547|EZY|4580|WISDOMTREE LARGECAP VALUE FUND|67.95
20150720|97717W562|EES|3033|WISDOMTREE TR SMALLCAP EARNING|83.77
20150720|97717W570|EZM|10945|WISDOMTREE TR MIDCAP EARNINGS |95.05
20150720|97717W596|EXT|658|WISDOMTREE TR TOTAL EARNINGS F|75.27
20150720|97717W604|DES|2663|WISDOMTREE TR SMALLCAP DIVID F|70.69
20150720|97717W653|DBU|4|WISDOMTREE GLOBAL EX-US UTILIT|17.93
20150720|97717W760|DLS|9286|WISDOMTREE TR INTL SMALL CAP D|60.31
20150720|97717W778|DIM|10101|WISDOMTREE TR INTL MIDCAP DIVI|59.89
20150720|97717W786|DOO|4132|WISDOMTREE TR INTL DIVID EX FI|43.53
20150720|97717W794|DOL|35922|WISDOMTREE TR INTL LARGECAP DI|48.99
20150720|97717W802|DTH|85|WISDOMTREE|43.03
20150720|97717W844|DNL|807|WISDOMTREE GLOBAL EX-US DIVIDE|50.95
20150720|97717W851|DXJ|21122|WISDOMTREE TRUST JAPAN HEDGED |58.02
20150720|97717W869|DFE|52155|WISDOMTREE TR EUROPE SMALLCAP |58.56
20150720|97717X305|GULF|933|WISDOM TREE MIDDLE EAST DIVIDE|19.66
20150720|97717X461|JDG|274|WISODMTREE TR JAPAN DIVIDEND G|24.57
20150720|97717X479|UBND|52|WISDOMTREE TR WESTERN UNCONSTR|50.13
20150720|97717X503|DXJH|4004|WISDOMTREE TR|34.05
20150720|97717X537|HDWM|1009|WISDOMTREE TR INTL HEDGED EQUI|26.42
20150720|97717X552|EUSC|3537|WISDOMTREE TR EUROPE HEDGED SM|26.46
20150720|97717X594|IHDG|23486|WISDOMTREE TR INTL HEDGED DIVI|27.51
20150720|97717X610|EUDG|8899|WISDOMTREE TR EUROPE DIVID GRO|23.72
20150720|97717X651|DGRS|6851|WISDOMTREE TR US SMALL CAP DIV|29.34
20150720|97717X701|HEDJ|2031|WISDOMTREE EUROPE HEDGED EQUIT|65.40
20150720|97717X719|CXSE|29|WISDOMTREE TR CHINA EX-STATE-O|51.79
20150720|97717X842|ALD|2321|WISDOMTREE ASIA LOCAL DEBT FUN|44.98
20150720|97751C100|WIZD|5031|WIZARD WORLD, INC. COMMON STOC|0.56
20150720|977868306|WOSYY|35767|WOLSELEY PLC SPONSORED ADR (JE|6.80
20150720|977874205|WTKWY|44021|WOLTERS KLUWER NV SPONS ADR|31.05
20150720|978097103|WWW|34|WOLVERINE WORLD WIDE|28.76
20150720|97816U103|WIEI|51|WONDER INTL EDUCATION & INVT G|0.05
20150720|980228308|WOPEY|1823|WOODSIDE PETE LTD SPONS ADR|25.83
20150720|980333108|WSFL|2500|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20150720|980745103|WWD|118|WOODWARD INC COM|53.53
20150720|98088R505|WLWHY|2595|WOOLWORTHS HOLDINGS LTD SPONSO|7.93
20150720|98105T104|WF|858|WOORI BK ADR|23.45
20150720|98136R101|WLGC|10000|WORDLOGIC CORPORATION|0.06
20150720|98138H101|WDAY|213|WORKDAY INC COM STK CL A (DE) |84.70
20150720|98139A105|WK|2|WORKIVA INC COM CL A (CA)|14.76
20150720|981419104|WRLD|148|WORLD ACCEPTANCE CORP (DEL)|58.31
20150720|98158H106|FARE|101250|WORLD MOTO, INC. COMMON STOCK |.
20150720|98159J101|WDDD|30675|WORLDS INC. COMMON STOCK|0.12
20150720|981811102|WOR|186|WORTHINGTON IND'S, INC|27.96
20150720|98212B103|WPX|12283|WPX ENERGY, INC COM STK|9.71
20150720|98235T107|WMGI|540|WRIGHT MEDICAL GROUP INC|26.72
20150720|98310W108|WYN|153|WYNDHAM WORLDWIDE CORP COM|86.67
20150720|98313R106|WYNMY|1428|WYNN MACAU LIMITED UNSPONSORED|20.08
20150720|983134107|WYNN|80|WYNN RESORTS LTD|101.71
20150720|98372A309|XGTI|4500|XG TECHNOLOGY, INC COMMON STOC|0.25
20150720|98372A507|98372A|4472|XG TECHNOLOGY INC COM PAR $.00|0.01
20150720|983810102|XREG|15973|XR ENERGY INC COMMON STOCK|0.09
20150720|98389B100|XEL|4145|XCEL ENERGY INC|33.70
20150720|983919101|XLNX|9568|XILINX INC|42.66
20150720|98400H102|XBIT|52221|XBIOTECH INC COM STK|19.03
20150720|98400J108|XCRA|1819|XCERRA CORP COM STK (MA)|6.80
20150720|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|6.60
20150720|984015107|XBIO|16800|XENETIC BIOSCIENCES INC COM ST|0.19
20150720|98411C100|XNPT|1349|XENOPORT, INC.|7.59
20150720|984121103|XRX|1124|XEROX CORP;COM USD1|10.83
20150720|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|40.39
20150720|98416J118|XRM|27|XERIUM TECHNOLOGIES, INC. (NEW|18.33
20150720|98418W109|XUE|46|XUEDA EDUCATION GROUP ADS REPT|3.16
20150720|98419E108|XNET|229|XUNLEI LTD SPONSORED ADR (CYM)|9.28
20150720|98419J107|XOMA|15536|XOMA LTD. COM STK (DELAWARE)|4.52
20150720|98419M100|XYL|404|XYLEM INC COM STK|35.81
20150720|98420N105|XENE|200|XENON PHARMACEUTICALS INC COMM|11.47
20150720|984245100|YPF|151|YPF SOCIEDAD ANONIMA ADS|25.69
20150720|984249607|YRCW|116|YRC WORLDWIDE INC COMMON|13.21
20150720|98426T106|YY|49|YY INC|59.81
20150720|984305102|YDKN|23|YADKIN FINL CORP COM STK (NC) |22.04
20150720|98433V102|YAHOY|300|Yahoo Japan Corp Unsponsored A|8.20
20150720|984332106|YHOO|1067|YAHOO INC|39.68
20150720|98462Y100|AUY|21700|YAMANA GOLD INC|2.39
20150720|98484T105|YPPN|20|YAPPN CORP. COMMON SHARES|0.05
20150720|984846105|YZC|133|YANZHOU COAL MNG CO LTD ADS RE|6.29
20150720|984851204|YARIY|225|YARA INTL ASA SPONS ADR (NORWA|49.13
20150720|985087105|YASKY|15781|YASKAWA ELECTRIC CORP UNSPONSO|24.93
20150720|985817105|YELP|2546|YELP INC CL A COM STK (DE)|34.96
20150720|98584L101|YINGY|1202|YING GASES GROUP CO., LTD. UNS|6.04
20150720|987184108|YORW|122|YORK WATER COMPANY (THE)|22.00
20150720|98741R207|YOD|5095|YOU ON DEMAND HOLDINGS, INC.|2.03
20150720|988498101|YUM|265|YUM BRANDS, INC|87.88
20150720|98872E108|YUMA|368|YUMA ENERGY INC COM STK (DE)|0.36
20150720|98876R303|ZBB|2800|ZBB ENERGY CORP COM STK NEW (W|0.89
20150720|98878Q105|ZTCOY|1028|Zte Corporation Unsponsored AD|4.75
20150720|98886K108|ZFC|1338|ZAIS FINL CORP COM STK (MD)|16.25
20150720|98887G106|ZAIS|1665|ZAIS GROUP HLDGS INC COM STK|10.71
20150720|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|5.33
20150720|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|1.38
20150720|98919T407|ZAZA|811|ZAZA ENERGY CORP COM NEW|0.69
20150720|98919V105|ZAYO|72|ZAYO GROUP HLDGS INC COM STK (|24.90
20150720|98933Q108|ZLTQ|105|ZELTIQ AESTHETICS INC COM|30.52
20150720|98936J101|ZEN|65|ZENDESK INC COM|21.45
20150720|989424106|ZENO|1097|ZENOSENSE, INC. (NV) COMMON ST|0.09
20150720|98950P884|ZHNE|126|ZHONE TECH INC COM STK (DE)|2.20
20150720|98953F107|ZIJMY|55|ZIJIN MINING GROUP CO LTD UNSP|6.14
20150720|98954L103|ZPIN|30|ZHAOPIN LIMITED SPONSORED ADR |15.06
20150720|98954M101|Z|15362|ZILLOW GROUP INC CLASS A (WA) |83.27
20150720|98956P102|ZBH|114|ZIMMER BIOMET HOLDINGS INC COM|107.50
20150720|989701107|ZION|525|ZIONS BANCORP|30.43
20150720|989701818|ZBK|50|ZIONS BANCORP 6.95% SUB NT DUE|28.12
20150720|989701834|ZBPRH|475|ZIONS BANCORPORATION DEP SHS R|23.33
20150720|989701867|ZBPRF|3353|ZIONS BANCORP DEP SHS REPSTG 1|27.71
20150720|98973P101|ZIOP|361697|ZIOPHARM ONCOLOGY, INC.|12.95
20150720|98977X100|ZODFY|293|ZODIAC AEROSPACE UNSPONSORED A|6.25
20150720|98978L204|ZGNX|14333|ZOGENIX INC COM NEW|21.13
20150720|98978N101|ZIVO|40182|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150720|98979G105|ZSPH|8305|ZS PHARMA INC COMS TK (DE)|63.84
20150720|98979J109|ZOES|633|ZOES KITCHEN INC COM STK (DE) |41.79
20150720|989817101|ZUMZ|211|ZUMIEZ INC COM|26.33
20150720|98982X202|ZA|100|ZUOAN FASHION LTD SPON ADR REP|2.60
20150720|989825104|ZURVY|27580|ZURICH INSURANCE GRP LTD SPONS|31.77
20150720|989834205|ZF|17|ZWEIG FUND INC NEW|14.55
20150720|989837208|ZTR|1062|ZWEIG TOTAL RETURN FUND NEW|12.91
20150720|98986M103|ZYXI|1750|ZYNEX, INC. COMMON STOCK (NV) |0.17
20150720|989872106|ZYTO|1520|Zyto Corporation|0.03
20150721|B38564108|EURN|10190|EURONAV NV ANTWERPEN (BELGIUM)|16.15
20150721|D1668R123|DDAIF|186|DAIMLER AG|92.19
20150721|G00349103|ABY|41|ABENGOA YIELD PLC ORD SHS (GBR|29.82
20150721|G0114P100|AMLZF|3570|AFRICAN MINERALS LIMITED ORDIN|.
20150721|G0129K104|AYR|4|AIRCASTLE LIMITED COM|23.82
20150721|G01767105|ALKS|3435|ALKERMES PLC ORDINARY SHS (IRE|70.15
20150721|G02602103|DOX|157|AMDOCS LTD ORD|56.70
20150721|G0335L102|ANFI|97157|AMIRA NATURE FOODS LTD ORD SHS|14.15
20150721|G037AX101|AMBA|41308|AMBARELLA, INC ORD SHS|117.72
20150721|G0450A105|ACGL|32|ARCH CAPITAL GROUP LTD|69.61
20150721|G0450A204|ARHPRC|716|ARCH CAPITAL GROUP LTD. 6.75% |26.47
20150721|G0457F107|ARCO|977|ARCOS DORADOS HOLDINGDS INC. C|4.21
20150721|G0464B107|AGII|196|ARGO GROUP INTERNATIONAL HOLDI|56.83
20150721|G05011120|ARWAR|40|AROWANA INC RT EXP 01/01/2017 |0.21
20150721|G05011138|ARWAU|700|AROWANA INC UNIT I SHS & 1 RT |10.15
20150721|G05384139|AHLPRA|505|ASPEN INSURANCE HLDGS LTD PERF|26.13
20150721|G0692U109|AXS|12|AXIS CAPITAL HOLDINGS LTD|54.78
20150721|G0692U117|AXSPRD|2337|AXIS CAPITAL HLDGS LTD PFD SR |24.51
20150721|G0692U307|AXSPRC|676|AXIS CAPITAL HOLDINGS LIMITED |26.77
20150721|G07021101|HELI|66|CHC GROUP LTD ORDINARY SHARES |0.38
20150721|G0750C108|AXTA|63|AXALTA COATING SYS LTD COM SHS|30.83
20150721|G10082140|EXXI|151995|ENERGY XXI LTD COM SHS|1.65
20150721|G1151C101|ACN|1058|ACCENTURE PLC CL-A ORDINARY SH|100.72
20150721|G16249107|BPY|321|BROOKFIELD PPTY PARTNERS L P U|21.33
20150721|G16258108|BEP|2131|BROOKFIELD RENEWABLE ENERGY PA|28.41
20150721|G16962204|BGEPF|35|Bunge Limited 4.875% Perpetual|108.85
20150721|G17580104|CLKTF|100|CALCITECH LTD|.
20150721|G20045202|CETV|14|CENTRAL EUROPEAN MEDIA ENTRP-A|2.06
20150721|G21174100|CNIT|22662|CHINA INFORMATION|2.64
20150721|G23773107|CWCO|62|CONSOLIDATED WATER CO., INC.|13.33
20150721|G2519Y108|BAP|58|CREDICORP LTD (COMM $5.00 PAR)|137.04
20150721|G25343107|CZZ|94|COSAN LIMITED SHS A (BERMUDA) |4.86
20150721|G29183103|ETN|14|EATON CORP PLC (IRL)|65.25
20150721|G30397106|ENH|38|ENDURANCE SPECIALTY HOLDINGS L|68.21
20150721|G30397304|ENHPRB|287|ENDURANCE SPECIALTY HLDGS LTD |26.10
20150721|G30401106|ENDP|529|ENDO INTL PLC ORD SHS (IRL)|86.94
20150721|G3075P101|ESGR|30|ENSTAR GROUP LIMITED ORD SHS|161.26
20150721|G3156P103|ASA|331|ASA GOLD AND PRECIOUS METALS L|7.86
20150721|G3157S106|ESV|13677|ENSCO INTERNATIONAL PLC,LONDON|18.25
20150721|G3164Q101|CJES|478|C&J ENERGY SVCS LTD|10.69
20150721|G3198U102|ESNT|323|ESSENT GROUP LTD COM SHS (BMU)|29.48
20150721|G32030127|CLWT|310|EURO TECH HOLDINGS CO LTD NEW |2.77
20150721|G3223R108|RE|12|EVEREST RE GP LTD(BERM)HLDG CO|190.61
20150721|G3323L100|FN|71|FABRINET ORD SHS (CYM)|18.24
20150721|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|37.80
20150721|G3682E127|FRO|225529|FRONTLINE LTD|2.73
20150721|G37585109|GLOG|1513|GASLOG LTD COMMON SHS (BERMUDA|16.42
20150721|G3788M114|EROS|1150|EROS INTL PLC ORD SHS (IMN)|32.70
20150721|G38327105|GPRK|80|GEOPARK LTD. USD SHARES (BMU) |4.08
20150721|G39300101|GSOL|2125|GLOBAL SOURCES LTD|6.94
20150721|G39637106|GOGL|1200|GOLDEN OCEAN GROUP LTD NEW SHS|4.34
20150721|G4095J109|GLRE|19|GREENLIGHT CAPITAL RE LTD CL A|28.65
20150721|G45667105|HOLI|1|HOLLYSYS AUTOMATION TECHNOLOGI|22.40
20150721|G4617B105|HZNP|3098|HORIZON PHARMA PLC ORD SHS (IR|38.31
20150721|G48833100|WFT|28924|WEATHERFORD INT'L PLC (IRELAND|11.11
20150721|G4895B116|IMMA|1201|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150721|G491BT108|IVZ|1142|INVESCO LTD (NEW)|38.34
20150721|G50871105|JAZZ|42|JAZZ PHARMACEUTICALS PLC COM S|182.99
20150721|G5258J109|KING|61161|KING DIGITAL ENTMT PLC ORD SHS|15.24
20150721|G5315B107|KOS|7551|KOSMOS ENERGY LTD|7.09
20150721|G54050102|LAZ|71|LAZARD LTD|57.14
20150721|G5480U104|LBTYA|2000|LIBERTY GLOBAL PLC SHS CL A|52.58
20150721|G5480U120|LBTYK|5597|LIBERTY GLOBAL PLC SHS CL C (U|49.24
20150721|G5480U138|LILA|16|LIBERTY GLOBAL PLC LILAC SHS C|48.39
20150721|G5480U153|LILAK|1160|LIBERTY GLOBAL PLC LILAC SHS C|48.13
20150721|G57279104|LXFT|80|LUXOFT HLDG INC ORD SHS|61.39
20150721|G5753U112|MHLD|307|MAIDEN HOLDINGS LTD COM STK (B|16.29
20150721|G5784H106|MANU|1013|MANCHESTER UTD PLC NEW|17.91
20150721|G58249106|MRKT|292|MARKIT LTD COM SHS (BMU)|26.46
20150721|G5876H105|MRVL|24855|MARVELL TECH GROUP LTD|12.58
20150721|G5960L103|MDT|596|MEDTRONIC PLC ORD SHS (IRL)|77.00
20150721|G6S01W108|PGN|10333|PARAGON OFFSHORE PLC (GBR)|0.79
20150721|G60754101|KORS|294|MICHAEL KORS HLDGS LTD ORD SHS|39.92
20150721|G62185106|MRH|49|MONTPELIER RE HOLDINGS LTD|41.95
20150721|G6331P104|AOSL|186|ALPHA & OMEGA SEMICONDUCTOR LT|8.05
20150721|G6359F103|NBR|19794|NABORS INDS LTD (NEW) BERMUDA |12.23
20150721|G65431101|NE|19077|NOBLE CORP PLC ORD SHS (UK)|12.98
20150721|G65773106|NAT|59725|NORDIC AMERICAN TANKERS LTD SH|16.61
20150721|G6583A102|NORD|7|NORD ANGLIA EDUCATION INC ORD |24.75
20150721|G67742109|OB|199|ONEBEACON INSURANCE GROUP LTD |15.01
20150721|G67828106|SEED|321|ORIGIN AGRITECH LIMITED|1.67
20150721|G6852T105|PRE|35|PARTNERRE LTD|134.97
20150721|G6855A103|OXFD|541|OXFORD IMMUNOTEC GLOBAL PLC|13.72
20150721|G68603508|PREPRE|476|PARTNERRE LTD. PFD SER E (BERM|27.60
20150721|G7S00T104|PNR|239|PENTAIR PLC|64.08
20150721|G7185A102|PTGEF|875|PORTAGE BIOTECH INC. ORDINARY |0.20
20150721|G72800108|PRTA|2479|PROTHENA CORP PLC SHS (IRL)|62.83
20150721|G7293H189|PUKPRA|870|PRUDENTIAL PLC 6.50 EXCHG PERP|26.17
20150721|G73268107|QTNT|920|QUOTIENT LIMITED ORDINARY SHAR|15.72
20150721|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|106.58
20150721|G7498P119|RNRPRE|1335|RENAISSANCERE HOLDGINGS LTD 5.|24.19
20150721|G7498P309|RNRPRC|593|RENAISSANCERE HLDGS LTD 6.08% |25.37
20150721|G7665A101|RDC|5703|ROWAN COMPANIES INC (UK)|17.19
20150721|G7945E105|SDRL|81742|SEADRILL LIMITED (BERMUDA)|8.86
20150721|G7945M107|STX|1196|SEAGATE TECH PLC (IRL)|47.73
20150721|G81276100|SIG|60|SIGNET JEWELERS LTD COM SHS|122.65
20150721|G81477104|SINA|261|SINA CORPORATION|41.88
20150721|G8477B105|DELT|36|DELTA TECHNOLOGIES HLDGS LTD U|3.35
20150721|G8675X107|TANH|1150|TANTECH HLDGS LTD COM STK (VGB|18.70
20150721|G87264100|TGLS|10539|TECNOGLASS INC COM|13.04
20150721|G8766E109|TGH|186|TEXTAINER GROUP HOLDINGS LTD (|25.11
20150721|G8807B106|TBPH|322|THERAVANCE BIOPHARMA INC ORD S|11.90
20150721|G8827U100|TPRE|352|THIRD PT REINSURANCE LTD COM S|14.83
20150721|G9108L108|TNP|261|TSAKOS ENERGY NAVIGATION LTD|9.77
20150721|G9160X107|UMEWF|1011|UMEWORLD LIMITED COM STK (VGB)|0.37
20150721|G9456A100|GLNG|55|GOLAR LNG LTD (BERMUDA)|41.33
20150721|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |677.02
20150721|G96666105|WSH|879|WILLIS GROUP HOLDINGS PUBLIC L|46.82
20150721|G97822103|PRGO|131|PERRIGO COMPANY PLC (IRL)|187.64
20150721|G98290102|XL|108|XL GROUP PLC ORDINARY SHS (IRE|37.94
20150721|G98847117|YECO|4432|YULONG ECO-MATLS LTD ORD SHS N|5.56
20150721|H0023R105|ACE|487|ACE LIMITED (SWITZERLAND)|104.22
20150721|H01531104|AWH|52|ALLIED WORLD ASSURANCE COMP HL|44.75
20150721|H2906T109|GRMN|5679|GARMIN LTD COM STK (CH)|42.51
20150721|H42097107|UBS|1012|UBS GROUP AG ORD SHS (CHE)|22.52
20150721|H50430232|LOGI|8|LOGITECH INTERNATIONAL S.A .OR|13.96
20150721|H84689100|TCPI|207|TCP INTERNATIONAL HLDGS LTD CO|4.59
20150721|H84989104|TEL|1103|TE CONNECTIVITY LTD|62.38
20150721|H8817H100|RIG|551704|TRANSOCEAN LTD (SWITZERLAND)|13.35
20150721|H89231338|OUBSF|2200|USB AG (NEW)|22.48
20150721|L44385109|GLOB|536|GLOBANT S A COM SHS (LUX)|33.33
20150721|L7257P106|PACD|1008|PACIFIC DRILLING S.A.LUXEMBOUR|2.36
20150721|L72967109|OEC|13|ORION ENGINEERED CARBONS S.A.(|19.14
20150721|L9340P101|TSE|10|TRINSEO S.A. ORD SHS|24.76
20150721|M15332121|ATTU|300|ATTUNITY LTD. NEW ORDINARY SHA|14.31
20150721|M20156101|ORPN|38|BIO BLAST PHARMA LTD SHS (ISR)|6.72
20150721|M20598104|CSTE|4990|CAESARSTONE SDOT-YAM LTD ORD S|67.14
20150721|M2239P109|ADHD|164|ALCOBRA LTD ORD SHS (ISR)|7.11
20150721|M22465104|CHKP|177|CHECK POINT SOFTWR TECHNLS LTD|77.02
20150721|M25082104|CKSW|6224|CLICKSOFTWARE TECH LTD|12.60
20150721|M25722105|CGEN|608|COMPUGEN LTD|7.03
20150721|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.31
20150721|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |7.78
20150721|M4146Y108|EZCH|827|EZCHIP SEMICONDUCTOR LIMITED O|16.14
20150721|M4793C102|GZT|278|GAZIT GLOBE LTD ORD SHS (ISR) |11.50
20150721|M51363113|MLNX|9|MELLANOX TECHNOLOGIES, LTD ORD|47.77
20150721|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |26.80
20150721|M6372Q113|KRNT|3600|KORNIT DIGITAL LTD ORD SHS (IS|14.16
20150721|M67872107|MCUR|34|MACROCURE LTD SHS (ISR)|13.63
20150721|M70378100|MDSY|1807|MODSYS INTL LTD SHS (ISR)|1.56
20150721|M7524R116|OBAS|42|OPTIBASE LTD SHS NEW NIS 0.13 |7.73
20150721|M78673106|PERI|87|PERION NETWORK LTD ORD SHS (IS|2.54
20150721|M81873107|RDWR|140|RADWARE LTD|20.30
20150721|M8215Q110|RITT|8|RIT TECHNOLOGIES LTD COM STK (|1.21
20150721|M84920103|STDY|27|STEADYMED LTD ORD SHS (IRS)|5.41
20150721|M85548101|SSYS|1754|STRATASYS LTD ORD SHS (ISRAEL)|31.44
20150721|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.25
20150721|M87915274|TSEM|18705|TOWER SEMICONDUCTOR LTD ORD SH|13.56
20150721|M96883109|VBLT|1000|VASCULAR BIOGENICS LTD ORD SHS|6.47
20150721|M98068105|WIX|1653|WIX.COM LTD ORDINARY SHS|27.01
20150721|N07059210|ASML|11122|ASML HOLDING NV NY REG SHS NEW|101.00
20150721|N20146101|CMPR|35|CIMPRESS N.V. ORDINARY SHARES |82.50
20150721|N20944109|CNHI|6098|CNH INDUSTRIAL N V COM SHS (NL|9.48
20150721|N20947102|CNV|21|CNOVA N.V. ORDINARY SHARES|5.29
20150721|N22035104|CSTM|89|CONSTELLIUM N.V. CLASS A ORDIN|9.89
20150721|N31738102|FCAU|1333|FIAT CHRYSLER AUTOMOBILES N V |15.47
20150721|N51488117|MBLY|19714|MOBILEYE N.V. ORD SHS (NLD)|61.05
20150721|N53745100|LYB|606|LYONDELLBASELL IND NV ORD SHS |96.23
20150721|N59465109|MYL|197108|MYLAN N V SHS EURO|66.98
20150721|N6596X109|NXPI|9436|NXP SEMICONDUCTORS N V|90.01
20150721|N6748L102|OFIX|46|ORTHOFIX INTL N V|33.16
20150721|N71542109|PRQR|17|PROQR THERAPEUTICS N.V. ORDINA|18.94
20150721|N72482107|QGEN|64|QIAGEN NV|27.40
20150721|N7902X106|ST|34|SENSATA TECHNOLOGIES N.V. ORDI|50.81
20150721|N90064101|QURE|177|UNIQURE N V ORD SHS (NLD)|27.06
20150721|N97284108|YNDX|634|YANDEX N V CL A ORD SHS (NLD) |15.48
20150721|P16994132|BLX|16|BANCO LATINOAMERICANO DE COMER|28.05
20150721|P31076105|CPA|37|COPA HOLDINGS, S.A. CL A COM (|79.04
20150721|P8696W104|SVA|431|SINOVAC BIOTECH LTD|5.29
20150721|Q5638R119|LNREF|50126|LONESTAR RESOURCES LTD ORD SHS|6.04
20150721|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150721|Q62163110|MNELF|5245|MISSION NEWENERGY LTD ORD SHS |0.04
20150721|Q7264T104|PALAF|7363|PALADIN ENERGY LTD ORD SHS (AU|0.17
20150721|Q73622104|PARN|300|PARNELL PHARMACEUTICALS HLDGS |4.27
20150721|Q9235V101|TROX|136|TRONOX LTD ORD SHS CL A (AUS) |12.59
20150721|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.21
20150721|V5633W109|MMYT|13|MAKEMYTRIP LIMITED ORDINDARY S|19.80
20150721|V7780T103|RCL|312|ROYAL CARIBBEAN CRUISES LTD|84.75
20150721|Y0207T100|ASC|7|ARDMORE SHIPPING CORP COM MARS|14.66
20150721|Y0486S104|AVGO|7342|AVAGO TECH LTD ORD SHS (SG)|134.64
20150721|Y09675102|TEU|1192|BOX SHIPS INCORPORATED SHS (MA|0.89
20150721|Y11082107|CPLP|284|CAPITAL PRODUCT PARTNERS L P (|7.66
20150721|Y1771G102|CMRE|211|COSTAMARE INC COM STK (MHL)|18.12
20150721|Y1771G110|CMREPRB|958|COSTAMARE INC PER PFD STK SER |22.09
20150721|Y1771G128|CMREPRC|1243|COSTAMARE INC PERP PFD SER C (|24.77
20150721|Y1771G136|CMREPRD|29099|COSTAMARE INC PER PFD SER D (M|24.15
20150721|Y2065G121|DHT|1513|DHT HOLDING, INC NEW|8.49
20150721|Y2066G104|DSX|19466|DIANA SHIPPING INC.|7.93
20150721|Y2066G112|DSXPRB|173|DIANA SHIPPING INC PERP PFD 8.|25.10
20150721|Y2106R110|LPG|128|DORIAN LPG LTD COM STK (MHL)|16.58
20150721|Y2109Q101|DRYS|2548|DRYSHIPS INC.|0.64
20150721|Y23592200|ESEA|175|Euroseas Ltd. New Common Share|0.68
20150721|Y2573F102|FLEX|470|FLEXTRONICS INTL LTD|10.68
20150721|Y2685T115|GNK|1243|GENCO SHIPPING & TRADING LTD O|7.45
20150721|Y2687W108|GLOP|47|GASLOG PARTNERS LP UNIT LTD PA|20.88
20150721|Y26889108|GNRT|1094|GENER8 MARITIME INC COM SHS (M|14.30
20150721|Y2711Y104|GIGM|7081|GIGAMEDIA LIMITED|0.75
20150721|Y27183105|GSL|5839|GLOBAL SHIP LEASE, INC. COM CL|5.86
20150721|Y27183121|GSLPRB|1257|GLOBAL SHIP LEASE INC NEW DEPO|22.90
20150721|Y2745C102|GMLP|8|GOLAR LNG PARTNERS LP COM UIT |22.18
20150721|Y46002104|KBSF|330|AQUASITION CORP COM STK|3.20
20150721|Y46717107|KEN|1725|KENON HLDGS LTD ORD SHS (SGP) |16.00
20150721|Y48125101|KNOP|23|KNOT OFFSHORE PARTNERS LP COM |16.58
20150721|Y62132108|NVGS|80|NAVIGATOR HOLDINGS LTD. ORDINA|19.03
20150721|Y62134104|NAP|7076|NAVIOS MARITIME MIDSTREAM PART|15.76
20150721|Y62196103|NM|75569|NAVIOS MARITIME HOLDINGS INC (|4.35
20150721|Y62267102|NMM|23101|NAVIOS MARITIME PARTNERS L.P. |10.78
20150721|Y73760129|SHIP|200|SEANERGY MARITIME|1.23
20150721|Y7388L103|SB|1446|SAFE BULKERS INC COM STK (MH) |3.96
20150721|Y7388L111|SBPRB|524|SAFE BULKERS, INC 8% CUM REDEE|23.00
20150721|Y7542C114|SBNB|334|SCORPIO TANKERS INC 7.50% SR N|25.30
20150721|Y7545W109|SDLP|365|SEADRILL PARTNERS LLC COM UNIT|11.97
20150721|Y7546A106|SALT|677|SCORPIO BULKERS INC COM STK (M|1.77
20150721|Y75638125|SSWPRC|1581|SEASPAN CORP 9.50% SER C RED P|26.28
20150721|Y75638133|SSWPRE|1517|SEASPAN CORP CUM REDEEMABLE PE|25.53
20150721|Y75638208|SSWPRD|25374|SEASPAN CORP CUMULATIVE REDEEM|24.65
20150721|Y8162K121|SBLK|220012|STAR BULK CARRIERS CORP COM ST|3.13
20150721|Y8564M105|TGP|141|TEEKAY LNG PARTNERS L.P. COM U|29.63
20150721|Y8564W103|TK|102|TEEKAY CORPORATION (MARSHALL I|40.43
20150721|Y8565J101|TOO|377|TEEKAY OFFSHORE PARTNERS LP CO|17.81
20150721|Y8565J127|TOOPRA|1980|TEEKAY OFFSHORE PARTNERS L P 7|20.84
20150721|Y8565N102|TNK|5873|TEEKAY TANKERS LTD CLASS A|7.29
20150721|Y8977Y100|RIGP|121|TRANSOCEAN PARTNERS LLC COM UI|12.88
20150721|Y9384M101|VTTI|104|VTTI ENERGY PARTNERS LP COM UI|24.05
20150721|000304105|AACAY|315|AAC TECHNOLOGIES HOLDINGS INC |57.54
20150721|000361105|AIR|124|A A R CORP|29.77
20150721|000375204|ABB|1367|ABB LTD ADS ( 1 REG SHS)|20.71
20150721|000380105|ABCZY|300|ABCAM PLC UNSPON ADR (UK)|8.17
20150721|00101J106|ADT|21732|ADT CORP|33.02
20150721|001055102|AFL|49|AFLAC INC|61.56
20150721|001055300|AFSD|1042|AFLAC INC 5.50 SUB DEB DUE 9/1|24.99
20150721|001201102|AGLNY|5048|AGL Energy Ltd Unsponsored ADR|12.04
20150721|001204106|GAS|448|AGL RESOURCES INC (HOLDING CO)|47.84
20150721|001228105|MITT|296|AG MTG INVT TR INC COM STK (MD|18.20
20150721|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|24.95
20150721|001228303|MITTPRB|282|AG MORTGAGE INVESTMENT TRUST, |24.50
20150721|001282102|AHC|35|A H BELO CORP CL A COM STK (DE|4.99
20150721|00130H105|AES|3063|THE AES CORPORATION|13.08
20150721|001317205|AAGIY|10783|AIA GROUP LTD SPONSORED ADR HO|26.11
20150721|001338201|AICPQ|1|AICI CAP TST 9% PFD SECS|0.21
20150721|001457100|AIVI|32570|AIVTECH INTL GROUP CO COM STK |0.10
20150721|001474204|AJGHD|7|AJ GREENTECH HLDGS LTD|4.00
20150721|001503101|AJSB|200|AJS BANCORP, INC. (MARYLAND) C|15.70
20150721|001547108|AKS|937632|AK STEEL HOLDING CORP|2.68
20150721|00162Q106|GRI|7494|COHENS & STEER GLOBAL REALTY M|43.36
20150721|00162Q551|PUTX|1421|ALPS ETF TR ENHANCED PUT WRITE|25.35
20150721|00162Q569|SLOW|280|ALPS ETF TR SECTOR LOW VOLATIL|25.47
20150721|00162Q577|SLDR|292|ALPS ETF TR SECTOR LEADERS ETF|25.47
20150721|00162Q593|SBIO|107841|ALPS ETF TR MEDICAL BREAKTHROU|39.35
20150721|00162Q635|STXX|4627|ALPS ETF TRSTOXX EUROPE 600 ET|26.70
20150721|00162Q650|EQLT|308|ALPS ETF TR WORKPLACE EQUALITY|28.76
20150721|00162Q676|ENFR|1975|ALERIAN ENERGY INFRASTRUCTURE |24.50
20150721|00162Q718|IDOG|5443|ALPS ETF TR INTL SECTOR DIVID |26.58
20150721|00162Q726|BFOR|2633|ALPS ETF TR BARRONS 400 ETF|33.26
20150721|00162Q783|RIGS|35138|RIVERFRONT STRATEGIC INCOME FD|24.99
20150721|00162Q866|AMLP|450369|ALPS ETF TR ALERIAN MLP ETF|15.24
20150721|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|4.25
20150721|00164V103|AMCX|29|AMC NETWORKS INC CLASS A COM|85.64
20150721|00167X205|AMFW|38|AMEC FOSTER WHEELER PLC|12.35
20150721|001744101|AHS|111|AMN HEALTHCARE SERVICES|31.10
20150721|00182C103|ANIP|406|ANI PHARMACEUTICALS INC|68.80
20150721|00191G103|ARC|45|ARC DOCUMENT SOLUTIONS INC COM|7.54
20150721|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.02
20150721|00191R208|AUMAU|1100|AR CAPITAL ACQUISITION CORP UN|9.93
20150721|001930205|ARIS|243075|ARI NETWORK SVCS INC|3.19
20150721|00202F102|AMKBY|3041|A.P. MOLLER-MAERSK A/S UNSPONS|9.02
20150721|00206R102|T|322354|AT&T INC. COM|34.90
20150721|00211Y209|ABIO|20000|ARCA BIOPHARMA INC (US)|1.32
20150721|00212E103|ASXFY|42|ASX Ltd Unsponsored ADR (Austr|32.22
20150721|00212V105|ASOMY|186|ASOS PLC UNSPON ADR (UK)|57.82
20150721|002120103|LIFE|91|ATYR PHARMA INC COM|15.99
20150721|002121101|ATEN|276|A10 NETWORKS INC COM STK (DE) |5.10
20150721|00214Q203|ARKQ|306|ARK ETF TR INDL INNOVATION ETF|19.97
20150721|00214Q302|ARKG|257|ARK ETF TR GENOMIC REVOLUTION |23.92
20150721|00214Q401|ARKW|1386|ARK ETF TR WEB X.0 ETF (DE)|23.91
20150721|002255107|AUO|121757|AU OPTRONICS CP ADS (10 COM)|3.71
20150721|002474104|AZZ|19|AZZ INCORPORATED|52.28
20150721|002535300|AAN|1285|AARON'S INC COM STK|36.67
20150721|002567105|ABAX|162|ABAXIS INC|54.03
20150721|00289R201|ABGB|20|ABENGOA SA SPONSORED ADR REPST|15.17
20150721|002896207|ANF|78|ABERCROMBIE & FITCH CO CL-A|21.54
20150721|00300A104|ABDNY|30|ABERDEEN ASSET MGMT PLC UNSPON|12.82
20150721|00301L109|ISL|25|ABERDEEN ISRAEL FUND INC (THE)|19.00
20150721|00301T102|ETF|69|ABERDEEN EMERGING MKTS SMALLER|13.03
20150721|003011103|IAF|245|ABERDEEN AUSTRALIA EQUITY FUND|6.26
20150721|003013109|FCO|584|ABERDEEN GLOBAL INCOME FUND IN|8.38
20150721|00306J109|JEQ|341|ABERDEEN JAPAN EQUITY FD INC C|8.06
20150721|00306K106|LAQ|94|ABERDEEN|20.14
20150721|003244100|SGF|32|ABERDEEN SINGAPORE FD INC SHS |10.90
20150721|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.35
20150721|003830106|AXAS|40|ABRAXAS PETROLEUM CORP.|2.16
20150721|00386B109|ALSWF|927|ABSOLUTE SOFTWARE CORP|6.14
20150721|003881307|ACTG|113|ACACIA RESEARCH CORP AR ACIACI|8.61
20150721|00400R106|WBIA|854|WBI SMID TACTICAL GROWTH SHARE|25.07
20150721|00400R205|WBIB|1450|WBI SMID TACTICAL VALUE SHARES|24.92
20150721|00400R304|WBIC|4310|WBI SMID TACTICAL YIELD SHARES|24.16
20150721|00400R403|WBID|228|WBI SMID TACTICAL SELECT SHARE|23.70
20150721|00400R502|WBIE|5165|WBI LARGE CAP TACTICAL GROWTH |25.10
20150721|00400R601|WBIF|4968|WBI SHARES LARGE CAP TACTICAL |24.49
20150721|00400R700|WBIG|9650|WBI SHARES LARGE CAP TACTICAL |23.97
20150721|00400R809|WBIL|9983|WBI SHARES LARGE CAP TACTICAL |24.37
20150721|00400R874|WBII|24745|WBI TACTICAL HIGH INCOME SHARE|25.58
20150721|00400R882|WBIH|22165|WBI TACTICAL INCOME SHARES|24.61
20150721|00404A109|ACHC|10|ACADIA HEALTHCARE CO INC COM S|80.58
20150721|004225108|ACAD|2886|ACADIA PHARMACEUTICALS INC|49.79
20150721|00430H102|AXDX|3698|ACCELERATE DIAGNOSTICS INC STK|28.68
20150721|00430K105|ACST|1738|ACASTI PHARMA INC CL A SHS (CD|0.37
20150721|00430L103|ABPI|4100|ACCENTIA BIOPHARMACUETICALS IN|.
20150721|00434H108|XLRN|103|ACCELERON PHARMA INC|32.58
20150721|00434W105|ACNV|51|ACCELERA INNOVATIONS, INC. COM|2.50
20150721|00435A102|ACLZ|142|ACCELERIZE INC. COMMON STOCK|1.78
20150721|00435F309|ACCYY|57717|ACCOR S A (FRANCE)|10.32
20150721|00436B109|ACGFY|179|ACCORDIA GOLF CO LTD SPON ADR |10.11
20150721|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|2.56
20150721|00439T206|ACW|403|ACCURIDE CORPORATION NEW COMMO|3.70
20150721|00439V201|VXDN|355|ACCUSHARES COMMODITIES TR I AC|16.89
20150721|004397105|ARAY|531|ACCURAY INCORPORATED COM STK|6.74
20150721|00444T100|ACRX|338|ACELRX PHARMACEUTICALS INC COM|4.20
20150721|004446100|ACET|27|ACETO CORP|25.54
20150721|004449104|AKAO|10596|ACHAOGEN INC COM|7.04
20150721|00448Q201|ACHN|30|ACHILLION PHARMACEUTICALS, INC|9.36
20150721|004498101|ACIW|176|ACI WORLDWIDE INC COM STK (DE)|24.31
20150721|004845202|ACMUY|813|ACOM CO LTD SPONS ADR (JAPAN) |10.89
20150721|00504W308|ACPW|500|ACTIVE POWER INC (NEW)|1.89
20150721|005057203|ACAR|1963|ACTIVECARE INC COM STK (DE)|0.25
20150721|00507G102|ALIOY|72|ACTELION LTD ALLSCHWILL UNSPON|37.79
20150721|00507V109|ATVI|1751|ACTIVISION BLIZZARD INC COM ST|26.25
20150721|00507W107|ATNM|102323|ACTINIUM PHARMACEUTICALS, INC.|2.43
20150721|00508X203|ATU|19|ACTUANT CORP (NEW)|23.00
20150721|00508Y102|AYI|7408|ACUITY BRANDS INC (HOLDING COM|194.75
20150721|005094107|ACTA|56|ACTUA CORP COM|13.75
20150721|005125109|ACXM|801|ACXIOM CORP|17.24
20150721|00547W208|ADMP|271|ADAMIS PHARMACEUTICALS CORP CO|4.20
20150721|006351308|AE|1|ADAMS RES & ENERGY NEW|43.79
20150721|00650W409|ADKPRA|301|ADCARE HEALTH SYS INC REDEEMAB|25.89
20150721|00652F107|ADOOY|3303|ADARO ENERGY PT UNSPON ADR (ID|2.23
20150721|00652J208|ADTM|13712|ADAPTIVE MEDIAS, INC. COMMON S|0.47
20150721|00653A107|ADAP|2100|ADAPTIMMUNE THERAPEUTICS PLC S|18.74
20150721|006743306|AEY|1684|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20150721|006754204|AHEXY|51207|Adecco SA Unsponsored ADR (Swi|42.68
20150721|006854202|ADEP|2258|ADEPT TECHNOLOGY, INC. NEW|7.12
20150721|00687A107|ADDYY|26817|ADIDAS AG SPONSORED ADR (GERMA|38.27
20150721|00724F101|ADBE|1206|ADOBE SYS INC (DE)|82.09
20150721|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150721|00738A106|ADTN|39|ADTRAN INC|16.30
20150721|00739L101|ADRO|1267|ADURO BIOTECH, INC COM STK|27.70
20150721|00753G103|AVIFY|2969|ADVANCED INFO SVC PUBLC SP/ADR|7.26
20150721|00760J108|AEHR|2|AEHR TEST SYSTEMS|2.04
20150721|00762U200|ATE|24|ADVANTEST CORPORATION NEW ADS |10.08
20150721|00762W107|ABCO|60|THE ADVISORY BOARD CO|58.60
20150721|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|13.61
20150721|007624208|ADXS|130|ADVAXIS, INC. COMMON STOCK|18.28
20150721|00764C109|AVK|1402|ADVENT CLAYMORE CONVERTIBLE SE|16.25
20150721|00765E104|LCM|318|ADVENT/CLAYMORE ENHANCED GROWT|9.30
20150721|00765F101|AAV|184|ADVANTAGE OIL & GAS LTD COM|5.61
20150721|00766T100|ACM|572|AECOM COM STK (DE)|31.20
20150721|00768M202|AERO|57866|AEROGROW INTERNATIONAL, INC. C|2.24
20150721|00768Y206|AADR|160|ADVISORSHARES TR WCM/BNY MELLO|39.66
20150721|00768Y404|AGLS|895|ADVISORSHARES TRUST ACCUVEST G|19.51
20150721|00768Y727|MINC|3538|ADVISORSHARES TR NEWFLEET MULT|48.99
20150721|00768Y776|GIVE|267|ADVISORSHARES TR ADVISORSHARES|63.72
20150721|00768Y818|TTFS|499|ADVISORSHARES TR TRIMTABS FLOA|57.91
20150721|00768Y826|MATH|4692|MEIDELL TACTICAL ADVANTAGE|30.88
20150721|00768Y834|FWDB|758|MADRONA GLOBAL BOND ETF|24.91
20150721|00768Y842|FWDI|648|MADRONA INTERNATIONAL ETF|27.64
20150721|00768Y859|FWDD|654|MADRONA DOMESTIC ETF|44.49
20150721|00771V108|AERI|15963|AERIE PHARMACEUTICALS INC COM |18.21
20150721|007786106|HIVE|3999|AEROHIVE NETWORKS INC COM STK |7.48
20150721|007800105|AJRD|15562|AEROJET ROCKETDYNE HLDGS INC C|23.92
20150721|007865108|ARO|16275|AEROPOSTALE INC|1.55
20150721|007903107|AMD|3196924|ADVANCED MICRO DEVICES|1.80
20150721|007924103|AEG|5059|AEGON NV -ORD-|7.77
20150721|007924301|AEH|7000|AEGON N.V. PERP.CAP SECS|25.56
20150721|007924400|AED|734|AEGON NV PERP CAP SECURITIES (|25.97
20150721|007924509|AEB|1257|AEGON NV PERP CAP SECS FLTG RA|24.42
20150721|007924608|AEK|312|AEGON N V NON CUM 8% SUB NTS (|28.34
20150721|007973100|AEIS|94|ADVANCED ENERGY INDS INC|26.11
20150721|007975303|AEZS|1003|AETERNA ZENTARIS INC COM STK N|0.20
20150721|008073108|AVAV|15|AEROVIRONMENT INC COM STK|28.18
20150721|00808N202|AESPRC|436|AES TST III 6.75%TRUST CV PFD |50.59
20150721|00808Y208|AEMD|7846|AETHLON MEDICAL INC|9.36
20150721|00817Y108|AET|124|AETNA INC.(NEW)|111.60
20150721|008252868|AFM|278|AFFILIATED MANAGERS GROUP INC |25.60
20150721|008252876|MGR|924|AFFILIATED MANAGERS GROUP INC |26.34
20150721|00826T108|AFFX|615|AFFYMETRIX INC|11.19
20150721|00830Q108|RSSFF|89083|AFFINOR GROWERS INC ORD SHS (C|0.07
20150721|00844W208|AGESY|308|AGEAS SPONSORED ADR (BELGIUM) |40.20
20150721|00846U101|A|1213|AGILENT TECHNOLOGIES, INC|40.06
20150721|00847L100|AGRX|167|AGILE THERAPEUTICS INC COM STK|10.85
20150721|00847X104|AGIO|51466|AGIOS PHARMACEUTICALS INC COM |115.11
20150721|008474108|AEM|1331|AGNICO EAGLE MINES LTD|22.72
20150721|00848N204|AGHI|14500|AGORA HOLDINGS INC. COMMON STO|0.57
20150721|00856J103|AGTK|9160|AGRITEK HLDGS INC COM STK (DE)|.
20150721|008916108|AGU|15362|AGRIUM INC.|103.65
20150721|00910M100|AIRYY|546|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150721|009119108|AFLYY|1166|AIR FRANCE-KLM ADS (EA REPTG O|7.22
20150721|00912X302|AL|195|AIR LEASE CORP CL A|34.55
20150721|009126202|AIQUY|6339|AIR LIQUIDE ADR|26.29
20150721|009158106|APD|376|AIR PROD&CHEM INC|135.24
20150721|009207101|AIRT|19|AIR T INC|24.15
20150721|00922R105|ATSG|68|AIR TRANSPORT SERVICES GROUP I|10.28
20150721|00927V200|ABSSF|638|AIRBOSS OF AMERICA CP NEW(F)|18.86
20150721|009363102|ARG|8|AIRGAS INC|101.68
20150721|009411109|AMCN|9372|AIRMEDIA GROUP INC SPONSORED A|4.79
20150721|00950H300|AIRO|68|AIRSPAN NETWORKS INC COM STK (|10.00
20150721|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|85.40
20150721|00956Q106|ASEKY|117|AISIN SEIKI CO LTD ADR (JAPAN)|39.64
20150721|00971T101|AKAM|1412|AKAMAI TECHNOLOGIES INC|73.48
20150721|009719501|AKBTY|981|AKBANK TURK ANONIM SIRKETI ADR|5.58
20150721|009728106|AKRX|222|AKORN INC|44.92
20150721|00973E102|AKER|5865|AKERS BIOSCIENCES INC COMMON|4.41
20150721|009905100|AKTAF|1|AKITA DRILLING LTD CL-A N-VTG |7.34
20150721|010392611|ALPPRO|325|ALABAMA PWR 5.83% CL-A PRF|26.41
20150721|011311107|ALG|25|ALAMO GROUP|52.01
20150721|011532108|AGI|3699|ALAMOS GOLD INC NEW COM CL A (|3.36
20150721|011642105|ALRM|103|ALARM COM HLDGS INC COM|18.78
20150721|011659109|ALK|2365|ALASKA AIR GROUP INC|74.14
20150721|012423109|AMRI|530432|ALBANY MOLECULAR RESEARCH INC |21.29
20150721|012653101|ALB|335|ALBEMARLE CORP|52.75
20150721|013904305|ALU|4626|ALCATEL-LUCENT ADR|3.56
20150721|01449J105|ALR|10265|ALERE INC COM|51.77
20150721|014491104|ALEX|222|ALEXANDER & BALDWIN, INC COM|38.69
20150721|01535P106|AXU|21606|Alexco Resource Corp Common Sh|0.31
20150721|015351109|ALXN|420|ALEXION PHARMACEUTICALS INC|204.46
20150721|015384209|ALXA|143|ALEXZA PHARMACEUTICALS INC COM|1.10
20150721|015857105|AQUNF|415|ALGONQUIN POWER ORDINARY SHARE|7.30
20150721|01609W102|BABA|35566|ALIBABA GROUP HLDG LTD SPONSOR|82.67
20150721|016230104|ALCO|11|ALICO INC|48.11
20150721|016255101|ALGN|53|ALIGN TECHNOLOGY INC|66.04
20150721|016259103|ALIM|518|ALIMERA SCIENCES INC COM STK (|4.74
20150721|01626P403|ANCUF|1|ALIMENTATION COUCHE TRAD INC S|44.31
20150721|01643A108|WTER|227004|THE ALKALINE WTR COMP INC NEW |0.13
20150721|01643P105|AASP|126|ALL-AMERICAN SPORTPARK INC|0.42
20150721|017175100|Y|22|ALLEGHANY CORP|497.27
20150721|01741R102|ATI|22|ALLEGHENY TECHNOLOGIES INC(NEW|25.07
20150721|01748X102|ALGT|44|ALLEGIANT TRAVEL COMPANY COM|203.04
20150721|018522300|ALE|73381|ALLETE INC NEW|47.30
20150721|018546101|AKP|130|ALLIANCE CALIFORNIA INCOME FD |13.30
20150721|018581108|ADS|3|ALLIANCE DATA SYSTEMS CORP|302.66
20150721|018606301|AIQ|132|ALLIANCE HEALTHCARE SVCS INC N|16.36
20150721|01861B101|ALGGY|15572|ALLIANCE GLOBAL GROUP, INC. UN|25.55
20150721|01861G100|AHGP|4405|ALLIANCE HOLDINGS GP LP COM UT|36.42
20150721|01864U106|AFB|822|ALLIANCEBERNSTEIN NATIONAL MUN|13.05
20150721|018714105|AYN|300|ALLIANCE NEW YORK INCOME FD|14.05
20150721|01877R108|ARLP|13367|ALLIANCE RESOURCES PART L.P.|24.11
20150721|018772301|AOI|714|ALLIANCE ONE INTL INC COM STK |22.56
20150721|01879R106|AWF|759|ALLIANCEBERNSTEIN GLOBAL HIGH |11.83
20150721|018802108|LNT|532|ALLIANT ENERGY CORPORATION|60.25
20150721|018805101|AZSEY|738|ALLIANZ SE SPONSORED ADR REPST|16.84
20150721|01881E101|ACG|4771|ALLIANCEBERNSTEIN INCOME FUND |7.49
20150721|01881G106|AB|363|ALLIANCEBERNSTEIN HOLDING L.P.|28.37
20150721|018829101|NIE|683|ALLIANZGI EQUITY & CONV INCOME|19.60
20150721|01883A107|NFJ|27|ALLIANZGI NFJ DIVID INT & PREM|14.67
20150721|01890B106|ALLM|5624|ALLIANCE BIOENEGY PLUS INC|0.51
20150721|01903Q207|AFC|587|ALLIED CAPITAL CORPORATION NEW|25.68
20150721|019222108|AHPI|610|ALLIED HEALTHCARE PRODS INC|1.61
20150721|019330109|AMOT|49|ALLIED MOTION TECHNOLOGIES INC|21.44
20150721|01973R101|ALSN|106|ALLISON TRANSMISSION HLDGS INC|29.18
20150721|01988P108|MDRX|25|ALLSCRIPTS HEALTHCARE SOLUTION|14.82
20150721|020002101|ALL|2550|ALLSTATE CORP (THE)|67.71
20150721|020002408|ALLPRA|20|ALLSTATE CORP DEP SHS REPSTG 1|25.76
20150721|020002804|ALLPRD|794|ALLSTATE CORP LEOPARDS REPSTG |26.54
20150721|020002853|ALLPRF|294|ALLSTATE CORP (THE) LEOPARDS D|26.10
20150721|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|26.60
20150721|02005N100|ALLY|438|ALLY FINANCIAL INC COM STK|22.39
20150721|02005N308|ALLYPRB|148|ALLY FINL INC|26.59
20150721|020409108|AFAM|46|ALMOST FAMILY INC|43.23
20150721|02051Q106|BSI|4368|ALON BLUE SQUARE ISRAEL LTD AD|1.24
20150721|02052T109|ALDW|272|ALON USA PARTNERS LP UNIT LTD |23.43
20150721|020520102|ALJ|300|ALON USA ENERGY INC.|19.47
20150721|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150721|02076X102|ANR|14015|ALPHA NATURAL RESOURCES INC.|0.07
20150721|020772109|APT|70|ALPHA PRO TECH,LTD|2.20
20150721|02082E205|AGD|222|ALPINE GLOBAL DYNAMIC DIVIDEND|10.11
20150721|02083A103|AWP|1072|ALPHINE GLOBAL PREMIER PROPERT|6.51
20150721|020936100|ATUSF|2033|ALTIUS MINERALS CORP|9.33
20150721|021060207|AOD|2908|ALPINE TOTAL DYNAMIC DIV FD CO|8.81
20150721|021090204|APELY|306|ALPS ELECTRIC LTD ADR|63.18
20150721|021441100|ALTR|13569|ALTERA CORP|49.85
20150721|02153W100|RESI|425|ALTISOURCE RESIDENTIONAL CORP |17.61
20150721|02153X108|AAMC|143|ALTISOURCE ASSET MANAGEMENT CO|137.25
20150721|02208R106|AIMC|713|ALTRA INDUSTRIAL MOTION CORP C|25.97
20150721|02209S103|MO|729|ALTRIA GROUP,INC.|53.71
20150721|02209U108|ALTKY|2099|ALTRAN TECHNOLOGIES SA SPONS A|1.13
20150721|022205108|AWCMY|80|ALUMINA LTD ADS ( 4 ORD)|4.34
20150721|022276109|ACH|1088|ALUIMINUM CORP OF CHINA ADR (2|9.62
20150721|02263T104|AMADY|44|AMADEUS IT HLDGS SA UNSPONSORE|42.64
20150721|02300U205|AMBS|9|AMARANTUS BIOSCIENCE HOLDINGS,|5.60
20150721|02301P205|AMAR|899|AMARILLO BIOSCIENCES INC COM N|0.36
20150721|023135106|AMZN|1200|AMAZON COM INC;COM USD0.01|488.10
20150721|023139116|AMBCW|430|AMBAC FINL GROUP INC WTS EXP 4|8.48
20150721|023139884|AMBC|38|AMBAC FINL GROUP INC NEW COM S|17.08
20150721|02314M108|AYA|2267|AMAYA INC (CANADA)|24.93
20150721|02314N205|AMAZ|489|AMAZING ENERGY OIL & GAS CO CO|1.00
20150721|023177108|EPAX|477425|AMBASSADORS GROUP INC (DEL)|2.20
20150721|02318Y108|AMBR|2423|AMBER ROAD INC COM STK (DE)|6.54
20150721|02319A109|AWGI|2441|AMBIENT WATER CORP COM (NV)|0.05
20150721|02319R201|ABHI|1480|AMBICOM HOLDINGS, INC.|0.05
20150721|02319V103|ABEV|11149|AMBEV S A SPONSORED ADR (BRA) |6.14
20150721|02341R302|AMCRY|132|AMCOR LTD ADR|43.21
20150721|023435100|AMDA|20338|AMEDICA CORP COM STK (DE)|0.55
20150721|023436108|AMED|16|AMEDISYS INC|43.82
20150721|023512205|AGPDY|219|AMER SPORTS CORP SPONS CORP AD|14.09
20150721|02356P100|AMMX|2523|AMERAMEX INTERNATIONAL INC|0.01
20150721|023586100|UHAL|16|AMERCO|342.32
20150721|023608102|AEE|420|AMEREN CORP|39.12
20150721|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.66
20150721|02362F104|AMRH|538|AMERI HLDGS INC|2.53
20150721|02364W105|AMX|573|AMERICA MOVIL, S.A.B. DE C.V. |20.39
20150721|02366A101|AREN|500|AMERICA RES EXPL INC|0.19
20150721|02376R102|AAL|1688649|AMERICAN AIRLINES GROUP INC CO|40.55
20150721|023850100|APP|1652|AMERICAN APPAREL INC COM|0.30
20150721|024343105|AMBK|20|AMERICAN BANK INC|9.80
20150721|024835100|ACC|648|AMERICAN CAMPUS COMMUNITIES IN|39.42
20150721|024870107|AMMJ|8904|AMERICAN CANNABIS COMP INC COM|0.23
20150721|02503X105|AGNC|122|AMERICAN CAPITAL AGENCY CORP C|19.02
20150721|02503Y103|ACAS|83|AMERICAN CAPITAL LTD COM STK (|13.50
20150721|02504A104|MTGE|829|AMERICAN CAP MTG INVT CORP COM|16.47
20150721|02513P100|ACMC|2380|AMERICAN CHURCH MTG CO|3.32
20150721|02553E106|AEO|538|AMERICAN EAGLE OUTFITTER INC C|18.01
20150721|025816109|AXP|429|AMERICAN EXPRESS COMPANY|79.30
20150721|025932104|AFG|418|AMERICAN FINL GP (HOLD CO)|67.81
20150721|025932401|AFW|1200|AMERICAN FINL GROUP INC OHIO 6|26.31
20150721|025932500|AFA|538|AMERICAN FINANCIAL GRP, INC 5.|25.63
20150721|02665T306|AMH|981|AMERICAN HOMES 4 RENT|16.15
20150721|02665T405|AMHPRA|43250|AMERICAN HOMES 4 RENT PARTICIP|25.27
20150721|02665T504|AMHPRB|29|AMERICAN HOMES 4 RENT PART PFD|25.56
20150721|02665T603|AMHPRC|23418|AMERICAN HOMES 4 RENT PARTICIP|25.25
20150721|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|28.75
20150721|026874784|AIG|1016|AMERICAN INTL GROUP INC COM ST|64.04
20150721|027297100|ALN|38071|AMERICAN LORAIN CORPORATION CO|1.72
20150721|028591105|ANAT|131|AMER NATIONAL INSURANCE CO|106.83
20150721|02916P103|ARII|2480|AMERICAN RAILCAR INDUSTRIES IN|44.18
20150721|02917T104|ARCP|7936|AMERICAN RLTY CAP PPTYS INC|8.62
20150721|02927E303|ARPI|145|AMERICAN RESIDENTIAL PPTYS INC|18.69
20150721|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.62
20150721|029683109|AMSWA|28|AMER SOFTWARE INC CL-A|9.69
20150721|02970Q203|AQQSQ|143|AMERICAN SPECTRUM REALTY INC|0.02
20150721|029899101|AWR|25|AMERICAN STATES WATER CO(HLDG |38.99
20150721|03027X100|AMT|3364|AMERICAN TOWER CORP REIT (DE) |97.06
20150721|030371108|AVD|472|AMERICAN VANGUARD CORP|12.68
20150721|030420103|AWK|717|AMERICAN WATER WORKS COMPANY I|51.36
20150721|030506109|AMWD|45|AMERICAN WOODMARK CORP|58.30
20150721|03071H100|AMSF|19|AMERISAFE INC|48.13
20150721|03073E105|ABC|83|AMERISOURCEBERGEN CORP|114.76
20150721|03076C106|AMP|919|AMERIPRISE FINANCIAL, INC. COM|128.29
20150721|03076K108|ABCB|18|AMERIS BANCORP|25.98
20150721|030975106|APU|810|AMERIGAS PRTNRS LP UTS(RP COMM|46.19
20150721|031001100|ATLO|441|AMES NATIONAL CORPORATION|25.70
20150721|031100100|AME|328|AMETEK INC NEW|55.10
20150721|03152W109|FOLD|559|AMICUS THERAPEUTICS INC COM ST|16.85
20150721|031652100|AMKR|999|AMKOR TECHNOLOGY INC|5.33
20150721|032037103|AP|218|AMPCO PITTSBURGH CORP|13.88
20150721|03209R103|AMPH|783|AMPHASTAR PHARMACEUTICALS INC |17.26
20150721|03209T109|AMPE|1400|AMPIO PHARMACEUTICALS INC COM |2.65
20150721|032095101|APH|84|AMPHENOL CORP (NEW) CL-A|54.35
20150721|03211P103|APHB|234|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150721|03232P405|AMSG|58|AMSURG INC COM|69.01
20150721|03232P504|AMSGP|14|AMSURG CORP PFD CONV SER A-1% |137.02
20150721|032332504|ASYS|206|AMTECH SYSTEMS INC|9.00
20150721|032359309|AFSI|109|AMTRUST FINANCIAL SERVICES, IN|67.20
20150721|032359408|AFSIPRA|184|AMTRUST FINL SVCS INC PFD SER |25.30
20150721|032359507|AFSIPRB|1849|AMTRUST FINL SVCS INC DEP SH R|25.65
20150721|032359887|AFSIPRD|2770|AMTRUST FINL SVCS INC DEP SHS |25.75
20150721|03236M101|AMRS|39479|AMYRIS INC, COM STK|1.80
20150721|032420101|ANAC|671|ANACOR PHARMACEUTICALS INC COM|148.13
20150721|032511107|APC|4229|ANADARKO PETROLEUM CORP|72.62
20150721|032515108|ANAD|11378|ANADIGICS INC|0.62
20150721|032654105|ADI|13163|ANALOG DEVICES INC|61.99
20150721|03283P106|ABCW|6|ANCHOR BANCORP WISCONSIN INC C|40.42
20150721|033355108|WEST|76695|ANDALAY SOLAR, INC. COMMON STO|0.01
20150721|034164103|ANDE|88|ANDERSONS INC (THE)|36.60
20150721|03462W104|ANGGY|15|ANGANG STL CO LTD SPONSORED AD|22.60
20150721|03475V101|ANGO|100|ANGIODYNAMICS INC|15.45
20150721|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|14.11
20150721|03485P201|AAUKY|6658|ANGLO AMER PLC NEW ADR UK|6.76
20150721|03486T103|AGPPY|500|ANGLO AMERICAN PLATINUM LTD UN|3.48
20150721|035128206|AU|823|ANGLOGOLD ASHANTI LIMITEDADS (|6.74
20150721|035255108|ANIK|95|ANIKA THERAPEUTICS INC|34.34
20150721|035290105|AXE|53|ANIXTER INTERNATIONAL INC|63.61
20150721|035710409|NLY|44439|ANNALY CAPITAL MANAGEMENT, INC|9.81
20150721|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.12
20150721|035710706|NLYPRC|67|ANNALY CAP MGMT INC PFD STK SE|24.70
20150721|035710805|NLYPRD|1193|ANNALY CAPITAL MANAGEMENT INC |24.73
20150721|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.29
20150721|03634M208|ANSLY|5|ANSELL LTD SPON ADR (AUSTRIALI|74.63
20150721|03662Q105|ANSS|294|ANSYS INC|93.01
20150721|036642106|ATRS|281|ANTARES PHARMA INC|2.11
20150721|03673L103|AM|171|ANTERO MIDSTREAM PARTNERS LP U|26.50
20150721|03674U201|ANTH|731|ANTHERA PHARMACEUTICALS INC|10.26
20150721|03674X106|AR|1554|ANTERO RESOURCES CORPORATION C|29.50
20150721|036752103|ANTM|78|ANTHEM INC COM STK (IN)|156.59
20150721|037189107|ANFGY|2948|ANTOFAGASTA PLC SPONS ADR|19.99
20150721|037230208|ANTB|6146|ANTRIABIO INC COM STK|1.90
20150721|037347101|ANH|332|ANWORTH MRTG ASSET CORP|5.11
20150721|037347309|ANHPRB|104|ANWORTH MORTGAGE ASSETT CORP P|23.28
20150721|037347408|ANHPRC|379|ANWORTH MTG ASSET CORP PFD SER|24.20
20150721|03740A106|AXN|131584|AOXING PHARMACEUTICAL CO INC|1.60
20150721|037411105|APA|3751|APACHE CORP|48.62
20150721|03748R101|AIV|1920|APARTMENT INVST & MGMT CO|39.69
20150721|037604105|APOL|809|APOLLO EDUCATION GROUP INC CL |14.04
20150721|03761U106|AINV|450|APOLLO INVT CORP|7.10
20150721|03762U105|ARI|156|APOLLO COMMERICAL REAL ESTATE |16.87
20150721|03763V102|AMTG|756|APOLLO RESIDENTIAL MTG INC COM|14.95
20150721|037638103|AIF|1122|APOLLO TACTICAL INCOME FD INC |15.72
20150721|03783C100|APPF|136|APPFOLIO INC COM CL A|17.02
20150721|037833100|AAPL|2250|APPLE INC;COM NPV|132.07
20150721|03784Y200|APLE|276|APPLE HOSPITALITY REIT INC COM|18.63
20150721|03790A105|APSI|2500|AQUA POWER SYSTEMS INC. COMMON|0.65
20150721|03815U201|APDN|769|APPLIED DNA SCIENCES, INC. NEW|2.66
20150721|038222105|AMAT|45396|APPLIED MATERIALS INC|17.77
20150721|038336103|ATR|115|APTAGROUP INC|63.96
20150721|03834A103|AREX|111780|APPROACH RES INC COM STK (DE) |4.86
20150721|03836W103|WTR|1389|AQUA AMERICA, INC.|25.44
20150721|03852U106|ARMK|91|ARAMARK COM STK|32.04
20150721|03874P101|PETX|10303|ARATANA THERAPEUTICS INC COM S|18.32
20150721|038923884|ABRN|2644|ARBOR REALTY TRUST, INC|25.00
20150721|03923E107|ARCAY|70|ARCADIS N.V. NY REG SHS|27.27
20150721|03938L104|MT|27798|ARCELORMITTAL NY REGISTRY SHS |8.84
20150721|039380100|ACI|63822|ARCH COAL, INC.|0.22
20150721|03939W109|ARTH|4000|ARCH THERAPEUTICS INC|0.35
20150721|039483102|ADM|68|ARCHER DANIELS MIDLAND CO|48.04
20150721|039697107|ARDX|121|ARDELYX INC COM STK (DE)|17.25
20150721|04010E109|AGX|43|ARGAN INC|38.65
20150721|04010L202|ARY|16|ARES CAPITAL CORPORATION 7.75%|25.48
20150721|04010L608|ARU|293|ARES CAP CORP 5.875% SR NOTE|25.38
20150721|04013V108|ACRE|167|ARES COML REAL ESTATE CORP COM|12.00
20150721|040130205|AGIIL|920|ARGO GROUP US INC GTD SR NT 6.|25.51
20150721|04014F102|ARDC|28|ARES DYNAMIC CR ALLOCATION FD |15.29
20150721|04014Q108|ARMF|1019|ARES MULTI-STRATEGY CR FD INC |18.72
20150721|04014Y101|ARES|80|ARES MGMT L.P. COM UNIT REPSTG|19.95
20150721|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|6.08
20150721|04033A100|ARIA|279|ARIAD PHARMACEUTICALS INC|8.41
20150721|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.67
20150721|040413106|ANET|12819|ARISTA NETWORKS INC COM|84.06
20150721|041232109|ARKAY|301|ARKEMA SPONSORED ADR (FRANCE) |76.58
20150721|041356205|AI|933|ARLINGTON ASSET INVT CORP CL A|19.99
20150721|041356502|AIC|115|ARLINGTON ASSET INVT CORP SR N|24.81
20150721|042068106|ARMH|17514|ARM HOLDINGS PLC ADS|47.68
20150721|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|10.31
20150721|042182204|AMCO|3341|ARMCO METALS HOLDINGS INC COM |0.77
20150721|042315101|ARR|315|ARMOUR RESIDENTIAL REIT, INC C|2.85
20150721|04247X102|AWI|397|ARMSTRONG WORLD INDUSTRIES INC|54.25
20150721|042564203|ARNI|32|ARNO THERAPEUTICS, INC. COMMON|0.58
20150721|04269N107|ARYC|36215|Arrayit Corporation Common Sto|.
20150721|04269X105|ARRY|16719|ARRAY BIOPHARMA INC|6.79
20150721|042698308|HRT|210|ARRHYTHMIA RESEARCH TECHNOLOGY|6.25
20150721|04270V106|ARRS|170|ARRIS GROUP INC NEW COM STK (D|30.25
20150721|042744102|AROW|8|ARROW FINANCIAL CORP|27.62
20150721|042765792|DWAT|350|ARROW INVTS TR DWA TACTICAL ET|10.69
20150721|04287U406|AEYIF|49695|ARSENAL ENERGY INC COMMON SHAR|1.85
20150721|04316A108|APAM|484|ARTISAN PARTNERS ASSET MGMT IN|46.42
20150721|04338X102|ARZTY|4066|ARYZTA AG, ZUERICH UNSPONSORED|23.72
20150721|043393206|ASGLY|35122|ASAHI GLASS ADR|5.75
20150721|04341Y105|AKG|6216|ASANKO GOLD INC COM STK (CDA) |1.51
20150721|04351G101|ASNA|1323|ASCENA RETAIL GROUP INC COM|13.44
20150721|043632108|ASCMA|102|ASCENT CAPITAL GROUP, INC|40.39
20150721|043635309|ASTI|4800|ASCENT SOLAR TECHNOLOGIES INC |0.37
20150721|044102101|AHP|28|ASHFORD HOSPITALITY PRIME INC |15.63
20150721|044103208|AHTPRA|4|ASHFORD HOSPITALITY TRUST INC |25.96
20150721|044103406|AHTPRD|330|ASHFORD HOSPITALITY TR INC. 8.|25.92
20150721|044209104|ASH|40|ASHLAND INC|117.40
20150721|045055100|ASHTY|976|ASHTED GROUP PLC UNSPON ADR (U|66.60
20150721|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.52
20150721|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.01
20150721|045327103|AZPN|122|ASPEN TECHNOLOGY INC|44.95
20150721|045387107|ASAZY|3508|Assa Abloy AB Unsponsored ADR |10.12
20150721|04545K109|ARZGY|56|Assicurazioni Generali Spa Ord|9.58
20150721|045487105|ASB|200|ASSOCIATED BANC CORP|20.28
20150721|045487113|ASBWS|174|ASSOCIATED BANC CORP WT EXP 11|3.22
20150721|045519402|ASBFY|2845|ASSOCIATED BRITISH FD PLC ADR |49.92
20150721|04623A403|AGOPRF|202|ASSURE GUARANTY MUNI HLDGS LTD|24.06
20150721|04623U102|ALPMY|4986|Astellas Pharma Inc Unsponsore|15.04
20150721|04624N107|AST|6310|ASTERIAS BIOTHERAPEUTICS, INC.|5.39
20150721|046353108|AZN|873|ASTRAZENECA PLC|67.85
20150721|046433108|ATRO|11|ASTRONICS CORP|69.46
20150721|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.66
20150721|046513107|ATRA|2202|ATARA BIOTHERAPEUTICS INC COMM|56.30
20150721|04685W103|ATHN|29343|ATHENAHEALTH, INC. COM|118.32
20150721|04744L106|ATHX|1094|Athersys, Inc. Common Stock|1.15
20150721|04789U201|ATLDD|2|ATLANTA GOLD INC (CANADA)|0.06
20150721|048173108|ATASY|135|Atlantia SPA Unsponsored ADR (|13.18
20150721|04878Q863|AT|30700|ATLANTIC PWR CORP ORD SHS (CDA|2.75
20150721|049255706|ATLKY|222|ATLAS COPCO AB SP ADR-NEW(RP-A|29.22
20150721|049255805|ATLCY|402|ATLAS COPCO AB SP ADR-NEW(RP-B|26.13
20150721|04941A101|ARP|1129|ATLAS RESOURCE PARTNERS L P CO|3.93
20150721|04941A507|ARPPRE|1288|ATLAS RESOURCE PARTNERS L P|20.00
20150721|049513104|ATML|1243|ATMEL CORP;COM USD0.001|8.99
20150721|049560105|ATO|1452|ATMOS ENERGY CORP|53.98
20150721|04957F101|ATNAF|19837|ATNA RESOURCES LTD (F)|0.07
20150721|04962H100|ATOS|186|ATOSSA GENETICS INC COM STK (D|1.09
20150721|04963C209|ATRC|184|ATRICURE, INC.|24.55
20150721|04964A103|ATRM|332|ATRM HOLDINGS INC COMMON STOCK|4.76
20150721|049904105|ATRI|1|ATRION CORP|387.32
20150721|050095108|ATW|57|ATWOOD OCEANICS INC|22.15
20150721|050473107|AUBN|327|AUBURN NATL BANCORP INC|27.19
20150721|05156V102|AUPH|8288|AURINIA PHARMACEUTICALS INC OR|3.55
20150721|05157J108|ARCTF|253|AURICO METALS INC COM|0.41
20150721|051918506|AUNFF|103147|AURCANA CORP ORD SHS (CDA)|0.13
20150721|05207J108|AACTF|200|AURORA SOLAR TECHNOLOGIES INC |0.25
20150721|052179108|ATXDY|1100|AUSTEX OIL LTD SPONSORED AMERI|3.13
20150721|052666203|ADAT|515|AUTHENTIDATE HOLDING CORP COM |0.16
20150721|05275N205|ABTL|379|AUTOBYTEL INC COM NEW|16.01
20150721|052769106|ADSK|7|AUTODESK INC (DE)|51.85
20150721|05278C107|ATHM|1|AUTOHOME INC ADR REPST CL A (C|44.08
20150721|052800109|ALV|1001|AUTOLIV INC|109.48
20150721|053015103|ADP|128401|AUTOMATIC DATA PROCESSING|82.17
20150721|05329W102|AN|102|AUTONATION INC|66.19
20150721|053332102|AZO|304|AUTOZONE INC|676.05
20150721|05337G107|AAVL|191|AVALANCHE BIOTECHNOLOGIES IN C|16.78
20150721|053470100|AVL|82|Avalon Rare Metals, Inc. Ordin|0.17
20150721|053484101|AVB|1017|AVALONBAY COMMUNITIES INC|169.40
20150721|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150721|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|14.53
20150721|05367G100|AVH|2474|AVIANCA HLDGS SA ADS EACH REPS|9.44
20150721|05367P100|AVID|83|AVID TECH INC|13.17
20150721|05368J103|AVBH|700|AVIDBANK HLDGS INC COM|13.25
20150721|053734109|AVGR|4084|AVINGER, INC COM|13.30
20150721|05379B107|AVA|590|AVISTA CORP|31.80
20150721|053792107|AVMXY|900|AVITA MEDICAL LTD. SPONSORED A|1.43
20150721|05382A104|AV|5591|AVIVA PLC ADR REP 2 ORD SHS (G|16.70
20150721|05382A203|AVV|61|AVIVA PLC SUB CAP SECS (GBR)|27.39
20150721|054536107|AXAHY|403|AXA ADS (1 ORD SHS)|26.76
20150721|054540109|ACLS|133|AXCELIS TECHNOLOGIES INC.|2.95
20150721|05460X133|AXPWW|13729|AXION PWR INTL INC WTS EXP 10/|1.65
20150721|05460X307|AXPW|34578|AXION PWR INTL INC COM STK (DE|1.64
20150721|05463D100|AXLL|33|AXIALL CORP COM STK (DE)|30.48
20150721|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.25
20150721|054631205|AXXE|15437|AXXESS PHARMA INC COMMON STOCK|0.04
20150721|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.53
20150721|05476Y109|WLDVF|6927|AZ MNG INC COM (CAN)|0.25
20150721|054937107|BBT|2685|BB&T CORPORATION|41.18
20150721|054937206|BBTPRD|194|BB&T CORP DEP SHS REPSTG 1/100|25.47
20150721|054937404|BBTPRE|37|BB&T CORPORATION DEP SHS REPST|24.75
20150721|054937800|BBTPRG|1289|BB&T CORP DEP SHS REPSTG 1/100|23.83
20150721|05508R106|BGS|138|B&G FOODS INC COM STK (DE)|28.71
20150721|05518T209|BACPRZ|419|BAC CAPITAL TRUST VIII GTD.CAP|25.55
20150721|05523R107|BAESY|4746|BAE SYS PLC SPONS ADR|30.03
20150721|055262505|BASFY|200|BASF SE COMMON STOCK|92.61
20150721|05530H100|BBAVY|52|BBA Aviation Plc Unsponsored A|23.89
20150721|05534B760|BCE|1634|BCE INC COM (NEW)|41.93
20150721|055384200|BFCF|100|BFC FIN'L CP CL A|3.45
20150721|05541Q206|BGEPRB|560|BGE CAPITAL TST II 6.20% TRST |25.94
20150721|05541T408|BGCA|44207|BGC PARTNERS, INC 8.125% SR NT|27.05
20150721|055434203|BRGYY|2376|BG GROUP PLC ADS(RP 5 ORD SHS)|16.84
20150721|05544A109|BGSF|2000|BG STAFFING INC COMMON STOCK|12.23
20150721|05545E209|BBL|11251|BHP BILLITON P/C SPONS ADR|38.44
20150721|055471205|BGNN|22886|B GREEN INNOVATIONS, INC. CLAS|.
20150721|05548N107|BIND|8111|BIND THERAPEUTICS INC|5.61
20150721|05561Q201|BOKF|370|BOK FINL CORP|67.62
20150721|055622104|BP|38857|BP PLC ADS(RP 6 ORD)|38.75
20150721|055639108|BPZRQ|17465|BPZ RESOURCES INC COM STK|.
20150721|05565A202|BNPQY|16374|BNP PARIBAS SPONS ADR|31.21
20150721|05566U108|BOFI|773|BOFI HOLDING, INC.|117.21
20150721|05570P103|BNKPF|10|BANK PETROLEUM INC COM SHS (CA|0.38
20150721|05573H108|BLMT|84|BSB BANCORP INC MD|21.60
20150721|05577E101|BT|2|BT GROUP PLC ADS ( 10 ORD SHS)|74.70
20150721|05580M108|RILY|1098|B. RILEY FINANCIAL, INC. COMMO|9.26
20150721|055936108|BNCC|61|BNCCORP INC|16.95
20150721|05605H100|BWXT|69|BWX TECHNOLOGIES INC COM STK (|25.17
20150721|05606L100|BYDDY|3621|BYD Company Ltd Unsponsored AD|9.43
20150721|05614L100|BW|11|BABCOCK & WILCOX ENTERPRISES|18.48
20150721|05616B100|MPV|118|BABSON CAP PARTN INVS TRSH BEN|12.83
20150721|05617K109|MCI|811|BABSON CAP CORPORATE INVS (MA)|16.24
20150721|05617T100|BGH|889|BABSON CAP GLOBAL SHORT DURATI|20.00
20150721|056525108|BMI|76|BADGER METER INC|63.67
20150721|056752108|BIDU|508|BAIDU INC SPON ADR RPTNG ORD S|199.61
20150721|057224107|BHI|1883|BAKER HUGHES INC;COM USD1|59.46
20150721|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|23.21
20150721|05845R306|BAFYY|3761|BALFOUR BEATTY PLC SPONSORED A|7.21
20150721|058498106|BLL|240|BALL CORP|70.11
20150721|058516105|BTN|88|BALLANTYNE STRONG INC|4.79
20150721|058586108|BLDP|65408|BALLARD POWER SYS INC|1.49
20150721|05946K101|BBVA|3252|BANCO BILBAO VIZ ARGENTARA ADS|10.19
20150721|059460303|BBD|198912|BANCO BRADESCO ADS REP ONE PFD|8.81
20150721|059460402|BBDO|96|BANCO BRADESCO SA|8.15
20150721|059578104|BDORY|266|BANCO DO BRASIL S A SPON ADR|6.87
20150721|05961W105|BMA|53|BANCO MACRO S.A. ADS (EA REPTS|47.37
20150721|05965X109|BSAC|496|BANCO SANTANDER-CHILE ADS 1 (4|20.83
20150721|05968L102|CIB|2687|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.34
20150721|05969A105|TBBK|159|THE BANCORP BANK|9.45
20150721|059692103|BXS|183|BANCORPSOUTH INC|25.96
20150721|059695106|BCV|352|BANCROFT FUND LTD COM|20.79
20150721|059893107|BKKLY|197|Bangkok Bank|25.20
20150721|05990K106|BANC|225|BANC CALIF INC|13.96
20150721|05990K304|BOCA|712|BANC CALIF INC 7.5% SR NT DUE |25.92
20150721|060505153|BACWSB|7560|BK OF AMER CORP WARRANTS EXP 1|0.53
20150721|060505310|BACPRY|578|BANK AMER CORP DEP SHS REPSTG |25.89
20150721|060505591|BMLPRJ|214|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20150721|060505617|BMLPRI|2729|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20150721|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|19.41
20150721|060505633|BMLPRG|1|BK OF AMERICA DEP SHS REPSTG 1|19.34
20150721|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1116.65
20150721|062540109|BOH|129|BANK OF HAWAII CORPORATION|67.93
20150721|063425102|BMRC|415|BANK MARIN (BANCORP|47.32
20150721|063671101|BMO|965|BANK OF MONTREAL|57.44
20150721|064058100|BK|1422|BANK OF NEW YORK MELLON CORP|42.98
20150721|064058209|BKPRC|609|BANK NEW YORK MELLON CORP DEP |24.80
20150721|064149107|BNS|2173|BANK OF NOVA SCOTIA (F)|49.02
20150721|06426M104|BACHY|1147|Bank of China Ltd Beijing Unsp|14.39
20150721|064525108|BKQNY|1076|Bank of Queensland Ltd Unspons|19.89
20150721|065066102|BKSC|54|BANK OF SOUTH CAROLINA CORP|17.25
20150721|065437204|BKUTK|13|BANK UTICA NY NONVTG|448.00
20150721|066011206|BKJAY|130|BANK YOKOHAMA LTD JAPAN ADR|26.14
20150721|066286303|BNKJF|488|BANKERS PETROLEUM LTD ORD SHS |1.97
20150721|06647F102|RATE|25|BANKRATE, INC COM|9.71
20150721|066800103|BAA|6471|BANRO CORPORATION|0.23
20150721|06684L103|BZUN|2410|BAOZUN INC SPONSORED ADR (CYM)|7.36
20150721|067021105|BAOB|7|BARABOO BANCORP INC|1.85
20150721|06738C786|OIL|4854|BARCLAYS BANK PLC IPATH EXCH T|9.92
20150721|06738E204|BCS|385|BARCLAYS PLC ADS =4 ORDINARY U|17.47
20150721|067383109|BCR|155|BARD C R INC|179.50
20150721|06739F101|JJC|1935|BARCLAYS BK PLC IPATH BLOOMBER|29.24
20150721|06739F119|JJN|903|BARCLAYS BK PLC IPATH BLOOMBER|14.98
20150721|06739F291|INP|314|BARCLAYS BANK PLC IPATH ETNS L|72.80
20150721|06739H214|SGG|3068|BARCLAYS BK PLC IPATH BLOOMBER|27.79
20150721|06739H297|JO|5049|BARCLAYS BK PLC IPATH BLOOMBER|21.30
20150721|06739H305|JJG|140582|BARCLAYS BK PLC IPATH BLOOMBER|36.35
20150721|06739H313|NIB|140|BARCLAYS BK PLC IPATH BLOOMBER|43.76
20150721|06739H644|GAZ|50|BARCLAYS BK PLC IPATH BLOOMBER|1.25
20150721|06739H750|JJE|506|BARCLAYS BK PLC IPATH BLOOMBER|9.29
20150721|06740C337|VQT|2|BARCLAYS ETN S&P 500 DYNAMIC V|143.50
20150721|06740C519|VXZ|44413|IPATH S&P 500VIX MID TERM FUTU|10.36
20150721|06740L469|DTUL|29|BARCLAYS BK PLC IPATH US DURAT|63.91
20150721|06740L477|STPP|94|BARCLAYS BK PLC IPATH BARCLAYS|37.46
20150721|06740L519|DTUS|1593|BARCLAYS BK PLC IPATH US 2 YR |32.10
20150721|06740P114|BCM|3022|BARCLAYS BK PLC IPATH PURE BET|29.36
20150721|06740P122|SBV|3|BARCLAYS BK PLC IPATH PURE BET|25.67
20150721|06740P148|CAFE|1074|BARCLAYS BK PLC IPATH PURE BET|14.74
20150721|06740P155|CTNN|983|BARCLAYS BK PLC IPATH PURE BET|27.81
20150721|06740P221|OLEM|1132|BARCLAYS BK PLC IPATH PURE BET|21.29
20150721|06740P643|DFVS|250|BARCLAYS BK PLC IPATH US TREAS|32.65
20150721|06742A669|CAPE|78|BARCLAYS BK PLC BARCLAYS ETN+ |81.53
20150721|06742A750|IMLP|744|BARCLAYS BK PLC IPATH S&P MLP |25.43
20150721|06742C723|ATMP|392|BARCLAYS BK PLC BARCLAYS ETN+ |26.04
20150721|06742E711|VXX|3847208|BARCLAYS BK PLC IPATH S&P 500 |16.33
20150721|06742K618|OSMS|134|BARCLAYS BK PLC BARCLAYS OFI S|21.22
20150721|067774109|BKS|905|BARNES & NOBLE INC|28.40
20150721|067901108|ABX|74839|BARRICK GOLD CORP|7.41
20150721|068323104|CUDA|338|BARRACUDA NETWORKS INC COM STK|28.67
20150721|06846N104|BBG|21190|BILL BARRETT CORPORATION|6.65
20150721|068463108|BBSI|8|BARRETT BUSINESS SVCS INC|38.39
20150721|07177M103|BXLT|153|BAXALTA INC COM STK (DE)|32.38
20150721|071771109|BVNRY|10|BAVARIAN NORDIC A/S SPONSORED |51.84
20150721|072730302|BAYRY|2501|BAYER AG SPONS ADR|147.96
20150721|072743206|BAMXY|17|Bayerische Motoren Werke AG Un|34.62
20150721|072788102|BYLK|115|BAYLAKE CORP|12.86
20150721|073068207|BAYP|500|BAYPORT INTERNATIONAL HOLDINGS|.
20150721|073295107|BBCN|288|BBCN BANCORP INC|15.01
20150721|073301103|JALA|343093|BE ACTIVE HOLDINGS, INC. COMMO|.
20150721|073302101|BEAV|83|B/E AEROSPACE INC COM STK|55.75
20150721|073333106|BCHEY|2688|BEACH ENERGY LTD UNSPON ADR (A|13.79
20150721|073685109|BECN|963|BEACON ROOFING SUPPLY, INC.|30.33
20150721|07556Q881|BZH|530|BEAZER HOMES USA INC NEW|18.88
20150721|075571109|BEBE|5162|BEBE STORES INC|2.04
20150721|075887109|BDX|3|BECTON DICKINSON & CO|148.16
20150721|075896100|BBBY|147|BED BATH & BEYOND INC|67.93
20150721|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.40
20150721|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|73.02
20150721|077454106|BDC|76|BELDEN, INC COM|72.88
20150721|078314101|BXE|11939|BELLATRIX EXPLORATION LTD (CAN|2.10
20150721|079476404|BHVCF|1185|BELLHAVEN COPPER & GOLD INC CO|0.23
20150721|07986W102|BLUNY|89|BELLUNA CO LTD SPONS ADR|5.67
20150721|07987C105|BLUSF|366|BELLUS HEALTH INC NEW COMMON S|0.90
20150721|081794109|BSEFY|2275|BENESSE HOLDINGS INC UNSPON AD|26.48
20150721|082053307|BTEBY|208|BENITEC BIOPHARMA LT (AUSTRALI|12.02
20150721|08425P104|BKGFY|24951|Berkeley Group Holdings Plc Un|51.27
20150721|084423102|WRB|10|BERKLEY (W R) CORP|55.65
20150721|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|216480.00
20150721|084670702|BRKB|1856|BERKSHIRE HATHWY INC(HLDG CO)B|144.51
20150721|08579W103|BERY|200|BERRY PLASTICS GROUP INC COM|33.87
20150721|086516101|BBY|1186|BEST BUY CO INC|32.87
20150721|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150721|088577101|BXLC|55|BEXIL CRP|10.50
20150721|088606108|BHP|5870|BHP BILLITON LIMITED ADS ( 2 O|39.13
20150721|08861Q103|BZQIY|1502|Bezeq The Israeli Telecommunic|9.50
20150721|08861T206|BGMD|34438|BG MEDICINE INC COM STK NEW|2.30
20150721|088836309|BDVSY|313|BIDVEST GROUP LTD SPON ADR NEW|51.09
20150721|08915P101|BGFV|17|BIG 5 SPORTING GOODS CORP|14.72
20150721|089302103|BIG|5|BIG LOTS INC.|42.90
20150721|09003Q100|BFLBY|270|BILFINGER SE UNSPONSORED ADR (|8.30
20150721|090055104|BLLAY|950|Billabong International Ltd Un|0.86
20150721|090572207|BIO|62|BIO-RAD LABS CL A|149.57
20150721|09060C200|BKYI|1168100|BIO-KEY INTL INC COM STK NEW (|0.20
20150721|09060J106|BDSI|38|BIODELIVERY SCIENCES INTL INC |9.40
20150721|09061G101|BMRN|17910|BIOMARIN PHARMACEUTICAL INC|149.13
20150721|09061Q307|BNET|2334|BION ENVIRONMENTAL TECHNOLOGIE|0.86
20150721|09062F201|BHRT|30842|BIOHEART, INC. COM|.
20150721|09062W204|BLFS|13838|BIOLIFE SOLUTIONS INC COM STK |2.44
20150721|09062X103|BIIB|51|BIOGEN INC|408.93
20150721|09063H107|BMR|1766|BIOMED REALTY TRUST INC|20.29
20150721|09064C107|BFNH|19999|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20150721|090655408|BRTXD|894|BIORESTORATIVE THERAPIES INC|10.70
20150721|09066L105|BTX|7|BIOTIME INC|3.22
20150721|090672106|BEAT|323|BIOTELEMETRY INC COM STK (DE) |11.24
20150721|09069N108|BIOS|6607|BIOSCRIP, INC.|3.00
20150721|09071M106|BLRX|913|BIOLINERX LTD SPONSORED ADR (I|2.26
20150721|09072L206|BOPO|16501|BIOPOWER OPERATIONS CORP COMMO|0.28
20150721|09072Q106|BIOA|889|BIOAMBER INC, COM STK|7.59
20150721|09072Q114|BIOAWS|207|BIOAMBER INC WARRANT|2.09
20150721|09072V105|BIOC|22935|BIOCEPT INC COM STK (DE)|2.58
20150721|09072X101|BPMX|6706|BIOPHARMX CORP COM (NV)|2.16
20150721|09073M104|TECH|55|BIO-TECHNE CORP COM|104.51
20150721|09073N102|BSGM|1357|BIOSIG TECHNOLOGIES, INC. COMM|1.95
20150721|09074D103|BITI|57|BIOTIE THERAPIES CORP SPONSORE|19.07
20150721|09076P104|BIRDF|1|BIRD CONSTRUCTION INC. COMMON |8.66
20150721|09088U109|BGI|138|BIRKS GROUP INC CL A COM STK (|1.06
20150721|090931106|BSTC|22|BIOSPECIFICS TECHNOLOGIES CORP|58.50
20150721|09173J100|BTCS|252523|BITCOIN SHOP INC COM STK (NV) |0.13
20150721|09173T108|GBTC|62|BITCOIN INVT TR COM STK (DE)|30.11
20150721|09180C106|BJRI|10783|BJ'S RESTAURANTS INC|49.27
20150721|091941104|BGT|435|BLACKROCK FLOATING RATE INCOME|13.13
20150721|09202G101|BDE|1087|BLACK DIAMOND, INC COM|10.02
20150721|092113109|BKH|390|BLACK HILLS CORPORATIONS|41.80
20150721|09214X100|BKFS|8|BLACK KNIGHT FINL SVCS INC CL |28.54
20150721|09225H102|BLKG|42|BLACK STALLION OIL & GAS INC. |1.25
20150721|09228B201|BBRD|3583|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150721|09228F103|BBRY|325978|BLACKBERRY LTD COM STK (CDA)|7.68
20150721|09238E104|HAWK|179|BLACKHAWK NETWORK HLDGS INC CO|42.90
20150721|09247D105|BKN|72|BLACKROCK INVT QUALITY MUNI TR|14.58
20150721|09247X101|BLK|213|BLACKROCK INC|353.10
20150721|09248C106|BPK|164|BLACKROCK MUNICIPAL 2018 TERM |15.33
20150721|09248D104|BUI|200|BLACKROCK UTIL & INFRASTRCTURE|18.35
20150721|09248H105|BBF|1958|BLACKROCK MUNICIPAL INCOME INV|13.37
20150721|09249H104|BBK|32|BLACKROCK MUNICIPAL BOND TR|14.94
20150721|09249N101|BLE|494|BLACKROCK MUNI INCOME TRUST II|14.07
20150721|09249P106|BQH|86|BLACKROCK NEW YORK MUNI BD TR |13.70
20150721|09249R102|BFY|230|BLACKROCK NY MUNI INC TRUST II|14.64
20150721|09249W101|BLW|1000|BLACKROCK LTD DURATION INCM TS|15.16
20150721|09249X109|BKK|1086|BLACKROCK MUNI 2020 TERM TRUST|15.63
20150721|09250M109|BFO|1500|BLACKROCK FLORIDA MUN 2020 TER|14.78
20150721|09250W107|BME|891|BLACKROCK HEALTH SCIENCES TRUS|45.77
20150721|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|13.93
20150721|092508100|BTZ|299|BLACKROCK CREDIT ALLOCATION IN|12.51
20150721|092524107|BGY|867|BLACKROCK INTERNATIONAL GROWTH|7.37
20150721|09253R105|MVF|932|BLACKROCK MUNIVEST FUND, INC. |9.49
20150721|09253W104|MYD|303|BLACKROCK MUNI YIELD FUND, INC|13.87
20150721|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.14
20150721|092533108|BKCC|377|BLACKROCK CAPITAL INVESTMENT C|9.19
20150721|09254E103|MYI|4621|BLACKROCK MUNIYIELD QUALITY FN|13.92
20150721|09254F100|MQY|4257|BLACKROCK MUNI YIELD QUALITY F|15.55
20150721|09254G108|MQT|7594|BLACKROCK MUNI YIELD QUALITY F|12.58
20150721|09254K109|MZA|21|BLACKROCK MUNIYIELD ARIZONA FU|17.10
20150721|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|14.10
20150721|09254N103|MCA|348|BLACKROCK MUNIYIELD CALIFORNIA|14.55
20150721|09254R104|MYF|84|BLACKROCK MUNIYIELD INVESTMENT|14.50
20150721|09254T100|MFT|947|BLACKROCK MUNIYIELD INVST QUAL|13.22
20150721|09254W103|MYM|1671|BLACKROCK MUNIYIELD MICHIGAN Q|12.35
20150721|09254X101|MUJ|762|BLACKROCK MUNIHLDGS NJ QUAL FN|13.35
20150721|09254Y109|MYJ|17|BLACKROCK MUNI YLD NJ FUND INC|14.41
20150721|09255C106|MHN|5637|BLACKROCK MUNIHLDGS NY QUALITY|13.60
20150721|09255E102|MYN|2302|BLACKROCK MUNIYLD NY QUALITY F|12.89
20150721|09255P107|HYT|2339|BLACKROCK CORP HIGH YLD FD INC|10.67
20150721|09255R103|DSU|13033|BLACKROCK DEBT STRATEGIES FD I|3.58
20150721|09255X100|FRA|235|BLACKROCK FLTG RT INCM STRATEG|13.52
20150721|09256A109|CII|2014|BLACKROCK ENHANCED CAP & INCOM|14.81
20150721|09257A108|BCX|912|BLACKROCK RES & COMMODITIES|8.56
20150721|09257R101|BGB|3571|BLACKSTONE / GSO STRATEGIC CR |15.70
20150721|09257W100|BXMT|208|BLACKSTONE MORTGATE TRUST INC |28.66
20150721|09348R300|ADRE|147|BLDRS EMERGING MKTS 50 ADR IND|33.97
20150721|09348R409|ADRU|1512|BLDRS EUROPE 100 ADR INDEX FUN|23.80
20150721|093671105|HRB|3547|BLOCK H & R INC|31.77
20150721|095180105|BLT|150|BLOUNT INTERNATIONAL (NEW)|8.49
20150721|095306114|BLBDW|1820|BLUE BIRD CORP WT EXP 02/24/20|1.32
20150721|09547W209|BERI|10000|BLUE EARTH RESOURCES, INC. COM|0.08
20150721|09568Q107|BLPG|484|BLUE LINE PROTN GROUP INC COM |0.03
20150721|09609D206|BLUU|14000|BLUE WATER GLOBAL GROUP, INC. |0.02
20150721|09609G100|BLUE|61|BLUEBIRD BIO INC COM STK (DE) |165.33
20150721|09609H108|BWPC|24144|BLUE WATER PETROLEUM CORP COM |0.10
20150721|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.17
20150721|09627J102|BRG|979|BLUEROCK RESIDENTIAL GROWTH RE|12.94
20150721|09628D104|BGRP|1|BLUESTEM GROUP INC|6.11
20150721|097023105|BA|1944|BOEING CO;COM USD5|146.72
20150721|09739D100|BCC|100|BOISE CASCADE CO DEL COM STK (|35.57
20150721|097488100|BOJA|622|BOJANGLES INC COM|21.36
20150721|09752V102|BDNNY|2579|Boliden AB Unsponsored ADR (Sw|40.84
20150721|09776J101|BONT|8015|BON-TON STORES INC (THE)|5.22
20150721|09777B107|BONA|4572|BONA FILM GROUP LTD SPONSORED |11.97
20150721|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|4.49
20150721|09856U109|BOKGY|778|BOOKER GROUP PLC UNSPONSORED A|26.95
20150721|099406100|BOOT|7164|BOOT BARN HLDGS INC COM STK (D|33.99
20150721|099502106|BAH|65|BOOZ ALLEN HAMILTON HLDG CORP |26.41
20150721|099514101|BOALY|100|BORAL LTD SPONS ADR|18.73
20150721|099876104|BRNE|5004|BORNEO RES INVTS LTD COM STK (|.
20150721|100557107|SAM|454|BOSTON BEER CO INC (THE) CL-A |222.59
20150721|101121101|BXP|1625|BOSTON PROPERTIES INC.|125.80
20150721|101121408|BXPPRB|716|BOSTON PPTYS INC DEP SH REPSTG|24.67
20150721|101405108|BDBD|49762|BOULDER BRANDS INC|6.98
20150721|101507101|BIF|1577|BOULDER GROWTH & INCOME FUND I|8.46
20150721|10316T104|BOX|301224|BOX INC CL A COM STK (DE)|17.55
20150721|103304101|BYD|160|BOYD GAMING CORP|16.80
20150721|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|44.41
20150721|104674106|BRC|1108|BRADY CORP CL A|24.20
20150721|105105209|BXBLY|3817|BRAMBLES LTD (AUSTRALIA)|16.77
20150721|105368203|BDN|172|BRANDYWINE REALTY TST|13.68
20150721|10552T107|BRFS|240|BRF-BRASIL S.A. ADS ((EACH RPS|21.48
20150721|105865109|BRIZF|29000|BRAZIL RESOURCES, INC. ORDINAR|0.35
20150721|10637U103|BVAP|15672|BREATHE ECIG CORP|0.05
20150721|106708100|BRDT|577|BREEDIT CORP. COMMON STOCK|0.02
20150721|106776107|BBEP|73990|BREITBURN ENERGY PARTNERS LP C|2.94
20150721|106776115|BBEPP|1463|BREITBURN ENG PARTNERS LP CUM |15.78
20150721|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.55
20150721|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.36
20150721|108441205|BRDCY|2677|BRIDGESTONE CORP. LTD ADR|18.70
20150721|10949Q204|BCAUY|63|BRILLIANCE CHINA AUTOMOTIVE HL|71.22
20150721|109641100|EAT|611|BRINKER INTL INC|57.34
20150721|109696104|BCO|103|BRINKS CO (THE)|29.15
20150721|110394103|BRS|95|BRISTOW GROUP INC COM|49.80
20150721|11041N206|BSTK|284|Brite-Strike Tactical Illumina|0.04
20150721|110448107|BTI|388|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.11
20150721|110828100|BTLCY|1676|BRITISH LAND CO PLC SPONSORED |13.20
20150721|111320107|BRCM|19067|BROADCOM CORP CL-A|53.22
20150721|11133B409|BSFT|60|BROADSOFT INC COM STK (DE)|33.65
20150721|111621306|BRCD|11254|BROCADE COMM SYS NEW|10.50
20150721|112463104|BKD|1948|BROOKDALE SENIOR LIVING INC CO|32.75
20150721|112585104|BAM|2082|BROOKFIELD ASSET MANAGEMENT IN|35.67
20150721|11272P102|HHY|973|BROOKFIELD HIGH INCOME FD INC |8.26
20150721|11273Q109|INF|531|BROOKFIELD GLOBAL LISTED INFRA|16.16
20150721|112792106|BOI|860|BROOKFIELD MTG OPPORTUNITY INC|15.63
20150721|114340102|BRKS|4|BROOKS AUTOMATION INC|11.20
20150721|114813207|BRTHY|326|BROTHER INDS LTD ADR|27.81
20150721|115236101|BRO|2443|BROWN & BROWN,INC|34.47
20150721|115637209|BFB|689|BROWN-FORMAN CORP CL-B|102.20
20150721|116794108|BRKR|174|BRUKER CORPORATION COM|20.97
20150721|117665109|BMTC|31|BRYN MAWR BANK CORP|30.27
20150721|11776U300|BSQR|85|BSQUARE CORPORATION NEW|6.58
20150721|11777Q209|BTG|24970|B2Gold Corp Common shares (Can|1.15
20150721|118230101|BPL|1764|BUCKEYE PARTNERS L.P. INT UNIT|71.98
20150721|119848109|BWLD|14|BUFFALO WILD WINGS INC|170.45
20150721|120076104|BBW|4016|BUILD-A-BEAR WORKSHOP INC|18.63
20150721|12008D108|BABL|43729|BUILDABLOCK CORP COMMON STOCK |.
20150721|120738406|BZLFY|9027|BUNZL PLC ADS (RP 5 ORD SHS)|28.22
20150721|122017106|BURL|534|BURLINGTON STORES INC COM STK |55.75
20150721|123159105|BZYR|4885|BURZYNSKI RESEARCH INSTITUTE|0.09
20150721|12429U101|BZZUY|100|Buzzi Unicem Spa Unsponsored A|7.60
20150721|12477X106|CAP|67|CAI INTERNATIONAL, INC.|18.65
20150721|124805102|CBZ|72|CBIZ INC COM|9.80
20150721|124830100|CBL|139|CBL &ASSOCIATES PROPERTIES INC|16.32
20150721|124830803|CBLPRE|1219|CBL & ASSOC PPTYS INC. DEPOSIT|25.73
20150721|124857202|CBS|8229|CBS CORPORATION CLASS B COM NE|54.09
20150721|12503M108|CBOE|120|CBOE HLDGS INC COM STK (DE)|61.59
20150721|12504L109|CBG|2556|CBRE GROUP INC CL A|38.02
20150721|125134106|CEB|1033|CEB INC COMMON|88.93
20150721|12514G108|CDW|478|CDW COPR COM STK (DE)|33.99
20150721|125141101|CECE|84|CECO ENVIRONMENTAL CORP|9.91
20150721|125269100|CF|428|CF INDUSTRIES HOLDINGS, INC.|65.00
20150721|12531Q105|CGG|1777|CGG|5.19
20150721|125405506|CGXEF|480|CGX ENERGY INC ORD SHS (CDA)|0.41
20150721|12541W209|CHRW|3023|C.H. ROBINSON WORLDWIDE INC NE|63.67
20150721|12542R209|CHSCP|493|CHS INC CUM REDEMABLE PFD 8%|30.76
20150721|12542R308|CHSCO|327|CHS INC PREFERRED CLASS B|28.48
20150721|12542R506|CHSCN|686|CHS INC PREFERRED CLASS B SERI|26.91
20150721|12542R704|CHSCM|22|CHS INC REDEEMABLE PREFERRED S|26.21
20150721|12542R803|CHSCL|49|CHS INC PFD CL B SER 4|27.48
20150721|12547R105|CIFC|200|CIFC CORP COM STK (DE)|7.78
20150721|125509109|CI|107|CIGNA CORP|152.93
20150721|125581801|CIT|63|CIT GROUP INC NEW (DE)|47.12
20150721|12561W105|CNL|46|CLECO CRP (HOLDING CO)|54.25
20150721|12572Q105|CME|1475|CME GROUP, INC|99.84
20150721|12574F107|CMRL|100|CME REALTY INC COM (NV)|0.40
20150721|125896100|CMS|1017|CMS ENERGY CORP|33.36
20150721|125906107|CSS|1|CSS INDUSTRIES INC|29.99
20150721|12591J108|CHPTY|196|CSPC PHARMACEUTICALS GROUP LTD|48.06
20150721|125918201|CPKPY|538|CP POKPHAND LTD SPONS ADR BERM|3.45
20150721|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|15.30
20150721|126117100|CNA|73|CNA FINANCIAL CORP|39.82
20150721|126128107|CCNE|19|CNB FINL CORP (PA)|18.67
20150721|126132109|CEO|2982|CNOOC LTD ADS (REP 100 CL H SH|129.58
20150721|12618T105|CRAI|23|CRA INTERNATIONAL, INC|24.36
20150721|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |8.52
20150721|12621E103|CNO|369|CNO FINANCIAL GROUP INC COM ST|18.89
20150721|12626F105|CRMMF|8319|CRH Medical Corp Ordinary Shar|4.01
20150721|12630C106|CREIY|100|CR2 EMPREENDIMENTOS IMOBILIARI|2.63
20150721|126349109|CSGS|16|CSG SYS INTERNATL INC|31.42
20150721|12637A103|CCLP|3345|CSI COMPRESSCO L P|16.03
20150721|12637N204|CSLLY|4680|CSL LTD SPONSORED ADR (AUS)|35.20
20150721|12642X106|CTCM|36|CTC MEDIA INC COM STK|1.97
20150721|12646R105|CST|2|CST BRANDS INC COM|39.02
20150721|12649L105|AFTY|3676|CSOP ETF TR FTSE CHINA A50 ETF|20.03
20150721|126576206|CUI|266|CUI GLOBAL, INC. COMMON STOCK |4.62
20150721|12662P108|CVI|1573|CVR ENERGY INC COM STK (DE)|39.31
20150721|12663P107|CVRR|2000|CVR REFNG LP COM UNIT REPSTG L|19.92
20150721|126633106|UAN|992|CVR PARTNERS LP COM|12.62
20150721|126650100|CVS|33436|CVS HEALTH CORPORATION (DE)|110.98
20150721|12673A108|CYS|3401|CYS INVTS INC COM STK (MD)|7.82
20150721|12673P105|CA|3794|CA, INC.|30.49
20150721|12679R204|GYC|280|CABCO SER 2004-102 TR SBC COMM|22.04
20150721|126797208|PFH|294|CORP ASSET CABCO 7.62% 3/01/97|19.58
20150721|126804301|CAB|363|CABELA'S INCORPORATED|50.31
20150721|12685J105|CABO|1|CABLE ONE INC COM STK (DE)|393.56
20150721|12686C109|CVC|1478|CABLEVISION SYS CP NY GRP CL-A|26.56
20150721|127097103|COG|4600|CABOT OIL & GAS CORP|28.69
20150721|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|82.54
20150721|127537207|CDZI|170|CADIZ INC NEW|9.01
20150721|12768T103|CACQ|96|CAESARS ACQUISTION COMPANY CLA|7.19
20150721|127686103|CZR|328|CAESARS ENTERTAINMENT CORP|6.55
20150721|12770A100|CAFS|295000|CAFE SERENDIPITY HLD|.
20150721|12803K109|CAIXY|36624|CAIXABANK UNSPONSORED ADR (SPA|1.58
20150721|128030202|CALM|11072|CAL-MAINE FOODS INC|54.10
20150721|128058104|CLBS|114|CALADRIUS BIOSCIENCES INC COM |1.85
20150721|12811L107|CHW|16|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20150721|12811R104|CLMS|46|CALAMOS ASSET MANAGEMENT, INC.|12.18
20150721|12811V105|CCD|1000|CALAMOS DYNAMIC CONV & INCOME |22.13
20150721|128125101|CSQ|193|CALAMOS STRATEGIC TOTAL RETURN|11.06
20150721|129603106|CCC|46|CALGON CARBON CORP|18.08
20150721|13057Q107|CRC|4290|CALIFORNIA RES CORP COM STK (D|4.62
20150721|130788102|CWT|55|CALIFORNIA WTR SVC GRP(HLDG CO|23.63
20150721|13089P101|CALA|10217|CALITHERA BIOSCIENCES INC COMM|7.83
20150721|13123E500|CALD|61|CALLIDUS SOFTWARE INC|14.78
20150721|13123X102|CPE|29148|CALLON PETROLEUM CO|6.84
20150721|13124L107|CLLXF|54831|CALLINEX MINES, INC. ORDINARY |0.26
20150721|131347304|CPN|408|CALPINE CORPORATION COMMON STO|16.97
20150721|13135X108|CLPI|1250|CALPIAN INC COMMON STOCK|0.60
20150721|131476103|CLMT|155|CALUMET SPECIALTY PRODUCTS PAR|27.42
20150721|13201A107|ABCD|389|CAMBIUM LEARNING GROUP, INC CO|4.98
20150721|132011107|CBM|524|CAMBREX CORP|48.82
20150721|132061508|GMOM|300|CAMBRIA ETF TR CAMBRIA GLOBAL |24.93
20150721|13215Q106|CAMB|755|CAMBRIDGE CAP ACQUISITION CORP|9.96
20150721|133034108|CAC|21|CAMDEN NATIONAL CORP|40.28
20150721|13321L108|CCJ|813|CAMECO CORP|13.01
20150721|13342B105|CAM|8890|CAMERON INTERNATIONAL CORPORAT|49.19
20150721|134429109|CPB|156|CAMPBELL SOUP CO CAPITAL|47.61
20150721|13466Y105|CCG|223|CAMPUS CREST COMMUNITIES INC C|6.38
20150721|13466Y204|CCGPRA|315|CAMPUS CREST CMNTYS INC 8% CUM|24.05
20150721|134808203|CNNEF|110|CANACOL ENERGY LTD ORDINARY SH|2.01
20150721|134828102|BRUZF|119000|CANADA CARBON, INC. ORDINARY S|0.21
20150721|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150721|135825107|CGRIF|39|CANADIAN GENL INVTS LTD|15.57
20150721|136069101|CM|597|CANADIAN IMPERIAL BK OF COMMER|70.26
20150721|136375102|CNI|39|CDN NATL RAILWAY FULLY PD SHS |59.99
20150721|136385101|CNQ|2538|CANADIAN NATURAL RESOURCES LTD|24.22
20150721|13710Y109|CNNA|7795|CANAMED4PETS INC|.
20150721|137576104|CFPZF|19|Canfor Corporation New Ordinar|21.54
20150721|13764T105|CBDS|20414|CANNABIS SATIVA, INC. COMMON S|2.10
20150721|13765L101|BLOZF|9816|CANNABIX TECHNOLOGIES INC. ORD|0.18
20150721|13767T102|CANL|3405|CANNLABS INC|0.82
20150721|138006309|CAJ|151|CANON INC ADS (1 SH COM)|32.53
20150721|139098107|CGEMY|520|CAP GEMINI SA ADR (FR)|48.54
20150721|13916V107|CCOEY|4118|CAPCOM CO LTD UNSPONSORED ADR(|10.41
20150721|139594105|CPLA|150|CAPELLA EDUCATION COMPANY COM |54.57
20150721|139794101|CBF|365|CAPITAL BK FINL CORP CL A COM |29.96
20150721|14040H105|COF|1599|CAPITAL ONE FINANCIAL CORP|91.44
20150721|14040H402|COFPRP|36|CAPITAL ONE FINANCIAL CORP PFD|25.26
20150721|14040H600|COFPRC|3269|CAPITAL ONE FINL CORP DEP SHS |25.87
20150721|14040H709|COFPRD|929|CAPITAL ONE FINANCIAL CORP DEP|26.92
20150721|14054R106|CPTA|351|CAPITALA FIN CORP COM|16.16
20150721|14066L105|CAPN|2816|CAPNIA INC COMMON STOCK|2.77
20150721|14066L113|CAPNW|2571|CAPNIA INC SERIES A WT EX 02/0|0.90
20150721|14067E506|CMO|142364|CAPSTEAD MTG (NEW)|11.55
20150721|14067E605|CMOPRE|374|CAPSTEAD MORTGAGE CORPORATION |24.74
20150721|14068G104|CSFFF|4000|Capstone Mining Corp Ordinary |0.81
20150721|14070G100|ROKO|90|CAPROCK OIL, INC. COMMON STOCK|0.09
20150721|140781105|CRR|259|CARBO CERAMICS INC|34.75
20150721|14115L205|CABN|218|CARBON SCIENCES INC COM COM ST|.
20150721|14115T109|CRBO|685|CARBON NAT GAS CO|0.55
20150721|141337105|CARB|209|CARBONITE INC COM STK (DE)|11.81
20150721|14140U105|CDYCF|8000|CARDERO RES CORP.|0.01
20150721|14141D102|CDXI|9504|CARDAX INC COM STK (DE)|0.15
20150721|14149F109|CFNL|523|CARDINAL FIN'L CORP|23.00
20150721|14149Y108|CAH|73|CARDINAL HEALTH INC|86.58
20150721|14153Q108|CDNL|18995|CARDINAL RESOURCES INC COM STK|0.05
20150721|14160X203|CGNH|12417|CARDIOGENICS HLDGS INC COM STK|0.03
20150721|141665109|CECO|717|CAREER EDUCATION CORP|3.41
20150721|142339100|CSL|152|CARLISLE COMPANIES INC|103.56
20150721|14309L102|CG|1304|CARLYLE GROUP LP COM UNIT LTD |27.80
20150721|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|28.46
20150721|14365C103|CUK|197|CARNIVAL PLC ADS|54.28
20150721|143658300|CCL|887|CARNIVAL CORPORATION (PAIRED S|52.15
20150721|144430204|CRRFY|23410|CARREFOUR S A (F) SPON ADR (FR|6.82
20150721|144577103|CRZO|344|CARRIZO OIL & GAS INC.|37.80
20150721|14575D107|CSXXY|274|CARSALES.COM LTD UNSPONSORED A|15.91
20150721|146229109|CRI|194|CARTER'S INC|106.41
20150721|146534102|CRTN|1330|CARTESIAN INC COM STK (DE)|3.22
20150721|146900105|CADNF|400|CASCADES INC (F)|5.75
20150721|147154207|CACB|72|CASCADE BANCORP|5.32
20150721|14754D100|CSH|7|CASH AMERICA INTERNATIONAL INC|27.87
20150721|14756F103|CSFSF|2165|CASH STORE FINL SVCS INC, THE |.
20150721|147618201|CSIOY|27|CASIO COMPUTER LTD ADR|200.96
20150721|14875P107|CATB|59|CATABASIS PHARMACEUTICALS INC |13.76
20150721|148806102|CTLT|21|CATALENT INC COM STK (DE)|29.41
20150721|148887102|CTRX|39080|CATAMARAN CORP COM STK (CDA)|61.44
20150721|148906308|CPCAY|105|CATHAY PACIFIC AIRWAYS SP ADR |12.62
20150721|149049405|CATS|97|CATASYS INC. NEW COMMON STOCK |1.48
20150721|14912Y202|CTT|84|CATCHMARK TIMBER TR INC CL A C|11.38
20150721|149123101|CAT|2514|CATERPILLAR INC;COM USD1|82.25
20150721|149150104|CATY|450|CATHAY GENERAL BANCORP I|33.29
20150721|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150721|14964U108|CAVM|63|CAVIUM|63.69
20150721|150185106|FUN|82|CEDAR FAIR DEP R L.P.|56.27
20150721|150838100|CGI|41|CELADON GROUP INC|21.55
20150721|150870103|CE|18|CELANESE CORPORATION SER A COM|66.27
20150721|15101Q108|CLS|13|CELESTICA INC|11.47
20150721|151020104|CELG|1186|CELGENE CORPORATION|135.23
20150721|15115V101|CTIX|4673|Cellceutix Corporation Common |3.54
20150721|15115X107|CMXC|8893|CELL MEDX CORP. COMMON STOCK|0.20
20150721|15117B103|CLDX|6|CELLDEX THERAPEUTICS, INC|26.39
20150721|15117E107|CLDN|404|CELLADON CORP COM STK (DE)|1.25
20150721|15117K103|CLLS|856|CELLECTIS S A SPONSORED ADS (F|38.53
20150721|15117N404|CLSN|610|CELSION CORP NEW|2.47
20150721|15117P102|CBMG|5|CELLULAR BIOMEDICINE GROUP, IN|28.22
20150721|15118V207|CELH|41|CELSIUS HOLDINGS INC COM STK (|2.25
20150721|151205200|CYAD|23|CELYAD SA SPONSORED ADR|59.61
20150721|15126Q109|CPAC|2596|CEMENTOS PACASMAYO S.A.A. ADR |8.09
20150721|151260106|CMTOY|182|Cementos Argos S.A. Sponsored |16.94
20150721|15130J109|CEMP|116|CEMPRA, INC. COMMON STOCK|44.94
20150721|15132H101|CNCO|67|CENCOSUD S.A.|6.86
20150721|15135U109|CVE|135|CENOVUS ENERGY INC COM STK|13.58
20150721|15189T107|CNP|6499|CENTERPOINT ENERGY, (HDG CO.) |18.75
20150721|15234Q207|EBR|249|ELECTROBRAS CENTRAIS ADR (COM)|1.75
20150721|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|4.36
20150721|153423108|ENGY|6728|CENTRAL ENERGY PARTNERS LP COM|0.02
20150721|153436100|CEE|3191|THE CENTRAL EUROPE,RUSSIA AND |21.09
20150721|153527205|CENTA|139|CENTRAL GARDEN & PET COMPANY C|10.83
20150721|153766100|CJPRY|24|CENTRAL JAPAN RAILWAY CO UNSPO|18.12
20150721|154760409|CPF|1424|CENTRAL PACIFIC FINANCIAL CORP|23.79
20150721|15607P109|CWIR|9976|CENTRAL WIRELESS INC|.
20150721|15639K300|CPYYY|805|CENTRICA PLC SPONS ADR NEW|17.65
20150721|156492100|CNTY|105|CENTURY CASINO INC|6.58
20150721|15670R107|CPHD|126|CEPHEID|63.52
20150721|156700106|CTL|4566|CENTURYLINK,INC COMMON STOCK|30.50
20150721|156773400|CERE|2574|CERES, INC. COMMON STOCK NEW|1.87
20150721|156782104|CERN|106|CERNER CORP|71.95
20150721|157085101|CERS|172668|CERUS CORP|5.75
20150721|157131103|KOOL|344|CESCA THERAPEUTICS INC COM STK|0.72
20150721|157210105|CEVA|21|CEVA INC;COM STK USD0.001|17.86
20150721|15722A102|CGRA|43916|CGROWTH CAPITAL INC COM STK (D|.
20150721|15911U109|CHGT|14828|CHANGING TECHNOLOGIES INC COM |0.16
20150721|15930P404|HOTR|60|CHANTICLEER HOLDINGS, INC. NEW|2.36
20150721|159864107|CRL|45|CHARLES RIVER LABS INT'L INC|75.83
20150721|160904207|CPOKY|2081|CHAOEN POKPHAND FEDML SPON ADR|2.55
20150721|16115Q308|GTLS|211|CHART INDUSTRIES INC COM STK|31.96
20150721|16117M305|CHTR|62161|CHARTER COMM INC DEL CL A COM |187.51
20150721|16208T102|CLDT|77|CHATHAM LODGING TRUST COM SHS |28.39
20150721|163072101|CAKE|256|CHEESECAKE FACTORY INC|53.85
20150721|163075104|CMCM|221|CHEETAH MOBILE INC ADR REP TEN|25.75
20150721|163086101|CHEF|33|THE CHEF'S WAREHOUSE, INC COM |20.10
20150721|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.98
20150721|16359R103|CHE|440|CHEMED CORPORATION|134.88
20150721|163731102|CHFC|173|CHEMICAL FINANCIAL CORP|32.98
20150721|16383L106|CCXI|339|CHEMOCENTRYX INC|8.72
20150721|163851108|CC|388|CHEMOURS CO COM STK (DE)|12.49
20150721|163867104|CMGMY|1098|CHEMRING GROUP PLC UNSPONSORED|3.50
20150721|16411Q101|CQP|2050|CHENIERE ENERGY PARTNERS, LP C|29.87
20150721|16411R208|LNG|1207|CHENIERE ENERGY INC|66.18
20150721|164651101|CHMI|17|CHERRY HILL MTG INVT CORP COM |16.42
20150721|164865107|CHIT|10000|CHERUBIM INTS INC|0.07
20150721|165167107|CHK|14595|CHESAPEAKE ENERGY CORP|10.27
20150721|165184102|CHPGF|2533|CHESAPEAKE GOLD CORP (CANADA) |1.44
20150721|165240102|CHSP|87|CHESAPEAKE LODGING TRUST COMMO|32.19
20150721|165240201|CHSPPRA|703|CHESAPEAKE LODGING TR 7.75% SE|26.60
20150721|166764100|CVX|10802|CHEVRON CORPORATION|92.94
20150721|16706W102|CHMA|614326|CHIASMA INC COM STK (DE)|21.03
20150721|167250109|CBI|116127|CHICAGO BRIDGE&IRON N.V. (NEW)|48.61
20150721|168565109|CBNK|63|CHICOPEE BANCORP INC COM STK|16.20
20150721|168909109|CHOLY|121|CHINA OILFIELD SVCS LTD SPONS |26.78
20150721|168918100|CICOY|81|CHINA COSCO HOLDINGS CO LTD UN|2.75
20150721|168919108|CICHY|14511|China Construction Bank Corpor|16.82
20150721|168921104|CEVIY|402|China Everbright, Ltd Unsponso|27.67
20150721|168924108|CIDHY|665|China Agri Industries Holdings|9.34
20150721|16934Q208|CIM|6230|CHIMERA INVESTMENT CORP COM NE|14.18
20150721|16934W106|CMRX|106|CHIMERIX INC COM STK (DE)|53.43
20150721|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.97
20150721|16937R104|CEA|4282|CHINA EASTERN AIRLINES LTD SPO|44.24
20150721|16938C106|CBPO|33|CHINA BIOLOGIC PRODUCTS INC CO|121.64
20150721|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|15.20
20150721|16939P106|LFC|124766|CHINA LIFE INSURANCE CO LTD AD|20.01
20150721|16940R109|CRHKY|676|CHINA RES ENTERPRS LTD ADR|6.13
20150721|169403201|CAOVY|185|China Overseas Land&Invt Ltd U|104.31
20150721|169408200|CSDXY|14|CHINA SHIPPING DEV LTD SPON AD|34.00
20150721|169409109|ZNH|22|CHINA SOUTHERN AIRLN ADS(RP50 |54.74
20150721|16941M109|CHL|15634|CHINA MOBILE LIMITED|63.39
20150721|16942A302|CSUAY|41|China Shenhua Energy Co Ltd Un|8.07
20150721|16942S105|CRBJY|9|China Resources Land, Ltd. Uns|30.00
20150721|16942X302|CSUN|90|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20150721|16943S104|CRPJY|184|China Resources Power Holdings|39.67
20150721|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.01
20150721|169446101|DFEL|599|CHINA TMK BATTERY SYSTEM INC C|0.05
20150721|16945R104|CHU|39894|CHINA UNICOM (HONG KONG) LIMIT|14.31
20150721|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.84
20150721|16947L105|CWYCY|473|China Railway Construction Cor|14.45
20150721|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|81.79
20150721|16949A206|CJJD|25480|CHINA JO-JO DRUGSTORES INC COM|2.72
20150721|16949H102|CNET|12370|CHINANET ONLINE HLDGS INC COM |1.05
20150721|16950T102|CIHKY|315|CHINA MERCHANTS BK CO LTD UNSP|13.68
20150721|16951E104|ZX|626|CHINA ZENIX AUTO INTL LTD ADS |0.86
20150721|16951R105|CMCI|101|CHINA MODERN AGRIC INFO INC CO|0.62
20150721|16951T101|CHPXY|51|CHINA PACIFIC INSURANCE GROUP |17.90
20150721|16957L102|CCBC|451|CHINO COMMERCIAL BANCORP C.A. |12.00
20150721|169656105|CMG|29|CHIPOLTE MEXICAN GRILL INC COM|678.00
20150721|17040V107|CHRYY|44|CHORUS LIMITED SPONSORED ADR (|9.44
20150721|17044P106|CJEWY|1845|CHOW TAI FOOK JEWELLERY GRP LT|10.35
20150721|171046105|CBK|6|CHRISTOPHER & BANKS CORP|3.52
20150721|171232101|CB|45542|CHUBB CORPORATION|121.98
20150721|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|73.56
20150721|171340102|CHD|40|CHURCH & DWIGHT CO INC|85.70
20150721|171484108|CHDN|4|CHURCHILL DOWNS INC|129.15
20150721|171604101|CHUY|54|CHUYS HLDGS INC COM STK (DE)|26.74
20150721|171778202|CIOXY|205|CIELO SA SPON ADR|14.12
20150721|171779309|CIEN|2865|CIENA CORP COM NEW|24.95
20150721|171798101|XEC|1128|CIMAREX ENERGY CO|101.57
20150721|17180X103|CYXPD|77|CIGARS MFOV INC|2.25
20150721|171871106|CBB|1138|CINCINNATI BELL INC.|3.88
20150721|172062101|CINF|26|CINCINNATI FINANCIAL CORP|53.58
20150721|17243V102|CNK|99|CINEMARK HLDGS INC (DE)|41.19
20150721|17253H100|CLOK|1632|CIPHERLOC CORP COM STK (TX)|5.99
20150721|17275R102|CSCO|21130|CISCO SYSTEMS;COM USD0.001|28.03
20150721|172755100|CRUS|23|CIRRUS LOGIC INC|32.46
20150721|172908105|CTAS|104|CINTAS CORP|86.10
20150721|172967333|CPRL|1882|CITIGROUP INC DEP SH REP 1/100|26.90
20150721|172967341|CPRK|2551|CITIGROUP INC. DEP SHS REPSTG |27.19
20150721|172967358|CPRJ|354|CITIGROUP INC. DEP SHS REPSTG |27.97
20150721|172967424|C|60905|CITIGROUP|58.85
20150721|172967572|CPRP|143|CITIGROUP INC DEP SHS REPSTG 1|29.81
20150721|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.25
20150721|17304K102|CTPCY|2181|CITIC LTD SPONS ADR|8.89
20150721|173080201|CPRN|828|CITIGROUP CAP XIII 7.875% TR P|26.07
20150721|17318Q475|CVOL|8773|CITIGROUP FUNDING INC C TRACKS|0.44
20150721|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|42.06
20150721|174615104|CZFS|86|CITIZENS FINL SERVICES INC|48.20
20150721|174740100|CIA|21687|CITIZENS INC CL-A|6.95
20150721|177797305|CDEVY|3645|CITY DEVELOPMENTS LTD SP ADR|7.26
20150721|177835105|CHCO|42|CITY HOLDINGS CO|51.08
20150721|17800X202|CYNPRC|1082|CITY NATIONAL CORPORATION DEPO|24.87
20150721|17800X400|CYNPRD|42|CITY NATIONAL CORP DEPOSITARY |28.89
20150721|178566105|CYN|91|CITY NATIONAL CORPORATION|89.93
20150721|178587101|CIO|60|CITY OFFICE REIT INC COM STK (|12.39
20150721|17878Y108|CVEO|10150|CIVEO CORP CDA COM (CANADA)|2.40
20150721|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |10.33
20150721|17887R102|CIVI|16|CIVITAS SOLUTIONS INC COM STK |23.11
20150721|179895107|CLC|63|CLARCOR INC|60.30
20150721|18047P101|CLZNY|256|Clariant Ag Muttenz Unsponsore|20.26
20150721|18051R100|CCYY|12|CLARION COUNTY COMM BANK (PA) |5.80
20150721|18383M100|EEB|239|CLAYMORE GUGGENHEIM BRIC ETF|28.84
20150721|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|50.18
20150721|18383M217|BSJM|10438|CLAYMORE ETF TR|24.61
20150721|18383M225|BSJL|5994|CLAYMORE ETF TR GUGGENHEIM BUL|24.68
20150721|18383M233|BSCO|100|CLAYMORE ETF TR|19.89
20150721|18383M241|BSCN|1955|CLAYMORE ETF TR|20.06
20150721|18383M258|BSCM|8984|GUGGENHEIM BULLETSHARES 2022 C|20.50
20150721|18383M266|BSCL|9350|GUGGENHEIM BULLETSHARES 2021 C|20.73
20150721|18383M308|WMCR|12859|CLAYMORE WILSHIRE MICRO-CAP ET|28.55
20150721|18383M373|BSJJ|33297|GUGGENHEIM BULLETSHARE 2019 HI|25.00
20150721|18383M399|BSJH|3523|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20150721|18383M415|BSJG|6011|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20150721|18383M472|WREI|728|WILSHIRE US REIT ETF|44.39
20150721|18383M514|BSCK|90986|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150721|18383M522|BSCJ|7574|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20150721|18383M530|BSCI|11110|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150721|18383M548|BSCH|1734|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20150721|18383M555|BSCG|23272|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20150721|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.90
20150721|18383M613|RYJ|7528|CLAYMORE GUGGENHEIM RAYMOND JA|36.51
20150721|18383M654|GSY|5192|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150721|18383M860|LVL|59|CLAYMORE GUGGENHEIM S&P GLOBAL|10.66
20150721|18383Q507|CGW|7167|CLAYMORE GUGGENHEIM S&P GLOBAL|28.60
20150721|18383Q739|TAN|92472|GUGGENHEIM SOLAR ETF|37.66
20150721|18383Q796|SEA|16673|CLAYMORE GUGGENHEIM SHIPPING E|17.91
20150721|18383Q879|CUT|4277|CLAYMORE GUGGENHEIM TIMBER IND|25.71
20150721|18449C401|CDTI|8470|CLEAN DIESEL TECHNOLOGIES INC |1.79
20150721|184499101|CLNE|7064|CLEAN ENERGY FUELS CORP COM ST|5.59
20150721|18469Q108|CTR|1|CLEARBRIDGE ENERGY MLP TOTAL|16.77
20150721|184691103|CBA|122|CLEARBRIDGE AMERN ENERGY MLP|13.07
20150721|18482P103|CLFD|3102|CLEARFIELD IN COM STK (MN)|15.63
20150721|18506U104|CLRO|228|CLEARONE INC COM STK|13.65
20150721|185860202|CBLI|7763|CLEVELAND BIOLABS INC COM STK |3.43
20150721|18682W205|CLCGY|49|CLICKS GROUP LTD SPONSORED ADR|15.16
20150721|18683K101|CLF|107853|CLIFFS NATURAL RES;COM STK USD|2.86
20150721|186905105|CLNMF|73610|CLINE MINING CORP|.
20150721|188769103|CLVLY|381|CLINUVEL PHARMACEUTICALS LTD S|2.09
20150721|189054109|CLX|181|CLOROX CO|110.61
20150721|18911Q102|CLD|5461|CLOUD PEAK ENERGY INC COMMON S|3.41
20150721|18911V200|CLDS|295|CLOUD SEC CORP COM NEW (NV)|3.14
20150721|18913Y103|GLV|1519|CLOUGH GLOBAL ALLOCATION FUND |14.99
20150721|18914C100|GLQ|40|CLOUGH GLOBAL EQUITY FUND BENE|15.09
20150721|18946Q101|CLPHY|1605|C L P HOLDINGS LTD SPONS ADR|8.51
20150721|189754104|COH|368|COACH INC.|31.72
20150721|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |6.81
20150721|19046T102|COGGF|264948|COASTAL GOLD CORP COM (CDA)|0.05
20150721|19047P208|COLV|15265|COASTAL INTEGRATED SERVICES, I|0.04
20150721|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.50
20150721|190643106|COTE|416905|COATES INTERNATIONAL, LTD COMN|.
20150721|19075F106|CIE|112|COBALT INTL ENERGY INC (DE)|7.77
20150721|19075Q870|CBKLP|110|COBANK ACB PREFERRED STOCK PER|95.00
20150721|191098102|COKE|125|COCA-COLA BOTTLING CO.CONS.|155.00
20150721|1912ER308|COLAY|498|COCA COLA ICECEK A S SPONSORED|15.82
20150721|191216100|KO|143|COCA-COLA CO|41.38
20150721|191235100|CCOJY|47|Coca Cola West Co Ltd Unsponso|8.78
20150721|191241108|KOF|40|COCA-COLA FEMSA SAB DE CV ADS |79.94
20150721|19188J102|COCP|90218|COCRYSTAL PHARMA, INC. COMMON |1.03
20150721|19200J106|CDRB|4276|CODE REBEL CORP COM|15.62
20150721|192005106|CDXS|877|CODEXIS INC COM STK (DE)|4.07
20150721|192025104|CVLY|2|CODORUS VY BANCORP INC|20.39
20150721|192108116|CDEWS|590|COEUR MINING, INC CORP IDAHO W|0.35
20150721|192108504|CDE|329|COEUR MINING INC IDAHO COM STK|4.13
20150721|192422103|CGNX|718|COGNEX CORP|46.30
20150721|19243A104|CGNT|4520|COGENTIX MED INC COM STK (DE) |1.61
20150721|19247X100|RNP|493|COHEN & STEERS REIT & PFD INCO|17.96
20150721|192479103|COHR|86|COHERENT INC|61.57
20150721|19248C105|LDP|100|COHEN & STEERS LTD DURATION|23.58
20150721|19248P106|FOF|1732|COHEN & STEERS CLOSED-END OPPO|12.12
20150721|19249H103|CHRS|575|COHERUS BIOSCIENCES INC COM|37.18
20150721|192576106|COHU|195|COHU INC|12.33
20150721|194162103|CL|90|COLGATE-PALMOLIVE;COM USD1|67.80
20150721|19421R200|CLCT|35|COLLECTORS UNIVERSE INC|20.06
20150721|19624R106|CLNY|6847|COLONY CAPITAL, INC COMMON STO|23.19
20150721|19624R304|CLNYPRB|609|COLONY CAPITAL INC CUM RED PER|25.00
20150721|197236102|COLB|344|COLUMBIA BANKING SYSTEMS INC|32.93
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20150721|19761R406|RWG|1526|COLUMBIA SELECT LARGE CAP GROW|49.98
20150721|19761R703|GMMB|2|COLUMBIA INTERMEDIATE MUNICIPA|52.70
20150721|19761R802|GMTB|1|COLUMBIA CORE BOND ETF|51.59
20150721|198280109|CPGX|128|COLUMBIA PIPELINE GROUP IN COM|29.22
20150721|199908104|FIX|89|COMFORT SYSTEMS USA INC|23.63
20150721|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|1.62
20150721|20030N101|CMCSA|712|COMCAST CORP CL A (NEW)|64.32
20150721|20030N606|CCV|6|COMCAST CORP NEW NT (PA)|25.65
20150721|200525301|CBSHP|990|COMMERCE BANCSHARES INC DEP SH|25.57
20150721|200697100|CMRZF|69000|COMMERCE RES CORP (CDA)|0.06
20150721|20114L104|CMOH|303|COMMERCIAL BANCSHARES INC(OHIO|27.10
20150721|201712304|CIBEY|4440|COMMERCIAL INTERNATIONAL BK LT|7.02
20150721|201723103|CMC|87|COMMERCIAL METALS CO|15.50
20150721|202597605|CRZBY|1020|COMMERZBANK JUNGE SHS ADR SHS |13.16
20150721|202608105|CVGI|87|COMMERCIAL VEHICLE GROUP, INC |6.28
20150721|202712600|CMWAY|2391|COMMONWEALTH BK OF AUSTRALIA S|65.16
20150721|20337X109|COMM|173|COMMSCOPE HLDG CO INC COM STK |31.29
20150721|20341J104|CSAL|1305|COMMUNICATIONS SALES & LEASING|24.23
20150721|20343A101|CMTV|65|COMMUNITY BANCORP INC (VT)|14.50
20150721|203607106|CBU|1042|COMMUNITY BANK SYSTEM,INC|39.64
20150721|20368X101|TCFC|57|COMMUNITY FINL CORP COM STK (M|22.46
20150721|20416Q108|COB|63|COMMUNITYONE BANCORP COM STK (|10.58
20150721|204319107|CFRUY|2494|Compagnie Financiere Richemont|8.38
20150721|20440P308|CSQSY|87|COMPANHIA ENERGETICA DE SAO PA|4.91
20150721|20440T201|CBD|67|COMPANHIA BRAS DISTR ADS (1 RE|22.97
20150721|20440W105|SID|24070|COMPANHIA SIDERURGICA NACIONAL|1.33
20150721|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |3.20
20150721|20441A102|SBS|1365|COMPANHIA DE SANEAMENTO BASC D|5.77
20150721|20441B407|ELP|400|COMPANHIA PARAN ADS RPTNG 1 CL|10.94
20150721|20441Q206|CTPZY|114|COMP DE TRAN PAULISTA ADR|12.67
20150721|204448104|BVN|10|COMPANIA DE MINAS BUENAVENTURA|7.30
20150721|20449X302|CMPGY|150|COMPASS GROUP PLC AMERICAN DEP|17.54
20150721|20451N101|CMP|48|COMPASS MINERALS INTERNATIONAL|82.86
20150721|20451Q104|CODI|3982|COMPASS DIVERSIFIED HOLDINGS S|16.69
20150721|20452Y775|CSA|280|COMPASS EMP US SM CAP 500 VOLA|35.06
20150721|20452Y783|CDC|10507|COMPASS EMP FDS TR 100 HIGH DI|36.50
20150721|20452Y791|CIZ|24899|COMPASS EMP FDS TR INTL 500 EN|36.12
20150721|20452Y817|CFO|184|COMPASS EMP FDS TR U S 500 ENH|37.52
20150721|20452Y825|CSF|414|COMPASS EMP FDS TR US SMALL CA|39.13
20150721|205363104|CSC|65|COMPUTER SCIENCES CORP|67.43
20150721|20564W105|SCOR|57|COMSCORE, INC (DELAWARE)|58.25
20150721|205768203|CRK|27655|COMSTOCK RESOURCES INC|1.61
20150721|205826209|CMTL|41|COMTECH TELECOMMUNICATIONS|29.56
20150721|20585P105|CNSI|197|COMVERSE INC. COM|20.76
20150721|205887102|CAG|318|CONAGRA FOODS INC.|44.29
20150721|206022105|CNCE|201|CONCERT PHARMACEUTICALS INC CO|17.11
20150721|20605P101|CXO|112|CONCHO RESOURCES, INC|102.65
20150721|206277105|CCM|8013|CONCORD MED SVCS HLDGS LTD ADR|6.27
20150721|206710402|CCUR|142|CONCURRENT COMPUTER CORP (US) |6.34
20150721|20676Y106|CDOR|1889|CONDOR HOSPITALITY TR INC COM |0.01
20150721|207146101|CNXS|178519|CONEXUS CATTLE CORP COM|.
20150721|20717E101|CFMS|75|CONFORMIS INC|21.41
20150721|207410101|CNMD|42|CONMED CORPORATION|60.19
20150721|207597774|CNTHP|17|CONN LT&PWR 6.56% (1968)PFD|51.91
20150721|207797101|CTWS|48|CONN WATER SERVICE INC|35.20
20150721|20786W107|CNOB|84|CONNECTONE BANCORP INC NEW COM|22.16
20150721|20825C104|COP|884|CONOCOPHILLIPS;COM USD0.01|56.57
20150721|20854P109|CNX|335|CONSOL ENERGY INC|16.66
20150721|209115104|ED|1056|CONSOLIDATED ED INC(HOLDING CO|61.40
20150721|210226106|CTO|14|CONSOLIDATED TOMOKA LAND CO|59.71
20150721|210313102|CTCT|1274|CONSTANT CONTACT, INC COM|31.20
20150721|21036P108|STZ|88|CONSTELLATION BRANDS CL-A|117.92
20150721|210509105|CBKM|1|CONSUMERS BANCORP INC.|17.40
20150721|210751103|TCS|3877|CONTAINER STORE GROUP INC COM |18.03
20150721|210771200|CTTAY|252|CONTINENTAL AG SPONS ADR|47.55
20150721|211171103|CBPX|38|CONTINENTAL BLDG PRODS INC|22.29
20150721|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|16.05
20150721|212015101|CLR|1585|CONTINENTAL RESOURCES, INC|35.58
20150721|212326102|CFRX|91|CONTRAFECT CORP|4.99
20150721|21234W103|CTRV|635|CONTRAVIR PHARMACEUTICALS INC |5.16
20150721|21240D107|CTRL|507|CONTROL4 CORP COM STK (DE)|7.40
20150721|21240E105|VLRS|126|CONTROLADORA VUELA COMPANIA DE|13.39
20150721|212485106|CVG|40|CONVERGYS CORP|25.60
20150721|217204106|CPRT|35|COPART INC (DE)|36.61
20150721|21833P103|CRBP|293|CORBUS PHARMACEUTICALS HOLDING|2.86
20150721|218333102|CSNVY|38|CORBION NV UNSPONSORED ADR (NE|21.04
20150721|218352102|CORT|579|CORCEPT THERAPEUTICS INCORPORA|5.25
20150721|218681104|CORE|106|CORE MARK HLDG INC|62.90
20150721|21870Q105|COR|53|CORESITE REALTY CORPORATION CO|48.34
20150721|21870U205|CORR|8964|CORENERGY INFRASTRUCTURE TR CO|6.34
20150721|21870U304|CORRPRA|381|CORENERGY INFRASTRUCTURE TR IN|24.80
20150721|21871D103|CLGX|161|CORELOGIC, INC COM STK|41.44
20150721|218730109|CVRS|71|CORINDUS VASCULAR ROBOTICS, IN|3.50
20150721|21924B302|CLM|400|CORNERSTONE STRATEGIC VALUE FU|19.14
20150721|21924U300|CRF|3256|CORNERSTONE TOTAL RETURN FD CO|19.09
20150721|219350105|GLW|4516|CORNING INCORPORATED|18.91
20150721|219387107|CNIG|447|CORNING NATURAL GAS HOLDING CO|18.31
20150721|21987A209|BCA|53610|CORPBANCA SPONSORED ADR REPSTG|15.92
20150721|21988T207|JBN|433|CORPORATE BACKED CALL TR CTFS |17.89
20150721|22002T108|OFC|93|CORPORATE OFFICE PROP TST SBI |24.12
20150721|22025Y407|CXW|1736|CORRECTIONS CORP OF AMER (NEW)|35.08
20150721|220524300|CORX|970478|CORTEX PHARMACEUTICALS INC|0.02
20150721|22080R206|KTH|475|STRUC PROD 8.0% CORTS PECO III|30.37
20150721|220803100|KTP|250|CORTS TST JC PEN(CORTS)7.625%9|19.55
20150721|220874101|CJREF|44|CORUS ENTRTNMT CL B NON-VTG|10.80
20150721|221006109|CRVL|55|CORVEL CORP|31.74
20150721|221118102|CSCMY|250|COSCO CORP(SINGAPORE)LTD ADR|1.59
20150721|22122P200|COSI|68|COSI INC NEW COM STK (DE)|1.71
20150721|221222706|COSN|250|COSINE COMMUNICATIONS, INC.|4.21
20150721|221299100|CMOOY|241|COSMO OIL CO LTD UNSPONSORED A|6.21
20150721|221413107|COSM|2250|COSMOS HOLDINGS INC. COMMON ST|0.80
20150721|22160K105|COST|1224|COSTCO WHOLESALE CORP-NEW|145.04
20150721|22160N109|CSGP|14|COSTAR GROUP INC|217.05
20150721|22163N106|COT|46|COTT CORP (F)|10.69
20150721|222070203|COTY|335|COTY INC CLASS A COM STK|27.60
20150721|222388209|CFCPRB|90|COUNTRYWIDE CAP V GTD CAP SECS|26.00
20150721|22265J102|COUP|97|COUPONS.COM INC COM STK (DE)|10.72
20150721|22282E102|CVA|122|COVANTA HOLDING CORPORATION|20.88
20150721|22284P105|CVTI|357|COVENANT TRANSPORTATION GROUP |25.48
20150721|223622101|COWN|3003|COWEN GROUP, INC CLASS A NEW C|6.03
20150721|22410J106|CBRL|16846|CRACKER BARREL OLD CTRY STORE |150.13
20150721|224399105|CR|690|CRANE CO|57.79
20150721|224916106|CIK|47|CREDIT SUISSE ASST MG INCM FD |3.06
20150721|225223304|CRAY|313|CRAY INC NEW|26.25
20150721|22529R106|CLCN|2269|CREATIVE LEARNING CORP COM STK|0.72
20150721|22530J101|CREX|949|CREATIVE REALITIES INC COMMON |0.17
20150721|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |234.13
20150721|225313105|CRARY|175|Credit Agricole SA Unsponsored|7.82
20150721|22539T100|TVIZ|6229|CREDIT SUISSE NASSAU BRH VS 2X|13.00
20150721|22539T423|TVIX|73376|CREDIT SUISSE NASSAU VS BRH EX|6.00
20150721|22539T597|USLV|85992|VELOCITYSHS 3X LG SILVER ETN L|13.21
20150721|22539T621|VIIX|2200|CREDIT SUISSE NASSAU BRH VS VI|22.08
20150721|225401108|CS|147734|CREDIT SUISSE GROUP, ADR|28.53
20150721|22542D100|FIEU|402|CREDIT SUISSE NAU BRCN LKD STO|124.68
20150721|22542D530|DGAZ|1597503|CREDIT SUISSE NASSAU BRH VELOC|5.51
20150721|22542D548|DWTI|2621|CREDIT SUISSE NASSAU BRH VELOC|105.00
20150721|22542D571|UGAZ|151682|CREDITSUISSE NASSAU BRH VELOCI|2.11
20150721|22542D589|UWTI|7576176|CREDIT SUISSE NASSAU BRH VELOC|1.87
20150721|22542D654|DSLV|1086|VELOCITYSHS 3X INVERSE SILVER |71.10
20150721|22542D688|UGLD|50501|VELOCITYSHARES 3X LONG GOLD ET|8.59
20150721|22542D795|XIV|135454|VELOCITYSHARES DAILY INVERSE V|47.69
20150721|22542D829|ZIV|1939|CREDIT SUISSE NASSAU BRH VS IN|49.63
20150721|22542D878|CSLS|491|CREDIT SUISSE LONG/SHORT EQUIT|26.76
20150721|22544F103|DHY|9123|CREDIT SUISSE HGH YLD BD FD|2.56
20150721|225447101|CREE|83748|CREE INC|24.68
20150721|22576C101|CPG|1126|CRESCENT POINT ENERGY CORPORAT|16.74
20150721|226406106|CRESY|55|CRESUD S.A. C I F Y A SP ADR|12.55
20150721|226552107|CXDO|3790|CREXENDO INC|2.20
20150721|226718104|CRTO|5|CRITEO S A SPONSORED ADS|55.01
20150721|227047107|COIHY|100|CRODA INTL PLC ORD UNSPON ADR |21.79
20150721|22757R109|CRT|48|CROSS TIMBERS ROYLTY TR(TR UTS|15.50
20150721|22758A105|CAPL|321|CROSSAMERICA PARTNERS LP UNIT |28.90
20150721|22822V101|CCI|148|CROWN CASTLE INTL CORP (REIT) |81.99
20150721|228368106|CCK|188|CROWN HOLDINGS,INC.|53.34
20150721|228411104|CRWN|258|CROWN MEDIA HOLDINGS INC CL-A |4.74
20150721|228462107|CWVLF|1282|CROWN PT ENERGY INC COM (CDA) |0.10
20150721|228567103|CWLDY|300|CROWN RESORTS LTD.|19.72
20150721|228895108|CCEL|238|CRYO-CELL INTL INC|3.07
20150721|22940F103|CRVP|9699|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20150721|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150721|229899109|CFR|276|CULLEN/FROST BANKERS INC|73.12
20150721|229899208|CFRPRA|1348|CULLEN/FROST BANKERS, INC. PER|24.94
20150721|230215105|CFI|2|CULP INC.|31.33
20150721|231021106|CMI|2196|CUMMINS INC|128.97
20150721|231082108|CMLS|15735|CUMULUS MEDIA INC CL-A|1.72
20150721|231269101|CRIS|211|CURIS, INC.|3.41
20150721|23129S106|FXB|4669|CURRENCYSHARES BRITISH POUND S|152.63
20150721|23129V109|FXF|85|CURRENCYSHARES SWISS FRANC TR |100.73
20150721|23129X105|FXC|22781|CURRENCYSHARES CANADIAN DOLLAR|76.51
20150721|23130A102|FXY|708|CURRENCYSHARES JAPANESE YEN TR|78.13
20150721|23130C108|FXE|56047|CURRENCYSHARES EURO TRUST SHAR|106.37
20150721|23130K100|FXSG|266|CURRENCYSHARES SINGAPORE DLR (|71.83
20150721|231647108|SZC|1075|CUSHING RENAISSANCE FD COM|18.67
20150721|23204G100|CUBI|272|CUSTOMERS BANCORP INC COMMON S|29.02
20150721|23204G308|CUBS|1680|CUSTOMERS BANCORP INC SR NTS D|27.00
20150721|232109108|CUTR|305|CUTERA INC|15.28
20150721|23248X101|CYBG|7377|CYBERGY HLDGS INC|0.21
20150721|23251P102|CYBX|65|CYBERONICS INC|61.60
20150721|23256Y108|CYIO|287|CYIOS CORP|0.04
20150721|23257D103|CBAY|19476|CYMABAY THERAPEUTICS INC. COMM|2.53
20150721|23257Y859|CYNA|403|CYNAPSUS THERAPEUTICS INC COM |16.50
20150721|232577205|CYNO|36|CYNOSURE INC CL A|41.24
20150721|232751107|CELP|17|CYPRESS ENERGY PARTNERS L.P CO|12.97
20150721|232806109|CY|72|CYPRESS SEMICONDUCTOR CORP|11.51
20150721|23282W605|CYTK|113|CYTOKINETICS INC COM STK NEW (|6.69
20150721|23283A305|CYRLY|16|ADR CYRELA COMM PRP ADR|12.98
20150721|23283M101|CYDY|1270|CYTODYN, INC.|0.94
20150721|23283X206|CTSO|9907|CYTOSORBENTS CORP COM STK (NV)|6.57
20150721|23304Y100|DBSDY|33|DBS GROUP HOLDINGS LTD SP ADR |62.34
20150721|233051663|JPN|37429|DBX ETF TRX-TRACKERS JAPAN NIK|25.06
20150721|233051671|DBIF|105|DBX ETF TR X-TRACKERS S&P HEDG|24.27
20150721|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|24.41
20150721|233051697|DBEZ|2727|DBX ETF TR DEUTSCHE X TRACKERS|29.09
20150721|233051705|RVNU|844|DEUTSCHE X-TRACKERS MUNICIPAL |25.50
20150721|233051747|HYIH|8|DBX TR DEUTSCHE X TRACKERS HIG|24.10
20150721|233051754|ASHS|2851|DEUTSCHE X-TRACKERS HARVEST CS|50.18
20150721|233051762|CN|86|DEUTSCHE X-TRACKERS MSCI ALL C|39.47
20150721|233051820|DBAW|5668|DEUTSCHE X-TRACKERS MSCI ALL W|26.02
20150721|233051853|DBEU|7049|DEUTSCHE X-TRACKERS MSCI EUROP|28.53
20150721|233051879|ASHR|3313713|DEUTSCHE X-TRACKERS HARVEST CS|42.57
20150721|23306J101|DBVT|1000|DBV TECHNOLOGIES S.A. AMERICAN|41.72
20150721|23311P100|DPM|121|DCP MIDSTREAM PARTNERS, LP COM|30.81
20150721|233153204|DCT|35|DCT INDUSTRIAL TRUST INC COM S|33.94
20150721|23317H805|DDRPRK|77|DDR CORP. DEP SH REPSTG 1/20TH|25.90
20150721|23323G106|DGSE|779|DGSE COMPANIES INC|0.42
20150721|23328E106|DNHBY|696|DNB ASA SPONSORED ADR REPRESEN|167.99
20150721|23330S101|MRSKY|30|DMG MORI CO LTD AMERICAN DEPOS|18.37
20150721|23331A109|DHI|831|DR HORTON INC|26.86
20150721|23332B106|DSPG|662|DSP GROUP INC|9.12
20150721|233331107|DTE|567|DTE ENERGY COMPANY (HLDG CO)|77.41
20150721|233331602|DTZ|181|DTE ENERGY CO JR SUB DEB SER I|26.67
20150721|233331701|DTQ|21952|DTE ENERGY CO SER C 5.25% JR S|24.15
20150721|23335C101|DTSI|3511|DTS, INC|29.11
20150721|23336Q109|DSKX|27639|DS HEALTHCARE GROUP, INC. NEW |3.02
20150721|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.46
20150721|233806306|DNPLY|692|DAI NIPPON PRINTING LTD JAPAN |10.90
20150721|233825108|DDAIY|1001|DAIMLER AG SPONSORED ADR (GERM|92.38
20150721|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|43.50
20150721|234062206|DWAHY|5576|DAIWA HOUSE INDUSTRY LTD ADR|25.15
20150721|234064301|DSEEY|693|DAIWA SECURITIES GROUP INC JAP|7.53
20150721|235825205|DAN|441|DANA HOLDING CORPORATION COM S|19.35
20150721|235851102|DHR|5188|DANAHER CORP|88.58
20150721|23624A204|DNIYY|5|DANIELI S P A UNSPON ADR (ITA)|16.29
20150721|236363107|DNSKY|1055|DANSKE BANK A/S SPONS ADR|15.16
20150721|23703Q203|DQ|19|DAQO NEW ENERGY CORP SPON ADR |20.41
20150721|237194105|DRI|258|DARDEN RESTAURANTS INC|72.95
20150721|237266101|DAR|248|DARLING INGREDIENTS INC COMMON|13.55
20150721|237545108|DASTY|322|DASSAULT SYSTEMES SA ADR|76.43
20150721|23808Q207|DIPGY|175|DATANG INTL PWR GENERATION CO |8.88
20150721|238337109|PLAY|4|DAVE & BUSTERS ENTERTAINMENT I|39.43
20150721|23857W105|DVDCY|26909|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20150721|241127406|DLUEY|413|DE LA RUE P L C (UK)|24.83
20150721|24242R108|DEAR|527|DEARBORN BANCORP INC|0.01
20150721|24276R206|DRSV|300|DEBT RESOLVE INC COM STK|.
20150721|243443108|DECN|1050|DECISION DIAGNOSTICS CORP. COM|0.11
20150721|243537107|DECK|25|DECKERS OUTDOOR CORP|71.44
20150721|244199105|DE|4|DEERE & CO|96.22
20150721|24477B109|DRMC|1100|DEFINITIVE REST MATTRESS COMPA|.
20150721|24486R103|DEJ|922|DEJOUR ENERGY INC COM|0.12
20150721|245077102|DFRG|13|DEL FRISCOS RESTAURANT GROUP I|17.17
20150721|245496112|TACOW|100|DEL TACO RESTAURANTS INC|5.80
20150721|245915103|DDF|481|DELAWARE INVTS DIVID & INCM FD|9.74
20150721|246060107|DEX|200|DELAWARE ENHANCED GLOBAL DIVID|10.84
20150721|246647101|DK|1488|DELEK US HOLDINGS, INC.|38.04
20150721|246911101|DLIAQ|50708|DELIA*S INC|.
20150721|247361702|DAL|683|DELTA AIR LINES INC NEW (DE)|44.09
20150721|24765Q107|DLTZ|56|DELTA INTERNATIONAL OIL & GAS |0.16
20150721|24783N102|DDDC|365|DELTATHREE INC|.
20150721|247850100|DEL|4|DELTIC TIMBER CORPORATION|69.47
20150721|247916208|DNR|13243|DENBURY RESOURCES INC(HOLDING |4.23
20150721|248019101|DLX|1600|DELUXE CORPORATION|61.29
20150721|248356107|DNN|9465|Denison Mines Corp Ordinary Sh|0.53
20150721|24869P104|DENN|568|DENNYS CORP|11.69
20150721|24872B100|DNZOY|765|DENSO CORP ADR|23.93
20150721|249030107|XRAY|338|DENTSPLY INTL INC|52.49
20150721|249827502|DSCI|2313|DERMA SCIENCES INC NEW COM STK|6.81
20150721|249906108|DSGX|9205|DESCARTES SYSTEMS GP INC.|15.87
20150721|249908104|DEPO|388|DEPOMED,INC|32.73
20150721|25063G204|DSNY|2938|DESTINY MEDIA TECH INC-NEW|0.29
20150721|25153Q708|WMW|17|DEUTSCHE BK AG LONDON ELEMENTS|21.77
20150721|25153X208|DXB|966|DEUTSCHE BK CONTINGENT CAP TR |26.66
20150721|25154A108|DTK|647|Deutsche Bk Contingent Cap Tr |27.55
20150721|25154H731|DGZ|3443|DEUTSCHE BK AG LONDON BRH DB G|16.59
20150721|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH DB 3|25.84
20150721|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH DB G|26.90
20150721|25155L293|FIEG|6419|DEUTSCHE BK AG LONDON BRH|123.01
20150721|251561304|DLAKY|8822|DEUTSCHE LUFTHANSA AG ADR|13.94
20150721|25157Y202|DPSGY|25348|DEUTSCHE POST AG SPONSORED ADR|31.44
20150721|25159F102|KSM|1426|DEUTSCHE STRATEGIC MUN INCOME |12.87
20150721|25160C106|KTF|18|DEUTSCHE MUN INCOME TR COM SHS|12.65
20150721|25160E102|KMM|181|DEUTSCHE MULTI-MKT INCOME TR C|7.90
20150721|25160F109|KST|1|DEUTSCHE STRATEGIC INCOME TR S|11.07
20150721|25179M103|DVN|3165|DEVON ENERGY CORP (NEW)|51.83
20150721|251893103|DV|307|DEVRY EDUCATION GROUP INC COM |31.59
20150721|25211R102|DEWM|90057|DEWMAR INTERNATIONAL BMC INC C|.
20150721|25213A107|DXM|47650|DEX MEDIA INC NEW COM STK (DE)|0.48
20150721|252131107|DXCM|60|DEXCOM, INC|83.48
20150721|252406707|DMQHF|28|DHX MEDIA LTD ORDINARY VTG SHA|7.12
20150721|25243Q205|DEO|203|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.22
20150721|252603105|DMND|46|DIAMOND FOODS, INC.|32.10
20150721|25271C102|DO|9603|DIAMOND OFFSHORE DRILLING INC |22.79
20150721|25278X109|FANG|847|DIAMONDBACK ENERGY INC COM|64.83
20150721|252784301|DRH|122|DIAMONDROCK HOSPITALITY COMPAN|13.77
20150721|253008205|DIBZ|482662|DIBZ INTERNATIONAL INC. NEW CO|0.01
20150721|253393102|DKS|128|DICK'S SPORTING GOODS INC|50.84
20150721|253798102|DGII|60|DIGI INTERNATIONAL INC|9.94
20150721|25381B101|DMRC|20|DIGIMARC CORP COM STK|37.30
20150721|25382P208|DGLY|4692|DIGITAL ALLY INC COM STK NEW (|12.08
20150721|253825202|DIGP|6407|DIGIPATH INC COM NEW|0.28
20150721|253827109|DRAD|8123|DIGIRAD CORP|4.27
20150721|253868103|DLR|13267|DIGITAL REALTY TRUST|67.78
20150721|253868707|DLRPRE|51|DIGITAL REALTY TRUST, INC. RED|25.96
20150721|253868871|DLRPRH|58|DIGITAL REALTY TRUST, INC. RED|27.01
20150721|253868889|DLRPRG|56|DIGITAL REALTY TRUST, INC. PRE|24.35
20150721|25389M877|DGI|25|DIGITALGLOBE, INC COM STK NEW |25.91
20150721|25400A100|DIDG|23278|THE DIGITAL DEVELOPMENT GROUP |.
20150721|25400E102|DGTW|379|DigitalTown, Inc. Common Stock|0.42
20150721|25400W102|APPS|20771|DIGITAL TURBINE INC COM NEW|2.55
20150721|25406P200|DDT|297|DILLARDS CAP TST I 7.50%CP SEC|26.17
20150721|254423106|DIN|141|DINEEQUITY INC COM STK (DE)|99.96
20150721|254543101|DIOD|14|DIODES INCORPORATED|21.92
20150721|25456J104|DPRX|168|DIPEXIUM PHARMACEUTICALS, INC |16.27
20150721|25456K101|DPLO|95|DIPLOMAT PHARMACY INC COM STK(|48.55
20150721|25457C207|DIRI|172|DIRECT INSITE CORP-NEW|1.09
20150721|25457N112|DIRV|477958|DIRECTVIEW HOLDINGS, INC. COMM|.
20150721|25459W235|DUST|16524|DIREXION DAILY GOLD MINERS IND|35.42
20150721|25459W458|SOXL|888|DIREXION DAILY SEMICONDUCTOR B|28.72
20150721|25459W540|TMF|10547|DIREXION DAILY 20+ YR TSY BULL|70.03
20150721|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|43.55
20150721|25459W730|MIDU|7623|DIREXION DAILY MID CAP BULL 3X|26.98
20150721|25459W755|DRN|30|DIREXION SHS ETF REAL ESTATE B|71.60
20150721|25459W771|YINN|134822|DIREXION SHS ETF TR|33.25
20150721|25459W789|DZK|18202|DIREXION DAILY DEVELOPED MARKE|71.20
20150721|25459W862|SPXL|36680|DIREXION DAILY S&P 500 BULL 3X|96.41
20150721|25459W888|ERX|652|DIREXION DAILY ENERGY BULL 3X |42.92
20150721|25459Y116|CHAD|8195|DIREXION SHS ETF TR DAILY CSI |45.04
20150721|25459Y157|JNUG|781|DIREXION SHS ETF TR DAILY JR G|7.96
20150721|25459Y173|MDLL|30|DIREXION SHS ETF TR DAILY MID |34.23
20150721|25459Y298|ZMLP|2034|ZACKS MLP HIGH INCOME SHS|26.75
20150721|25459Y355|DPK|3693|DIREXION DAILY DEVELOPED MARKE|25.18
20150721|25459Y363|DRV|20914|DIREXION SHS ETF REAL ESTATE B|24.43
20150721|25459Y371|SPXS|143512|DIREXION DAILY S&P 500 BEAR 3X|17.11
20150721|25459Y413|JPNL|117|DIREXION DAILY JAPAN BULL 3X S|58.63
20150721|25459Y447|FAZ|39251|DIREXION DAILY FINANCIAL BEAR |10.23
20150721|25459Y454|ERY|73|DIREXION DAILY ENERGY BEAR 3X |24.07
20150721|25459Y470|EDZ|2682|DIREXION DAILY EMERGING MARKET|34.40
20150721|25459Y488|TZA|135554|DIREXION DAILY SMALL CAP BEAR |9.43
20150721|25459Y561|JDST|74228|DIREXION DAILY JUNIOR GOLD MIN|16.54
20150721|25459Y678|TMV|189833|DIREXION DAILY 20+ YR TSY BEAR|32.95
20150721|25459Y686|EDC|41077|DIREXION DAILY EMERGING MARKET|20.64
20150721|25459Y728|VSPY|253|DIREXIONS&P 500 VOLATILITY RES|60.55
20150721|25459Y769|KNOW|24905|DIREXION ALL CAP INSIDER SENTI|72.45
20150721|254687106|DIS|82818|WALT DISNEY CO-DISNEY COMMON|119.58
20150721|25470M109|DISH|177|DISH NETWORK CORP CLA A|66.39
20150721|254709108|DFS|2067|DISCOVER FINANCIAL SERVICES|59.66
20150721|25490A309|DTV|316|DIRECTV COM STK (DE)|93.16
20150721|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |27.10
20150721|25490K604|VLSM|539|DIREXION SHS ETF TR VALUE LINE|24.95
20150721|25490K695|HEGJ|50|DIREXION DAILY CURRENCY HEDGED|41.39
20150721|25490K711|HEGE|2|DIREXION DAILY CURRENCY HEDGED|43.42
20150721|25490K729|DRIP|467|DIREXION DAILY S&P OIL & GAS E|68.10
20150721|25490K737|GUSH|16458|DIREXION DAILY S&P OIL & GAS E|20.54
20150721|25490K745|LABD|177565|DIREXION DAILY S&P BIOTECH BEA|24.70
20150721|25490K760|TECS|18517|DIREXION DAILY TECHNOLOGY BEAR|34.49
20150721|25490K786|RUSS|90918|DIREXION DAILY RUSSIA BEAR 2X |34.17
20150721|25490K810|MIDZ|420|DIREXION SHS ETF TR DIREXION D|40.54
20150721|25490K828|GASL|65429|DIREXION DAILY NATURAL GAS REL|9.72
20150721|25490K836|YANG|70871|DIREXION DAILY FTSE CHINA BEAR|77.99
20150721|25490K844|BRZU|8934|DIREXION DAILY BRAZIL BULL 3X |48.56
20150721|25490K869|CHAU|331034|DIREXION SHS ETF TR DAILY CSI |32.30
20150721|25533B108|DRA|499|DIVERSIFIED REAL ASSET INCOME |17.57
20150721|256135203|RDY|300|DR. REDDY'S LABORATORIES ADS|62.06
20150721|25659T107|DLB|2992|DOLBY LABORATORIES, INC.|37.72
20150721|256746108|DLTR|316|DOLLAR TREE INC COM STK HOLDIN|81.54
20150721|257287102|DDC|7261|DOMINION DIAMOND CORP (CDA)|12.45
20150721|257454108|DM|15020|DOMINION MIDSTREAM PARTNERS LP|34.48
20150721|25746U109|D|2258|DOMINION RESOURCES,INC(NEW)|69.29
20150721|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|55.16
20150721|25754A201|DPZ|82|DOMINO'S PIZZA INC COM STK|111.04
20150721|25754X102|DNRG|542024|DOMINOVAS ENERGY CORPORATION. |0.09
20150721|257559203|UFS|479|DOMTAR CORP COM NEW (DE)|41.85
20150721|257569103|DQJCY|1190|DON QUIJOTE HLDGS CO LTD (JPN)|10.99
20150721|257651109|DCI|38194|DONALDSON CO INC|33.33
20150721|257701201|DGICA|198|DONEGAL GROUP INC. CL-A|15.22
20150721|257738203|DNFGY|502|DONGFENG MOTOR GRP CO LTD UNSP|60.31
20150721|257867101|RRD|928|R R DONNELLEY & SONS CO|17.58
20150721|25811P308|DOROQ|11000|DORAL FINANCIAL CP PFD SER B|0.07
20150721|25811P852|DRLCQ|2727|DORAL FINANCIAL CORPORATION (N|0.32
20150721|25820R105|DMLP|7214|DORCHESTER MINERALS LP COM UTS|19.00
20150721|25822C205|DIIBF|15|DOREL INDS INC SUBORD VTG CL-B|25.65
20150721|258278100|DORM|23|DORMAN PRODUCTS INC COM STK|49.49
20150721|25848T109|HILL|380|DOT HILL SYSTEMS CORP|6.16
20150721|25857H103|DDCC|7356|DOUBLE CROWN RES INC COM STK (|0.02
20150721|258622109|DSL|2102|DOUBLELINE INCOME SOLUTIONS FU|19.28
20150721|25960P109|DEI|151|DOUGLAS EMMETT, INC. COM|29.00
20150721|260003108|DOV|600|DOVER CORP|66.30
20150721|260543103|DOW|4389|DOW CHEMICAL CO;COM USD2.50|50.52
20150721|26138E109|DPS|77|DR PEPPER SNAPPLE GROUP, INC|79.15
20150721|26144M129|DRWIW|8988|DRAGONWAVE IN WARRANTS EXP 08/|0.09
20150721|26144X109|DRAGY|360|DRAGON OIL PLC 25P AMERICIAN D|22.39
20150721|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|8.17
20150721|26153C103|DWA|43|DREAMWORKS ANIMATION SKG INC C|26.41
20150721|26168L205|DW|1413|DREW INDUSTRIES INC|58.25
20150721|261932107|LEO|3242|DREYFUS STRATEGIC MUNICIPAL|7.96
20150721|26200S101|DHF|2118|DREYFUS HIGH YIELD STRATEGIES |3.36
20150721|26202F107|DSM|578|DREYFUS STRATEGIC MUM BD FD|7.70
20150721|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|11.60
20150721|263534109|DD|361|DU PONT DE NEMOURS;COM USD0.30|59.57
20150721|263534208|DDPRA|92|DU PONT DE NEMOURS $3.50PFD|82.50
20150721|26432K108|DUC|4|DUFF & PHELPS UTIL CORP BD TR |9.20
20150721|26433C105|DPG|467|DUFF & PHELPS GLOBAL UTIL INC |17.68
20150721|26433T108|DUFRY|194|DUFRY AG UNSPONSORED ADR (SWIT|13.96
20150721|26441C303|DUKH|21427|DUKE ENERGY CORP NEW 5.125% JR|25.08
20150721|264411505|DRE|1762|DUKE REALTY CORP|19.54
20150721|26483E100|DNB|171|THE DUN & BRADSTREET CORP|124.74
20150721|265504100|DNKN|42|DUNKIN BRANDS GROUP INC COM|55.54
20150721|26613Q106|DFT|21|DUPONT FABROS TECHNOLOGY INC C|29.91
20150721|26613Q304|DFTPRB|98|DUPONT FABROS TECH INC 7.625% |25.61
20150721|266605104|DRRX|799|DURECT CORPORATION|2.50
20150721|267475101|DY|2396|DYCOM INDS INC|69.49
20150721|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.47
20150721|267888105|BOOM|45349|DYNAMIC MATERIALS CORP|10.62
20150721|268158201|DVAX|1000|DYNAVAX TECHNOLOGIES CORP COM |28.27
20150721|26817Q506|DX|438|DYNEX CAPITAL INC (NEW)|7.48
20150721|26817R108|DYN|72|DYNEGY INC NEW DEL COM STK (DE|28.28
20150721|26817R207|DYNPRA|4228|DYNEGY INC. MANDATORY PREFERRE|104.53
20150721|26833A105|DANG|9337|E-COMMERCE CHINA DANGDANG INC |6.53
20150721|268353109|EDPFY|461|EDP-ELECT DE PORTUGAL S A (REP|39.65
20150721|268461621|EMDD|68|EGSHARES EMERGING MAKRETS DOME|22.43
20150721|268461761|INCO|2028|EGSHARES INDIA CONSUMER ETF|35.34
20150721|268461779|ECON|43905|EGSHARES EMERGING MKTS CONSUME|25.92
20150721|26852W103|EJ|12155|E HOUSE (CHINA) HOLDINGS LIMIT|6.10
20150721|26853A100|EHIC|19|EHI CAR SVCS LTD SPON ADS REPS|11.94
20150721|268575107|ELFIF|11|EL FINANCIAL CORP LTD (F)|533.00
20150721|268603107|LOCO|12368|EL POLLO LOCO HLDGS INC COM|18.80
20150721|26871R101|EMSF|8330|EMS FIND INC|1.20
20150721|268785102|EPE|9361|EP ENERGY CORP CLASS A|8.83
20150721|26882D109|EPIQ|85|EPIQ SYSTEMS INC|17.01
20150721|26884U307|EPRPRE|62|EPR PPTYS PFD CONV SER E 9.00%|32.05
20150721|26885G109|ERA|54|ERA GROUP INC COM STK (DE)|18.47
20150721|26885J103|EQGP|15|EQT GP HLDGS LP COM UNIT REPST|32.06
20150721|26922A305|ALFA|3785|ETF SER SOLUTIONS ALPHACLONE A|46.63
20150721|26922A800|FIA|530|ETF SER SOL FALAH RUSSELL IDEA|25.94
20150721|26922A834|SMCP|1330|ETF SER SOLUTIONS ALPHAMARK AC|24.86
20150721|26922A842|JETS|34381|ETF SER SOLUTIONS U S GLOBAL J|23.23
20150721|26922A867|HIPS|282|ETF SER SOLUTIONS TFMS HIPS 30|18.73
20150721|26922A875|DHVW|874|ETF SER SOLUTIONS|24.67
20150721|26922A883|VALX|2750|SER SOLUTIONS VALIDEA MARKET L|26.51
20150721|26922W109|GLTR|717|ETFS PRECIOUS METALS BASKET TR|55.14
20150721|26923C102|AGOL|65|ETFS ASIAN GOLD TR ETF PHYSICA|109.03
20150721|26923G202|BBP|12253|BIOSHARES BIOTECHNOLOGY PRODS |37.54
20150721|26923G301|BBC|47848|BIOSHARES BIOTECHNOLOGY|39.07
20150721|26923G509|TUTT|935|ETFIS SER TR I TUTTLE TACTICAL|24.30
20150721|26923G608|TUTI|1629|ETFIS SR TR I TUTTLE TACTICAL |24.38
20150721|26923J305|SBUS|1800|ETFS TR MULTI FACTOR US LARGE |25.46
20150721|26923J404|SBEU|65|ETFS TR MULTI FACTOR EUORPE DE|26.42
20150721|26926V107|EVEP|258|EV ENERGY PARTNERS, LP COM UNI|9.40
20150721|26927H107|EVUS|43606|EV CHARGING USA INC|0.08
20150721|269279402|XCO|5012|EXCO RESOURCES, INC. COM|0.68
20150721|269451100|GRF|787|EAGLE CAPITAL GROWTH FUND INC |8.12
20150721|26951R104|EFSI|20|EAGLE FINANCIAL SERVICES INC|24.50
20150721|26958J105|EGIF|278453|EAGLE GROWTH & INCOME OPPORTUN|21.38
20150721|26969P108|EXP|46|EAGLE MATERIALS INC|76.00
20150721|269796108|EGRX|10|EAGLE PHARMACEUTICALS INC (DE)|90.57
20150721|269808101|ECC|21|EAGLE PT CR CO LLC COM STK (DE|20.23
20150721|270313208|ESSE|33222|EARTH SEARCH SCIENCES, INC. NE|.
20150721|27032D205|ESTE|58|EARTHSTONE ENERGY, INC.|18.56
20150721|273202101|EJPRY|8667|East Japan Railway Co Unsponso|16.06
20150721|27579R104|EWBC|45|EAST WEST BANCORP INC|44.61
20150721|27616P103|DEA|2|EASTERLY GOVERNMENT PROPERTIES|15.70
20150721|276722105|EFIN|100|EASTERN MICH FINL CORP|16.75
20150721|277276101|EGP|66|EASTGROUP PROPERTIES INC|59.48
20150721|277432100|EMN|18|EASTMAN CHEMICAL CO|76.89
20150721|277461133|KODKWS|1792|EASTMAN KODAK COMPANY WT EXP 0|2.80
20150721|277461141|KODKWSA|2351|EASTMAN KODAK COMPANY WT EXP 9|2.50
20150721|277856209|ESYJY|133|EASYJET PLC SPONSORED ADR (UK)|107.32
20150721|27826E104|MMV|847|EATON VANCE MASS MUNI INC TST |13.29
20150721|27826F101|CEV|223|EATON VANCE CALIF MUNI INC TST|12.46
20150721|27826G109|EVO|1984|EATON VANCE OHIO MUNI INC TST |13.46
20150721|27826S103|EVF|4252|EATON VANCE SR INCM TST SBI|6.26
20150721|27826U108|EVN|1039|EATON VANCE MUNI INC TRUST SBI|12.76
20150721|27826V106|EVJ|353|EATON VANCE NJ MUNI INC TST|11.94
20150721|27826W104|EVY|2212|EATON VANCE NY MUNI INC TST|13.34
20150721|278265103|EV|235|EATON VANCE CORP NON-VTG|39.48
20150721|27827K109|EIV|1585|EATON VANCE MUNI BD FD II|12.45
20150721|27827X101|EIM|1344|EATON VANCE|12.27
20150721|27827Y109|ENX|1781|EATON VANCE NY MUNI BOND|12.35
20150721|278274105|EOI|2083|EATON VANCE ENHANCED EQUITY IN|13.52
20150721|278277108|EOS|16|EATON VANCE ENHANCED EQUITY IN|14.40
20150721|27828A100|EVM|157|EATON VANCE CALIF MUNI BOND|11.49
20150721|27828G107|EVT|430|EATON VANCE TAX-ADVTG DIVIDEND|20.53
20150721|27828H105|EVV|2254|EATON VANCE LTD DUR INCM FD SB|13.70
20150721|27828K108|MAB|968|EATON VANCE MASS MUNI BD FD|13.71
20150721|27828N102|ETY|981|EATON VANCE TAX MANAGED DIVERS|11.80
20150721|27828Q105|EFR|1511|EATON VANCE SR FLTG RATE FUND |13.84
20150721|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.45
20150721|27828S101|ETG|1556|EATON VANCE TAX ADV GLB DVD IN|17.29
20150721|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|12.04
20150721|27828U106|ETO|137|EATON VANCE TAX-ADVANTAGED GLO|24.22
20150721|27828V104|EVG|199|EATON VANCE SHORT DURATION DIV|13.99
20150721|27828W102|EIP|507|EATON VANCE|12.26
20150721|27828X100|ETB|4678|EATON VANCE TAX-MANAGED BUY-WR|16.60
20150721|27828Y108|ETV|1381|EATON VANCE TAX-MANAGED BUY-WR|15.32
20150721|27829C105|ETW|5152|EATON VANCE TAX-MANAGED GLOBAL|12.13
20150721|27829F108|EXG|5215|EATON VANCE TAX MANAGED GLOBAL|10.04
20150721|27829G106|ETJ|458|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150721|27829U105|ETX|17539|EATON VANCE MUN INCOME 2028 TE|17.20
20150721|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150721|278642103|EBAY|1596|EBAY INC|28.57
20150721|278715206|EBIX|165|EBIX INC|30.41
20150721|278736202|EBML|357|EBULLION INC COM NEW (DE)|0.06
20150721|278744107|ECSL|1662|ECARE SOLUTIONS INC|0.71
20150721|27875T101|ECHO|3716|ECHO GLOBAL LOGISTICS INC COM |32.77
20150721|27876L206|ECTE|2771|ECHO THERAPEUTICS, INC. NEW CO|1.72
20150721|278768106|SATS|238|ECHOSTAR CORP CL A (NV)|47.55
20150721|278865100|ECL|90|ECOLAB INC|112.77
20150721|278878103|EEI|25|ECOLOGY & ENVIRONMENT INC CL A|10.23
20150721|27890G100|ECR|212841|ECLIPSE RESOURCES CORPORATION |4.28
20150721|279158109|EC|3293|ECOPETROL S A SPONSORED ADS (C|11.56
20150721|279219109|ECEZ|5176|ECOSCIENCES, INC. COMMON STOCK|0.35
20150721|279238109|ECRY|50416|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150721|28035Q102|EPC|4455|EDGEWELL PERS CAR COMPANY COM |96.00
20150721|281479105|EDUC|873|EDL DEVELOPMENT CORP DEL|4.85
20150721|28176E108|EW|373|EDWARDS LIFESCIENCES CORP|154.01
20150721|28201L101|ZNNMF|65600|EESTOR CORP COM STK (CDA)|0.32
20150721|28201T203|EFCTD|1178|EFACTOR GROUP CORP COM NEW (NV|8.00
20150721|28225C806|EGAN|1000|EGAIN CORPORATION COM STK (DE)|4.70
20150721|28226B104|EGLT|2|EGALET CORP COM STK (DE)|12.19
20150721|28238P109|EHTH|394|EHEALTH, INC. COM STK|13.88
20150721|282539105|CAFD|64608|8POINT3 ENERGY PARTNERS LP|17.47
20150721|282579309|ESALY|188|EISAI CO LTD SPONS ADR (NEW)|70.18
20150721|28264Y107|EKWX|587|EKWAN-X INC|.
20150721|282644103|EKSO|31434|EKSO BIONICS HOLDINGS, INC. CO|1.14
20150721|282812106|ECPN|13824|EL CAPITAN PRECIOUS METALS INC|0.08
20150721|283677854|EE|54|EL PASO ELECTRIC CO "NEW"|35.60
20150721|284902103|EGO|39007|ELDORADO GOLD CORP (NEW)|3.22
20150721|285039103|ECIFY|755|Electricite de France SA Unspo|4.68
20150721|285229100|ESIO|319|ELECTRO SCIENTIFIC INDS INC|4.63
20150721|285233102|ELSE|701|ELECTRO-SENSORS INC|3.92
20150721|285409108|ELMD|2929|ELECTROMED INC COM|1.68
20150721|285512109|EA|133|ELECTRONIC ARTS INC|74.79
20150721|285560207|ECIG|1522|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150721|286082102|EFII|9|ELECTRONICS FOR IMAGING INC|43.80
20150721|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |16.20
20150721|286221106|EBIO|591|ELEVEN BIOTHERAPEUTICS INC COM|2.99
20150721|28659T200|ELTP|172999|ELITE PHARMACEUTICAL|0.24
20150721|28660G106|RDEN|1116|ELIZABETH ARDEN INC|11.86
20150721|28660X109|DEAC|2442|ELITE DATA SERVICES INC. COMMO|0.14
20150721|287711105|CAPX|1889|ELKHORN ETF TR S&P 500 CAP EXP|24.12
20150721|28849P100|ELLI|172|ELLIE MAE INC|74.53
20150721|288578107|EARN|136|ELLINGTON RESIDENTIAL MORTGAGE|14.23
20150721|288853104|PERY|54|PERRY ELLIS INT'L INC|23.61
20150721|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.99
20150721|290138205|LONG|1907|ELONG, INC. AMERICAN DEPOSITAR|13.90
20150721|29084Q100|EME|869|EMCOR GROUP INC|47.79
20150721|290876101|EMRAF|41|EMERA INCORPORATED|32.99
20150721|29089Q105|EBS|695|EMERGENT BIOSOLUTIONS INC COM |34.25
20150721|29101U407|EOX|6682|EMERALD OIL INC (MT)|2.00
20150721|291011104|EMR|3623|EMERSON ELECTRIC CO|52.74
20150721|29102H108|EMES|26|EMERGE ENERGY SVCS LP COM UNIT|23.71
20150721|291345106|EMIS|5800|EMISPHERE TECHNOLOGIES INC|0.74
20150721|29157V101|EMON|2500|EMONECO, INC. COMMON STOCK|2.30
20150721|291641108|EDE|11269|EMPIRE DISTRICT ELECTRIC CO|22.22
20150721|292104106|ESRT|759|EMPIRE ST RLTY TR INC CL A (MD|17.65
20150721|292218104|EIG|30|EMPLOYERS HOLDINGS INC COM (NV|23.28
20150721|292480100|ENBL|409|ENABLE MIDSTREAM PARTNERS LP C|13.65
20150721|29250N105|ENB|4142|ENBRIDGE INC|44.82
20150721|292505104|ECA|102|ENCANA CORPORATION|8.76
20150721|29251M106|ENTA|51|ENANTA PHARMACEUTICALS INC COM|49.44
20150721|29251N104|ENCTF|1664|ENCANTO POTASH CORPORATION ORD|0.05
20150721|292554102|ECPG|53|ENCORE CAPITAL GROUP INC|43.48
20150721|292562105|WIRE|168|ENCORE WIRE CORP|42.25
20150721|29258Y103|EXK|110|ENDEAVOUR SILVER CORP|1.44
20150721|29259K102|EDXC|50026|ENDEXX CORPORATION|0.02
20150721|29259X104|ENCC|1485|ENCOMPASS COMPLIANCE|0.05
20150721|29265N108|EGN|853|ENERGEN CORP|57.59
20150721|29265W207|ENLAY|380|Enel Societa Per Azioni Unspon|4.80
20150721|29266S106|ELGX|89|ENDOLOGIX INC|14.32
20150721|29267H208|ENHPRA|517|ENDURANCE SPECIALTY HOLDINGS L|25.86
20150721|292671708|UUUU|559|ENERGY FUELS INC ORDINARY SHAR|4.33
20150721|29268A103|EGDFF|901|ENERGOLD DRILLING CORP (CDA)|0.48
20150721|29268F102|EGTK|9707|ENERGTEK INC. COMMON STOCK|0.06
20150721|29268T300|EFOI|79|ENERGY FOCUS, INC. NEW COMMON |10.70
20150721|29269A102|ECYT|481|ENDOCYTE INC COM|5.38
20150721|29269D106|EGDCY|339|ENERGY DEVELOPMENT CORP. UNSPO|16.59
20150721|29269X102|ENZR|901|ENERGIZER RES INC COM STK (MN)|0.06
20150721|292693108|EGYH|2485|Energy Holdings International,|0.01
20150721|29270J100|ERII|4683|ENERGY RECOVERY, INC. COM STK |2.64
20150721|29271J109|ENDO|8857|ENDOCAN CORPORATION COMMON STO|0.01
20150721|29271Y106|ELED|20000|ENERGIE HOLDINGS INC COM STK (|.
20150721|29272A206|ENCRD|9986|ENER CORE INC COM STK NEW (NV)|3.50
20150721|29272B105|EIGI|35|ENDURANCE INTL GROUP HLDGS INC|21.62
20150721|29272C103|WATT|93|ENERGOUS CORP COM STK|7.97
20150721|29272F106|ERAO|2780|ENERGY REVENUE AMERICA INC COM|.
20150721|29272H201|ENDV|12268|ENDONOVO THERAPEUTICS INC COM |0.65
20150721|29272J108|EXPL|348|ENDURANCE EXPL GROUP INC COM S|1.00
20150721|29272U103|GI|120|ENDOCHOICE HOLDINGS, INC.|16.03
20150721|29272W109|ENR|6486|ENERGIZER HLDGS INC COM NEW|42.00
20150721|29273R109|ETP|5898|ENERGY TRANSFER PARTNERS LP|51.09
20150721|29274F104|ENI|68|ENERSIS S.A. ADR (50 SHS COM) |15.75
20150721|29274U309|EXIXF|1230|ENERGY XXI BERMUDA LTD|26.41
20150721|29275X104|ETCK|921|ENERTECK CORP|0.40
20150721|29275Y102|ENS|9|ENERSYS COM STK|65.58
20150721|292758307|ENRJPR|5475|ENERJEX RES INC REDEEMABLE|8.16
20150721|292766102|ERF|3365|ENERPLUS CORPORATION (CDA)|7.27
20150721|292851102|EXGI|127|ENGEX INC|5.00
20150721|29336T100|ENLC|22|ENLINK MIDSTREAM LLC COM UIT R|28.08
20150721|29355A107|ENPH|56315|ENPHASE ENERGY, INC COM STK|6.16
20150721|293570107|ESVIF|320|ENSIGN ENERGY SERVICES INC.|8.01
20150721|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE) |51.87
20150721|293639100|ETM|28|ENTERCOM COMMUNICATIONS CL-A|11.13
20150721|29364D605|EGYKP|433|ENTERGY ARKANSAS INC $6.08 PFD|100.60
20150721|29364D779|EAA|2830|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20150721|29364G103|ETR|10|ENTERGY CORP (NEW)|72.28
20150721|29364N835|EMZ|596|ENTERGY MISS INC 1ST MTG BD|25.76
20150721|29364P509|ENJ|92|ENTERGY NEW ORLEANS INC 1ST MT|24.33
20150721|29364W306|ELB|296|ENTERGY LOUISIANA, LLC 1ST MTG|25.21
20150721|29364W405|ELA|199|ENTERGY LOUSIANA LLC 1ST MTG B|25.21
20150721|29364W504|ELJ|407|ENTERGY LA LLC 1ST MTG BD 5.25|24.63
20150721|29365M208|ETRM|4967|ENTEROMEDICS INCCOM STK (DE)|0.37
20150721|293792107|EPD|820|ENTERPRISE PRODS PARTNERS LP|28.45
20150721|29383G100|EGI|6133|ENTREE GOLD INC (CANADA)|0.28
20150721|29384E104|ERGO|200|ENTIA BIOSCIENCES INC. COMMON |0.18
20150721|293904108|ENZN|261|ENZON PHARMACEUTICALS INC|1.57
20150721|294017108|ENUM|10025|ENUMERAL BIOMEDICAL HOLDINGS, |0.47
20150721|29404F107|EVOMY|762|ENVIROMISSION LTD SPONS ADR (A|1.15
20150721|29404K106|ENV|90|ENVESTNET, INC. COM STK|42.17
20150721|29413Q102|EVSI|11976|ENVISION SOLAR INTL INC COM ST|0.19
20150721|29413U103|EVHC|85|ENVISION HEALTHCARE HLDGS INC |40.35
20150721|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|74.57
20150721|29414C201|ENZB|25|ENZYMEBIOSYSTEMS|1.00
20150721|29414G103|PRFC|1310|EPCYLON TECHNOLOGIES, INC. COM|0.07
20150721|294268107|PLUS|15|EPLUS INC|79.21
20150721|294429105|EFX|180|EQUIFAX INCORPORATED|98.75
20150721|29448T105|EQFN|16|EQUITABLE FINANCIAL CORP NEW C|8.46
20150721|294628102|EQC|998|EQUITY COMWLTH COM SH BEN INT |26.99
20150721|294628201|EQCPRD|2122|EQUITY COMWLTH CUM RED PFD SE |25.15
20150721|29472R108|ELS|409|EQUITY LIFESTYLE PROPERTIES, I|56.85
20150721|294752100|EQY|86|EQUITY ONE INC|24.63
20150721|29476L107|EQR|2334|EQUITY RESIDENTIAL|75.28
20150721|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150721|294821608|ERIC|5735|ERICSSON L M TEL CO ADR CL B S|10.95
20150721|29530P102|ERIE|86|ERIE INDEMNITY CO CL-A|83.94
20150721|295625107|ERN|27064|ERIN ENERGY CORP COM STK (DE) |3.72
20150721|296036304|EBKDY|179|Erste Group Bank AG Sponsored |14.99
20150721|296315104|ESE|122|ESCO TECHNOLOGIES INC|38.81
20150721|29667D104|ESSA|59|ESSA BANCORP, INC|12.95
20150721|296689102|ESND|1|ESSENDANT INC COM|38.55
20150721|297178105|ESS|20|ESSEX PROPERTY TRUST INC|224.82
20150721|297178402|ESSPRH|150|ESSEX PPTY TR INC 7.125% CUM R|25.96
20150721|297284200|ESLOY|4732|ESSILOR INTL S A SPONS ADR (FR|65.13
20150721|297319105|ECPCY|4011|ESTACIO PARTICIPACOES SA SPON |5.52
20150721|297425100|ESL|299|ESTERLINE TECHNOLOGIES CORP|92.70
20150721|29760J107|ETAH|2500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150721|297602104|ETH|59|ETHAN ALLEN INTERIORS INC|28.91
20150721|29786A106|ETSY|3783|ETSY INC COM|19.56
20150721|29872M105|EUSHY|5436|EUROCASH SA UNSPONSORED ADR (P|10.35
20150721|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150721|29888Q108|EUTLY|6|EUTELSAT COMMUNICATIONS UNSPON|8.15
20150721|299765107|EVTI|3859323|EVENTURE INTERACTIVE, INC. COM|.
20150721|29977G201|EVERPRA|656|EVERBANK FINL CORP DEP SHS REP|25.31
20150721|300394103|EVRM|4999|Evermedia Group, Inc. (The) Co|.
20150721|30040P103|EVTC|40|EVERTEC INC COM|19.67
20150721|30040W108|ES|317|EVERSOURCE ENERGY COM SHS|47.58
20150721|300487105|EVLV|197|EVINE LIVE INC CLASS A COMMON |2.49
20150721|30050B101|EVH|12|EVOLENT HEALTH,INC CLASS A COM|21.02
20150721|30064E109|EXAC|379|EXACTECH INC|20.29
20150721|30066A105|EXAM|13|EXAMWORKS GROUP INC COM STK (D|35.75
20150721|30068C109|EXL|19|EXCEL TRUST , INC COM STK|15.82
20150721|30068C307|EXLPRB|5|EXCEL TRUST INC CUM RED PFD ST|25.06
20150721|301505301|YYY|22912|EXCHANGE TRADED CONCEPTS TR|20.10
20150721|301505707|ROBO|3835|ROBO-STOX GLOBAL ROBOTICS AND |25.87
20150721|301505806|HTUS|23846|HULL TACTICAL US ETF (DE)|25.16
20150721|301505889|EMQQ|862|EMQQ EMERGING MARKETS INTERNET|24.73
20150721|30151E103|HSPX|490|HORIZONS S&P 500 COVERED CALL |46.29
20150721|30151E608|KLDW|80|ET CONCEPTS TR II GAVEKAL KNOW|25.74
20150721|30161N101|EXC|4578|EXELON CORPORATION|33.39
20150721|30161N127|EXCU|300|EXELON CORP CONV UNIT (PA)|47.56
20150721|30161Q104|EXEL|1269|EXELIXIS INC|5.88
20150721|301835104|XRA|506|EXETER RESOURCE CORPORATION|0.38
20150721|302081104|EXLS|39|EXLSERVICE HOLDINGS, INC. COM |37.18
20150721|302104104|XONE|571|EXONE CO COM (THE)|9.96
20150721|30212P303|EXPE|57|EXPEDIA INC DEL COM NEW|109.56
20150721|302130109|EXPD|247|EXPEDITORS INTL OF WASH INC|44.98
20150721|30214U102|EXPO|9|EXPONENT INC|45.60
20150721|30215C101|EXPGY|2402|Experian Plc Sponsored ADR (UK|19.10
20150721|30219G108|ESRX|608|EXPRESS SCRIPTS HLDG CO COM ST|91.89
20150721|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|18.95
20150721|30225N105|EXLP|257|EXTERRAN PARTNERS LP COM UTS R|23.03
20150721|30225X103|EXH|4|EXTERRAN HOLDINGS, INC|29.07
20150721|30226D106|EXTR|220|EXTREME NETWORKS INC|2.30
20150721|302301106|EZPW|78|EZCORP INC CL-A|6.38
20150721|30231G102|XOM|10097|EXXON MOBIL CORPORATION|81.76
20150721|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150721|30233M107|EYEG|3727|EYEGATE PHARMACEUTICALS INC CO|13.70
20150721|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|56.99
20150721|302445101|FLIR|14|FLIR SYSTEMS INC|30.16
20150721|30247C400|FBRC|3|FBR & CO.COM|22.89
20150721|30249U101|FTI|8699|FMC TECHNOLOGIES INC|36.29
20150721|302491303|FMC|147|FMC CORP NEW|49.46
20150721|302515101|FNBG|180|FNB BANCORP|27.66
20150721|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|1.15
20150721|30255C201|FONU|5651|FONU2 INC COMMON STOCK NEW (NV|0.03
20150721|30255D100|FXCNY|444|FIH MOBILE LTD UNSPONSORED ADR|11.69
20150721|30255M100|FBEC|362|FBEC WORLDWIDE INC COM|0.09
20150721|30255P103|FNBPRE|50|F N B CORP DEP SHS REPSTG FLTG|28.23
20150721|30255X106|FMSAXXXX|1063|FMSA HLDGS INC COM STK (DE)|6.53
20150721|302635107|FSIC|7011|FS INVT CORP COM STK (MD)|10.29
20150721|302695101|FXEN|356|FX ENERGY INC|0.76
20150721|302695309|FXENP|550|FX ENERGY INC 9.25% SER B CUM |13.33
20150721|30281V108|FTD|38|FTD COS INC COM|30.27
20150721|30303M102|FB|1361|FACEBOOK INC CL A COM STK (DE)|97.91
20150721|30304R506|BDAT|1401|FAFACTORSHARES TR|25.76
20150721|30304R605|IPAY|1440|FACTORSHARES TR|25.58
20150721|303075105|FDS|45|FACTSET RESEARCH SYSTEMS INC|166.68
20150721|303250104|FICO|130|FAIR ISAAC CORPORATION|94.93
20150721|303726103|FCS|730|FAIRCHILD SEMICONDUCTOR INTL I|14.99
20150721|30555Q108|FMSA|178302|FAIRMOUNT SANTROL HOLDINGS INC|6.52
20150721|305560302|FRP|61|FAIRPOINT COMMUNICATIONS INC. |18.82
20150721|306120106|FROT|4103|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150721|30706U107|FYRTY|247|Familymart Co Unsponsored ADR |48.05
20150721|307068106|DAVE|32648|FAMOUS DAVES OF AMERICA|18.33
20150721|307305102|FANUY|549|FANUC CORPORATION UNSPONSORED |32.29
20150721|307325100|FEEC|450|FAR EAST ENERGY CORP|0.02
20150721|309562106|FFKT|197|FARMERS CAPITAL BANK CORP|28.32
20150721|31154R109|FPI|22857|FARMLAND PARTNERS INC COM STK |11.00
20150721|31188H101|FRCOY|9339|Fast Retailing Co Ltd Unsponso|46.05
20150721|311900104|FAST|93847|FASTENAL CO|42.19
20150721|312059108|FBSS|278|FAUQUIER BANKSHARES INC (VA)|15.35
20150721|313148108|AGMA|58|FED AGRICLTRAL MTG CP CL A VTG|26.50
20150721|313148884|AGMPRB|596|FEDERAL AGRICULTURAL MTG CORP |26.50
20150721|313400301|FMCC|7759|FREDDIE MAC D/B/A VOTING|2.37
20150721|313400624|FMCKJ|5000|FREDDIE MAC FIXED FLG RT NON C|4.40
20150721|313400640|FMCKI|2016|FEDERAL HOME LOAN MORTGAGE COR|4.35
20150721|313400665|FMCKN|844|FEDERAL HOME LN MTG CORP NON C|4.19
20150721|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|6.24
20150721|313400855|FMCCH|4|FREDDIE MAC 5.1% NONCUM PFD|6.69
20150721|313586109|FNMA|101364|FANNIE MAE|2.48
20150721|313586737|FNMAT|652|FEDERAL NATL MTG ASS 08250|6.60
20150721|313586752|FNMAS|7714|FEDERAL NATIONAL MORTGAGE ASSO|4.32
20150721|313747206|FRT|2|FEDERAL REALTY INVEST TR SBI|136.31
20150721|314211103|FII|630|FEDERATED INVESTORS INC CL B|33.50
20150721|31422T101|FNHC|36|FEDERATED NATL HLDG CO COM STK|24.16
20150721|31423M105|FPT|2220|FEDERATED PREMIER INTERMED MUN|13.01
20150721|31423P108|FMN|1192|FEDERATED PREMIER MUNICIPAL IN|13.86
20150721|31430F101|FCH|608|FELCOR LODGING TRUST INC|10.69
20150721|31446L100|FENX|66|FENIX PTS INC COM|10.24
20150721|314462102|FHCO|134|FEMALE HEALTH CO. (THE)|1.41
20150721|315219105|FERN|10113|FERNHILL CORP. COMMON STOCK|.
20150721|315437103|FRRVY|1956|FERROVIAL SA UNSPONSORED ADR (|23.40
20150721|315616102|FFIV|6956|F5 NETWORKS INC|116.26
20150721|315721209|FCSC|49|FIBROCELL SCIENCE INC NEW COM |5.66
20150721|315785105|FGL|18|FIDELITY & GTY LIFE COM STK (D|24.02
20150721|315912808|ONEQ|9712|FIDELITY NASDAQ COMPOSITE INDE|205.02
20150721|316092204|FDIS|31211|FIDELITY COVINGTON TR MSCI CON|31.77
20150721|316092303|FSTA|9716|FIDELITY COVINGTON TR MSCI CON|30.29
20150721|316092501|FNCL|120980|FIDELITY COVINGTON TR MSCI FIN|30.05
20150721|316092600|FHLC|62033|FIDELITY COVINGTON TR MSCI HEA|37.54
20150721|316092709|FIDU|1900|FIDELITY COVINGTON TR MSCI IND|28.39
20150721|316092808|FTEC|400|FIDELITY COVINGTON TR MSCI INF|33.50
20150721|316092857|FREL|13018|FIDELITY COVINGTON TR MSCI REA|22.49
20150721|316092865|FUTY|11|FIDELITY COVINGTON TR MSCI UTI|27.62
20150721|316188101|FCOR|375|FIDELITY MERRIMACK STR TR CORP|49.14
20150721|316188200|FLTB|11543|FIDELITY MERRIMACK STR TR LTD |50.21
20150721|31620M106|FIS|10|FIDELITY NATIONAL INFORMATION |64.26
20150721|31620R303|FNF|177|FIDELITY NATIONAL FINL INC NEW|38.27
20150721|316394105|LION|11|FIDELITY SOUTHERN CORP|18.66
20150721|31647Q106|FMO|850|FIDUCIARY/CLAYMORE MLP OPPORTU|20.80
20150721|316500107|FDUS|6|FIDUS INVT CORP|15.16
20150721|316570100|FPP|1271|FIELDPOINT PETROLEUM CORP|1.11
20150721|31660B101|FRGI|33|FIESTA RESTAURANT GROUP INC CO|51.40
20150721|316773100|FITB|17855|FIFTH THIRD BANCORP (OHIO)|21.28
20150721|316773605|FITBI|3484|FIFTH THIRD BANCORP DEPO SHS R|28.38
20150721|31679B209|FSCE|376|FIFTH STR FIN CORP 5.875%|25.02
20150721|31680Q104|WUBA|248|58.COM INC SPONSORED ADR REPST|62.15
20150721|317585404|FISI|26|FINANCIAL INSTITUTIONS INC|24.49
20150721|31787A507|FNSR|160|FINISAR CORP NEW COM STK (DE) |17.39
20150721|31788H303|FNJN|2353|FINJAN HOLDINGS INC COMMON STO|1.37
20150721|317923100|FINL|1553|FINISH LINE INC CL-A|27.69
20150721|31816Q101|FEYE|90800|FIREEYE INC COM|46.49
20150721|31847R102|FAF|93|FIRST AMERICAN FINANCIAL CORPO|38.13
20150721|31861A100|FAHLF|162|FIRST ASIA HLDGS LTD ORD SHS (|1.55
20150721|31866P102|FNLC|66|FIRST BANCORP INC COM STK (ME)|19.66
20150721|318672706|FBP|195|FIRST BANCORP COM STK NEW (PR)|4.65
20150721|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|17.04
20150721|319390100|FBIZ|114|FIRST BUSINESS FINANCAIL SERVI|47.46
20150721|31942D107|FCFS|1528|FIRST CASH FINANCIAL SVCS INC |43.15
20150721|31942S104|FCAP|78|FIRST CAP INC|27.20
20150721|31949B104|FCHS|65|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20150721|319829107|FCF|31|FIRST COMMONWEALTH FINL CORP|9.76
20150721|320209109|FFBC|80|FIRST FINANCIAL BANCORP (OH)|18.38
20150721|32022K102|FFNW|386|FIRST FINANCIAL NORTHWEST, INC|12.50
20150721|320517204|FHNPRA|382|FIRST HORIZON NATIONAL CORPORA|24.83
20150721|32054K103|FR|728|FIRST INDUTRIAL REALTY TR INC |20.01
20150721|32055Y201|FIBK|394|FIRST INTST BANCSYSTEM INC CL |27.80
20150721|320557101|INBK|448|FIRST INTERNET BANCORP COMMON |28.41
20150721|32076V103|AG|574|FIRST MAJESTIC SILVER CORP ORD|3.68
20150721|320771207|FMD|590|FIRST MARBLEHEAD CORP COM STK |4.36
20150721|320817109|FRME|220|FIRST MERCHANTS CORP|26.07
20150721|320866106|FMBH|5|FIRST MID-ILL BANCSHARES INC|21.63
20150721|32115D106|FNBC|11|FIRST NBC BK HLDG CO COM STK (|39.54
20150721|33582V207|FNFGPRB|134|FIRST NIAGARA FINANCIAL GROUP |27.19
20150721|335889200|FPAFY|35900|FIRST PACIFIC LTD SPONS ADR|4.18
20150721|33610F109|FPO|515|FIRST POTOMAC REALTY TRUST|10.61
20150721|33612N100|FPBK|62363|FIRST PRIORITY FINL CORP COM S|4.90
20150721|33616C100|FRC|868|FIRST REP BK SAN FRANCISCO CAL|63.77
20150721|33616C407|FRCPRB|303|FIRST REP BK SF DEP SHS REPSTG|26.04
20150721|33616C605|FRCPRC|6181|FIRST REPUBLIC BANK DEP SHS RE|24.53
20150721|33616C886|FRCPRD|7909|FIRST REP BK SAN FRAN CA NEW D|23.88
20150721|336433107|FSLR|1290|FIRST SOLAR, INC. COM|43.28
20150721|336901103|SRCE|24|FIRST SOURCE CORP|34.78
20150721|336920103|FPX|33053|FIRST TRUST US IPO INDEX FD|56.55
20150721|33717A300|FTTND|165|FIRST TITAN CORP|1.00
20150721|33718W103|FPF|139|FIRST TR INTER DURATION PFD & |21.83
20150721|33731K102|FEO|284|FIRST TRUST/ABERDEEN EMERGING |15.68
20150721|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.56
20150721|337318109|FFA|1614|FIRST TRUST ENHANCED EQUITY IN|14.48
20150721|337319107|FAM|120|FIRST TRUST/ABERDEEN GLOBAL OP|10.81
20150721|33733A102|FNI|17994|FIRST TR ISE CHINDIA INDEX FD |30.08
20150721|33733C108|FAB|3997|FIRST TR MULTI CAP VALUE ALPHA|45.41
20150721|33733E104|FTCS|14652|FIRST TRUST CAPITAL STRENGTH E|38.91
20150721|33733E203|FBT|389|FIRST TRUST NYSE ARCA BIOTECHN|131.19
20150721|33733E302|FDN|82533|FIRST TR FD DOW JONES|72.97
20150721|33733E401|QQXT|32516|FIRST TR NASDAQ -100 EX-TECHNO|43.62
20150721|33733E708|TUSA|863|FIRST TRUST TOTAL US MKT ALPHA|26.64
20150721|33733F101|FAD|3127|FIRST TR MULTI CAP GROWTH ALPH|52.37
20150721|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.34
20150721|33734H106|FVD|8865|FIRST TR VALUE LINE DIVID INDE|23.96
20150721|33734J102|FCG|207058|FIRST TR ISE REVERE NAT GAS IN|7.43
20150721|33734X101|FXD|35829|FIRST TR EXCHANGE-TRADED FD|37.11
20150721|33734X119|FXG|64435|FIRST TR EXCHANGE TRADED FIRST|45.25
20150721|33734X135|FXO|124239|FIRST TR EXCHANGE TRADED FD FI|24.43
20150721|33734X143|FXH|2239|FIRST TR EXCHANGE TRD FD HEALT|70.43
20150721|33734X168|FXZ|400|FIRST TR EXCHANGE TRADED FD FI|30.60
20150721|33734X176|FXL|106542|FIRST TR EXCHANGE TRADED FD FI|35.49
20150721|33734X184|FXU|307|FIRST TR EXCHANGE TRADED FD UT|22.62
20150721|33734X192|SKYY|14254|FIRST TRUST ISE CLOUD COMPUTIN|30.45
20150721|33734X200|FGD|1|FIRST TR EXCHANGE TRD FD II FI|24.64
20150721|33734X846|CIBR|152962|FIRST TR FD II NASDAQ CEA CYBE|20.34
20150721|33734Y109|FYX|30639|FIRST TR SMALL CAP CORE ALPHAD|49.05
20150721|337345102|QTEC|254|FIRST TRUST NASDAQ 100 TECHNOL|42.72
20150721|33735B108|FNX|24182|FIRST TR MID CAP CORE ALPHADEX|53.45
20150721|33735J101|FTA|1285|FIRST TR LARGE CAP VALUE|42.03
20150721|33735K108|FTC|38339|FIRST TR LGE CAP GROWTH|50.25
20150721|33736N101|FFR|83|FIRST TR EPRA/NAREIT DEVEL MKT|43.30
20150721|33736Q104|QABA|41975|FIRST TRUST NASDAQ ABA COMMUNI|40.30
20150721|33737A108|GRID|287|FIRST TR NASDAQ CLEAN EDGE SMA|34.65
20150721|33737J117|FEP|69346|FIRST TRUST EUROPE ALPHADEX FU|31.91
20150721|33737J141|FCA|665|FIRST TRUST CHINA ALPHADEX FUN|24.09
20150721|33737J174|FDT|2562|FIRST TRUST DEVELOPED MARKETS |50.71
20150721|33737J190|FGM|8472|FIRST TRUST GERMANY ALPHADEX F|38.83
20150721|33737J232|FSZ|6999|FIRST TRUST SWITZERLAND ALPHAD|41.45
20150721|33737J240|FHK|31817|FIRST TRUST HONG KONG ALPHADEX|38.84
20150721|33737J307|FEMS|557|FIRST TRUST EMERGING MARKETS S|32.61
20150721|33737J406|FDTS|4783|FIRST TR DEVELOPED MKTS EX-US |35.68
20150721|33737M102|FNY|47552|FIRST TRUST MID CAP GROWTH ALP|31.40
20150721|33737M201|FNK|1203|FIRST TRUST MID CAP VALUE ALPH|29.95
20150721|33737M300|FYC|1684|FIRST TRUST SMALL CAP GROWTH A|32.48
20150721|33737M409|FYT|2580|FIRST TRUST SMALL CAP|30.93
20150721|33738C103|FIF|2296|FIRST TR ENERGY INFRASTRUCTURE|19.03
20150721|33738D101|EMLP|17211|FIRST TR EXCHANGE-TRADED IV|24.85
20150721|33738D309|FTSL|37393|FIRST TRUST SENIOR LN FUND|49.33
20150721|33738D408|HYLS|14228|FIRST TR TACTICAL HIGH YIELD L|50.43
20150721|33738G104|FEN|2685|FIRST TRUST ENERGY INCOME &|28.79
20150721|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |26.47
20150721|33738R209|YDIV|999|FIRST TR INTL MULTI ASSET DIVE|18.10
20150721|33738R308|FTHI|5580|FIRST TRUST HIGH INCOME ETF|20.62
20150721|33738R407|FTLB|9882|FIRST TRUST LOW BETA INCOME ET|20.86
20150721|33738R506|RDVY|98|FIRST TR ETF FIRST TR NASDAQ R|22.47
20150721|33738R605|FV|473952|FIRST TRUST DORSEY WRIGHT FOCU|25.51
20150721|33738R886|IFV|905073|FIRST TRUST DORSEY WRIGHT INTE|19.65
20150721|33739B104|FEI|149|FIRST TR MLP & ENERGY INCOME|16.94
20150721|33739E108|FPE|72210|FIRST TR PFD SECS & INCOME ETF|19.13
20150721|33739H101|FTGC|105138|FIRST TRUST GLOBAL TACTICAL CO|23.58
20150721|33739M100|FPL|1382|FIRST TR NEW OPPORTUNITIES MLP|14.69
20150721|33739N108|FMB|1782|FIRST TR EXCHANGE-TRADED FD II|50.97
20150721|33739P103|FTLS|600|FIRST TR LONG/SHORT EQUITY ETF|32.91
20150721|33739Q200|LMBS|119|FIRST TR FD IV LOW DURATION MT|50.61
20150721|33739Q408|FTSM|120394|FIRST TR ENHANCED TRADED FD IV|59.92
20150721|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |44.88
20150721|33767E103|FSV|251|FIRSTSERVICE CORPORATION NEW S|29.56
20150721|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.95
20150721|337915102|FMER|296|FIRSTMERIT CORP|20.74
20150721|337915300|FMERPRA|1687|FIRSTMERIT CORPORATION DEPOSIT|25.19
20150721|337932107|FE|11441|FIRSTENERGY CORP|33.97
20150721|33812L102|FIT|51580|FITBIT INC CL A (DE)|44.47
20150721|33829R100|WBAI|12384|500.COM LTD ADR SHS EACH REPST|19.01
20150721|33830W106|OAKS|26|FIVE OAKS INVT CORP COM STK (M|7.45
20150721|33832D106|FVE|131|FIVE STAR QUALITY CARE INC|4.62
20150721|33833F100|BARZ|66949|5BARZ INTERNATIONAL INC. COMMO|0.13
20150721|338478100|FFC|1504|FLAHERTY & CRUMRINE PFD SECS I|19.37
20150721|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.61
20150721|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.69
20150721|338488109|FLML|577|FLAMEL TECHNOLOGIES SA ADR|23.70
20150721|339041105|FLT|69|FLEETCOR TECHNOLOGIES INC COM |155.58
20150721|339305302|FCREY|3227|FLETCHER BLDG LTD|10.71
20150721|33938W206|FLXT|1144|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20150721|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|42.20
20150721|33939L100|TILT|1400|FLEXSHARES TR|90.09
20150721|33939L308|TLTE|13778|FLEXSHARES TR MORNINGSTAR EMER|49.47
20150721|33939L506|TDTT|1206|FLEXSHARES TR IBOXX 3 YR TARGE|24.45
20150721|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|49.96
20150721|33939L779|MBSD|4855|FLEXSHARES TR DISCIPLINED DURA|25.06
20150721|33939L787|GQRE|256|FLEXSHARES TR GLOBAL QUALITY R|57.56
20150721|33939L795|NFRA|31198|FLEXSHARES STOXX GLOBAL BROAD |45.38
20150721|33939L803|TLTD|23377|FLEXSHARES MORNINGSTAR DEV MKT|61.67
20150721|33939L829|IQDY|406|FLEXSHARES INTERNATIONAL QUALI|25.90
20150721|33939L845|QDEF|4271|FLEXSHARES QUALITY DIV DEFENSI|36.45
20150721|33939L852|QDYN|200|FLEXSHARES QUALITY DIVIDEND DY|36.18
20150721|33939L886|RAVI|25|FLEXSHARES TR READY ACCESS VAR|75.27
20150721|343389102|FTK|2330|FLOTEK INDUSTRIES INC|12.25
20150721|343412102|FLR|161|FLUOR CORPORATION (NEW)|49.86
20150721|34354P105|FLS|1298|FLOWSERVE CORP|49.46
20150721|34385P108|FLDM|18317|FLUIDIGM CORP (DELAWARE)|22.83
20150721|344057104|FLUX|79517|FLUX POWER HOLDINGS, INC. COMM|0.04
20150721|34407D109|FLY|322|FLY LEASING LIMITED ADS REPSTG|15.87
20150721|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150721|34416E106|FCSMF|800|FOCUS GRAPHITE INC COM (CDA)|0.13
20150721|344177100|FOGO|20923|FOGO DE CHAO INC COM|20.31
20150721|344419106|FMX|42|FOMENTO ECONOMICO|91.83
20150721|344437405|FONR|400|FONARD CORPORATION COM|10.05
20150721|345196208|FORC|120666|FORCE MINERALS CORP COM STK (N|.
20150721|345370860|F|486|FORD MOTOR CO;COM STK USD0.01 |14.57
20150721|345409106|FOVSY|996|FORD OTOMOTIV SANAYI A S UNSPN|65.18
20150721|34552U104|FELP|52|FORESIGHT ENERGY LP COM UNIT R|8.70
20150721|345550107|FCEA|10002|FOREST CITY ENTERPRISES CL-A|23.75
20150721|346233109|FOR|279|FORESTAR GROUP INC COM|13.21
20150721|346375108|FORM|204|FORMFACTOR INC|6.86
20150721|34958B106|FIG|7318|FORTRESS INVESTMENT GROUP LLC |7.46
20150721|34959E109|FTNT|3063|FORTINET INC COM STK (DE)|42.40
20150721|34960P101|FTAI|21|FORTRESS TRANSN & INFRASTRUCTU|17.82
20150721|34964C106|FBHS|494|FORTUNE BRANDS HOME & SEC INC |44.56
20150721|349808105|FORU|420|FORU HOLDINGS, INC. COMMON STO|2.20
20150721|34984V100|FET|13|FORUM ENERGY TECHNOLOGIES INC |17.11
20150721|34986J105|FWP|4|FORWARD PHARMA A/S AMERICAN DE|38.28
20150721|349862300|FORD|200|FORWARD INDUSTRIES INC|0.65
20150721|349870105|FHNIY|95|FOSCHINI GRP LTD|24.96
20150721|349915108|FSM|151|FORTUNA SILVER MINES, INC.|2.70
20150721|350060109|FSTR|98|FOSTER L B CO|33.55
20150721|35037R103|FOSUY|67|Fosun International Ltd Unspon|57.35
20150721|35166C109|FXTGY|1260|FOXTONS GROUP PLC AMERICAN DEP|7.21
20150721|351680202|CHEP|767|QUANTSHARES US MKT NEUTRAL VAL|25.39
20150721|351680855|OUSA|104232|FQF TR O'SHARES FTSE US QUALIT|25.19
20150721|351858105|FNV|175|FRANCO NEV CORP COMMON (CANADA|39.64
20150721|353506108|FTSD|1100|FRANKLIN ETF TR SHORT DURATION|98.94
20150721|353514102|FELE|272|FRANKLIN ELECTRIC CO|27.54
20150721|354613101|BEN|1114|FRANKLIN RESOURCES|49.08
20150721|35471R106|FSP|1432|FRANKLIN STREET PROPERTIES COR|11.95
20150721|35472T101|FTF|1468|FRANKLIN LIMITED DURATION INCO|11.73
20150721|355145103|FT|3796|FRANKLIN UNIVERSAL TRUST SH BE|6.58
20150721|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.71
20150721|356108100|FRED|7808|FREDS INC CL-A|18.45
20150721|356500108|FRHLF|853|FREEHOLD ROYALTY LTD ORDINARY |10.56
20150721|356876102|FSNR|6154|FREESTONE RESOURCES INC COM ST|0.17
20150721|357023100|RAIL|154|FREIGHTCAR AMERICA, INC|19.47
20150721|358029106|FMS|2906|FRESENIUS MED CARE AG & CO. KG|44.09
20150721|358039105|FRPT|9860|FRESHPET, INC COMMON STOCK|18.19
20150721|35804H106|TFM|419|THE FRESH MARKET, INC COM STK |32.26
20150721|358748101|FRS|10|FRISCH'S RESTAURANTS INC|33.73
20150721|35906A108|FTR|409768|FRONTIER COMMUNICATIONS CORPOR|5.01
20150721|35914T206|FOSI|105|FRONTIER OILFIELD SERVICES INC|0.70
20150721|35952B109|FSBC|155|FSB COMMUNITY BANKSHARES INC C|8.60
20150721|35952H106|FCEL|425|FUELCELL ENERGY INC|0.90
20150721|35953H105|FFNGY|148|FUFENG GROUP LTD SPON ADR (CAY|13.37
20150721|35954A109|IFUE|177089|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150721|35955T107|FELTY|843|Fuji Electric Holdings Co Ltd |33.42
20150721|359556206|FUJHY|908|FUJI HEAVY INDS LTD ADR|73.37
20150721|35958N107|FUJIY|240|FUJI FILM HOLDINGS ADR 2 ORD|36.08
20150721|359671203|FULLL|219|FULL CIRCLE CAP CORP 8.25% NT |25.62
20150721|359678109|FLL|676|FULL HOUSE RESORTS INC|1.69
20150721|359682101|FLCR|15600|FULLCIRCLE REGISTRY, INC.|.
20150721|360271100|FULT|914|FULTON FINL CORP|13.44
20150721|36117F100|FUTU|4392|FUTURE HEALTHCARE OF AMER COM |0.36
20150721|36117M105|FWDG|13950|FUTUREWORLD CORP. COMMON STOCK|.
20150721|361268105|GK|46|G&K SERVICES INC CL-A|68.60
20150721|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|69.04
20150721|361448103|GMT|1508|GATX CORP|52.83
20150721|361570104|GDL|1076|GDL FUND, THE COM SHS OF BEN I|10.26
20150721|361592108|GEAGY|68|GEA Group Ag Sponsored ADR (Ge|44.77
20150721|36160B105|GDFZY|12310|GDF SUEZ SPONSORED ADR (FRANCE|19.23
20150721|36169W100|GFRP|732|GFR PHARMACEUTICALS INC|0.10
20150721|361755606|GKNLY|83|GKN PLC SPONS ADR|4.81
20150721|361860208|ALLYPRA|620|GMAC CAP TR I GTD TR PFD SECS |26.20
20150721|36191C205|GSIG|51|GSI GROUP INC COM STK (CDA)|14.39
20150721|36191G107|GNC|161|GNC HLDGS INC|44.45
20150721|361970106|GBRRF|3600|GABRIEL RESOURCES LTD|0.30
20150721|36208B109|GNBF|220|GNB FINL SVCS INC|55.00
20150721|36225V104|GPX|134|GP STRATEGIES CORP|33.19
20150721|362273104|GCE|785|GS FIN CORP MTN CLAYMORE CEF I|16.41
20150721|362397101|GAB|516|GABELLI EQUITY TRUST INC|6.27
20150721|362397176|GABPRG|980|GABELLI EQUITY TR INC|23.78
20150721|362397861|GABPRH|311|GABELLI EQUITY TRUST INC (THE)|24.31
20150721|36240A101|GUT|465|GABELLI UTILITY TRUST|6.35
20150721|36246K103|GRX|229|THE GABELLI HEALTHCARE & WELLN|11.46
20150721|36246K301|GRXPRB|300|GABELLI HEALTHCARE PREFERRED S|25.84
20150721|36268P105|GCLT|800|GAINCLIENTS INC|0.06
20150721|363127309|GANS|118|GAINSCO, INC COM STK|13.85
20150721|36315X101|GLPG|32|GALAPAGOS NV SPONSORED ADR (BE|54.90
20150721|36318L104|GXYEY|120|GALAXY ENTERTAINMENT GRP LTD S|44.70
20150721|363225202|GALT|437|GALECTIN THERAPEUTICS INC. COM|2.64
20150721|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|48.15
20150721|364097105|GLPEY|1838|Galp Energia, SA, Lisboa Unspo|5.93
20150721|36465A307|GGNPRB|420|GAMCO GLOBAL GOLD NAT RES & IN|21.60
20150721|36467J108|GLPI|805|GAMING & LEISURE PPTYS INC COM|34.77
20150721|36467V101|GLOFY|699|GAMELOFT SA SPONSORED ADR (FRA|18.45
20150721|36467W109|GME|9000|GAMESTOP CORP (HLDG CO) CL A|46.83
20150721|36468A106|GCTAY|1075|Gamesa Corporacion Tecnologica|3.56
20150721|36473H104|GCI|1058|GANNETT SPINCO INC COM STK (DE|14.17
20150721|366651107|IT|125|GARTNER INC COM STK|87.55
20150721|367204104|EGAS|1739|GAS NATURAL INC, COM STK,OHIO |10.15
20150721|367205200|GASNY|803|Gas Natural Sdg Sa Unsponsored|4.57
20150721|36729P207|GSTPRA|332|GASTAR EXPLORATION INC 8.625% |18.81
20150721|36729W202|GST|1726|GASTAR EXPLORATION INC COM SHS|2.01
20150721|368287207|OGZPY|2972|GAZPROM;ADR REP 4 ORD RUB5 REG|4.99
20150721|36829G107|GZPFY|548|GAZPROM NEFT;LEVEL 1 ADR REPR |12.13
20150721|368537106|GLTC|9577|GELTECH SOLUTIONS, INC. COMMON|0.77
20150721|36863N208|GTOMY|396|GEMALTO NV SPONSORED ADR (NETH|43.10
20150721|36870F107|GNLKQ|8916|GENELINK INC.|.
20150721|368736104|GNRC|20700|GENERAC HOLDINGS INC DE|35.85
20150721|368802104|GAM|158|GENERAL AMERICAN INVS INC|35.18
20150721|36930V100|CANN|13732|GENERAL CANNABIS CORP COM|1.00
20150721|369300108|BGC|99|GENERAL CABLE CORP|18.36
20150721|369550108|GD|496|GENERAL DYNAMICS CORP|149.01
20150721|369604103|GE|4502|GEN ELEC CO;COM USD0.06|27.14
20150721|369622394|GEK|279|GENERAL ELEC CAP CORP|24.79
20150721|369622410|GEH|62|GENERAL ELEC CAP CORP 4.875% N|25.33
20150721|369622428|GEB|1290|GENERAL ELEC CAP CORP 4.875% N|25.07
20150721|369730106|JOB|5088|GENERAL EMPLOYMENT ENTER|0.84
20150721|370023103|GGP|180|GENERAL GROWTH PROPERTIES INC |26.50
20150721|370334104|GIS|462|GENERAL MILLS INC|56.83
20150721|37045V100|GM|6879|GENERAL MOTORS COMPANY COM STK|30.50
20150721|37045V118|GMWSA|261|GENERAL MOTORS COMPANY WARRANT|21.17
20150721|37045V126|GMWSB|34722|GENERAL MOTORS COMPANY WARRANT|14.21
20150721|37045V134|GMWSC|200|GENERAL MTRS CO WTS EXP 12/31/|0.15
20150721|370853103|GSI|3772|GENERAL STEEL HOLDINGS, INC.|0.60
20150721|371559105|GWR|63|GENESEE & WYOMING INC CL-A|71.84
20150721|37185X106|GEN|3278|GENESIS HEALTHCARE INC CL A CO|6.61
20150721|371901109|GNTX|144|GENTEX CORP|16.50
20150721|371927104|GEL|492437|GENESIS ENERGY L.P.|44.94
20150721|372284208|GNE|69|GENIE ENERGY LTD CL B|10.57
20150721|37229T202|GNUS|26|GENIUS BRANDS INTERNATIONAL, I|2.08
20150721|372303206|GMXAY|234|GENMAB A/S ADS (SPONSORED) (DN|49.65
20150721|372427104|GNCA|109|GENOCEA BIOSCIENCES INC COM ST|15.36
20150721|37244C101|GHDX|28|GENOMIC HEALTH INC|27.59
20150721|372460105|GPC|323|GENUINE PARTS CO|88.81
20150721|37247D106|GNW|2970|GENWORTH FINANCIAL INC CL A|7.58
20150721|37252L100|GFOO|176507|GENUFOOD ENERGY ENZYMES CORPOR|.
20150721|37253A103|THRM|10118|GENTHERM INC COM STK (MI)|49.36
20150721|37364X109|GEOS|20|GEOSPACE TECHNOLOGIES CORP COM|16.69
20150721|373737105|GGB|14429|GERDAU S.A. ADS (REPTG 1 PREF |1.92
20150721|373865104|GABC|30|GERMAN AMERICAN BANCORP INC|30.47
20150721|37427X104|GNGBY|148215|GETINGE AB UNSPONSORED ADR (SW|24.24
20150721|374396208|GEVO|720|GEVO INC COM NEW|1.99
20150721|37441W108|GFSZY|42|G4S Plc Unsponsored ADR (UK)|21.30
20150721|375175106|GIGA|595|GIGA-TRONICS INC|1.76
20150721|37518B102|GIMO|591|GIGAMON INC COM|31.99
20150721|375250107|GLLA|27500|GILLA INC. COMMON STOCK (NV)|0.13
20150721|375916103|GIL|3446|GILDAN ACTIVEWEAR COM SHS|34.18
20150721|37636P108|GVDNY|31|Givaudan SA Unsponsored ADR (S|36.51
20150721|37637Q105|GBCI|464|GLACIER BANCORP INC|29.78
20150721|376535100|GLAD|583|GLADSTONE CAPITAL CORPORATION |8.11
20150721|376535308|GLADO|1261|GLADSTONE CAP CORP TERM PFD (M|26.11
20150721|376536108|GOOD|46|GLADSTONE COMMERCIAL CORP|16.87
20150721|376536306|GOODO|173|GLADSTONE COMMERCIAL CORP 7.5%|25.50
20150721|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.36
20150721|376546107|GAIN|1127|GLADSTONE INVESTMENT CORP|8.25
20150721|376788105|GLAPY|47|GLANBIA PLC SPONS ADR|106.19
20150721|377322102|GKOS|492|GLAUKOS CORP COM STK (DE)|31.01
20150721|37827X100|GLNCY|1807|GLENCORE PLC UNSPONSORED ADR (|7.42
20150721|378967103|GCA|899|GLOBAL CASH ACCESS HOLDINGS, I|7.00
20150721|378973408|GSAT|4995|GLOBALSTAR, INC COM STK|2.34
20150721|379378102|GNL|14294|GLOBAL NET LEASE INC COM (MD) |8.25
20150721|37946R109|GLP|123|GLOBAL PARTNERS LP COM UTS REP|31.54
20150721|37950E101|GXF|1050|GLOBAL X FTSE NORDIC REGION ET|24.24
20150721|37950E119|SDEM|529|GLOBAL X FDS GLOBAL X SUPERDIV|16.31
20150721|37950E127|SRET|20930|GLOBAL X FDS SUPERDIVIDEND REI|14.27
20150721|37950E143|EFFE|289|GLOBAL X FDS JPM EFFICIENTE IN|25.27
20150721|37950E176|GURI|180|GLOBAL X GURU INTL INDEX|14.33
20150721|37950E200|GXG|827|GLOBAL X MSCI COLOMBIA|10.08
20150721|37950E218|EMFM|8718|GLOBAL X NEXT EMERGING & FRONT|21.60
20150721|37950E226|MLPX|15125|GLOBAL X MLP & ENERGY INFRASTR|17.43
20150721|37950E242|CHIM|3420|GLOBAL X FDS GLOBAL X CHINA MA|16.10
20150721|37950E416|SOCL|6900|GLOBAL X SOCIAL MEDIA INDEX|20.07
20150721|37950E473|MLPA|9964|GLOBAL X MLP ETF|13.65
20150721|37950E549|SDIV|6248|GLOBAL X FDS GLOBAL X SUPERDIV|22.23
20150721|37950E655|AND|3|GLOBAL X FUNDS GLOBAL X FTSE A|8.01
20150721|37950E747|NORW|47759|GLOBAL X MSCI NORWAY ETF|12.02
20150721|37950E804|QQQC|1|GLOBAL X NASDAQ CHINA TECHNOLO|24.37
20150721|37950E853|SIL|40784|GLOBAL X SILVER MINERS ETF|6.78
20150721|37950E861|COPX|4833|GLOBAL X COPPER MINERS ETF|6.16
20150721|37951P105|GOHE|3520|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150721|37952E109|GEQU|39348|GLOBAL EQUITY INTL INC COM STK|.
20150721|37953G103|BRSS|94|GLOBAL BRASS & COPPER HLDGS,IN|16.89
20150721|37953N108|GDEF|200|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150721|37953Q101|GBHD|28|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150721|37954L101|FTCY|1794|GLOBAL FUTURE CITY HOLDING INC|2.88
20150721|37954N206|GSM|657|GLOBE SPECIALTY METALS INC COM|16.48
20150721|37954Y103|SCIU|27|GLOBAL X FDS SCIENTIFIC BETA U|25.04
20150721|37954Y509|SCIJ|1|GLOBAL X FDS SCIENTIFIC BETA J|25.34
20150721|37954Y806|ALTY|11845|GLOBAL X FDS SUPERDIVIDEND ALT|15.06
20150721|379577208|GMED|2019|GLOBUS MED INC CL A NEW|26.84
20150721|37959C106|GOBPY|182|GLOBO PLC ADR SPONSORED (UK)|14.73
20150721|379606106|GLRI|800|GLORI ENERGY INC COMMON STOCK |1.33
20150721|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.05
20150721|379890106|GLUU|60|GLU MOBILE INC COM STK (DE)|6.39
20150721|38000P104|GLYE|449|GLYECO, INC. COMMON STOCK|0.15
20150721|380237107|GDDY|24|GODADDY INC CL A|26.60
20150721|38045R107|GOL|1400|GOL LINHAS AEREAS INTELIGENTES|1.91
20150721|38046C109|GOGO|785|GOGO INC COM STK (DE)|19.34
20150721|380485102|GGSM|1901501|GOLD AND GEMSTONE MINING INC|.
20150721|38059T106|GFI|4745|GOLD FIELDS LTD SPONS ADR|2.84
20150721|38068N108|GDRZF|44|GOLD RESERVE INC CL-A|3.83
20150721|38068T105|GORO|635|GOLD RESOURCE CORPORATION COM |2.00
20150721|380738104|GSV|86040|GOLD STD VENTURES CORP COM STK|0.35
20150721|38074Y106|GDSR|19|GOLD STAR NORTH AMERICAN MININ|0.07
20150721|380956409|GG|31239|GOLDCORP INC.|12.89
20150721|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|0.29
20150721|38119W107|GSPT|75545|GOLDEN STAR ENTERPRISES LTD CO|0.04
20150721|38141G104|GS|1021|GOLDMAN SACHS GROUP INC|212.39
20150721|38143Y665|GSPRA|1309|GOLDMAN SACHS GROUP INC DEP SH|19.88
20150721|38144G184|GSJ|12|GOLDMAN SACHS GROUP INC 6.5% N|26.83
20150721|38144G804|GSPRD|1521|GOLDMAN SACHS GROUP, INC (THE)|20.44
20150721|38144X500|GSPRB|9892|GOLMAN SACHS GP INC (THE) DEP |25.76
20150721|38144X609|GSPRC|437|GOLDMAN SACHS GRP INC (THE) DE|20.94
20150721|38145G209|GSPRI|9759|GOLDMAN SACHS GROUP, INC. (THE|25.31
20150721|38145G308|GSPRJ|1108|GOLDMAN SACHS GROUP INC DEP SH|24.99
20150721|38145V206|GHDC|118109|GOLDLAND HOLDINGS COMPANY COMM|0.06
20150721|38147U107|GSBD|78|GOLDMAN SACHS BDC INC SHS|24.47
20150721|38147W103|GMZ|2897|GOLDMAN SACHS MLP INCOME|14.05
20150721|38148B108|GSPRK|881|GOLDMAN SACHS GROUP, INC. (THE|26.77
20150721|382410405|GDP|200|GOODRICH PETROLEUM CORP(NEW)|0.97
20150721|382410603|GDPAN|345|Goodrich Petroleum Corporation|5.18
20150721|382550101|GT|104|GOODYEAR TIRE&RUBR;COM NPV|30.04
20150721|38259P508|GOOGL|13867|GOOGLE INC;COM USD0.001 CL'A' |692.84
20150721|38259P706|GOOG|1168|GOOGLE INC CLASS C|663.02
20150721|38268T103|GPRO|60|GOPRO INC CL A COM STK (DE)|60.80
20150721|38376A103|GOV|457|GOVERNMENT PPTYS INCOME TR COM|19.09
20150721|38388F108|GRA|37|GRACE(W.R.)& CO(NEW)|101.99
20150721|384109104|GGG|53|GRACO INC|67.23
20150721|384313102|GTI|2545|GRAFTECH INTERNATIONAL LTD|5.02
20150721|384802104|GWW|40|GRAINGER W.W.INC|235.10
20150721|38489R506|GPTPRB|200|GRAMERCY PROPERTY TRUST INC. P|26.40
20150721|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.70
20150721|38526M106|LOPE|112|GRAND CANYON ED INC COM STK (D|44.90
20150721|388689101|GPK|118279|GRAPHIC PACKING HOLDING COMPAN|14.86
20150721|389375106|GTN|73|GRAY TELEVISION, INC.|17.85
20150721|38981A506|GYST|7986|THE GRAYSTONE COMPANY, INC. CO|.
20150721|38983D300|AJX|120|GREAT AJAX CORP|14.00
20150721|390124105|GBGLF|5350|GREAT BASIN GOLD LTD|.
20150721|39013L106|GBSN|896|GREAT BASIN SCIENTIFIC INC COM|2.65
20150721|390905107|GSBC|118|GREAT SOUTHERN BANCORP INC|42.47
20150721|39115V101|GPL|76|GREAT PANTHER SILVER LIMITED O|0.35
20150721|391164100|GXP|1422|GREAT PLAINS ENERGY INC.|25.29
20150721|391164506|GXPPRE|396|GREAT PLAINS EGY 4.50% PFD|93.10
20150721|391416104|GWB|203|GREAT WESTN BANCORP INC COM ST|24.45
20150721|39260A100|GACR|2600|GREEN AUTOMOTIVE CO CORP COM S|.
20150721|39260X100|GNBC|3|GREEN BANCORP INC|13.96
20150721|39303M301|GRNE|30855|GREEN ENDEAVORS INC COM STK NE|.
20150721|393036108|GRYG|500|GREEN ENERGY GROUP INC,|.
20150721|39304D102|GDOT|178|GREEN DOT CORPORATION CL A COM|19.82
20150721|393221106|GPP|2079|GREEN PLAINS PARTNERS LP COM U|15.13
20150721|393222104|GPRE|1775|GREEN PLAINS INC COM STK (IA) |25.27
20150721|393229109|GPDB|2340|GREEN POLKADOT BOX INCORPORATE|0.45
20150721|393422308|GTSO|99|GREEN TECHNOLOGY SOLUTIONS, IN|0.29
20150721|393657101|GBX|194|GREENBRIER COMPANIES INC (THE)|43.99
20150721|394702203|GKNGY|217|GREENE KING PLC SPONSORED ADR |27.03
20150721|39486P303|GRAS|100|GREENFIELD FARMS FOOD INC COM |.
20150721|397624107|GEF|367|GREIF, INC. CL-A|33.40
20150721|397624206|GEFB|444|GREIF, INC. CL-B|39.40
20150721|398438408|GRFS|755|GRIFOLS S A SPON ADR REPSTG 1/|32.59
20150721|39850R109|GRLT|8109|GRILLIT INC COM STK (NV)|.
20150721|39850T105|GRLD|70977|GRILLED CHEESE TRUCK, INC. COM|1.09
20150721|39945C109|GIB|66|CGI GROUP INC CL A SUB SHS|40.32
20150721|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.69
20150721|399473107|GRPN|508431|GROUPON INC COM STK CL A (DE) |5.07
20150721|400110102|GRUB|255|GRUBHUB INC COM STK (DE)|32.57
20150721|40048D101|GPFOY|599|GRUPO FINANCIER INBORSA SPN O |11.63
20150721|40049J206|TV|31|GRUPO TELEVISA SA GDS (REPTG 5|35.49
20150721|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.61
20150721|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|149.53
20150721|40053C105|BSMX|249|GRUPO FINANCIERO SANTANDER MEX|8.94
20150721|400654208|GGDVY|488|Guangdong Investment Ltd Unspo|68.38
20150721|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|14.71
20150721|40136G107|GRDH|68230|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150721|401617105|GES|9136|GUESS ?,INC.|22.66
20150721|401664107|GBAB|10118|GUGGENHEIM BUILD AMER BDS MANA|20.54
20150721|40167B100|GPM|178|GUGGENHEIM ENHANCED EQUITY INC|8.43
20150721|40167F101|GOF|127|GUGGENHEIM STRATEGIC OPPT FND |18.96
20150721|40167M106|GEQ|1607|GUGGENHEIM EQUAL WEIGHT ENHANC|18.48
20150721|40171F105|GTHP|24668|GUIDED THERAPEUTICS INC|0.11
20150721|40171V100|GWRE|115|GUIDEWIRE SOFTWARE INC COM STK|57.94
20150721|40222T104|GULTU|13247|GULF COAST ULTRA DEEP ROYALTY |0.58
20150721|402307102|GIFI|1|GULF ISLAND FABRICATION INC|9.82
20150721|402629208|GLF|11646|GULFMARK OFFSHORE INC|9.11
20150721|402635304|GPOR|1861|GULFPORT ENERGY CORP|36.11
20150721|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.08
20150721|404030108|HEES|259|H & E EQUIPMENT SERVICES INC|16.40
20150721|40412C101|HCA|5606|HCA HLDGS INC COM|93.17
20150721|404139107|HCHC|4376|HC2 HOLDINGS, INC. COMMON STOC|8.06
20150721|40415F101|HDB|278|HDFC BK LTD ADS (3 EQTY)|63.74
20150721|40416E103|HCI|101|HCI GROUP, INC COM|44.99
20150721|40418F108|HF|127|HFF INC CL A COM STK (DE)|42.85
20150721|40422M206|HLUYY|11648|H LUNDBECK A/S|23.44
20150721|40425J101|HMSY|165|HMS HOLDINGS CORP|12.50
20150721|40428H805|HUSIPRF|93|HSBC USA INC PFD SERIES F FLOA|22.44
20150721|404280406|HSBC|937|HSBC HOLD PLC ADS (REP 5 ORD) |45.61
20150721|404280802|HSEB|411|HSBC HLDGS PLC PERP SUB CAP SE|26.01
20150721|40434J100|HRG|97|HRG GROUP INC COM STK (DE)|13.69
20150721|40449J103|HABT|4232|HABIT RESTAURANTS INC CLASS A |30.00
20150721|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|13.43
20150721|405217100|HAIN|210|HAIN CELESTIAL GROUP INC.(THE)|68.95
20150721|40522E104|HRELY|61|Haier Electronics Group Co Ltd|131.27
20150721|40522L108|HLG|146|HAILIANG ED GROUP INC SPONSORE|9.00
20150721|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|19.83
20150721|40537Q209|HK|2958470|HALCON RESOURCES CORP COM STK |0.99
20150721|40609P105|HNRG|11307|HALLADOR ENERGY COMP COM STK (|7.50
20150721|406216101|HAL|489|HALLIBURTON CO COM|40.72
20150721|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.78
20150721|40637H109|HALO|116|HALOZYME THERAPEUTICS INC|24.54
20150721|40650V100|HYH|484|HALYARD HEALTH INC COM STK (DE|41.14
20150721|409735206|BTO|19831|JOHN HANCOCK FINANCIAL OPPORTU|28.21
20150721|410120109|HBHC|657|HANCOCK HOLDING CO|29.10
20150721|410120307|HBHCL|2868|HANCOCK HLDG CO 5.95% SUB NTS |24.61
20150721|410123103|JHS|123|HANCOCK JOHN INCOME SECS TRUST|13.79
20150721|41013V100|HTD|28|JOHN HANCOCK TAX-ADVG DIV INCM|20.05
20150721|41013W108|HPI|231|JOHN HANCOCK PFD INCOME FD|19.74
20150721|41043C304|HSNGY|1114|HANG SENG BANK LTD SPON ADR|19.93
20150721|41043E102|HNLGY|59557|HANG LUNG GROUP LTD SPONS ADR |23.22
20150721|410495204|HAFC|458|HANMI FINANCIAL CORP COM|25.60
20150721|41068X100|HASI|488|HANNON ARMSTRONG SUSTAINABLE|20.97
20150721|410693105|HVRRY|81|HANNOVER RUECKVERSICHERUNG SE |53.13
20150721|410867105|THG|186|HANOVER INSURANCE GROUP INC (T|79.01
20150721|411307101|HNSN|231|HANSEN MEDICAL, INC. COM|0.89
20150721|41135V301|HQCL|103|HANWHA Q CELLS CO LTD SPONSORE|14.57
20150721|41150R102|HRBR|6519|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150721|411637101|HNCKF|100801|HARD CREEK NICKEL CORPORATION |0.01
20150721|412324303|HDNG|34|HARDINGE INC|9.31
20150721|412544108|HRGLY|92|HARGREAVES LANSDOWN PLC, BRIST|37.73
20150721|412822108|HOG|317|HARLEY DAVIDSON INC|54.94
20150721|413216300|HMY|318|HARMONY GOLD MNG SP ADR-NEW|0.98
20150721|413875105|HRS|125|HARRIS CORP|81.55
20150721|416515104|HIG|1871|HARTFORD FIN SER GP INC|46.30
20150721|416518504|HGH|39|HARTFORD FINL SVCS GRP INC 7.8|30.94
20150721|416906105|HBIO|293|HAVARD BIOSCIENCE INC|5.05
20150721|41753F109|HCAP|25|HARVEST CAP CR CORP COM STK (D|14.23
20150721|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.58
20150721|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|1.33
20150721|417772100|HNORY|301|Harvey Norman Holdings Ltd Uns|17.00
20150721|418056107|HAS|2248|HASBRO INC|83.15
20150721|41810A101|HASC|61988|HASCO MEDICAL, INC.|0.02
20150721|41902R103|HTS|2028|HATTERAS FINANCIAL CORP|16.91
20150721|419131107|HAUP|9370|HAUPPAUGE DIGITAL INC|0.13
20150721|419596101|HVT|89|HAVERTY FURNITURE CO INC|22.97
20150721|419596200|HVTA|25|HAVERTY FURNITURE CO INC CL-A |22.50
20150721|419870100|HE|526|HAWAIIAN ELECTRIC INDUSTRIES|30.91
20150721|419879101|HA|660|HAWAIIAN HOLDINGS, INC.|23.65
20150721|420261109|HWKN|100|HAWKINS INC|39.20
20150721|420877201|HAYN|390|HAYNES INT'L INC (NEW)|44.31
20150721|421906108|HCSG|190|HEALTH CARE SVCS GROUP INC|33.78
20150721|42218R100|HDVY|9865|HEALTH DISCOVERY CORPORATION|0.03
20150721|42222G108|HNT|109|HEALTH NET INC|68.59
20150721|42222N103|HSTM|118|HEALTHSTREAM INC|31.23
20150721|42225K106|HIIQ|1674|HEALTH INS INNOVATIONS INC|4.92
20150721|42225P501|HTA|1094|HEALTHCARE TR AMER INC NEW CL |25.29
20150721|422347104|HTLD|979|HEARTLAND EXPRESS INC|19.62
20150721|42235N108|HPY|20|HEARTLAND PAYMENT SYSTEMS, INC|57.10
20150721|422368100|HTWR|19|HEARTWARE INTERNATIONAL INC CO|79.17
20150721|42237K102|HTBX|311|HEAT BIOLOGICS INC COM STK (DE|6.25
20150721|422704106|HL|12835|HECLA MINING CO|2.07
20150721|422806109|HEI|10460|HEICO CORP|58.71
20150721|422806208|HEIA|4051|HEICO CRP CL-A|48.94
20150721|42281P205|HDELY|5590|HEIDELBERGCEMENT AG UNSPONSORE|15.89
20150721|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|25.26
20150721|42330P107|HLX|155|HELIX ENERGY SOLUTIONS GROUP I|11.30
20150721|423452101|HP|1005|HELMERICH & PAYNE INC|59.78
20150721|423498104|HEMA|4950|HEMACARE CORP|0.30
20150721|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.19
20150721|42365Q103|HMTV|15|HEMISPHERE MEDIA GROUP, INC. C|13.35
20150721|42366C103|HEB|6366|HEMISPHERX BIOPHARMA INC|0.20
20150721|423703107|HEMP|389781|HEMP INC COM STK (CO)|0.02
20150721|425070109|HDVTY|821|HENDERSON INVT LTD SPON ADR|0.45
20150721|425166303|HLDCY|2536|HENDERSON LAND DEV LTD SP ADR |6.86
20150721|42550U208|HENOY|134|HENKEL AG AND CO KGAA SPONSORE|120.26
20150721|425883105|HNNMY|195|Hennes & Mauritz AB Unsponsore|7.94
20150721|426281101|JKHY|1221|HENRY JACK & ASSOCIATES INC|69.05
20150721|426927109|HTBK|646|HERITAGE COMMERCE CORP.|10.05
20150721|427093109|HERO|21601|HERCULES OFFSHORE INC|0.17
20150721|427096508|HTGC|775|HERCULES TECHNOLOGY GROWTH CAP|11.59
20150721|42727J102|HRTG|39|HERITAGE INSURANCE HOLDINGS IN|24.94
20150721|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|37.05
20150721|427825302|HTPRB|4|HERSHA HOSPITALITY TR PFD SER |25.72
20150721|427825401|HTPRC|52|HERSHA HOSPITALITY TR 6.875% P|25.91
20150721|427866108|HSY|109|THE HERSHEY COMPANY|91.33
20150721|42804T106|CUBA|1530|HERZFELD CARIBBEAN BASIN FUND |10.39
20150721|42805T105|HTZ|2674|HERTZ GLOBAL HOLDINGS INC COM |18.02
20150721|42809H107|HES|47|HESS CORPORATION|59.60
20150721|428236103|HPQ|6468|HEWLETT-PACKARD CO|30.45
20150721|428291108|HXL|405|HEXCEL CORP (NEW)|51.39
20150721|42833L108|HGG|3904|HHGREGG, INC.|3.70
20150721|428337109|HCLP|174|HI-CRUSH PARTNERS LP COM UNIT |20.74
20150721|428567101|HIBB|350|HIBBETT SPORTS INC COM|45.53
20150721|43112C108|HLNT|6400|HIGHLINE TECH INNOVATIONS INC |.
20150721|431284108|HIW|9741|HIGHWOOD PROPERTIES INC|41.95
20150721|43162L206|HLMPR|499|HILLMAN GROUP CAPITAL TR|29.60
20150721|43289P106|HIMX|3921|HIMAX TECHNOLOGIES INC ADR|8.03
20150721|433323102|HIFS|18|HINGHAM INSTN FOR SVGS (MASS) |112.73
20150721|43358W107|HISP|200|HISPANICA INTERNATIONAL DELIGH|2.50
20150721|434741203|HCMLY|1647|Holcim Limited Unsponsored ADR|15.36
20150721|436106108|HFC|3967|HOLLYFRONTIER CORP COM (DE)|46.00
20150721|43689E107|HBCP|82|HOME BANCORP, INC. COM|24.73
20150721|43731T102|HMRTY|16|HOME RETAIL GROUP PLC SPONSORE|10.32
20150721|43739Q100|AWAY|159|HOMEAWAY INC COM|31.06
20150721|438516106|HON|300|HONEYWELL INTERNATIONAL INC|106.37
20150721|438550303|HOKCY|11512|HONG KONG&CHINA GAS LTD ADRNEW|2.06
20150721|438569105|HKAEY|92|HONK KONG AIRCRAFT ENG LTD ADR|10.12
20150721|43858F109|HKXCY|435|Hong Kong Exchanges & Clearing|29.83
20150721|43858G107|HKTV|4|HONG KONG TELEVISION NETWORK L|5.28
20150721|439038100|HOFT|400|HOOKER FURNITURE CORP|25.80
20150721|439104100|HH|14967|HOOPER HOLMES INC|0.17
20150721|439555301|HOWWY|226375|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20150721|440271104|HPTO|10420|HOPTO INC.|0.09
20150721|440407104|HBNC|315|HORIZON BANCORP (IND)|25.30
20150721|44045A102|HRZN|382|HORIZON TECHNOLOGY FINANCE COR|11.82
20150721|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.31
20150721|440452100|HRL|3734|HORMEL FOODS CORPORATION|57.86
20150721|440694305|ZINC|1000|HORSEHEAD HLDG CORP COM STK (D|8.01
20150721|440894103|HDP|240|HORTONWORKS INC COMMON STOCK|25.71
20150721|44106M607|HPTPRD|213|HOSPITALITY PROPERTIES TRUST P|26.30
20150721|44107P104|HST|7607|HOST HOTELS & RESORTS, INC|21.13
20150721|44157R109|HMHC|22|HOUGHTON MIFFLIN HARCOURT CO C|26.73
20150721|44244K109|HWCC|158|HOUSTON WIRE & CABLE COMPANY C|9.98
20150721|44267D107|HHC|90|HOWARD HUGHES CORP COM STK (DE|138.08
20150721|443251103|HOCPY|488|HOYA CORP SPONSORED ADR (JAPAN|40.63
20150721|44330E108|HUIHY|20|Huabao International Holdings |25.74
20150721|443300306|HEOFF|12902|H2O INNOVATION INC ORDINARY SH|1.24
20150721|443510201|HUBB|198|HUBBELL INC CL-B|106.57
20150721|443573100|HUBS|1|HUBSPOT INC COM STK (DE)|50.74
20150721|443628102|HBM|57|HUDBAY MINERALS INC|7.02
20150721|443683107|HCBK|3027|HUDSON CITY BANCORP INC|10.45
20150721|444560106|BOSSY|291|HUGO BOSS AG SPONSORED ADR (GE|23.21
20150721|44485Q203|EROX|39154|HUMAN PHEROMONE SCS INC|0.05
20150721|444859102|HUM|133|HUMANA INC|186.16
20150721|445658107|JBHT|106|HUNT J B TRANSPORT SVCS INC|83.61
20150721|446150104|HBAN|13845|HUNTINGTON BANCSHARES INC|11.62
20150721|446413106|HII|303|HUNTINGTON INGALLS INDS INC|116.17
20150721|447011107|HUN|71|HUNTSMAN CORPORATION|20.26
20150721|448103101|HSQVY|52|HUSQUARVA AB SPONSORED ADR (SW|15.02
20150721|448407106|HTCH|45|HUTCHINSON TECHNOLOGY INC|1.31
20150721|44841V102|HTHKY|1926|HUTCHISON TELECOMMUNICATIONS H|6.64
20150721|448451104|HBP|14|HUTTIG BUILDING PRODS INC|2.99
20150721|448838300|HECC|58|HYDROCARB ENERGY CORP COM STK |1.30
20150721|44902P101|HPTG|100000|HYDROPHI TECHNOLOGIES GROUP, I|.
20150721|44915H104|HYSR|11609|HYPERSOLAR INC COM STK (NV)|0.02
20150721|44915J100|HYPMY|3775|HYPERMARCAS SA SPONSORED ADR (|6.61
20150721|449162304|HYSNY|220|HYSAN DEVELOPMENT LTD SP ADR|8.70
20150721|44925C103|ICFI|8|ICF INTERNATIONAL, INC.|36.39
20150721|44931J100|ICTV|10012|ICTV BRANDS INC. COMMON STOCK |0.54
20150721|44938L108|IDI|25657|IDI INC COM STK (DE)|11.42
20150721|44949K107|IEHC|79|IEH CORP|6.55
20150721|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|12.58
20150721|449575109|IG|8947|IGI LABORATORIES INC COM|6.55
20150721|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|17.48
20150721|44970B109|IMS|446|IMS HEALTH HLDGS INC COM STK (|31.37
20150721|44980X109|IPGP|239|IPG PHOTONICS CORPORATION COM |80.39
20150721|44984A105|IPCM|11|IPC HEALTHCARE INC|55.07
20150721|44984F104|IVOB|4057|INVO BIOSCIENCE INC COM STK (N|0.44
20150721|450047204|IRS|219|IRSA INVERSIONES G/D DPSH(RP10|17.70
20150721|45031U101|STAR|859|ISTAR FINANCIAL INC|13.31
20150721|45031U507|STARPRE|612|ISTAR FINANCIAL INC 7.875% PFD|24.45
20150721|45032K102|CMDT|928|ISHARES COMMODITY OPTIMIZED TR|38.53
20150721|450364104|ITEGY|1049|ITE GROUP PLC UNSPON ADR (UK) |10.88
20150721|45068B109|ESI|74592|ITT EDUCATIONAL SERVICES INC|4.46
20150721|45069V203|ITUS|40|ITUS CORP|5.55
20150721|45071R109|XXIA|29|IXIA|12.75
20150721|450737101|IBDRY|84|IBERDROLA SA DPON ADR (SPAIN) |28.06
20150721|450828108|IBKC|4003|IBERIABANK CORPORATION|67.90
20150721|450911201|ITT|66|ITT CORP COM NEW|38.49
20150721|450913108|IAG|62933|IAMGOLD CORP|1.35
20150721|451033104|IBIO|4206|IBIO, INC. COMMON STOCK|0.82
20150721|45104G104|IBN|7562|ICICI BANK LTD ADS(RP 2EQTY SH|10.34
20150721|451055107|ICON|164|ICONIX BRAND GROUP, INC.|23.67
20150721|45107D108|ICNV|12783|ICON VAPOR, INC. COMMON STOCK |0.17
20150721|451100101|IEP|277|ICAHN ENTERPRISES L.P|85.35
20150721|451107106|IDA|85|IDACORP INC (HOLDING CO)|58.13
20150721|45129P105|IIBK|627|IDAHO INDEPENDENT BK COEUR DAL|7.90
20150721|45167R104|IEX|26|IDEX CORPORATION|77.21
20150721|45168D104|IDXX|1593|IDEXX LABORATORIES CORP|63.40
20150721|45168K306|IDRA|58675|IDERA PHARMACEUTICALS, INC COM|3.49
20150721|45172B102|IGEN|24016|IGEN NETWORKS CORP. COMMON STO|0.21
20150721|45173K101|DSKY|99|IDREAMSKY TECHNOLOGY LTD ADS R|11.79
20150721|45173Y101|ILIAY|852|ILIAD S A UNSPONSORED ADR (FRA|11.64
20150721|451731103|RXDX|307|IGNYTA INC COMMON STOCK (DE)|14.88
20150721|451734107|IHS|5184|IHS INC CL-A COM STK|127.12
20150721|452308109|ITW|455|ILLINOIS TOOL WORKS|93.46
20150721|452327109|ILMN|1659|ILLUMINA INC.|240.02
20150721|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.80
20150721|45244C104|ISNS|571|IMAGE SENSING SYSTEMS INC|3.88
20150721|45245A107|IMN|348|IMATION CORPORATION|4.08
20150721|45245E109|IMAX|1|IMAX CORPORATION|38.71
20150721|45245S108|IWSY|11282|IMAGEWARE SYSTEMS,INC|1.77
20150721|45252A107|IMUN|4000|IMMUNE THERAPEUTICS INC FLA|0.09
20150721|45252L103|IMDZ|50|IMMUNE DESIGN CORP COM|26.15
20150721|452521107|IMMR|377|IMMERSION CORP|12.12
20150721|452525306|ICCC|30|IMMUCELL CORP|8.55
20150721|45253H101|IMGN|13700|IMMUNOGEN INC|18.88
20150721|45254C101|IMNP|90896|IMMUNE PHARMACEUTICALS INC. NE|1.86
20150721|45254P300|IMPHP|560|IMPAC MTG HLDGS INC PFD SER B |9.00
20150721|45254P508|IMH|532|IMPAC MTG HLDGS INC COM STK NE|21.25
20150721|452833205|IHLDY|19584|IMPERIAL HOLDINGS LTD SPONSORE|14.31
20150721|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|5.88
20150721|452907108|IMMU|1674|IMMUNOMEDICS INC|4.01
20150721|453142101|ITYBY|3531|IMPERIAL TOBACCO GRP ADS(RP 2 |103.76
20150721|45320R108|IMSC|4800|IMPLANT SCIENCES CORP|0.67
20150721|45323J103|IMPR|100|IMPRIVATA, INC COM|15.98
20150721|45326Y206|INCZY|2524|INCITEC PIVOT LTD SPONSORED AD|2.77
20150721|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|9.02
20150721|45337C102|INCY|48|INCYTE CORPORATION|115.77
20150721|453415309|ICD|117|INDEPENDENCE CONTRACT DRILLING|7.46
20150721|45343Y205|IDNG|17989|INDEPENDENCE ENERGY CORP COM S|0.01
20150721|45344A107|IEGCF|666|INDEPENDENCE GOLD CORP COMMON |0.07
20150721|45378A106|IRT|514|INDEPENDENCE RLTY TR INC COM S|7.85
20150721|45408X308|IGC|2109|INDIA GLOBALIZATON CAPITAL, IN|0.38
20150721|454089103|IFN|3761|INDIA FUND INC (THE)|28.39
20150721|45409B503|QMN|3021|IQ HEDGE MARKET NEUTRAL ETF|25.29
20150721|45409B628|ROOF|853|IQ U.S. REAL ESTATE SMALL CAP |26.22
20150721|45409B826|KROO|474|INDEXIQ ETF TR IQ AUSTRALIA SM|14.38
20150721|45409B867|CNDA|1173|INDEXIQ ETF TR IQ CANADA SMALL|15.30
20150721|45409B883|GRES|439|INDEXIQ ETF TR IQ GLOBAL RESOU|23.80
20150721|45569J106|UPOT|15|INDIE GROWERS ASSOCIATION COMM|0.24
20150721|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|24.43
20150721|45579B101|IGEX|133917|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150721|45579R106|ISMAY|145|Indra Sistemas Sa Fgn Ord Unsp|6.01
20150721|455793109|IDEXY|426|INDUSTRIA DE DISENO TEXTIL IND|16.92
20150721|455807107|IDCBY|17520|Industrial & Commercial Bank o|14.63
20150721|456277102|INTK|6000|INDUSTRIAL NANOTECH INC|.
20150721|456463108|IBA|182|INDUSTRIAS BACHOCO S.A.B DE C.|58.49
20150721|45662N103|IFNNY|503|INFINEON TECH AG ADS(REP1 ORD)|12.25
20150721|45665G303|INFI|1|INFINITY PHARMACEUTICALS INC C|9.79
20150721|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|77.23
20150721|45666Q102|INFA|52|INFORMATICA CORP|48.49
20150721|45667G103|INFN|1587|INFINERA CORPORATION COMMON ST|21.23
20150721|45672B305|IFJPY|1069|INFORMA PLC SPONSORED ADR (JEY|17.74
20150721|456784107|IFON|557|INFOSONICS CORPORATION|2.75
20150721|456788108|INFY|790|INFOSYS LTD ADS|15.77
20150721|456837103|ING|1086|ING GROEP NV ADS (BEAR DEP RCT|17.19
20150721|456837202|IND|6000|ING GROEP N.V.% ING PERPETUAL |25.97
20150721|456837301|INZ|301|ING GROEP NV PERPETUAL DEBT SE|25.98
20150721|456837608|ISF|83|ING Group, N.V. Perp Hybrid Ca|25.70
20150721|45685L100|HIFR|31|INFRAREIT INC COM STK (MD)|29.57
20150721|457153104|IM|969|INGRAM MICRO INC.CL-A|24.49
20150721|457660108|INSV|29573|INSITE VISION,INC.|0.18
20150721|45768S105|IOSP|211|INNOSPEC, INC.|43.49
20150721|45769T102|ICPBF|200|INSCAPE CORPORATION CL-B|2.45
20150721|45772B106|IVDN|58|INNOVATIVE DESIGNS INC|1.13
20150721|45772S109|IMASY|220|INMARSAT PLC LONDON UNSPONSORE|14.55
20150721|45773Y105|INWK|925|INNERWORKINGS INC COM STK|7.03
20150721|45778U108|IOGA|159587|INSCOR INC CORP COM STK (NV)|0.01
20150721|45778V106|INNV|2549|INNOVUS PHARMACEUTICALS, INC. |0.14
20150721|45780L104|INGN|96|INOGEN INC COM STK (DE)|42.99
20150721|45780Q103|INNL|11|INNOCOLL AG AMERICAN DEPO SHS |14.60
20150721|45781D101|INOV|487|INOVALON HLDGS INC COM CL A (D|26.37
20150721|457874105|IAUGY|739|Insurance Australia Group Ltd |21.61
20150721|45790H101|IPXHY|976|INPEX CORPORATION UNSPONSORED |10.84
20150721|457985208|IART|40|INTEGRA LIFESCIENCES HLDGS CP |63.39
20150721|45810J103|ITKG|2173|INTEGRAL TECHNOLOGIES INC|0.62
20150721|458118106|IDTI|18292|INTEGRATED DEVICE TECH INC|20.61
20150721|458140100|INTC|135096|INTEL CORP;COM USD0.001|29.10
20150721|458173101|IPCI|43545|INTELLIPHARMACEUTICS INTL INC |3.71
20150721|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150721|45822P204|IEH|570|INTEGRYS ENERGY GROUP INC 6% J|27.37
20150721|45824V209|INSY|7771|INSYS THERAPEUTICS INC COM STK|41.97
20150721|45825D109|IHSI|1909|INTELLIGENT HIGHWAY SOLUTIONS |.
20150721|45825N107|IQNT|145|INTELIQUENT INC|18.35
20150721|45825Q100|IGPK|10000|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150721|458334109|IPAR|194|INTER PARFUMS INC|33.28
20150721|45841N107|IBKR|154|INTERACTIVE BROKERS GROUP, IN |45.21
20150721|45841V109|ININ|69|INTERACTIVE INTELLIGENCE GRP I|42.19
20150721|45845P108|ICPT|174|INTERCEPT PHARMACEUTICALS INC |277.15
20150721|458488111|ICLDW|526|INTERCLOUD SYS INC WT EXP|1.30
20150721|458488202|ICLD|302|INTERCLOUD SYSTEMS, INC. COMMO|2.18
20150721|45857P509|IHG|14|INTERCONTINENTAL HOTELS GROUP |42.65
20150721|458665304|TILE|80|INTERFACE INC COM STK|24.26
20150721|45867G101|IDCC|188|INTERDIGITAL|56.69
20150721|458685104|INTG|200|INTERGROUP CORP|20.51
20150721|458738101|ILIU|27425|INTERLEUKIN GENETICS INC|0.14
20150721|458751302|LINK|209|INTERLINK ELECTRONICS COMMON S|7.85
20150721|45882D109|IMI|1793|INTERMOLECULAR INC COM STK (DE|2.28
20150721|459041109|IBAL|1|International Baler Corporatio|1.70
20150721|459044103|IBOC|227|INTL BANCSHARES CORP (TX)|27.35
20150721|459200101|IBM|680|INTL BUSINESS MACHINES CORP|173.22
20150721|459348108|ICAGY|154354|INTERNATIONAL CONS AIRLS GRP|44.47
20150721|459506101|IFF|67|INTL FLAVORS & FRAGRANCES|111.61
20150721|460146103|IP|1794|INTERNATIONAL PAPER CO|48.65
20150721|460321409|ISHPRA|207|INTERNATIONAL SHIPHOLDING CORP|97.50
20150721|460335201|ISCA|207|INTL SPEEDWAY CORP CL-A|35.55
20150721|46034L106|ISBG|51235|INTERNATIONAL SPIRIT|0.02
20150721|460371206|ILST|11921|INTERNATIONAL STAR, INC NEW|.
20150721|460378102|ISCO|46352|International Stem Cell Corpor|0.04
20150721|46050R102|THM|150679|INTERNATIONAL TOWER HILL MINES|0.25
20150721|460615107|IPLY|300|INTERPLAY ENTERTAINMENT CORP|0.01
20150721|46063G101|PTNT|16|INTERNET PATENTS CORP COM|3.14
20150721|46069S109|ISIL|21|INTERSIL CORP CL-A|11.55
20150721|460690100|IPG|4677|INTERPUBLIC GROUP COS INC|19.99
20150721|46071F103|XENT|85751|INTERSECT ENT INC COM|30.68
20150721|460981301|INTX|2649|INTERSECTIONS INC|2.27
20150721|461130106|IKTSY|392|Intertek Group Plc Unsponsored|37.54
20150721|46115H107|ISNPY|41|INTESA SANPAOLO SPA SPONS ADR |23.44
20150721|46116V105|INTL|29|INTL FCSTONE INC COM|32.05
20150721|46120E602|ISRG|161|INTUITIVE SURGICAL INC|497.61
20150721|461202103|INTU|55|INTUIT INC|106.63
20150721|46121Y102|IPI|98|INTREPID POTASH, INC|10.49
20150721|461212102|SNAK|45|INVENTURE FOODS INC COM STK (D|10.73
20150721|46122T102|XON|93052|INTREXON CORP COM STK (VA)|57.95
20150721|46131B100|IVR|1449|INVESCO MORTGAGE CAPITAL INC C|14.91
20150721|46131B209|IVRPRA|924|INVESCO MORTGAGE CAPITAL INC P|24.75
20150721|46132C107|VMO|1276|INVESCO MUNI OPP TR COM SHS BE|12.35
20150721|46132E103|VKI|14420|INVESCO ADVANTAGE MUN INC TR I|11.04
20150721|46132H106|VCV|1589|INVESCO CALIFORNIA VAL MUNI IN|12.41
20150721|46132P108|IIM|1160|INVESCO VALUE MUNI INCM TR COM|15.06
20150721|46132X101|OIA|7233|INVESCO MUNI INCM OPPORT TRUST|6.62
20150721|46133G107|IQI|617|INVESCO QUALITY MUNI INCM TR C|11.84
20150721|46146L101|ISBC|915|INVESTORS BANCORP INC NEW COM |12.44
20150721|461730103|IRET|819|INVESTORS REAL ESTATE TR SBI|7.38
20150721|461730202|IRETPR|120|INVESTORS REAL ESTATE TR PFD S|25.39
20150721|46183X109|IVITF|9000|INVICTUS MD STRATEGIES CORP CO|0.09
20150721|46185L103|NVTA|13900|INVITAE CORP COM|12.28
20150721|46187J205|IVTY|143|INVUITY INC COM NEW|13.95
20150721|462629205|IPSEY|300|IPSEN S A SPON ADR (FRA)|15.59
20150721|46266A109|IRMD|224|IRADIMED CORP COM|20.62
20150721|46267Q202|IREBY|23|GOVERNOR-BK OF IRELND ADS NEW |16.16
20150721|46267T206|IRLD|144|Ireland Inc. New Common Stock |0.37
20150721|46269C102|IRDM|6011|IRIDIUM COMM INC COM STK (NY) |8.09
20150721|46269C409|IRDMB|181|IRIDIUM COMMUNICATIONS INC PER|297.40
20150721|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.59
20150721|462714106|IKSGY|76|IRKUTSKENERGO AO SPONS ADR|6.09
20150721|46284V101|IRM|1653|IRON MOUNTAIN INC COM STK NEW |31.40
20150721|463013102|ICPW|905|Ironclad Performance Wear Corp|0.29
20150721|464214105|ISBA|1930|ISABELLA BANK CORPORATION COM |23.30
20150721|46428Q109|SLV|9312|ISHARES SILVER TRUST|14.05
20150721|464285105|IAU|1535|ISHARES GOLD TRUST|10.65
20150721|464286103|EWA|2983|ISHARES MSCI AUSTRALIA ETF|21.18
20150721|464286145|FM|3569|ISHARES INC MSCI FRONTIER 100 |28.69
20150721|464286178|GHYG|2455|ISHARES GLOBAL HIGH YIELD CORP|49.34
20150721|464286251|CEMB|663|ISHARES EMERGING MARKETS CORP |49.56
20150721|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |47.82
20150721|464286293|DVYA|169|ISHARES ASIA/PACIFIC DIVID 30 |45.39
20150721|464286301|EWK|18984|ISHARES MSCI BELGIUM CAPPED ET|18.27
20150721|464286327|SLVP|2525|ISHARES INC MSCI GLOBAL SILVER|6.53
20150721|464286335|RING|18|ISHARES INC MSCI GLOBAL GOLD M|5.55
20150721|464286350|VEGI|462|ISHARES INC MSCI GLOBAL AGRICU|26.77
20150721|464286368|PICK|49663|ISHARES INC MSCI GLOBAL SELECT|12.36
20150721|464286400|EWZ|12107|ISHARES MSCI BRAZIL CAPPED ETF|31.14
20150721|464286426|EEMA|2465|ISHARES MSCI EMERGING MARKETS |57.73
20150721|464286475|EEMS|9600|ISHARES MSCI EMERGING MKTS SMA|47.22
20150721|464286509|EWC|6849|ISHARES MSCI CANADA ETF|25.54
20150721|464286517|LEMB|11452|ISHARES INC EMERGING MKTS LOCA|43.16
20150721|464286525|ACWV|9315|ISHARES MSCI ALL COUNTRY WORLD|71.07
20150721|464286533|EEMV|171080|ISHARES MSCI EMERGING MKTS MIN|56.69
20150721|464286566|ESR|1114|ISHARES MSCI EMERGING MARKETS |17.81
20150721|464286582|SCJ|1390|ISHARES MSCI JAPAN SMALL CAP E|59.18
20150721|464286608|EZU|9794|ISHARES INC MSCI EUROZONE ETF |39.12
20150721|464286624|THD|3568|ISHARES MSCI THAILAND CAPPED E|71.63
20150721|464286632|EIS|752|ISHARES INC MCSI ISRAEL CAPPED|53.85
20150721|464286640|ECH|29500|ISHARES INC MCSI CHILE CAPPED |37.80
20150721|464286657|BKF|455|ISHARES INC MCSI BRIC INDEX FD|35.86
20150721|464286665|EPP|23814|ISHARES INC|43.54
20150721|464286707|EWQ|2049|ISHARES MSCI FRANCE ETF|26.74
20150721|464286749|EWL|254|ISHARES MSCI SWITZERLND CAPPED|34.35
20150721|464286764|EWP|442|ISHARES MSCI SPAIN CAPPED ETF |34.98
20150721|464286806|EWG|1000|ISHARES MSCI GERMANY ETF|29.00
20150721|464286814|EWN|6763|ISHARES MSCI NETHERLNDS ETF|26.60
20150721|464286822|EWW|110|ISHARES MSCI MEXICO CAPPED INV|57.30
20150721|464286830|EWM|8080|ISHS MSCI MALAYSIA ETF|12.11
20150721|464286855|EWI|7118|ISHARES MSCI ITALY CAPPED ETF |15.56
20150721|464286871|EWH|24300|ISHARES MSCI HONG KONG ETF|22.62
20150721|464287101|OEF|162834|ISHARES S&P 100 ETF|94.72
20150721|464287119|JKE|3002|ISHARE MORNINGSTAR LARGE GROWT|125.64
20150721|464287127|JKD|2555|ISHARES TR|124.09
20150721|464287176|TIP|4541|ISHARES TR TIPS BD ETF|111.72
20150721|464287184|FXI|137877|ISHARES TR|42.57
20150721|464287192|IYT|141028|ISHARES TR TRANSN AVERAGE ETF |147.99
20150721|464287200|IVV|13384|ISHARES CORE S&P 500 ETF|213.86
20150721|464287226|AGG|43285|ISHARES CORE U.S. AGGREGATE BO|108.60
20150721|464287234|EEM|419857|ISHARES MSCI EMERGING MARKETS |38.51
20150721|464287242|LQD|39291|ISHARES IBOXX $ INVESTMENT GRA|115.19
20150721|464287309|IVW|1298|ISHARES S&P 500 GROWTH ETF|119.04
20150721|464287325|IXJ|75|ISHARES GLOBAL HEALTHCARE ETF |113.69
20150721|464287333|IXG|18|ISHARES GLOBAL FIN'L ETF|58.98
20150721|464287382|ITF|7724|ISHARES TOPIX/150 ETF|55.94
20150721|464287390|ILF|918|ISHARES LATIN AMERICA 40 ETF|28.76
20150721|464287408|IVE|51764|ISHARES S&P 500 VALUE ETF|93.85
20150721|464287432|TLT|20598|ISHARES BARCLAYS 20+ YEAR TREA|118.22
20150721|464287440|IEF|1537|ISHARES BARCLAYS|104.85
20150721|464287457|SHY|3005|ISHARES BARCLAYS 1-3 YEAR TREA|84.76
20150721|464287473|IWS|6778|ISHARES RUSSELL MIDCAP VALUE E|73.32
20150721|464287481|IWP|1212|ISHARES RUSSELL MID-CAP GROWTH|98.56
20150721|464287499|IWR|4305|ISHARES RUSSELL MID-CAP ETF|171.45
20150721|464287507|IJH|1060|ISHARES CORE S&P MID-CAP ETF|150.41
20150721|464287515|IGV|335|ISHARES NORTH AMERICAN TECHNOL|102.54
20150721|464287523|SOXX|122452|ISHARES PHLX SEMICONDUCTOR ETF|89.64
20150721|464287531|IGN|735|ISHARES TR NORTH AMERN TECH-MU|38.49
20150721|464287549|IGM|1629|ISHARES NORTH AMERICAN TECHNOL|109.08
20150721|464287556|IBB|37160|ISHARES NASDAQ BIOTECHNOLOGY E|398.00
20150721|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|78.09
20150721|464287580|IYC|4679|ISHARES TR|149.53
20150721|464287606|IJK|5333|ISHARES S&P MIDCAP 400 GROWTH |172.44
20150721|464287614|IWF|197728|ISHARES RUSSELL 1000 GR ETF|103.24
20150721|464287622|IWB|114076|ISHARES RUSSELL 1000 INDEX ETF|118.92
20150721|464287630|IWN|13959|ISHARES RUSSELL2000 VAL ETF|100.58
20150721|464287648|IWO|26392|ISHARES RUSSELL 2000 GWT ETF|157.37
20150721|464287655|IWM|11731|ISHARES RUSSELL 2000 ETF|125.08
20150721|464287663|IUSV|663|ISHARES CORE U.S. VALUE ETF|135.39
20150721|464287705|IJJ|327|ISHARES S&P MIDCAP 400 VALUE E|127.55
20150721|464287721|IYW|744|ISHARES DJ US TECH ETF|110.18
20150721|464287739|IYR|2862|ISHARES TR|74.52
20150721|464287754|IYJ|399|ISHARES TR|106.77
20150721|464287762|IYH|11168|ISHARES TR|164.38
20150721|464287770|IYG|6234|ISHARES TR|97.53
20150721|464287788|IYF|22127|ISHARES TR|93.46
20150721|464287804|IJR|349|ISHARES CORE S&P SM CAP ETF|118.08
20150721|464287812|IYK|13657|ISHARES TR|108.13
20150721|464287861|IEV|41993|ISHARES TR EUROPE ETF|45.34
20150721|464287879|IJS|1715|ISHARES S&P SMALLCAP 600 VALUE|116.38
20150721|464287887|IJT|1984|ISHARES S&P SMALL CAP 600 GROW|132.83
20150721|464288125|ISHG|394|ISHARES INTL TREASURY BOND ETF|77.87
20150721|464288158|SUB|58659|ISHARES TR SHORT TERM NATL MUN|106.00
20150721|464288166|AGZ|919|ISHARES AGENCY BOND ETF|113.12
20150721|464288182|AAXJ|20336|ISHARES MSCI ALL COUNTRY ASIA |61.24
20150721|464288208|JKG|904|ISHARES MORNINGSTAR MID CAP ET|152.24
20150721|464288224|ICLN|21162|ISHARES|10.87
20150721|464288240|ACWX|5406|ISHARES MSCI ACWI EX US ETF|44.75
20150721|464288273|SCZ|979|ISHARES TR MSCI EAFE SMALL CAP|51.78
20150721|464288281|EMB|877|ISHARES TR|109.53
20150721|464288307|JKH|925|ISHARE MORNINGSTAR MID CAP GRO|167.56
20150721|464288356|CMF|10794|ISHARES TR CA AMT FREE MUNI BD|116.05
20150721|464288372|IGF|40861|ISHARES GLOBAL INFRASTRUCTURE |40.95
20150721|464288414|MUB|21845|ISHARES NATL AMT-FREE MUNI BON|108.70
20150721|464288471|IFEU|2791|ISHARES EUROPE DEVELOPED REAL |38.90
20150721|464288489|IFGL|15920|ISHARES INTERNATIONAL DEVELOPE|30.38
20150721|464288497|IEUS|5321|ISHARES MSCI EUROPE SMALL-CAP |47.63
20150721|464288505|JKJ|237|ISHARES MORNINGSTAR SMALL CAP |142.46
20150721|464288513|HYG|5987|ISHARES TR|88.28
20150721|464288539|REM|41752|ISHARES TR|10.89
20150721|464288570|DSI|1873|ISHARES MSCI KLD 400 SOCIAL ET|78.49
20150721|464288588|MBB|455|ISHARES TR|108.78
20150721|464288596|GBF|327|ISHARES TR|112.15
20150721|464288604|JKK|40|ISHARES MORNINGSTAR SMALL CAP |147.20
20150721|464288646|CSJ|3938|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20150721|464288653|TLH|36|ISHARES BARCLAYS 10-20 YR TREA|133.43
20150721|464288661|IEI|4449|ISHARES BARCLAYS 3-7 YR TREAS |122.65
20150721|464288679|SHV|1133408|ISHARES TR|110.28
20150721|464288687|PFF|28200|ISHARES S&P U.S. PREFERRED STK|39.52
20150721|464288703|JKL|339|ISHARES MORNINGSTAR SMALL CAP |125.12
20150721|464288729|EXI|174|ISHARES GLOBAL INDUSTRIALS ETF|71.33
20150721|464288737|KXI|1919|ISHARES TR GLOBAL CONSUMER STA|94.62
20150721|464288745|RXI|100429|ISHARES TR|93.34
20150721|464288752|ITB|81270|ISHARES TR|27.36
20150721|464288786|IAK|884|ISHARES TR|52.65
20150721|464288802|KLD|17949|ISHARES MSCI USA ESG SELECT SO|86.91
20150721|464288810|IHI|306|ISHARES TR DOW JONES US MEDICA|123.45
20150721|464288836|IHE|12546|ISHARES TR|183.89
20150721|464288844|IEZ|12770|ISHARES TR|43.64
20150721|464288877|EFV|101392|MSCI EAFE VALUE ETF|53.60
20150721|464288885|EFG|40035|MSCI EAFE GROWTH ETF|72.23
20150721|464289131|EWZS|213|ISHARES MSCI BRAZIL SMALL CAP |10.44
20150721|464289313|IBME|872|ISHARES IBONDS SEP 2016 AMT-FR|26.60
20150721|464289420|IWX|271|ISHARES TR RUSSELL 200 VALUE E|43.99
20150721|464289438|IWY|986|ISHARES TR RUSSELL 200 GROWTH |54.84
20150721|464289446|IWL|626|ISHARES TR RUSSELL 200 ETF|48.65
20150721|464289479|ILTB|21901|ISHARES CORE 10+ YEAR USD BOND|59.45
20150721|464289511|CLY|8870|ISHARES TR 10+ YR CR BD ETF|57.18
20150721|464289842|EPU|1000|ISHARES MSCI ALL PERU CAPPED E|27.56
20150721|464289859|AOA|10278|ISHARES TR CORE AGGRESSIVE ALL|47.79
20150721|464289867|AOR|12857|ISHARES TR CORE GROWTH ALLOCAT|40.80
20150721|464289875|AOM|29749|ISHARES TR CORE MODERATE ALLOC|35.31
20150721|46429B200|ECNS|2|ISHARES MSCI CHINA SMALL CAP E|52.45
20150721|46429B267|GOVT|9154|ISHARES CORE U.S. TREASURY BON|25.02
20150721|46429B291|QLTA|1669|ISHARES TRUST AAA-A RATED CORP|50.56
20150721|46429B309|EIDO|27133|ISHARES TR MSCI INDONESIA ETF |23.25
20150721|46429B333|GNMA|1868|ISHARES CORE GNMA BOND ETF|49.96
20150721|46429B416|EWUS|358|ISHARES MSCI UNITED KINGDOM SM|42.82
20150721|46429B465|EWGS|2711|ISHARES MSCI GERMANY SMALL CAP|41.35
20150721|46429B499|ENOR|9279|ISHARES MSCI NORWAY CAPPED INV|22.93
20150721|46429B507|EIRL|2192|ISHARES TR MSCI IRELAND CAPPED|40.29
20150721|46429B515|EFNL|4901|ISHARES MSCI FINLAND CAPPED IN|33.83
20150721|46429B523|EDEN|17925|ISHARES MSCI DENMARK CAPPED IN|56.89
20150721|46429B564|IBMH|14610|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20150721|46429B580|IBMG|229|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20150721|46429B606|EPOL|30462|ISHARES MSCI POLAND CAPPED ETF|22.31
20150721|46429B614|SMIN|1719|ISHARES MSCI INDIA SMALL CAP I|35.84
20150721|46429B655|FLOT|10042|ISHARES TR FLTG RATE NT ETF|50.63
20150721|46429B671|MCHI|7765|ISHARES MSCI CHINA ETF|52.52
20150721|46429B689|EFAV|89372|ISHARES TR MSCI EAFE MINIMUM V|67.55
20150721|46429B697|USMV|38431|ISHARES TR MSCI USA MINIMUM VO|41.79
20150721|46429B747|STIP|343|ISHARES BARCLAYS 0-5 YEAR TIPS|99.63
20150721|46431W101|IELG|11468|ISHARES ENHANCED U.S. LARGE CA|32.93
20150721|46431W200|IESM|18990|ISHARES ENHANCED U.S. SMALL CA|32.29
20150721|46431W309|IEIS|11952|ISHARES ENHANCED INTERNATIONAL|23.58
20150721|46431W408|IEIL|9019|ISHARES ENHANCED INTERNATIONAL|24.71
20150721|46431W507|NEAR|26341|ISHARES SHORT MATURITY BOND ET|50.10
20150721|46431W606|HYGH|205|ISHARES U S ETF TR INT RATE HE|91.85
20150721|46431W705|LQDH|288|ISHARES U S ETF TR INT RATE HE|93.95
20150721|46431W838|MEAR|100|ISHARES U S ETF TR SHORT MAT M|49.85
20150721|46431W846|INC|83|ISHARES U S ETF TRFXD INCOME B|100.00
20150721|46432FAD9|IBCB|115|ISHARES IBONDS MAR 2016 CORPOR|99.81
20150721|46432FAG2|IBCC|1222|ISHARES IBONDS MAR 2018 CORP E|99.48
20150721|46432FAT4|IBDA|1205|ISHARES IBONDS MAR 2016 CORPOR|100.65
20150721|46432FBC0|IBDC|123|ISHARES IBONDS MAR 2020 CORPOR|104.15
20150721|46432F107|QLTB|931|ISHARES BAA|50.96
20150721|46432F339|QUAL|30711|ISHARES TR MSCI USA QUALITY FA|65.81
20150721|46432F388|VLUE|821|ISHARES MSCI USA VALUE FACTOR |66.87
20150721|46432F396|MTUM|49524|ISHARES MSCI USA MOMENTUM FACT|74.31
20150721|46432F834|IXUS|7848|ISHARES TR|55.59
20150721|46432F842|IEFA|14174|ISHARES TR|59.89
20150721|46432F859|ISTB|23060|IHARES CORE 1-5 YEARS USD BOND|100.18
20150721|46432X108|ISDSF|2600|ISIGN MEDIA SOLUTIONS INC. ORD|0.15
20150721|464330109|ISIS|1874|ISIS PHARMACEUTICALS|55.68
20150721|46434G806|ERUS|6014|ISHARES MSCI RUSSIA CAPPED ETF|13.75
20150721|46434VAA8|IBDH|3156|ISHARES IBONDS DEC 2018 CORPOR|25.16
20150721|46434VAJ9|IBDF|4978|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150721|46434VAQ3|IBDL|2273|ISHARES TR IBONDS DEC 2020 COR|25.12
20150721|46434VAR1|IBDJ|1951|ISHARES TR IBONDS DECEMBER 201|24.92
20150721|46434VAU4|IBDK|2787|ISHARES TR IBONDS DEC 2019 COR|24.75
20150721|46434VBA7|IBDN|5535|ISHARES TR IBONDS DECEMBER 202|24.40
20150721|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|23.90
20150721|46434VBK5|IBDM|1061|ISHARES TR IBONDS DECEMBER 202|24.43
20150721|46434V100|SLQD|19441|ISHARES 0-5 YEAR INVESTMENT GR|50.48
20150721|46434V266|ISCF|15636|ISHARES TR FACTORSELECT MSCI I|25.51
20150721|46434V274|INTF|1849|ISHARES TR FACTORSELECT MSCI I|24.90
20150721|46434V381|XT|35380|ISHARES TR EXPONENTIAL TECHNOL|26.10
20150721|46434V449|IMTM|6|ISHARES TRMSCI INTL DEVELOPED |27.69
20150721|46434V456|IQLT|68|ISHARES TRMSCI INTL DEVELOPED |27.21
20150721|46434V464|CRBN|22353|ISHARES TR MSCI ACWI LOW CARBO|99.64
20150721|46434V571|IBMI|995|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150721|46434V613|IUSB|9|ISHARES CORE TOTAL USD BOND MA|100.39
20150721|46434V647|REET|8320|ISHARES GLOBAL REIT ETF|25.34
20150721|46434V696|IPAC|25007|ISHARES TR ISHARES CORE MSCI P|51.66
20150721|46434V712|JPMV|130|ISHARES TRISHARES MSCI JPN MIN|57.83
20150721|46434V720|EUMV|1317|ISHARES TR ISHARES MSCI EUROPE|24.86
20150721|46434V738|IEUR|20682|ISHARES TR ISHARES CORE MSCI E|46.93
20150721|46434V779|QAT|800|ISHARES TR ISHARES MSCI QATAR |22.18
20150721|46434V860|TFLO|186|ISHARES TREASURY FLOATING RATE|50.14
20150721|46434V878|ICSH|1091|ISHARES LIQUIDITY INCOME ETF|49.99
20150721|46434V886|HEWJ|21910|ISHARES CURRENCY HEDGED MSCI J|32.43
20150721|46435G102|ICVT|6220|ISHARES TR CONVERTIBLE BOND ET|48.98
20150721|46435G607|HAUD|1247|ISHARES TR CURRENCY HEDGED MSC|25.84
20150721|46435G706|HEWC|325|ISHARES TR CURRENCY HEDGED MSC|24.42
20150721|46435G821|HEWI|7801|ISHARES TR CURRENCY HEDGED MSC|25.29
20150721|46435G839|HSCZ|2325|ISHARES TR CURRENCY HEDGED MSC|25.45
20150721|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|25.22
20150721|46435G870|HEWL|641|ISHARES TR CURRENCY HEDGED MSC|26.49
20150721|46435G888|HEWY|35|ISHARES TR CURRENCY HEDGED MSC|24.34
20150721|46489V104|ISR|1195|ISORAY INC|1.42
20150721|465141406|ISRL|325|ISRAMCO INC|137.44
20150721|465272201|ITALY|2242|ITALCEMENTI FABRICHE SPA ADR|6.81
20150721|465293108|IFBC|500|ITALIAN FOOD & BEVER|.
20150721|465562106|ITUB|6328|ITAU UNIBANCO BANCO HLDGS S.A.|9.62
20150721|46564T107|ITI|158|ITERIS, INC.|1.69
20150721|465685105|ITC|681|ITC HOLDINGS CORP|33.87
20150721|465717106|ITOCY|7180|ITOCHU CORP-ADR-|24.28
20150721|465720100|ITTOY|167|ITOCHU TECHNO-SOLUTIONS CORP U|12.88
20150721|465733103|ITNS|115830|ITONIS, INC. COM STK|.
20150721|465741106|ITRI|46|ITRON INC|31.08
20150721|465790509|IVANF|9227|IVANHOE ENERGY INC COM SHS|0.11
20150721|46603N202|IZEA|99003|IZEA INC COMMON (NV)|0.38
20150721|466090206|JASO|13414|JA SOLAR HLDINGS CO.ADS LTD. A|7.47
20150721|466110103|JBSAY|1713|JBS S A Sponsored ADR (Brazil)|9.47
20150721|46612J507|JDSU|68|JDS UNIPHASE CANADA LTD COMMON|10.97
20150721|466249208|JSAIY|7881|J SAINSBURY PLC SPNS ADR NEW (|16.98
20150721|46625H100|JPM|598815|JPMORGAN CHASE & CO COM STK|69.26
20150721|46625H365|AMJ|94|JPMORGAN CHASE & CO ALERIAN ML|37.89
20150721|46629U107|JMP|2342|JMP GROUP LLC|7.21
20150721|466313103|JBL|321230|JABIL CIRCUIT INC|19.81
20150721|46632X106|JSCPY|477|JSR CORPORATION UNSPONSORED AD|16.86
20150721|466367109|JACK|228|JACK IN THE BOX INC.|92.84
20150721|46637G124|JPMPRA|5084|J P MORGAN CHASE & CO DEPOSITA|24.48
20150721|46641Q100|JPGE|4003|JPMXF DIVERSIFIED RETURN GLOBA|51.61
20150721|46641Q209|JPIN|14439|JP MORGAN DIVERSIFIED RETURN I|52.81
20150721|469783104|JACO|20000|JACO ELECTRONICS INC|0.04
20150721|469814107|JEC|194|JACOBS ENGINEERING GROUP INC|40.25
20150721|47008R103|JGPK|552|JAGGED PEAK, INC.|0.86
20150721|47012E106|JAKK|634|JAKKS PACIFIC INC|8.84
20150721|47023A309|JMBA|6|JAMBA INC COM STK NEW(DE)|15.70
20150721|470751108|JAMN|9643|JAMMIN JAVA CORP COM STK (NV) |0.20
20150721|47102X105|JNS|403|JANUS CAPITAL GROUP INC.|17.22
20150721|471038109|JAPSY|3163|JAPAN AIRLINES LTD UNSPONSORED|18.05
20150721|471059105|JPXGY|221|JAPAN EXCHANGE GROUP INC UNSPO|17.08
20150721|471095208|JNRFY|879|JAPAN RETAIL FD INVT CORP SPON|19.52
20150721|47110M208|JCYGY|510|JARDINE CYCLE & CARRIAGE LTD U|46.23
20150721|471105205|JAPAY|113343|JAPAN TOBACCO UNSPONSORED ADR |18.70
20150721|471109108|JAH|256|JARDEN CORPORATION|56.25
20150721|471172106|JASN|92|JASON INDS INC COM STK (DE)|6.43
20150721|47200B104|JMI|159|JAVELIN MTG INVESTMENT CORP CO|7.07
20150721|472146109|JDWPY|31|J D WETHERSPOON PLC ADR|54.33
20150721|47215P106|JD|550|JD COM INC SPON ADS REPSTG COM|35.06
20150721|47713E108|JETMF|12442|JET METAL CORP (CANADA)|0.10
20150721|477143101|JBLU|6066|JETBLUE AIRWAYS CORPORATION|22.88
20150721|477177109|JTPY|87|JETPAY CORPORATION COM STK|2.91
20150721|47737M102|JIXAY|112|JIANGXI COPPER CO LTD SPONS AD|57.08
20150721|477373104|JEXYY|82|JIANGSU EXPRESSWAY CO LTD SPON|25.78
20150721|47759T100|JKS|6407|JINKOSOLAR HOLDING CO., LTD AD|26.39
20150721|47760A108|JIVE|2758|JIVE SOFTWARE INC COM STK|4.93
20150721|478160104|JNJ|52|JOHNSON AND JOHNSON|100.37
20150721|48114A109|JMG|308|JOURNAL MEDIA GROUP INC COM|8.69
20150721|481165108|JOY|230|JOY GLOBAL INC|29.60
20150721|48123V102|JCOM|54|J2 GLOBAL INC|70.17
20150721|48124H102|JTEKY|66|JTEKT Corporation Unsponsored |51.86
20150721|481246700|JPMPRE|2519|JPMORGAN CHASE & CO DEP SHS RE|25.89
20150721|48125Q101|JIDG|192379|JOYMAIN INTERNATIONAL DEVELOPM|5.00
20150721|48126E750|JPMPRD|5553|JPMORGAN CHASE BK NA LONDON BC|24.50
20150721|48127A161|JPMPRB|1438|JP MORGAN CHASE & CO DEP SHS R|26.77
20150721|48127R461|JPMPRF|3331|JPMORGAN CHASE & CO DEP SHS RE|25.44
20150721|48137C108|JBAXY|861|JULIUS BAER GROUP LTD UNSPONSO|11.09
20150721|48138L107|JMEI|96|JUMEI INTL HLDG LTD SPONSORED |18.42
20150721|482016102|JUVF|10|JUNIATA VALLEY NATL BK (PA)|18.10
20150721|48203L107|JNP|85|JUNIPER PHARMACEUTICALS INC CO|10.92
20150721|48203R104|JNPR|376|JUNIPER NETWORKS INC|26.36
20150721|48205A109|JUNO|348|JUNO THERAPEUTICS INC COMMON S|50.13
20150721|48205B107|JP|6154|JUPAI HLDGS LTD ADS|9.75
20150721|48213W101|JE|5987|JUST ENERGY GROUP, INC. ORDINA|5.13
20150721|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.07
20150721|48238M203|KATX|1895|KAT EXPLORATION INC. COMMON ST|.
20150721|48241A105|KB|383|KB FINL GROUP INC SPONSORED AD|30.05
20150721|48242W106|KBR|2|KBR INC COM|17.90
20150721|48244B100|KCG|267|KCG HOLDINGS, INC CLASS A COM |11.90
20150721|48248A504|KFI|1789|KKR FINL HLDGS LLC 7.500% SR N|27.19
20150721|48248A603|KFNPR|948|KKR FINANCIAL HOLDINGS LLC PFD|26.22
20150721|48248M102|KKR|8|KKR& CO L.P. COMMON UNITS RPST|23.76
20150721|482480100|KLAC|693|KLA-TENCOR CORP|52.10
20150721|482539103|KLXI|173|KLX INC COM|42.82
20150721|48265W108|KPLUY|96|K PLUS S AG SPON ADR (GERMANY |20.76
20150721|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|24.90
20150721|48273U102|LRN|24|K12, INC COM STK|13.86
20150721|48282T104|KAI|339|KADANT INC.|45.26
20150721|48283C100|NPSHY|33|NIPPON SHOKUBAI CO LTD SPONSOR|13.47
20150721|483007704|KALU|160|KAISER ALUMINUM CORP NEW|81.66
20150721|483111209|KAJMY|103|KAJIMA CORP ADR|48.93
20150721|48344T209|KBIO|3304|KALOBIOS PHARMACEUTICALS INC C|2.75
20150721|483548103|KAMN|86|KAMAN CORP CL-A|41.40
20150721|483709101|KNDI|635|KANDI TECHNOLGIES,GROUP COMMON|7.66
20150721|484199104|KGNR|702|KANGE CORP. COMMON STOCK|5.15
20150721|484836101|KCLI|6|KANSAS CITY LIFE INS CO|45.24
20150721|485170302|KSU|3201|KANSAS CITY SOUTHERN|97.40
20150721|485537302|KCRPY|124|KAO CORP SPONS ADR|49.66
20150721|48562P103|KS|35|KapStone Paper and Packaging C|25.00
20150721|485785109|KPCPY|8590|KASIKORNBANK PUB CO LTD UNSPON|21.84
20150721|486359201|KWHIY|910|KAWASAKI HEAVY INDS LTD ADR|18.19
20150721|48660Q102|KED|272|KAYNE ANDERSON DEVELOPMENT COM|22.81
20150721|486606106|KYN|2735|KAYNE ANDERSON MLP INVESTMENT |28.48
20150721|486606502|KYNPRE|110|KAYNE ANDERSON MLP INVT CO MAN|25.17
20150721|48661E108|KMF|4757|KAYNE ANDERSON MIDSTREAM/ENERG|25.17
20150721|48666K109|KBH|3468|KB HOME|15.79
20150721|48667L106|KDDIY|17606|KDDI Corporation Unsponsored A|12.78
20150721|487836108|K|73|KELLOGG CO|64.14
20150721|488152208|KELYA|17|KELLY SERVICES INC CL-A|15.05
20150721|488360207|KEM|172|KEMET CORP NEW COM STK (DE)|1.77
20150721|488401209|KMPA|85|KEMPER CORP 7.375% SUB DEB DUE|26.81
20150721|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.52
20150721|489170100|KMT|3|KENNAMETAL INC|32.42
20150721|489398107|KW|214|KENNEDY-WILSON HOLDINGS, INC. |25.15
20150721|489399303|KWN|1127|KENNEDY WILSON INC SR NT (DE) |26.01
20150721|492460100|KRYAY|98|KERRY GROUP PLC SPONSORED ADR |76.14
20150721|492515101|KERX|163388|KERYX BIOPHARMACEUTICALS, INC.|9.47
20150721|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|18.80
20150721|492854104|KEQU|377|KEWAUNEE SCIENTIFIC CORP|17.04
20150721|492914106|KEG|75109|KEY ENERGY SERVICES INC|1.32
20150721|493267108|KEY|5151|KEYCORP (NEW)|15.20
20150721|49338L103|KEYS|172|KEYSIGHT TECHNOLOGIES INC COM |30.76
20150721|493723100|KEYW|1335|THE KEYW HOLDING CORP COM STK |9.80
20150721|49427F702|KRCPRG|55|KILROY REALTY CORPORATION PREF|26.32
20150721|494368103|KMB|98|KIMBERLY CLARK CORP|112.94
20150721|494386204|KCDMY|2845|KIMBERLY-CLARK DE MEXICO S A B|11.16
20150721|494414105|KPOC|633|KIMBERLY PARRY ORGANICS, CORP.|0.38
20150721|49446R109|KIM|2731|KIMCO REALTY CORPORATION|24.45
20150721|49446R745|KIMPRK|31|KIMCO REALTY CORP DEPOSITARY S|24.46
20150721|49446R794|KIMPRI|2288|KIMCO REALTY CORPORATION DEPOS|25.49
20150721|49456B101|KMI|1075|KINDER MORGAN INC (DE)|36.30
20150721|494577109|KIN|8|KINDRED BIOSCIENCES, INC COM S|6.73
20150721|496880204|KONE|5219|KINGTONE WIRELESSINFO SOLUTION|5.65
20150721|496902404|KGC|3180|KINROSS GOLD CORP NEW|1.66
20150721|496904202|KFS|11551|KINGSWAY FINANCIAL SVCS INC (N|5.52
20150721|497266106|KEX|18|KIRBY CORPORATION|75.23
20150721|497350306|KNBWY|1225|Kirin Holdings Company, Limite|14.29
20150721|497355107|KIRI|3000|KIRIN INTL HLDG INC|1.30
20150721|497498105|KIRK|110|KIRKLANDS INC|27.54
20150721|49803L109|KITE|3354|KITE PHARMA INC COM STK (DE)|72.89
20150721|49834M100|KLBAY|142|KLABIN SA SPONS ADR REPRESENTI|12.34
20150721|498696103|KLNDF|6666|KLONDEX MINES LTD|2.24
20150721|49926D109|KN|851|KNOWLES CORP COM STK|18.02
20150721|49989A109|KHOLY|7059|Koc Holdings AS Unsponsored AD|23.03
20150721|499892107|KBSTY|205|KOBE STEEL LTD SPON ADR|7.69
20150721|500255104|KSS|1657|KOHLS CORP|62.59
20150721|50043U107|KGNX|9540|KOLLAGENX CORP. COMMON STOCK|0.31
20150721|500458401|KMTUY|86|KOMATSU LTD ADR-NEW|18.41
20150721|500467105|AHONY|11075|KONINKLIJKE AHOLD, N.V.|19.50
20150721|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|7.09
20150721|500472303|PHG|1864|KONINKLIJKE PHILIPS N V NEW YO|26.42
20150721|50048H101|KNYJY|10379|Kone Oyj Unsponsored ADR repre|21.64
20150721|50048Y104|KRED|208958|KONARED CORPORATION. NEW COMMO|0.16
20150721|50060P106|KOP|7|KOPPERS HOLDINGS, INC.|22.88
20150721|500631106|KEP|324|KOREA ELEC PWR CP ADR(RP1/2SH |21.57
20150721|500634209|KF|91|KOREA FUND, INC (NEW)|39.72
20150721|500643200|KFY|190|KORN/FERRY INTERNATIONAL|34.68
20150721|500692108|KOSS|1422|KOSS CORP|2.55
20150721|50075W104|KBLB|50|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150721|500767306|KWEB|3899|KRANESHARES TR CSI CHINA INTER|38.03
20150721|500767405|KBA|264|BOSERA MSCI CHINA A SH ETF|54.23
20150721|500767702|KCNY|7811|KRANESHARES TR E FD CHINA COML|35.03
20150721|500767801|KEMP|26|KRANESHARES TR FTSE EMERGING M|25.32
20150721|50077B207|KTOS|1408|KRATOS DEFENSE & SECURITY SOLU|6.07
20150721|500773106|KRSL|28|KREISLER MANUFACTURING CORP|9.60
20150721|501014104|KKD|3212|KRISPY KREME DOUGHNUTS INC|18.33
20150721|501044101|KR|17932|KROGER CO|39.17
20150721|50105F105|KRO|100|KRONOS WORLDWIDE INC|9.88
20150721|50106A402|KROTY|364|KROTON EDUCACIONAL SA BRAZIL S|3.43
20150721|501102107|KGTFY|4|KRUNG THAI BANK PUBLIC COMPANY|9.88
20150721|501173207|KUBTY|426|KUBOTA CORPORATION (ONE ADS RE|87.38
20150721|501187108|KHNGY|15|Kuehne & Nagel International A|27.33
20150721|50126A101|KLYCY|8483|KUNLUN ENERGY CO. LTD UNSPONSO|9.30
20150721|50127R103|KURRY|275|Kuraray Co Unsponsored ADR (Ja|35.88
20150721|501556203|KYO|29|KYOCERA CORP ADR(RP 1 SHS)|52.29
20150721|501570105|KYTH|26|KYTHERA BIOPHARMACEUTICALS, IN|74.39
20150721|501797104|LB|188|L BRANDS INC COM STK (DE)|83.61
20150721|50183L107|LDKYQ|1319|LDK SOLAR CO LTD.|0.09
20150721|50184Q105|LPPI|13015|LEEP, INC|.
20150721|50186V102|LPL|281|LG DISPLAY CO LTD ADS REPSTG C|10.03
20150721|501862106|LIEG|140238|LI3 ENERGY INC COM STK (NV)|0.02
20150721|50187A107|LHCG|125|LHC GROUP|40.71
20150721|50187J108|LEJU|3|LEJU HLDGS LTD SPON ADS|7.19
20150721|50187T106|LGIH|32626|LGI HOMES INC COM|18.82
20150721|501889208|LKQ|190|LKQ CORP|31.26
20150721|50208A102|SCD|125|LMP CAPITAL AND INCOME FUND IN|14.95
20150721|502117203|LRLCY|100|L'OREAL CO ADR|37.47
20150721|50212V100|LPLA|839|LPL FINANCIAL HLDGS INC COM ST|47.36
20150721|50214A104|LRE|554|LRR ENERGY LP|5.51
20150721|50216C108|LYTS|108|LSI INDUSTRIES INC|10.35
20150721|502160104|LXU|27|LSB INDUSTRIES INC|37.94
20150721|502424104|LLL|380|L-3 COMMUNICATIONS HLDGS INC|122.80
20150721|503459604|LJPC|1016|LA JOLLA PHARMACEUTICAL COMP|30.70
20150721|50420D108|LQ|809|LA QUINTA HLDGS INC COM STK (D|24.05
20150721|50540R409|LH|96|LABORATORY CRP AMER HLDGS(NEW)|122.43
20150721|505597104|LG|80|THE LACLEDE GROUP INC (HOLDING|53.82
20150721|50575Q102|LTS|60|LADENBURG THALMANN FINANCIAL|3.20
20150721|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|24.72
20150721|505861401|LFRGY|1811|LAFARGE ADS (1/4 COM) NEW|17.27
20150721|510866106|LSBG|172|LAKE SUNAPEE BANK GROUP COM|14.78
20150721|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|44.35
20150721|511795106|LAKE|591|LAKELAND INDUSTRIES INC|10.79
20150721|51206P208|LACO|88|LAKES ENTERTAINMENT INC.|9.11
20150721|512807108|LRCX|5700|LAM RESEARCH CORP|77.08
20150721|512816109|LAMR|409|LAMAR ADVERTISING CO CL-A COM |58.35
20150721|51476K103|LDR|1|LANDAUER INC|37.89
20150721|51508J108|LMRK|150|LANDMARK INFRASTRUCTURE PARTNE|14.70
20150721|51509F105|LE|87541|LANDS END INC NEW|25.02
20150721|515098101|LSTR|3068|LANDSTAR SYSTEM INC|67.61
20150721|516012101|LCI|25|LANNETT CO INC|59.10
20150721|516648102|LPAD|4266|LAPOLLA INDUSTRIES, INC.|0.38
20150721|516683109|LRAXF|5292|LARA EXPLORATION LTD COMMON SH|0.18
20150721|516806106|LPI|8946|LAREDO PETROLEUM INC (DE)|10.12
20150721|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.55
20150721|517942108|LHO|14|LASALLE HOTEL PROP|38.11
20150721|51807L101|LLTI|129391|LASERLOCK TECHNOLOGIES INC|0.07
20150721|51817R106|LFL|11553|LATAM AIRLINES|6.78
20150721|51828C106|LDF|257|LATIN AMERN DISCOVERY FD INC|10.06
20150721|518415104|LSCC|126|LATTICE SEMICONDUCTOR CORP|5.78
20150721|519322101|LMEFF|1762|LAURION MINERALS EXPLORATION, |.
20150721|520776105|LAWS|34|LAWSON PRODUCTS INC|23.32
20150721|521050104|LAYN|1996|LAYNE CHRISTENSEN CO|8.60
20150721|521076109|LOR|1566|LAZARD WORLD DIVIDEND & INCOME|11.65
20150721|52170U207|LBIX|1411|LEADING BRANDS INC COM SHS (CD|3.65
20150721|52186N106|LF|36|LEAPFROG ENTERPRISES INC.|1.26
20150721|521865204|LEA|3966|LEAR CORPORATION COMMON STOCK |99.33
20150721|522015106|LTRE|3500|LEARNING TREE INTL INC|1.01
20150721|52463H103|LGGNY|128|LEGAL & GENERAL GROUP SP-ADR|21.24
20150721|524660107|LEG|284|LEGGETT&PLATT INC|50.63
20150721|52469B100|BWG|524|LEGG MASON BW GLOBAL INCOME OP|14.02
20150721|524707304|LGCY|3605|LEGACY RESERVES LP UTS LTD PAR|8.29
20150721|524707403|LGCYP|1230|LEGACY RESERVES LP CUM RED PER|18.06
20150721|52472J108|LEAI|375|LEGACY ED ALLIANCE INC COM|0.42
20150721|525327102|LDOS|3|LEIDOS HLDGS INC COM STK (NV) |40.18
20150721|525558201|LMAT|55|LEMAITRE VASCULAR, INC COM|11.43
20150721|52603A109|LC|690|LENDINGCLUB CORP COM STK (DE) |14.62
20150721|52603B107|TREE|33|LENDINGTREE INC NEW COM|83.28
20150721|526057104|LEN|3100|LENNAR CORP CL A COMMON|51.75
20150721|526362108|LEOM|20104|Leo Motors, Inc. Common Stock |0.35
20150721|527288104|LUK|2191|LEUCADIA NATIONAL CORP|24.75
20150721|52729N308|LVLT|244|LEVEL 3 COMMUNICATIONS INC NEW|54.16
20150721|52749A104|LVVNF|82607|LEVON RES LTD NEW COM|0.11
20150721|528872302|LXRX|4501|LEXICON PHARMACEUTICALS INC CO|9.72
20150721|529043101|LXP|1645|LEXINGTON REALTY TRUST COM|8.66
20150721|529771107|LXK|2438|LEXMARK INTL INC CL-A|47.32
20150721|529898108|LBY|3|LIBBEY INC|38.29
20150721|529900102|ASG|1894|LIBERTY ALL-STAR GROWTH FD INC|5.33
20150721|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|15.50
20150721|530307107|LBRDA|9117|LIBERTY BROADBAND CORP COM SER|54.95
20150721|53071M104|QVCA|58|LIBERTY INTERACTIVE CORP QVC C|29.02
20150721|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150721|531172104|LPT|590|LIBERTY PROPERTY TRUST|33.57
20150721|531229102|LMCA|6660|LIBERTY MEDIA CORP DELAWARE CL|36.61
20150721|53128T102|TAX|10353|LIBERTY TAX INC CL A|24.25
20150721|531465201|LTRPB|8|LIBERTY TRIPADVISOR HOLDINGS, |39.28
20150721|531914109|LWAY|33|LIFEWAY FOODS INC|14.95
20150721|53220K504|LGND|50|LIGAND PHARMACEUTICALS INC COM|105.57
20150721|53220Y207|LCTC|325|LIFELOC TECHNOLOGIES, INC. COM|21.00
20150721|53222Q103|LCUT|390|LIFETIME BRANDS, INC.|15.05
20150721|53223Q102|LFSYY|268|Lifestyle International Holdin|41.87
20150721|53224Q101|LOGG|337401|LIFELOGGER TECHNOLOGIES CORP C|0.47
20150721|532257805|LPTH|48|LIGHTPATH TECHNOLOGIES INC|1.73
20150721|53227K101|LSTMF|1200|LIGHTSTREAM RESOURCES LTD. CLA|0.59
20150721|532403102|LLEX|185|LILIS ENERGY, INC COM STK|1.14
20150721|532457108|LLY|1|ELI LILLY AND CO;COM NPV|87.87
20150721|532746104|LMNR|47|LIMONEIRA CO|20.30
20150721|532782109|LNCGY|20220|Linc Energy Limited Sponsored |1.24
20150721|533900106|LECO|57|LINCOLN ELECTRIC HLDGS INC|59.27
20150721|535223200|LNEGY|200|LINDE AG SPON ADR (GERMANY)|19.60
20150721|535555106|LNN|18|LINDSAY CORPORATION|84.22
20150721|535678106|LLTC|57118|LINEAR TECHNOLOGY CORP|43.00
20150721|535782106|LNCO|3099|LINNCO LLC COM SHS REPSTG LTD |6.15
20150721|535919203|LGF|4883|LIONS GATE ENT CORP|37.89
20150721|536020100|LINE|77243|LINN ENERGY LLC COM UTS REP LT|6.03
20150721|53619R102|LBIO|48|LION BIOTECHNOLOGIES, INC. COM|9.98
20150721|536216104|LOMLF|510|LION ONE METALS LTD|0.30
20150721|53630X104|LPCN|9|LIPOCINE INC COM STK (DE)|11.65
20150721|53632G109|LNGLY|4630|LIQUEFIED NAT GAS LTD ADS SPON|11.56
20150721|53635B107|LQDT|10|LIQUIDITY SERVICES INC COM STK|9.50
20150721|53680P209|LEXG|82251|LITHIUM EXPL GROUP INC COM STK|.
20150721|537008104|LFUS|8|LITTELFUSE INC|92.28
20150721|538034109|LYV|340|LIVE NATION ENTERTAINMENT, INC|26.76
20150721|538144304|LIVE|6623|LIVEDEAL, INC. COMMON STOCK|2.38
20150721|538146101|LPSN|4989|LIVEPERSON INC|9.89
20150721|53931R103|JSGRY|1323|LIXIL GROUP CORPORATION UNSPON|41.95
20150721|53954W104|LOCMQ|27128|LOCAL CORP COM STK (DE)|0.07
20150721|53956W300|LZRFY|483|LOCALIZA RENT A CAR SA SPONSOR|9.25
20150721|53957P106|NASH|739|LOCALSHARES INVT TR NASHVILLE |33.31
20150721|539830109|LMT|548|LOCKHEED MARTIN CORP|205.13
20150721|540424108|L|340|LOEWS CORP|38.42
20150721|54142L109|LOGM|522|LOGMEIN, INC COMMON STOCK|65.81
20150721|54163Q102|LMRMF|1833|LOMIKO METALS INC ORD SHS (CAN|0.03
20150721|54287V102|WFREF|408|LONG RUN EXPLORATION LTD. ORDI|0.53
20150721|54336Q203|LNMIY|463|LONMIN PLC SPONS ADR-NEW|1.21
20150721|543881106|LORL|99|LORAL SPACE & COMMUNICATIONS I|66.26
20150721|548862101|LOXO|65|LOXO ONCOLOGY INC COM STK|17.79
20150721|549333300|LEI|26221|LUCAS ENERGY, INC. NEW COMMON |1.80
20150721|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150721|550021109|LULU|513|LULULEMON ATHLETICA INC COM ST|63.36
20150721|55003T107|LL|1029|LUMBER LIQUIDATORS HLDGS INC C|19.21
20150721|55027E102|LMNX|335|LUMINEX CORPORATION|17.05
20150721|550283105|LMOS|11|LUMOS NETWORKS CORP COM|14.41
20150721|55068R202|LUX|65|LUXOTTICA GROUP SPA ADS|72.55
20150721|551073208|LYSDY|24000|LYNAS CORPORATION LTD SPON ADR|0.03
20150721|552074700|WLH|37|LYON WILLIAM HOMES, CLASS A CO|24.20
20150721|55261F104|MTB|258|M AND T BANK CORP|132.00
20150721|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|51.42
20150721|55262C100|MBI|4520|MBIA INC|5.77
20150721|55264U108|MBFI|187|MB FINANCIAL INC-NEW|35.66
20150721|55264U207|MBFIP|1537|MB FINANCIAL INC PERPETUAL NON|27.05
20150721|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |17.61
20150721|55272X102|MFA|1516|MFA FINANCIAL, INC|7.62
20150721|552768103|MGCD|501|MGC DIAGNOSTICS CORP COM STK (|5.35
20150721|55277R308|MELA|11097|MELA SCIENCES INC COM STK (DE)|1.18
20150721|55279L101|MCIG|911|MCIG, INC. (NEW) COMMON STOCK |0.05
20150721|552848103|MTG|75977|MGIC INVESTMENT CORP|11.03
20150721|552953101|MGM|3946|MGM RESORTS INTERNATIONAL COM |18.46
20150721|55300R101|MCHVY|95|MGM CHINA HOLDINGS, LTD. UNSPO|25.02
20150721|55302P202|MGT|4900|MGT CAPITAL INVESTMENTS INC CO|0.41
20150721|55303J106|MGPI|57|MGP INGREDIENTS, INC NEW COM|16.19
20150721|55305B101|MHO|495|M/I HOMES INC|24.36
20150721|55305B200|MHOPRA|160|M/I HOMES INC DEP SHS REPSTG 1|25.41
20150721|553109109|LTONY|244|MNC MEDIA INVESTMENT LTD. AMER|1.95
20150721|55313Q108|MLHC|15600|M LINE HLDNGS INC COM STK (NV)|.
20150721|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150721|55315B109|MNAP|24707|MNP PETROLEUM CORPORATION COMM|0.06
20150721|55336V100|MPLX|82|MPLX LP COM UIT REPSTG LTD PAR|54.74
20150721|55345K103|MRC|116|MRC GLOBAL INC|14.60
20150721|55347P100|MRIC|2515|MRI INTERVENTIONS INC COM STK |1.03
20150721|553479106|MRVNY|177|Mrv Engenharia e Participacoes|4.88
20150721|553491101|MSADY|395|MS&AD INSURANCE GROUP HOLDINGS|15.74
20150721|553498106|MSA|41|MSA SAFETY INC COM STK (PA)|47.44
20150721|55352L101|MSBF|7773|MSB FINL CORP NEW COM STK (MD)|11.95
20150721|553530106|MSM|6|MSC INDUSTRIAL DIRECT CO CL-A |70.40
20150721|553777103|MTSC|164|M T S SYSTEMS CORP|64.82
20150721|553810102|MVBF|1574|MVB FINANCIAL COPORATION|14.51
20150721|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.95
20150721|554051201|MYOS|299|MYOS CORPORATION COMMON STOCK |3.14
20150721|55414P108|MBVX|18454|MABVAX THERAPEUTICS HOLDINGS, |2.17
20150721|554142109|MBMI|32900|MABWE MINERALS INC COM STK (WY|.
20150721|554382101|MAC|1608|MACERICH COMPANY (THE)|77.99
20150721|554489104|CLI|229|MACK-CALI REALTY CORP|19.26
20150721|554795104|MACIF|425|MACMILLAN MINERALS INC COMMON |.
20150721|55607P204|MQBKY|227|MACQUARIE GROUP, LTD. SPONSORE|62.79
20150721|55608B105|MIC|42|MACQUARIE INFRASTRUCTURE CORPO|82.28
20150721|55608D101|MGU|523|MACQUARIE GLOBAL INFRASTRUCTUR|23.73
20150721|556099109|MGNX|8813|MACROGENICS INC|37.53
20150721|55616P104|M|212|MACY'S INC.|72.14
20150721|556231108|MDLNF|391005|MADALENA ENERGY INC COM SHS (C|0.26
20150721|557437100|MCN|741|MADISON COVERED CALL & EQUITY |8.11
20150721|55826P100|MSG|17|MADISON SQUARE GARDEN COMP CL |82.29
20150721|558268108|MSP|125|MADISON STRATEGIC SECTOR PREMI|11.75
20150721|559079207|MGLN|30|MAGELLAN HEALTH INC COM STK (D|68.20
20150721|559080106|MMP|1243|MAGELLAN MIDSTREAM PARTNERS,L.|70.53
20150721|559091608|MPET|10|MAGELLAN PETE CORP COM STK NEW|2.91
20150721|559222401|MGA|135|MAGNA INTL COM|54.42
20150721|55933J203|MX|515|MAGNACHIP SEMICONDUCTOR CORP|8.37
20150721|55939L202|MNGA|11819|MAGNEGAS CORPORATION COMMON ST|1.12
20150721|55973B102|MHR|20278|MAGNUM HUNTER RESOURCES CORP (|1.14
20150721|55973B201|MHRPRC|330|MAGNUM HUNTER RES CORP DEL CUM|15.08
20150721|55973B300|MHRPRD|59|MAGNUM HUNTER RES CORP|26.54
20150721|56029Q200|MHNA|937|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20150721|56029Q309|MHNB|191|MAIDEN HOLDINGS NORTH AMERICA |26.75
20150721|56029Q408|MHNC|215|MAIDEN HLDGS NORTH AMERICA LTD|27.47
20150721|56035L104|MAIN|25083|MAIN STREET CAPITAL CORP COM S|32.31
20150721|56064K100|MMD|2207|MAINSTAY DEFINED TERM MUN|17.43
20150721|560690307|COOL|1|MAJESCO ENTERTAINMENT CO COM S|1.45
20150721|560814105|MLFB|2|MAJOR LEAGUE FOOTBALL INC|0.32
20150721|560877300|MKTAY|1011|MAKITA CORP SPONS ADR|55.13
20150721|56108H105|MLYBY|3524|MALAYAN BANKING BERHAD SPONS A|4.83
20150721|56165R103|MZF|5791|MANAGED DURATION INVTMT GRADE |13.56
20150721|562750109|MANH|206|MANHATTAN ASSOCIATES INC|62.50
20150721|563257104|MWTCY|33|MANILA WATER COMP INC UNSPON A|13.66
20150721|563486109|MOBAF|44|MANITOBA TEL SYS|22.87
20150721|563571108|MTW|399|MANITOWOC COMPANY INC (THE)|18.49
20150721|563771203|MTEX|7|MANNATECH INCORPORATED|17.13
20150721|56382Q102|MN|68|MANNING & NAPIER INC CLASS A|10.19
20150721|56400P201|MNKD|66296|MANNKIND CORP|5.29
20150721|56400P508|MNKDW|47|MANNKIND CORPORATION WARRANTS |1.78
20150721|56418H100|MAN|164|MANPOWER GROUP|94.63
20150721|564563104|MANT|88|MANTECH INTL CORP CL-A|30.06
20150721|56501R106|MFC|1440|MANULIFE FINANCIAL CORP|18.13
20150721|565849106|MRO|4367|MARATHON OIL CORP|23.24
20150721|56585A102|MPC|3737|MARATHON PETE CORP COM STK (DE|57.53
20150721|56624R108|MCHX|280|MARCHEX INC|4.75
20150721|566330106|MCS|18|MARCUS CORP (THE)|19.92
20150721|56656T105|MRRTY|5026|MARFRIG ALIMENTOS SA SPONSORED|1.68
20150721|567908108|HZO|36|MARINEMAX INC (FL)|21.73
20150721|56804T106|MRIN|992|MARIN SOFTWARE INC COM STK (DE|5.91
20150721|568423107|MARPS|35|MARINE PETE TRUST UBI|7.25
20150721|56854Q101|MRNS|239|MARINUS PHARMACEUTICALS INC|14.30
20150721|570535104|MKL|39|MARKEL CORPORATION(HOLDING CO)|876.49
20150721|57060D108|MKTX|6|MARKET|100.94
20150721|57060U100|GDX|9737|MARKET VECTORS TR GOLD MINERS |13.76
20150721|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|31.62
20150721|57060U183|BBH|206|MARKET VECTORS ETF TR BIOTECH |144.66
20150721|57060U191|OIH|1790857|MARKET VECTORS ETF TR OIL SVCS|31.72
20150721|57060U217|PPH|15267|MARKET VECTORS ETF TR PHARMACE|74.20
20150721|57060U225|RTH|7454|MARKET VECTORS ETF TR RETAIL E|78.42
20150721|57060U233|SMH|65686|MARKET VECTORS ETF TR|53.03
20150721|57060U316|BIZD|6007|MARKET VECTORS BDC INCOME ETF |17.50
20150721|57060U506|RSX|4646|MARKET VECTORS RUSSIA ETF TRUS|17.73
20150721|57060U522|EMLC|69139|MARKET VECTORS EMERGING MKTS L|19.30
20150721|57060U571|PLND|82|MARKET VECTORS-POLAND ETF|17.03
20150721|57060U597|PEK|520|MARKET VECTORS CHINAAMC A-SHAR|53.34
20150721|57060U753|IDX|5011|MARKET VECTORS INDONESIA ETF|21.07
20150721|57060U761|VNM|8919|MARKET VECTORS - VIETNAM ETF|18.98
20150721|57060U795|HAP|277|MARKET VECTORS NATURAL RESOURC|32.00
20150721|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|37.05
20150721|57060U837|KOL|35592|MARKET VECTORS COAL ETF|9.98
20150721|57060U845|ITM|111466|MARKET VECTORS INTERMEDIATE MU|23.25
20150721|57061R304|ANGL|11074|MARKET VECTORS FALLEN ANGEL US|27.07
20150721|57061R312|MOTI|1870|MARKET VECTORS ETF TR MORNINGS|30.30
20150721|57061R338|SPUN|10405|MARKET VECTORS ETF TR GLOBAL S|19.75
20150721|57061R361|CNXT|28343|MARKET VECTORS ETF TRCHINAAMC |47.25
20150721|57061R403|HYEM|14332|MARKET VECTORS EMERGING MKTS U|24.15
20150721|57061R429|QXUS|14|MARKET VECTORS ETF TR MSCI INT|48.87
20150721|57061R437|QDXU|408|MARKET VECTORS ETF TR MSCI INT|44.74
20150721|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|46.63
20150721|57061R544|GDXJ|2915|MARKET VECTORS ETF TR JR GOLD |18.66
20150721|57061R593|GEX|685|MARKET VECTORS GLOBAL ALT ENER|62.08
20150721|57061R676|ISRA|352|MARKET VECTORS ISRAEL ETF|33.25
20150721|57061R791|PFXF|100|MARKET VECTORS PFD SECS EX FIN|20.26
20150721|57063L107|MKTO|232|MARKETO INC COM STK (DE)|23.45
20150721|571748102|MMC|1351|MARSH & MCLENNAN COS INC|58.45
20150721|571903202|MAR|354|MARRIOTT INT'L INC(NEW) CL A|77.83
20150721|573075108|MRTN|180|MARTEN TRANSPORT LTD|19.40
20150721|573284106|MLM|276|MARTIN MARIETTA MATERIALS INC |160.23
20150721|573331105|MMLP|563|MARTIN MIDSTREAM PARTNERS L P |31.49
20150721|573810207|MARUY|41|MARUBENI CORP ADR|55.72
20150721|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|.
20150721|574795100|MASI|47|MASIMO CORP COM STK (DE)|38.68
20150721|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|68.37
20150721|576323109|MTZ|148|MASTEC INC.|17.76
20150721|57636Q104|MA|72|MASTERCARD INCORPORATED CL A C|97.26
20150721|576485205|MTDR|1275|MATADOR RES CO COM STK (TX)|20.90
20150721|57667T100|MTLS|164|MATERIALISE NV SPONSORED ADS (|9.91
20150721|576810105|MTNB|1294|MATINAS BIOPHARMA HLDGS INC CO|0.91
20150721|57686G105|MATX|82|MATSON, INC COM|41.88
20150721|576875207|MAUSY|85|MATSUI SECS CO LTD ADR (JAPAN)|18.22
20150721|577097108|MATR|43|MATTERSIGHT CORP COM STK (DE) |6.29
20150721|57722W106|MFRM|1517|MATTRESS FIRM HLDG CORP COM ST|62.16
20150721|577223100|MTSN|28500|MATTSON TECHNOLOGY INC|2.98
20150721|577237100|MCHT|150|MAUCH CHUNK TRUST FINCL CORP|14.25
20150721|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.19
20150721|57772K101|MXIM|9806|MAXIM INTEGRATED PRODUCTS INC |31.13
20150721|577767106|MXWL|4|MAXWELL TECHNOLOGIES INC|4.77
20150721|577933104|MMS|194|MAXIMUS INC.|68.66
20150721|578471203|MNHFY|104|MAYR MELNHOF KARTON SPONS ADR |28.90
20150721|578787103|MZDAY|18002|Mazda Motor Corp Unsponsored A|9.75
20150721|57886P103|MZOR|1000|MAZOR ROBOTICS LTD ADS (ISR)|14.32
20150721|579780206|MKC|221|MCCORMICK & CO INC NON-VTG COM|80.01
20150721|580037109|MDR|8306|MC DERMOTT INTL|4.57
20150721|58039P107|MUX|21960|MCEWEN MNG INC COM STK (CO)|0.70
20150721|581531100|MKBY|1500|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150721|58155Q103|MCK|128|MCKESSON CORPORATION|234.55
20150721|582839106|MJN|138|MEAD JOHNSON NUTRITION CO|87.81
20150721|583840103|MTL|1709|MECHEL OAO ADS EA REPTG 1 COM |1.15
20150721|583928106|TAXI|380|MEDALLION FINL CORP|9.11
20150721|58403D102|MDABY|33|MEDA AB UNSPONSORED ADR (SWEDE|14.68
20150721|584045108|MDAS|1|MEDASSETS INC COM STK (DE)|21.97
20150721|584070304|MDFID|3|MEDEFILE INTL INC|0.10
20150721|58436Q203|MDGN|78|MEDGENICS INC|7.11
20150721|584469407|MDIUY|498|MEDIASET S.P.A SPONSORED ADR R|15.53
20150721|584688105|MDCO|80|MEDICINES COMPANY (THE)|33.72
20150721|58470X106|MCFFY|246|MEDICLINIC INTL LTD UNSPSON AD|43.70
20150721|58489M109|MDMN|10037|MEDINAH MINERALS INC|0.03
20150721|58501N101|MDVN|94|MEDIVATION, INC.|111.80
20150721|585013105|MZEI|4258|MEDIZONE INTL INC|0.11
20150721|58502B106|MD|535|MEDNAX, INC|78.00
20150721|58517R104|MEGGY|794|MEGGITT PLC ADS REPSTG 2 SHS (|15.18
20150721|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|21.58
20150721|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |20.38
20150721|586048100|MEMP|403|MEMORIAL PRODUCTION PARTNERS L|12.13
20150721|58605Q109|MRD|3417|MEMORIAL RESOURCE DEV CORP COM|15.93
20150721|58733R102|MELI|952|MERCADOLIBRE INC COM STK (DE) |136.79
20150721|588056101|MERC|81|MERCER INTL INC COM STK|13.01
20150721|588436105|MBNC|193|MERCHANTS BANCORP|0.71
20150721|58933Y105|MRK|93|MERCK & CO INC;COM USD0.01|59.00
20150721|589339100|MKGAY|1247|Merck KGaA Unsponsored ADR (Ge|35.60
20150721|589378108|MRCY|61|MERCURY SYSTEMS INC COMMON STK|14.48
20150721|589400100|MCY|363|MERCURY GENERAL CORPORATION|56.61
20150721|58958U103|EBSB|56|MERIDIAN BANCORP INC COM STK|13.38
20150721|589889104|MMSI|51|MERIT MEDICAL SYSTEMS INC|21.91
20150721|59001A102|MTH|68|MERITAGE HOMES CORPORATION|46.73
20150721|59001K100|MTOR|38|MERITOR, INC|13.52
20150721|590055109|OUNZ|10744|MERK GOLD TR SHS BENEFITS INTE|10.98
20150721|59021K205|MERPRF|587|MERRILL PF CP TST V 7.28%TOPRS|25.90
20150721|590328100|MACK|393|MERRIMACK PHARMACEUTICALS INC |10.25
20150721|59047R101|MSLI|1800|MERUS LABS INTL INC NEW|2.49
20150721|59064R109|MLAB|32|MESA LABORATORIES INC|95.75
20150721|590660106|MTR|47|MESA ROYALTY TR UTBEN INT|12.53
20150721|590717104|MBLTY|21|MESOBLAST LIMITED SPONSORED AD|14.45
20150721|59100U108|CASH|200|META FINL GROUP INC|51.32
20150721|59140T202|MRNJD|1|METATRON INC|4.50
20150721|59151K108|MEOH|40|METHANEX CORP (F)|47.69
20150721|591517115|MEILW|500|METHES ENERGIES INTL LTD WT PU|0.04
20150721|591520200|MEI|691|METHODE ELECTRONICS INC COMMON|26.10
20150721|59156R108|MET|411|METLIFE, INC|57.35
20150721|59156R504|METPRA|949|METLIFE INC PFD SERIES A FLOAT|24.65
20150721|59160R102|MTTRY|11|METRO AG ORD DEM 5 UNSPONSORED|6.49
20150721|592671101|MXCYY|328|METSO CRP ADS (REP 1 SHS)|7.14
20150721|592835102|MXF|100|MEXICO FUND INC|20.33
20150721|593057102|MXSG|33363|MEXUS GOLD US COM STK (NV)|0.03
20150721|59318B108|CXH|2223|MFS INVESTMENT GRADE MUNICIPAL|9.51
20150721|59318C106|CCA|1533|MFS CALIFORNIA MUNICIPAL FUND |10.74
20150721|59318T109|CIF|1700|MFS INTERMEDIATE HIGH INCOME F|2.60
20150721|59410T106|MGDDY|84870|Michelin Compagnie Generale de|21.39
20150721|594793101|MCRL|115|MICREL INC|13.96
20150721|594918104|MSFT|2564|MICROSOFT CORP;COM USD0.000012|46.92
20150721|594960304|MVIS|27567|MICROVISION INC COM (WASH)|2.77
20150721|595017104|MCHP|9065|MICROCHIP TECHNOLOGY INC|43.99
20150721|595112103|MU|55144|MICRON TECHNOLOGY INC|18.89
20150721|595137100|MSCC|170|MICROSEMI CORP|33.02
20150721|59522J103|MAA|526|MID-AMERICAN APARTMENT COMMUN |77.69
20150721|59560V109|MCEP|381|MID-CON ENERGY PARTNERS LP|3.34
20150721|59564N103|MEP|34|MIDCOAST ENERGY PARTNERS L P C|9.51
20150721|596278101|MIDD|81|MIDDLEBY CORP (THE)|123.19
20150721|59804T100|MPO|24702|MIDSTATES PETE CO INC COM|0.51
20150721|59833H101|MEEC|4894|MIDWEST ENERGY EMISSIONS CORP.|0.49
20150721|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|33.52
20150721|598626307|MKRS|930|MIKROS SYS CORP|0.17
20150721|59935P209|MLSS|15408|MILESTONE SCIENTIFIC INC (NEW)|3.33
20150721|60040L109|MHCC|102761|MILLENNIUM HEALTHCARE, INC COM|0.01
20150721|60040N105|MM|8085|MILLENNIAL MEDIA INC COM STK (|1.83
20150721|600527105|MILL|324|MILLER ENERGY RESOURCES, INC C|0.23
20150721|600527204|MILLPRC|59|MILLER ENERGY RES INC 10.75% P|1.61
20150721|60254D108|MGH|19|MINCO GOLD CORPORATION COM SHS|0.18
20150721|60255A103|VOIS|691539|MIND SOLUTIONS, INC. COMMON ST|.
20150721|60255W105|MB|2904|MINDBODY INC COM CLASS A (DE) |12.04
20150721|602675100|MR|79|MINDRAY MED INTL LTD SPONSORED|26.95
20150721|602725301|MNBEY|111|MINEBEA CO LTD ADR-NEW|31.42
20150721|603051103|MALRY|1097|MINERAL RESOURCES LTD. UNSPONS|4.35
20150721|603432105|MGN|2727|MINES MGMT INC|0.37
20150721|604871103|MSON|27|MISONIX INC|8.94
20150721|60649T107|MG|206|MISTRAS GROUP INC (DE)|18.71
20150721|60671Q104|MITL|18385|MITEL NETWORKS CORP COM SHS (C|9.26
20150721|606710200|MITK|200|MITEK SYSTEMS INC|3.91
20150721|606769305|MSBHY|1605|MITSUBISHI CORP SPONS ADR|44.14
20150721|606776201|MIELY|352|MITSUBISHI ELEC. CORP ADR|24.13
20150721|606813202|MTZPY|464|MITSUBISHI TANABE PHARMA CORPO|16.85
20150721|606822104|MTU|4047|MITSUBISHI UFJ FINANCIAL GROUP|7.33
20150721|606827202|MITSY|497|MITSUI & CO LTD ADR (US)|261.40
20150721|60688N102|MIXT|2817|MIX TELEMATICS LTD SPONSORED A|7.11
20150721|60688W201|MIXX|29419|MIX 1 LIFE INC COMMON STOCK|3.75
20150721|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.67
20150721|60739U204|MOBL|6638|MOBILEIRON INC COM STK (DE)|5.69
20150721|60740F105|MINI|51|MOBILE MINI INC|40.84
20150721|607409109|MBT|503|MOBILE TELESYSTEMS PJSC SPON A|8.12
20150721|60743E204|MFON|5600|MOBIVITY HOLDINGS CORP COMMON |0.78
20150721|60743F102|MOBQ|2477|MOBIQUITY TECHNOLOGIES, INC. C|0.20
20150721|608190104|MHK|79|MOHAWK INDUSTRIES INC|196.82
20150721|60855R100|MOH|19|MOLINA HEALTHCARE,INC.|72.98
20150721|60871R209|TAP|216|MOLSON COORS BREWING CO|71.72
20150721|608753109|MCPIQ|175000|MOLYCORP INC COM STK|0.12
20150721|608874103|MOPHY|263|MONADELPHOUS GROUP LTD UNSPON |6.31
20150721|60901Q106|BTFL|3586|MONARCH AMER INC|0.08
20150721|609027107|MCRI|119|MONARCH CASINO & RESORT INC|20.02
20150721|609031307|MCEM|101|MONARCH CEMENT CO COM NEW|33.10
20150721|609207105|MDLZ|3668|MONDELEZ INTL INC;COM USD0.01 |41.81
20150721|60921V101|MONDY|160|Mondi Plc Unsponsored ADR (UK)|47.49
20150721|609720107|MNR|407|MONMOUTH RL EST INVS CRP CL-A |9.82
20150721|609720206|MNRPRA|117|MONMOUTH REAL ESTATE INVESTMEN|25.73
20150721|609839105|MPWR|18231|MONOLITHIC POWER SYSTEMS, INC |49.06
20150721|61022P100|TYPE|140|MONOTYPE IMAGING HLDGS INC COM|24.02
20150721|61022V107|MONOY|38|MONOTARO CO LTD OSAKA UNSPONSO|46.03
20150721|610236101|MNRO|22|MONRO MUFFLER BRAKE INC|63.00
20150721|610335101|MRCC|231|MONROE CAP CORP COM|14.85
20150721|61166W101|MON|36839|MONSANTO;COM STK USD0.01|107.00
20150721|61174X109|MNST|2|MONSTER BEVERAGE CORP NEW|142.75
20150721|611742107|MWW|381|MONSTER WORLDWIDE INC|6.21
20150721|611776204|TPYP|1200|MONTAGE MANAGERS TR|24.09
20150721|611862103|TQLA|18626|MONTALVO SPIRITS, INC. COMMON |0.02
20150721|615369105|MCO|62|MOODY'S CORPORATION|112.90
20150721|615394202|MOGA|32|MOOG INC CLA|69.79
20150721|615394301|MOGB|2|MOOG INC CL B|68.35
20150721|61744G107|MSF|59|MRG STLY EMERG MKT FD|14.66
20150721|61744H105|MSD|3641|MRG STLY|8.93
20150721|617446448|MS|55223|MORGAN STANLEY|40.04
20150721|617460209|MWR|734|MORGAN STANLEY CAPITAL TRUST I|25.83
20150721|617466206|MWO|393|MORGAN STANLEY CAPITAL TRUST V|25.25
20150721|617468103|CAF|488|MORGAN STANLEY CHINA A SH FD I|30.75
20150721|61747S504|MSPRA|287|Morgan Stanley Dep Shs repstg |20.69
20150721|61747W257|CNY|238|MORGAN STANLEY MARKET VECTORS |43.56
20150721|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |17.00
20150721|61753R200|MSK|48|MORGAN STANLEY CAP TRUST VIII |25.45
20150721|61761J406|MSPRI|257|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150721|61762V200|MSPRE|707|MORGAN STANLEY DEP SHS REP 1/1|28.15
20150721|61763E207|MSPRF|441|MORGAN STANLEY DEP SHS RPSTG 1|27.13
20150721|61945C103|MOS|9|MOSAIC COMPANY (HLDG COM) NEW |44.95
20150721|61979X106|MNMT|400|MOTIVATING THE MASSES INC COM |0.50
20150721|620076307|MSI|198|MOTOROLA SOLUTIONS INC COM NEW|59.40
20150721|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.51
20150721|624580106|MOV|71|MOVADO GROUP INC|26.48
20150721|62474M108|MTNOY|28554|MTN GROUP LTD SPONS ADR|17.47
20150721|624758108|MWA|412|MUELLER WATER PRODUCTS, INC. S|8.52
20150721|62476L207|MRPLY|319|MR PRICE GROUP LTD SPONSORED A|20.72
20150721|625383104|LABL|24|MULTI-COLOR CORP|62.72
20150721|62541B101|MFLX|38|MULTI-FINELINE ELECTRONIX INC |18.59
20150721|626188106|MURGY|112|Muenchener Rueckversicherungs-|18.89
20150721|626425102|MRAAY|1189|Murata Manufacturing Co Ltd Un|41.20
20150721|626717102|MUR|2765|MURPHY OIL CORPORATION|36.28
20150721|626805204|MURZY|352|MURRAY & ROBERTS HLDG LTD ORD |1.01
20150721|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|24.13
20150721|62855J104|MYGN|138757|MYRIAD GENETICS INC|34.67
20150721|62856A102|MYMX|21147|MYMETICS CORP|0.02
20150721|628635104|MYSN|8188|MYSON GROUP INC|0.06
20150721|628778102|NBTB|4|N B T BANCORP INC|26.74
20150721|628852204|NCS|243|NCI BUILDING SYSTEMS INC|13.85
20150721|62886E108|NCR|651|NCR CORPORATION|31.18
20150721|628968109|NASB|380|NASB FINL INC|26.00
20150721|62913F508|NIHD|605|NII LDGS INC COM PAR 0.001|16.00
20150721|62913M107|NGL|3246|NGL ENERGY PARTNERS LP|26.10
20150721|62914B100|EGOV|20|NIC INC|17.86
20150721|629156407|NL|112|NL INDUSTRIES INC NEW|7.04
20150721|629337106|NNBR|74|NN INC|25.34
20150721|62942M201|DCM|2|NTT DOCOMO INC SPONS 1 ADR RPS|20.10
20150721|62942X405|NYLD|1947|NRG YEILD INC CL C COM STK (DE|19.36
20150721|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.41
20150721|62945V109|NVEE|36|NV5 HOLDINGS, INC COM STK|24.33
20150721|629721101|NGCRY|591|NAGACORP LTD UNSPONSORED ADR (|48.24
20150721|629898206|NPKLY|56294|NAMPAK LTD SPONSORED ADR NEW (|2.75
20150721|630087203|NNVC|413|NANOVIRICIDES, INC. NEW COMMON|1.52
20150721|63009F204|NSPH|7651|NANOSPHERE INC. COM NEW|3.12
20150721|63009Q101|CTLE|2000|NANO LABS CORP COM (CO)|.
20150721|63009R109|NSTG|9|NANOSTRING TECHNOLOGIES INC CO|16.81
20150721|630402105|NSSC|269|NAPCO SECURITY TECHNOLOGIES IN|5.90
20150721|631103108|NDAQ|161|NASDAQ OMX GROUP INC. (THE) CO|51.75
20150721|631512100|NPSNY|1117|NASPERS LTD SPONSORED ADR REPS|154.96
20150721|63228Q106|NHMD|7966|NATE'S FOOD CO. COMMON STOCK|0.05
20150721|632307104|NTRA|166248|NATERA INC COM|21.43
20150721|632347100|NATH|409|NATHANS FAMOUS INC|31.99
20150721|63245Q105|NAUH|17|NATIONAL AMERN UNIV HLDGS INC |2.99
20150721|632525408|NABZY|4417|NATL AUSTRALIA BK LTD ADS5|12.70
20150721|633067103|NTIOF|37660|NATIONAL BANK OF CANADA|34.98
20150721|633643507|NBGPRA|1316|NATIONAL BANK OF GREECE SA SPO|5.24
20150721|633643705|NBG|17872|NATIONAL BANK OF GREECE SA ADR|0.91
20150721|634865109|NKSH|75|NATL BANKSHARES INC VA|31.56
20150721|635309107|NCMI|15|NATIONAL CINEMEDIA, INC. COM S|15.52
20150721|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|15.50
20150721|636180101|NFG|334|NATIONAL FUEL GAS CO N.J.|55.70
20150721|636220808|NGHCO|62|NATIONAL GEN HLDGS CORP DEP SH|25.40
20150721|63633D104|NHI|28|NATL HEALTH INVESTORS INC|64.73
20150721|636518102|NATI|1|NATL INSTRUMENTS CORP|27.80
20150721|637071101|NOV|893|NATIONAL OILWELL VARCO, INC.|43.13
20150721|637138108|NPBC|917|NATL PENN BANCSHARES INC|11.50
20150721|637215104|NPK|4|NATIONAL PRESTO INDS INC|79.55
20150721|637372202|NRCIA|494|NATIONAL RESH CORP CL A COM ST|14.75
20150721|637870106|NSA|202|NATIONAL STORAGE AFFILIATES TR|12.53
20150721|63847Q107|NWMH|3766|NATIONAL WASTE MANAGEMENT HOLD|1.58
20150721|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|242.76
20150721|638539882|NWPRC|501|NATWEST BK ADS SER-C 1 NON CUM|25.80
20150721|63861C109|NSM|83080|NATIONSTAR MTGE HLDGS INC COM |17.75
20150721|63888P406|NHTC|4013|NATURAL HEALTH TRENDS CORP|30.12
20150721|63888U108|NGVC|273|NATURAL GROCERS BY VITAMIN|23.27
20150721|638904102|NAVG|48|NAVIGATORS GROUP INC|79.26
20150721|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|2.36
20150721|63901A303|NNAN|89|NATURALNANO INC COM NO PAR|0.06
20150721|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.30
20150721|63902N106|SHMP|56|NATURALSHRIMP INC|1.95
20150721|639050103|BABY|90|NATUS MEDICAL INCORPORATED|42.51
20150721|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.34
20150721|63910B102|NLS|1|NAUTILUS,|22.38
20150721|63937X103|NAVB|2249|NAVIDEA BIOPHARMACEUTICALS INC|1.76
20150721|63938C108|NAVI|3789|NAVIENT CORPORATION|16.42
20150721|640079109|NP|626|NEENAH PAPER INC|59.82
20150721|640268108|NKTR|255486|NEKTAR THERAPEUTICS|12.45
20150721|64046J100|NMUS|159757|NEMUS BIOSCIENCE, INC. COMMON |1.00
20150721|64051T100|NPTN|109|NEOPHOTONICS CORP COM STK (DE)|8.99
20150721|64066G101|NEOT|54|NEOTHETICS IN COMMON STOCK|11.96
20150721|640667101|NRX|18070|NEPHROGENEX INC COM|4.32
20150721|64104Y106|NTOIY|204|NESTE OYJ AMERICAN DEPOSITARY |13.75
20150721|641069406|NSRGY|442|NESTLE S.A.SPON ADR(REP REG SH|76.06
20150721|64110D104|NTAP|20778|NETAPP INC COM STK (DE)|30.94
20150721|64110L106|NFLX|44921|NETFLIX COM INC|110.55
20150721|64110W102|NTES|271|NETEASE INC ADS (CYM)|150.17
20150721|64111R102|NETE|477|NET ELEMENT INC COM STK (DE)|0.22
20150721|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|97.15
20150721|64115A402|NTWK|74|NETSOL TECHNOLOGIES INC COM ST|5.00
20150721|64115T104|NTCT|18694|NETSCOUT SYSTEMS INC|39.73
20150721|64118Q107|N|150|NETSUITE INC COM|93.44
20150721|64118U108|NQ|31707|NQ MOBILE INC MOBILE INC ADR R|3.89
20150721|64121N109|NTIP|8|NETWORK-1 TECHNOLOGIES, INC. C|2.02
20150721|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.64
20150721|64124K102|NBO|511|NEUBERGER BERMAN NEW YORK INTL|13.61
20150721|64125C109|NBIX|180|NEUROCRINE BIOSCIENCES INC|52.46
20150721|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.15
20150721|64126X201|NSR|100|NEUSTAR INC CL A|28.89
20150721|64127R302|CUR|1724|Neuralstem, Inc. Common Stock |1.75
20150721|64129C204|NTRR|658|NEUTRA CORPORATION COMMON STOC|0.02
20150721|64156L101|NSU|316|NEVSUN RESOURCES LTD|3.31
20150721|64157D108|NWGFF|1000|NEW AGE FARM COM (CDA)|0.06
20150721|64157F103|NVRO|54|NEVRO CORP COM STK (DE)|51.12
20150721|644535106|NGD|4381|NEW GOLD INC|2.17
20150721|646025106|NJR|421|NEW JERSEY RESOURCES CORP|28.71
20150721|647551100|NMFC|1740|NEW MTN FIN CORP COM (DE)|14.70
20150721|64881E109|NSLP|14053|NEW SOURCE ENERGY PARTNERS L P|2.75
20150721|64881E307|NSLPPRA|1790|NEW SOURCE ENG PARTNERS LP 11%|22.30
20150721|649203106|NWID|1|NEW WINDSOR BANCORP INC|15.75
20150721|649445103|NYCB|10947|NEW YORK COMM BANCORP INC|18.46
20150721|649604501|NYMT|172|New York Mortgage Trust, Inc. |7.66
20150721|65080T102|NBBC|25|NEWBRIDGE BANCORP CLASS A COM |8.74
20150721|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|25.96
20150721|65105M306|NCTPRC|492|NEWCASTLE INVESTMENT CORPORATI|24.60
20150721|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|25.00
20150721|651229106|NWL|95|NEWELL RUBBERMAID INC|42.03
20150721|651290108|NFX|3237|NEWFIELD EXPLORATION COMPANY|33.61
20150721|651511107|NLNK|51|NEWLINK GENETICS CORP COM STK |54.64
20150721|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|452.45
20150721|651639106|NEM|442103|NEWMONT MINING CORP (HOLDING C|18.16
20150721|651718504|NR|2056|NEWPARK RESOURCES INC|7.28
20150721|65249B109|NWSA|204|NEWS CORP NEW CL A COM STK (DE|14.90
20150721|65336K103|NXST|1|NEXSTAR BROADCASTING GRP INC C|58.75
20150721|65337A104|NXGPY|3339|Next Group Plc Unsponsored ADR|59.55
20150721|65339F101|NEE|830|NEXTERA ENERGY INC COM|103.15
20150721|65339F861|NEEPRP|27|NEXTERA ENERGY INC EQUITY UNIT|57.07
20150721|65339K605|NEEPRG|258|NEXTERA ENERGY CAPITAL HOLDING|25.38
20150721|65339K704|NEEPRH|1096|NEXTERA ENERGY CAP HLDGS INC|25.19
20150721|65339K803|NEEPRI|1303|NEXTERA ENERGY CAP HLDGS INC G|23.97
20150721|65339K886|NEEPRJ|167|NEXTERA ENERGY CAP HLDGS INC S|23.60
20150721|65340G106|NHF|1419|NEXPOINT CREDIT STRATEGIES FUN|7.14
20150721|65340V103|NGMC|120667|NEXT GENERATION MGMT CORP COM |.
20150721|65341B106|NEP|2031|NEXERA ENERGY PARTNERS, LP COM|37.06
20150721|65341C104|NXGA|3733|NEXT GALAXY CORP. COMMON STOCK|0.11
20150721|653522409|NMKPRC|406|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20150721|653656108|NICE|75|NICE-SYSTEMS LTD SPONS ADR|64.32
20150721|654090109|NJ|98|NIDEC CP (NIHON KABUSHIKI KAIS|20.11
20150721|654106103|NKE|495|NIKE INC CL-B|113.13
20150721|654111202|NINOY|815|NIKON CORP ADR|12.10
20150721|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.21
20150721|65440R101|NMBL|305|NIMBLE STORAGE INC COM STK (DE|27.25
20150721|65461T101|NSSMY|274|NIPPON STEEL & SUMITOMO METAL |23.75
20150721|654678101|NKA|9495|NISKA GAS STORAGE PARTNERS LLC|3.31
20150721|65473P105|NI|726|NISOURCE INC (HOLDING CO)|16.91
20150721|654802206|NDEKY|462|NITTO DENKO CORP ADR|40.82
20150721|65487X102|NOAH|8407|NOAH HLDGS LTD SPON ADS (CYM) |24.08
20150721|65500B103|HLTH|42891|NOBILIS HEALTH CORP (CANADA)|6.97
20150721|655044105|NBL|3914|NOBLE ENERGY INC|36.97
20150721|655107100|NROM|5581|NOBLE ROMANS INC|1.86
20150721|65528V107|NKRKY|361|NOKIAN TYRES OYJ UNSPONSORED A|15.80
20150721|65538C107|NRILY|241|NOMURA RESH INST LTD ADR (JAPA|82.09
20150721|65548P403|NBRXF|94713|NORBORD INC ORDINARY SHARES (C|19.87
20150721|65557A206|NRBAY|973|NORDEA BANK SWEDEN AB SPONORED|12.77
20150721|655663102|NDSN|6|NORDSON CORP|74.76
20150721|655664100|JWN|20|NORDSTROM|78.90
20150721|65626P101|NOSOF|300|NORONT RES LTD (F)|0.32
20150721|656512209|NSAT|4000|NORSAT INTL INC NEW (CANADA)|4.77
20150721|656531605|NHYDY|3508|NORSK HYDRO A. S. ADR|3.91
20150721|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|2.19
20150721|663303204|NWOL|1000|NORTH WEST OIL GROUP, INC. NEW|.
20150721|66510M204|NAK|342|NORTHERN DYNASTY MINERALS LTD |0.32
20150721|66516A105|NGPHF|1616|NORTHERN GRAPHITE CORP ORD SHS|0.37
20150721|665531109|NOG|10028|Northern Oil and Gas, Inc. Com|5.30
20150721|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.55
20150721|665859104|NTRS|411|NORTHERN TRUST CORP|78.34
20150721|665859872|NTRSP|23|NORTHERN TR CORP DEPOS SHARES |25.86
20150721|66704R308|NRFPRB|606|Northstar Realty Finance Corp.|25.14
20150721|66704R605|NRFPRE|306|NORTHSTAR RLTY FIN CORP PFD ST|25.96
20150721|66705V209|NRFPRD|273|NORTHSTAR RLTY FIN CORP|25.58
20150721|66705Y104|NSAM|49|NORTHSTAR ASSET MGMT GROUP INC|18.28
20150721|667337109|NBCT|2740|NORTHWEST BANCORPORATION INC|8.95
20150721|66737P600|NWBO|41721|NORTHWEST BIOTHERAPEUTICS INC.|11.96
20150721|667655104|NWN|177|NORTHWEST NATURAL GAS CO|43.49
20150721|668074305|NWE|253|NORTHWESTERN CORP|50.72
20150721|66979P102|NVFY|302|NOVA LIFESTYLE INC COM STK|1.88
20150721|66986X106|NVDL|6500|NOVADEL PHARMA INC|.
20150721|66987E206|NG|725|NOVAGOLD RESOURCES INC(NEW)(BR|2.68
20150721|66987G102|NVDQ|119|NOVADAQ TECHNOLOGIES INC COMMO|12.56
20150721|66987V109|NVS|170|NOVARTIS AG ADS(1 REG SH)|106.12
20150721|66988K102|NCQ|13070|NOVACOPPER INC, COM SHS|0.41
20150721|67010F202|NVGN|91587|NOVOGEN LTD SPONSORED ADR|4.37
20150721|670100205|NVO|18093|NOVO NORDISK ADS (1 ORD SH)|58.88
20150721|670108109|NVZMY|109|NOVOZYMES A/S SPONSORED ADR (D|52.35
20150721|67011P100|DNOW|758|NOW INC|18.83
20150721|670184100|NPSKY|2965|NSK LTD|27.38
20150721|67020Q305|NTLS|264|NTELOS HLDGS CORP COM|4.66
20150721|67020Y100|NUAN|105|NUANCE COMMUNICATIONS INC|16.92
20150721|670346105|NUE|3|NUCOR CORP|42.18
20150721|67052F102|NUGN|99172|NUGENE INTL INC COM|3.18
20150721|67053A102|NMRX|753|NUMEREX CORP CL-A (PA)|8.50
20150721|67058H102|NS|9882|NUSTAR ENERGY L.P. COM RESTG L|55.00
20150721|67059T204|NSS|141|NUSTAR LOGISTICS LP 7.625% FIX|26.90
20150721|67060Q108|NOM|1031|NUVEEN (MO) PREM INCM MUNI FD |14.58
20150721|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |13.37
20150721|67061T101|NIM|1250|NUVEEN SELCT MATURTIES MUNI FD|10.14
20150721|67062E103|NQM|1741|NUVEEN INVESTMENT QLTY MUNI FD|14.64
20150721|67062F100|NXP|6268|NUVEEN SELCT TX FR INCM PT SBI|13.51
20150721|67062P108|NPP|19006|NUVEEN PERFORMANCE+MUN FUND|13.92
20150721|67062T100|NPI|896|NUVEEN PREMIUN INC MUN FUND|13.09
20150721|67062W103|NMO|1160|NUVEEN MUNI MARKET OPPORT FUND|12.89
20150721|67063C106|NXQ|748|NUVEEN SELECT TX FR INCM PTF 2|13.05
20150721|67063R103|NXC|420|NUVEEN CALIFORNIA SELECT TX-FR|14.99
20150721|67063W102|NPM|2252|NUVEEN PREMIUM INCM MUNI FD II|13.43
20150721|670651108|NKX|520|NUVEEN CALIFORNIA AMT-FREE MUN|14.30
20150721|670656107|NRK|38|NUVEEN NEW YORK AMT-FREE MUNIC|12.48
20150721|67066G104|NVDA|26053|NVIDIA CORP|19.70
20150721|670684109|SPLIF|49004|NUTRITIONAL HIGH INTL INC COM(|0.04
20150721|67069D108|NTRI|218|NUTRI/SYSTEM INC.|26.11
20150721|67069X104|NVX|1807|NUVEEN CAL DIV ADV MUNI FD-2|13.68
20150721|67069Y102|NXJ|772|NUVEEN N.J. DIV ADV MUNI FD-2 |12.84
20150721|670695105|NUW|3074|NUVEEN AMT-FREE MUNICIPAL VALU|16.16
20150721|67070F100|NXZ|400|NUVEEN DIV ADV MUNI FD-2|13.42
20150721|670702109|NJV|1749|NUVEEN NEW JERSEY MUN VALUE FD|13.95
20150721|67071B108|JRS|133|NUVEEN REAL ESTATE INCOME FD|10.60
20150721|67071S101|JTP|823|NUVEEN QUALITY PFD INCOME FD|8.03
20150721|67072B107|NKG|2277|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20150721|67072W101|JHP|245|NUVEEN QUALITY PREFERRED INCOM|8.33
20150721|670734102|NMS|796|NUVEEN MINN MUN INCOME FD (MA)|14.26
20150721|67074K105|NPN|2335|NUVEEN PA MUN VALUE FD COM SHS|15.46
20150721|67074M101|NEV|1395|NUVEEN ENHANCED MUN VALUE FD C|14.81
20150721|67074Y105|JRI|16913|NUVEEN REAL ASSET INCOME &|17.85
20150721|67075A106|JPI|3664|NUVEEN PFD & INCOME TERM FD|22.32
20150721|67076P102|NYMX|2006|NYMOX PHARMACEUTICAL CORP(F)|1.37
20150721|670837103|OGE|1245|OGE ENERGY CORP (HOLDING CO.) |28.41
20150721|670851401|OIBR|60799|OI S A SPONSORED ADR REPSTG PF|1.52
20150721|67086W105|AMCF|450|ANDATEE CHINA MARINE FUEL SVCS|0.53
20150721|67087W203|OOAG|1550|OMDA Oil and Gas Inc New Commo|.
20150721|670872100|OMG|2382|OM GROUP INC.|34.05
20150721|670875509|OMVKY|95|OMV AG SPONS ADR-NEW|27.43
20150721|67090H102|JTA|644|NUVEEN TAX-ADV TOTAL RETURN ST|13.27
20150721|67090X107|JCE|1327|NUVEEN CORE EQUITY ALPHA FD CO|16.37
20150721|67091G202|OCINY|67|OCI N.V. SPONSORED ADR (NLD)|33.27
20150721|67091J107|NXTD|2112|NXT-ID INC COM (DE)|2.02
20150721|67091K203|NES|10603|NUVERRA ENVIRONMENTAL INC NEW |3.90
20150721|670928100|NUV|1672|NUVEEN MUNICIPAL VALUE FUND|9.65
20150721|670972108|NQP|1044|NUVEEN PA INVT QUAL MUNI FD|13.08
20150721|670973106|NQS|1182|NUVEEN SELECT QUALITY MUNI FD |13.29
20150721|670984103|NIO|641|NUVEEN MUNICIPAL OPPORTUNITY F|13.69
20150721|670988104|NPF|728|NUVEEN PREMIER MUNI INCOME FD |12.95
20150721|671015204|OROE|2800|ORO EAST MINING INC COMMON STO|0.04
20150721|67103H107|ORLY|68|O REILLY AUTOMOTIVE INC COM|240.20
20150721|67103X102|OFG|8386|OFG BANCORP COM|9.49
20150721|67109N108|OWCP|413|OWC PHARMACEUTICAL RESH CORP|0.23
20150721|671807105|OVLY|1210|Oak Valley Bancorp (CA) Common|9.78
20150721|674001201|OAK|56|OAKTREE CAP GROUP LLC CLASS A |54.63
20150721|674215108|OAS|2718|OASIS PETROLEUM INC COM|11.08
20150721|674870308|OPTT|35|OCEAN POWER TECHNOLOGIES, INC |0.52
20150721|67501R103|OSHC|21|OCEAN SHORE HOLDING CO|14.83
20150721|675222103|OCANF|100000|Oceanagold Corp Common (Canada|1.92
20150721|675232102|OII|56|OCEANEERING INTL INC|41.20
20150721|67555N206|OCLR|3231|OCLARO INC COM (DE)|2.11
20150721|67572P101|OCTX|1240|OCTAGON 88 RES INC COM STK (NV|0.10
20150721|675746309|OCN|137|OCWEN FINANCIAL CORPORATION (N|10.44
20150721|67575P116|OCLSW|27403|OCULUS INNIVATIVE SCIENCES INC|0.40
20150721|67575P207|OCLS|46777|OCULUS INNOVATIVE SCIENCES, IN|1.46
20150721|67576A100|OCUL|276|OCULAR THERAPEUTIX INC COM|28.03
20150721|676118102|OMEX|2550|ODYSSEY MARINE EXPLORATION INC|0.42
20150721|67778H200|OHRP|181199|OHR PHARMACEUTICAL INC NEW COM|3.33
20150721|677862104|LUKOY|13010|LUKOIL OIL COMPANY;SPON ADR RE|42.71
20150721|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|51.25
20150721|678026105|OIS|8|OIL STATES INTL INC|31.41
20150721|678129107|OPYGY|134|POLYUS GOLD OAO;ADR EACH REPR |15.89
20150721|67935P103|OLMIY|47|Olam International Ltd Unspons|25.74
20150721|67984M100|OLBK|93|OLD LINE BANCSHARES INC (MD)|15.81
20150721|680223104|ORI|425|OLD REPUBLIC INTL CORP|16.09
20150721|680665205|OLN|260|OLIN CORP NEW|23.69
20150721|681116109|OLLI|97116|OLLIES BARGAIN OUTLET HLDGS IN|20.20
20150721|68163W109|OCPNY|5178|OLYMPUS CORP SPONS ADR|37.30
20150721|681659207|OMAG|2818|OMAGINE INC COM STK (DE)|2.01
20150721|681904108|OCR|188|OMNICARE INC|95.60
20150721|681919106|OMC|242|OMNICOM GROUP INC|74.06
20150721|681936100|OHI|172|OMEGA HEALTHCARE INVESTORS INC|36.02
20150721|682095104|OFLX|132|OMEGA FLEX INC COM|38.42
20150721|68210P107|OME|1|OMEGA PROTEIN CORP|13.25
20150721|682128103|OVTI|195|OMNIVISION TECHNOLOGIES INC|24.71
20150721|68213N109|OMCL|19|OMNICELL INC|39.82
20150721|682143102|OMER|9733|OMEROS CORPORATION COM STK|18.52
20150721|68215W107|OMTK|14|OMNITEK ENGINEERING CORP COM (|0.95
20150721|682151303|OMRNY|904|OMRON CORPORATION SPONS ADR|43.30
20150721|682159108|ASGN|106|ON-ASSIGNMENT INC|40.11
20150721|682163100|ONDK|152|ON DECK CAP INC COM STK (DE)|12.88
20150721|68217C109|OMNT|28675|OMINTO INC|0.12
20150721|68230M209|OCLG|888323|ONCOLOGIX TECH INC COM STK NEW|.
20150721|682310107|ONCY|294|ONCOLYTICS BIOTECH INC|0.64
20150721|68234L207|ONCS|672|ONCOSEC MED INC COM NEW|5.97
20150721|68234X102|OMED|37|ONCOMED PHARMACEUTICALS INC CO|21.39
20150721|68235H205|OHGI|153115|ONE HORIZON GROUP, INC. COMMON|2.57
20150721|68235P108|OGS|27|ONE GAS INC COM|44.22
20150721|682406103|OLP|110|ONE LIBERTY PROPERTIES INC|22.55
20150721|68268N103|OKS|421|ONEOK PARTNERS LP UNIT LTD PAR|32.30
20150721|682680103|OKE|1691|ONEOK INC (NEW)|39.09
20150721|682736103|OPHLY|888|Ono Pharmaceutical Co Ltd Unsp|23.60
20150721|68371J106|OPESY|40|Opera Software Asa Sponsored A|17.34
20150721|683715106|OTEX|17559|OPEN TEXT CORP|38.40
20150721|68373H108|OPHRY|2200|OPHIR ENERGY PLC UNSPONSORED A|3.54
20150721|68373L109|OPGN|5318|OPGEN INC COM|4.35
20150721|683745103|OPHT|88|OPHTHOTECH CORP COM|68.95
20150721|68375N103|OPK|2719|OPKO HEALTH, INC|16.34
20150721|68375Y109|OPWR|1628|OPOWER INC COM STK (DE)|11.34
20150721|68384X100|OPXS|206400|OPTEX SYSTEMS HLDGS INC COM ST|.
20150721|68389X105|ORCL|606|ORACLE CORPORATION|39.93
20150721|684000102|OPB|111|OPUS BANK COMMON STOCK|38.00
20150721|684023203|OGEN|7365|ORAGENICS INC COM STK|1.70
20150721|68403P203|ORMP|13|ORAMED PHARMACEUTICALS INC. NE|6.85
20150721|68557K109|OWW|123473|ORBITZ WORLDWIDE, INC|11.13
20150721|68557N103|OA|39|ORBITAL ATK INC|72.33
20150721|68571X103|ORC|2491|ORCHID ISLAND CAPITAL INC COM |8.85
20150721|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|2.93
20150721|686164104|OREX|1281|OREXIGEN THERAPEUTICS, INC. CO|4.33
20150721|68618H103|OCLDY|3222|ORICA LTD UNSPONSORED ADR (AUS|14.61
20150721|68619F205|ONP|8|ORIENT PAPER, INC. COMMON STOC|1.62
20150721|68619K105|ORGS|10800|ORGENESIS INC|0.44
20150721|68620A104|ONVO|76|ORGANOVO HOLDINGS, INC. COMMON|3.85
20150721|68628V308|ORN|11|ORION MARINE GROUP INC COM STK|7.35
20150721|686331109|ORKLY|13962|ORKLA AS SPON ADR (REP-A)|8.08
20150721|686688102|ORA|5506|ORMAT TECHNOLOGIES INC|38.97
20150721|688239201|OSK|30|OSHKOSH CORPORATION (HOLDING C|40.69
20150721|68827L101|OKSKF|100|OSISKO GOLD ROYALTIES LTD ORD |9.75
20150721|68906L105|OTIC|18922|OTONOMY INC COMMON STOCK|26.58
20150721|689164101|OTSKY|78098|OTSUKA HOLDINGS CO. LTD, TOKYO|17.84
20150721|689648103|OTTR|108|OTTER TAIL CORPORATION|26.74
20150721|690070107|OUTR|62|OUTERWALL INC|84.31
20150721|690149109|OVMS|371|OVATION MUSIC & STUDIOS INC CO|0.02
20150721|690333109|OVCHY|397|OVERSEA-CHINESE BANKING CORP L|15.17
20150721|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.95
20150721|690732102|OMI|531|OWENS & MINOR INC (HLDG CO)|34.43
20150721|690742101|OC|1490|OWENS CORNING INC COM STK NEW |42.78
20150721|690768403|OI|15|OWENS-ILLINOIS INC|21.72
20150721|69140P100|OXBC|75|OXFORD BANK CORP|9.00
20150721|691543102|OXLC|372|OXFORD LANE CAP CORP COM|14.40
20150721|691543300|OXLCO|1244|OXFORD LANE CAP CORP PFD STK 7|24.05
20150721|69208T101|OXYS|2406|OXYSURE SYSTEMS INC COM|0.52
20150721|693149106|PTSI|127|PAM TRANSPORTATION SVCS INC|58.70
20150721|69318G106|PBF|2100|PBF ENERGY INC CL A COM STK (D|30.79
20150721|69318J100|PCCC|7|PC CONNECTION INC|24.01
20150721|69318W101|PBCA|2000|PBB BANCORP COM STK (CA)|8.61
20150721|69323T101|PCM|230|PCM FUND, INC|9.94
20150721|69327R101|PDCE|605|PDC ENERGY INC|44.40
20150721|693282105|PDFS|211|PDF SOLUTIONS INC|13.04
20150721|69329Y104|PDLI|365|PDL BIOPHARMA INC|6.38
20150721|693298101|PDRX|39|PD RX PHARMACEUTICAL INC|7.27
20150721|69331C108|PCG|1290|PG&E CORPORATION (HOLDING CO.)|51.19
20150721|69336T205|PHIIK|200|PHI INC NON-VTG|29.27
20150721|69336V101|PGTI|146|PGT, INC.|14.46
20150721|693366205|PICO|199|PICO HOLDINGS INC NEW|13.39
20150721|69338D208|PHIL|5|PHI GROUP INC COMMON STOCK|0.12
20150721|69338J106|PPCCY|27|PICC Property and Casualty Com|50.70
20150721|69343G105|ENRGD|36|PFO GLOBAL INC|3.01
20150721|69344F106|PMCS|52|P M C SIERRA INC|7.72
20150721|693475105|PNC|17083|PNC FINL SVCS GRP,INC(THE)|99.53
20150721|693475832|PNCPRQ|15|PNC FINL SVCS GRP INC DEP SHS |24.86
20150721|693475857|PNCPRP|918|PNC FINANCIAL SERVICES GROUP, |27.74
20150721|693483109|PKX|2551|POSCO;SPON ADR REP 1/4 ORD|42.69
20150721|69349H107|PNM|48|PNM RESOURCES (HOLDING CO)|25.82
20150721|693506107|PPG|175|PPG INDUSTRIES INC|110.85
20150721|69351T106|PPL|1123|PPL CORPORATION|31.04
20150721|69352P202|PPX|1342|PPL CAP FDG INC JR SUB NT 2073|25.75
20150721|69354A104|PPCYY|23082|PPC LIMITED UNSPONSORED ADR (S|3.20
20150721|69354M108|PRAH|24|PRA HEALTH SCIENCES INC COMMON|39.69
20150721|69354N106|PRAA|25|PRA GROUP, INC COM STK|62.83
20150721|69360J644|PSBPRV|902|PS BUSINESS PARKS, INC. DEPOSI|23.59
20150721|69360J685|PSBPRT|874|PS BUSINESS PKS INC CALIF DEP |25.32
20150721|693656100|PVH|165|PVH CORP COM STK (DE)|114.43
20150721|69367J100|PSGTY|34536|PT SEMEN INDONESIA (PERSERO) T|17.35
20150721|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|60.29
20150721|69367T108|PUTKY|15|PT United Tractors Unsponsored|28.89
20150721|69367U105|PPERY|96219|PT BANK MANDIRI PERSERO TBK UN|7.49
20150721|69367X109|PTAIY|54610|Pt Astra International TBK Uns|10.23
20150721|69368G105|PBCRY|170|PT BANK CENTRAL ASIA TBK UNSPO|25.29
20150721|69369R100|PTXKY|6134|PT XL AXIATA TBK ADR (INDONESI|4.92
20150721|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.58
20150721|69370C100|PTC|74|PTC INC COM STK|39.05
20150721|693718108|PCAR|464|PACCAR INC|64.89
20150721|69374H105|PTLC|89819|PACER FDS TR TRENDPILOT 750 ET|25.26
20150721|69374H204|PTMC|27398|PACER FDS TR TRENDPILOT 450 ET|24.67
20150721|69374H303|PTNQ|60374|PACER FDS TR TRENDPLIOT 100 ET|26.03
20150721|69404D108|PACB|583|PACIFIC BIOSCIENCES OF CALIFOR|5.10
20150721|69423U305|PEIX|113|PACIFIC ETHANOL INC. (DE)|8.92
20150721|694308206|PCGPRA|131|PACIFIC GAS & ELEC CO 6 PR|29.07
20150721|694308305|PCGPRB|451|PACIFIC GAS&ELEC 5.50% PFD|26.01
20150721|694308404|PCGPRC|262|PACIFIC G&E 5% 1ST PFD|25.51
20150721|694308503|PCGPRD|144|PACIFIC G&E 5% RED 1ST PFD|24.20
20150721|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|23.93
20150721|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.08
20150721|69439P209|PFHO|50|Pacific Health Care Organizati|32.46
20150721|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.45
20150721|69480U206|PEGFF|12653|PACIFIC RUBIALES ENERGY CORP N|2.45
20150721|694873100|PSUN|51786|PACIFIC SUNWEAR OF CAL. INC|0.95
20150721|695156109|PKG|167|PACKAGING CORP OF AMERICA|66.12
20150721|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.42
20150721|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|29.88
20150721|696429307|PLL|111|PALL CORP|125.72
20150721|697435105|PANW|233|PALO ALTO NETWORKS, INC|190.03
20150721|697900108|PAAS|61223|PAN AMERICAN SILVER CORP|6.59
20150721|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.09
20150721|69832A205|PCRFY|23215|PANASONIC CORP ADR (REP 1 SHR |12.89
20150721|698341104|PNDZY|445|PANDORA A/S AMERICAN DEPOSITOR|28.68
20150721|69867B102|PBYA|105|PANTHER BIOTECHNOLOGY INC COM |5.25
20150721|69888T207|PARR|263|PAR PETROLEUM CORP COM STK (DE|18.33
20150721|699058103|PARF|62|PARADISE INC|24.00
20150721|69913R408|PRGN|12400|PARAGON SHIPPING INC COM SHS C|1.13
20150721|69924R108|PGRE|1263|PARAMOUNT GROUP INC COM STK (D|17.69
20150721|700215304|PCYG|589|Park City Group, Inc. New Comm|12.99
20150721|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|17.96
20150721|700658107|PRK|133|PARK NATIONAL CORP|88.56
20150721|701094104|PH|6867|PARKER-HANNIFIN CORP|113.60
20150721|701354102|PRKR|31950|PARKERVISION INC|0.40
20150721|70137T105|PKIUF|2|PARKLAND FUEL CORPORATION ORDI|18.28
20150721|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.84
20150721|701877102|PE|93|PARSLEY ENERGY INC CLASS A COM|15.51
20150721|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|11.54
20150721|703343103|PATK|1400|PATRICK INDUSTRIES INC|39.04
20150721|70336F203|PNBK|119|PATRIOT NATL BANCORP INC COM S|16.50
20150721|70337F103|PGOL|331021|PATRIOT GOLD CORP|0.06
20150721|70338P100|PEGI|708|PATTERN ENERGY GROUP INC CL A |26.32
20150721|703395103|PDCO|817|PATTERSON COMPANIES INC|48.98
20150721|703481101|PTEN|7889|PATTERSON-UTI ENERGY INC|16.51
20150721|70432V102|PAYC|158|PAYCOM SOFTWARE INC COM STK (D|35.73
20150721|704326107|PAYX|3|PAYCHEX INC|47.30
20150721|70438V106|PCTY|4|PAYLOCITY HOLDING CORP COM STK|36.80
20150721|70450Y103|PYPL|18450|PAYPAL HLDGS INC COM|40.47
20150721|70454K109|PDGRY|687|PDG Realty SA, Sao Paulo Spons|0.21
20150721|704549104|BTU|12217|PEABODY ENERGY CORP|1.13
20150721|70469W106|PKPH|1669|PEAK PHARMACEUTICALS INC COM S|0.10
20150721|705015105|PSO|3047|PEARSON PLC ADR(RP 1ORD25PEN) |19.56
20150721|70509V100|PEB|31|PEBBLEBROOK HOTEL TR (MD)|46.03
20150721|70509V209|PEBPRA|289|PEBBLEBROOK HOTEL TR PFD SER A|25.58
20150721|70509V308|PEBPRB|910|PEBBLEBROOK HOTEL TRUST PFD SR|26.15
20150721|705907103|GOLDF|6517|PELE MOUNTAIN RESOURCES INC|0.03
20150721|70706P104|PGH|149|PENGROWTH ENERGY CORP COM SHS |1.90
20150721|707882106|PVA|67996|PENN VIRGINIA CORP|2.53
20150721|707887105|PWE|24752|PENN WEST PETE LTD NEW COM SHS|1.29
20150721|708160106|JCP|3417|PENNEY J.C. CO INC (HOLDING CO|8.51
20150721|70931T103|PMT|1391|PENNYMAC MTG INVT TR COM|17.26
20150721|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |18.52
20150721|70959W103|PAG|124|PENSKE AUTOMOTIVE GROUP, INC. |52.89
20150721|709789101|PEBO|387|PEOPLES BANCORP INC|23.85
20150721|71114W103|PINXY|403|PEOPLES INSURANCE COMPANY GRP |10.88
20150721|712704105|PBCT|10434|PEOPLE'S UNITED FINANCIAL INC |16.33
20150721|713291102|POM|1382|PEPCO HOLDINGS, INC.|27.02
20150721|713448108|PEP|291|PEPSICO INC;CAP USD0.016666|97.31
20150721|713661304|PPHM|11491|PEREGRINE PHARMACEUTICALS INC |1.32
20150721|71375U101|PRFT|451|PERFICIENT INC|16.24
20150721|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|5.63
20150721|71377G100|PSG|58162|PERFORMANCE SPORTS GROUP LTD. |16.80
20150721|71426V108|PTX|297|PERNIX THERAPEUTICS HOLDINGS I|5.60
20150721|714264207|PDRDY|2325|PERNOD RICARD SA SPON ADR|24.18
20150721|715684106|TLK|35|PERUSAHAAN PERSEROAN TELE 1 AD|42.69
20150721|716013107|PTQMF|1074|PETAQUILLA MINERALS LTD (CANAD|0.02
20150721|716382106|PETS|84|PETMED EXPRESS INC|16.54
20150721|71647K105|PTRC|279273|PETRO RIVER OIL CORP. COMMON S|0.02
20150721|716473103|POFCY|628|PETROFAC LTD LONDON UNSPON ADR|6.65
20150721|71654V408|PBR|91759|PETRO BRAS SA PETROBAS ADS (EA|7.49
20150721|716599105|PGSVY|470|PETROLEUM GE0-SVCS ASA SPON AD|4.88
20150721|716748108|PQ|200|PETROQUEST ENERGY INC (DE)|1.52
20150721|716748207|PTQEP|1|PETROQUEST ENERGY INC CUM PREF|24.50
20150721|716817200|PETV|182|PETVIVO HOLDINGS INC. COMMON S|4.29
20150721|716830104|PUGOY|49|PEUGEOT SA UNSPONSORED ADR (FR|20.17
20150721|717081103|PFE|6604|PFIZER INC;COM USD0.05|35.24
20150721|717098206|PFSW|99|PFSWEB, INC COM STK|13.38
20150721|71711N100|PBSV|350|PHARMA-BIO SERV, INC. COM|1.01
20150721|71715X104|PMCB|280510|PHARMACYTE BIOTECH INC COM|0.11
20150721|718172109|PM|694|PHILIP MORRIS INTL;COM STK NPV|85.61
20150721|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|64.72
20150721|718546104|PSX|3460|PHILLIPS 66 COMMON STOCK|82.33
20150721|718549207|PSXP|153|PHILLIPS 66 PARTNERS LP COM UN|56.54
20150721|71902E208|PFX|1008|PHOENIX COMPANIES INC 7.45% PF|19.45
20150721|71902E604|PNX|11|PHOENIX COMPANIES INC. NEW|15.11
20150721|719405102|PLAB|164|PHOTRONICS INC|8.69
20150721|720186105|PNY|1275|PIEDMONT NATURAL GAS CO INC(NC|36.84
20150721|720190206|PDM|9917|PIEDMONT OFFICE REALTY TRUST, |18.86
20150721|720279108|PIR|4088|PIER 1 IMPORTS INC (DEL)|12.39
20150721|72147K108|PPC|36|PILGRIMS PRIDE CORP NEW COM ST|21.05
20150721|72154R103|PLGTF|5281|PILOT GOLD INC ORD SHS (CDA)|0.35
20150721|72200R107|PMF|112|PIMCO MUNICIPAL INC FD|13.86
20150721|72200T103|PNF|250|PIMCO NY MUNI INC FD|10.99
20150721|72200W106|PML|20056|PIMCO MUNICIPAL INCOME FD II|11.60
20150721|72200X104|RCS|127|PIMCO STRATEGIC GLOBAL INCOME |8.36
20150721|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.96
20150721|72201A103|PMX|12917|PIMCO MUNICIPAL INCOME FUND II|10.83
20150721|72201B101|PTY|2527|PIMCO CORPORATE & INCOME|14.22
20150721|72201C109|PZC|19975|PIMCO CALIFORNIA MUNICIPAL INC|10.33
20150721|72201E105|PYN|352|PIMCO NEW YORK MUNICIPAL INCOM|9.52
20150721|72201R205|STPZ|4087|PIMCO ETF TR 1-5 YR US TIPS IN|52.01
20150721|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |84.64
20150721|72201R775|BOND|44346|PIMCO TOTAL RETURN ACTIVE EXCH|107.32
20150721|72201R783|HYS|686|PIMCO ETF TR 1-5 YR HIGH YIELD|99.98
20150721|72201R791|ILB|398|PIMCO ETF TR GLOBAL ADVANTAGE |42.76
20150721|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.13
20150721|72201R866|MUNI|256|PIMCO ETF TR INTER MUN BD ACTI|53.02
20150721|72201R874|SMMU|8153|PIMCO ETF TR SHT TERM MUN BD A|50.32
20150721|72201R882|ZROZ|4129|PIMCO ETF TR 25+ YR ZERO CPN U|106.38
20150721|72201Y101|PDI|433|PIMCO DYNAMIC INCOME FD|29.12
20150721|722011103|PGP|57|PIMCO GLOBAL STOCKSPLUS & INCO|16.26
20150721|722014107|PHK|66|PIMCO HIGH INCOME FUND SBI|9.39
20150721|72341E304|PNGAY|2294|PING AN INSURANCE (GROUP) CO O|24.81
20150721|72348P104|PF|61|PINNACLE FOODS INC DEL COM STK|45.44
20150721|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|16.17
20150721|723664108|PES|78|PIONEER ENERGY SVCS CORP COM|4.07
20150721|723763108|MHI|2397|PIONEER MUNICIPAL HIGH INCOME |11.98
20150721|723787107|PXD|40787|PIONEER NAT RES CO|124.56
20150721|724479100|PBI|1924|PITNEY-BOWES INC|21.21
20150721|724479407|PBIPRA|1449|PITNEY BOWES INC 5.25% NOTES D|25.50
20150721|72581M305|PXLW|246|PIXELWORKS INC COM NEW|5.26
20150721|726503105|PAA|980|PLAINS ALLAMERICAN PIPELINE|40.13
20150721|72651A108|PAGP|1133|PLAINS GP HLDGS LPSHS CL A REP|24.30
20150721|727493108|PLT|1|PLANTRONICS INC|57.38
20150721|72765A101|PLFM|12000|PLATFORMS WIRELESS INTL CORP|.
20150721|72765Q205|PLG|138035|PLATINUM GROUP METALS LTD-NEW |0.31
20150721|72766Q105|PAH|1434|PLATFORM SPECIALTY PRODUCTS CO|24.50
20150721|72811P102|PNTV|3107|PLAYERS NETWORK INC|.
20150721|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150721|72814K100|PYTCY|3782|PLAYTECH LTD UNSPON ADR (VGB) |28.33
20150721|729132100|PLXS|315|PLEXUS CORP|39.32
20150721|72919P202|PLUG|82364|PLUG POWER INC COM STK (DE)|2.37
20150721|729251108|PCL|906|PLUM CREEK TIMBER CO (REIT)|40.71
20150721|72940R102|PSTI|2252|PLURISTEM THERAPEUTICS, INC. C|2.39
20150721|73035U109|PKGM|1981|POCKET GAMES INC COM (FL)|0.13
20150721|730507100|PTSX|2140|NEW 360 COM STK|0.51
20150721|730843208|PCOM|50|POINTS INTERNATIONAL LTD. COMM|10.40
20150721|731068102|PII|50|POLARIS INDUSTRIES INC.|152.93
20150721|73158Q109|PBCP|400|POLONIA BANCORP INC MD|12.85
20150721|73172K104|PLCM|1075|POLYCOM INC|11.36
20150721|73178Q105|AUCOY|173|POLYMETAL INTL PLC,|6.43
20150721|731916102|PLM|14|POLYMET MINING CORP (F)|0.94
20150721|732449400|PARD|531|PONIARD PHARMACEUTICALS INC CO|0.15
20150721|73278L105|POOL|30|POOL CORPORATION COM STK|72.37
20150721|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|22.92
20150721|737010108|PTLA|102|PORTOLA PHARMACEUTICALS INC CO|52.80
20150721|73740J308|PSID|64808|POSITIVEID CORPORATION COM STK|0.03
20150721|737446104|POST|5059|POST HLDGS INC COM STK (MO)|53.79
20150721|737464107|PPS|6|POST PROPERTIES INC|57.78
20150721|737464206|PPSPRA|293|POST PROPS 8.50% SER A PFD|64.00
20150721|737525204|PSTR|210|POSTROCK ENERGY CORP COM STK (|2.05
20150721|73753A103|PNLYY|3114|POSTNL N.V. SPON ADR (NLD)|4.53
20150721|73754Y100|PBPB|73|POTBELLY CORP COM STK|13.51
20150721|737630103|PCH|1920|POTLATCH CORPORATION (NEW)|34.39
20150721|739128106|POWL|384|POWELL INDUSTRIES INC|32.84
20150721|739276103|POWI|211|POWER INTAGRATIONS INC|39.19
20150721|73933G202|PSIX|2305|POWER SOLUTIONS INTERNATIONAL,|50.23
20150721|73935A104|QQQ|969033|POWERSHARES QQQ TR UNIT SER-1 |113.98
20150721|73935B870|LALT|183|POWERSHARES ALTERNATIVE MULTI |22.76
20150721|73935B888|CHNA|607|POWERSHARES CHINA A-SHARE PORT|40.73
20150721|73935X104|PWC|85|POWER SHARES ETF DYNAMIC MARKE|77.63
20150721|73935X146|PNQI|1437|POWERSHARES NASDAQ INTERNET PO|78.45
20150721|73935X153|PDP|15708|PWRSHS EXCH TRADED FD TR DWA M|44.32
20150721|73935X195|PSP|26335|POWERSHARES GLOBAL LISTED PRIV|11.84
20150721|73935X203|DWAQ|41969|POWERSHARES DWA NASDAQ MOMENTU|83.85
20150721|73935X278|PZD|127|DYNAMIC CLEANTECH PORT PWRSHS |30.51
20150721|73935X286|PKW|142874|DYNAMIC BUYBACK ACHIEVERS PORT|49.50
20150721|73935X302|PEY|2077|POWERSHARE HIGH YIELD EQTY DIV|13.29
20150721|73935X344|PTF|13530|POWERSHARES DWA TECHNOLOGY MOM|43.32
20150721|73935X351|PTH|66136|POWERSHARES DWA HEALTHCARE|66.78
20150721|73935X369|PRN|84902|POWERSHARES DWA INDUSTRIALS|46.89
20150721|73935X393|PSL|22916|POWERSHARES DWA CONSUMER STAPL|55.51
20150721|73935X419|PEZ|72010|POWERSHARES DWA CONSUMER CYCLI|48.48
20150721|73935X435|EQWS|6|POWERSHARES RUSSELL 2000 EQUAL|35.60
20150721|73935X500|PBW|809|POWERSHARES WILDER HILL CLEAN |5.03
20150721|73935X567|PRFZ|5299|POWERSHARES FTSE RAFI US 1500 |102.51
20150721|73935X583|PRF|29389|POWERSHARES EXCHANGE TRADED FD|92.18
20150721|73935X609|PWB|31140|POWERSHARES DYNAMIC LRG CAP GR|32.06
20150721|73935X617|PMR|23|POWERSHARES DYNAMIC RETAIL POR|40.31
20150721|73935X625|PXJ|234|POWERSHARES DYNAMIC OIL & GAS |14.65
20150721|73935X666|PKB|66|POWERSHARES DYNAMIC BUILDING &|24.22
20150721|73935X682|SPHQ|16415|PWSHS S&P 500 HIGH QTY PORTF S|23.62
20150721|73935X708|PWV|19200|POWERSHARES DYNAMIC LRG CAP VA|31.31
20150721|73935X757|PEJ|11874|POWERSHARES DYNAMIC LEISURE & |37.78
20150721|73935X773|PSJ|3263|POWERSHARES DYNAMIC SOFTWARE P|44.68
20150721|73935X799|PJP|1042|POWERSHARES DYNAMIC PHARMACEUT|83.35
20150721|73935X815|PXQ|735|POWERSHARES DYNAMIC NETWORKING|36.61
20150721|73935X823|PBS|2004|POWERSHARES DYNAMIC MEDIA PORT|27.76
20150721|73935X849|PBJ|9193|POWERSHARES DYNAMIC FOOD & BEV|33.10
20150721|73935X856|PBE|773|POWERSHARES DYNAMIC BIOTECHNOL|62.21
20150721|73935Y102|DBV|1935|POWERSHARES DB G10 CURRENCY HA|23.26
20150721|73936B507|DBO|76077|POWERSHARES DB MULTI-SECTOR CO|12.75
20150721|73936B705|DBB|3231|POWERSHARES DB MULTI-SECTOR CO|14.21
20150721|73936D107|UUP|222190|POWERSHARES DB U S DLR INDEX T|25.63
20150721|73936G308|PBP|104|PWRSHS GLB EXCH TRD FD S&P 500|21.73
20150721|73936N105|POWR|630|POWERSECURE INTL INC COM STK (|15.48
20150721|73936Q108|PIZ|8073|POWERSHARES DWA DEV MKTS MOMEN|24.58
20150721|73936Q710|PGHY|5753|POWERSHARES GLOBAL SHORT TERM |23.68
20150721|73936Q744|DWAS|118705|POWERSHARES ETF TRII DWA SMALL|42.77
20150721|73936Q769|BKLN|2952|POWERSHARES SENIOR LOAN PORTFO|23.90
20150721|73936Q777|KBWP|49982|POWERSHARES KBW PROPERTY & CAS|46.96
20150721|73936Q793|KBWD|304|POWERSHARES KBW HIGH DIVIDEND |24.43
20150721|73936Q819|KBWY|308|POWERSHARES KBW PREMIUM YIELD |32.29
20150721|73936Q843|PCEF|2614|POWERSHARES CEF INCOME COMPOSI|22.76
20150721|73936T441|PWZ|1279|POWERSHARES CALIFORNIA AMT-FRE|25.13
20150721|73936T474|PZA|906|POWERSHARES NATIONAL AMT-FREE |24.93
20150721|73936T557|PHB|6|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20150721|73936T565|PGX|4594|POWERSHARES AGGREGATE PFD PORT|14.70
20150721|73936T573|PCY|14625|POWERSHARES EMERGING MKTS SOVE|27.75
20150721|73936T615|PBD|37792|POWERSHARES GLOBAL EXCH TRD FD|12.50
20150721|73936T763|PXH|13762|POWERSHARES FTSE RAFI EMERGING|18.25
20150721|73936T771|PDN|3764|POWERSHARES FTSE RAFI DEVEL MA|28.05
20150721|73936T805|IDHQ|49560|POWERSHARES S&P INTL DEVELOPED|20.92
20150721|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.69
20150721|73937B506|PSCD|3509|POWERSHARES S&P SMALLCAP CONSU|54.77
20150721|73937B514|FXEU|2144|POWERSHARES ETF FD TR II EUROP|25.59
20150721|73937B563|XRLV|760|POWERSHARES ETF TR II S&P 500 |25.54
20150721|73937B571|EQAL|146|POWERSHARES RUSSELL 1000 EQUAL|25.39
20150721|73937B605|PSCC|354|POWERSHARES S&P SMALLCAP CONSU|55.88
20150721|73937B613|CNTR|325|POWERSHARES CONTRARIAN OPPORTU|26.53
20150721|73937B621|IPKW|8884|POWERSHARES INTERNATIONAL BUYB|27.63
20150721|73937B639|XSLV|5200|POWERSHARES S&P 600 LOW VOLATI|34.19
20150721|73937B647|XMLV|27|POWERSHARES S&P 400 LOW VOLATI|34.28
20150721|73937B654|SPHD|27599|POWERSHARES ETF TR II S&P 500 |32.67
20150721|73937B662|EELV|2206|POWERSHARES S&P EMERGING MARKE|24.58
20150721|73937B688|IDLV|3|POWERSHARES S&P INTL DEVELOPED|31.20
20150721|73937B712|KBWR|19409|POWERSHARES KBW REGL BK PORT|44.50
20150721|73937B720|KBWI|2149|POWERSHARES KBW INS PORT|73.20
20150721|73937B738|KBWC|3599|POWERSHARES KBW CAP MKT PORT|58.37
20150721|73937B746|KBWB|23272|POWERSHARES KBW BANK PORTFOLIO|40.95
20150721|73937B753|DSUM|2877|POWERSHARES EXCHANGE-TRADED FD|24.67
20150721|73937B761|PFIG|11463|POWERSHARES FUNDAMENTAL INVT G|25.30
20150721|73937B779|SPLV|110538|POWERSHARES S&P 500 LOW VOLATI|37.97
20150721|73937B837|PSCU|1|POWERSHARES S&P SMALLCAP UTILI|37.55
20150721|73937B852|PSCM|1|POWERSHARES S&P SMALLCAP MATER|37.75
20150721|73937B886|PSCH|28226|POWERSHARES S&P SMALLCAP HEALT|74.00
20150721|739371201|PXLV|672|POWERSHARES RUSSELL TOP 200 PU|30.65
20150721|73941U102|POZN|2059|POZEN INC|11.72
20150721|73941X593|PYS|450|PPLUS TRUST SERIES RRD-1 TR CT|24.87
20150721|73942H100|PRDSY|9709|PRADA SPA UNSPON ADR (ITALY)|9.26
20150721|74005P104|PX|230|PRAXAIR INC|116.71
20150721|74006F105|PXYN|1530778|PRAXSYN CORPORATION COMMON STO|0.02
20150721|740189105|PCP|38|PRECISION CASTPARTS CORP|196.54
20150721|74022D308|PDS|90435|PRECISION DRILLING CORPORATION|5.21
20150721|740294301|PEYE|5578|Precision Optics Corporation, |0.90
20150721|74039L103|APTS|88|PREFERRED APT CMNTYS INC|10.91
20150721|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1 |26.37
20150721|74051J200|PRRFY|861|PREMIER FOODS PLC UNSPONSORED |3.27
20150721|74051N102|PINC|49|PREMIER INC CLASS A|35.99
20150721|74113L102|PGND|2|PRESS GANEY HOLDINGS INC COM S|27.42
20150721|74139C102|PVG|3591|PRETIUM RES INC|4.59
20150721|74144T108|TROW|6355|T-ROWE PRICE GROUP INC|79.35
20150721|741503403|PCLN|263|THE PRICELINE GROUP INC COMMON|1247.91
20150721|74154B203|PBMD|77012|PRIMA BIOMED LTD SPONSORED ADR|1.35
20150721|74164F103|PRIM|12096|PRIMORIS SVCS CORP COM STK (DE|17.61
20150721|74164M108|PRI|182|PRIMERICA, INC COM|44.99
20150721|74164Q307|PMCM|133064|PRIMCO MGMT INC COM STK (DE)|.
20150721|74164W106|PPP|8326|PRIMERO MINING CORP ORD SHS (C|2.80
20150721|74251V102|PFG|357|PRINCIPAL FINANCIAL GROUP|53.18
20150721|74255T202|PSWW|1|PRINCIPAL SOLAR INC|5.30
20150721|74255Y102|YLD|25|PRINCIPAL EDGE ACTIVE INCOME E|40.02
20150721|74266R302|PRVT|11007|PRIVATE MEDIA GRP INC COM STK |0.01
20150721|742718109|PG|3424|PROCTER & GAMBLE;COM NPV|82.19
20150721|743187106|PGNX|438|PROGENICS PHARMACEUTICALS INC |8.44
20150721|743315103|PGR|4953|PROGRESSIVE CORP|30.76
20150721|74332G108|RXMD|5|PROGRESSIVE CARE INC COM STK (|.
20150721|74339G101|BIN|145|PROGRESSIVE WASTE SOLUTIONS LT|25.16
20150721|74340W103|PLD|5517|PROLOGIS, INC COM|39.65
20150721|74343W100|PUODY|61|PROMOTORA Y OPERADORA DE INFR |226.97
20150721|74345U102|PROP|16216|PROPELL TECHNOLOGIES GROUP INC|0.17
20150721|74346L101|DNAI|194984|PRONAI THERAPEUTICS INC COM ST|30.05
20150721|74346V109|PRSEY|5326|Prosafe SE Unsponsored ADR (No|3.18
20150721|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.02
20150721|74347B300|SDS|192972|PROSHARES ULTRASHORT S&P 500 N|19.72
20150721|74347B599|HGJP|437|PROSHARES TR HEDGED FTSE JAPAN|39.95
20150721|74347B631|UBIO|624|PROSHARES TR ULTRAPRO NASDAQ B|22.17
20150721|74347B649|HBZ|1|PROSHARES TR ULTRASHORT HOMEBU|20.18
20150721|74347B730|REW|45244|PROSHARES ULTRASHORT TECHNOLOG|47.31
20150721|74347B755|TLL|605|PROSHARES TRUST ULTRASHORT TEL|57.54
20150721|74347B789|BIS|1539|PROSHARES TR ULTRASHORT NASDAQ|24.48
20150721|74347B797|SSG|880|PROSHARES ULTRASHORT SEMICONDU|50.92
20150721|74347B813|ALTS|7555|PROSHARES TR MORNINGSTAR ALTER|40.27
20150721|74347B839|EFAD|300|PROSHARES TR PROSHARES MSCI EA|39.02
20150721|74347R131|SJB|2774|PROSHARES TR SHORT HIGH YIELD |27.29
20150721|74347R172|UBT|7121|PROSHARES ULTRA 20+YR TREASURY|70.52
20150721|74347R180|UST|20758|PROSHARES ULTRA 7-10 YR TREASU|54.70
20150721|74347R206|QLD|1105|PROSHARES ULTRA QQQ|82.67
20150721|74347R396|EUM|8791|PROSHARES SHORT MSCI EMERGING |25.97
20150721|74347R503|SH|215401|PROSHARES SHORT S&P500|20.63
20150721|74347R669|USD|342|PROSHARES ULTRA SEMICONDUCTORS|79.01
20150721|74347R685|UPW|238|PROSHARES ULTRA UTILITIES|88.27
20150721|74347R701|DOG|15544|PROSHARES SHORT DOW30|22.40
20150721|74347R719|DIG|1626|PROSHARES ULTRA OIL & GAS|42.99
20150721|74347R800|MYY|2419|PROSHARES SHORT MIDCAP400|15.49
20150721|74347R818|SAA|291|PROSHARES ULTRA SMALLCAP600|61.37
20150721|74347R842|UWM|416|PROSHARES ULTRA RUSSELL 2000|98.59
20150721|74347W114|ZSL|200|PROSHARES ULTRASHORT SILVER|123.47
20150721|74347W270|YCL|1053|PROSHARES TR 11 PROSHARES ULTR|51.83
20150721|74347W312|UVXY|322109|PROSHARES ULTRA VIX SHORT-TERM|27.46
20150721|74347W353|AGQ|209|PROSHARES ULTRA SILVER|31.80
20150721|74347W361|VIXY|66772|PROSHARES TR II VIX SHORT-TERM|10.89
20150721|74347W387|KOLD|1427|PROSHARES ULTRASHORT BLOOMBERG|74.11
20150721|74347W536|FUTS|4976|PROSHARES TR II PROSHARES MANA|21.02
20150721|74347W601|UGL|22541|PROSHARES ULTRA GOLD|32.72
20150721|74347W627|SVXY|149663|PROSHARES SHORT VIX SHORT-TERM|93.46
20150721|74347W668|SCO|15362|PROSHARES ULTRASHORT BLOOMBERG|78.21
20150721|74347W882|EUO|1450|PROSHARES TR 11 PROSHARES ULTR|26.16
20150721|74347X112|SDOW|277758|PROSHARES TRUST|17.96
20150721|74347X179|SMK|156|PROSHARES ULTRASHORT MSCI MEXI|23.98
20150721|74347X294|HDG|3764|PROSHARES TRUST - PROSHARES HE|43.36
20150721|74347X310|RALS|1167|PROSHARES TR RAFI LONG/SHORT F|39.37
20150721|74347X476|KRS|190|PROSHARES SHORT S&P REGIONAL B|23.40
20150721|74347X484|KRU|83|PROSHARES ULTRA S&P REGIONAL B|111.00
20150721|74347X500|EFO|85|PROSHARES TRUST ULTRA MSCI EAF|113.03
20150721|74347X575|EEV|67674|PROSHARES ULTRASHORT MSCI EMER|18.97
20150721|74347X641|REK|407|PROSHARES SHORT REAL ESTATE|20.34
20150721|74347X799|URTY|16913|PROSHARES TRUST PROSHRS ULTRAP|105.44
20150721|74347X815|UMDD|3988|PROSHARES TRUST PROSHRS ULTRAP|63.54
20150721|74347X831|TQQQ|3456|PROSHARES ULTRAPRO QQQ|127.40
20150721|74347X864|UPRO|95|PROSHARES TRUST PROSHARES ULTR|72.79
20150721|743476202|PBSFY|153|ProsiebenSat.1 Media AG Muench|12.93
20150721|74348A210|RWM|1513|PROSHARES SHORT RUSSELL2000|57.59
20150721|74348A228|RXD|633|PROSHARES ULTRASHORT HEALTH CA|44.21
20150721|74348A244|SRS|3797|PROSHARES TR ULTRASHORT REAL E|49.92
20150721|74348A269|GDXS|303|PROSHARES TR ULTRASHORT GOLD M|39.59
20150721|74348A319|TWM|3796|PROSHARES ULTRASHORT RUSSELL 2|34.25
20150721|74348A335|SRTY|300595|PROSHARES TRUST PROSHRS ULTRAP|24.45
20150721|74348A350|FXP|48143|PROSHARES TR ULTRASHORT FTSE C|34.46
20150721|74348A368|SIJ|2116|PROSHARES ULTRASHORT INDUSTRIA|40.26
20150721|74348A392|SMDD|255|PROSHARES TRUST PROSHRS ULTRAP|30.73
20150721|74348A418|SQQQ|762425|PROSHARES ULTRAPRO SHORT QQQ N|20.42
20150721|74348A426|QID|105109|PROSHARES ULTRASHORT QQQ|30.92
20150721|74348A434|EPV|438|PROSHARES ULTRASHORT FTSE EURO|49.60
20150721|74348A442|SPXU|281490|PROSHARES TR PROSHARES ULTRAPR|31.84
20150721|74348A467|NOBL|5460|PROSHARES S&P 500 DIVIDEND ARI|50.37
20150721|74348A517|FINZ|51931|PROSHARES ULTRAPRO SHORT FINAN|18.46
20150721|74348A525|DUG|8834|PROSHARES ULTRASHORT OIL & GAS|60.46
20150721|74348A533|PEX|1986|PROSHARES LISTED PRIVATE EQUIT|42.29
20150721|74348A541|HYHG|746|PROSHARES HIGH YIELD-INTEREST |71.76
20150721|74348A582|FINU|150|PROSHARES ULTRAPRO FINANCIALS |95.70
20150721|74348A608|TBX|283|PROSHARES TR SHORT 7-10 YR TRE|30.20
20150721|74348A673|BZQ|197|PROSHARES ULTRASHORT MSCI BRAZ|92.31
20150721|74348A749|COBO|21|PROSHARES TR USD COVERED BONDS|98.76
20150721|74348T102|PSEC|3992|PROSPECT CAPITAL CORP COM STK |7.50
20150721|743606105|PB|1679|PROSPERITY BANCSHARES INC|56.05
20150721|743674608|PLPRC|11026|PROTECTIVE LIFE CORP 6.25% SUB|26.45
20150721|743674707|PLPRE|56|PROTECTIVE LIFE CORP 6% SUB DE|25.75
20150721|74371L109|PRTO|2002|PROTEON THERAPEUTICS INC COMMO|18.10
20150721|743722100|PKTX|6010|PROTOKINETIX INC|0.06
20150721|74373P116|PVCTWS|8250|PROVECTUS BIOPHARMACEUTICALS I|0.27
20150721|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |16.62
20150721|743815102|PRSC|15|PROVIDENCE SERVICE CORP|45.53
20150721|74383X109|PVBC|176911|PROVIDENT BANCORP INC COM STK |12.90
20150721|74387B103|FPLPY|620|PROVIDENT FINANCIAL PLC SPONSO|47.89
20150721|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|15.03
20150721|744320102|PRU|432|PRUDENTIAL FINANCIAL INC.|88.65
20150721|744320607|PJH|10362|PRUDENTIAL FINL INC 5.75% JR S|25.54
20150721|744320706|PRH|61|PRUDENTIAL FINL INC 5.70% JR S|25.41
20150721|74433A109|GHY|953|PRUDENTIAL GLOBAL SHORT|14.89
20150721|74435K204|PUK|829|PRUDENTIAL PLC ADS (REP 2 ORD)|50.69
20150721|74440J101|PSDV|288|PSIVIDA CORP COM|4.05
20150721|74441Y107|PKREY|240|PRUKSA REAL ESTATE PLC UNSPONS|14.35
20150721|744573106|PEG|1916|PUB SVC ENTERPRISE GROUP INC|41.34
20150721|74460D109|PSA|86|PUBLIC STORAGE (MARYLAND)|200.14
20150721|74460D141|PSAPRQ|87|PUBLIC STORAGE DEPOSITARY SHS |25.79
20150721|74460W107|PSAPRX|720|PUBLIC STORAGE DEPOSITARY SHS |24.05
20150721|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|25.11
20150721|74460W826|PSAPRZ|504|PUBLIC STORAGE|25.52
20150721|74460W875|PSAPRW|218|PUBLIC STORAGE DEPOSITARY SHAR|23.99
20150721|74463M106|PUBGY|95|PUBLICIS SA ADS (1 ADS = 1C0M)|19.82
20150721|745548107|PULB|31|PULASKI FINANCIAL CORP|13.27
20150721|74586Y102|PLFX|23|PULSE EVOLUTION CORP COM STK (|1.40
20150721|745867101|PHM|3742|PULTEGROUP,INC COMMON STOCK|19.73
20150721|74587V107|PBYI|1340|PUMA BIOTECHNOLOGY INC COMMON |103.26
20150721|746853100|PPT|1450|PUTNAM PREMIER INC TR SBI|5.16
20150721|746927102|QLTI|306|QLT INC|4.10
20150721|74726N107|QNBC|27|QNB CORP|29.35
20150721|74727A104|QCRH|12|QCR HOLDINGS INC|22.65
20150721|74727D306|QADA|50|QAD INC CLA A COM STK|27.69
20150721|747277101|QLGC|21|QLOGIC CORP|11.49
20150721|74733T105|QLIK|317|QLIK TECHNOLOGIES INC COM STK |37.95
20150721|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.22
20150721|74736A103|QTS|6|QTS RLTY TR INC COM CL A (MD) |39.99
20150721|74736K101|QRVO|54|QORVO INC COMMON STOCK|76.70
20150721|747525103|QCOM|791|QUALCOMM INC|63.79
20150721|747582104|QSII|41|QUALITY SYS INC|16.71
20150721|74762E102|PWR|1354|QUANTA SERVICES INC|28.15
20150721|747645208|QEGY|538|QUANTUM ENERGY INC COM STK|0.36
20150721|74766A106|QTMM|5046|QUANTUM MATLS CORP COM STK (NV|0.19
20150721|747906204|QTM|40|QUANTUM CORP DSSG COM|1.27
20150721|74834L100|DGX|250|QUEST DIAGNOSTICS INC.|73.09
20150721|748356102|STR|38|QUESTAR CORP|21.60
20150721|74836W104|QRHC|3520|QUEST RESOURCE HOLDING CORPORA|1.01
20150721|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.32
20150721|74837B109|QUES|2935|QUEST SOLUTION INC COM STK (DE|0.33
20150721|74838C106|ZQK|77526|QUICKSILVER,INC.|0.60
20150721|74838J101|QDEL|72|QUIDEL CORP|23.95
20150721|74874U200|QPACU|27700|QUINPARIO ACQUISITION CORP 2 U|10.20
20150721|74906P104|QUNR|20|QUNAR CAYMAN ISLANDS LIMITED A|41.58
20150721|749114104|QMCI|13909|QUOTEMEDIA INC|0.07
20150721|74913G204|CTQ|349|QWEST CORP 7.375% NOTES DUE 20|26.43
20150721|74913G303|CTW|500|QWEST CORP 7.50% NT DUE 2051|26.53
20150721|74913G501|CTU|23|QWEST CORP 7% NOTES DUE 2052|26.44
20150721|74913G600|CTY|29|QUEST CORPORATION 6.125% NOTES|25.20
20150721|749227500|RASPRC|82|RAIT FINL TR FORMERLY RAIT INV|23.50
20150721|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.22
20150721|74928P207|RBSPRG|15|RBS CAPITAL FUNDING TRUST VII |24.80
20150721|74937W102|RCAP|15416|RCS CAPITAL CORPORATION CLASS |5.02
20150721|749607107|RLI|74|RLI CORP|52.74
20150721|74965G102|RSTAY|138|RIB SOFTWARE AG UNSPONSORED AD|35.62
20150721|74965L101|RLJ|668272|RLJ LODGING TR COM|31.74
20150721|74966K102|RMGN|2509|RMG NETWORKS HLDG CORP COM STK|0.96
20150721|749660106|RES|16406|RPC INC|12.17
20150721|749685103|RPM|40|RPM INTERNATIONAL INC. (DELAWA|47.14
20150721|74971A206|RSNAY|24209|RSA INSURANCE GROUP PLC SPONSO|6.72
20150721|74973W107|RTI|126|RTI INTL METALS INC(HLDG CO)|28.85
20150721|74973Y103|RGLXY|1636|RTL Group Sa Luxembourg Unspon|9.36
20150721|74975E303|RWEOY|8606|R W E AG SPONS ADR|21.59
20150721|74975N105|RTIX|100|BIOLOGICS, INC COM|6.42
20150721|74978Q105|RSPP|250|RSP PERMIAN INC COM|23.89
20150721|74979C303|RXII|5268|RXI PHARMACEUTICALS CORP COM S|0.48
20150721|750086100|RAX|114|RACKSPACE HOSTING, INC. COM|36.83
20150721|750248106|RCGP|11364286|RADIANT CREATIONS GRP INC (THE|.
20150721|75025X100|RLGT|5|RADIANT LOGISTICS, INC. COMMON|7.13
20150721|75025X209|RLGTPRA|80|RADIANT LOGISTICS INC PERP PFD|28.05
20150721|75040P108|ROIA|1|RADIO ONE INC CL A|2.74
20150721|750438103|RSHCQ|132887|RADIOSHACK CORP|0.08
20150721|750469207|RDUS|5200|RADIUS HEALTH INC COM STK|78.86
20150721|75060Q101|RDTK|129250|RADTEK INC COM STK (NV)|0.21
20150721|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.85
20150721|750917106|RMBS|2263|RAMBUS INC (DE)|12.98
20150721|751212101|RL|39|RALPH LAUREN CORPORATION|130.51
20150721|751452202|RPT|197|RAMCO-GERSHENSON PROP TR MD|17.14
20150721|752246108|RWWI|4585|RAND WORLDWIDE, INC. COMMON ST|2.12
20150721|75279Q108|RANJY|290|Randstad Holdings NV Unsponsor|34.95
20150721|75281A109|RRC|2416|RANGE RESOURCES CORP|40.75
20150721|75382F106|RPTP|138|RAPTOR PHARMACEUTICAL CORP COM|15.34
20150721|754730109|RJF|301|RAYMOND JAMES FINANCIAL INC|60.91
20150721|754730208|RJD|414|RAMOND JAMES FINANCIAL INC 6.9|26.91
20150721|754907103|RYN|225|RAYONIER INC (REIT)|25.46
20150721|755111507|RTN|630|RAYTHEON CO. (NEW)|99.76
20150721|75524B104|ROLL|22|RBC BEARINGS INC|70.59
20150721|75524W108|RMAX|32|RE/MAX HLDGS INC CLASS A COM S|39.19
20150721|75601N203|RGSE|3400|REAL GOODS SOLAR INC CL A NEW |1.42
20150721|75605A108|DIVY|1026|REALITY SHARES ISOLATED DIVIDE|23.65
20150721|75605Y106|RLGY|1285|REALOGY HLDGS CORP COM STK (DE|48.03
20150721|756109104|O|35757|REALTY INCOME CORP|47.19
20150721|756207106|RCPT|100|RECEPTOS INC COM STK (DE)|228.72
20150721|75623U201|DAX|11383|RECON CAP SER TR RECON CAP DAX|27.49
20150721|756255204|RBGLY|7342|RECKITT BENCKISER PLC SPONSORE|18.68
20150721|75629F109|REPH|34|RECRO PHARMA INC COM|16.10
20150721|756568101|RDEIY|3927|RED ELECTRICA CORPORATION SA U|16.12
20150721|75657W107|REDG|902|RED GIANT ENTERTAINMENT INC|.
20150721|75689M101|RRGB|35|RED ROBIN GOURMET BURGERS INC |90.20
20150721|75746K106|RHWKF|4460|REDHAWK RES INC (F)|0.04
20150721|757468103|RDHL|100|REDHILL BIOPHARMA LTD|16.22
20150721|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.03
20150721|758075402|RWT|479|REDWOOD TST INC|15.94
20150721|758766109|RGC|20|REGAL ENTERTAINMENT GRP CLASS |20.00
20150721|758849806|REGPRG|22|REGENCY CENTERS CORPORATION PF|25.03
20150721|75886F107|REGN|95|REGENERON PHARMACEUTICALS INC |561.17
20150721|75886X108|RGRX|17126|REGENERX BIOPHARMACEUTICALS|0.48
20150721|75887Q102|RGIN|20472|REGENICIN INC COM STK (NV)|0.03
20150721|75902K106|RM|156|REGIONAL MGMT CORP COM STK (DE|17.10
20150721|7591EP100|RF|33638|REGIONS FINANCIAL CORP (NEW)|10.20
20150721|7591EP308|RFPRA|1171|REGIONS FINANCIAL CORP DEPOSIT|25.75
20150721|759351604|RGA|73|REINSURANCE GROUP OF AMERICA, |98.10
20150721|759351703|RZA|386|REINSURANCE GRP OF AMER INC 6.|28.16
20150721|759408107|NUUU|3051|REJUVEL BIO-SCIENCES INC|0.59
20150721|759509102|RS|63|RELIANCE STEEL & ALUMINUM CO (|58.70
20150721|759531106|RLYP|22|RELYPSA INC COM|34.75
20150721|75954W107|MARK|62|REMARK MEDIA, INC COM|4.31
20150721|75955B102|RENX|243|RELX NV SPONSORED ADR (NV)|16.43
20150721|75955J105|RLMD|24|RELMADA THERAPEUTICS, INC. COM|1.65
20150721|75970E107|RNST|40|RENASANT CORPORATAION|33.24
20150721|75971J105|RNSGF|2166|RENAISSANCE GOLD INC|0.13
20150721|75971M108|REMY|599|REMY INTL INC NEW COMMON|29.40
20150721|75972A301|REGI|1250|RENEWABLE ENERGY GROUP INC|10.94
20150721|75972B101|RNECY|467|RENESAS ELECTRONICS CORP UNSPO|3.24
20150721|75988J106|RCAR|151|RENOVACARE INC COM STK (NV)|1.70
20150721|759892102|RENN|4718|RENREN INC SPONSORED ADR RESPT|3.68
20150721|759916109|RGEN|22|REPLIGEN CORP|40.09
20150721|76009N100|RCII|30|RENT-A-CENTER INC|28.55
20150721|760112102|RTK|6272|RENTECH, INC|0.90
20150721|760113100|RNF|1171|RENTECH NITROGEN PARTNERS, L.P|13.62
20150721|760174102|RENT|597|RENTRAK CORP|70.09
20150721|76026T205|REPYY|4325|REPSOL SA SPONSORED ADR|18.22
20150721|760276105|RJET|230|REPUBLIC AWYS HLDGS INC|8.93
20150721|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|7.33
20150721|760281204|RBCAA|22|REPUBLIC BANCORP INC CL A|25.97
20150721|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.48
20150721|760759100|RSG|581|REPUBLIC SERVICES INC|40.80
20150721|76090H103|RSTRF|20|RESTAURANT BRANDS INTL LTD PAR|38.73
20150721|760911107|REFR|17|RESEARCH FRONTIERS INC|5.45
20150721|761152107|RMD|90|RESMED INC|57.12
20150721|76116A108|REN|139|RESOLUTE ENERGY CORPORATION CO|0.74
20150721|761167105|RSSV|14752|RESORT SAVERS, INC. COMMON STO|0.77
20150721|76118L102|RESN|14045|RESONANT INC COM STK (DE)|3.28
20150721|761283100|RH|53530|RESTORATION HARDWARE HOLDINGS |103.12
20150721|761299106|RTRX|35|RETROPHIN, INC. COMMON STOCK|35.15
20150721|76131V202|RPAI|1943|RETAIL PPTYS AMER INC CLASS A |14.59
20150721|76132G105|RESX|1956|RESTORGENEX CORPORATION. COMMO|1.45
20150721|761396209|RWK|7903|REVENUESHARES MID CAP FUND ETF|49.11
20150721|761396308|RWJ|7223|REVENUESHARES SMALL CAP FUND E|57.30
20150721|761396605|RTR|8161|REVENUESHARES ADR FUND|35.87
20150721|761396704|RWV|1997|REVENUESHARES NAVALLIER OVERAL|52.27
20150721|76155G107|RVLT|2500|REVOLUTION LTG TECHNOLOGIES IN|1.18
20150721|761565100|REXX|91279|REX ENERGY CORP COM STK (DE)|3.25
20150721|761624105|REX|70|REX AMERICAN RESOURCES CORPORA|63.38
20150721|761655604|REXMY|220|REXAM PLC SPON ADR NEW 2014 (G|44.24
20150721|76169B102|RXN|380|REXNORD CORP NEW COM STK (DE) |22.62
20150721|761713106|RAI|10507|REYNOLDS AMERICAN INC (HOLDING|79.79
20150721|76206K107|RNMBY|30|Rheinmetall Ag Unsponsored ADR|10.74
20150721|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.72
20150721|762760106|RICE|1832|RICE ENERGY INC COM|18.60
20150721|762819100|RMP|300|RICE MIDSTREAM PARTNERS LP UNI|16.10
20150721|762831113|RIBTW|405|RICEBRAN TECHNOLOGIES WT|0.75
20150721|763165107|RELL|1245|RICHARDSON ELECTRONICS LTD|7.74
20150721|76658A102|RIHT|18285|RIGHTSCORP INC COM STK (NV)|0.16
20150721|766582100|RNET|88|RIGNET INC, COM STK|26.59
20150721|76676T109|RMRK|463020|RIMROCK GOLD CORP. COMMON STOC|.
20150721|766910103|RIOCF|123|RIOCAN REAL ESTATE TRUST UT|21.08
20150721|767204100|RIO|574|RIO TINTO PLC ADS (4 ORD SHS) |40.01
20150721|767744105|RBA|1725|RITCHIE BROS.AUCTIONEERS INC|26.50
20150721|767754104|RAD|1511|RITE AID CORP|8.82
20150721|767836109|RTTR|3163|RITTER PHARMACEUTICALS INC COM|3.53
20150721|76940Q105|RIVE|68|RIVERVIEW FINANCIAL CORP. COMM|12.05
20150721|76970B101|RIF|845|RMR REAL ESTATE INC FUND COM S|19.39
20150721|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.45
20150721|771195104|RHHBY|1415|ROCHE HLDG LTD SPONS ADR|36.53
20150721|773903109|ROK|70|ROCKWELL AUTOMATION INC.|123.38
20150721|774341101|COL|13|ROCKWELL COLLINS, INC.|92.19
20150721|774374102|RMTI|9448|ROCKWELL MEDICAL INC COM STK (|16.83
20150721|77467X101|RMCF|201|ROCKY MTN CHOCOLATE FACTORY IN|12.93
20150721|775043102|RSTI|37|ROFIN-SINAR TECHNO;COM USD0.01|25.95
20150721|775109200|RCI|630|ROGERS COMMUNICATIONS INC CL-B|34.48
20150721|775376106|ROHCY|122|Rohm Co Ltd Unsponsored ADR (J|29.98
20150721|775431109|ROKA|6120|ROKA BIOSCIENCE INC COM|3.27
20150721|775711104|ROL|45|ROLLINS INC|28.61
20150721|775903206|RTRAF|161794|ROMARCO MINERALS INC NEW|0.25
20150721|776650103|RTNB|3625|ROOT9B TECHNOLOGIES INC COMMON|1.09
20150721|776696106|ROP|194|ROPER TECHNOLOGIES INC COM STK|176.99
20150721|777779307|ROSE|6182|ROSETTA RESOURCES INC|19.98
20150721|777780107|RST|16093|ROSETTA STONE INC COM STK (DE)|7.53
20150721|778296103|ROST|1571|ROSS STORES INC|52.83
20150721|77880Q105|RTOXY|3879|ROTORK PLC UNSPON ADR (UK)|13.56
20150721|779287101|RSE|160|ROUSE PPTYS INC COM (DE)|17.72
20150721|779376102|ROVI|3070|ROVI CORPORATION COM STK (DE) |13.58
20150721|780087102|RY|5923|ROYAL BANK OF CANADA|59.32
20150721|780097689|RBS|2904|ROYAL BK SCOTLAND GROUP PLC AD|11.20
20150721|780097713|RBSPRT|65|ROYAL BANK OF SCOTLAND GRP PLS|25.58
20150721|780097762|RBSPRP|501|Royal Bank of Scotland Group P|24.98
20150721|780097770|RBSPRN|785|ROYAL BK SCOTLAND GROUP PLC AD|25.14
20150721|780249108|RDSMY|676|ROYAL DSM NV SPONSORED ADR (NE|14.85
20150721|780259107|RDSB|719|ROYAL DUTCH SHELL PLC ADS ( EA|57.07
20150721|780259206|RDSA|62485|ROYAL DUTCH SHELL PLC SPON ADR|56.68
20150721|78033R107|ROYMY|74038|ROYAL MAIL PLC UNSPONSORED ADR|15.83
20150721|780641205|KKPNY|1723|ROYAL KPN NV ADS (EA REPTG 1 O|3.86
20150721|78074G200|ROYL|459|ROYALE ENERGY INC|0.90
20150721|78075G100|ROGP|388|ROYALE GLOBE HLDG INC COM STK |3.20
20150721|780910105|RVT|11|ROYCE VALUE TRUST INC.|13.34
20150721|780911103|RBY|938|RUBICON MENERALS CORP (F)|0.84
20150721|780915104|RMT|9|ROYCE MICRO-CAP TRUST INC|8.91
20150721|78112T107|RBCN|200|RUBICON TECHNOLOGY INC COM STK|2.04
20150721|78112V102|RUBI|315|RUBICON PROJECT INC COM STK (D|16.31
20150721|781846308|RUSHB|41|RUSH ENTERPRIES INC CL B|22.48
20150721|783513104|RYAAY|231|RYANAIR HOLDINGS PLC SPNS ADR |73.00
20150721|783549108|R|741|RYDER SYSTEM INC|91.71
20150721|78355W106|RSP|31263|GUGGENHEIM S&P 500 EQUAL WEIGH|80.88
20150721|78355W304|RPV|16453|GUGGENHEIM S&P 500 PURE VALUE |53.53
20150721|78355W502|RFV|77|GUGGENHEIM S&P MIDCAP 400 PURE|52.71
20150721|78355W577|EWRM|7405|GUGGENHEIM RUSSELL MIDCAP EQUA|51.03
20150721|78355W809|RZG|235|GUGGENHEIM S&P SMALLCAP 600 PU|91.45
20150721|78355W817|RYT|315|GUGGENHEIM S&P 500 EQUAL WEIGH|91.58
20150721|78355W833|RGI|637|GUGGENHEIM S&P EQUAL WEIGHT IN|87.31
20150721|78355W841|RYH|9062|GUGGENHEIM S&P 500 EQUAL WEIGH|164.35
20150721|78355W858|RYF|13134|GUGGENHEIM S&P 500 EQUAL WEIGH|45.54
20150721|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|59.37
20150721|78355W874|RHS|16172|GUGGENHEIM S&P 500 EQUAL WEIGH|109.94
20150721|78355W882|RCD|12336|GUGGENHEIM S&P 500 EQU WEIGHT |92.33
20150721|783764103|RYL|379|RYLAND GROUP INC|44.64
20150721|78377T107|RHP|758|RYMAN HOSPITALITY PROPERTIES, |58.13
20150721|783859101|STBA|4|S & T BANCORP INC|31.22
20150721|78388J106|SBAC|27|SBA COMMUNICATIONS CORP|115.85
20150721|783899107|SVACF|409581|SCIVAC THERAPEUTICS INC COM|0.30
20150721|78391C106|SBTB|196|SBT Bancorp, Inc. (CT) Common |24.50
20150721|78392U105|RYKKY|3084|RYOHIN KEIKAKU CO LTD (JPN) UN|44.02
20150721|78406T201|SCEPRF|29538|SOUTHERN CALIFORNIA EDISON TRU|25.05
20150721|78407R204|SCEPRG|116|SCE TRUST II 5.10% TR PFD SEC |24.03
20150721|78408D204|SBFGP|899|SB FINL GROUP INC DEP SHS REPS|11.75
20150721|78409B207|SCEPRH|333|SCE TR III FXD/FLTG RATE TR PR|27.80
20150721|784178303|SFXE|1628|SFX ENTERTAINMENT, INC COM|3.69
20150721|784276206|SIPC|59568|Sipp Industries, Inc. New Comm|.
20150721|784305104|SJW|8|SJW CORP|30.94
20150721|78440P108|SKM|157|SK TELECOM CO LTD ADS(RP1/9ORD|23.94
20150721|78440X507|SLGPRI|59|SL GREEN REALTY CORP PFD SER I|26.06
20150721|78442P106|SLM|1514|SLM CORPORATION VOTING COM|9.78
20150721|78442P304|JSM|1019|SLM CORP SR NT 12/15/2043|21.44
20150721|78442P403|OSM|18466|SLM CORP CPI LINKED NT FLTG RA|24.03
20150721|78442P601|ISM|154|SLM CORPORATION 6.398% CPI LKD|23.61
20150721|78445W306|SMCAY|4631|SMC CORP JAPAN AMERICAN DEPOSI|13.94
20150721|784589202|SMTP|3567|SMTP INC COMMON|6.34
20150721|78462F103|SPY|1871972|SPDR S&P 500 ETF TR|212.59
20150721|78463M107|SPSC|356|SPS COMMERCE INC COM STK (DE) |75.08
20150721|78463X103|FEU|3451|SPDR STOXX EURO 50 ETF|36.23
20150721|78463X186|HFEZ|52623|SDPR INDEX SHS FDS SPDR EURO S|40.64
20150721|78463X194|LOWC|259|SPDR INDEX SHS FDS SPDR MSCI|76.52
20150721|78463X202|FEZ|767|SPDR EURO STOXX 50 ETF|39.03
20150721|78463X228|QTWN|545|SPDR INDEX SHS FDS MSCI TAIWAN|58.76
20150721|78463X293|QMEX|743|SPDR INDEX SHS FDSMSCI MEXICO |24.69
20150721|78463X335|QGBR|318|SPDR MSCI UNITED KINGDOM QUALI|56.28
20150721|78463X343|QESP|4|SPDR MSCI SPAIN QUALITY MIX ET|50.92
20150721|78463X368|QJPN|3|SPDR MSCI JAPAN QUALITY MIX ET|67.61
20150721|78463X384|QAUS|49|SPDR MSCI AUSTRALIA QUALITY MI|49.71
20150721|78463X392|SMEZ|493|SPDR EURO STOXX SMALL CAP ETF |52.71
20150721|78463X400|GXC|2337|SPDR INDEX SHS FUND SPDR S&P C|83.71
20150721|78463X459|WDIV|388|SPDR S&P GLOBAL DIVIDEND ETF|65.03
20150721|78463X467|EMFT|2203|SPDR MSCI EM 50 ETF|45.64
20150721|78463X475|ACIM|42|SPDR MSCI ACWI IMI ETF|66.82
20150721|78463X509|GMM|16919|SPDR SER TR FDS SPDR S&P EMERG|62.73
20150721|78463X541|GNR|27160|SPDR S&P GLOBAL NATURAL RESOUR|40.22
20150721|78463X558|RBL|357|SPDR INDEX SHS FDS S&P RUSSIA |16.99
20150721|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |27.54
20150721|78463X632|IPU|1752|SPDR S&P INTERNATIONAL UTILITI|17.49
20150721|78463X657|IPK|590|SPDR S&P INTERNATIONAL TECHNOL|32.64
20150721|78463X699|IPF|12947|SPDR INDEX SHS FDS|22.09
20150721|78463X715|IPW|63|SPDR S&P INTERNATIONAL ENERGY |18.42
20150721|78463X723|IPS|4032|SPDR S&P INTERNATIONAL CONSUME|42.25
20150721|78463X749|RWO|57248|SPDR DOW JONES GLOBAL REAL EST|47.72
20150721|78463X764|MDD|299|SPDR S&P INTERNATIONAL MID CAP|31.43
20150721|78463X798|BIK|286|SPDR S&P BRIC 40 ETF|22.55
20150721|78463X822|JSC|211|SPDR SER TR SPDR RUSSELL/NOMUR|54.28
20150721|78463X863|RWX|3322|SPDR DOW JONES INTERNATIONAL R|42.73
20150721|78463X871|GWX|58316|SPDR INDEX SHS FD SPDR S&P INT|30.42
20150721|78463X889|GWL|90592|SPDR SER TR FDS SPDR S&P WORLD|28.72
20150721|784635104|SPW|312|SPX CORPORATION|67.31
20150721|78464A102|MTK|3937|SPDR MORGAN STANLEY TECHNOLOGY|105.59
20150721|78464A201|SLYG|384|SPDR S&P 600 SMALL CAP GROWTH |192.46
20150721|78464A284|HYMB|33005|SPDR SER TR NUVEEN S&P HIGH YL|55.54
20150721|78464A292|PSK|380|SPDR SER TR WELLS FARGO PFD ST|44.17
20150721|78464A300|SLYV|31|SPDR S&P 600 SMALL CAP VALUE E|104.85
20150721|78464A375|ITR|8511|SPDR SER TR BARCLAYS INTERMEDI|33.87
20150721|78464A383|MBG|6445|SPDR BARCLAYS MORTGAGE BACKED |26.92
20150721|78464A391|EBND|46|SPDR BARCLAYS|26.76
20150721|78464A417|JNK|477729|SPDR BARCLAYS HIGH YIELD BD ET|38.12
20150721|78464A425|SHM|14240|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150721|78464A433|INY|2117|SPDR NUVEEN BARCLAYS N Y MUN B|23.06
20150721|78464A441|CXA|184|SPDR NUVEEN BARCLAYS CALIF MUN|23.69
20150721|78464A458|TFI|15589|SPDR NUVEEN BARCLAYS MUN BD ET|23.80
20150721|78464A474|SCPB|860|SPDR SER BARCLAYS CAP SHT TERM|30.53
20150721|78464A490|WIP|57|SPDR SER TR DB INTL GOVT INFLA|53.88
20150721|78464A508|SPYV|189|SPDR S&P 500 VALUE ETF|101.66
20150721|78464A516|BWX|46244|SPDR BARCLAYS INTL TREAS BD ET|51.28
20150721|78464A573|XHS|200|SPDR S&P HEALTH CARE SERVICES |131.58
20150721|78464A581|XHE|4385|SPDR SER TR S&P HEALTH CARE EQ|96.92
20150721|78464A631|XAR|4800|SPDR S&P AEROSPACE & DEFENSE E|115.58
20150721|78464A649|LAG|4901|SPDRS BARCLAYS AGGREGATE BD ET|57.42
20150721|78464A672|ITE|57641|SPDR BARCLAYS INTER TERM TREAS|60.00
20150721|78464A698|KRE|148164|SPDR S&P REGIONAL BANKING ETF |44.69
20150721|78464A714|XRT|20599|SPDR SERIES TR SPDR S&P RETAIL|100.31
20150721|78464A722|XPH|1049|SPDR SER TR SPDR S&P PHARMACEU|133.20
20150721|78464A730|XOP|117|SPDR SER TR OIL & GAS EXPLORAT|40.31
20150721|78464A748|XES|1616|SPDR SER TR SPDR S&P OIL & GAS|22.63
20150721|78464A755|XME|19|SPDR SER TR SPDR S&P METALS & |20.62
20150721|78464A763|SDY|142|SPDR SERIES TR SPDR S&P DIVIDE|77.55
20150721|78464A789|KIE|20139|SPDR S&P INSURANCE ETF|70.60
20150721|78464A797|KBE|640|SPDR S&P BANK ETF|36.77
20150721|78464A805|THRK|811|SPDR RUSSELL 3000 ETF|159.58
20150721|78464A813|SLY|23875|SPDR S&P 600 SMALL CAP ETF|108.58
20150721|78464A821|MDYG|5850|SPDR S&P 400 MID CAP GROWTH ET|127.53
20150721|78464A839|MDYV|3539|SPDR S&P 400 MID CAP VALUE ETF|84.70
20150721|78464A854|ONEK|6504|SPDR RUSSELL 1000 ETF|100.50
20150721|78464A862|XSD|137|SPDR TR SER SPDR S&P SEMICONDU|80.93
20150721|78464A870|XBI|24627|SPDR SER TR SPDR S&P BIOTECH E|270.93
20150721|78464A888|XHB|1|SPDR SERIES TR SPDR S&P HOMEBU|36.54
20150721|78467K107|SSEZY|1826|SSE PLC SPONSORED ADR (UNITED |25.22
20150721|78467V400|GAL|29249|SSGA ACTIVE ETF TR|35.39
20150721|78467V608|SRLN|8257|SSGA ACTIVE ETF TR|49.24
20150721|78467V707|ULST|418|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150721|78467V806|SYE|941|SSGA ACTIVE ETF TR SPDR MFS SY|61.23
20150721|78467V848|TOTL|34237|SSGA ACTIVE ETF TR SPDR DOBLEL|49.46
20150721|78467V871|SYV|454|SSGA ACTIVE ETF TR SPDR MFS SY|59.27
20150721|78467V889|SYG|2498|SSGA ACTIVE ETF TR SPDR MFS SY|63.09
20150721|78467X109|DIA|72845|SPDR DOW JONES INDL AVERAGE ET|180.69
20150721|78467Y107|MDY|1447|SPDR S&P MIDCAP 400 ETF TR UTS|274.14
20150721|78468R101|SST|235|SPDR BARLAYS SHT TERM TREASURY|30.21
20150721|78468R200|FLRN|1864|SPDR SER TR BARCLAYS INVSTMT G|30.50
20150721|78468R507|EMCD|889|SPDR SER TR SPDR BOFA M.L. EME|29.00
20150721|78468R705|MMTM|1511|SPDR SER TR S&P 1500 MOMENTUM |91.55
20150721|78468R804|LGLV|56|SPDR RUSSELL 1000 LOW VOLATILI|74.76
20150721|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|60.43
20150721|78468R853|TWOK|1046|SPDR SER TR SPDR RUSSELL 2000 |74.32
20150721|78468R861|TIPX|120|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20150721|78468R887|SMLV|1586|SPDR RUSSELL 2000 LOW VOLATILI|78.05
20150721|78469C103|SP|12600|SP PLUS|25.81
20150721|78484X207|STWS|12200|STW RESOURCES HOLDING CORP NEW|0.35
20150721|78485Q102|SNXG|8467|SUNX ENERGY, INC. COMMON STOCK|.
20150721|785135104|SANW|1571|S&W SEED CO COM STK (NV)|4.85
20150721|78532P107|SOGCQ|2650|SABINE OIL & GAS CORP|0.02
20150721|785688102|SBR|43|SABINE ROYALTY TR UT BI|34.35
20150721|78572M105|SBMRY|2446|SABMILLER PLC SPONSORED ADR|54.49
20150721|78573L106|SBRA|9|SABRA HEALTH CARE REIT INC|27.27
20150721|78573M104|SABR|374|SABRE CORPORATION COMMON STOCK|25.64
20150721|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.40
20150721|786364307|SFRI|2|SAFARI CORP (PAR $0.001) NEW|0.70
20150721|786449207|SFE|14|SAFEGUARD SCIENTIFICS INC|18.81
20150721|786467704|SFIN|5396|SAFETEK INTL INC COM STK (USA)|.
20150721|786584102|SAFRY|6181|SAFRAN S A SPONSORED ADR (FRAN|17.87
20150721|78667J108|SAGE|30|SAGE THERAPEUTICS INC COM|73.03
20150721|786692103|SGNT|319|SAGENT PHARMACEUTICALS INC COM|25.53
20150721|78709Y105|SAIA|235|SAIA INC COM STK|39.40
20150721|790148100|JOE|6403|ST.JOE COMPANY(THE)|16.37
20150721|794016105|SLNN|10007|SALEEN AUTOMOTIVE INC COM STK |.
20150721|79466L302|CRM|2431|SALESFORCE.COM INC|72.77
20150721|79471V105|SMM|1000|SALIENT MIDSTREAM & MLP FD SHS|18.46
20150721|795226109|SAL|80|SALISBURY BANCORP INC(NEW)|30.10
20150721|79588J102|SAXPY|17233|Sampo OYJ Unsponsored ADR repr|25.18
20150721|796043206|SSN|72|SAMSON OIL & GAS LTD SPONSORED|0.68
20150721|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.50
20150721|799085501|SMGBY|299|SAN MIGUEL SPONS ADR (REP 2-B)|13.05
20150721|79970Y105|SN|437775|SANCHEZ ENERGY CORP COM STK (D|7.33
20150721|79971C102|SPP|209|SANCHEZ PRODTN PARTNERS LP COM|1.69
20150721|800013104|SAFM|48|SANDERSON FARMS INC|67.90
20150721|80007A102|PER|1|SANDRIDGE PERMIAN TR COM UNIT |6.79
20150721|80007P307|SD|34135|SANDRIDGE ENERGY, INC.|0.56
20150721|80007P604|SDRXP|1911|SANDRIDGE ENERGY INC. PERP PFD|22.50
20150721|80007T101|SDT|368|SANDRIDGE MISSISSIPPIAN TR I|4.66
20150721|80007V106|SDR|21234|SANDRIDGE MISSISSIPPIAN TR II |3.52
20150721|80013R206|SAND|67145|SANDSTORM GOLD LTD. ORDINARY S|2.65
20150721|800363103|SASR|10|SANDY SPRING BANCORP INC|28.31
20150721|800422107|JBSS|45|SANFILIPPO (JOHN B) & SON INC |53.46
20150721|800677106|SGMO|92|SANGAMO BIOSCIENCES INC|9.96
20150721|80104Q208|SLLDY|310170|SANLAM LTD SPONSORED ADR (SOUT|11.72
20150721|80105N105|SNY|735|SANOFI-ADR|53.25
20150721|80105N113|GCVRZ|3159|SANOFI CONTINGENT VAL RTS EXP |0.63
20150721|801056102|SANM|86|SANMINA CORP COM STK (DE)|19.03
20150721|80201E108|SFEG|21840|Santa Fe Gold Corporation Comm|0.07
20150721|80281R706|SANPRA|73|SANTANDER FIN PREF S.A. UNIPER|25.90
20150721|80283M101|SC|719|SANTANDER CONSUMER USA HOLDING|24.93
20150721|80287P100|SNPHY|930|SANTEN PHARMACEUTICAL CO UNSPO|14.26
20150721|80303D107|SNWV|427|SANUWAVE HEALTH INC COM STK (N|0.14
20150721|803054204|SAP|334|SAP SE ADS (EA REPSTG 1 COM SH|74.46
20150721|80349A208|SAR|1212|SARATOGA INVESTMENT CORP COM N|17.68
20150721|80349A307|SAQ|80|SARATOGA INVT CORP 7.50% SR NT|25.68
20150721|803521103|SARAQ|47130|SARATOGA RESOURCES INC|0.05
20150721|803607100|SRPT|19|SAREPTA THERAPEUTICS INC COM S|33.48
20150721|803866300|SSL|1|SASOL LTD SPONSORED ADR|34.49
20150721|80412E202|HJV|855|SATURNS J.C. PENNEY CO INC DEB|17.55
20150721|804136109|SENY|26342|SAUER ENERGY, INC|0.03
20150721|805147105|ZERO|4496|SAVE THE WORLD AIR INC|0.29
20150721|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150721|80585Y308|SBRCY|31172|SBERBANK|5.21
20150721|80589M102|SCG|54|SCANA CORPORATION (NEW)|53.14
20150721|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150721|806407102|HSIC|112|SCHEIN (HENRY) INC|148.00
20150721|806857108|SLB|23732|SCHLUMBERGER LTD|83.52
20150721|80687P106|SBGSY|1091|SCHNEIDER ELECTRIC SE UNSPONSO|13.96
20150721|806882106|SCHN|408|SCHNITZER STEEL INDS INC CL-A |16.67
20150721|807066105|SCHL|44|SCHOLASTIC CORP|44.49
20150721|80809P109|SHNWY|716|Schroders Plc New Unsponsored |24.94
20150721|808513105|SCHW|1832|SCHWAB CHARLES CORP|34.99
20150721|808513204|SCHWPRB|85|SCHWAB CHARLES CORP DEP SHS RE|26.38
20150721|808524102|SCHB|92091|SCHWAB STRATEGIC TR US BROAD M|51.63
20150721|808524201|SCHX|3431|SCHWAB STRATEGIC TR US LARGE-C|50.84
20150721|808524300|SCHG|79028|SCHWAB STRATEGIC TR US LARGE-C|55.80
20150721|808524409|SCHV|14212|SCHWAB STRATEGIC TR US LARGE-C|43.94
20150721|808524508|SCHM|42569|SCHWAB STRATEGIC U.S. MID-CAP |43.09
20150721|808524607|SCHA|111575|SCHWAB STRATEGIC TR US SMALL-C|57.76
20150721|808524730|FNDE|81852|SCHWAB FUNDAMENTAL EMERGING MK|22.70
20150721|808524748|FNDC|24080|SCHWAB FUNDAMENTAL INTL SMALL |27.99
20150721|808524755|FNDF|354189|SCHWAB FUNDAMENTAL INTL LARGE |27.25
20150721|808524763|FNDA|9291|SCHWAB FUNDAMENTAL U S SMALL C|30.24
20150721|808524789|FNDB|16187|SCHWAB FUNDAMENTAL U S BROAD M|30.11
20150721|808524797|SCHD|4750|SCHWAB STRATEGIC TR US DIVIDEN|39.12
20150721|808524805|SCHF|135856|SCHWAB STRATEGIC TR INTL EQTY |31.07
20150721|808524839|SCHZ|230|SCHWAB US AGGREGATE BOND ETF|51.67
20150721|808524847|SCHH|26622|SCHWAB STRATEGIC U.S. REIT ETF|38.25
20150721|808524854|SCHR|33578|SCHWAB INTERMEDIATE-TERM US TR|53.47
20150721|808524862|SCHO|3769|SCHWAB SHORT-TERM US TREASURY |50.66
20150721|808524870|SCHP|33137|SCHWAB STRATEGIC US TIPS ETF|54.05
20150721|808524888|SCHC|86873|SCHWAB STRATEGIC TR INTL SMALL|31.23
20150721|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|39.29
20150721|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|15.75
20150721|808831101|SCIO|35068|SCIO DIAMOND TECH CORP COM STK|0.99
20150721|810186106|SMG|153|SCOTTS MIRACLE-GRO COMPANY|59.77
20150721|810202101|SLGD|1454|SCOTT'S LIQUID GOLD INC|1.04
20150721|811699107|SEAC|90|SEACHANGE INTL INC|7.46
20150721|81171B108|SCBH|2425|SEACOAST COMM BANC HLDGS|12.00
20150721|811916105|SA|5917|SEABRIDGE GOLD INC|4.23
20150721|81211K100|SEE|1005|SEALED AIR CORP(NEW)|52.87
20150721|812224202|SRCH|34493|SEARCHLIGHT MINERALS CORP NEW |0.20
20150721|812350106|SHLD|33806|SEARS HOLDINGS|22.00
20150721|81255T108|SPNE|287|SEASPINE HLDGS CORP COM (DE)|16.99
20150721|812578102|SGEN|22|SEATTLE GENETICS INC|50.69
20150721|813113206|SOMLY|52564|SECOM LTD ADR|16.75
20150721|81362J100|EYES|2690|SECOND SIGHT MEDICAL PRODUCTS |14.00
20150721|81369Y100|XLB|4115|SELECT SECTOR SPDR FD-MATERIAL|47.26
20150721|81369Y209|XLV|10815|SELECT SECTOR SPDR FUND-HEALTH|77.22
20150721|81369Y308|XLP|717|CONSUMER STAPLES SECTOR SPDR|50.16
20150721|81369Y407|XLY|3415|SELECT SECTOR SPDR-CONSUMER DI|79.19
20150721|81369Y506|XLE|172274|ENERGY SECTOR SPDR|71.48
20150721|81369Y605|XLF|45286|FINANCIAL SECTOR SPDR|25.42
20150721|81369Y704|XLI|4067|INDUSTRIAL SECTOR SPDR|54.93
20150721|81369Y803|XLK|2960|TECHNOLOGY SECTOR SPDR|43.67
20150721|81369Y886|XLU|597425|UTILITIES SECTOR SPDR|43.13
20150721|813903101|SFDL|100|SECURITY FED CORP|20.00
20150721|815794102|SGAMY|578|SEGA SAMMY HLDGS INC SPONS ADR|3.11
20150721|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|59.84
20150721|816078307|SKHSY|799|SEKISUI HOUSE LTD SPONS ADR|15.70
20150721|81618T100|SIR|341|SELECT INCOME REIT COM SH BEN |21.89
20150721|81619Q105|SEM|17|SELECT MEDICAL HOLDINGS CORPOR|15.66
20150721|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |30.33
20150721|816300404|SGZA|765|SELECTIVE INS GROUP INC 5.875%|25.70
20150721|816850101|SMTC|93|SEMTECH CORP|18.18
20150721|816851109|SRE|354|SEMPRA ENERGY|102.02
20150721|817070501|SENEA|1|SENECA FOODS CORP CL-A|29.44
20150721|81721M109|SNH|234|SENIOR HOUSING PROPS TST SBI|17.58
20150721|81721M208|SNHN|88|SENIOR HOUSING PPTY TRUST 5.62|23.82
20150721|81724Q107|SNMX|51|SENOMYX INC|5.43
20150721|817337405|SQNM|1073|SEQUENOM INC NEW|3.06
20150721|817340201|SQBG|373|SEQUENTIAL BRANDS GROUP, INC. |17.89
20150721|81750R102|MCRB|172|SERES THERAPEUTICS INC COM|42.38
20150721|817565104|SCI|592|SERVICE CORP INTL|29.52
20150721|81763U100|SREV|100|SERVICESOURCE INTL LLC INC COM|5.46
20150721|81768T108|SFBS|3|SERVISFIRST BANCSHARES INC COM|39.35
20150721|81783H105|SVNDY|493|Seven & I Holdings Co Ltd Unsp|22.23
20150721|818097107|SSE|283|SEVENTY SEVEN ENERGY INC COM|3.01
20150721|818542102|SYEV|5680|SEYCHELLE ENVIRNMT TECH.INC|0.43
20150721|819047101|SHAK|23339|SHAKE SHACK INC CL A (DE)|54.79
20150721|81941V103|SLUXY|25|SHANDONG LUOXIN PHARMACEUTICAL|18.24
20150721|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|26.16
20150721|81943M101|SGHIY|147|SHANGHAI INDUST HLDG ADR REPTN|30.64
20150721|81943R100|SHPMY|600|SHANGHAI PHARMACEUTICALS HOLDI|12.42
20150721|820017101|SMED|178|SHARPS COMPLIANCE CORP|6.89
20150721|82028K200|SJR|111|SHAW COMMS INC CL B NON-VT PRT|20.95
20150721|822634101|SHLX|99|SHELL MIDSTREAM PARTNERS L P U|41.44
20150721|82312B106|SHEN|12|SHENANDOAH TELECOMM CO.|34.48
20150721|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|33.45
20150721|824348106|SHW|3186|SHERWIN-WILLIAMS CO|267.62
20150721|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.43
20150721|824543102|SHLO|6|SHILOH INDUSTRIES INC|12.43
20150721|824551105|SHECY|14681|Shin-Etsu Chemical Co Ltd Unsp|15.07
20150721|82481R106|SHPG|172|SHIRE PLC AMERICAN DEPOSITARY |257.80
20150721|824841407|SSDOY|2596|SHISEIDO CO LTD SPON ADR|23.12
20150721|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|28.62
20150721|82509L107|SHOP|9675|SHOPIFY INC CL A (CDA)|33.75
20150721|82510E209|SRGHY|577|SHOPRITE HOLDINGS LTD ORD SPON|14.08
20150721|825211105|SHOR|40|SHORTEL, INC|7.01
20150721|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.28
20150721|825646102|SHTGY|170|SHUN TAK HLDGS LTD SPON ADR|5.29
20150721|825690100|SSTK|67|SHUTTERSTOCK INC|51.01
20150721|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|4.60
20150721|825715105|SMUUY|336|SIAM COMMERCIAL BANK PUBLIC CO|17.37
20150721|825724206|SBGL|201655|SIBANYE GOLD LTD SPONSORED ADR|5.57
20150721|825784101|SIBE|4120|SIBLING GROUP HOLDINGS, INC. N|0.07
20150721|825827108|SLPC|10|SICHUAN LEADERS PETROCHEMICAL |1.75
20150721|82621J105|SIEN|96|SIENTRA INC COMMON STOCK|25.44
20150721|826516106|SWIR|43275|SIERRA WIRELESS INC|25.15
20150721|826546103|SIF|100|SIFCO INDUSTRIES INC|14.00
20150721|826598104|SGLB|700522|SIGMA LABS, INC. COMMON STOCK |0.06
20150721|82661L101|SGMA|100|SIGMATRON INTL INC|7.61
20150721|826640104|SGNL|867|SIGNAL GENETICS INC COM STK (D|1.60
20150721|82669G104|SBNY|340|SIGNATURE BANK|152.13
20150721|826919102|SLAB|137|SILICON LABORATORIES INC|51.35
20150721|827048109|SLGN|84|SILGAN HOLDINGS INC|52.95
20150721|82706C108|SIMO|430|SILICON MOTION TECHNOLOGY CORP|30.36
20150721|827458100|SVBL|51500|SILVER BULL RESOURCES, INC|0.08
20150721|82823L106|SSRI|3509|SILVER STANDARD RES INC (F)|5.41
20150721|828336107|SLW|9219|SILVER WHEATON CORP|12.57
20150721|82835P103|SVM|97090|SILVERCORP METALS INC COM (CAN|0.77
20150721|828359109|SAMG|77|SILVERCREST ASSET MGMT GROUP C|12.26
20150721|828365106|SVLC|30|SILVERCREST MINES INC ORD SHS |0.79
20150721|828730200|SFNC|812|SIMMONS FIRST NATL CRP CL-A|47.74
20150721|828806109|SPG|5525|SIMON PROPERTIES GROUP INC|182.93
20150721|829073105|SSD|9|SIMPSON MANUFACTURING CO INC|35.40
20150721|829160100|SMSMY|114|SIMS METAL MANAGEMENT LTD ADS |7.01
20150721|829226109|SBGI|55|SINCLAIR BROADCAST GP INC CL A|29.46
20150721|82929N105|SPSTY|355|Singapore Post Ltd Unsponsored|28.15
20150721|82929R304|SGAPY|57972|Singapore Telecommunications L|31.72
20150721|82929W105|SPXCY|201|Singapore Exchange Ltd Unspons|93.09
20150721|82929Y101|SGGKY|193|Singapore Tech Engineering Ltd|24.87
20150721|82930C106|SINGY|833|Singapore Airlines Ltd Unspons|17.11
20150721|82934W207|SPKOY|369|Sinopec Kantons Holdings Ltd. |27.20
20150721|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.19
20150721|82935M109|SHI|12622|SINOPEC SHANGHAI ADS (1OO CLH)|45.82
20150721|829355205|SIAF|177|SINO AGRO FOOD INC COM NEW|13.25
20150721|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.96
20150721|82936K102|SMAC|2001|SINO MERCURY ACQUISITION CORP |9.95
20150721|82967P103|SRUXY|50|SIRIUS MINERALS PLC, SPONSORED|14.23
20150721|82968B103|SIRI|3063|SIRIUS XM HOLDINGS INC,|3.83
20150721|82988R104|SITO|47768|SITO MOBILE, LTD. COMMON STOCK|0.42
20150721|83001A102|SIX|444|SIX FLAGS ENTMT CORP NEW COM S|46.35
20150721|83002F100|SIXD|30074|6D GLOBAL TECHNOLOGIES, INC. C|4.63
20150721|830561205|SKBSY|274|SKANSKA AB SPONSORED ADR (SWE)|21.63
20150721|830566105|SKX|40|SKECHERS USA INC|123.71
20150721|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.81
20150721|83083J104|SKUL|35|SKULLCANDY INC|7.69
20150721|830830105|SKY|200|SKYLINE CORP|3.06
20150721|83084C108|SKPO|20000|SKYE PETROLEUM INC NEW COM STK|0.01
20150721|83084V106|SKYAY|9118|SKY PLC (UK)|71.15
20150721|830879102|SKYW|1144|SKYWEST INC|14.73
20150721|83088M102|SWKS|10480|SKYWORKS SOLUTIONS INC|103.14
20150721|831685102|SMKG|3271|SMART CARD MARKETING SYSTEMS I|0.01
20150721|83170W109|STTFY|118|SMARTONE TELECOM HLDGS LTD ADR|9.61
20150721|83171N108|SSCFF|138994|SMARTCOOL SYSTEMS INC|0.05
20150721|83172R108|SMT|1728|SMART TECHNOLOGIES INC COMMON |0.92
20150721|83175M205|SNN|527|SMITH & NEPHEW PLC ADS(NEW)(RP|35.95
20150721|831756101|SWHC|1201|SMITH & WESSON HLDG CORP|16.48
20150721|831865209|AOS|430|SMITH A O CORP|69.37
20150721|83190B101|SFS|258|SMART & FINAL STORES INC COM S|17.80
20150721|83238P203|SMGZY|5367|SMITHS GROUP PLC SPONSORED ADR|18.01
20150721|832696405|SJM|73|J.M. SMUCKER CO (NEW)|108.07
20150721|833292105|SGOO|1490|SNOOGOO CORP|0.06
20150721|83364L109|SCGLY|3181|SOCIETE GENERALE FRANCE SP ADR|9.85
20150721|833792104|SDXAY|26|SODEXO AMERICAN DEPOSITARY SHS|96.59
20150721|83403H101|STWRY|176|SOFTWARE AG SPONS ADR (GERMANY|6.93
20150721|83404D109|SFTBY|3929|SOFTBANK GROUP AMERICAN DEPOSI|28.45
20150721|83408P108|SHMN|1482128|SOHM, Inc. Common Stock|.
20150721|83408W103|SOHU|2|SOHU.COM INC|46.91
20150721|83413U308|SLRA|933|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20150721|83415T101|SZYM|4621|SOLAZYME INC COM STK (DE)|2.77
20150721|83416B109|SWI|1485|SOLARWINDS INC COM STK (DE)|37.26
20150721|83416M105|SUNS|283|SOLAR SR CAP LTD|16.00
20150721|83416T100|SCTY|28513|SOLARCITY CORP|55.77
20150721|83416V105|SWET|24586|SOLAR WIND ENERGY TOWER, INC. |.
20150721|83416X101|SPCL|811|SOLARIS POWER CELLS, INC. NEW |0.01
20150721|83417A209|SLTD|206|SOLAR3D INC COM NEW (DE)|2.95
20150721|83417L106|WNDW|2650|SOLARWINDOW TECHNOLOGIES INC (|2.14
20150721|83417M104|SEDG|53098|SOLAREDGE TECHNOLOGIES INC COM|32.05
20150721|83421A104|SLH|40|SOLERA HOLDINGS, INC. COM|39.48
20150721|834223208|SNGX|810|SOLIGENIX, INC. COMMON STOCK|2.00
20150721|83437G103|SLTA|30300|SOLTERA MINING CORP. COMMON ST|0.03
20150721|83490A100|SOPW|31276|SOLAR POWER, INC. COM STK|1.48
20150721|83545G102|SAH|352|SONIC AUTOMOTIVE INC CL A|24.19
20150721|835451105|SONC|1798|SONIC CORP|28.92
20150721|83546A104|SKHCY|13|Sonic Healthcare Ltd|15.67
20150721|835495102|SON|797|SONOCO PRODUCTS CO.|41.47
20150721|83569C102|SONVY|467|Sonova Holding AG Unsponsored |28.05
20150721|83587F202|SRNE|831|SORRENTO THERAPEUTICS, INC.|23.99
20150721|83600C103|SOHO|3|SOTHERLY HOTELS INC COM STK (M|7.38
20150721|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150721|836050203|SOUL|13435|SOUL AND VIBE INTERACTIVE INC.|.
20150721|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150721|83614Y109|SRCF|600|SOURCE FINANCIAL , INC. NEW CO|1.04
20150721|84130C100|SXE|49|SOUTHCROSS ENERGY PARTNERS LP |10.61
20150721|842400301|SCEPRC|51|SOUTHERN CALIF ED 4.24% PFD|21.89
20150721|842400723|SCEDP|55|SOUTHERN CALIF EDISON CO PFD S|105.97
20150721|842587107|SO|7819|SOUTHERN CO|43.32
20150721|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |23.25
20150721|843758103|SRLY|18|SOUTHERN REALTY CO|23.00
20150721|84470P109|SBSI|189|SOUTHSIDE BANCSHARES INC|28.93
20150721|844741108|LUV|670|SOUTHWEST AIRLINES CO|34.31
20150721|845467109|SWN|3512|SOUTHWESTERN ENERGY CO (DELAWA|19.81
20150721|845467208|SWNC|200|SOUTHWESTERN ENRG CO DEP SHS R|44.92
20150721|846396109|SPAN|47|SPAN AMER MEDICAL SYS INC|18.30
20150721|846425833|SBSA|499|SPANISH BROADCASTING SYS INC A|6.95
20150721|84651P100|LOV|61|SPARK NETWORKS, INC. COM STK|3.12
20150721|846511103|SPKE|153|SPARK ENERGY INC CLASS A COM|16.88
20150721|84652J103|ONCE|5377|SPARK THERAPEUTICS INC COM|63.48
20150721|847235108|SPA|5|SPARTON CORP|23.17
20150721|84756N109|SEP|550|SPECTRA ENERGY PARTNERS, LP CO|45.12
20150721|84760C107|SPNC|23|SPECTRANETICS CORP|25.32
20150721|84763A108|SPPI|5027|SPECTRUM PARMACEUTICALS INC|7.41
20150721|84763R101|SPB|78|SPECTRUM BRANDS HOLDINGS, INC |103.63
20150721|84841L100|ANY|489|SPHERE 3D CORP NEW COM SHS (CD|5.18
20150721|84842R304|SPEX|265|SPHERIX INC COM STK NEW (MD)|0.22
20150721|848543104|SPDL|1428|SPINDLE, INC. COMMON STOCK|0.18
20150721|848565107|SPIR|30|SPIRE CORP|0.20
20150721|84857J106|STOY|11543|SPIRAL TOYS INC|0.56
20150721|848574109|SPR|260|SPIRIT AEROSYSTEMS HLDGS INC C|55.82
20150721|84860W102|SRC|3758|SPIRIT RLTY CAPITAL INC (NEW) |10.22
20150721|848637104|SPLK|255|SPLUNK INC COM STK (DE)|73.20
20150721|84920Y106|SPWH|2013|SPORTSMAN'S WAREHOUSE HOLDINGS|12.67
20150721|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.00
20150721|85172J101|LEAF|389|SPRINGLEAF HLDGS INC COM STK (|50.42
20150721|85207D103|SCPZF|4591|SPROTT RESOURCE CORP ORD SHS (|0.62
20150721|85207U105|S|58323|SPRINT CORPORATION COM(NEW)|3.81
20150721|85208M102|SFM|256|SPROUTS FMRS MKT INC COM STK (|25.92
20150721|85223W101|SQBK|10|SQUARE 1 FINANCIAL INC COM|27.93
20150721|852387109|STAF|170|STAFFING 360 SOLUTIONS, INC. C|0.80
20150721|85254C305|SSI|16056|STAGE STORES INC|17.85
20150721|85254J102|STAG|42|STAG INDL INC USA|20.53
20150721|852857200|STMP|97|STAMPS.COM INC|76.36
20150721|852891100|SFG|164|STANCORP FINL GRP|77.76
20150721|853118206|SGBLY|36|STANDARD BANK GROUP LTD SPONSO|12.70
20150721|853616100|SMPR|1741|STANDARD METALS PROCESSING, IN|0.75
20150721|853666105|SMP|40|STANDARD MTR PRODS INC|34.48
20150721|85375C101|SPF|164|STANDARD PACIFIC CORP|8.85
20150721|854231107|SXI|7|STANDEX INTERNATIONAL CORP|78.53
20150721|854502101|SWK|9|STANLEY BLACK & DECKER, INC CO|107.90
20150721|854502705|SWJ|704|STANLEY BLACK & DECKER INC 5.7|25.74
20150721|855030102|SPLS|2846|STAPLES INC|14.63
20150721|85512C105|SGU|1221|STAR GAS PARTNERS L.P.|9.30
20150721|855155107|SMRS|184|STAR MTN RES INC COM|0.85
20150721|855244109|SBUX|7391|STARBUCKS CORPORATION|56.21
20150721|855668109|SCX|49|STARRETT L.S. CC CL A|17.26
20150721|855707105|STFC|21|STATE AUTO FINANCIAL CORP|26.95
20150721|85571Q102|STRZA|19|STARZ SER A COM STK (DE)|46.17
20150721|85571W109|SWAY|237|STARWOOD WAYPOINT RESIDENTIAL |24.85
20150721|856190103|STBZ|42|STATE BANK FINANCIAL CORPORATI|22.42
20150721|857030100|SIBC|98|STATE INVS BANCORP INC|21.19
20150721|857477103|STT|722|STATE STREET CORP|79.80
20150721|857477889|STTPRE|400|STATE STR CORP DEPOSITARY SHS |25.58
20150721|85769Y107|SDIG|2500|STATIONDIGITAL CORPORATION COM|0.20
20150721|85771P102|STO|30273|STATOIL ASA ADS (1 ORD)|16.73
20150721|858119100|STLD|163|STEEL DYNAMICS INC|18.78
20150721|85814R107|SPLP|30|STEEL PARTNERS HLDGS LP LTD PA|17.39
20150721|858375108|SMRT|1|STEIN MART INC|10.14
20150721|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |11.10
20150721|858568207|SCQ|896|STELLUS CAPITAL|25.36
20150721|858586100|SCL|32|STEPAN COMPANY|54.57
20150721|858912108|SRCL|227|STERICYCLE INC|135.18
20150721|859152100|STE|121|STERIS CORP|68.73
20150721|85917A100|STL|149|STERLING BANCORP DEL COM STK|14.76
20150721|859241101|STRL|159|STERLING CONSTRUCTION CO INC|3.98
20150721|86031Q104|STVF|7418|STEVIA FIRST CORP COM STK|0.19
20150721|860372101|STC|116|STEWART INFORMATION SVCS CORP |40.10
20150721|86074Q102|SWC|37906|STILLWATER MINING CO|9.07
20150721|86101X104|STCK|8|STOCK BLDG SUPPLY HLDGS INC|18.47
20150721|861012102|STM|68037|STMICROELECTRONICS N.V.|8.01
20150721|861025104|SYBT|21|STOCK YARDS BANCORP, INC COM S|38.42
20150721|861642106|SGY|12400|STONE ENERGY CORP|8.97
20150721|861811107|SGBK|56|STONEGATE BANK (FL) COM|30.28
20150721|86183P102|SRI|24|STONERIDGE INC|11.27
20150721|86183Q100|STON|745|STONEMOR PARTNERS L.P. COM UNI|30.65
20150721|862121100|STOR|278|STORE CAP CORP COM STK (MD)|21.03
20150721|862576105|ASAB|550|STRAGENICS, INC. COMMON STOCK |.
20150721|862578101|STRP|32|STRAIGHT PATH COMMUNICATIONS I|28.78
20150721|86271N100|SENR|7056|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150721|86280B105|STTX|4032|STRATEX OIL & GAS HOLDINGS INC|0.06
20150721|863111100|STRT|4|STRATTEC SECURITY CORP|74.83
20150721|86326Q108|CXSNF|16|STREET CAP GROUP INC COM|1.60
20150721|86332V406|SFOR|500000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150721|86388A108|STB|2065|STUDENT TRANSPORTATION, INC. (|4.53
20150721|864482104|SPH|326|SUBURBAN PROPANE PARTNERS L.P.|38.93
20150721|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150721|864909106|SCMP|89|SUCAMPO PHARMACEUTICALS INC CL|21.24
20150721|865612105|SOMMY|635|Sumitomo Chemical Co Ltd Unspo|29.38
20150721|865617203|SMTOY|457|SUMITOMO ELEC INDS ADR|15.62
20150721|86562M209|SMFG|4216|SUMITOMO MITSUI FINANCIAL GROU|8.98
20150721|86562X106|SUTNY|40867|SUMITOMO MITSUI TR HLDGS INC S|4.71
20150721|86563T104|SMMYY|1252|SUMITOMO METAL MINING CO LTD U|14.14
20150721|86614U100|SUM|2540|SUMMIT MATLS INC CL A|26.28
20150721|866142102|SMLP|153|SUMMIT MIDSTREAM PARTNERS LP C|31.27
20150721|86627R102|SMMT|1202|SUMMIT THERAPEUTICS PLC ADR|12.09
20150721|866633100|SURRY|2486|SUN ART RETAIL GP LTD UNSPONSO|9.08
20150721|866674104|SUI|356|SUN COMMUNITIES INC|67.44
20150721|866942105|SNHY|34|SUN HYDRAULICS CORP|36.68
20150721|86732G306|SNEY|180640|SUNERGY, INC.|.
20150721|86732Y109|SUNE|3921|SUNEDISON, INC COM|31.66
20150721|86737J206|SGMZ|223|SUNGAME CORPORATION.|0.51
20150721|8676EP108|STKL|46|SUNOPTA INC|10.18
20150721|86765K109|SUN|46618|SUNOCO LP COM UNIT REPSTG LTD |37.30
20150721|867652406|SPWR|569|SUNPOWER CORP COM STK (DE)|26.32
20150721|86769A305|SNST|1560|SUNSET CAPITAL ASSETS, INC. CO|2.43
20150721|867781106|SBFM|2707|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150721|86782U106|SSH|72|SUNSHINE HEART INC|3.29
20150721|867914103|STI|2039|SUNTRUST BANKS INC|44.66
20150721|867914509|STIPRA|330|SUNTRUST BANKS INC DEP SHS REP|22.84
20150721|867914889|STIPRE|2253|SUNTRUST BKS INC DEPOSITARY SH|25.06
20150721|86800C104|STPFQ|100|SUNTECH POWER HOLDINGS CO., LT|0.32
20150721|86803T104|STBFY|9784|SUNTORY BEVERAGE & FOOD LTD AM|21.13
20150721|868358102|SGC|902|SUPERIOR UNIFORM GROUP INC|18.48
20150721|86852R108|SPPR|12|SUPERTEL HOSPITALITY, INC. COM|2.66
20150721|868536103|SVU|111|SUPERVALU INC|7.78
20150721|86858W101|SPRT|115|SUPPORT. COM INC, COMMON STOCK|1.40
20150721|868648106|SPRV|330564|SUPURVA HEALTHCARE GROUP INC|.
20150721|868861105|SGTPY|11862|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.87
20150721|868861204|SGTZY|1475|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.64
20150721|869099101|SUSQ|492|SUSQUEHANNA BANCSHARES INC|14.47
20150721|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.05
20150721|869380105|STRN|100|SUTRON CORP|8.48
20150721|869587402|SVCBY|664|SVENSKA CELLULOSA B SPONS ADR |28.04
20150721|870195104|SWDBY|6651|Swedbank AB Sponsored ADR (Swe|24.00
20150721|870321106|SWTUY|144|SWEDISH ORPHAN BIOVITRUM AB SP|13.66
20150721|870738101|SFY|1391524|SWIFT ENERGY CO (HOLDING COMPA|0.66
20150721|870794302|SWRAY|1441|SWIRE PACIFIC LTD CL-A SP ADR |12.95
20150721|870794401|SWRBY|326|SWIRE PACIFIC LTD CL-B SP/ADR |11.86
20150721|870886108|SSREY|2266|SWISS RE LTD SPON ADR (CHE)|22.81
20150721|871013108|SCMWY|290|SWISSCOM AG ADS(RP 1/10 REG SH|57.98
20150721|871503108|SYMC|7744|SYMANTEC CORP|23.32
20150721|87151Q106|SYA|32|SYMETRA FINANCIAL CORPORATION |24.52
20150721|87155N109|SYIEY|262|Symrise Ag Unsponsored ADR (Ge|16.73
20150721|87157D109|SYNA|75430|SYNAPTICS INCORPORATED|83.28
20150721|87159G100|SSRG|401|SYMMETRY SURGICAL INC COMMON S|8.79
20150721|87160A100|SYT|2254|SYNGENTA AG ADS (1/5 ORD)|84.24
20150721|871607107|SNPS|29|SYNOPSYS INC|50.86
20150721|87161C402|SNVPRC|149|SYNOVUS FINL CORP PERP PFD SER|27.88
20150721|87162T206|SNTA|1027|SYNTA PHARMACEUTICALS INC COM |2.16
20150721|87162W100|SNX|123|SYNNEX CORPORATION|74.18
20150721|871628103|SYMX|92000|SYNTHESIS ENERGY SYSTEMS, INC.|1.30
20150721|871639308|SGYP|10804|SYNERGY PHARMACEUTICALS, INC. |8.71
20150721|87164C102|SYUT|25|SYNUTRA INTERNATIONAL, INC.|6.49
20150721|87164P103|SYRG|1070|SYNERGY RESOURCES CORPORATION |9.84
20150721|87164U102|SYN|26087|SYNTHETIC BIOLOGICS INC COM ST|3.17
20150721|871829107|SYY|34|SYSCO CORP|36.27
20150721|87184N203|SYRX|99|SYSOREX GLOBAL HLDGS CORP|1.86
20150721|872120100|TDHOY|239|T&D Holdings Inc Tokyo Unspons|7.63
20150721|872275102|TCB|217|TCF FINANCIAL CORP|16.60
20150721|872277405|TCBPRC|1196|TCF FINANCIAL CORPORATION PERP|25.16
20150721|872351408|TTDKY|1206|TDK CORP AMER DEP SH|72.19
20150721|87236Y108|AMTD|1844|TD AMERITRADE HOLDING CORPORAT|38.36
20150721|872375100|TE|916|TECO ENERGY INC|21.49
20150721|87238Q103|TCPC|639|TCP CAP CORP COM STK (DE)|15.59
20150721|87240R107|TFSL|10|TFS FINANCIAL CORPORATION COM |16.66
20150721|872438106|TCRD|323|THL CREDIT INC COM STK (DE)|11.44
20150721|87244R103|TSLF|1133|THL CR SR LN FD COM SHS (DE)|16.75
20150721|87244T109|TICC|492|TICC CAPITAL CORP. COM STOCK|6.48
20150721|872540109|TJX|166|TJX COMPANIES INC|69.10
20150721|872590104|TMUS|590|T-MOBILE US INC|38.08
20150721|87260R300|TMKXY|6751|TMK OAO SPONSORED ADR (RU)|4.00
20150721|87265H109|TPH|300|TRI POINTE GROUP INC COM STK (|14.76
20150721|87265K102|TSLX|599|TPG SPECIALTY LENDING INC COM |17.74
20150721|87305R109|TTMI|40|TTM TECHNOLOGIES INC|9.32
20150721|87311R101|TXHG|5422|TX HOLDINGS, INC.|0.03
20150721|87336P106|TBTC|14|TABLE TRAC INC|1.18
20150721|873868103|TAHO|16634|TAHOE RESOURCES INC ORD SHS (C|8.65
20150721|874028103|TAIT|5095|TAITRON COMPONENTS INC CL A|0.99
20150721|874036106|TWN|2400|TAIWAN FUND INC|17.16
20150721|874039100|TSM|125653|TAIWAN SEMICON MFG LTD(5COMSH)|22.90
20150721|87405B103|TKTDY|299|Takata Corp, Tokyo Unsponsored|20.27
20150721|874054109|TTWO|260|TAKE-TWO INTERACTIVE SOFTWARE |31.35
20150721|874080104|XRS|603|TAL EDUCATION GROUP ADS REPSTG|33.99
20150721|874083108|TAL|728|TAL INTERNATIONAL GROUP, INC. |30.07
20150721|874696107|TEGP|100|TALLFRASS ENERGY GP,LP CL A SH|28.92
20150721|87482X101|TLMR|154|TALMER BANCORP INC (MI)|17.53
20150721|87484F108|TALN|1481|TALON INTERNATIONAL, INC|0.18
20150721|87538X105|TLF|198|TANDY LEATHER FACTORY, INC|8.12
20150721|875465106|SKT|29|TANGER FACTORY OUTLET CENTERS |32.71
20150721|87600U104|TRX|18291|TANZANIAN ROYALTY EXPLORATION,|0.34
20150721|87611X105|NGLS|628|TARGA RESOURCES PARTNERS LP CO|38.05
20150721|87612E106|TGT|2711|TARGET CORPORATION|84.23
20150721|87612G101|TRGP|164|TARGA RESOURCES CORPORATION CO|86.64
20150721|87651B104|TASR|74|TASER INTERNATIONAL INC|32.55
20150721|87652B103|TAS|88|TASMAN METALS LTD ORDINARY SHA|0.36
20150721|876568502|TTM|777|TATA MOTORS LIMITED ADS|30.50
20150721|876664707|TCOPRK|509|TAUBMAN CENTERS, INC. PREFERRE|25.50
20150721|87669X106|TAUG|881911|TAURIGA SCIENCES, INC.|.
20150721|876767104|CRXM|15|TAXUS CARDIUM PHARMACEUTICALS |0.29
20150721|87724P106|TMHC|131|TAYLOR MORRISON HOME CORP CL A|19.70
20150721|87817A107|TMH|147|TEAM HEALTH HOLDINGS INC (DE) |65.77
20150721|878193101|TEAR|4127|TEARLAB CORP COM STK (DE)|2.41
20150721|878237106|TECD|16|TECH DATA CORP|56.64
20150721|878520204|TCLRY|364|TECHNICOLOR SPONSORED ADR (RPS|6.66
20150721|87873R101|TTNDY|69119|TECHTRONIC INDS LTD SP ADR|18.35
20150721|878742204|TCK|42271|TECK RESOURCES LIMITED CLASS B|8.17
20150721|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.47
20150721|87876P201|TGEN|884|TECOGEN INC NEW COM STK (DE)|4.23
20150721|879063204|TINLY|18|TEIJIN LTD ADR|37.83
20150721|879080109|TRC|39|TEJON RANCH CO|26.36
20150721|87911B209|TKMR|1|TEKMIRA PHARMACEUTICALS CORP N|11.18
20150721|87911J103|HQH|377|TEKLA HEALTHCARE INVS SHS BEN |38.83
20150721|87911L108|THW|12869|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150721|87918A105|TDOC|54|TELADOC INC COM STK (TX)|29.89
20150721|87927Y102|TI|2020|TELECOM ITALIA SPA ADS (REP 10|13.64
20150721|87927Y201|TIA|5714|TELECOM ITALIA SPA ADS(REP 10 |10.74
20150721|87936R106|VIV|35931|TELEFONICA BRASIL SA|13.45
20150721|879360105|TDY|90|TELEDYNE TECHNOLOGIES INC|108.55
20150721|879369106|TFX|50|TELEFLEX INC|137.36
20150721|879382208|TEF|515|TELEFONICA SA ADS(RP 1 SH CAPI|15.13
20150721|879433795|TDA|372|TELEPHONE AND DATA SYSTEMS INC|23.95
20150721|879433829|TDS|52|TELEPHONE & DATA SYS INC (NEW)|28.70
20150721|879433837|TDJ|24|TELEPHONE & DATA SYS INC PFD 7|25.83
20150721|879433845|TDE|122|TELEPHONE & DATA SYS INC SR NT|25.43
20150721|87946F100|TLPFY|1349|Teleperformance Unsponsored AD|37.08
20150721|87953B109|BNHLF|9750|TELESTA THERAPEUTICS INC COMMO|0.27
20150721|879531309|TVBCY|3031|TELEVSN BROADCST LTD SPON ADR |10.99
20150721|87960M205|TLSNY|2305|TeliaSonera AB Unsponsored ADR|12.27
20150721|879603108|TLKGY|111|TELKOM SA SOC LTD (ZAF)|18.47
20150721|87971M103|TU|19|TELUS CORP (F)|34.53
20150721|879939106|TTEC|96|TELETECH HOLDINGS INC|27.03
20150721|88018T101|TDF|106|TEMPLETON DRAGON FD INC|23.58
20150721|880192109|TEI|1483|TEMPLETON EMER MKTS INCM FD|10.73
20150721|88031M109|TS|6898|TENARIS S.A. ADS (EA REPTG 2 O|24.97
20150721|88032Q109|TCEHY|34131|Tencent Holdings Limited Unspo|20.06
20150721|880349105|TEN|12338|TENNECO INC COM STK|50.21
20150721|880591409|TVE|577|TENNESSEE VALLEY AUT 00000|24.26
20150721|88076W103|TDC|12147|TERADATA CORORATION DEL COM ST|36.85
20150721|880770102|TER|4112|TERADYNE INC|18.93
20150721|880779103|TEX|401|TEREX CORP|22.58
20150721|88088L103|TEZNY|850|TERNA RETE ELETTRICA NAZIONALE|14.03
20150721|880890108|TX|134|TERNIUM S.A|14.82
20150721|88102J100|TRTC|24556|TERRA TECH CORP. COMMON|0.09
20150721|88104P112|TRTLW|503|TERRAPIN 3 ACQUISITION CORPORA|0.27
20150721|88104P203|TRTLU|2400|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.23
20150721|88104R100|TERP|1990|TERRAFORM PWR INC|34.90
20150721|88160T107|TLLP|18|TESORO LOGISTICS LP COM UNIT L|53.41
20150721|88162F105|TTI|20|TETRA TECHNOLOGIES INC|5.61
20150721|88164L100|TSRA|4|TESSERA TECHNOLOGIES INC|35.15
20150721|88165U109|TLOG|188|TETRALOGIC PHARMACEUTICALS|2.80
20150721|88166A508|WEAT|940|TEUCRIUM COMMODITY TR WHEAT FD|10.75
20150721|88166A607|SOYB|4267|TEUCRIUM COMMODITY TR SOYBEAN |19.90
20150721|88166A706|TAGS|1562|TEUCRIUM AGRICULTURAL FUND|29.10
20150721|882508104|TXN|3798|TEXAS INSTRUMENTS|50.09
20150721|882681109|TXRH|29|TEXAS ROADHOUSE INC COM STK (D|38.03
20150721|883203101|TXT|38|TEXTRON INCORPORATED OF DEL|43.73
20150721|883219107|THLEY|158|THALES SPONS ADR|63.42
20150721|88322Q108|TGTX|1591|TG THERAPEUTICS, INC. COMMON S|18.48
20150721|88326V103|TSTS|5000|THAT MARKETING SOLUTION, INC. |0.18
20150721|88337C102|TCEL|146275|THERAPY CELLS, INC. COMMON STO|.
20150721|88338N107|TXMD|2248|THERAPEUTICSMD, INC. COMMON ST|8.10
20150721|88338T104|THRX|50|THERAVANCE INC|16.02
20150721|883556102|TMO|246|THERMO FISHER SCIENTIFIC INC. |136.17
20150721|88362T103|THR|100|THERMON GROUP HLDGS INC|24.81
20150721|884089103|TFECY|1390|THIN FILM ELECTRONICS ASA SPON|5.55
20150721|88410V100|THNS|99652|THINSPACE TECHNOLOGY INC COM S|.
20150721|884768102|TC|599|Thompson Creek Metals Company |0.56
20150721|884903105|TRI|2732|THOMSON REUTERS CORP|38.42
20150721|885160101|THO|16|THOR INDUSTRIES INC|54.73
20150721|88554D205|DDD|106338|3 D SYSTEMS CORP NEW|14.47
20150721|88579C109|TPNL|1369|3Pea International, Inc. Commo|0.38
20150721|88579F201|TDCP|190813|3DICON CORP COM STK (OK)|.
20150721|886031103|THTI|3059|THT HEAT TRANSFER TECHNOLOGY, |0.84
20150721|886043108|THMG|300|THUNDER MOUNTAIN GOLD INC|0.05
20150721|886423102|TDW|1254|TIDEWATER(CITIZEN/NON CITIZEN)|19.10
20150721|88650V208|TIERD|3584|TIER REIT INC|14.82
20150721|886547108|TIF|5407|TIFFANY & CO|94.00
20150721|88673M201|TBLMY|58|Tiger Brands Ltd Sponsored ADR|24.15
20150721|88677A104|CDOM|377433|TIGER X MEDICAL, INC. COMMON S|0.10
20150721|887228104|TIME|2178|TIME INC COM|23.31
20150721|887399103|TMST|1010|TIMKENSTEEL CORPORATION|21.87
20150721|88741P103|TGD|5692|TIMMINS GOLD CORP COM SHS (CAN|0.34
20150721|887495307|TCYMY|270|TINGYI CAYMAN ISLANDS HLDGS CP|40.30
20150721|887522100|TKRFF|1254|TINKA RESOURCES LTD|0.14
20150721|887677102|TINTF|2600|TINTINA RES INC COM (CDA)|0.05
20150721|88823P104|TIRXF|400|TIREX RES LTD COMMON SHARES (C|0.14
20150721|88831E109|TPCFF|30255|TITAN LOGIX CORPORATION|0.94
20150721|888314101|TTNP|8006|TITAN PHARMACEUTICAL INC|0.81
20150721|888706108|TIVO|16|TIVO INC|10.18
20150721|88883P101|TBRA|7063|TOBIRA THERAPEUTICS INC COM|16.67
20150721|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|7.53
20150721|88907J107|TKAI|921|TOKAI PHARMACEUTICALS INC COMM|13.70
20150721|889094108|TKOMY|472|Tokio Marine Holdings, Inc. Sp|42.99
20150721|889115101|TKGSY|2284|Tokyo Gas Co Ltd Unsponsored A|21.59
20150721|889905204|TMRAY|82|TOMRA SYS A/S SPONS ADR-NEW-|9.12
20150721|890026107|TCKF|1282|TOMICHI CREEK OUTFITTERS COMMO|0.35
20150721|890110109|TMP|39|TOMPKINS FINANCIAL CORPORATION|55.31
20150721|890516107|TR|5|TOOTSIE ROLL INDUSTRIES INC|32.05
20150721|890534100|TGLVY|123|Top Glove Corporation Berhad S|8.11
20150721|89054C101|TPDKY|20838|Topdanmark AS Unsponsored ADR |2.83
20150721|89055F103|BLD|3924|TOPBUILD CORP COM STK (DE)|31.44
20150721|890747306|TOPPY|38|TOPPAN PRTG LTD SPONSORED ADR |8.59
20150721|891027104|TMK|189|TORCHMARK CORP|60.38
20150721|891027302|TMKPRB|485|TORCHMARK CORPORATION 5.875% J|25.66
20150721|891160509|TD|248|TORONTO-DOMINION BANK (THE)|40.55
20150721|89147X104|TPZ|749|TORTOISE PWR AND ENERGY INFRAS|23.72
20150721|89148B101|NTG|2413|TORTOISE MLP FUND, INC. COM ST|20.06
20150721|89148H108|TTP|1593|TORTOISE PIPELINE & ENERGY FD |24.13
20150721|891493306|TOSYY|103|Toshiba Corp Unsponsored ADR (|18.20
20150721|89151E109|TOT|295|TOTAL S.A. ADS (REPTSG ONE ORD|49.00
20150721|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|19.61
20150721|89156D106|THCZ|64986|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150721|891826109|TOWR|18|TOWER INTL INC COM STK (DE)|26.52
20150721|891894107|TW|508|TOWERS WATSON & CO COM STK CL |127.88
20150721|891906109|TSS|22|TOTAL SYSTEM SERVICES INC|44.72
20150721|892000100|TWER|353|Towerstream Corporation Common|1.51
20150721|89214A102|CLUB|13984|TOWN SPORTS INTERNATIONAL HOLD|2.55
20150721|89214P109|TOWN|1619|TOWNE BANK (VA)|16.98
20150721|892231101|TSQ|200|TOWNSQUARE MEDIA INC CL A COM |13.96
20150721|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|45.29
20150721|892330101|TYIDY|3199|Toyota Industries Corporation |54.65
20150721|892331307|TM|217|TOYOTA MOTOR CRP SPONSORED ADR|135.54
20150721|892356106|TSCO|358|TRACTOR SUPPLY CO|93.13
20150721|892360108|TBLEY|260|TRACTEBEL ENERGIA SA SPONS ADR|11.16
20150721|89237H100|TCON|407|TRACON PHARMACEUTICALS INC COM|13.13
20150721|89237L101|TRCK|1|TRACK GROUP INC|9.00
20150721|892918103|TACT|112|TRANSACT TECHNOLOGIES INC|7.50
20150721|893247304|TNLX|7|TRANS-LUX CORPORATION COMMON S|3.05
20150721|89342J108|TPAC|2663700|TRANS-PACIFIC AEROSPACE CO INC|.
20150721|89346D107|TAC|131|TRANSALTA CORP CANADA (F)|7.13
20150721|893506105|TAI|346|TRANSAMERICA INCOME SHS INC|21.93
20150721|89353D107|TRP|13413|TRANSCANADA CORPORATION(HOLDIN|39.23
20150721|893617209|TCI|466|TRANSCONTL RLTY INVESTORS INC |9.85
20150721|893641100|TDG|75|TRANSDIGM GROUP INCORPORATED C|234.28
20150721|89365K305|TBIO|30000|TRANSGENOMIC INC COM STK (DE) |1.63
20150721|89366M201|TRXC|1360|TRANSENTERIX, INC. NEW COMMON |3.19
20150721|893662106|TGA|20230|TRANSGLOBE ENERGY CORP|3.02
20150721|893716209|TTHI|35813|TRANSITION THERAPEUTICS|2.29
20150721|89376V100|TLP|867|TRANSMONTAIGNE PARTNERS L.P.|36.00
20150721|893870204|TGS|294|TRANSPORT GAS DE SUR ADS(RP5 B|4.51
20150721|89417E109|TRV|1211|TRAVELERS COMPANIES, INC. (THE|102.61
20150721|894174101|TA|128|TRAVELCENTERS OF AMERICA LLC|16.21
20150721|894174200|TANN|264|TRAVELCENTERS AMER LLC 8.25% S|25.76
20150721|894648104|TREC|71|TRECORA RESOURCES|15.23
20150721|89465J109|TSRYY|242|TREASURY WINE ESTATES LTD. SPO|4.08
20150721|894650100|TG|80|TREDEGAR CORPORATION|21.96
20150721|89486M206|TMICY|1015|TREND MICRO INC SPONS ADR-NEW |35.29
20150721|89531J109|TREVF|90|TREVALI MNG CORP COM SHS (CDA)|0.67
20150721|89531P105|TREX|447|TREX CO INC|46.69
20150721|895436103|TY|124|TRI CONTINENTAL CORPORATION|21.51
20150721|895729101|TRVB|2500|TRI-VALLEY BANK|0.34
20150721|895848307|TCCA|43|TRIANGLE CAP CORP SR NT 6.375%|25.40
20150721|895848406|TCCB|600|TRIANGLE CAP CORP 6.375% NTS D|25.86
20150721|89600B201|TPLM|11038|TRIANGLE PETROLEUM CORP (NEW) |3.80
20150721|896047503|TRCO|6|TRIBUNE MEDIA COMPANY CLASS A |52.27
20150721|896082104|TPUB|1|TRIBUNE PUBG CO COM STK (DE)|15.06
20150721|896095106|TCBK|1|TRICO BANCSHARES|24.19
20150721|896239100|TRMB|108|TRIMBLE NAVIGATION LTD|23.89
20150721|89628W203|FCFI|5695|TRIMTABS INTL FREE-CASH-FLOW E|24.64
20150721|896522109|TRN|1661|TRINITY INDUSTRIES|25.77
20150721|89677Y100|TPVG|525|TRIPLEPOINT VENTURE GROWTH BDC|13.31
20150721|89678J102|DSOX|21637|TRITON EMISSION SOLUTIONS INC.|0.11
20150721|896818101|TGI|518|TRIUMPH GROUP, INC.|63.46
20150721|896945201|TRIP|46|TRIPADVISOR INC COM|91.99
20150721|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20150721|897238309|TROV|7198|TROVAGENE INC COM NEW (DE)|9.52
20150721|89785L107|TRUE|385|TRUECAR INC COM STK (DE)|11.06
20150721|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.04
20150721|898202106|TRUP|4696|TRUPANION INC COM STK (DE)|8.40
20150721|89826S202|TZF|250|BEAR STEARNS (TRUCS) SERIES 20|54.75
20150721|898402102|TRMK|456|TRUSTMARK CORP|24.78
20150721|89845Q203|TRYF|100|TRYCERA FINL INC COM STK NEW (|3.20
20150721|89853X306|TTTM|300|T3 MOTION, INC COM STK NEW|0.02
20150721|898570106|TUBE|134|TUBEMOGUL INC COM|15.87
20150721|899035505|TUES|146|TUESDAY MORNING CORPORATION|10.47
20150721|899415202|TUWOY|9292|TULLOW OIL PLC UNSPONSORED ADR|2.08
20150721|89969Q104|TUMI|39|TUMI HLDGS INC COM|20.86
20150721|89977P106|TOUR|1891|TUNIU CORP SPONS ADS REPSTG CL|16.18
20150721|899896104|TUP|2277|TUPPERWARE BRANDS CORP|64.58
20150721|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150721|900111204|TKC|895|TURKCELL ILETISIM HIZMETLERI A|11.54
20150721|900148701|TKGBY|7279|TURKIYE GRTI BK SPN ADR|3.04
20150721|900435108|TRQ|18704|TURQUOISE HILL RES LTD COM|3.54
20150721|900450107|HEAR|897|TURTLE BEACH CORP COM STK (NV)|2.09
20150721|901109108|TPC|208|TUTOR PERINI CORPORATION COM S|20.60
20150721|90130A101|FOXA|17017|TWENTY-FIRST CENTY FOX INC CL |33.84
20150721|90130A200|FOX|1018|TWENTY-FIRST CENTY FOX INC CL |33.14
20150721|90137F103|XXII|32888|22ND CENTURY GROUP, INC. COMMO|0.79
20150721|90138A103|VNET|136|21VIANET GROUP INC SPON ADR (C|20.07
20150721|901476101|TWIN|100|TWIN DISC.INCORPORATED|16.58
20150721|90184L102|TWTR|8524|TWITTER INC COM STK (DE)|35.81
20150721|90187B101|TWO|2807|TWO HBRS INVT CORP COM STK (MD|10.17
20150721|902104108|IIVI|144|II-VI INC|17.72
20150721|902494103|TSN|3946|TYSON FOODS INC CL A|42.81
20150721|90263W201|UBSPRD|609|UBS PFD FUNDING TST IV TST PFD|19.30
20150721|902641596|XVIX|6704|UBS AG JERSEY BRCH AG ETRACS D|17.11
20150721|902641646|MLPI|389|UBS E-TRACS ALERIAN MLP INFRAS|33.57
20150721|902641760|UAG|1|E-TRACS UBS BLOOMBERG CMCI AGR|19.66
20150721|902641778|UCI|896|E-TRACS UBS BLOOMBERG CMCI ETN|14.80
20150721|902641810|UBG|93|E-TRACS UBS BLOOMBERG CMCI GOL|28.49
20150721|90265Y106|UCP|1|UCP INC CLASS A|7.05
20150721|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.79
20150721|902664200|MLPL|33941|UBS AG 2XMTHLY LEV LG EXCH TRD|38.66
20150721|90267B682|AMU|470219|UBS AG LONDON BRH ETRACS ALERI|23.87
20150721|90267L805|DVHI|196|UBS AG LONDON BRH ETRACS DIVER|23.25
20150721|902673102|UFPT|1891|UFP TECHNOLOGIES INC|19.98
20150721|902681105|UGI|730|UGI CORP (HOLDING CO)|35.94
20150721|90274D705|VQTS|775|UBS AG LONDON BRH E TRACS S&P |25.29
20150721|90274P302|HOML|2407|UBS AG LNDN BR ETRACS MTH RESE|27.65
20150721|90274P310|HOMX|79|UBS AG LNDN BR EXCNGE TRD ACCE|26.54
20150721|90274R100|LRET|50|UBS AG LONDON BR ETRACS MONTHL|25.03
20150721|902788108|UMBF|167|UMB FINANCIAL CORP|57.12
20150721|90288A101|UMED|100|UMED HLDGS INC COM STK (TX)|0.17
20150721|90290N109|USAC|293|USA COMPRESSION PARTNERS LP CO|20.04
20150721|90290T106|TOFR|1200|USCF ETF TR STK SPLIT INDEX FD|16.49
20150721|902973155|USBPRH|1928|U.S. Bancorp Depositary Shares|22.22
20150721|902973791|USBPRO|1156|US BANCORP DEL DEP SHS REPSTG |24.89
20150721|902973817|USBPRN|140|US BANCORP DEL DEP SHS|27.11
20150721|902973833|USBPRM|1214|U.S. BANCORP DEPOSITARY SHARES|28.88
20150721|903293405|USG|438|USG CORP (NEW)|26.46
20150721|90333L110|USCRW|220|U S CONCRETE, INC. CLASS A WAR|22.30
20150721|90333L128|USCXW|214|U S CONCRETE, INC. CLASS B WAR|18.60
20150721|90333L201|USCR|216|U.S. CONCRETE, INC.|44.46
20150721|90336K101|USNU|201|US NEUROSURGICAL INC|0.45
20150721|90338S102|HTM|5540|U.S. GEOTHERMAL INC|0.53
20150721|90342S106|USEI|60214|US ENERGY INITIATIVES CORPORAT|.
20150721|90346E103|SLCA|2895|U S SILICA HLDGS INC COM STK (|22.11
20150721|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|1.00
20150721|90347A100|UBNT|9377|UBIQUITI NETWORKS INC COM STK |32.84
20150721|90348R102|UBSFY|546|Ubi Soft Entertainment Sa Unsp|3.80
20150721|903480101|UCBJY|100|UCB UNSPONSORED ADR (BELGIUM) |38.98
20150721|90350A104|UBIQ|1667|UBIQUITY INC COM STK|0.24
20150721|90385D107|ULTI|585|ULTIMATE SOFTWARE GROUP INC|174.33
20150721|90385V107|UCTT|49|ULTRA CLEAN HOLDINGS INC|5.41
20150721|903870103|UEHPY|342|Ultra Electronics Holdings Plc|13.66
20150721|903914109|UPL|2095|ULTRA PETROLEUM CORP|8.96
20150721|90400D108|RARE|98|ULTRAGENYX PHARMACEUTICAL INC |134.09
20150721|90400P101|UGP|734|ULTRAPAR PARTICIPACOES SA ADS |20.98
20150721|904034105|UTEK|93|ULTRATECH INC|16.90
20150721|904214103|UMPQ|99|UMPQUA HOLDINGS CORP|18.66
20150721|904311107|UA|27|UNDER ARMOUR INC CL A|88.95
20150721|904572203|UNXL|10376|UNI-PIXEL, INC.|1.49
20150721|904587102|UNRDY|31115|UNIBAIL-RODAMCO SE UNPSPON ADR|26.76
20150721|90460M204|UNICY|51059|UNICHARM CORP SPONSORED ADR (J|4.83
20150721|904677200|UFI|127|UNIFI INC (NEW)|32.40
20150721|90470W101|UOIP|10000|UNIFIEDONLINE INC COM|0.01
20150721|904708104|UNF|9|UNIFIRST CORPORATION|114.56
20150721|904767704|UL|679|UNILEVER PLC ADS NEW (EA REPTS|45.09
20150721|90478E103|UNIS|919|UNILIFE CORP NEW COM STK (DE) |1.92
20150721|904784709|UN|2091|UNILEVER NV(NEW) NY SHARES|44.61
20150721|905400107|UNB|459|UNION BANKSHARES INC|26.72
20150721|909214306|UIS|20|UNISYS CORP;COM NEW USD0.01|20.32
20150721|909218109|UNT|13|UNIT CORPORATION|22.35
20150721|90933X100|UAPC|149014|UNITED AMERICAN PETROLEUM CORP|.
20150721|909747107|CNAB|3391|UNITED CANNABIS CORP COM STK (|0.47
20150721|90984P303|UCBI|362|UNITED COMMUNITY BANKS INC|21.65
20150721|909907107|UBSI|28922|UNITED BANKCHARES INC(W VA)|42.72
20150721|909911109|UBCP|829|UNITED BANCORP INC (OH)|8.23
20150721|910047109|UAL|260|UNITED CONTINENTAL HOLDINGS IN|55.35
20150721|910187103|UDF|8441|UNITED DEV FDG IV COM SHS OF B|17.13
20150721|910710102|UIHC|55|United Insurance Holdings Corp|16.50
20150721|910873405|UMC|26006|UNITED MICROELECTRONICS CORP A|1.93
20150721|911163103|UNFI|418|UNITED NATURAL FOODS INC|62.54
20150721|911268209|UNTD|197|UNITED ONLINE INC COM NEW|15.56
20150721|911312106|UPS|2045|UNITED PARCEL SERVICE,INC.CL B|97.59
20150721|911363109|URI|38|UNITED RENTALS INC|79.20
20150721|91137R105|URHG|5229|UNITED RESOURCES HOLDINGS GROU|0.09
20150721|911549103|UAMY|200|U S ANTIMONY CORP|0.75
20150721|911684108|USM|68|UNITED STATES CELLULAR CORP|36.43
20150721|911684405|UZA|589|UNITED STATES CELLULAR CORP 6.|25.49
20150721|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|25.87
20150721|911717106|USCI|3698|UNITED STS COMMODITY INDEX FD |45.73
20150721|911718104|CPER|80|UNITED STATES COPPER INDEX FUN|16.62
20150721|911718203|USAG|140|UNITED STS AGRICULTURE INDEX F|20.00
20150721|911783108|UHN|3380|UNITED STS DIESEL HEATING OIL |20.35
20150721|911805109|USEG|997|U S ENERGY CORP|0.40
20150721|912318201|UNG|505151|UNITED STATES NATURAL GAS FUND|13.59
20150721|91232N108|USO|56233|UNITED STATES OIL FUND LP|16.69
20150721|91239R102|USPR|4500|U S PRECIOUS METALS INC|0.11
20150721|91288V103|USL|132|UNITED STATES 12 MONTH OIL FUN|23.16
20150721|912909108|X|70|UNITED STATES STEEL CP|17.72
20150721|91307C102|UTHR|113|UNITED THERAPEUTICS CORP|177.51
20150721|913106100|UTRM|33333|UNITED TREATMENT CTRS INC COM |.
20150721|91324P102|UNH|415233|UNITEDHEALTH GROUP INC|122.65
20150721|913259107|UTL|2|UNITIL CORP|34.35
20150721|91336L107|UNVR|42|UNIVAR INC COM STK (DE)|24.54
20150721|91338E101|UAM|14|UNIVERSAL AMERICAN CORP|9.35
20150721|913456109|UVV|299|UNIVERSAL CORP (HOLDING CO)|56.56
20150721|91359V107|UVE|148|UNIVERSAL INSURANCE HLDGS INC |26.22
20150721|913821302|UUU|675|UNIVERSAL SEC INSTRUMENTS INC |6.17
20150721|913837100|USAP|134|UNIVERSAL STAINLESS&ALLOY PROD|14.90
20150721|91388P105|UACL|509|UNIVERSAL TRUCK LOAD SERVICES,|21.33
20150721|915271100|UVSP|18|UNIVEST CORP OF PA|20.55
20150721|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|20.39
20150721|91529Y106|UNM|1553|UNUM GROUP COM STK|36.28
20150721|91531F103|UPIP|1239|UNWIRED PLANET INC COM STK (DE|0.73
20150721|915436109|UPMKY|238|UPM-KYMMRME ADR (REPR ORD SHS)|18.79
20150721|91688R108|URG|468|Ur Energy Inc Common Shares (C|0.63
20150721|916896103|UEC|4452|URANIUM ENERGY CORP|1.26
20150721|91731C207|USTC|123|USA REAL ESTATE HLDG CO COM NE|0.51
20150721|91732J102|ECOL|132|US ECOLOGY INC COM STK (DE)|45.07
20150721|917488108|UTMD|141|UTAH MEDICAL PRODUCTS INC|59.30
20150721|918194101|WOOF|13|VCA INC COM STK (DE)|55.19
20150721|918258302|VLOV|273|VLOV INC.|0.24
20150721|91843L103|VWR|45|VWR CORPORATION COMMON STOCK|26.30
20150721|91851C201|EGY|9234|VAALCO ENERGY INC (NEW)|1.63
20150721|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |3.00
20150721|91879Q109|MTN|73|VAIL RESORTS INC|109.95
20150721|918905100|VHI|30|VALHI INC|4.39
20150721|91911K102|VRX|730|VALEANT PHARMACEUTICALS INTERN|239.88
20150721|91912E105|VALE|8815|VALE S A ADR (REPSTG 1 COM SHR|5.41
20150721|91912E204|VALEP|120389|VALE S A ADR (REPSTG 1 CL A PF|4.51
20150721|91912N105|VAPE|850|VAPE HLDGS INC COM STK (DE)|0.36
20150721|91913Y100|VLO|4788|VALERO ENERGY CORP (NEW)|66.57
20150721|919134304|VLEEY|26|VALEO SPONS ADR|73.90
20150721|91914J102|VLP|121|VALERO ENERGY PARTNERS LP COM |42.51
20150721|919794107|VLY|145|VALLEY NATIONAL BANCORP|10.35
20150721|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150721|919794206|VLYPRA|948|VALLEY NATL BANCORP PERP PFD S|25.58
20150721|920250107|VMRI|19562|VALMIE RES INC COMMON STOCK|0.44
20150721|920253101|VMI|61|VALMONT INDS INC|118.06
20150721|920355104|VAL|3|VALSPAR CORP (THE)|81.32
20150721|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|80.84
20150721|921910709|EDV|2043|VANGUARD EXTENDED DURATION TRE|111.53
20150721|921910816|MGK|193358|VANGUARD MEGA CAP GROWTH ETF|87.03
20150721|921910840|MGV|63563|VANGUARD MEGA CAP VALUE|61.32
20150721|921910873|MGC|200|VANGUARD MEGA CAP ETF|72.79
20150721|921932505|VOOG|4819|VANGUARD S&P 500 GROWTH ETF|106.70
20150721|921932703|VOOV|2469|VANGUARD S&P 500 VALUE ETF|90.41
20150721|921932778|VIOV|20|VANGUARD S&P SMALL CAP 600 VAL|100.81
20150721|921932794|VIOG|1256|VANGUARD S&P SMALL CAP 600 GRO|114.12
20150721|921932828|VIOO|394|VANGUARD S&P SMALL CAP 600 ETF|107.00
20150721|921932844|IVOV|823|VANGUARD S&P MID CAP 400 VALUE|96.76
20150721|921932869|IVOG|8811|VANGUARD S&P MID CAP 400 GROWT|106.38
20150721|921932885|IVOO|11889|VANGUARD S&P MID CAP 400 ETF|101.79
20150721|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |87.82
20150721|921937819|BIV|10|VANGUARD BD INDEX FD INC INTER|83.68
20150721|921946406|VYM|101562|VANGUARD WHITEHALL FDS (VANGUA|68.73
20150721|921946885|VWOB|13914|VANGUARD EMERGING MKTS GOVT BD|76.74
20150721|92204A108|VCR|56979|VANGUARD CONSUMER DISCRETIONAR|128.00
20150721|92204A306|VDE|11696|VANGUARD ENERGY ETF|100.91
20150721|92204A405|VFH|203015|VANGUARD FINANCIAL ETF|51.56
20150721|92204A504|VHT|8070|VANGUARD HEALTH CARE ETF|145.36
20150721|92204A603|VIS|12294|VANGUARD INDUSTRIAL ETF|105.92
20150721|92204A702|VGT|32400|VANGUARD INFORMATION TECHNOLOG|111.34
20150721|92204A801|VAW|14605|VANGUARD MATERIALS ETF|104.37
20150721|92204A876|VPU|287|VANGUARD UTILITIES ETF|93.21
20150721|922042742|VT|377387|VANGUARD TOTAL WORLD STK INDEX|62.63
20150721|922042775|VEU|2029|VANGUARD FTSE ALL- WORLD EX-US|49.11
20150721|922042866|VPL|193|VANGUARD FTSE PACIFIC ETF FTSE|61.35
20150721|922042874|VGK|718|VANGUARD FTSE EUROPE ETF FTSE |56.04
20150721|92205F106|VNR|16714|VANGUARD NAT RES LLC COM UNIT |10.46
20150721|92205F205|VNRAP|2734|VANGUARD NAT RES LLC PERP PFD |22.98
20150721|92205F304|VNRBP|2236|VANGUARD NATURAL RESOURCES LLC|19.75
20150721|92205F403|VNRCP|1723|VANGUARD NATURAL RESOURCES LLC|20.87
20150721|92206C102|VGSH|43960|VANGUARD|61.06
20150721|92206C409|VCSH|189|VANGUARD SHT-TERM CORP BD ETF |79.49
20150721|92206C599|VTHR|2091|VANGUARD RUSSELL 3000 ETF|98.48
20150721|92206C623|VTWG|16577|VANGUARD RUSSELL 2000 GROWTH E|114.69
20150721|92206C680|VONG|2348|VANGUARD RUSSELL 1000 GROWTH E|105.92
20150721|92206C706|VGIT|22818|VANGUARD INTERMEDIATE-TERM GOV|64.30
20150721|92206C714|VONV|924|VANGUARD RUSSELL 1000 VALUE ET|90.94
20150721|92206C730|VONE|6381|VANGUARD RUSSELL 1000 ETF|98.09
20150721|92206C771|VMBS|32869|VANGUARD MORTG-BACKED SEC ETF |52.89
20150721|92206C870|VCIT|638|VANGUARD INTERMEDIATE-TERM COR|84.68
20150721|922099304|VPCO|105275|VAPOR CORP DEL COM STK|1.46
20150721|92210H105|VNTV|313|VANTIV INC CL A COM STK (DE)|40.35
20150721|922101100|VPOR|8872|VAPOR GROUP, INC. COMMON STOCK|.
20150721|92220P105|VAR|174|VARIAN MEDICAL SYSTEMS INC|87.72
20150721|92230Y104|VDSI|64944|VASCO DATA SECURITY INTL INC|26.44
20150721|92240G101|VVC|311|VECTREN CORPORATION|40.36
20150721|92240M108|VGR|727|VECTOR GROUP LTD|24.83
20150721|922417100|VECO|44|VEECO INSTRUMENTS INC(DEL)|26.90
20150721|92242T101|VEC|8|VECTRUS INC COM STK (IN)|23.19
20150721|922475108|VEEV|1211|VEEVA SYSTEMS INC CL A COM|27.85
20150721|92262A107|APPY|122|VENAXIS INC|0.44
20150721|92276M204|VTRB|40|VENTAS RLTY LTD PARTNERSHIP VE|25.35
20150721|922908363|VOO|1066|VANGUARD INDEX FDS S&P 500 ETF|194.94
20150721|922908512|VOE|55018|VANGUARD MID-CAP VALUE INDEX F|90.83
20150721|922908538|VOT|24595|VANGUARD MID-CAP GROWTH INDEX |108.57
20150721|922908553|VNQ|24267|VANGUARD REIT ETF|78.60
20150721|922908595|VBK|1130|VANGUARD SMALL-CAP GROWTH ETF |135.49
20150721|922908611|VBR|71755|VANGUARD SMALL-CAP VALUE ETF|107.88
20150721|922908629|VO|20117|VANGUARD MID-CAP ETF|128.73
20150721|922908637|VV|7217|VANGUARD LARGE-CAP ETF|97.85
20150721|922908652|VXF|411|VANGUARD EXTENDED MARKET ETF|92.70
20150721|922908736|VUG|33237|VANGUARD GROWTH ETF|111.64
20150721|922908744|VTV|13654|VANGUARD VALUE ETF|85.18
20150721|922908751|VB|83437|VANGUARD SMALL-CAP ETF|121.99
20150721|922908769|VTI|3686|VANGUARD TOTAL STOCK MARKET ET|109.97
20150721|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.99
20150721|92335C106|VRA|165|VERA BRADLEY, INC COM STK|11.14
20150721|92337F107|VCYT|958|VERACYTE INC COM|11.25
20150721|92337L203|VRCI|104|VERDE SCIENCE, INC. COMMON STO|0.11
20150721|92342Y109|PAY|191|VERIFONE SYSTEMS, INC.|33.61
20150721|92343V104|VZ|5714|VERIZON COMMUNICATIONS|48.10
20150721|92343X100|VRNT|25|VERINT SYSTEMS INC|60.99
20150721|923454102|VRTV|13|VERITIV CORPORATION|37.43
20150721|923725105|VET|115|VERMILION ENERGY INC COM (CANA|34.49
20150721|92529L102|VSAR|87|VERSARTIS INC COM|20.65
20150721|92532F100|VRTX|452|VERTEX PHARMACEUTICALS INC|133.47
20150721|92532R203|VCSY|122091|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150721|92534K107|VTNR|193|Vertex Energy, Inc|2.05
20150721|925458101|VWDRY|150|VESTAS WIND SYSTEMS AS AMER DE|18.30
20150721|92552R406|VVI|404|VIAD CORP (NEW)|26.61
20150721|92552V100|VSAT|4|VIASAT INC|59.61
20150721|92553P102|VIA|27|VIACOM INC CLASS A COM NEW|60.31
20150721|92553P201|VIAB|438|VIACOM INC CLASS B COM NEW|60.05
20150721|92554W106|VSPC|1624|VIASPACE INC.|.
20150721|925543100|VGTL|87954|VGTEL INC COM|.
20150721|92555K101|VDRM|8933|VIADERMA, INC. COMMON STOCK|.
20150721|92648A102|VIDG|75991|VID3G INC COM STK (WY)|0.01
20150721|926628108|VIAAY|67|VIENNA INTL AIRPORT SPONS ADR |21.98
20150721|92672V204|VGGL|6789|VIGGLE INC. COMMON STOCK|1.64
20150721|92686J106|VKTX|71|VIKING THERAPEUTICS INC COM|6.64
20150721|92719A106|VIP|907|VIMPELCOM LTD|5.04
20150721|92719W108|VNCE|98|VINCE HLDG CORP COM STK (DE)|10.30
20150721|927320101|VCISY|30795|VINCI SA ADR (FRANCE)|15.35
20150721|92763A101|VMEM|3633|VIOLIN MEMORY INC COM STK (DE)|2.31
20150721|92763M105|VNOM|112|VIPER ENERGY PARTNERS LP COM U|15.54
20150721|92764P107|VRACY|2028|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150721|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|28.97
20150721|92823T108|VHC|366|VirnetX Holding Corp Common St|4.34
20150721|928254101|VIRT|259|VIRTU FINL INC CL A|23.70
20150721|92826C839|V|1911|VISA INC CLASS A COM|72.70
20150721|92827P102|VRTU|37|VIRTUSA CORP COM STK (DE)|51.90
20150721|92828Q109|VRTS|26|VIRTUS INVT PARTNERS INC COM S|123.85
20150721|92829C109|PGCX|8|VIRTUAL SOURCING INC COM STK (|.
20150721|92833U202|VISN|2151|VISIONCHINA MEDIA INC SPONSORE|10.41
20150721|92835C101|VIICQ|10000|VISION INDS CORP COM STK (FL) |.
20150721|92839U206|VC|1690|VISTEON CORP COM NEW|97.89
20150721|92840H202|VSTA|279|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150721|92854Q106|VSLR|64666|VIVINT SOLAR INC COM STK (DE) |15.75
20150721|928563402|VMW|303|VMWARE, INC. CL A COM STK|84.02
20150721|92857F107|VCRA|87|VOCERA COMMUNICATIONS INC COM |12.16
20150721|928578103|VLPNY|259|Voestalpine AG Unsponsored ADR|8.53
20150721|92858D200|VDMCY|9011|VODACOM GROUP LIMITED SPONSORE|10.94
20150721|928662303|VLKAY|684|VOLKSWAGEN A G ADR (SPONS)|43.67
20150721|928662402|VLKPY|373|VOLKSWAGEN AG SPONS ADR REPSTG|43.10
20150721|92870X309|VLTC|143582|VOLTARI CORP COM STK NEW (DE) |7.56
20150721|928856400|VOLVY|1169|VOLVO A B ADR-B|12.25
20150721|92886T201|VG|193|VONAGE HOLDINGS CORP|5.01
20150721|92890T106|WGHPY|21530|WH GROUP LTD. UNSPONSORED ADR |13.49
20150721|929042802|VNOPRG|1187|VORNADO REALTY TRUST PREFERRED|25.50
20150721|929042851|VNOPRK|2221|VORNADO REALTY TRUST PFD S K (|24.65
20150721|929042869|VNOPRJ|582|VORNADO RLTY TR|25.80
20150721|929089100|VOYA|147|VOYA FINL INC COM STK (DE)|47.64
20150721|92912J102|IAE|3643|VOYA ASIA PAC DIVID EQUITY INC|11.01
20150721|92912L107|VJET|124|VOXELJET AG ADS EACH REPSTG 1/|6.80
20150721|92912P108|IHD|1956|VOYA EMERGING MKTS HIGH DIVID |9.34
20150721|92912T100|IGD|1132|VOYA GLOBAL EQUITY DIVID & PRE|8.12
20150721|92912X101|IDE|41|VOYA INFRASTRUCTURE|14.16
20150721|92912Y109|IID|149|VOYA INTL HIGH DIVID EQUITY IN|7.88
20150721|92913A100|PPR|2|VOYA PRIME RATE TR COM SHS BEN|5.38
20150721|92913C106|IRR|1784|VOYA NATURAL RESOURCES EQUITY |6.90
20150721|929160109|VMC|146|VULCAN MATERIALS COMPANY (HOLD|94.03
20150721|92922P106|WTI|15657|W&T OFFSHORE, INC.|4.30
20150721|929236107|WDFC|34|W D - 40 CO|90.39
20150721|92924F106|WGL|153|WGL HOLDINGS INC.|54.73
20150721|92927K102|WBC|163|WABCO HOLDINGS, INC|123.37
20150721|92932M101|WNS|22876|WNS HOLDINGS LIMITED ADS SHS (|29.23
20150721|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|26.70
20150721|92933J107|MRWSY|584|WM Morrison Supermarkets Plc U|14.33
20150721|929352102|WX|19|WUXI PHARMATECH, CAYMAN INC RE|42.63
20150721|92936P100|WMIH|15938|WMIH CORP. COMMON STOCK|2.87
20150721|92936U109|WPC|495|W.P. CAREY INC " REIT" COM|60.36
20150721|929360105|WWAG|207554|WWA GROUP INC|.
20150721|92937A102|WPPGY|184|WPP PLC ADR (JE) NEW|118.40
20150721|92939D104|WLRH|2800|WL ROSS HOLDINGS CORP COM SHS |10.23
20150721|92939N102|WPG|3565|WP GLIMCHER INC COM STK (IN)|13.91
20150721|92939U106|WEC|8587|WEC ENERGY GROUP INC COM STK (|47.60
20150721|929740108|WAB|107|WABTEC (COMMON)|95.10
20150721|930004205|WACLY|126|WACOAL|59.39
20150721|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |24.97
20150721|931427108|WBA|172|WALGREEN BOOTS ALLIANCE INC CO|95.65
20150721|93148P102|WD|56|WALKER & DUNLOP INC COM STK (M|27.67
20150721|93317Q105|WLTGQ|208015|WALTER ENERGY INC COM STK (DE)|0.08
20150721|93317W102|WAC|2246|WALTER INVESTMENT MANAGEMENT C|18.64
20150721|938824109|WAFD|528|WASHINGTON FEDERAL INC|23.83
20150721|940610108|WASH|70|WASHINGTON TRUST BANCORP INC|39.95
20150721|940730104|WFBI|299|WASHINGTONFIRST BANKSHARES INC|16.75
20150721|941053100|WCN|79|WASTE CONNECTIONS INC|48.92
20150721|94106L109|WM|7633|WASTE MANAGEMENT INC(NEW)|48.53
20150721|94114G100|WTII|2832|WATER TECHNOLOGIES INTERNATION|.
20150721|941845109|WPUR|2089|WATERPURE INTERNATIONAL INC CO|.
20150721|941848103|WAT|66|WATERS CORP|131.12
20150721|942622200|WSO|432|WATSCO INC|127.04
20150721|94419L101|W|3|WAYFAIR INC CL A COM STK (DE) |39.64
20150721|94770V102|WBMD|737|WEBMD HEALTH CORP COM STK RECL|45.17
20150721|947890109|WBS|60|WEBSTER FINL CORP WATERBURY CN|39.02
20150721|947890406|WBSPRE|381|WEBSTER FINL CORP DEP SHS REPS|25.36
20150721|948520101|WDHR|1000300|WEEDHIRE INTL INC|.
20150721|948596101|WB|1663|WEIBO CORPORATION AMERICAN DEP|14.52
20150721|948597109|WEICY|10967|Weichai Power Co Ltd Unsponsor|11.92
20150721|948626106|WTW|123312|WEIGHT WATCHERS INTL|4.13
20150721|948741103|WRI|638|WEINGARTEN RLTY INVS/SBI|35.03
20150721|94876Q106|WEIGY|357|WEIR GROUP PLC UNSPONSORED ADR|12.98
20150721|94946T106|WCG|63|WELLCARE HEALTH PLANS, INC|83.35
20150721|94947A106|WPWR|421235|WELL POWER, INC. COMMON STOCK |.
20150721|949504104|WGPLF|560|WELLGREEN PLATINUM LTD. ORDINA|0.22
20150721|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.23
20150721|94973A103|WCUI|18195|WELLNESS CENTER USA INC COMMON|0.12
20150721|949746101|WFC|7300|WELLS FARGO & CO(NEW)|58.05
20150721|949746366|WFCPRT|400|WELLS FARGO & CO NEW DEP SHS R|25.65
20150721|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|27.80
20150721|949746655|WFCPRP|2815|WELLS FARGO & COMPANY DEP SHS |25.00
20150721|949746721|WFCPRO|4416|WELLS FARGO & CO NEW DEP SHS R|23.95
20150721|949746747|WFCPRN|2097|WELLS FARGO & COMPANY DEP SHS |24.07
20150721|949746879|WFCPRJ|2485|WELLS FARGO DEP SH RPSG 1/40 I|28.42
20150721|94987B105|EAD|419|WELLS FARGO ADVANTAGE INCOME O|8.24
20150721|94987D101|ERC|1004|WELLS FARGO ADVANTAGE MULTI-SE|12.62
20150721|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|11.42
20150721|950814103|WAIR|45|WESCO AIRCRAFT HLDGS INC COM S|15.24
20150721|95082P105|WCC|369|WESCO INTERNATIONAL INC|66.95
20150721|950840306|WFAFY|76|WESFARMERS LTD UNSPONSORED ADR|15.46
20150721|95123P106|WTBA|32|WEST BANCORPORATION|20.19
20150721|952678100|WEIN|508|WEST END INDIANA BANCSHARES IN|22.35
20150721|952845105|WFTBF|6|WEST FRASER TIMBER LTD|52.36
20150721|953432101|WJRYY|45|WEST JAPAN RAILWAY CO UNSPONSO|69.73
20150721|955306105|WST|863|WEST PHARMACEUTICAL SERV INC|61.36
20150721|95709T100|WR|900|WESTAR ENERGY INC|35.99
20150721|957090103|WABC|349|WESTAMERICA BANCORP|51.52
20150721|957638109|WAL|317|WESTERN ALLIANCE BANCORPORATIO|34.70
20150721|95766B109|EHI|403|WESTERN ASSET GLB HIGH INCM FD|10.25
20150721|95766G108|GDF|154|WESTERN ASSET GLB PARTNERS INC|8.99
20150721|95766M105|MMU|17509|WESTERN ASSET MANAGED MUNI FD |14.01
20150721|95766P108|MNP|824|WESTERN ASSET MUNI PARTNERS FD|15.19
20150721|95766T100|PAI|857|WESTERN ASSET INCOME FUND|13.12
20150721|957667108|GFY|1054|WESTERN ASSET VARIABLE RT STRA|16.52
20150721|95768A109|MTT|4293|WESTERN ASSET MUN DEFINED OPPO|23.24
20150721|95790A101|IGI|1027|WESTERN ASSET INVESTMENT GRADE|20.41
20150721|95790B109|DMO|65|WESTERN ASSET MTG DEFINED OPPO|24.89
20150721|95790D105|WMC|20533|WESTERN ASSET MTG CAP CORP COM|14.93
20150721|958102105|WDC|972|WESTERN DIGITAL CORP|78.38
20150721|95825R103|WGP|1478|WESTERN GAS EQUITY PTNERS LP|56.86
20150721|958254104|WES|1595|WESTERN GAS PARTNERS, LP|60.25
20150721|958435109|SBI|3278|WESTERN INTER MUNI FD INC COM |9.72
20150721|95931Q205|WNRL|300|WESTERN REFNG LOGISTICS LP COM|27.21
20150721|959319104|WNR|708|WESTERN REFINING, INC.|47.44
20150721|960224103|WFGPY|48|WESTFIELD CORPSPONSORED ADR RE|14.34
20150721|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |62.95
20150721|960417103|WLKP|199|WESTLAKE CHEM PARTNERS LP COM |23.41
20150721|960878106|WLB|491|WESTMORELAND COAL CO|16.46
20150721|960908309|WPRT|580|WESTPORT INNOVATIONS INC NEW O|4.84
20150721|96108P103|WMLP|300|WESTMORELAND RESOURCES PARTNER|7.75
20150721|961214301|WBK|831|WESTPAC BANKING ADS 1 ORD SH|25.55
20150721|96145D105|WRK|33747|WESTROCK COMP COM STK (DE)|61.55
20150721|962166104|WY|11977|WEYERHAEUSER COMPANY|30.54
20150721|962257408|WARFY|1126|WHARF HOLDINGS LTD ORD UNSPONS|13.59
20150721|963025101|WHLR|18436|WHEELER REAL ESTATE INVT TR|2.00
20150721|963271200|WHLKY|848|Wheelock & Co Ltd Hkd .50 Ord |53.02
20150721|963320106|WHR|17|WHIRLPOOL CORPORATION|163.14
20150721|966084204|WSR|8|WHITESTONE REIT COM SHS BEN IN|13.27
20150721|966244105|WWAV|113|WHITEWAVE FOODS CO COM(DE)|50.19
20150721|966389108|WHXT|3326|WHITING USA TRUST I UNITS OF B|0.06
20150721|96685A107|WLAN|1032773|WIALAN TECHNOLOGIES INC COM ST|.
20150721|967662107|WBRBY|3920|WIENERBERGER BAUST AKTIENG ADR|3.21
20150721|968223206|JWA|82|WILEY(JOHN)& SONS INC CL A|53.77
20150721|969136100|WVVI|10|WILLAMETTE VALLEY VINEYRDS INC|6.88
20150721|969203108|WG|500|WILLBROS GROUP INC (DE)|0.84
20150721|96924N100|WLDN|65|WILLDAN GROUP, INC COM STK|11.13
20150721|96925P104|WIMHY|8075|William Hill Plc Unsponsored A|25.05
20150721|96926A106|WILYY|743|William Demant Holding AS Unsp|15.46
20150721|969457100|WMB|875|WILLIAMS COMPANIES|55.94
20150721|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|41.41
20150721|969904101|WSM|676|WILLIAMS-SONOMA INC|83.56
20150721|971433107|WLMIY|5204|Wilmar International Ltd Unspo|24.14
20150721|97186T108|WIBC|1|WILSHIRE BANCORP INC|12.73
20150721|97382A200|WIN|308|WINDSTREAM HOLDINGS ,INC|5.32
20150721|97382J102|WSTI|15821|WINDSTREAM TECHNOLOGIES INC|.
20150721|974155103|WING|1373|WINGSTOP INC COM|30.97
20150721|974637100|WGO|400|WINNEBAGO INDS INC|22.10
20150721|97650W405|WTFCM|9847|WINTRUST FINL CORP FXD/FLTG NO|25.05
20150721|97717P104|WETF|124844|WISDOMTREE INVESTMENTS, INC.|23.30
20150721|97717W109|DTD|399|WISDOMTREE TR TOTAL DIVIDEND F|74.85
20150721|97717W182|CYB|26615|WISDOMTREE CHINESE YUAN STRATE|25.68
20150721|97717W208|DHS|555|WISDOMTREE EQUITY INCOME FUND |60.56
20150721|97717W216|AUNZ|693|WISDOMTREE TR|17.00
20150721|97717W240|BZF|3579|WISDOMTREE BRAZILIAN REAL STRA|14.93
20150721|97717W281|DGS|83|WISDOMTREE EMERGING MARKETS SM|42.09
20150721|97717W307|DLN|16222|WISDOMTREE TR LARGECAP DIVID F|74.22
20150721|97717W315|DEM|102818|WISDOMTREE EMERG MKTS EQUITY I|41.57
20150721|97717W364|AGND|784|WISDOMTREE TR BARCLAYS US AGGR|45.22
20150721|97717W398|HYND|248|WISDOMTREE TR BOFA MERRILL LYN|21.92
20150721|97717W406|DTN|51|WISDOMTREE TR DIVID EX FINANCI|73.84
20150721|97717W422|EPI|47963|WISDOMTREE TR INDIA EARNINGS F|22.24
20150721|97717W448|DXGE|6303|WISDOMTREE GERMANY HEDGED EQUI|30.20
20150721|97717W463|DXJF|8478|WISDOMTREE TR JAPAN HEDGED FIN|30.99
20150721|97717W471|USDU|14306|WISDOMTREE BLOOMBERG U.S. DOLL|28.73
20150721|97717W505|DON|3799|WISDOMTREE TR MIDCAP DIVID FD |83.15
20150721|97717W539|EMCG|539|EMERGING MKTS CONSUMER GROWTH |23.75
20150721|97717W547|EZY|3347|WISDOMTREE LARGECAP VALUE FUND|67.99
20150721|97717W562|EES|3024|WISDOMTREE TR SMALLCAP EARNING|82.90
20150721|97717W570|EZM|11814|WISDOMTREE TR MIDCAP EARNINGS |94.91
20150721|97717W588|EPS|90|WISDOMTREE TR EARNINGS 500 FUN|73.22
20150721|97717W596|EXT|744|WISDOMTREE TR TOTAL EARNINGS F|75.47
20150721|97717W604|DES|54219|WISDOMTREE TR SMALLCAP DIVID F|70.17
20150721|97717W703|DWM|259|WISDOMTREE TRUST DEFA FD|52.33
20150721|97717W752|CCXE|59|WISDOMTREE COMMODITY COUNTRY E|23.89
20150721|97717W760|DLS|3263|WISDOMTREE TR INTL SMALL CAP D|60.54
20150721|97717W778|DIM|9416|WISDOMTREE TR INTL MIDCAP DIVI|59.89
20150721|97717W786|DOO|448|WISDOMTREE TR INTL DIVID EX FI|43.67
20150721|97717W794|DOL|44943|WISDOMTREE TR INTL LARGECAP DI|49.13
20150721|97717W802|DTH|3497|WISDOMTREE|43.16
20150721|97717W836|DFJ|8816|WISDOMTREE TR JAPAN SMALLCAP D|56.88
20150721|97717W844|DNL|425|WISDOMTREE GLOBAL EX-US DIVIDE|51.01
20150721|97717W851|DXJ|9163|WISDOMTREE TRUST JAPAN HEDGED |58.17
20150721|97717W869|DFE|52439|WISDOMTREE TR EUROPE SMALLCAP |58.84
20150721|97717X461|JDG|1|WISODMTREE TR JAPAN DIVIDEND G|24.61
20150721|97717X479|UBND|52|WISDOMTREE TR WESTERN UNCONSTR|50.00
20150721|97717X503|DXJH|4424|WISDOMTREE TR|34.19
20150721|97717X537|HDWM|970|WISDOMTREE TR INTL HEDGED EQUI|26.53
20150721|97717X552|EUSC|16066|WISDOMTREE TR EUROPE HEDGED SM|26.65
20150721|97717X586|JHDG|28|WISDOMTREE TR JAPAN HEDGED DIV|26.61
20150721|97717X594|IHDG|21472|WISDOMTREE TR INTL HEDGED DIVI|27.70
20150721|97717X610|EUDG|3618|WISDOMTREE TR EUROPE DIVID GRO|23.80
20150721|97717X651|DGRS|10857|WISDOMTREE TR US SMALL CAP DIV|29.23
20150721|97717X669|DGRW|77845|WISDOMTREE TR US DIVID GROWTH |31.70
20150721|97717X701|HEDJ|18770|WISDOMTREE EUROPE HEDGED EQUIT|65.76
20150721|97717X719|CXSE|319|WISDOMTREE TR CHINA EX-STATE-O|53.50
20150721|97717X842|ALD|2321|WISDOMTREE ASIA LOCAL DEBT FUN|44.80
20150721|97751C100|WIZD|2231|WIZARD WORLD, INC. COMMON STOC|0.58
20150721|977868306|WOSYY|1550|WOLSELEY PLC SPONSORED ADR (JE|6.76
20150721|977874205|WTKWY|33647|WOLTERS KLUWER NV SPONS ADR|31.22
20150721|97816U103|WIEI|51|WONDER INTL EDUCATION & INVT G|0.05
20150721|980228308|WOPEY|2355|WOODSIDE PETE LTD SPONS ADR|25.65
20150721|980333108|WSFL|2500|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20150721|980745103|WWD|89|WOODWARD INC COM|53.37
20150721|98088R505|WLWHY|7722|WOOLWORTHS HOLDINGS LTD SPONSO|7.94
20150721|98105T104|WF|758|WOORI BK ADR|22.95
20150721|98136R101|WLGC|10000|WORDLOGIC CORPORATION|0.06
20150721|98138H101|WDAY|339|WORKDAY INC COM STK CL A (DE) |84.60
20150721|981419104|WRLD|8284|WORLD ACCEPTANCE CORP (DEL)|58.04
20150721|981475106|INT|1406|WORLD FUEL SERVICES CORP|48.77
20150721|98156Q108|WWE|2240|WORLD WRESTLING ENTERTAINMENT |16.89
20150721|98159G107|WPT|28|WORLD POINT TERMINALS, LP UIT |16.27
20150721|98159J101|WDDD|95044|WORLDS INC. COMMON STOCK|0.12
20150721|98161E108|WOGI|8014|WORLD OIL GROUP INC COM|0.01
20150721|98161Q101|WYGPY|64|Worley Parsons Ltd Unsponsored|7.19
20150721|981811102|WOR|395|WORTHINGTON IND'S, INC|27.91
20150721|98212B103|WPX|5185|WPX ENERGY, INC COM STK|9.55
20150721|98212T203|WRAP|300|WRAPMAIL INC (NEW) COM (FL)|0.15
20150721|98235T107|WMGI|657|WRIGHT MEDICAL GROUP INC|26.25
20150721|98310W108|WYN|10|WYNDHAM WORLDWIDE CORP COM|86.61
20150721|98313R106|WYNMY|28|WYNN MACAU LIMITED UNSPONSORED|20.18
20150721|983134107|WYNN|296|WYNN RESORTS LTD|100.02
20150721|98372A507|XGTI|4304|XG TECHNOLOGY INC COM PAR $.00|1.63
20150721|983772104|XOXO|2563|XO GROUP INC COM STK (DE)|15.69
20150721|983793100|XPO|5960|XPO LOGISTICS, INC COM (NEW)|46.29
20150721|983810102|XREG|16673|XR ENERGY INC COMMON STOCK|0.10
20150721|98389B100|XEL|3270|XCEL ENERGY INC|33.48
20150721|98400H102|XBIT|36984|XBIOTECH INC COM STK|19.60
20150721|98400J108|XCRA|1612|XCERRA CORP COM STK (MA)|6.65
20150721|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|8.00
20150721|984015107|XBIO|11000|XENETIC BIOSCIENCES INC COM ST|0.21
20150721|984017103|XHR|79|XENIA HOTELS & RESORTS, INC.|22.18
20150721|98411C100|XNPT|136|XENOPORT, INC.|7.29
20150721|984121103|XRX|6162|XEROX CORP;COM USD1|10.91
20150721|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|40.12
20150721|98418W109|XUE|46|XUEDA EDUCATION GROUP ADS REPT|3.24
20150721|98419E108|XNET|2552|XUNLEI LTD SPONSORED ADR (CYM)|9.18
20150721|98419J107|XOMA|996|XOMA LTD. COM STK (DELAWARE)|4.52
20150721|98419M100|XYL|241|XYLEM INC COM STK|35.77
20150721|984249607|YRCW|25|YRC WORLDWIDE INC COMMON|12.90
20150721|98426T106|YY|22|YY INC|59.30
20150721|984305102|YDKN|221|YADKIN FINL CORP COM STK (NC) |22.12
20150721|98433V102|YAHOY|3620|Yahoo Japan Corp Unsponsored A|8.18
20150721|98462Y100|AUY|1281|YAMANA GOLD INC|2.12
20150721|984747204|YOOIF|1500|YANGAROO INC NEW COMMON STOCK |0.14
20150721|984846105|YZC|510|YANZHOU COAL MNG CO LTD ADS RE|6.21
20150721|984851204|YARIY|149|YARA INTL ASA SPONS ADR (NORWA|49.64
20150721|985087105|YASKY|2627|YASKAWA ELECTRIC CORP UNSPONSO|24.87
20150721|985817105|YELP|711|YELP INC CL A COM STK (DE)|34.55
20150721|98584B103|YGE|23396|YINGLI GREEN ENERGY HOLDING CO|0.95
20150721|98584L101|YINGY|1197|YING GASES GROUP CO., LTD. UNS|6.09
20150721|987184108|YORW|10|YORK WATER COMPANY (THE)|21.67
20150721|98741R207|YOD|3083|YOU ON DEMAND HOLDINGS, INC.|1.99
20150721|98742U100|YOKU|19596|YOUKU TUDOU INC.(CAYMAN ISLS) |20.20
20150721|988498101|YUM|100|YUM BRANDS, INC|88.13
20150721|98872E207|YUMAPRA|1119|YUMA ENERGY INC 9.25% SER A CU|16.39
20150721|98876R303|ZBB|800|ZBB ENERGY CORP COM STK NEW (W|0.87
20150721|98884U108|ZAGG|445|ZAGG INC COM STK|8.05
20150721|98885E103|ZFGN|8407|ZAFGEN INC COM STK (DE)|39.23
20150721|98886K108|ZFC|1348|ZAIS FINL CORP COM STK (MD)|16.11
20150721|988869103|ZMRK|10000|ZALEMARK HLDG CO INC COM STK (|0.04
20150721|98887G106|ZAIS|1736|ZAIS GROUP HLDGS INC COM STK|10.24
20150721|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|1.32
20150721|98919T407|ZAZA|200|ZAZA ENERGY CORP COM NEW|0.70
20150721|98919V105|ZAYO|23862|ZAYO GROUP HLDGS INC COM STK (|25.10
20150721|989207105|ZBRA|156|ZEBRA TECHNOLOGIES CORP CL-A|115.38
20150721|98936J101|ZEN|50|ZENDESK INC COM|21.35
20150721|989424106|ZENO|1005|ZENOSENSE, INC. (NV) COMMON ST|0.08
20150721|98950P884|ZHNE|126|ZHONE TECH INC COM STK (DE)|2.12
20150721|98953F107|ZIJMY|55|ZIJIN MINING GROUP CO LTD UNSP|5.75
20150721|98954M101|Z|7215|ZILLOW GROUP INC CLASS A (WA) |80.78
20150721|98956P102|ZBH|86|ZIMMER BIOMET HOLDINGS INC COM|108.03
20150721|989696109|ZN|12|ZION OIL & GAS INC COM|1.75
20150721|989701107|ZION|311|ZIONS BANCORP|30.57
20150721|989701115|ZIONW|921|ZIONS BANCORPORATION WTS (UT) |4.81
20150721|989701818|ZBK|350|ZIONS BANCORP 6.95% SUB NT DUE|28.11
20150721|989701834|ZBPRH|341|ZIONS BANCORPORATION DEP SHS R|23.46
20150721|989701859|ZBPRG|125|ZIONS BANCORPORATION DEP SHS R|26.30
20150721|989701867|ZBPRF|2889|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20150721|98973A104|ZBPRA|258|ZIONS BANCORPORATION DEPOSITAR|22.01
20150721|98973P101|ZIOP|13959|ZIOPHARM ONCOLOGY, INC.|12.66
20150721|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|6.14
20150721|989774104|ZU|64|ZULILY INC CLASS A COMMON STOC|13.97
20150721|98978L204|ZGNX|5949|ZOGENIX INC COM NEW|20.38
20150721|98978N101|ZIVO|37651|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150721|98978V103|ZTS|463|ZOETIS INC. CLASS A COM STK|48.98
20150721|98979G105|ZSPH|551|ZS PHARMA INC COMS TK (DE)|63.10
20150721|98979H103|ZSAN|100|ZOSANO PHARMA CORP|9.06
20150721|98979J109|ZOES|895|ZOES KITCHEN INC COM STK (DE) |41.48
20150721|98982X202|ZA|156|ZUOAN FASHION LTD SPON ADR REP|2.33
20150721|989825104|ZURVY|29112|ZURICH INSURANCE GRP LTD SPONS|31.70
20150721|989837208|ZTR|500|ZWEIG TOTAL RETURN FUND NEW|12.87
20150721|98986M103|ZYXI|7244|ZYNEX, INC. COMMON STOCK (NV) |0.19
20150721|989872106|ZYTO|1520|Zyto Corporation|0.03
20150722|B38564108|EURN|11090|EURONAV NV ANTWERPEN (BELGIUM)|16.32
20150722|D1668R123|DDAIF|211|DAIMLER AG|93.09
20150722|D18190898|DB|70344|DEUTSCHE BANK AG NAMEN AKT (DE|33.40
20150722|G0114P100|AMLZF|60|AFRICAN MINERALS LIMITED ORDIN|.
20150722|G0129K104|AYR|831|AIRCASTLE LIMITED COM|23.89
20150722|G0176J109|ALLE|2|ALLEGION PUB LTD CO (IRL)|60.82
20150722|G01767105|ALKS|7176|ALKERMES PLC ORDINARY SHS (IRE|68.51
20150722|G0177J108|AGN|92|ALLERGAN PLC ORD SHS (IRL)|317.00
20150722|G02602103|DOX|7|AMDOCS LTD ORD|56.35
20150722|G0335L102|ANFI|183412|AMIRA NATURE FOODS LTD ORD SHS|12.99
20150722|G0404E104|ABAC|1672|AOXIN TIANLI GROUP INC COM SHS|1.17
20150722|G0408V102|AON|947|AON PLC ORD SHS CL A NEW (UK) |102.13
20150722|G0450A204|ARHPRC|612|ARCH CAPITAL GROUP LTD. 6.75% |26.46
20150722|G0464B107|AGII|50|ARGO GROUP INTERNATIONAL HOLDI|56.89
20150722|G05011120|ARWAR|40|AROWANA INC RT EXP 01/01/2017 |0.21
20150722|G05011138|ARWAU|700|AROWANA INC UNIT I SHS & 1 RT |10.15
20150722|G05384105|AHL|33|ASPEN INSURANCE HOLDINGS LTD O|49.23
20150722|G05384139|AHLPRA|583|ASPEN INSURANCE HLDGS LTD PERF|26.26
20150722|G05384154|AHLPRC|6791|ASPEN INSURANCE HLDGS LTD FXD/|25.82
20150722|G0585R106|AGO|273|ASSURED GUARNATY LTD|24.37
20150722|G0692U109|AXS|132|AXIS CAPITAL HOLDINGS LTD|54.62
20150722|G0692U117|AXSPRD|1162|AXIS CAPITAL HLDGS LTD PFD SR |24.57
20150722|G0750C108|AXTA|109|AXALTA COATING SYS LTD COM SHS|31.00
20150722|G10082140|EXXI|102825|ENERGY XXI LTD COM SHS|1.84
20150722|G1151C101|ACN|33|ACCENTURE PLC CL-A ORDINARY SH|100.39
20150722|G16249107|BPY|360|BROOKFIELD PPTY PARTNERS L P U|21.45
20150722|G16252101|BIP|42|BROOKFIELD INFRASTRUCTURE PART|42.08
20150722|G16258108|BEP|84|BROOKFIELD RENEWABLE ENERGY PA|28.22
20150722|G16962105|BG|61|BUNGE LIMITED|86.49
20150722|G17580104|CLKTF|100|CALCITECH LTD|.
20150722|G1899E146|CUPUF|2100|CARIBBEAN UTILITIES LTD CL-A|10.80
20150722|G20045202|CETV|40190|CENTRAL EUROPEAN MEDIA ENTRP-A|2.06
20150722|G21174100|CNIT|22698|CHINA INFORMATION|2.63
20150722|G2519Y108|BAP|10|CREDICORP LTD (COMM $5.00 PAR)|136.30
20150722|G27010100|DHRM|50|DEHAIER MEDICAL SYS LTD COM ST|1.99
20150722|G29183103|ETN|160|EATON CORP PLC (IRL)|64.01
20150722|G30397304|ENHPRB|574|ENDURANCE SPECIALTY HLDGS LTD |26.13
20150722|G30401106|ENDP|19230|ENDO INTL PLC ORD SHS (IRL)|86.13
20150722|G3075P101|ESGR|66|ENSTAR GROUP LIMITED ORD SHS|162.24
20150722|G3157S106|ESV|19798|ENSCO INTERNATIONAL PLC,LONDON|18.51
20150722|G3164Q101|CJES|60|C&J ENERGY SVCS LTD|10.69
20150722|G3198U102|ESNT|297|ESSENT GROUP LTD COM SHS (BMU)|29.25
20150722|G3323L100|FN|29|FABRINET ORD SHS (CYM)|18.13
20150722|G35569105|FLTX|103|FLEETMATICS GROUP PLC (IRELAND|49.64
20150722|G36738105|FDP|14|FRESH DEL MONTE PRODUCE(ORD)|37.58
20150722|G3682E127|FRO|346292|FRONTLINE LTD|2.99
20150722|G37585117|GLOGPRA|8983|GASLOG LTD CUM RED PERP PFD SH|25.88
20150722|G3922B107|G|640|GENPACT LIMITED|21.94
20150722|G39300101|GSOL|3161|GLOBAL SOURCES LTD|7.00
20150722|G39319101|GBLI|215|GLOBAL INDEMNITY PLC COM STK (|27.85
20150722|G39637106|GOGL|120|GOLDEN OCEAN GROUP LTD NEW SHS|4.45
20150722|G4095J109|GLRE|20|GREENLIGHT CAPITAL RE LTD CL A|28.48
20150722|G4388N106|HELE|378|HELEN OF TROY LTD-NEW-BERMUDA |90.46
20150722|G4412G101|HLF|6691|HERBALIFE LTD|51.39
20150722|G4617B105|HZNP|228|HORIZON PHARMA PLC ORD SHS (IR|38.45
20150722|G4705A100|ICLR|453|ICON PLC ADR|68.17
20150722|G48833100|WFT|6066|WEATHERFORD INT'L PLC (IRELAND|11.11
20150722|G4895B116|IMMA|1201|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150722|G491BT108|IVZ|223|INVESCO LTD (NEW)|38.42
20150722|G5005R107|JRVR|68|JAMES RIVER GROUP HOLDINGS LTD|27.44
20150722|G50871105|JAZZ|73|JAZZ PHARMACEUTICALS PLC COM S|184.10
20150722|G52237107|AVOL|290|AVOLON HLDGS LTD SHS (CYM)|25.33
20150722|G5258J109|KING|97243|KING DIGITAL ENTMT PLC ORD SHS|15.45
20150722|G5315B107|KOS|17574|KOSMOS ENERGY LTD|7.27
20150722|G54050102|LAZ|157|LAZARD LTD|58.78
20150722|G5480U104|LBTYA|5158|LIBERTY GLOBAL PLC SHS CL A|53.01
20150722|G5480U138|LILA|486|LIBERTY GLOBAL PLC LILAC SHS C|47.35
20150722|G5480U153|LILAK|1326|LIBERTY GLOBAL PLC LILAC SHS C|47.05
20150722|G57279104|LXFT|251|LUXOFT HLDG INC ORD SHS|62.14
20150722|G5753U112|MHLD|58|MAIDEN HOLDINGS LTD COM STK (B|16.21
20150722|G5753U203|MHLDO|981|MAIDEN HLDGS LTD.7.25% MANDATO|56.74
20150722|G5785G107|MNK|10020|MALLINCKRODT PUB LTD CO SHS (I|123.98
20150722|G5876H105|MRVL|32058|MARVELL TECH GROUP LTD|12.58
20150722|G5960L103|MDT|21|MEDTRONIC PLC ORD SHS (IRL)|76.54
20150722|G6S01W108|PGN|441203|PARAGON OFFSHORE PLC (GBR)|0.81
20150722|G60754101|KORS|105|MICHAEL KORS HLDGS LTD ORD SHS|40.58
20150722|G62185106|MRH|42|MONTPELIER RE HOLDINGS LTD|41.78
20150722|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|8.00
20150722|G6359F103|NBR|5911|NABORS INDS LTD (NEW) BERMUDA |12.27
20150722|G64626206|NEWL|1654500|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150722|G65431101|NE|343561|NOBLE CORP PLC ORD SHS (UK)|12.80
20150722|G65773106|NAT|101055|NORDIC AMERICAN TANKERS LTD SH|17.27
20150722|G6613P202|NADL|3501|NORTH ATLANTIC DRILLING LTD CO|1.05
20150722|G66721104|NCLH|25|NORWEGIAN CRUISE LINE HLDGS LT|59.29
20150722|G6852T105|PRE|351|PARTNERRE LTD|136.10
20150722|G6855A103|OXFD|1865|OXFORD IMMUNOTEC GLOBAL PLC|13.83
20150722|G7S00T104|PNR|290|PENTAIR PLC|61.60
20150722|G7185A102|PTGEF|875|PORTAGE BIOTECH INC. ORDINARY |0.20
20150722|G7234P100|LENS|100|PRESBIA PLC ORD SHS (IRL)|6.46
20150722|G72800108|PRTA|1040|PROTHENA CORP PLC SHS (IRL)|61.08
20150722|G73268107|QTNT|670|QUOTIENT LIMITED ORDINARY SHAR|15.70
20150722|G7496G103|RNR|64|RENAISSANCERE HOLDINGS LTD|107.04
20150722|G7498P119|RNRPRE|835|RENAISSANCERE HOLDGINGS LTD 5.|24.17
20150722|G7665A101|RDC|141033|ROWAN COMPANIES INC (UK)|17.48
20150722|G7945E105|SDRL|605831|SEADRILL LIMITED (BERMUDA)|9.06
20150722|G7945M107|STX|815998|SEAGATE TECH PLC (IRL)|48.11
20150722|G7982P104|DJSP|1918|DJSP ENTERPRISES INC (VG)|0.88
20150722|G81075106|SFL|2670|SHIP FINANCE INTERNATIONAL LTD|16.98
20150722|G81276100|SIG|77|SIGNET JEWELERS LTD COM SHS|122.96
20150722|G81477104|SINA|282|SINA CORPORATION|42.82
20150722|G8675X107|TANH|2009|TANTECH HLDGS LTD COM STK (VGB|18.52
20150722|G87264100|TGLS|11078|TECNOGLASS INC COM|13.05
20150722|G87264118|TGLSW|163|TECNOGLASS INC WARRANT EXP 12/|4.96
20150722|G8807B106|TBPH|58689|THERAVANCE BIOPHARMA INC ORD S|12.23
20150722|G8827U100|TPRE|64|THIRD PT REINSURANCE LTD COM S|14.93
20150722|G9019D104|TVPT|373|TRAVELPORT WORLDWIDE LTD COM S|13.42
20150722|G9108L108|TNP|104|TSAKOS ENERGY NAVIGATION LTD|9.89
20150722|G91442106|TYC|465|TYCO INTL PLC COM SHS (IRL)|38.08
20150722|G9160X107|UMEWF|811|UMEWORLD LIMITED COM STK (VGB)|0.37
20150722|G9319H102|VR|117|VALIDUS HOLDINGS, LTD|45.79
20150722|G9456A100|GLNG|8|GOLAR LNG LTD (BERMUDA)|43.24
20150722|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |675.82
20150722|G96666105|WSH|247|WILLIS GROUP HOLDINGS PUBLIC L|46.53
20150722|G97822103|PRGO|595|PERRIGO COMPANY PLC (IRL)|187.07
20150722|G9829R103|XTGRF|3027|XTRA-GOLD RESOURCES CORP COM S|0.18
20150722|G98290102|XL|66|XL GROUP PLC ORDINARY SHS (IRE|37.76
20150722|G98847117|YECO|4532|YULONG ECO-MATLS LTD ORD SHS N|4.69
20150722|H0023R105|ACE|523|ACE LIMITED (SWITZERLAND)|103.88
20150722|H01531104|AWH|105|ALLIED WORLD ASSURANCE COMP HL|44.74
20150722|H2906T109|GRMN|1682|GARMIN LTD COM STK (CH)|42.67
20150722|H8817H100|RIG|509023|TRANSOCEAN LTD (SWITZERLAND)|13.35
20150722|L00849106|AGRO|511|ADECOAGRO S A COM SHS (LUX)|9.03
20150722|L0175J104|ASPS|4923|ALTISOURCE PORTFOLIO SOLUTIONS|31.24
20150722|L44385109|GLOB|1572|GLOBANT S A COM SHS (LUX)|33.05
20150722|L72967109|OEC|13|ORION ENGINEERED CARBONS S.A.(|19.15
20150722|L9340P101|TSE|48|TRINSEO S.A. ORD SHS|25.46
20150722|M0854Q105|ALLT|442|ALLOT COMMUNICATIONS LTD ORD S|5.49
20150722|M15342104|AUDC|102|AUDIOCODES LTD|2.83
20150722|M20156101|ORPN|226|BIO BLAST PHARMA LTD SHS (ISR)|6.67
20150722|M20598104|CSTE|34|CAESARSTONE SDOT-YAM LTD ORD S|67.02
20150722|M2196U109|CEL|207|CELLCOM ISRAEL LTD ORD SHS (IS|5.68
20150722|M22465104|CHKP|50900|CHECK POINT SOFTWR TECHNLS LTD|78.74
20150722|M25082104|CKSW|6224|CLICKSOFTWARE TECH LTD|12.60
20150722|M25722105|CGEN|931|COMPUGEN LTD|6.72
20150722|M2682V108|CYBR|139|CYBERARK SOFTWARE LTD. ORDINAR|56.82
20150722|M26895108|CYRN|7287|CYREN LTD|2.06
20150722|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.39
20150722|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |7.39
20150722|M4793C102|GZT|128|GAZIT GLOBE LTD ORD SHS (ISR) |11.58
20150722|M51363113|MLNX|1025|MELLANOX TECHNOLOGIES, LTD ORD|48.15
20150722|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |27.15
20150722|M6372Q113|KRNT|2077|KORNIT DIGITAL LTD ORD SHS (IS|14.25
20150722|M67872107|MCUR|34|MACROCURE LTD SHS (ISR)|13.44
20150722|M69676126|MTSL|682|MER TELEMANAGEMENT SOLUTIONS L|2.97
20150722|M70240102|MNDO|23|MIND C.T.I. LTD|2.87
20150722|M70378100|MDSY|1807|MODSYS INTL LTD SHS (ISR)|1.51
20150722|M78673106|PERI|90|PERION NETWORK LTD ORD SHS (IS|2.54
20150722|M81863116|RADA|2188|RADA ELECTRONICS INDUSTRIES LT|1.94
20150722|M81865111|RDCM|100|RADCOM LTD ORD SHS|9.85
20150722|M8215Q110|RITT|381|RIT TECHNOLOGIES LTD COM STK (|1.20
20150722|M87245102|ELOS|68|SYNERON MEDICAL LTD ORD SHARES|10.53
20150722|M8737E108|TARO|57|TARO PHARMACEUTICAL INDS LTD|139.88
20150722|M87915274|TSEM|13128|TOWER SEMICONDUCTOR LTD ORD SH|13.55
20150722|M9068E105|SODA|1739|SODASTREAM INTERNATIONAL LTD|18.84
20150722|M96883109|VBLT|3169|VASCULAR BIOGENICS LTD ORD SHS|6.92
20150722|M98068105|WIX|39|WIX.COM LTD ORDINARY SHS|27.14
20150722|N00985106|AER|503|AERCAP HOLDINGS NV ORD SHS|47.53
20150722|N07059210|ASML|22585|ASML HOLDING NV NY REG SHS NEW|100.90
20150722|N20944109|CNHI|48465|CNH INDUSTRIAL N V COM SHS (NL|9.50
20150722|N22035104|CSTM|289|CONSTELLIUM N.V. CLASS A ORDIN|9.83
20150722|N22717107|CLB|61684|CORE LABS N.V.|103.41
20150722|N31738102|FCAU|4680|FIAT CHRYSLER AUTOMOBILES N V |15.53
20150722|N33462107|FI|15438|FRANKS INTERNATIONAL N.V. COM |16.91
20150722|N47279109|INXN|28|INTERXION HOLDING N.V ORD SHS |27.88
20150722|N59465109|MYL|197102|MYLAN N V SHS EURO|67.21
20150722|N6748L102|OFIX|45|ORTHOFIX INTL N V|32.87
20150722|N71542109|PRQR|11|PROQR THERAPEUTICS N.V. ORDINA|17.85
20150722|N72482107|QGEN|13563|QIAGEN NV|27.43
20150722|N7902X106|ST|58|SENSATA TECHNOLOGIES N.V. ORDI|50.98
20150722|N90064101|QURE|138|UNIQURE N V ORD SHS (NLD)|27.75
20150722|P16994132|BLX|86|BANCO LATINOAMERICANO DE COMER|28.35
20150722|P31076105|CPA|23794|COPA HOLDINGS, S.A. CL A COM (|78.36
20150722|P8696W104|SVA|2043|SINOVAC BIOTECH LTD|5.31
20150722|P8744Y102|STNR|42|STEINER LEISURE LTD|54.95
20150722|Q5638R119|LNREF|50146|LONESTAR RESOURCES LTD ORD SHS|6.02
20150722|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150722|Q62163110|MNELF|5245|MISSION NEWENERGY LTD ORD SHS |0.06
20150722|Q7264T104|PALAF|1936|PALADIN ENERGY LTD ORD SHS (AU|0.16
20150722|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.17
20150722|V5633W109|MMYT|5|MAKEMYTRIP LIMITED ORDINDARY S|19.55
20150722|V7780T103|RCL|32356|ROYAL CARIBBEAN CRUISES LTD|84.60
20150722|Y0017S102|ANW|1602|AEGEAN MARINE PETROLEUM NETWOR|11.96
20150722|Y0486S104|AVGO|16897|AVAGO TECH LTD ORD SHS (SG)|134.51
20150722|Y1771G102|CMRE|1490|COSTAMARE INC COM STK (MHL)|17.78
20150722|Y1771G110|CMREPRB|858|COSTAMARE INC PER PFD STK SER |21.94
20150722|Y1771G128|CMREPRC|1504|COSTAMARE INC PERP PFD SER C (|24.79
20150722|Y1968P105|DAC|39|DANAOS CORPORATION COM STK (MA|5.91
20150722|Y2066G104|DSX|18549|DIANA SHIPPING INC.|8.05
20150722|Y2066G112|DSXPRB|298|DIANA SHIPPING INC PERP PFD 8.|24.90
20150722|Y2106R110|LPG|133|DORIAN LPG LTD COM STK (MHL)|16.49
20150722|Y2109Q101|DRYS|3323|DRYSHIPS INC.|0.66
20150722|Y2188B108|DLNG|24|DYNAGAS LNG PARTNERS LP COM UN|15.11
20150722|Y23592200|ESEA|190|Euroseas Ltd. New Common Share|0.70
20150722|Y2685T115|GNK|8550|GENCO SHIPPING & TRADING LTD O|7.52
20150722|Y26889108|GNRT|1370|GENER8 MARITIME INC COM SHS (M|14.37
20150722|Y27183121|GSLPRB|3270|GLOBAL SHIP LEASE INC NEW DEPO|22.80
20150722|Y3262R100|HMLP|103|HOEGH LNG PARTNERS LP COM UIT |18.75
20150722|Y46002104|KBSF|330|AQUASITION CORP COM STK|3.13
20150722|Y62196103|NM|942|NAVIOS MARITIME HOLDINGS INC (|4.36
20150722|Y62267102|NMM|42|NAVIOS MARITIME PARTNERS L.P. |10.98
20150722|Y73760129|SHIP|3129|SEANERGY MARITIME|0.94
20150722|Y7388L103|SB|3112|SAFE BULKERS INC COM STK (MH) |3.95
20150722|Y7542C106|STNG|4654|SCORPIO TANKERS INC COM|11.31
20150722|Y7542C114|SBNB|334|SCORPIO TANKERS INC 7.50% SR N|25.35
20150722|Y7545W109|SDLP|121|SEADRILL PARTNERS LLC COM UNIT|12.37
20150722|Y7546A106|SALT|183|SCORPIO BULKERS INC COM STK (M|1.84
20150722|Y75638109|SSW|202|SEASPAN CORPORATION COM SHS (M|18.98
20150722|Y75638125|SSWPRC|877|SEASPAN CORP 9.50% SER C RED P|26.17
20150722|Y75638133|SSWPRE|5296|SEASPAN CORP CUM REDEEMABLE PE|25.53
20150722|Y75638208|SSWPRD|530|SEASPAN CORP CUMULATIVE REDEEM|24.63
20150722|Y8162K121|SBLK|443|STAR BULK CARRIERS CORP COM ST|3.18
20150722|Y8565J101|TOO|177|TEEKAY OFFSHORE PARTNERS LP CO|17.18
20150722|Y8565J127|TOOPRA|276|TEEKAY OFFSHORE PARTNERS L P 7|20.67
20150722|Y8565N102|TNK|19570|TEEKAY TANKERS LTD CLASS A|7.62
20150722|Y8977Y100|RIGP|219|TRANSOCEAN PARTNERS LLC COM UI|13.03
20150722|Y9384M101|VTTI|4|VTTI ENERGY PARTNERS LP COM UI|24.22
20150722|000304105|AACAY|246|AAC TECHNOLOGIES HOLDINGS INC |57.42
20150722|000307108|AAC|5523|AAC HLDGS INC COM STK (NV)|38.98
20150722|000361105|AIR|32772|A A R CORP|29.32
20150722|000375204|ABB|148|ABB LTD ADS ( 1 REG SHS)|20.64
20150722|000380105|ABCZY|387|ABCAM PLC UNSPON ADR (UK)|8.09
20150722|000868109|ACNB|136|ACNB CORP|20.06
20150722|000957100|ABM|316|ABM INDUSTRIES INC|32.30
20150722|00101J106|ADT|4460|ADT CORP|32.39
20150722|001084102|AGCO|1256|AGCO CORP|53.48
20150722|001201102|AGLNY|3706|AGL Energy Ltd Unsponsored ADR|12.07
20150722|001204106|GAS|14|AGL RESOURCES INC (HOLDING CO)|47.60
20150722|001228105|MITT|1047|AG MTG INVT TR INC COM STK (MD|18.22
20150722|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|25.00
20150722|001228303|MITTPRB|282|AG MORTGAGE INVESTMENT TRUST, |24.40
20150722|00130H105|AES|2927|THE AES CORPORATION|12.94
20150722|001317205|AAGIY|10582|AIA GROUP LTD SPONSORED ADR HO|26.32
20150722|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|15.70
20150722|001547108|AKS|162876|AK STEEL HOLDING CORP|2.75
20150722|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|43.12
20150722|00162Q551|PUTX|921|ALPS ETF TR ENHANCED PUT WRITE|25.22
20150722|00162Q569|SLOW|280|ALPS ETF TR SECTOR LOW VOLATIL|25.32
20150722|00162Q577|SLDR|292|ALPS ETF TR SECTOR LEADERS ETF|25.29
20150722|00162Q585|SGDJ|2213|ALPS ETF TR SPROTT JUNIOR GOLD|20.05
20150722|00162Q593|SBIO|165743|ALPS ETF TR MEDICAL BREAKTHROU|39.03
20150722|00162Q635|STXX|4627|ALPS ETF TRSTOXX EUROPE 600 ET|26.61
20150722|00162Q650|EQLT|508|ALPS ETF TR WORKPLACE EQUALITY|28.70
20150722|00162Q676|ENFR|1975|ALERIAN ENERGY INFRASTRUCTURE |24.32
20150722|00162Q718|IDOG|5922|ALPS ETF TR INTL SECTOR DIVID |26.51
20150722|00162Q726|BFOR|3317|ALPS ETF TR BARRONS 400 ETF|33.20
20150722|00162Q734|HVPW|62|ALPS US EQTY HIGH VOLATILITY P|22.74
20150722|00162Q783|RIGS|59267|RIVERFRONT STRATEGIC INCOME FD|25.02
20150722|001627108|ALJJ|75|ALJ Regional Holdings, Inc. Co|4.20
20150722|00164V103|AMCX|797|AMC NETWORKS INC CLASS A COM|83.76
20150722|00167X205|AMFW|87|AMEC FOSTER WHEELER PLC|12.64
20150722|00182C103|ANIP|260|ANI PHARMACEUTICALS INC|71.18
20150722|00191G103|ARC|45|ARC DOCUMENT SOLUTIONS INC COM|7.30
20150722|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.03
20150722|00191R208|AUMAU|1100|AR CAPITAL ACQUISITION CORP UN|9.96
20150722|001930205|ARIS|327445|ARI NETWORK SVCS INC|3.17
20150722|00202F102|AMKBY|3041|A.P. MOLLER-MAERSK A/S UNSPONS|9.03
20150722|00206R102|T|1011872|AT&T INC. COM|34.57
20150722|00208D408|AETUF|306|ARC RESOURCES LTD. ORDINARY SH|15.38
20150722|00211Y209|ABIO|452|ARCA BIOPHARMA INC (US)|1.23
20150722|00212E103|ASXFY|42|ASX Ltd Unsponsored ADR (Austr|32.58
20150722|00212V105|ASOMY|336|ASOS PLC UNSPON ADR (UK)|57.39
20150722|002120103|LIFE|2|ATYR PHARMA INC COM|15.80
20150722|002121101|ATEN|392|A10 NETWORKS INC COM STK (DE) |5.19
20150722|00214Q203|ARKQ|585|ARK ETF TR INDL INNOVATION ETF|19.88
20150722|00214Q302|ARKG|144|ARK ETF TR GENOMIC REVOLUTION |23.61
20150722|00214Q401|ARKW|609|ARK ETF TR WEB X.0 ETF (DE)|23.88
20150722|002255107|AUO|248247|AU OPTRONICS CP ADS (10 COM)|3.77
20150722|002422301|AVTCQ|9|AVT INC COMMON STOCK|0.28
20150722|002427102|AVTH|8639|AV THERAPEUTICS INC COM STK|0.02
20150722|002444107|AVX|1|AVX CORP|12.89
20150722|002474104|AZZ|107|AZZ INCORPORATED|51.79
20150722|002535300|AAN|508|AARON'S INC COM STK|36.84
20150722|002567105|ABAX|17|ABAXIS INC|55.93
20150722|002824100|ABT|820|ABBOTT LABS;COM NPV|49.76
20150722|00287Y109|ABBV|391|ABBVIE INC COM STK (DE)|70.54
20150722|00289Y107|ABEO|2224|ABEONA THERAPEUTICS INC|5.78
20150722|002896207|ANF|407|ABERCROMBIE & FITCH CO CL-A|20.96
20150722|00300A104|ABDNY|3738|ABERDEEN ASSET MGMT PLC UNSPON|12.73
20150722|003009107|FAX|4212|ABERDEEN ASIA-PACIFIC INCOME F|4.80
20150722|00301L109|ISL|25|ABERDEEN ISRAEL FUND INC (THE)|18.85
20150722|003013109|FCO|893|ABERDEEN GLOBAL INCOME FUND IN|8.35
20150722|00306K106|LAQ|94|ABERDEEN|20.14
20150722|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.66
20150722|003830106|AXAS|740|ABRAXAS PETROLEUM CORP.|2.16
20150722|00386B109|ALSWF|19317|ABSOLUTE SOFTWARE CORP|6.14
20150722|00400R106|WBIA|1486|WBI SMID TACTICAL GROWTH SHARE|24.82
20150722|00400R205|WBIB|3110|WBI SMID TACTICAL VALUE SHARES|24.81
20150722|00400R304|WBIC|7312|WBI SMID TACTICAL YIELD SHARES|24.03
20150722|00400R502|WBIE|644|WBI LARGE CAP TACTICAL GROWTH |25.02
20150722|00400R601|WBIF|5139|WBI SHARES LARGE CAP TACTICAL |24.40
20150722|00400R700|WBIG|3585|WBI SHARES LARGE CAP TACTICAL |23.80
20150722|00400R809|WBIL|16253|WBI SHARES LARGE CAP TACTICAL |24.23
20150722|00400R874|WBII|54585|WBI TACTICAL HIGH INCOME SHARE|25.51
20150722|00400R882|WBIH|61628|WBI TACTICAL INCOME SHARES|24.54
20150722|004006508|FFTY|37704|ACADEMY FDS TR INNOVATOR IBD 5|25.74
20150722|004225108|ACAD|153|ACADIA PHARMACEUTICALS INC|48.90
20150722|004239109|AKR|40|ACADIA REALTY TRUST|31.52
20150722|00430H102|AXDX|55|ACCELERATE DIAGNOSTICS INC STK|28.55
20150722|00430K105|ACST|67|ACASTI PHARMA INC CL A SHS (CD|0.36
20150722|004337101|ANCX|189|ACCESS NATIONAL CORP|20.93
20150722|00434W105|ACNV|50|ACCELERA INNOVATIONS, INC. COM|2.50
20150722|00435A102|ACLZ|200|ACCELERIZE INC. COMMON STOCK|1.79
20150722|00435F309|ACCYY|84494|ACCOR S A (FRANCE)|10.28
20150722|00436B109|ACGFY|179|ACCORDIA GOLF CO LTD SPON ADR |10.28
20150722|00439T206|ACW|134|ACCURIDE CORPORATION NEW COMMO|3.70
20150722|00439V201|VXDN|355|ACCUSHARES COMMODITIES TR I AC|15.09
20150722|004397105|ARAY|27|ACCURAY INCORPORATED COM STK|6.84
20150722|004446100|ACET|27|ACETO CORP|25.26
20150722|004449104|AKAO|157|ACHAOGEN INC COM|7.19
20150722|00448Q201|ACHN|665|ACHILLION PHARMACEUTICALS, INC|9.26
20150722|004845202|ACMUY|356|ACOM CO LTD SPONS ADR (JAPAN) |11.47
20150722|00489F106|AIII|62|ACRE RLTY INVS INC COM ST (GA)|1.37
20150722|005057203|ACAR|1963|ACTIVECARE INC COM STK (DE)|0.20
20150722|00507G102|ALIOY|574|ACTELION LTD ALLSCHWILL UNSPON|37.20
20150722|00507V109|ATVI|4489|ACTIVISION BLIZZARD INC COM ST|26.09
20150722|00507W107|ATNM|109|ACTINIUM PHARMACEUTICALS, INC.|2.39
20150722|00508X203|ATU|39|ACTUANT CORP (NEW)|22.95
20150722|00508Y102|AYI|80|ACUITY BRANDS INC (HOLDING COM|192.27
20150722|005094107|ACTA|56|ACTUA CORP COM|13.98
20150722|005125109|ACXM|1946|ACXIOM CORP|17.58
20150722|00547W208|ADMP|229|ADAMIS PHARMACEUTICALS CORP CO|4.11
20150722|00548A106|ADMS|26|ADAMAS PHARMACEUTICALS INC COM|26.92
20150722|00548F105|PEO|76|ADAM NAT RES FD INC COM|21.02
20150722|006212104|ADX|3928|ADAMS DIVERSIFIED EQUITY FUND |14.26
20150722|00650W409|ADKPRA|255|ADCARE HEALTH SYS INC REDEEMAB|25.69
20150722|00652F107|ADOOY|3422|ADARO ENERGY PT UNSPON ADR (ID|2.23
20150722|00652J208|ADTM|13744|ADAPTIVE MEDIAS, INC. COMMON S|0.42
20150722|00653A107|ADAP|9|ADAPTIMMUNE THERAPEUTICS PLC S|19.36
20150722|006739106|ADUS|11|ADDUS HOMECARE CORPORATION COM|27.93
20150722|006743306|AEY|984|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20150722|006754204|AHEXY|51207|Adecco SA Unsponsored ADR (Swi|41.75
20150722|006854202|ADEP|150|ADEPT TECHNOLOGY, INC. NEW|7.11
20150722|006855100|ADPT|156|ADEPTUS HEALTH INC, CLASS A CO|89.42
20150722|00687A107|ADDYY|25808|ADIDAS AG SPONSORED ADR (GERMA|38.92
20150722|007192107|AMIGY|76|ADMIRAL GROUP PLC, CARDIFF UNS|23.62
20150722|00724F101|ADBE|1234|ADOBE SYS INC (DE)|81.19
20150722|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150722|00738A106|ADTN|113|ADTRAN INC|16.37
20150722|00739L101|ADRO|5977|ADURO BIOTECH, INC COM STK|28.50
20150722|00751Y106|AAP|365|ADVANCE AUTO PARTS INC|167.53
20150722|00753G103|AVIFY|4371|ADVANCED INFO SVC PUBLC SP/ADR|7.25
20150722|00756M404|ASX|553|AMER SEMI-COND ENG ADS (5CMSH)|6.47
20150722|00760J108|AEHR|184|AEHR TEST SYSTEMS|2.11
20150722|00762U200|ATE|24|ADVANTEST CORPORATION NEW ADS |9.99
20150722|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|13.85
20150722|007624208|ADXS|1651|ADVAXIS, INC. COMMON STOCK|18.32
20150722|00764C109|AVK|60|ADVENT CLAYMORE CONVERTIBLE SE|16.17
20150722|00765F101|AAV|3|ADVANTAGE OIL & GAS LTD COM|5.81
20150722|00767E102|AEGR|2236|AEGERION PHARMACEUTICALS INC|18.25
20150722|00768M202|AERO|14600|AEROGROW INTERNATIONAL, INC. C|2.15
20150722|00768Y206|AADR|160|ADVISORSHARES TR WCM/BNY MELLO|40.04
20150722|00768Y404|AGLS|1044|ADVISORSHARES TRUST ACCUVEST G|19.45
20150722|00768Y727|MINC|4551|ADVISORSHARES TR NEWFLEET MULT|49.00
20150722|00768Y776|GIVE|148|ADVISORSHARES TR ADVISORSHARES|63.22
20150722|00768Y818|TTFS|390|ADVISORSHARES TR TRIMTABS FLOA|57.60
20150722|00768Y826|MATH|4544|MEIDELL TACTICAL ADVANTAGE|30.83
20150722|00768Y834|FWDB|758|MADRONA GLOBAL BOND ETF|24.92
20150722|00768Y842|FWDI|1432|MADRONA INTERNATIONAL ETF|27.56
20150722|00768Y859|FWDD|1154|MADRONA DOMESTIC ETF|44.29
20150722|00768Y883|HDGE|2653|ADVISORSHARES TRUST RANGER EQU|10.99
20150722|00770F104|AEGN|32|AEGION CORP COM STK (DE)|17.60
20150722|007800105|AJRD|46|AEROJET ROCKETDYNE HLDGS INC C|23.82
20150722|007865108|ARO|263|AEROPOSTALE INC|1.53
20150722|007903107|AMD|2867336|ADVANCED MICRO DEVICES|1.80
20150722|007924103|AEG|654|AEGON NV -ORD-|7.78
20150722|007924400|AED|439|AEGON NV PERP CAP SECURITIES (|25.98
20150722|007975303|AEZS|503|AETERNA ZENTARIS INC COM STK N|0.21
20150722|00808Y208|AEMD|7857|AETHLON MEDICAL INC|10.22
20150722|00817Y108|AET|2637|AETNA INC.(NEW)|111.55
20150722|008252868|AFM|1607|AFFILIATED MANAGERS GROUP INC |25.60
20150722|008252876|MGR|696|AFFILIATED MANAGERS GROUP INC |26.27
20150722|00826T108|AFFX|666|AFFYMETRIX INC|11.19
20150722|00830Q108|RSSFF|27483|AFFINOR GROWERS INC ORD SHS (C|0.06
20150722|00844W208|AGESY|137|AGEAS SPONSORED ADR (BELGIUM) |40.39
20150722|00846U101|A|91|AGILENT TECHNOLOGIES, INC|39.57
20150722|00847G705|AGEN|3991|AGENUS INC COM|9.17
20150722|00847J105|AGYS|125|AGILYSYS INC.|9.29
20150722|00847L100|AGRX|30|AGILE THERAPEUTICS INC COM STK|10.70
20150722|00847X104|AGIO|2787|AGIOS PHARMACEUTICALS INC COM |114.09
20150722|008474108|AEM|722|AGNICO EAGLE MINES LTD|23.34
20150722|00848N204|AGHI|5500|AGORA HOLDINGS INC. COMMON STO|0.55
20150722|008492100|ADC|32|AGREE REALTY CORP|30.87
20150722|008916108|AGU|25|AGRIUM INC.|104.98
20150722|00910M100|AIRYY|546|AIR CHINA LTD SPON ADR (CHINA)|22.61
20150722|009119108|AFLYY|639|AIR FRANCE-KLM ADS (EA REPTG O|7.15
20150722|00912N205|AIRI|38|AIR INDUSTRIES GROUP COM STK (|9.20
20150722|009126202|AIQUY|730|AIR LIQUIDE ADR|26.28
20150722|009128307|AIRM|541|AIR METHODS CORP|41.79
20150722|009158106|APD|856|AIR PROD&CHEM INC|133.44
20150722|00922R105|ATSG|85|AIR TRANSPORT SERVICES GROUP I|10.50
20150722|00927V200|ABSSF|638|AIRBOSS OF AMERICA CP NEW(F)|19.11
20150722|009411109|AMCN|72886|AIRMEDIA GROUP INC SPONSORED A|4.80
20150722|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|84.67
20150722|00956Q106|ASEKY|117|AISIN SEIKI CO LTD ADR (JAPAN)|39.97
20150722|009606104|AIXG|4197|AIXTRON SEAMERICAN DEP SHRS|5.96
20150722|009707100|AJINY|45|AJINOMOTO INC ADR|23.55
20150722|00971T101|AKAM|32|AKAMAI TECHNOLOGIES INC|72.55
20150722|00972D105|AKBA|14|AKEBIA THERAPEUTICS INC COM|11.69
20150722|009728106|AKRX|141|AKORN INC|44.75
20150722|00973E102|AKER|2572|AKERS BIOSCIENCES INC COMMON|4.48
20150722|010392611|ALPPRO|396|ALABAMA PWR 5.83% CL-A PRF|26.38
20150722|011311107|ALG|41|ALAMO GROUP|51.93
20150722|011532108|AGI|1700|ALAMOS GOLD INC NEW COM CL A (|3.41
20150722|011659109|ALK|240|ALASKA AIR GROUP INC|74.95
20150722|012653101|ALB|44|ALBEMARLE CORP|52.09
20150722|01374T102|ABDC|137|ALCENTRA CAP CORP COM STK|12.76
20150722|013817101|AA|22341|ALCOA INC|10.23
20150722|013817309|AAPRB|15501|ALCOA INC. DEP SHS REPSTG 1/10|37.78
20150722|014339105|ALDR|52|ALDER BIOPHARMACEUTICALS INC|48.90
20150722|01449J105|ALR|9143|ALERE INC COM|51.37
20150722|014491104|ALEX|13|ALEXANDER & BALDWIN, INC COM|38.52
20150722|01535P106|AXU|31100|Alexco Resource Corp Common Sh|0.32
20150722|015351109|ALXN|239|ALEXION PHARMACEUTICALS INC|204.88
20150722|015384209|ALXA|15|ALEXZA PHARMACEUTICALS INC COM|1.07
20150722|01609W102|BABA|107444|ALIBABA GROUP HLDG LTD SPONSOR|82.54
20150722|016230104|ALCO|34|ALICO INC|47.35
20150722|016255101|ALGN|4450|ALIGN TECHNOLOGY INC|65.16
20150722|01643A108|WTER|260211|THE ALKALINE WTR COMP INC NEW |0.13
20150722|01741R102|ATI|212|ALLEGHENY TECHNOLOGIES INC(NEW|21.67
20150722|018522300|ALE|51616|ALLETE INC NEW|46.75
20150722|018546101|AKP|211|ALLIANCE CALIFORNIA INCOME FD |13.30
20150722|018606301|AIQ|102|ALLIANCE HEALTHCARE SVCS INC N|16.22
20150722|01861B101|ALGGY|15788|ALLIANCE GLOBAL GROUP, INC. UN|25.90
20150722|01861G100|AHGP|2587|ALLIANCE HOLDINGS GP LP COM UT|35.05
20150722|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.10
20150722|018680306|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |18.88
20150722|01877R108|ARLP|1155|ALLIANCE RESOURCES PART L.P.|23.86
20150722|018772301|AOI|1138|ALLIANCE ONE INTL INC COM STK |23.16
20150722|01879R106|AWF|2090|ALLIANCEBERNSTEIN GLOBAL HIGH |11.73
20150722|01881G106|AB|1174|ALLIANCEBERNSTEIN HOLDING L.P.|28.50
20150722|01883A107|NFJ|373|ALLIANZGI NFJ DIVID INT & PREM|14.74
20150722|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|23.79
20150722|01890B106|ALLM|13173|ALLIANCE BIOENEGY PLUS INC|0.51
20150722|01903Q207|AFC|587|ALLIED CAPITAL CORPORATION NEW|25.76
20150722|019222108|AHPI|740|ALLIED HEALTHCARE PRODS INC|1.60
20150722|019330109|AMOT|49|ALLIED MOTION TECHNOLOGIES INC|21.61
20150722|019621200|ALQA|164|ALLIQUA BIOMEDICAL, INC.(DE) C|5.16
20150722|01973R101|ALSN|79|ALLISON TRANSMISSION HLDGS INC|29.16
20150722|01988P108|MDRX|249429|ALLSCRIPTS HEALTHCARE SOLUTION|14.90
20150722|020002101|ALL|500|ALLSTATE CORP (THE)|67.70
20150722|020002606|ALLPRC|497|ALLSTATE CORP(THE) DEP SHS REP|27.10
20150722|020002804|ALLPRD|904|ALLSTATE CORP LEOPARDS REPSTG |26.66
20150722|020002879|ALLPRE|204|ALLSTATE CORP DEP SHS REPSTG 1|26.68
20150722|02005N100|ALLY|5|ALLY FINANCIAL INC COM STK|22.50
20150722|020409108|AFAM|10|ALMOST FAMILY INC|43.38
20150722|02052T109|ALDW|146|ALON USA PARTNERS LP UNIT LTD |22.86
20150722|020520102|ALJ|2479|ALON USA ENERGY INC.|19.40
20150722|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150722|02072L201|IVAL|734|ALPHA ARCHITECT ETF TR VALUESH|26.27
20150722|02076X102|ANR|5175843|ALPHA NATURAL RESOURCES INC.|0.09
20150722|020936100|ATUSF|3038|ALTIUS MINERALS CORP|9.82
20150722|021060207|AOD|3742|ALPINE TOTAL DYNAMIC DIV FD CO|8.81
20150722|021090204|APELY|306|ALPS ELECTRIC LTD ADR|65.09
20150722|021441100|ALTR|23913|ALTERA CORP|49.90
20150722|02153W100|RESI|71|ALTISOURCE RESIDENTIONAL CORP |17.46
20150722|02153X108|AAMC|96|ALTISOURCE ASSET MANAGEMENT CO|135.27
20150722|02209S103|MO|51900|ALTRIA GROUP,INC.|53.55
20150722|02209U108|ALTKY|2099|ALTRAN TECHNOLOGIES SA SPONS A|1.12
20150722|022205108|AWCMY|8|ALUMINA LTD ADS ( 4 ORD)|4.43
20150722|022276109|ACH|7609|ALUIMINUM CORP OF CHINA ADR (2|9.70
20150722|02263T104|AMADY|389|AMADEUS IT HLDGS SA UNSPONSORE|42.24
20150722|02300U205|AMBS|1796|AMARANTUS BIOSCIENCE HOLDINGS,|5.23
20150722|02301P205|AMAR|899|AMARILLO BIOSCIENCES INC COM N|0.36
20150722|023135106|AMZN|254|AMAZON COM INC;COM USD0.01|488.00
20150722|023139884|AMBC|68|AMBAC FINL GROUP INC NEW COM S|17.04
20150722|02314M108|AYA|4723|AMAYA INC (CANADA)|24.32
20150722|02314N205|AMAZ|84|AMAZING ENERGY OIL & GAS CO CO|1.00
20150722|023177108|EPAX|477424|AMBASSADORS GROUP INC (DEL)|2.23
20150722|02318Y108|AMBR|4563|AMBER ROAD INC COM STK (DE)|6.16
20150722|02319R201|ABHI|1480|AMBICOM HOLDINGS, INC.|0.05
20150722|02341R302|AMCRY|443|AMCOR LTD ADR|43.53
20150722|023435100|AMDA|3333|AMEDICA CORP COM STK (DE)|0.56
20150722|023436108|AMED|1021|AMEDISYS INC|43.55
20150722|023512205|AGPDY|87|AMER SPORTS CORP SPONS CORP AD|14.02
20150722|02356P100|AMMX|1723|AMERAMEX INTERNATIONAL INC|0.01
20150722|023586100|UHAL|172|AMERCO|345.08
20150722|023608102|AEE|355|AMEREN CORP|38.70
20150722|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.66
20150722|02362F104|AMRH|508|AMERI HLDGS INC|2.53
20150722|02364V107|ATAX|2208|AMERICA FIRST MULTIFAMILY INVS|5.52
20150722|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |20.11
20150722|02366A101|AREN|500|AMERICA RES EXPL INC|0.18
20150722|02376R102|AAL|43504|AMERICAN AIRLINES GROUP INC CO|40.90
20150722|023850100|APP|15193|AMERICAN APPAREL INC COM|0.29
20150722|024013104|AAT|85|AMERICAN ASSETS TR INC COM STK|40.96
20150722|024870107|AMMJ|9409|AMERICAN CANNABIS COMP INC COM|0.20
20150722|02503X105|AGNC|2740|AMERICAN CAPITAL AGENCY CORP C|19.05
20150722|02503X204|AGNCP|434|AMERICAN CAPITAL AGENCY CORP. |25.12
20150722|02503Y103|ACAS|350|AMERICAN CAPITAL LTD COM STK (|13.49
20150722|025199100|AACS|930|AMERICAN COMMERCE SLTS INC|.
20150722|025300104|CRYO|24|AMERICAN CRYOSTEM CORPORATION.|0.31
20150722|02553E106|AEO|1533|AMERICAN EAGLE OUTFITTER INC C|18.04
20150722|025537101|AEP|1723|AMERICAN ELECTRIC POWER INC|54.89
20150722|025676206|AEL|61|AMERICAN EQUITY INVESTMENT LIF|27.08
20150722|025816109|AXP|343|AMERICAN EXPRESS COMPANY|78.95
20150722|025932500|AFA|3074|AMERICAN FINANCIAL GRP, INC 5.|25.45
20150722|02665T306|AMH|219|AMERICAN HOMES 4 RENT|16.12
20150722|026874784|AIG|170|AMERICAN INTL GROUP INC COM ST|64.00
20150722|028591105|ANAT|141|AMER NATIONAL INSURANCE CO|106.19
20150722|02916P103|ARII|1454|AMERICAN RAILCAR INDUSTRIES IN|45.45
20150722|02917T104|ARCP|3213|AMERICAN RLTY CAP PPTYS INC|8.66
20150722|02927E303|ARPI|1329|AMERICAN RESIDENTIAL PPTYS INC|18.56
20150722|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|45.01
20150722|029683109|AMSWA|128|AMER SOFTWARE INC CL-A|9.56
20150722|029899101|AWR|67|AMERICAN STATES WATER CO(HLDG |38.56
20150722|03027X100|AMT|800|AMERICAN TOWER CORP REIT (DE) |96.95
20150722|030370100|AVCVF|281|AMERICAN VANADIUM CORP|0.06
20150722|030371108|AVD|65|AMERICAN VANGUARD CORP|13.05
20150722|030420103|AWK|931|AMERICAN WATER WORKS COMPANY I|50.76
20150722|030506109|AMWD|85|AMERICAN WOODMARK CORP|58.12
20150722|03062T105|CRMT|10|AMERICA'S CAR-MART INC|45.15
20150722|03073E105|ABC|2994|AMERISOURCEBERGEN CORP|114.10
20150722|03076C106|AMP|80|AMERIPRISE FINANCIAL, INC. COM|127.64
20150722|03076K108|ABCB|68|AMERIS BANCORP|26.04
20150722|030975106|APU|687|AMERIGAS PRTNRS LP UTS(RP COMM|45.47
20150722|031001100|ATLO|365|AMES NATIONAL CORPORATION|25.57
20150722|031100100|AME|580|AMETEK INC NEW|54.69
20150722|031162100|AMGN|973|AMGEN INC|163.70
20150722|03152W109|FOLD|289|AMICUS THERAPEUTICS INC COM ST|16.35
20150722|031652100|AMKR|60|AMKOR TECHNOLOGY INC|5.37
20150722|032037103|AP|218|AMPCO PITTSBURGH CORP|13.87
20150722|03209R103|AMPH|324|AMPHASTAR PHARMACEUTICALS INC |17.13
20150722|03209T109|AMPE|379|AMPIO PHARMACEUTICALS INC COM |2.72
20150722|032095101|APH|28|AMPHENOL CORP (NEW) CL-A|54.09
20150722|03211P103|APHB|41458|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150722|03232P405|AMSG|48|AMSURG INC COM|69.08
20150722|03232P504|AMSGP|14|AMSURG CORP PFD CONV SER A-1% |133.21
20150722|032332504|ASYS|9|AMTECH SYSTEMS INC|8.99
20150722|032359309|AFSI|144|AMTRUST FINANCIAL SERVICES, IN|67.00
20150722|032359507|AFSIPRB|133|AMTRUST FINL SVCS INC DEP SH R|25.78
20150722|032359861|AFSS|2500|AMTRUST FINL SVCS INC 7.25% SU|25.25
20150722|032420101|ANAC|516|ANACOR PHARMACEUTICALS INC COM|149.31
20150722|032515108|ANAD|594|ANADIGICS INC|0.65
20150722|032654105|ADI|24914|ANALOG DEVICES INC|62.08
20150722|032797102|AVXL|31098|ANAVEX LIFE SCIENCES CORP COMM|0.50
20150722|03283P106|ABCW|6|ANCHOR BANCORP WISCONSIN INC C|40.02
20150722|034164103|ANDE|87|ANDERSONS INC (THE)|36.01
20150722|03476V100|ANPCY|640|ANGLE PLC, SURREY SPONSORED AD|14.47
20150722|03485P201|AAUKY|423|ANGLO AMER PLC NEW ADR UK|6.71
20150722|03486T103|AGPPY|540|ANGLO AMERICAN PLATINUM LTD UN|3.52
20150722|035128206|AU|265|ANGLOGOLD ASHANTI LIMITEDADS (|6.83
20150722|03524A108|BUD|441|ANHEUSER-BUSCH INBEV SA SPONSO|128.07
20150722|035243104|AHCHY|950|Anhui Conch Cement Unsponsored|16.16
20150722|035290105|AXE|53|ANIXTER INTERNATIONAL INC|62.71
20150722|035710409|NLY|20516|ANNALY CAPITAL MANAGEMENT, INC|9.77
20150722|035710706|NLYPRC|91|ANNALY CAP MGMT INC PFD STK SE|24.58
20150722|035710805|NLYPRD|1410|ANNALY CAPITAL MANAGEMENT INC |24.70
20150722|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.36
20150722|03634M208|ANSLY|5|ANSELL LTD SPON ADR (AUSTRIALI|77.75
20150722|03673L103|AM|34|ANTERO MIDSTREAM PARTNERS LP U|26.25
20150722|03674U201|ANTH|250|ANTHERA PHARMACEUTICALS INC|10.15
20150722|03674X106|AR|3248|ANTERO RESOURCES CORPORATION C|29.26
20150722|036752103|ANTM|5624|ANTHEM INC COM STK (IN)|155.78
20150722|037189107|ANFGY|670|ANTOFAGASTA PLC SPONS ADR|20.17
20150722|037230208|ANTB|8729|ANTRIABIO INC COM STK|1.88
20150722|037347408|ANHPRC|1415|ANWORTH MTG ASSET CORP PFD SER|24.35
20150722|03740A106|AXN|111582|AOXING PHARMACEUTICAL CO INC|1.63
20150722|03740J107|AWON|500|A1 GROUP INC|0.02
20150722|037411105|APA|105|APACHE CORP|47.53
20150722|03748R101|AIV|69|APARTMENT INVST & MGMT CO|39.82
20150722|037598109|APOG|45|APOGEE ENTERPRISES INC|54.23
20150722|037604105|APOL|899|APOLLO EDUCATION GROUP INC CL |13.75
20150722|03761U304|AIB|1|APOLLO INVT CORP 6.625% SR NT |25.53
20150722|037612306|APO|200842|APOLLO GLOBAL MGMT LLC CL A RP|21.85
20150722|03762U105|ARI|2017|APOLLO COMMERICAL REAL ESTATE |16.72
20150722|03762U402|ARIPRA|1|APOLLO COMMERCIAL REAL ESTATE |25.90
20150722|03763A207|AMEH|270|APOLLO MED HLDGS INC|8.40
20150722|03763V102|AMTG|355|APOLLO RESIDENTIAL MTG INC COM|14.90
20150722|037636107|AFT|233|APOLLO SR FLOATING RATE FD INC|17.53
20150722|03765N108|APIC|57|APIGEE CORP COM|9.95
20150722|03783C100|APPF|36|APPFOLIO INC COM CL A|14.81
20150722|037833100|AAPL|24112|APPLE INC;COM NPV|130.75
20150722|03784Y200|APLE|34|APPLE HOSPITALITY REIT INC COM|18.33
20150722|03815U201|APDN|669|APPLIED DNA SCIENCES, INC. NEW|2.71
20150722|03820J100|AGTC|145|APPLIED GENETIC TECHNOLOGIES C|18.48
20150722|038222105|AMAT|88455|APPLIED MATERIALS INC|17.83
20150722|03832V109|APRI|215|APRICUS BIOSCIENCES, INC COM S|1.65
20150722|038336103|ATR|4100|APTAGROUP INC|63.08
20150722|03834A103|AREX|79199|APPROACH RES INC COM STK (DE) |4.67
20150722|03852U106|ARMK|3|ARAMARK COM STK|31.82
20150722|03874P101|PETX|10061|ARATANA THERAPEUTICS INC COM S|18.32
20150722|038923108|ABR|35|ARBOR REALTY TRUST INC|6.83
20150722|039014105|RKDA|118|ARCADIA BIOSCIENCES INC COM|4.43
20150722|03938L104|MT|382945|ARCELORMITTAL NY REGISTRY SHS |9.04
20150722|039380100|ACI|244305|ARCH COAL, INC.|0.24
20150722|03939W109|ARTH|14689|ARCH THERAPEUTICS INC|0.33
20150722|039483102|ADM|941|ARCHER DANIELS MIDLAND CO|47.49
20150722|03959D106|ARCS|357902|ARCIS RESOURCES CORPORATION CO|.
20150722|039670104|ACAT|400|ARCTIC CAT INC|31.71
20150722|040047102|ARNA|7255|ARENA PHARMACEUTICALS, INC.|4.30
20150722|04010E109|AGX|42|ARGAN INC|39.18
20150722|04010L103|ARCC|1145|ARES CAPITAL CORP|16.36
20150722|04010L202|ARY|294|ARES CAPITAL CORPORATION 7.75%|25.45
20150722|04010L608|ARU|293|ARES CAP CORP 5.875% SR NOTE|25.33
20150722|04013V108|ACRE|194|ARES COML REAL ESTATE CORP COM|11.95
20150722|04014F102|ARDC|28|ARES DYNAMIC CR ALLOCATION FD |15.27
20150722|04014Y101|ARES|200|ARES MGMT L.P. COM UNIT REPSTG|20.01
20150722|040221103|ARGS|66|ARGOS THERAPEUTICS INC COM|6.14
20150722|04033A100|ARIA|7007|ARIAD PHARMACEUTICALS INC|8.24
20150722|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.66
20150722|040413106|ANET|190|ARISTA NETWORKS INC COM|83.58
20150722|040712101|ARKR|80|ARK RESTAURANTS CORP|24.69
20150722|042068106|ARMH|35998|ARM HOLDINGS PLC ADS|47.79
20150722|04208T108|AHH|50|ARMADA HOFFLER PROPERTIES, INC|10.23
20150722|042150102|AOIL|140000|ARMADA OIL INC COMMON STOCK (N|0.02
20150722|042182204|AMCO|4134|ARMCO METALS HOLDINGS INC COM |0.77
20150722|042315101|ARR|27317|ARMOUR RESIDENTIAL REIT, INC C|2.84
20150722|04247X102|AWI|80|ARMSTRONG WORLD INDUSTRIES INC|53.71
20150722|04269X105|ARRY|4876|ARRAY BIOPHARMA INC|6.73
20150722|042744102|AROW|29|ARROW FINANCIAL CORP|27.71
20150722|042765784|QVM|1079|ARROW INVTS TR ARROW QVM EQUIT|24.80
20150722|042765792|DWAT|350|ARROW INVTS TR DWA TACTICAL ET|10.62
20150722|042797209|ARWR|645|ARROWHEAD RESH CORP COM STK (D|6.61
20150722|04287U406|AEYIF|15185|ARSENAL ENERGY INC COMMON SHAR|1.96
20150722|043113208|ARTNA|69|ARTESIAN RES CORP CL-A|21.91
20150722|04316A108|APAM|168|ARTISAN PARTNERS ASSET MGMT IN|46.60
20150722|04338X102|ARZTY|10072|ARYZTA AG, ZUERICH UNSPONSORED|23.91
20150722|043393206|ASGLY|3549|ASAHI GLASS ADR|5.75
20150722|043400100|AHKSY|4220|ASAHI KASEI CORPORATION ADR|15.62
20150722|043436104|ABG|9|ASBURY AUTOMOTIVE GROUP INC.|91.40
20150722|04351G101|ASNA|1086|ASCENA RETAIL GROUP INC COM|13.27
20150722|043632108|ASCMA|212|ASCENT CAPITAL GROUP, INC|39.50
20150722|043635309|ASTI|3154|ASCENT SOLAR TECHNOLOGIES INC |0.36
20150722|044102101|AHP|2034|ASHFORD HOSPITALITY PRIME INC |15.56
20150722|044103109|AHT|7072|ASHFORD HOSPITALITY TRUST INC |8.77
20150722|044103208|AHTPRA|4|ASHFORD HOSPITALITY TRUST INC |25.80
20150722|044209104|ASH|108|ASHLAND INC|116.80
20150722|045055100|ASHTY|31|ASHTED GROUP PLC UNSPON ADR (U|64.93
20150722|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.49
20150722|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.14
20150722|04530L104|ASPU|59005|ASPEN GROUP INC. COMMON STOCK |0.14
20150722|045387107|ASAZY|12748|Assa Abloy AB Unsponsored ADR |10.03
20150722|04545K109|ARZGY|98|Assicurazioni Generali Spa Ord|9.51
20150722|045487105|ASB|2199|ASSOCIATED BANC CORP|20.00
20150722|045487113|ASBWS|174|ASSOCIATED BANC CORP WT EXP 11|3.20
20150722|045488202|ASBPRB|35|ASSOCIATED BANC-CORP DEPOSITAR|26.82
20150722|045519402|ASBFY|85|ASSOCIATED BRITISH FD PLC ADR |49.86
20150722|045604105|AEC|29|ASSOCIATED ESTATES REALTY CORP|28.70
20150722|04621X108|AIZ|177|ASSURANT INC|72.70
20150722|046224101|ASTE|5|ASTEC INDS INC|41.59
20150722|04623A304|AGOPRE|477|ASSURED GUARANTY MUNI HDGS INC|25.15
20150722|04623U102|ALPMY|55|Astellas Pharma Inc Unsponsore|15.38
20150722|04624N107|AST|5381|ASTERIAS BIOTHERAPEUTICS, INC.|5.46
20150722|046265104|AF|93|ASTORIA FINANCIAL CORP|13.96
20150722|046353108|AZN|3889|ASTRAZENECA PLC|67.64
20150722|04638F108|ALOT|100|ASTRO-MED INC NEW|14.05
20150722|046433108|ATRO|13|ASTRONICS CORP|67.70
20150722|046513107|ATRA|328|ATARA BIOTHERAPEUTICS INC COMM|59.45
20150722|046810107|ATCN|100|ATEC INC|2.41
20150722|048173108|ATASY|1370|Atlantia SPA Unsponsored ADR (|13.05
20150722|048426100|ACFC|1|ATLANTIC COAST FINL CORP|4.65
20150722|04878Q863|AT|542|ATLANTIC PWR CORP ORD SHS (CDA|2.68
20150722|049079205|ATNI|28|ATLANTIC TELE-NETWORK,INC|70.69
20150722|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |51.70
20150722|049255706|ATLKY|222|ATLAS COPCO AB SP ADR-NEW(RP-A|28.85
20150722|04941A101|ARP|350|ATLAS RESOURCE PARTNERS L P CO|4.13
20150722|04941A408|ARPPRD|422|ATLAS RESOURCE PARTNERS, L.P. |16.32
20150722|04941A507|ARPPRE|1080|ATLAS RESOURCE PARTNERS L P|20.25
20150722|049513104|ATML|651|ATMEL CORP;COM USD0.001|8.98
20150722|04957F101|ATNAF|4400|ATNA RESOURCES LTD (F)|0.06
20150722|04962A105|AEXAY|4990|Atos Origin SA Unsponsored ADR|15.81
20150722|04963C209|ATRC|19|ATRICURE, INC.|24.44
20150722|04964A103|ATRM|732|ATRM HOLDINGS INC COMMON STOCK|4.60
20150722|050095108|ATW|76484|ATWOOD OCEANICS INC|22.60
20150722|050734102|AEYE|370|AUDIOEYE INC COM STK (NV)|0.12
20150722|05156V102|AUPH|9375|AURINIA PHARMACEUTICALS INC OR|3.46
20150722|05157J108|ARCTF|989|AURICO METALS INC COM|0.39
20150722|051918506|AUNFF|46988|AURCANA CORP ORD SHS (CDA)|0.13
20150722|052179108|ATXDY|1100|AUSTEX OIL LTD SPONSORED AMERI|3.16
20150722|052528304|ANZBY|252|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.59
20150722|052666203|ADAT|328|AUTHENTIDATE HOLDING CORP COM |0.16
20150722|05275N205|ABTL|279|AUTOBYTEL INC COM NEW|16.06
20150722|05278C107|ATHM|822|AUTOHOME INC ADR REPST CL A (C|44.78
20150722|052800109|ALV|42|AUTOLIV INC|109.62
20150722|053015103|ADP|115|AUTOMATIC DATA PROCESSING|81.41
20150722|05329W102|AN|63|AUTONATION INC|64.72
20150722|05337G107|AAVL|17022|AVALANCHE BIOTECHNOLOGIES IN C|16.62
20150722|053484101|AVB|364|AVALONBAY COMMUNITIES INC|168.61
20150722|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150722|05358E106|ACP|85|AVENUE INCOME CR STRATEGIES FD|14.42
20150722|053588109|AVEO|25|AVEO PHARMACEUTICALS INC COM S|1.68
20150722|053611109|AVY|170|AVERY DENNISON CORP|61.56
20150722|05366Y102|AVNW|315|AVIAT NETWORKS INC COM STK (DE|1.20
20150722|05367G100|AVH|5|AVIANCA HLDGS SA ADS EACH REPS|9.56
20150722|05367P100|AVID|8|AVID TECH INC|13.01
20150722|05368J103|AVBH|700|AVIDBANK HLDGS INC COM|12.45
20150722|053734109|AVGR|1761|AVINGER, INC COM|13.32
20150722|053792107|AVMXY|900|AVITA MEDICAL LTD. SPONSORED A|1.41
20150722|053807103|AVT|179|AVNET INC|40.17
20150722|05382A104|AV|596|AVIVA PLC ADR REP 2 ORD SHS (G|16.72
20150722|05382A203|AVV|250|AVIVA PLC SUB CAP SECS (GBR)|27.53
20150722|053906103|ASM|2207|AVINO SILVER & GOLD MINES LTD |1.03
20150722|054303102|AVP|46640|AVON PRODUCTS INC|5.65
20150722|054536107|AXAHY|6063|AXA ADS (1 ORD SHS)|26.62
20150722|054540109|ACLS|33|AXCELIS TECHNOLOGIES INC.|2.97
20150722|05460X133|AXPWW|1699|AXION PWR INTL INC WTS EXP 10/|1.81
20150722|05460X307|AXPW|11126|AXION PWR INTL INC COM STK (DE|1.81
20150722|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.79
20150722|054631205|AXXE|3670|AXXESS PHARMA INC COMMON STOCK|0.04
20150722|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|34.46
20150722|05476Y109|WLDVF|6927|AZ MNG INC COM (CAN)|0.25
20150722|054937107|BBT|15691|BB&T CORPORATION|41.27
20150722|054937206|BBTPRD|181|BB&T CORP DEP SHS REPSTG 1/100|25.46
20150722|054937404|BBTPRE|1367|BB&T CORPORATION DEP SHS REPST|24.83
20150722|054937800|BBTPRG|1032|BB&T CORP DEP SHS REPSTG 1/100|23.90
20150722|05508R106|BGS|32|B&G FOODS INC COM STK (DE)|28.49
20150722|05518T209|BACPRZ|1177|BAC CAPITAL TRUST VIII GTD.CAP|25.48
20150722|05523R107|BAESY|599|BAE SYS PLC SPONS ADR|29.47
20150722|055262505|BASFY|289|BASF SE COMMON STOCK|92.25
20150722|05530H100|BBAVY|52|BBA Aviation Plc Unsponsored A|23.63
20150722|05534B760|BCE|6543|BCE INC COM (NEW)|41.33
20150722|055384200|BFCF|100|BFC FIN'L CP CL A|3.47
20150722|05541J103|BBSEY|17|BB SEGURIDADE PARTICIPACOES SA|10.31
20150722|05541Q206|BGEPRB|560|BGE CAPITAL TST II 6.20% TRST |25.97
20150722|05541T101|BGCP|285|BGC PARTNERS INC CL A COM STK |8.97
20150722|05544A109|BGSF|651|BG STAFFING INC COMMON STOCK|12.23
20150722|05545E209|BBL|37359|BHP BILLITON P/C SPONS ADR|38.82
20150722|055471205|BGNN|27886|B GREEN INNOVATIONS, INC. CLAS|.
20150722|055622104|BP|33915|BP PLC ADS(RP 6 ORD)|38.73
20150722|055630107|BPT|13855|BP PRUDHOE BAY ROYALTY TR|57.77
20150722|05565A202|BNPQY|22062|BNP PARIBAS SPONS ADR|31.19
20150722|05566U108|BOFI|10145|BOFI HOLDING, INC.|117.83
20150722|05573H108|BLMT|46|BSB BANCORP INC MD|21.48
20150722|05580M108|RILY|1098|B. RILEY FINANCIAL, INC. COMMO|9.26
20150722|05605H100|BWXT|142|BWX TECHNOLOGIES INC COM STK (|24.95
20150722|05606L100|BYDDY|7186|BYD Company Ltd Unsponsored AD|9.66
20150722|05616B100|MPV|1143|BABSON CAP PARTN INVS TRSH BEN|12.72
20150722|05617K109|MCI|1109|BABSON CAP CORPORATE INVS (MA)|16.10
20150722|05617T100|BGH|89|BABSON CAP GLOBAL SHORT DURATI|19.63
20150722|056525108|BMI|83|BADGER METER INC|56.67
20150722|056752108|BIDU|4838|BAIDU INC SPON ADR RPTNG ORD S|202.40
20150722|057224107|BHI|1034|BAKER HUGHES INC;COM USD1|60.64
20150722|057665200|BCPC|236|BALCHEM CORP|55.06
20150722|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|22.87
20150722|05845R306|BAFYY|2340|BALFOUR BEATTY PLC SPONSORED A|7.19
20150722|058498106|BLL|72|BALL CORP|68.75
20150722|05945F103|BANF|142|BANCFIRST CORP|66.35
20150722|059460402|BBDO|796|BANCO BRADESCO SA|8.65
20150722|059520106|BCH|562|BANCO DE CHILE ADS (REP 600 SH|66.26
20150722|059578104|BDORY|5479|BANCO DO BRASIL S A SPON ADR|6.89
20150722|05964H105|SAN|8028|BANCO SANTANDER SA|7.25
20150722|05965X109|BSAC|4676|BANCO SANTANDER-CHILE ADS 1 (4|20.75
20150722|05968L102|CIB|6133|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.66
20150722|059692103|BXS|2595|BANCORPSOUTH INC|25.96
20150722|059695106|BCV|327|BANCROFT FUND LTD COM|20.76
20150722|059893107|BKKLY|197|Bangkok Bank|25.08
20150722|05990K106|BANC|460|BANC CALIF INC|13.78
20150722|05990K304|BOCA|612|BANC CALIF INC 7.5% SR NT DUE |26.07
20150722|060505104|BAC|27524|BANK OF AMERICA CORP|18.08
20150722|060505153|BACWSB|3423|BK OF AMER CORP WARRANTS EXP 1|0.51
20150722|060505310|BACPRY|200|BANK AMER CORP DEP SHS REPSTG |25.79
20150722|060505344|BACPRW|306|BANK OF AMERICA CORPORATION DE|25.96
20150722|060505591|BMLPRJ|214|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20150722|060505617|BMLPRI|440|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20150722|060505831|BACPRD|286|BK OF AMER CORP DEPO SHS REPTS|25.42
20150722|062540109|BOH|43|BANK OF HAWAII CORPORATION|67.29
20150722|063671101|BMO|423|BANK OF MONTREAL|57.30
20150722|064058100|BK|3291|BANK OF NEW YORK MELLON CORP|44.15
20150722|064149107|BNS|37743|BANK OF NOVA SCOTIA (F)|48.82
20150722|06426M104|BACHY|159317|Bank of China Ltd Beijing Unsp|14.48
20150722|064525108|BKQNY|1142|Bank of Queensland Ltd Unspons|20.06
20150722|065066102|BKSC|54|BANK OF SOUTH CAROLINA CORP|17.25
20150722|065437204|BKUTK|13|BANK UTICA NY NONVTG|448.00
20150722|066011206|BKJAY|36|BANK YOKOHAMA LTD JAPAN ADR|26.52
20150722|066286303|BNKJF|88|BANKERS PETROLEUM LTD ORD SHS |1.99
20150722|06643P104|BFIN|198|BANK FINANCIAL CORP|11.95
20150722|06647F102|RATE|1761|BANKRATE, INC COM|9.79
20150722|066800103|BAA|6000|BANRO CORPORATION|0.23
20150722|066849100|BHB|100|BAR HARBOR BANKSHARES|34.99
20150722|067021105|BAOB|7|BARABOO BANCORP INC|1.85
20150722|06738C786|OIL|6793|BARCLAYS BANK PLC IPATH EXCH T|10.05
20150722|06738C794|GSP|131|BARCLAYS BANK PLC IPATH EXCH T|18.59
20150722|067383109|BCR|15|BARD C R INC|178.23
20150722|06739F119|JJN|217|BARCLAYS BK PLC IPATH BLOOMBER|14.94
20150722|06739F390|BCSPR|585|BARCLAYS BANK PLC ADR SER 2 RE|25.74
20150722|06739H214|SGG|792|BARCLAYS BK PLC IPATH BLOOMBER|27.76
20150722|06739H313|NIB|100|BARCLAYS BK PLC IPATH BLOOMBER|43.73
20150722|06740C519|VXZ|6915|IPATH S&P 500VIX MID TERM FUTU|10.38
20150722|06740L469|DTUL|29|BARCLAYS BK PLC IPATH US DURAT|64.18
20150722|06740L477|STPP|94|BARCLAYS BK PLC IPATH BARCLAYS|37.75
20150722|06740L519|DTUS|960|BARCLAYS BK PLC IPATH US 2 YR |32.00
20150722|06740P114|BCM|700|BARCLAYS BK PLC IPATH PURE BET|29.35
20150722|06740P148|CAFE|1092|BARCLAYS BK PLC IPATH PURE BET|14.63
20150722|06740P163|SGAR|9|BARCLAYS BK PLC IPATH PURE BET|19.85
20150722|06742A669|CAPE|245|BARCLAYS BK PLC BARCLAYS ETN+ |81.12
20150722|06742E711|VXX|635479|BARCLAYS BK PLC IPATH S&P 500 |16.20
20150722|067532101|BRFH|961|BARFRESH FOOD GROUP INC. COMMO|0.65
20150722|067594101|BCCI|13679|BARISTAS COFFEE CO INC COM STK|0.02
20150722|067806109|B|65|BARNES GROUP INCORPORATED|39.40
20150722|067901108|ABX|65482|BARRICK GOLD CORP|7.50
20150722|06846N104|BBG|32946|BILL BARRETT CORPORATION|6.99
20150722|06985P100|BAS|1616|BASIC ENERGY SERVICES, INC.|6.25
20150722|07177M103|BXLT|844|BAXALTA INC COM STK (DE)|32.21
20150722|071771109|BVNRY|10|BAVARIAN NORDIC A/S SPONSORED |49.82
20150722|072730302|BAYRY|203|BAYER AG SPONS ADR|145.20
20150722|072743206|BAMXY|791|Bayerische Motoren Werke AG Un|34.67
20150722|073068207|BAYP|500|BAYPORT INTERNATIONAL HOLDINGS|.
20150722|07329M100|BFR|850|BBVA BANCO FRANCES NS.A.|16.74
20150722|073301103|JALA|389033|BE ACTIVE HOLDINGS, INC. COMMO|.
20150722|073302101|BEAV|673|B/E AEROSPACE INC COM STK|54.21
20150722|073333106|BCHEY|2020|BEACH ENERGY LTD UNSPON ADR (A|14.06
20150722|07380N104|BCEKF|145|BEAR CREEK MINING CORPORATION |0.65
20150722|075571109|BEBE|420|BEBE STORES INC|1.95
20150722|075896100|BBBY|54|BED BATH & BEYOND INC|67.41
20150722|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.29
20150722|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|73.99
20150722|077454106|BDC|25|BELDEN, INC COM|71.34
20150722|078314101|BXE|53327|BELLATRIX EXPLORATION LTD (CAN|2.16
20150722|079476404|BHVCF|1185|BELLHAVEN COPPER & GOLD INC CO|0.23
20150722|079481107|BLCM|45|BELLICUM PHARMACEUTICALS INC C|19.46
20150722|07986W102|BLUNY|89|BELLUNA CO LTD SPONS ADR|5.75
20150722|081437105|BMS|111|BEMIS INC|46.44
20150722|08160E207|BMBN|400|BENCHMARK BANKSHARES INC (VA) |11.65
20150722|08171T102|BNCL|70|BENEFICIAL BANCORP INC COM STK|12.91
20150722|081794109|BSEFY|2486|BENESSE HOLDINGS INC UNSPON AD|27.17
20150722|08180D106|BNFT|5528|BENEFITFOCUS INC COM|45.40
20150722|082053307|BTEBY|1994|BENITEC BIOPHARMA LT (AUSTRALI|12.13
20150722|08425P104|BKGFY|24921|Berkeley Group Holdings Plc Un|50.31
20150722|084423102|WRB|151|BERKLEY (W R) CORP|55.51
20150722|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|215796.00
20150722|084670702|BRKB|7686|BERKSHIRE HATHWY INC(HLDG CO)B|143.60
20150722|084680107|BHLB|50|BERKSHIRE HILLS BANCORP INC|28.74
20150722|086516101|BBY|1139|BEST BUY CO INC|32.73
20150722|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150722|088606108|BHP|35996|BHP BILLITON LIMITED ADS ( 2 O|39.68
20150722|08861Q103|BZQIY|1569|Bezeq The Israeli Telecommunic|9.63
20150722|08861T206|BGMD|7392|BG MEDICINE INC COM STK NEW|2.30
20150722|088836309|BDVSY|47|BIDVEST GROUP LTD SPON ADR NEW|51.07
20150722|08915P101|BGFV|923|BIG 5 SPORTING GOODS CORP|14.72
20150722|089302103|BIG|37|BIG LOTS INC.|43.13
20150722|09057G602|BRLI|287|BIO-REFERENCE LABS INC-NEW-|43.81
20150722|09057N102|BPTH|8|BIO-PATH HOLDINGS INC (DE) COM|1.22
20150722|090572108|BIOB|7|BIO RAD LABORATORIES|131.85
20150722|09060C200|BKYI|1169100|BIO-KEY INTL INC COM STK NEW (|0.21
20150722|09060J106|BDSI|3481|BIODELIVERY SCIENCES INTL INC |9.22
20150722|09061G101|BMRN|521|BIOMARIN PHARMACEUTICAL INC|143.79
20150722|09061Q307|BNET|3034|BION ENVIRONMENTAL TECHNOLOGIE|0.86
20150722|09062F201|BHRT|45842|BIOHEART, INC. COM|.
20150722|09062W204|BLFS|4020|BIOLIFE SOLUTIONS INC COM STK |2.37
20150722|09062X103|BIIB|282|BIOGEN INC|409.50
20150722|09064C107|BFNH|19998|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20150722|090655408|BRTXD|1092|BIORESTORATIVE THERAPIES INC|10.00
20150722|090672106|BEAT|416|BIOTELEMETRY INC COM STK (DE) |11.29
20150722|09069N108|BIOS|853|BIOSCRIP, INC.|2.98
20150722|090694100|BOTA|123|BIOTA PHARMACEUTICALS INC|2.36
20150722|09071M106|BLRX|824|BIOLINERX LTD SPONSORED ADR (I|2.27
20150722|09072L206|BOPO|14501|BIOPOWER OPERATIONS CORP COMMO|0.28
20150722|09072Q114|BIOAWS|307|BIOAMBER INC WARRANT|2.00
20150722|09072V105|BIOC|28208|BIOCEPT INC COM STK (DE)|2.60
20150722|09073M104|TECH|23|BIO-TECHNE CORP COM|105.02
20150722|09074D103|BITI|14|BIOTIE THERAPIES CORP SPONSORE|20.08
20150722|09088U109|BGI|138|BIRKS GROUP INC CL A COM STK (|1.13
20150722|091727107|BITA|753|BITAUTO HOLDINGS LTD SPONSORED|45.46
20150722|09173J100|BTCS|220320|BITCOIN SHOP INC COM STK (NV) |0.12
20150722|09173T108|GBTC|84|BITCOIN INVT TR COM STK (DE)|30.40
20150722|091750109|BITXF|2768|BITX FINL CORP (CANADA)|0.17
20150722|09180C106|BJRI|8196|BJ'S RESTAURANTS INC|49.61
20150722|09202G101|BDE|487|BLACK DIAMOND, INC COM|10.07
20150722|092113109|BKH|766|BLACK HILLS CORPORATIONS|40.74
20150722|09225H102|BLKG|332|BLACK STALLION OIL & GAS INC. |1.26
20150722|09225M101|BSM|800|BLACK STONE MINERALS L P COM U|15.58
20150722|09227Q100|BLKB|95|BLACKBAUD INC|60.17
20150722|09228A104|BKBEF|1500|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20150722|09228F103|BBRY|506924|BLACKBERRY LTD COM STK (CDA)|7.84
20150722|09238E104|HAWK|276|BLACKHAWK NETWORK HLDGS INC CO|42.65
20150722|09247X101|BLK|62|BLACKROCK INC|351.82
20150722|09248C106|BPK|88|BLACKROCK MUNICIPAL 2018 TERM |15.36
20150722|09248D104|BUI|804|BLACKROCK UTIL & INFRASTRCTURE|18.26
20150722|09248E102|BFZ|820|BLACKROCK CALIFORNIA MUNICIPAL|14.58
20150722|09248F109|BFK|2864|BLACKROCK MUNICIPAL INCOME TRU|13.63
20150722|09248L106|BNY|74|BLACKROCK NEW YORK MUNICIPAL I|14.15
20150722|09248X100|BBN|373|BLACKROCK BUILD AMERICA BOND T|19.84
20150722|09249K107|BIE|350|BLACKROCK MUNICIPAL BOND INVES|14.03
20150722|09249N101|BLE|1813|BLACKROCK MUNI INCOME TRUST II|14.06
20150722|09249X109|BKK|186|BLACKROCK MUNI 2020 TERM TRUST|15.55
20150722|09250U101|BGR|54|BLACKROCK ENERGY AND RESOURCES|15.98
20150722|09250W107|BME|50|BLACKROCK HEALTH SCIENCES TRUS|46.32
20150722|092501105|BOE|722|BLACKROCK GLOBAL OPPORTUNITIES|13.97
20150722|092524107|BGY|8498|BLACKROCK INTERNATIONAL GROWTH|7.37
20150722|09253U108|BX|854|THE BLACKSTONE GROUP L.P. COM |41.85
20150722|09253W104|MYD|139|BLACKROCK MUNI YIELD FUND, INC|13.79
20150722|09254E103|MYI|1226|BLACKROCK MUNIYIELD QUALITY FN|13.88
20150722|09254F100|MQY|1148|BLACKROCK MUNI YIELD QUALITY F|15.51
20150722|09254G108|MQT|140|BLACKROCK MUNI YIELD QUALITY F|12.56
20150722|09254J102|MUA|100|BLACKROCK MUNI ASSETS FUND, IN|13.63
20150722|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|14.14
20150722|09254N103|MCA|95|BLACKROCK MUNIYIELD CALIFORNIA|14.60
20150722|09254R104|MYF|280|BLACKROCK MUNIYIELD INVESTMENT|14.45
20150722|09254X101|MUJ|662|BLACKROCK MUNIHLDGS NJ QUAL FN|13.34
20150722|09254Y109|MYJ|392|BLACKROCK MUNI YLD NJ FUND INC|14.43
20150722|09255C106|MHN|400|BLACKROCK MUNIHLDGS NY QUALITY|13.64
20150722|09255E102|MYN|2102|BLACKROCK MUNIYLD NY QUALITY F|12.97
20150722|09256A109|CII|2013|BLACKROCK ENHANCED CAP & INCOM|14.83
20150722|09257A108|BCX|2042|BLACKROCK RES & COMMODITIES|8.54
20150722|09257P105|BTT|106|BLACROCK MUN TARGET TERM TR CO|20.51
20150722|09257R101|BGB|1759|BLACKSTONE / GSO STRATEGIC CR |15.65
20150722|09257W100|BXMT|2118|BLACKSTONE MORTGATE TRUST INC |28.51
20150722|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|18.24
20150722|09348R300|ADRE|31|BLDRS EMERGING MKTS 50 ADR IND|34.47
20150722|09348R409|ADRU|1637|BLDRS EUROPE 100 ADR INDEX FUN|23.80
20150722|095306114|BLBDW|1820|BLUE BIRD CORP WT EXP 02/24/20|1.38
20150722|09547W209|BERI|10000|BLUE EARTH RESOURCES, INC. COM|0.08
20150722|095573101|BHBK|50|BLUE HILLS BANCORP INC COM|14.54
20150722|09568Q107|BLPG|3484|BLUE LINE PROTN GROUP INC COM |0.03
20150722|09578R103|NILE|20|BLUE NILE INC|31.87
20150722|09609D206|BLUU|14000|BLUE WATER GLOBAL GROUP, INC. |0.03
20150722|09609G100|BLUE|133|BLUEBIRD BIO INC COM STK (DE) |160.63
20150722|09609H108|BWPC|195|BLUE WATER PETROLEUM CORP COM |0.11
20150722|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.06
20150722|09627J102|BRG|53|BLUEROCK RESIDENTIAL GROWTH RE|12.89
20150722|09627Y109|BPMC|48|BLUEPRINT MEDICINES CORP COM|30.80
20150722|096761101|BOBE|327|EVANS BOB FARMS INC|50.81
20150722|097023105|BA|876|BOEING CO;COM USD5|145.00
20150722|09739D100|BCC|387|BOISE CASCADE CO DEL COM STK (|34.54
20150722|097488100|BOJA|454|BOJANGLES INC COM|21.89
20150722|097751101|BDRAF|94|BOMBARDIER INC CV CL A (F)|1.47
20150722|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|1.38
20150722|09777B107|BONA|5414|BONA FILM GROUP LTD SPONSORED |12.12
20150722|097793103|BCEI|1924|BONANZA CREEK ENERGY INC COM S|9.85
20150722|09856U109|BOKGY|778|BOOKER GROUP PLC UNSPONSORED A|26.81
20150722|099406100|BOOT|700|BOOT BARN HLDGS INC COM STK (D|33.42
20150722|099502106|BAH|959|BOOZ ALLEN HAMILTON HLDG CORP |26.32
20150722|099514101|BOALY|140|BORAL LTD SPONS ADR|18.93
20150722|099724106|BWA|12043|BORGWARNER INC|52.30
20150722|099876104|BRNE|231638|BORNEO RES INVTS LTD COM STK (|.
20150722|101121101|BXP|534|BOSTON PROPERTIES INC.|125.40
20150722|101121408|BXPPRB|299|BOSTON PPTYS INC DEP SH REPSTG|24.86
20150722|101405108|BDBD|28409|BOULDER BRANDS INC|6.87
20150722|101507101|BIF|1177|BOULDER GROWTH & INCOME FUND I|8.42
20150722|10316T104|BOX|182877|BOX INC CL A COM STK (DE)|17.06
20150722|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|44.80
20150722|104674106|BRC|948|BRADY CORP CL A|24.18
20150722|10501E201|BCLI|757|BRAINSTORM CELL THERAPEUTICS I|3.38
20150722|105105209|BXBLY|4054|BRAMBLES LTD (AUSTRALIA)|16.74
20150722|105368203|BDN|902|BRANDYWINE REALTY TST|13.68
20150722|105368609|BDNPRE|1|BRANDYWINE RLTY TR PFD SHS BEN|25.93
20150722|105532105|BAK|38|BRASKEM S.A. ADS (EA REPTG FOU|7.72
20150722|105865109|BRIZF|33500|BRAZIL RESOURCES, INC. ORDINAR|0.38
20150722|10637U103|BVAP|18194|BREATHE ECIG CORP|0.05
20150722|106708100|BRDT|2577|BREEDIT CORP. COMMON STOCK|0.02
20150722|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|12.45
20150722|106776107|BBEP|1130|BREITBURN ENERGY PARTNERS LP C|3.19
20150722|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.56
20150722|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.26
20150722|10807M105|BPI|27|BRIDGEPOINT EDUCATION INC COM |9.25
20150722|108441205|BRDCY|415|BRIDGESTONE CORP. LTD ADR|18.89
20150722|108763103|BRID|100|BRIDGFORD FOODS CORP|9.67
20150722|109043109|BGG|57|BRIGGS & STRATTON CORP|18.48
20150722|109641100|EAT|2465|BRINKER INTL INC|57.61
20150722|109696104|BCO|135|BRINKS CO (THE)|29.05
20150722|110122108|BMY|229|BRISTOL MYERS SQUIBB COMPANY|68.87
20150722|110394103|BRS|148|BRISTOW GROUP INC COM|49.23
20150722|11041N206|BSTK|284|Brite-Strike Tactical Illumina|0.02
20150722|110448107|BTI|712|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.05
20150722|110828100|BTLCY|1676|BRITISH LAND CO PLC SPONSORED |13.07
20150722|111320107|BRCM|73003|BROADCOM CORP CL-A|52.79
20150722|11133B409|BSFT|60|BROADSOFT INC COM STK (DE)|33.69
20150722|111444105|BYFC|69|BROADWAY FINL CORP (DEL)|1.26
20150722|112463104|BKD|54|BROOKDALE SENIOR LIVING INC CO|32.76
20150722|112585104|BAM|1079|BROOKFIELD ASSET MANAGEMENT IN|35.56
20150722|11272P102|HHY|24|BROOKFIELD HIGH INCOME FD INC |8.06
20150722|11273Q109|INF|422|BROOKFIELD GLOBAL LISTED INFRA|15.94
20150722|112792106|BOI|260|BROOKFIELD MTG OPPORTUNITY INC|15.36
20150722|11373M107|BRKL|102|BROOKLINE BANCORP INC DEL|11.48
20150722|114340102|BRKS|4|BROOKS AUTOMATION INC|11.03
20150722|114813207|BRTHY|326|BROTHER INDS LTD ADR|28.20
20150722|115236101|BRO|888|BROWN & BROWN,INC|33.00
20150722|115637100|BFA|50|BROWN-FORMAN CORP CL-A|111.47
20150722|116794108|BRKR|72|BRUKER CORPORATION COM|20.74
20150722|117665109|BMTC|55|BRYN MAWR BANK CORP|30.02
20150722|11777Q209|BTG|1532|B2Gold Corp Common shares (Can|1.17
20150722|118230101|BPL|2466|BUCKEYE PARTNERS L.P. INT UNIT|72.93
20150722|119848109|BWLD|809|BUFFALO WILD WINGS INC|170.90
20150722|120076104|BBW|145|BUILD-A-BEAR WORKSHOP INC|18.64
20150722|120128103|BLDW|14706|BUILDING TURBINES, INC. COMMON|.
20150722|120738406|BZLFY|9516|BUNZL PLC ADS (RP 5 ORD SHS)|27.97
20150722|122017106|BURL|364|BURLINGTON STORES INC COM STK |55.20
20150722|123159105|BZYR|66|BURZYNSKI RESEARCH INSTITUTE|0.09
20150722|124765108|CAE|3|CAE INC|11.31
20150722|12477X106|CAP|86|CAI INTERNATIONAL, INC.|18.48
20150722|124805102|CBZ|83|CBIZ INC COM|9.76
20150722|124830803|CBLPRE|302|CBL & ASSOC PPTYS INC. DEPOSIT|25.54
20150722|124857202|CBS|4731|CBS CORPORATION CLASS B COM NE|54.10
20150722|12508E101|CDK|1|CDK GLOBAL INC COM|51.80
20150722|125134106|CEB|28|CEB INC COMMON|87.94
20150722|12514G108|CDW|1465|CDW COPR COM STK (DE)|33.73
20150722|12517U104|CESX|506|CES SYNERGIES INC. COMMON STOC|0.75
20150722|125269100|CF|146|CF INDUSTRIES HOLDINGS, INC.|63.94
20150722|12531Q105|CGG|3631|CGG|5.26
20150722|125405506|CGXEF|460|CGX ENERGY INC ORD SHS (CDA)|0.38
20150722|12542R308|CHSCO|1056|CHS INC PREFERRED CLASS B|28.47
20150722|12542R506|CHSCN|636|CHS INC PREFERRED CLASS B SERI|26.99
20150722|12545M207|CHYHY|4801|CHR HANSEN HLDG A/S SPONSORED |27.64
20150722|125509109|CI|134|CIGNA CORP|151.29
20150722|12572Q105|CME|783|CME GROUP, INC|98.70
20150722|12574F107|CMRL|100|CME REALTY INC COM (NV)|0.40
20150722|125896100|CMS|97|CMS ENERGY CORP|33.06
20150722|12591J108|CHPTY|196|CSPC PHARMACEUTICALS GROUP LTD|48.58
20150722|126128107|CCNE|19|CNB FINL CORP (PA)|18.36
20150722|126132109|CEO|5532|CNOOC LTD ADS (REP 100 CL H SH|129.26
20150722|126153105|CPL|2627|CPFL ENERGIA S.A. SPONSORED AD|12.25
20150722|12618T105|CRAI|37|CRA INTERNATIONAL, INC|23.63
20150722|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |8.50
20150722|12621E103|CNO|893|CNO FINANCIAL GROUP INC COM ST|18.90
20150722|12630C106|CREIY|100|CR2 EMPREENDIMENTOS IMOBILIARI|2.65
20150722|12637A103|CCLP|890|CSI COMPRESSCO L P|16.23
20150722|12637N204|CSLLY|1261|CSL LTD SPONSORED ADR (AUS)|35.80
20150722|126408103|CSX|5287|CSX CORP|31.86
20150722|12649L105|AFTY|34661|CSOP ETF TR FTSE CHINA A50 ETF|19.97
20150722|126534106|CUNB|17|CU BANCORP (CA) COMMON STOCK|22.99
20150722|126576206|CUI|30|CUI GLOBAL, INC. COMMON STOCK |5.08
20150722|126600105|CVBF|206|CVB FINANCIAL CORP|17.93
20150722|12662P108|CVI|3835|CVR ENERGY INC COM STK (DE)|38.84
20150722|12663P107|CVRR|165|CVR REFNG LP COM UNIT REPSTG L|19.88
20150722|126650100|CVS|2470|CVS HEALTH CORPORATION (DE)|110.06
20150722|12673P105|CA|2724|CA, INC.|30.59
20150722|12679R204|GYC|280|CABCO SER 2004-102 TR SBC COMM|22.00
20150722|126804301|CAB|25000|CABELA'S INCORPORATED|50.92
20150722|12685J105|CABO|1|CABLE ONE INC COM STK (DE)|399.99
20150722|12686C109|CVC|6804|CABLEVISION SYS CP NY GRP CL-A|26.73
20150722|127055101|CBT|80|CABOT CORP|36.12
20150722|127097103|COG|10283|CABOT OIL & GAS CORP|28.44
20150722|127190304|CACI|29|CACI INTERNATIONAL INC CL-A|81.68
20150722|127387108|CDNS|67142|CADENCE DESIGN SYS INC|19.80
20150722|127537207|CDZI|843|CADIZ INC NEW|8.63
20150722|127686103|CZR|1470|CAESARS ENTERTAINMENT CORP|8.02
20150722|12769A103|PRSS|216|CAFEPRESS INC COM|4.40
20150722|12770A100|CAFS|195000|CAFE SERENDIPITY HLD|.
20150722|12803K109|CAIXY|32381|CAIXABANK UNSPONSORED ADR (SPA|1.58
20150722|128030202|CALM|15756|CAL-MAINE FOODS INC|53.51
20150722|128058104|CLBS|1023|CALADRIUS BIOSCIENCES INC COM |1.92
20150722|12811P108|CHY|964|CALAMOS CONV & HIGH INCOME FD |12.79
20150722|12811R104|CLMS|512|CALAMOS ASSET MANAGEMENT, INC.|12.20
20150722|12811V105|CCD|2703|CALAMOS DYNAMIC CONV & INCOME |22.27
20150722|128117108|CHI|304|CALAMOS CONV OPPORTUNITIES & I|11.75
20150722|128125101|CSQ|8|CALAMOS STRATEGIC TOTAL RETURN|11.07
20150722|12932K202|CALVF|1119|CALEDONIA MINING CORP ORD SHS |0.61
20150722|129500104|CAL|6|CALERES INC COM STK (NY)|32.60
20150722|129584108|CFWFF|22|CALFRAC WELL SERVICES LTD|5.06
20150722|129603106|CCC|47|CALGON CARBON CORP|18.06
20150722|13005C101|CABC|146|CALIFORNIA BANK OF COMMERCE CO|13.75
20150722|13057Q107|CRC|310994|CALIFORNIA RES CORP COM STK (D|4.46
20150722|130788102|CWT|31|CALIFORNIA WTR SVC GRP(HLDG CO|23.19
20150722|13088P102|CRGP|89922|CALISSIO RESOURCES GROUP, INC.|.
20150722|131193104|ELY|303|CALLAWAY GOLF CO|8.64
20150722|13123E500|CALD|334|CALLIDUS SOFTWARE INC|14.69
20150722|13123X102|CPE|4500|CALLON PETROLEUM CO|6.88
20150722|13124L107|CLLXF|2725|CALLINEX MINES, INC. ORDINARY |0.26
20150722|13135X108|CLPI|1250|CALPIAN INC COMMON STOCK|0.54
20150722|131476103|CLMT|1447|CALUMET SPECIALTY PRODUCTS PAR|27.16
20150722|132011107|CBM|198|CAMBREX CORP|48.99
20150722|132061508|GMOM|300|CAMBRIA ETF TR CAMBRIA GLOBAL |24.82
20150722|13215Q106|CAMB|755|CAMBRIDGE CAP ACQUISITION CORP|9.96
20150722|133034108|CAC|1|CAMDEN NATIONAL CORP|40.10
20150722|13321L108|CCJ|858|CAMECO CORP|13.19
20150722|13342B105|CAM|2675|CAMERON INTERNATIONAL CORPORAT|49.32
20150722|134429109|CPB|4294|CAMPBELL SOUP CO CAPITAL|47.46
20150722|13466Y105|CCG|45|CAMPUS CREST COMMUNITIES INC C|6.36
20150722|13466Y204|CCGPRA|586|CAMPUS CREST CMNTYS INC 8% CUM|24.25
20150722|134828102|BRUZF|97000|CANADA CARBON, INC. ORDINARY S|0.21
20150722|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.18
20150722|135825107|CGRIF|39|CANADIAN GENL INVTS LTD|15.58
20150722|136069101|CM|436|CANADIAN IMPERIAL BK OF COMMER|70.38
20150722|136375102|CNI|2989|CDN NATL RAILWAY FULLY PD SHS |61.41
20150722|136385101|CNQ|13766|CANADIAN NATURAL RESOURCES LTD|24.53
20150722|13643E105|COSWF|512|CANADIAN OIL SANDS LTD. ORDINA|6.17
20150722|136635109|CSIQ|2128|CANADIAN SOLAR INC. COM|26.14
20150722|136802105|CZICF|43134|CANADIAN ZINC CORPORATION|0.09
20150722|13710Y109|CNNA|10332|CANAMED4PETS INC|.
20150722|13722D101|CRCUF|8399|CANARC RESOURCES CORP (F)|0.04
20150722|137576104|CFPZF|19|Canfor Corporation New Ordinar|21.17
20150722|13764T105|CBDS|23359|CANNABIS SATIVA, INC. COMMON S|2.05
20150722|13765L101|BLOZF|9258|CANNABIX TECHNOLOGIES INC. ORD|0.19
20150722|13780R109|ENDTF|500|CANOE EIT INCOME FUND UNITS (C|9.13
20150722|138006309|CAJ|9|CANON INC ADS (1 SH COM)|32.42
20150722|138098108|CMN|40|CANTEL MEDICAL CORPORATION|54.69
20150722|139098107|CGEMY|851|CAP GEMINI SA ADR (FR)|48.74
20150722|13916V107|CCOEY|730|CAPCOM CO LTD UNSPONSORED ADR(|10.56
20150722|139794101|CBF|357|CAPITAL BK FINL CORP CL A COM |29.93
20150722|14040H105|COF|1045|CAPITAL ONE FINANCIAL CORP|91.71
20150722|14040H600|COFPRC|346|CAPITAL ONE FINL CORP DEP SHS |25.78
20150722|14040H709|COFPRD|809|CAPITAL ONE FINANCIAL CORP DEP|26.94
20150722|140475104|CSU|157|CAPITAL SENIOR LIVING CORP|22.82
20150722|14057J101|CFFN|252|CAPITOL FEDERAL FINANCIAL COM |12.07
20150722|14066L105|CAPN|5732|CAPNIA INC COMMON STOCK|2.90
20150722|14066L113|CAPNW|2570|CAPNIA INC SERIES A WT EX 02/0|0.81
20150722|14067E506|CMO|5199|CAPSTEAD MTG (NEW)|11.50
20150722|14069V100|CAPP|200|CAPSTONE FINANCIAL GROUP INC. |0.99
20150722|14070G100|ROKO|90|CAPROCK OIL, INC. COMMON STOCK|0.09
20150722|140781105|CRR|1915|CARBO CERAMICS INC|33.81
20150722|14115L205|CABN|218|CARBON SCIENCES INC COM COM ST|.
20150722|14115T109|CRBO|685|CARBON NAT GAS CO|0.55
20150722|141337105|CARB|410|CARBONITE INC COM STK (DE)|11.78
20150722|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |7.45
20150722|14140U105|CDYCF|8000|CARDERO RES CORP.|.
20150722|14141D102|CDXI|22636|CARDAX INC COM STK (DE)|0.16
20150722|14149F109|CFNL|318|CARDINAL FIN'L CORP|22.87
20150722|14153Q108|CDNL|18995|CARDINAL RESOURCES INC COM STK|0.05
20150722|14160X203|CGNH|17417|CARDIOGENICS HLDGS INC COM STK|0.03
20150722|14167L103|CDNA|250|CAREDX INC COM|7.06
20150722|14174T107|CTRE|38|CARETRUST REIT INC COM STK (MD|13.49
20150722|142339100|CSL|175|CARLISLE COMPANIES INC|103.44
20150722|142795202|CABGY|312|CARLSBERG AS SPONSORED ADR CL |18.48
20150722|14309L102|CG|1032|CARLYLE GROUP LP COM UNIT LTD |28.02
20150722|143130102|KMX|135|CARMAX, INC.|66.88
20150722|14365C103|CUK|47|CARNIVAL PLC ADS|54.05
20150722|143658300|CCL|1008|CARNIVAL CORPORATION (PAIRED S|51.96
20150722|144430204|CRRFY|199|CARREFOUR S A (F) SPON ADR (FR|6.81
20150722|14575D107|CSXXY|274|CARSALES.COM LTD UNSPONSORED A|16.22
20150722|146900105|CADNF|400|CASCADES INC (F)|5.85
20150722|147154207|CACB|3|CASCADE BANCORP|5.27
20150722|147448104|CWST|72|CASELLA WASTE SYSTEMS INC|5.75
20150722|147528103|CASY|574|CASEYS GENERAL STORES INC|99.45
20150722|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|27.88
20150722|14756F103|CSFSF|9165|CASH STORE FINL SVCS INC, THE |.
20150722|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|56.18
20150722|148411101|CAS|1686|CASTEL A.M. & CO|4.59
20150722|14862Q100|CSLT|130|CASTLIGHT HEALTH INC CL B COM |7.77
20150722|148806102|CTLT|17|CATALENT INC COM STK (DE)|29.45
20150722|148887102|CTRX|79|CATAMARAN CORP COM STK (CDA)|61.41
20150722|149049405|CATS|197|CATASYS INC. NEW COMMON STOCK |1.55
20150722|14912Y202|CTT|23|CATCHMARK TIMBER TR INC CL A C|10.97
20150722|149123101|CAT|158|CATERPILLAR INC;COM USD1|82.22
20150722|149150104|CATY|3031|CATHAY GENERAL BANCORP I|33.02
20150722|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150722|14964U108|CAVM|595|CAVIUM|63.69
20150722|150602407|CDRPRB|89|CEDAR RLTY TR INC PFD STK SER |25.50
20150722|150838100|CGI|100|CELADON GROUP INC|21.95
20150722|150870103|CE|20|CELANESE CORPORATION SER A COM|65.70
20150722|15089R102|CPXX|28|CELATOR PHARMACEUTICALS INC. C|2.17
20150722|15101Q108|CLS|330|CELESTICA INC|11.72
20150722|151020104|CELG|1243|CELGENE CORPORATION|136.24
20150722|15115V101|CTIX|11550|Cellceutix Corporation Common |3.36
20150722|15117N404|CLSN|98|CELSION CORP NEW|2.45
20150722|15117P102|CBMG|169|CELLULAR BIOMEDICINE GROUP, IN|28.17
20150722|15118V207|CELH|1585|CELSIUS HOLDINGS INC COM STK (|2.18
20150722|151205200|CYAD|100|CELYAD SA SPONSORED ADR|60.40
20150722|15126Q109|CPAC|98|CEMENTOS PACASMAYO S.A.A. ADR |8.08
20150722|151260106|CMTOY|182|Cementos Argos S.A. Sponsored |16.97
20150722|15130J109|CEMP|1212|CEMPRA, INC. COMMON STOCK|44.52
20150722|15135U109|CVE|4753|CENOVUS ENERGY INC COM STK|13.80
20150722|15189T107|CNP|32|CENTERPOINT ENERGY, (HDG CO.) |18.59
20150722|15201P109|CSFL|41|CENTERSTATE BANKS INC COMMON S|13.90
20150722|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|4.39
20150722|153423108|ENGY|6728|CENTRAL ENERGY PARTNERS LP COM|0.04
20150722|153436100|CEE|1916|THE CENTRAL EUROPE,RUSSIA AND |21.25
20150722|15346Q202|CFBK|50|CENTRAL FED CORP COM STK NEW (|1.38
20150722|153501101|CEF|40502|CENTRAL FD CDA LTD CL A|10.51
20150722|153527106|CENT|3|CENTRAL GARDEN & PET CO|9.77
20150722|153766100|CJPRY|27|CENTRAL JAPAN RAILWAY CO UNSPO|18.31
20150722|15607P109|CWIR|9976|CENTRAL WIRELESS INC|.
20150722|15639K300|CPYYY|1166|CENTRICA PLC SPONS ADR NEW|17.39
20150722|156492100|CNTY|5|CENTURY CASINO INC|6.57
20150722|15670R107|CPHD|247|CEPHEID|62.93
20150722|15670S105|CVO|700|CENVEO INC|1.66
20150722|156700106|CTL|4590|CENTURYLINK,INC COMMON STOCK|29.72
20150722|156773400|CERE|185|CERES, INC. COMMON STOCK NEW|1.84
20150722|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|4.26
20150722|157085101|CERS|13362|CERUS CORP|5.64
20150722|157210105|CEVA|89|CEVA INC;COM STK USD0.001|17.97
20150722|15722A102|CGRA|116399|CGROWTH CAPITAL INC COM STK (D|.
20150722|15911U109|CHGT|12698|CHANGING TECHNOLOGIES INC COM |0.15
20150722|15930P404|HOTR|60|CHANTICLEER HOLDINGS, INC. NEW|2.40
20150722|160904207|CPOKY|2081|CHAOEN POKPHAND FEDML SPON ADR|2.52
20150722|16115Q308|GTLS|49|CHART INDUSTRIES INC COM STK|32.30
20150722|16117M305|CHTR|21|CHARTER COMM INC DEL CL A COM |185.27
20150722|16150R104|CCF|4|CHASE CORP|40.40
20150722|16208T102|CLDT|194|CHATHAM LODGING TRUST COM SHS |28.21
20150722|163072101|CAKE|15378|CHEESECAKE FACTORY INC|54.13
20150722|163075104|CMCM|19|CHEETAH MOBILE INC ADR REP TEN|26.58
20150722|163092109|CHGG|45901|CHEGG INC COM STK (DE)|8.16
20150722|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|5.02
20150722|16359R103|CHE|73|CHEMED CORPORATION|135.43
20150722|163731102|CHFC|30|CHEMICAL FINANCIAL CORP|32.97
20150722|163851108|CC|3039|CHEMOURS CO COM STK (DE)|12.38
20150722|163867104|CMGMY|1098|CHEMRING GROUP PLC UNSPONSORED|3.53
20150722|163893209|CHMT|184|CHEMTURA CORP COM STK|26.92
20150722|164024101|CHMG|87|CHEMUNG FINL CORP|26.38
20150722|16411Q101|CQP|1684|CHENIERE ENERGY PARTNERS, LP C|29.75
20150722|16411R208|LNG|536|CHENIERE ENERGY INC|68.01
20150722|16444H102|CHKE|48|CHEROKEE INC|28.07
20150722|164651101|CHMI|17|CHERRY HILL MTG INVT CORP COM |16.43
20150722|165167107|CHK|454457|CHESAPEAKE ENERGY CORP|9.29
20150722|165167842|CHKPRD|105|CHESAPEAKE ENERGY CORP CONV PF|68.00
20150722|165184102|CHPGF|3533|CHESAPEAKE GOLD CORP (CANADA) |1.50
20150722|165185109|CHKR|359|CHESAPEAKE GRANITE WASH TR COM|5.34
20150722|165240102|CHSP|62|CHESAPEAKE LODGING TRUST COMMO|32.26
20150722|165303108|CPK|202|CHESAPEAKE UTILITIES CORP|52.42
20150722|166764100|CVX|177|CHEVRON CORPORATION|93.90
20150722|16706W102|CHMA|310246|CHIASMA INC COM STK (DE)|22.66
20150722|167250109|CBI|9766|CHICAGO BRIDGE&IRON N.V. (NEW)|48.95
20150722|168565109|CBNK|63|CHICOPEE BANCORP INC COM STK|16.53
20150722|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.43
20150722|168913101|CREG|2963|China Recycling Energy Corpora|0.84
20150722|168919108|CICHY|191|China Construction Bank Corpor|16.93
20150722|168921104|CEVIY|402|China Everbright, Ltd Unsponso|29.16
20150722|168924108|CIDHY|665|China Agri Industries Holdings|9.26
20150722|16937R104|CEA|32|CHINA EASTERN AIRLINES LTD SPO|45.15
20150722|169379104|JRJC|10000|CHINA FINANCE ONLINE CO. LTD A|5.05
20150722|16938C106|CBPO|55|CHINA BIOLOGIC PRODUCTS INC CO|119.69
20150722|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|15.25
20150722|16939P106|LFC|1573|CHINA LIFE INSURANCE CO LTD AD|20.34
20150722|16940R109|CRHKY|676|CHINA RES ENTERPRS LTD ADR|6.17
20150722|169403201|CAOVY|185|China Overseas Land&Invt Ltd U|104.12
20150722|16941M109|CHL|17471|CHINA MOBILE LIMITED|65.49
20150722|16941T104|CPHI|281|CHINA PHARMA HOLDINGS, INC. CO|0.25
20150722|16942A302|CSUAY|41|China Shenhua Energy Co Ltd Un|7.93
20150722|16942S105|CRBJY|9|China Resources Land, Ltd. Uns|30.97
20150722|169426103|CHA|44|CHINA TELECOM CORP LTD ADS (RE|59.29
20150722|16943S104|CRPJY|184|China Resources Power Holdings|40.16
20150722|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.06
20150722|169446101|DFEL|599|CHINA TMK BATTERY SYSTEM INC C|0.07
20150722|16945C107|CYIG|3453|CHINA YCT INTERNATIONAL GROUP,|0.50
20150722|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.94
20150722|16947Q203|CIIX|6384|CHINESEINVESTORS COM INC COM N|0.41
20150722|16948H103|CCOHY|117|CHINA STATE CONSTRUCTION INTER|82.57
20150722|16949H102|CNET|6842|CHINANET ONLINE HLDGS INC COM |1.04
20150722|16950M107|CCIH|403|CHINACACHE INTERNATIONAL HOLDI|10.68
20150722|16950T102|CIHKY|162|CHINA MERCHANTS BK CO LTD UNSP|13.71
20150722|16951T101|CHPXY|51|CHINA PACIFIC INSURANCE GROUP |17.90
20150722|16952T100|CMGE|100|CHINA MOBILE GAMES & ENTMT GRP|21.49
20150722|169656105|CMG|1896|CHIPOLTE MEXICAN GRILL INC COM|673.07
20150722|169905106|CHH|97|CHOICE HOTELS INT'L INC(NEW)|55.19
20150722|17026V105|CHLMF|18309|CHLORMET TECHNOLOGIES INC|0.01
20150722|17040V107|CHRYY|4|CHORUS LIMITED SPONSORED ADR (|9.54
20150722|171046105|CBK|6|CHRISTOPHER & BANKS CORP|3.37
20150722|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|1.12
20150722|171232101|CB|30|CHUBB CORPORATION|121.78
20150722|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|74.13
20150722|171340102|CHD|114|CHURCH & DWIGHT CO INC|84.72
20150722|171484108|CHDN|1|CHURCHILL DOWNS INC|128.79
20150722|171604101|CHUY|9|CHUYS HLDGS INC COM STK (DE)|26.67
20150722|17163B102|CBR|4|CIBER INC.|3.36
20150722|171778202|CIOXY|792|CIELO SA SPON ADR|14.39
20150722|171779309|CIEN|60763|CIENA CORP COM NEW|25.53
20150722|171798101|XEC|1016|CIMAREX ENERGY CO|103.16
20150722|17180X103|CYXPD|77|CIGARS MFOV INC|2.25
20150722|171871106|CBB|1106|CINCINNATI BELL INC.|3.86
20150722|172062101|CINF|108|CINCINNATI FINANCIAL CORP|53.55
20150722|17243V102|CNK|287|CINEMARK HLDGS INC (DE)|40.39
20150722|17253H100|CLOK|3097|CIPHERLOC CORP COM STK (TX)|5.60
20150722|17253X105|CPHR|633|CIPHER PHARMACEUTICALS INC COM|10.03
20150722|17275R102|CSCO|532|CISCO SYSTEMS;COM USD0.001|27.84
20150722|172755100|CRUS|522|CIRRUS LOGIC INC|32.31
20150722|17277D101|CRQE|92100|CIRQUE ENERGY INC|.
20150722|172908105|CTAS|27|CINTAS CORP|85.19
20150722|172922106|CZNC|18|CITIZENS & NORTHN CORP|20.36
20150722|172967358|CPRJ|1322|CITIGROUP INC. DEP SHS REPSTG |28.05
20150722|172967424|C|1308|CITIGROUP|59.10
20150722|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|29.71
20150722|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.17
20150722|17304K102|CTPCY|2181|CITIC LTD SPONS ADR|8.93
20150722|17318Q475|CVOL|18275|CITIGROUP FUNDING INC C TRACKS|0.45
20150722|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|42.32
20150722|174610105|CFG|1212|CITIZENS FINL GROUP INC COM ST|26.72
20150722|174615104|CZFS|86|CITIZENS FINL SERVICES INC|50.00
20150722|174740100|CIA|51338|CITIZENS INC CL-A|7.13
20150722|177376100|CTXS|119|CITRIX SYSTEMS INC|69.63
20150722|177797305|CDEVY|2275|CITY DEVELOPMENTS LTD SP ADR|7.26
20150722|17800X202|CYNPRC|2297|CITY NATIONAL CORPORATION DEPO|24.82
20150722|178566105|CYN|100|CITY NATIONAL CORPORATION|89.79
20150722|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |22.79
20150722|179895107|CLC|104|CLARCOR INC|59.93
20150722|18047P101|CLZNY|892|Clariant Ag Muttenz Unsponsore|20.32
20150722|18051R100|CCYY|12|CLARION COUNTY COMM BANK (PA) |6.10
20150722|18383M217|BSJM|373|CLAYMORE ETF TR|24.67
20150722|18383M225|BSJL|6341|CLAYMORE ETF TR GUGGENHEIM BUL|24.67
20150722|18383M241|BSCN|4704|CLAYMORE ETF TR|20.15
20150722|18383M258|BSCM|4371|GUGGENHEIM BULLETSHARES 2022 C|20.60
20150722|18383M266|BSCL|8185|GUGGENHEIM BULLETSHARES 2021 C|20.77
20150722|18383M308|WMCR|68|CLAYMORE WILSHIRE MICRO-CAP ET|28.49
20150722|18383M365|BSJK|82|GUGGENHEIM BULLETSHARES 2020 H|25.11
20150722|18383M373|BSJJ|298|GUGGENHEIM BULLETSHARE 2019 HI|24.95
20150722|18383M381|BSJI|431|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20150722|18383M415|BSJG|1090|CLAYMORE EXCHANGE TRADED FD/GU|26.33
20150722|18383M472|WREI|728|WILSHIRE US REIT ETF|44.43
20150722|18383M522|BSCJ|4930|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150722|18383M530|BSCI|21632|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150722|18383M548|BSCH|1694|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20150722|18383M613|RYJ|5940|CLAYMORE GUGGENHEIM RAYMOND JA|36.48
20150722|18383M720|CZA|112|CLAYMORE GUGGENHEIM MID-CAP CO|51.24
20150722|18383M860|LVL|59|CLAYMORE GUGGENHEIM S&P GLOBAL|10.63
20150722|18383Q507|CGW|9042|CLAYMORE GUGGENHEIM S&P GLOBAL|28.39
20150722|18383Q739|TAN|69021|GUGGENHEIM SOLAR ETF|37.06
20150722|18383Q796|SEA|9039|CLAYMORE GUGGENHEIM SHIPPING E|18.05
20150722|18383Q853|HAO|33|CLAYMORE GUGGENHEIM CHINA SMAL|28.87
20150722|18449C401|CDTI|306|CLEAN DIESEL TECHNOLOGIES INC |1.76
20150722|184499101|CLNE|16774|CLEAN ENERGY FUELS CORP COM ST|6.05
20150722|18469Q108|CTR|568|CLEARBRIDGE ENERGY MLP TOTAL|16.73
20150722|184691103|CBA|48|CLEARBRIDGE AMERN ENERGY MLP|12.81
20150722|18482P103|CLFD|638|CLEARFIELD IN COM STK (MN)|15.56
20150722|18506U104|CLRO|190|CLEARONE INC COM STK|13.19
20150722|185064102|CLIR|82|CLEARSIGN COMBUSTION CORP COM |4.25
20150722|18538R103|CLW|23|CLEARWATER PAPER CORP COM STK |55.69
20150722|18683K101|CLF|324011|CLIFFS NATURAL RES;COM STK USD|2.92
20150722|186905105|CLNMF|41160|CLINE MINING CORP|.
20150722|188769103|CLVLY|631|CLINUVEL PHARMACEUTICALS LTD S|2.05
20150722|189054109|CLX|300|CLOROX CO|110.36
20150722|18911V200|CLDS|58|CLOUD SEC CORP COM NEW (NV)|3.98
20150722|18913Y103|GLV|2387|CLOUGH GLOBAL ALLOCATION FUND |15.14
20150722|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|15.04
20150722|18946Q101|CLPHY|306|C L P HOLDINGS LTD SPONS ADR|8.52
20150722|189754104|COH|1095|COACH INC.|31.36
20150722|19046T102|COGGF|264948|COASTAL GOLD CORP COM (CDA)|0.05
20150722|190464206|CSFD|5000|COASTAL FOODS INC COM (NEW)|0.13
20150722|190643106|COTE|475953|COATES INTERNATIONAL, LTD COMN|.
20150722|19075F106|CIE|3929|COBALT INTL ENERGY INC (DE)|8.08
20150722|19075Q870|CBKLP|110|COBANK ACB PREFERRED STOCK PER|91.00
20150722|190897108|COBZ|23|COBIZ FINANCIAL INC (CO)|12.74
20150722|191085208|CCLAY|243|COCA COLA AMATIL LTD SPONS ADR|6.78
20150722|1912ER308|COLAY|581|COCA COLA ICECEK A S SPONSORED|15.63
20150722|191216100|KO|49|COCA-COLA CO|41.19
20150722|19122T109|CCE|210|COCA-COLA ENTERPRISES INC NEW |45.34
20150722|191235100|CCOJY|47|Coca Cola West Co Ltd Unsponso|8.88
20150722|191241108|KOF|29|COCA-COLA FEMSA SAB DE CV ADS |78.79
20150722|19188J102|COCP|80858|COCRYSTAL PHARMA, INC. COMMON |0.98
20150722|19200J106|CDRB|6294|CODE REBEL CORP COM|15.32
20150722|192108116|CDEWS|590|COEUR MINING, INC CORP IDAHO W|0.35
20150722|192108504|CDE|78|COEUR MINING INC IDAHO COM STK|4.29
20150722|192422103|CGNX|293|COGNEX CORP|46.07
20150722|19243A104|CGNT|200|COGENTIX MED INC COM STK (DE) |1.68
20150722|192446102|CTSH|232|COGNIZANT TECH SOLUTIONS CORP |61.56
20150722|192479103|COHR|58|COHERENT INC|61.18
20150722|19248A109|UTF|388|COHEN & STEERS INFRASTRUCTURE |21.06
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20150722|23251P102|CYBX|30|CYBERONICS INC|61.59
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20150722|232820100|CYT|62|CYTEC INDS INC|58.30
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20150722|233051879|ASHR|1773882|DEUTSCHE X-TRACKERS HARVEST CS|42.99
20150722|23306J101|DBVT|11394|DBV TECHNOLOGIES S.A. AMERICAN|41.87
20150722|23311P100|DPM|9270|DCP MIDSTREAM PARTNERS, LP COM|31.80
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20150722|23317H102|DDR|2892|DDR CORP COM SHS (DE)|16.23
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20150722|233237106|DNBF|1489|DNB FINL CORP LA|25.55
20150722|23325P104|DNP|11923|DNP SELECT INCOME FUND, INC.|10.15
20150722|23328E106|DNHBY|205|DNB ASA SPONSORED ADR REPRESEN|169.88
20150722|23330S101|MRSKY|30|DMG MORI CO LTD AMERICAN DEPOS|18.57
20150722|23331S100|DHX|74|DHI GROUP INC COM STK (DE)|8.92
20150722|233326107|DST|21|DST SYSTEMS INC|131.95
20150722|233331107|DTE|35|DTE ENERGY COMPANY (HLDG CO)|76.66
20150722|233331602|DTZ|548|DTE ENERGY CO JR SUB DEB SER I|26.62
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20150722|23334L102|DSW|185|DSW INC CL-A COM SHS|32.40
20150722|23335C101|DTSI|77|DTS, INC|29.48
20150722|23336Q109|DSKX|44913|DS HEALTHCARE GROUP, INC. NEW |2.94
20150722|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.32
20150722|233806306|DNPLY|76|DAI NIPPON PRINTING LTD JAPAN |11.05
20150722|23381B106|DKILY|281|Daikin Inds Ltd Unsponsored AD|135.91
20150722|233825108|DDAIY|54|DAIMLER AG SPONSORED ADR (GERM|93.01
20150722|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|43.50
20150722|233912104|DJCO|392|DAILY JOURNAL CORP (S.C.)|197.74
20150722|234062206|DWAHY|6562|DAIWA HOUSE INDUSTRY LTD ADR|25.31
20150722|234064301|DSEEY|693|DAIWA SECURITIES GROUP INC JAP|7.59
20150722|234255107|DAKP|1771|DAKOTA PLAINS HOLDINGS, INC. C|0.95
20150722|235825205|DAN|52|DANA HOLDING CORPORATION COM S|19.38
20150722|235851102|DHR|389|DANAHER CORP|87.79
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20150722|236363107|DNSKY|4695|DANSKE BANK A/S SPONS ADR|15.12
20150722|237194105|DRI|212|DARDEN RESTAURANTS INC|73.01
20150722|237266101|DAR|100|DARLING INGREDIENTS INC COMMON|13.41
20150722|237545108|DASTY|453|DASSAULT SYSTEMES SA ADR|76.17
20150722|237917208|DWCH|9567|DATAWATCH CORPORATION - NEW|6.26
20150722|237934104|DTLK|30|DATALINK CORPORATION|7.22
20150722|23808Q207|DIPGY|131|DATANG INTL PWR GENERATION CO |9.06
20150722|23857W105|DVDCY|28265|DAVIDE CAMPARI SPA UNSPON ADR |3.96
20150722|238661102|DTEA|387|DAVIDSTEA INC COM STOCK|19.95
20150722|23918K108|DVA|399|DAVITA HEALTHCARE PARTNERS INC|79.62
20150722|239360100|DWSN|2014|DAWSON GEOPHYSICAL CO NEW COM |4.32
20150722|241127406|DLUEY|413|DE LA RUE P L C (UK)|23.15
20150722|24242R108|DEAR|527|DEARBORN BANCORP INC|0.01
20150722|243798105|DWOG|1997|DEEP WELL OIL AND GAS INC|0.10
20150722|244199105|DE|617|DEERE & CO|95.51
20150722|24477B109|DRMC|1100|DEFINITIVE REST MATTRESS COMPA|.
20150722|245077102|DFRG|2|DEL FRISCOS RESTAURANT GROUP I|17.20
20150722|245496112|TACOW|646|DEL TACO RESTAURANTS INC|5.89
20150722|24661P401|DCTH|6955|DELCATH SYSTEMS INC COMMON NEW|0.49
20150722|24664T103|DKL|48|DELEK LOGISTICS PARTNERS LP CO|39.72
20150722|246647101|DK|2405|DELEK US HOLDINGS, INC.|37.44
20150722|246911101|DLIAQ|50708|DELIA*S INC|.
20150722|247361702|DAL|317|DELTA AIR LINES INC NEW (DE)|44.65
20150722|24765Q107|DLTZ|156|DELTA INTERNATIONAL OIL & GAS |0.08
20150722|247850100|DEL|4|DELTIC TIMBER CORPORATION|68.38
20150722|247916208|DNR|647|DENBURY RESOURCES INC(HOLDING |4.14
20150722|24869P104|DENN|76|DENNYS CORP|11.67
20150722|24872B100|DNZOY|711|DENSO CORP ADR|24.09
20150722|249030107|XRAY|196|DENTSPLY INTL INC|52.13
20150722|249827502|DSCI|758|DERMA SCIENCES INC NEW COM STK|6.90
20150722|24983L104|DERM|191|DERMIRA INC COMMON STOCK|23.05
20150722|249906108|DSGX|33|DESCARTES SYSTEMS GP INC.|16.50
20150722|249908104|DEPO|836|DEPOMED,INC|33.28
20150722|25065D100|DEST|133|DESTINATION MATERNITY CORP|11.12
20150722|25153Q708|WMW|17|DEUTSCHE BK AG LONDON ELEMENTS|21.74
20150722|25154H731|DGZ|10501|DEUTSCHE BK AG LONDON BRH DB G|16.63
20150722|25154H749|DGP|250|DB BK AG LONDON BRH DB GOLD DO|19.82
20150722|25154N522|LBND|1|DEUTSCHE BK AG LONDON DB 3X LO|45.75
20150722|251542106|DBOEY|11435|Deutsche Boerse Ag Unsponsored|9.29
20150722|25155L293|FIEG|5610|DEUTSCHE BK AG LONDON BRH|121.78
20150722|251561304|DLAKY|298|DEUTSCHE LUFTHANSA AG ADR|13.92
20150722|25157Y202|DPSGY|31599|DEUTSCHE POST AG SPONSORED ADR|31.15
20150722|25159F102|KSM|2972|DEUTSCHE STRATEGIC MUN INCOME |12.87
20150722|25160C106|KTF|18|DEUTSCHE MUN INCOME TR COM SHS|12.62
20150722|25160E102|KMM|181|DEUTSCHE MULTI-MKT INCOME TR C|7.91
20150722|25179M103|DVN|354|DEVON ENERGY CORP (NEW)|52.08
20150722|251893103|DV|195|DEVRY EDUCATION GROUP INC COM |31.19
20150722|25211R102|DEWM|108251|DEWMAR INTERNATIONAL BMC INC C|.
20150722|25213A107|DXM|32774|DEX MEDIA INC NEW COM STK (DE)|0.49
20150722|252406707|DMQHF|38610|DHX MEDIA LTD ORDINARY VTG SHA|7.07
20150722|25243Q205|DEO|4548|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.03
20150722|252584107|DMDD|386|DIAMOND DISCOVERIES INTL CORP |.
20150722|25271C102|DO|6407|DIAMOND OFFSHORE DRILLING INC |22.84
20150722|25272T104|DRII|199|DIAMOND RESORTS INTL, INC|31.58
20150722|25278X109|FANG|44|DIAMONDBACK ENERGY INC COM|65.97
20150722|253008205|DIBZ|420301|DIBZ INTERNATIONAL INC. NEW CO|0.01
20150722|253393102|DKS|169|DICK'S SPORTING GOODS INC|50.46
20150722|253798102|DGII|292|DIGI INTERNATIONAL INC|9.74
20150722|25382P208|DGLY|5436|DIGITAL ALLY INC COM STK NEW (|12.19
20150722|253825202|DIGP|5287|DIGIPATH INC COM NEW|0.25
20150722|253868103|DLR|1875|DIGITAL REALTY TRUST|66.50
20150722|253868707|DLRPRE|760|DIGITAL REALTY TRUST, INC. RED|26.05
20150722|253868889|DLRPRG|33|DIGITAL REALTY TRUST, INC. PRE|24.27
20150722|253922108|DCOM|12|DIME COMMUNITY BANCHSHARES|17.27
20150722|25400A100|DIDG|23278|THE DIGITAL DEVELOPMENT GROUP |.
20150722|25400E102|DGTW|379|DigitalTown, Inc. Common Stock|0.42
20150722|254067101|DDS|63|DILLARD'S INC|102.89
20150722|254423106|DIN|160|DINEEQUITY INC COM STK (DE)|100.09
20150722|254543101|DIOD|220|DIODES INCORPORATED|22.37
20150722|25456J104|DPRX|297|DIPEXIUM PHARMACEUTICALS, INC |16.89
20150722|25456K101|DPLO|20786|DIPLOMAT PHARMACY INC COM STK(|48.72
20150722|25457C207|DIRI|172|DIRECT INSITE CORP-NEW|1.00
20150722|25457N112|DIRV|81834|DIRECTVIEW HOLDINGS, INC. COMM|.
20150722|25459W235|DUST|7008|DIREXION DAILY GOLD MINERS IND|32.76
20150722|25459W730|MIDU|6690|DIREXION DAILY MID CAP BULL 3X|26.44
20150722|25459W755|DRN|310|DIREXION SHS ETF REAL ESTATE B|70.87
20150722|25459W771|YINN|249462|DIREXION SHS ETF TR|33.73
20150722|25459W789|DZK|231|DIREXION DAILY DEVELOPED MARKE|70.40
20150722|25459W847|TNA|38942|DIREXION DAILY SMALL CAP BULL |89.31
20150722|25459W862|SPXL|26863|DIREXION DAILY S&P 500 BULL 3X|95.23
20150722|25459W888|ERX|133552|DIREXION DAILY ENERGY BULL 3X |43.03
20150722|25459Y140|RUSL|25|DIREXION SHS ETF TR DAILY RUSS|22.30
20150722|25459Y157|JNUG|1768|DIREXION SHS ETF TR DAILY JR G|8.70
20150722|25459Y173|MDLL|30|DIREXION SHS ETF TR DAILY MID |33.84
20150722|25459Y207|QQQE|533|DIREXION NASDAQ-100 EQUAL WEIG|66.85
20150722|25459Y298|ZMLP|309|ZACKS MLP HIGH INCOME SHS|26.89
20150722|25459Y355|DPK|2487|DIREXION DAILY DEVELOPED MARKE|25.39
20150722|25459Y363|DRV|1163|DIREXION SHS ETF REAL ESTATE B|24.59
20150722|25459Y371|SPXS|149934|DIREXION DAILY S&P 500 BEAR 3X|17.31
20150722|25459Y389|NUGT|48428|DIREXION DAILY GOLD MINERS IND|3.77
20150722|25459Y413|JPNL|215|DIREXION DAILY JAPAN BULL 3X S|58.03
20150722|25459Y454|ERY|6869|DIREXION DAILY ENERGY BEAR 3X |24.03
20150722|25459Y470|EDZ|10655|DIREXION DAILY EMERGING MARKET|34.36
20150722|25459Y488|TZA|96440|DIREXION DAILY SMALL CAP BEAR |9.58
20150722|25459Y561|JDST|12501|DIREXION DAILY JUNIOR GOLD MIN|14.77
20150722|25459Y678|TMV|250605|DIREXION DAILY 20+ YR TSY BEAR|32.40
20150722|25459Y686|EDC|16685|DIREXION DAILY EMERGING MARKET|20.69
20150722|25459Y728|VSPY|253|DIREXIONS&P 500 VOLATILITY RES|60.33
20150722|25459Y769|KNOW|30431|DIREXION ALL CAP INSIDER SENTI|72.14
20150722|254687106|DIS|6701|WALT DISNEY CO-DISNEY COMMON|119.31
20150722|25470F104|DISCA|47008|DISCOVERY COMMUNICATIONS INC S|31.82
20150722|25470M109|DISH|7865|DISH NETWORK CORP CLA A|65.74
20150722|254709108|DFS|3586|DISCOVER FINANCIAL SERVICES|59.43
20150722|25490A309|DTV|227|DIRECTV COM STK (DE)|92.54
20150722|25490K604|VLSM|407|DIREXION SHS ETF TR VALUE LINE|24.94
20150722|25490K695|HEGJ|50|DIREXION DAILY CURRENCY HEDGED|40.69
20150722|25490K711|HEGE|52|DIREXION DAILY CURRENCY HEDGED|42.55
20150722|25490K729|DRIP|360|DIREXION DAILY S&P OIL & GAS E|67.09
20150722|25490K737|GUSH|19185|DIREXION DAILY S&P OIL & GAS E|20.94
20150722|25490K745|LABD|3513|DIREXION DAILY S&P BIOTECH BEA|25.86
20150722|25490K760|TECS|37936|DIREXION DAILY TECHNOLOGY BEAR|35.10
20150722|25490K786|RUSS|121341|DIREXION DAILY RUSSIA BEAR 2X |33.34
20150722|25490K810|MIDZ|95200|DIREXION SHS ETF TR DIREXION D|41.41
20150722|25490K828|GASL|142090|DIREXION DAILY NATURAL GAS REL|10.14
20150722|25490K836|YANG|15493|DIREXION DAILY FTSE CHINA BEAR|76.90
20150722|25490K844|BRZU|49210|DIREXION DAILY BRAZIL BULL 3X |49.28
20150722|25490K869|CHAU|225864|DIREXION SHS ETF TR DAILY CSI |32.88
20150722|255519100|DXYN|49|DIXIE GROUP INC (THE)|10.35
20150722|256135203|RDY|5008|DR. REDDY'S LABORATORIES ADS|60.75
20150722|25614T101|DSS|500|DOCUMENTS SECURITY SYSTEMS INC|0.21
20150722|25659T107|DLB|300|DOLBY LABORATORIES, INC.|37.50
20150722|256677105|DG|297|DOLLAR GEN CORP NEW COM STK (T|80.17
20150722|257287102|DDC|800|DOMINION DIAMOND CORP (CDA)|12.78
20150722|25746Q108|DOM|53|DOMINION RES BLACK WARRIOR TR |3.03
20150722|25746U109|D|1493|DOMINION RESOURCES,INC(NEW)|68.77
20150722|25754A201|DPZ|992|DOMINO'S PIZZA INC COM STK|111.37
20150722|25754X102|DNRG|651733|DOMINOVAS ENERGY CORPORATION. |0.10
20150722|257559203|UFS|65|DOMTAR CORP COM NEW (DE)|40.98
20150722|257569103|DQJCY|1129|DON QUIJOTE HLDGS CO LTD (JPN)|11.41
20150722|257651109|DCI|607|DONALDSON CO INC|32.82
20150722|257738203|DNFGY|502|DONGFENG MOTOR GRP CO LTD UNSP|59.93
20150722|257867101|RRD|90440|R R DONNELLEY & SONS CO|17.10
20150722|25811P308|DOROQ|4200|DORAL FINANCIAL CP PFD SER B|0.07
20150722|25811P852|DRLCQ|13|DORAL FINANCIAL CORPORATION (N|0.31
20150722|25820R105|DMLP|10325|DORCHESTER MINERALS LP COM UTS|18.84
20150722|25822C205|DIIBF|15|DOREL INDS INC SUBORD VTG CL-B|26.02
20150722|258278100|DORM|508|DORMAN PRODUCTS INC COM STK|49.34
20150722|25848T109|HILL|1450|DOT HILL SYSTEMS CORP|6.32
20150722|25857H103|DDCC|21008|DOUBLE CROWN RES INC COM STK (|0.02
20150722|258622109|DSL|886|DOUBLELINE INCOME SOLUTIONS FU|19.20
20150722|25960P109|DEI|227|DOUGLAS EMMETT, INC. COM|28.93
20150722|25960R105|PLOW|23|DOUGLAS DYNAMICS, INC COM STK |20.56
20150722|260003108|DOV|116|DOVER CORP|64.64
20150722|260543103|DOW|1418|DOW CHEMICAL CO;COM USD2.50|50.10
20150722|26138E109|DPS|63|DR PEPPER SNAPPLE GROUP, INC|78.78
20150722|26144M129|DRWIW|7538|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150722|26144X109|DRAGY|60|DRAGON OIL PLC 25P AMERICIAN D|22.27
20150722|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|8.47
20150722|26153C103|DWA|720|DREAMWORKS ANIMATION SKG INC C|25.58
20150722|26168L205|DW|35|DREW INDUSTRIES INC|57.93
20150722|261932107|LEO|2142|DREYFUS STRATEGIC MUNICIPAL|7.98
20150722|26200S101|DHF|136|DREYFUS HIGH YIELD STRATEGIES |3.36
20150722|26202F107|DSM|215|DREYFUS STRATEGIC MUM BD FD|7.65
20150722|262100100|DRNE|48|DRONE AVIATION HOLDING CORP. N|0.20
20150722|263534109|DD|1613|DU PONT DE NEMOURS;COM USD0.30|59.28
20150722|263534208|DDPRA|36|DU PONT DE NEMOURS $3.50PFD|84.00
20150722|264147109|DCO|68|DUCOMMUN INCORPORATED|23.59
20150722|26432K108|DUC|73|DUFF & PHELPS UTIL CORP BD TR |9.24
20150722|26433F108|DSE|791|DUFF & PHELPS SELECT ENERGY ML|11.21
20150722|26433T108|DUFRY|194|DUFRY AG UNSPONSORED ADR (SWIT|14.12
20150722|26441C204|DUK|364|DUKE ENERGY CORPORATION NEW CO|72.42
20150722|26441C303|DUKH|1810|DUKE ENERGY CORP NEW 5.125% JR|25.01
20150722|264411505|DRE|11|DUKE REALTY CORP|19.72
20150722|26483E100|DNB|153|THE DUN & BRADSTREET CORP|122.77
20150722|265269209|DPMLF|4000|DUNDEE PRECIOUS METALS INC|1.68
20150722|265504100|DNKN|71500|DUNKIN BRANDS GROUP INC COM|55.44
20150722|26613Q106|DFT|26|DUPONT FABROS TECHNOLOGY INC C|29.84
20150722|26613Q304|DFTPRB|98|DUPONT FABROS TECH INC 7.625% |25.51
20150722|266605104|DRRX|222|DURECT CORPORATION|2.50
20150722|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.01
20150722|267475101|DY|285|DYCOM INDS INC|69.42
20150722|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.50
20150722|267888105|BOOM|8849|DYNAMIC MATERIALS CORP|10.75
20150722|268132107|DGDCF|5238|DYNASTY GOLD CORP|.
20150722|268158201|DVAX|151|DYNAVAX TECHNOLOGIES CORP COM |27.77
20150722|26817R108|DYN|172|DYNEGY INC NEW DEL COM STK (DE|27.10
20150722|26817R207|DYNPRA|3188|DYNEGY INC. MANDATORY PREFERRE|100.49
20150722|268353109|EDPFY|246|EDP-ELECT DE PORTUGAL S A (REP|39.34
20150722|268461464|EMCR|340|EGSHARES EMERGING MKTS CORE ET|19.50
20150722|268461621|EMDD|68|EGSHARES EMERGING MAKRETS DOME|22.51
20150722|268461761|INCO|12591|EGSHARES INDIA CONSUMER ETF|35.05
20150722|268461779|ECON|50902|EGSHARES EMERGING MKTS CONSUME|25.93
20150722|26853A100|EHIC|92|EHI CAR SVCS LTD SPON ADS REPS|11.97
20150722|268603107|LOCO|4630|EL POLLO LOCO HLDGS INC COM|18.70
20150722|26871R101|EMSF|14450|EMS FIND INC|1.22
20150722|26875P101|EOG|818|EOG RESOURCES,INC|77.33
20150722|268785102|EPE|8651|EP ENERGY CORP CLASS A|8.79
20150722|26882D109|EPIQ|74|EPIQ SYSTEMS INC|16.97
20150722|26884J104|ERHE|86769|ERHC ENERGY INC.|.
20150722|26884L109|EQT|7|EQT CORPORATION COM STK|73.50
20150722|26884U109|EPR|546|EPR PPTYS COM SH BEN INT (MD) |56.41
20150722|26884U307|EPRPRE|62|EPR PPTYS PFD CONV SER E 9.00%|32.10
20150722|26885G109|ERA|277|ERA GROUP INC COM STK (DE)|18.44
20150722|268948106|EGBN|50|EAGLE BANCORP INC (MD)|45.97
20150722|26922A305|ALFA|3291|ETF SER SOLUTIONS ALPHACLONE A|46.50
20150722|26922A404|VIDI|930|VIDENT INTL EQUITY FD|22.94
20150722|26922A800|FIA|530|ETF SER SOL FALAH RUSSELL IDEA|26.43
20150722|26922A834|SMCP|1472|ETF SER SOLUTIONS ALPHAMARK AC|25.09
20150722|26922A842|JETS|2059|ETF SER SOLUTIONS U S GLOBAL J|23.49
20150722|26922A867|HIPS|452|ETF SER SOLUTIONS TFMS HIPS 30|18.60
20150722|26922A875|DHVW|874|ETF SER SOLUTIONS|24.61
20150722|26922A883|VALX|3022|SER SOLUTIONS VALIDEA MARKET L|26.51
20150722|26922Y105|SGOL|11|ETFS GOLD TR SH|107.45
20150722|26923A106|PALL|25|ETFS PALLADIUM TR SHS BEN INT |60.46
20150722|26923C102|AGOL|65|ETFS ASIAN GOLD TR ETF PHYSICA|108.16
20150722|26923G103|AMZA|4719|ETFIS SER TR I|18.15
20150722|26923G202|BBP|37917|BIOSHARES BIOTECHNOLOGY PRODS |37.24
20150722|26923G301|BBC|1292|BIOSHARES BIOTECHNOLOGY|38.50
20150722|26923G509|TUTT|486|ETFIS SER TR I TUTTLE TACTICAL|24.28
20150722|26923G608|TUTI|1431|ETFIS SR TR I TUTTLE TACTICAL |24.47
20150722|26923J305|SBUS|1700|ETFS TR MULTI FACTOR US LARGE |25.34
20150722|26923J404|SBEU|65|ETFS TR MULTI FACTOR EUORPE DE|26.19
20150722|26926V107|EVEP|67|EV ENERGY PARTNERS, LP COM UNI|9.21
20150722|26927H107|EVUS|46415|EV CHARGING USA INC|0.07
20150722|269279402|XCO|1491|EXCO RESOURCES, INC. COM|0.74
20150722|26958J105|EGIF|278053|EAGLE GROWTH & INCOME OPPORTUN|21.70
20150722|269808101|ECC|21|EAGLE PT CR CO LLC COM STK (DE|20.37
20150722|27032D205|ESTE|223|EARTHSTONE ENERGY, INC.|18.00
20150722|273202101|EJPRY|5850|East Japan Railway Co Unsponso|16.14
20150722|27579R104|EWBC|150|EAST WEST BANCORP INC|44.65
20150722|27616P103|DEA|23|EASTERLY GOVERNMENT PROPERTIES|15.63
20150722|276317104|EML|184|EASTERN CO|18.20
20150722|276722105|EFIN|100|EASTERN MICH FINL CORP|16.75
20150722|277432100|EMN|440|EASTMAN CHEMICAL CO|76.58
20150722|277461406|KODK|24668|EASTMAN KODAK COMPANY COMMON N|15.07
20150722|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|103.71
20150722|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.38
20150722|27826E104|MMV|1148|EATON VANCE MASS MUNI INC TST |13.30
20150722|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.45
20150722|27826G109|EVO|1335|EATON VANCE OHIO MUNI INC TST |13.28
20150722|27826S103|EVF|3810|EATON VANCE SR INCM TST SBI|6.26
20150722|27826T101|EVP|134|EATON VANCE PENN MUNI INC TST |11.67
20150722|27826U108|EVN|891|EATON VANCE MUNI INC TRUST SBI|12.69
20150722|27826V106|EVJ|630|EATON VANCE NJ MUNI INC TST|11.92
20150722|27826W104|EVY|2012|EATON VANCE NY MUNI INC TST|13.58
20150722|278265103|EV|228|EATON VANCE CORP NON-VTG|39.36
20150722|27827X101|EIM|100|EATON VANCE|12.34
20150722|27827Y109|ENX|62|EATON VANCE NY MUNI BOND|12.41
20150722|278274105|EOI|1233|EATON VANCE ENHANCED EQUITY IN|13.47
20150722|278277108|EOS|1426|EATON VANCE ENHANCED EQUITY IN|14.40
20150722|27828C106|EIA|331|EATON VANCE CALF MUNI BD FD II|12.20
20150722|27828G107|EVT|1459|EATON VANCE TAX-ADVTG DIVIDEND|20.48
20150722|27828K108|MAB|918|EATON VANCE MASS MUNI BD FD|13.57
20150722|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.49
20150722|27828S101|ETG|1080|EATON VANCE TAX ADV GLB DVD IN|17.29
20150722|27828T109|NYH|52|EATON VANCE NY MUNI BD FD II|12.10
20150722|27828U106|ETO|1062|EATON VANCE TAX-ADVANTAGED GLO|24.19
20150722|27828X100|ETB|3526|EATON VANCE TAX-MANAGED BUY-WR|16.57
20150722|27828Y108|ETV|611|EATON VANCE TAX-MANAGED BUY-WR|15.48
20150722|27829C105|ETW|2940|EATON VANCE TAX-MANAGED GLOBAL|12.13
20150722|27829F108|EXG|7988|EATON VANCE TAX MANAGED GLOBAL|10.06
20150722|27829G106|ETJ|2|EATON VANCE-MANAGED DIVERSIFIE|10.85
20150722|27829L105|EOT|106|EATON VANCE NATL MUN OPPORTUNI|20.18
20150722|27829U105|ETX|15713|EATON VANCE MUN INCOME 2028 TE|17.18
20150722|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150722|278642103|EBAY|9659|EBAY INC|28.60
20150722|278736202|EBML|357|EBULLION INC COM NEW (DE)|0.08
20150722|278744107|ECSL|6362|ECARE SOLUTIONS INC|0.71
20150722|278768106|SATS|15|ECHOSTAR CORP CL A (NV)|47.09
20150722|278865100|ECL|130|ECOLAB INC|112.57
20150722|278878103|EEI|233|ECOLOGY & ENVIRONMENT INC CL A|10.19
20150722|27890G100|ECR|172494|ECLIPSE RESOURCES CORPORATION |4.34
20150722|279219109|ECEZ|8428|ECOSCIENCES, INC. COMMON STOCK|0.35
20150722|279238109|ECRY|59741|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150722|28035Q102|EPC|780|EDGEWELL PERS CAR COMPANY COM |94.68
20150722|281020107|EIX|607|EDISON INTERNATIONAL|57.99
20150722|28140H203|EDR|100|EDUCATION RLTY TR INC COM STK |32.85
20150722|281479105|EDUC|274|EDL DEVELOPMENT CORP DEL|4.80
20150722|28176E108|EW|14|EDWARDS LIFESCIENCES CORP|156.06
20150722|28201L101|ZNNMF|65788|EESTOR CORP COM STK (CDA)|0.31
20150722|28201T203|EFCTD|780|EFACTOR GROUP CORP COM NEW (NV|5.00
20150722|28225C806|EGAN|1000|EGAIN CORPORATION COM STK (DE)|4.70
20150722|282539105|CAFD|14383|8POINT3 ENERGY PARTNERS LP|17.16
20150722|282579309|ESALY|177|EISAI CO LTD SPONS ADR (NEW)|72.41
20150722|28264Y107|EKWX|587|EKWAN-X INC|.
20150722|282644103|EKSO|671|EKSO BIONICS HOLDINGS, INC. CO|1.13
20150722|282812106|ECPN|20324|EL CAPITAN PRECIOUS METALS INC|0.08
20150722|282914100|EGHT|833|8X8 INC-NEW|8.54
20150722|283677854|EE|71|EL PASO ELECTRIC CO "NEW"|35.19
20150722|284902103|EGO|11512|ELDORADO GOLD CORP (NEW)|3.27
20150722|285039103|ECIFY|402|Electricite de France SA Unspo|4.69
20150722|285229100|ESIO|87|ELECTRO SCIENTIFIC INDS INC|4.49
20150722|285512109|EA|73|ELECTRONIC ARTS INC|73.68
20150722|285560207|ECIG|2228|ELECTRONIC CIGS INTL GROUP LTD|0.28
20150722|286082102|EFII|9|ELECTRONICS FOR IMAGING INC|45.79
20150722|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |16.12
20150722|286221106|EBIO|543|ELEVEN BIOTHERAPEUTICS INC COM|2.95
20150722|28659T200|ELTP|190785|ELITE PHARMACEUTICAL|0.23
20150722|28660G106|RDEN|1|ELIZABETH ARDEN INC|11.59
20150722|28660X109|DEAC|250|ELITE DATA SERVICES INC. COMMO|0.16
20150722|287711105|CAPX|1694|ELKHORN ETF TR S&P 500 CAP EXP|24.12
20150722|28849P100|ELLI|1067|ELLIE MAE INC|73.04
20150722|290138205|LONG|154|ELONG, INC. AMERICAN DEPOSITAR|14.16
20150722|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.78
20150722|29081P303|AKOB|51|EMBOTELLADORA ANDINA S.A. S-B |18.77
20150722|29084Q100|EME|49|EMCOR GROUP INC|47.39
20150722|29089Q105|EBS|109|EMERGENT BIOSOLUTIONS INC COM |33.70
20150722|29101U407|EOX|165|EMERALD OIL INC (MT)|2.09
20150722|291011104|EMR|2062|EMERSON ELECTRIC CO|52.14
20150722|29157V101|EMON|3092|EMONECO, INC. COMMON STOCK|2.30
20150722|291641108|EDE|240|EMPIRE DISTRICT ELECTRIC CO|21.96
20150722|29206E100|ERS|26|EMPIRE RESOURCES,INC|4.11
20150722|292102100|ESBA|10|EMPIRE ST RLTY OP L P UIT LTD |17.40
20150722|292104106|ESRT|41|EMPIRE ST RLTY TR INC CL A (MD|17.55
20150722|292218104|EIG|8|EMPLOYERS HOLDINGS INC COM (NV|23.50
20150722|29244A102|EDN|907|EMPRESA DISTRIBUIDORA Y COMERC|14.04
20150722|29250N105|ENB|14924|ENBRIDGE INC|44.52
20150722|29250R106|EEP|17|ENBRIDGE ENERGY PARTNERS L.P. |31.19
20150722|29250X103|EEQ|680|ENBRIDGE ENERGY MANAGEMENT LLC|30.92
20150722|29251M106|ENTA|5284|ENANTA PHARMACEUTICALS INC COM|49.27
20150722|29251N104|ENCTF|1664|ENCANTO POTASH CORPORATION ORD|0.06
20150722|292554102|ECPG|38|ENCORE CAPITAL GROUP INC|43.28
20150722|29258Y103|EXK|2068|ENDEAVOUR SILVER CORP|1.42
20150722|29259K102|EDXC|28162|ENDEXX CORPORATION|0.03
20150722|29259X104|ENCC|1485|ENCOMPASS COMPLIANCE|0.04
20150722|29260D105|ENIP|50000|ENDEAVOR IP INC COM STK (NV)|.
20150722|29265N108|EGN|1867|ENERGEN CORP|57.30
20150722|29265W207|ENLAY|3713|Enel Societa Per Azioni Unspon|4.76
20150722|29267H208|ENHPRA|3253|ENDURANCE SPECIALTY HOLDINGS L|25.87
20150722|292671708|UUUU|4251|ENERGY FUELS INC ORDINARY SHAR|4.07
20150722|29268F102|EGTK|60819|ENERGTEK INC. COMMON STOCK|0.08
20150722|29268T300|EFOI|260|ENERGY FOCUS, INC. NEW COMMON |10.92
20150722|29269A102|ECYT|3566|ENDOCYTE INC COM|5.34
20150722|29269D106|EGDCY|640|ENERGY DEVELOPMENT CORP. UNSPO|16.57
20150722|292693108|EGYH|2485|Energy Holdings International,|0.01
20150722|29270J100|ERII|34310|ENERGY RECOVERY, INC. COM STK |2.61
20150722|29271Y106|ELED|20000|ENERGIE HOLDINGS INC COM STK (|.
20150722|29272A206|ENCRD|9986|ENER CORE INC COM STK NEW (NV)|3.65
20150722|29272B105|EIGI|30|ENDURANCE INTL GROUP HLDGS INC|21.49
20150722|29272C103|WATT|3751|ENERGOUS CORP COM STK|7.61
20150722|29272H201|ENDV|7714|ENDONOVO THERAPEUTICS INC COM |0.63
20150722|29272J108|EXPL|348|ENDURANCE EXPL GROUP INC COM S|1.00
20150722|29272U103|GI|13|ENDOCHOICE HOLDINGS, INC.|16.02
20150722|29272W109|ENR|47|ENERGIZER HLDGS INC COM NEW|42.03
20150722|29273R109|ETP|2202|ENERGY TRANSFER PARTNERS LP|50.53
20150722|29273V100|ETE|192|ENERGY TRANSFER EQUITY, L.P.|60.29
20150722|29274F104|ENI|54|ENERSIS S.A. ADR (50 SHS COM) |15.93
20150722|29274U309|EXIXF|1339|ENERGY XXI BERMUDA LTD|19.53
20150722|29275Y102|ENS|39|ENERSYS COM STK|64.82
20150722|292758307|ENRJPR|5475|ENERJEX RES INC REDEEMABLE|8.02
20150722|292764107|ENOC|227|ENERNOC INC COM STK (DE)|7.94
20150722|292766102|ERF|9173|ENERPLUS CORPORATION (CDA)|7.47
20150722|292851102|EXGI|127|ENGEX INC|4.30
20150722|29286C107|EGL|46|ENGILITY HLDGS INC NEW COM|23.75
20150722|293306106|ENG|62|ENGLOBAL CORP|1.31
20150722|29336U107|ENLK|3680|ENLINK MIDSTREAM PARTNERS LP C|20.22
20150722|29355A107|ENPH|3179|ENPHASE ENERGY, INC COM STK|6.21
20150722|29355X107|NPO|8|ENPRO INDUSTRIES INC.|53.22
20150722|29357K103|ENVA|79|ENOVA INTL INC COM STK (DE)|19.38
20150722|293570107|ESVIF|120|ENSIGN ENERGY SERVICES INC.|8.13
20150722|29358P101|ENSG|146|ENSIGN GROUP INC COM STK (DE) |51.45
20150722|29363K105|ENTL|13|ENTELLUS MED INC COM|21.24
20150722|293639100|ETM|28|ENTERCOM COMMUNICATIONS CL-A|11.11
20150722|29364D753|EAE|8|ENTERGY ARK INC 1ST MTG BDS 4.|23.51
20150722|29364D779|EAA|2529|ENTERGY ARKANSAS, INC 1ST MTG |25.38
20150722|29364N876|EMQ|1466|ENTERGY MISS INC 1ST MTG BDS|25.43
20150722|29364P509|ENJ|92|ENTERGY NEW ORLEANS INC 1ST MT|24.37
20150722|29364W306|ELB|9|ENTERGY LOUISIANA, LLC 1ST MTG|25.26
20150722|29364W405|ELA|214|ENTERGY LOUSIANA LLC 1ST MTG B|25.14
20150722|29364W504|ELJ|418|ENTERGY LA LLC 1ST MTG BD 5.25|24.63
20150722|29365M208|ETRM|2403|ENTEROMEDICS INCCOM STK (DE)|0.34
20150722|293712105|EFSC|10|ENTERPRISE FINANCIAL SERVICES |22.95
20150722|293792107|EPD|66514|ENTERPRISE PRODS PARTNERS LP|28.10
20150722|29382R107|EVC|343|ENTRAVISION COMMUNICATNS CL A |7.97
20150722|293904108|ENZN|7600|ENZON PHARMACEUTICALS INC|1.61
20150722|294017108|ENUM|28677|ENUMERAL BIOMEDICAL HOLDINGS, |0.48
20150722|29403A109|EVSV|289861|ENVIRO-SERV, INC. COMMON STOCK|.
20150722|29404K106|ENV|90|ENVESTNET, INC. COM STK|42.76
20150722|294100102|ENZ|108|ENZO BIOCHEM,INC.|3.12
20150722|29413Q102|EVSI|9778|ENVISION SOLAR INTL INC COM ST|0.17
20150722|29413T106|ENVI|300|ENVIVIO INC COM STK (DE)|1.75
20150722|29413U103|EVHC|123|ENVISION HEALTHCARE HLDGS INC |40.20
20150722|29413V408|EPAZ|22697|EPAZZ INC|.
20150722|29414B104|EPAM|65866|EPAM SYS INC COM STK (DE)|74.71
20150722|29414C201|ENZB|524|ENZYMEBIOSYSTEMS|1.24
20150722|29414G103|PRFC|1310|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150722|29414J107|EVA|50|ENVIVA PARTNERS LP COM UNIT RE|16.14
20150722|294268107|PLUS|5|EPLUS INC|78.82
20150722|29428P107|EPRS|134|EPIRUS BIOPHARMACEUTICALS INC |6.99
20150722|29428V104|EPZM|2345|EPIZYME INC COM STK (DE)|22.18
20150722|294429105|EFX|272|EQUIFAX INCORPORATED|98.09
20150722|29444U700|EQIX|258|EQUINIX INC COMMON STOCK REIT |268.84
20150722|294628201|EQCPRD|1695|EQUITY COMWLTH CUM RED PFD SE |25.26
20150722|294752100|EQY|62|EQUITY ONE INC|24.44
20150722|29476L107|EQR|247|EQUITY RESIDENTIAL|74.77
20150722|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150722|294821608|ERIC|172|ERICSSON L M TEL CO ADR CL B S|11.02
20150722|295625107|ERN|112098|ERIN ENERGY CORP COM STK (DE) |3.65
20150722|296036304|EBKDY|2665|Erste Group Bank AG Sponsored |15.11
20150722|296056104|ESCA|200|ESCALADE INC|17.31
20150722|29667D104|ESSA|100|ESSA BANCORP, INC|12.91
20150722|296689102|ESND|5|ESSENDANT INC COM|38.24
20150722|297178105|ESS|375|ESSEX PROPERTY TRUST INC|223.55
20150722|297178402|ESSPRH|288|ESSEX PPTY TR INC 7.125% CUM R|25.90
20150722|297284200|ESLOY|1074|ESSILOR INTL S A SPONS ADR (FR|65.14
20150722|297319105|ECPCY|6681|ESTACIO PARTICIPACOES SA SPON |5.46
20150722|297425100|ESL|203|ESTERLINE TECHNOLOGIES CORP|91.00
20150722|29760J107|ETAH|2500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150722|29786A106|ETSY|27363|ETSY INC COM|18.98
20150722|29872M105|EUSHY|5436|EUROCASH SA UNSPONSORED ADR (P|10.53
20150722|298736109|EEFT|30|EURONET WORLDWIDE INC|66.27
20150722|298768102|EEA|1730|THE EUROPEAN EQUITY FUND INC. |8.72
20150722|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150722|29888Q108|EUTLY|6|EUTELSAT COMMUNICATIONS UNSPON|8.15
20150722|29911Q208|EVBN|6|EVANS BANCORP INC NEW|23.77
20150722|299765107|EVTI|6945520|EVENTURE INTERACTIVE, INC. COM|.
20150722|29977A105|EVR|130|EVERCORE PARTNERS INC. CL-A CO|57.19
20150722|29977G102|EVER|106|EVERBANK FINL CORP COM|19.75
20150722|30040W108|ES|2760|EVERSOURCE ENERGY COM SHS|47.52
20150722|300487105|EVLV|1286|EVINE LIVE INC CLASS A COMMON |2.54
20150722|30049G104|EVOK|100|EVOKE PHARMA INC|5.60
20150722|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.70
20150722|30063P105|EXAS|11406|EXACT SCIENCES CORPORATION|25.15
20150722|30064E109|EXAC|97|EXACTECH INC|20.53
20150722|30068C109|EXL|425|EXCEL TRUST , INC COM STK|15.82
20150722|300863206|EXSL|83|EXCELSIS INVTS INC COM NEW|0.02
20150722|301505301|YYY|17935|EXCHANGE TRADED CONCEPTS TR|20.13
20150722|301505707|ROBO|340|ROBO-STOX GLOBAL ROBOTICS AND |25.64
20150722|301505806|HTUS|50081|HULL TACTICAL US ETF (DE)|25.11
20150722|301505889|EMQQ|5690|EMQQ EMERGING MARKETS INTERNET|24.85
20150722|30151E103|HSPX|479|HORIZONS S&P 500 COVERED CALL |45.87
20150722|30151E509|KLEM|195|E T CONCEPTS TR II GAVEKAL KNO|25.61
20150722|30151E608|KLDW|300|ET CONCEPTS TR II GAVEKAL KNOW|25.62
20150722|30161N101|EXC|821|EXELON CORPORATION|32.78
20150722|30161Q104|EXEL|202754|EXELIXIS INC|6.05
20150722|301835104|XRA|306|EXETER RESOURCE CORPORATION|0.38
20150722|301921102|EORXF|10000|EXPLORATION OREX INC|.
20150722|302104104|XONE|457|EXONE CO COM (THE)|9.81
20150722|30212P303|EXPE|31|EXPEDIA INC DEL COM NEW|110.09
20150722|302130109|EXPD|527|EXPEDITORS INTL OF WASH INC|45.75
20150722|30214U102|EXPO|108|EXPONENT INC|45.22
20150722|30215C101|EXPGY|7210|Experian Plc Sponsored ADR (UK|18.96
20150722|30219E103|EXPR|156|EXPRESS, INC COM STK|18.43
20150722|30219G108|ESRX|13449|EXPRESS SCRIPTS HLDG CO COM ST|93.42
20150722|30224P200|STAY|77|EXTENDED STAY AMER INC COM STK|18.60
20150722|30226D106|EXTR|750|EXTREME NETWORKS INC|2.25
20150722|302301106|EZPW|1524|EZCORP INC CL-A|6.36
20150722|30231G102|XOM|3270|EXXON MOBIL CORPORATION|81.66
20150722|30233K101|EZRHY|3|Ezra Holdings Ltd Unsponsored |2.32
20150722|30233M107|EYEG|1558|EYEGATE PHARMACEUTICALS INC CO|17.00
20150722|30239F106|FFG|19|FBL FINANCIAL GROUP INC CL-A|57.14
20150722|30243C107|FFDF|105|FFD FINL CORP|26.60
20150722|302445101|FLIR|367|FLIR SYSTEMS INC|29.73
20150722|30247C400|FBRC|112|FBR & CO.COM|23.01
20150722|30249U101|FTI|39|FMC TECHNOLOGIES INC|36.37
20150722|30250C206|FBCD|79980|FBC HOLDING, INC. COMMON STOCK|.
20150722|302515101|FNBG|100|FNB BANCORP|27.61
20150722|302520101|FNB|17|F N B CORP (PA)|14.40
20150722|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|1.14
20150722|30255D100|FXCNY|444|FIH MOBILE LTD UNSPONSORED ADR|11.66
20150722|30255G103|FCB|20|FCB FINL HLDGS INC CL A COM ST|32.97
20150722|30255M100|FBEC|2957|FBEC WORLDWIDE INC COM|0.09
20150722|30255P103|FNBPRE|211|F N B CORP DEP SHS REPSTG FLTG|28.60
20150722|30262F205|FRMO|69|FRMO CORPORATION COMMON STOCK |8.50
20150722|302635107|FSIC|7893|FS INVT CORP COM STK (MD)|10.26
20150722|302693106|FXCM|2755|FXCM INC CL A COM STK (DE)|1.29
20150722|302695309|FXENP|450|FX ENERGY INC 9.25% SER B CUM |13.00
20150722|30281V108|FTD|333|FTD COS INC COM|29.81
20150722|30292L107|FRPH|31|FRP HOLDINGS INC COM STK|29.57
20150722|302941109|FCN|11|FTI CONSULTING INC|41.75
20150722|30303M102|FB|70392|FACEBOOK INC CL A COM STK (DE)|98.39
20150722|30304R407|HACK|134789|FACTORSHARES TR PUREFUNDS ISE |31.28
20150722|30304R506|BDAT|1976|FAFACTORSHARES TR|25.62
20150722|30304R605|IPAY|1647|FACTORSHARES TR|25.45
20150722|303075105|FDS|445|FACTSET RESEARCH SYSTEMS INC|165.02
20150722|303250104|FICO|7|FAIR ISAAC CORPORATION|93.67
20150722|303726103|FCS|240|FAIRCHILD SEMICONDUCTOR INTL I|15.12
20150722|30555Q108|FMSA|80953|FAIRMOUNT SANTROL HOLDINGS INC|6.70
20150722|306120106|FROT|21103|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150722|30706U107|FYRTY|247|Familymart Co Unsponsored ADR |48.70
20150722|307068106|DAVE|162|FAMOUS DAVES OF AMERICA|18.34
20150722|307305102|FANUY|852|FANUC CORPORATION UNSPONSORED |32.71
20150722|307325100|FEEC|2450|FAR EAST ENERGY CORP|0.02
20150722|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|27.87
20150722|31154R109|FPI|6445|FARMLAND PARTNERS INC COM STK |11.00
20150722|311642102|FARO|109|FARO TECHNOLOGIES INC|40.23
20150722|31188H101|FRCOY|2484|Fast Retailing Co Ltd Unsponso|47.86
20150722|31189P102|FATE|783|FATE THERAPEUTICS INC|7.60
20150722|311900104|FAST|147997|FASTENAL CO|41.44
20150722|313148306|AGM|16|FED AGRICLT MTG CP CL C NON-VT|28.04
20150722|313148801|AGMPRA|85|FEDERAL AGRIC MTG CORP NON-CUM|25.35
20150722|313148884|AGMPRB|577|FEDERAL AGRICULTURAL MTG CORP |26.50
20150722|313400665|FMCKN|344|FEDERAL HOME LN MTG CORP NON C|4.25
20150722|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|6.24
20150722|313586109|FNMA|57453|FANNIE MAE|2.50
20150722|313586737|FNMAT|52|FEDERAL NATL MTG ASS 08250|6.60
20150722|313586778|FNMAI|6700|Federal National Mortgage Asso|4.28
20150722|313747206|FRT|1072|FEDERAL REALTY INVEST TR SBI|135.23
20150722|313855108|FSS|14|FEDERAL SIGNAL CORP|14.68
20150722|314211103|FII|1596|FEDERATED INVESTORS INC CL B|33.32
20150722|31423M105|FPT|1534|FEDERATED PREMIER INTERMED MUN|13.18
20150722|31428X106|FDX|1904|FEDEX CORPORATION|170.56
20150722|31430F101|FCH|95|FELCOR LODGING TRUST INC|10.72
20150722|31446L100|FENX|177|FENIX PTS INC COM|10.13
20150722|315219105|FERN|14872|FERNHILL CORP. COMMON STOCK|.
20150722|315293100|FGP|952|FERRELLGAS PARTNERS LP COM UTS|21.19
20150722|315405100|FOE|355|FERRO CORP|15.79
20150722|315437103|FRRVY|2698|FERROVIAL SA UNSPONSORED ADR (|23.27
20150722|315616102|FFIV|122|F5 NETWORKS INC|118.27
20150722|315721209|FCSC|99|FIBROCELL SCIENCE INC NEW COM |5.85
20150722|315912808|ONEQ|6441|FIDELITY NASDAQ COMPOSITE INDE|205.00
20150722|316092204|FDIS|26207|FIDELITY COVINGTON TR MSCI CON|31.70
20150722|316092402|FENY|47|FIDELITY COVINGTON TR MSCI ENE|20.39
20150722|316092501|FNCL|120640|FIDELITY COVINGTON TR MSCI FIN|30.03
20150722|316092600|FHLC|78760|FIDELITY COVINGTON TR MSCI HEA|37.37
20150722|316092808|FTEC|400|FIDELITY COVINGTON TR MSCI INF|33.38
20150722|316092857|FREL|3336|FIDELITY COVINGTON TR MSCI REA|22.44
20150722|316188101|FCOR|355|FIDELITY MERRIMACK STR TR CORP|49.01
20150722|316188200|FLTB|13569|FIDELITY MERRIMACK STR TR LTD |50.25
20150722|31620M106|FIS|55|FIDELITY NATIONAL INFORMATION |63.80
20150722|31620R303|FNF|110|FIDELITY NATIONAL FINL INC NEW|37.93
20150722|31620R402|FNFV|421|FIDELITY NAT FINL INC NEW FNFV|15.15
20150722|316500107|FDUS|291|FIDUS INVT CORP|15.38
20150722|31660B101|FRGI|113|FIESTA RESTAURANT GROUP INC CO|52.49
20150722|316773100|FITB|2182|FIFTH THIRD BANCORP (OHIO)|21.52
20150722|316773605|FITBI|2580|FIFTH THIRD BANCORP DEPO SHS R|28.28
20150722|31679B209|FSCE|299|FIFTH STR FIN CORP 5.875%|25.05
20150722|31679P109|FSAM|1267|FIFTH STREET ASSET MANAGEMENT |10.04
20150722|31680Q104|WUBA|2|58.COM INC SPONSORED ADR REPST|64.78
20150722|317485100|FNGN|283|FINANCIAL ENGINES INC COM STK |44.44
20150722|317585404|FISI|42|FINANCIAL INSTITUTIONS INC|24.47
20150722|31772N100|FDIT|5290|FINDIT INC|.
20150722|31787A507|FNSR|971|FINISAR CORP NEW COM STK (DE) |17.55
20150722|31788H303|FNJN|2348|FINJAN HOLDINGS INC COMMON STO|1.34
20150722|317923100|FINL|1182|FINISH LINE INC CL-A|27.56
20150722|318071404|FINGF|64|FINNING INTL INC|17.01
20150722|31816Q101|FEYE|1118|FIREEYE INC COM|46.62
20150722|31847R102|FAF|281|FIRST AMERICAN FINANCIAL CORPO|38.19
20150722|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|1.65
20150722|31866P102|FNLC|233|FIRST BANCORP INC COM STK (ME)|19.39
20150722|318910106|FBNC|144|FIRST BANCORP (TROY N.C)|16.84
20150722|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|17.02
20150722|319383105|BUSE|53|FIRST BUSEY CORP|6.50
20150722|31942D107|FCFS|11|FIRST CASH FINANCIAL SVCS INC |42.52
20150722|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |264.69
20150722|319714200|FCGD|250000|FIRST COLOMBIA GOLD CORP COM S|.
20150722|32020R109|FFIN|7927|FIRST FINL BANKSHARES INC|35.52
20150722|320209109|FFBC|80|FIRST FINANCIAL BANCORP (OH)|18.20
20150722|320218100|THFF|41|FIRST FINL CORP (INDIANA)|35.05
20150722|32026V104|FFWM|10|FIRST FOUNDATION INC COM|20.00
20150722|320517204|FHNPRA|382|FIRST HORIZON NATIONAL CORPORA|24.88
20150722|32054K103|FR|101|FIRST INDUTRIAL REALTY TR INC |20.07
20150722|32055Y201|FIBK|75|FIRST INTST BANCSYSTEM INC CL |28.09
20150722|320557101|INBK|300|FIRST INTERNET BANCORP COMMON |28.20
20150722|32076V103|AG|10206|FIRST MAJESTIC SILVER CORP ORD|3.84
20150722|320771207|FMD|590|FIRST MARBLEHEAD CORP COM STK |4.36
20150722|320817109|FRME|171|FIRST MERCHANTS CORP|26.20
20150722|320866106|FMBH|5|FIRST MID-ILL BANCSHARES INC|21.50
20150722|320867104|FMBI|51|FIRST MIDWEST BANCORP (DEL)|19.00
20150722|32115D106|FNBC|14|FIRST NBC BK HLDG CO COM STK (|39.75
20150722|33582V108|FNFG|760|FIRST NIAGARA FINANCIAL GROUP |9.50
20150722|335934105|FQVLF|413|FIRST QUANTUM MINERALS LTD|10.78
20150722|33610F109|FPO|513|FIRST POTOMAC REALTY TRUST|10.69
20150722|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.90
20150722|33616C100|FRC|20667|FIRST REP BK SAN FRANCISCO CAL|63.29
20150722|33616C407|FRCPRB|35|FIRST REP BK SF DEP SHS REPSTG|25.98
20150722|33616C605|FRCPRC|5281|FIRST REPUBLIC BANK DEP SHS RE|24.50
20150722|33616C886|FRCPRD|1284|FIRST REP BK SAN FRAN CA NEW D|23.84
20150722|336312202|FSGI|74|FIRST SECURITY GROUP, INC.|2.47
20150722|336433107|FSLR|638|FIRST SOLAR, INC. COM|43.48
20150722|336901103|SRCE|1|FIRST SOURCE CORP|34.52
20150722|336920103|FPX|74453|FIRST TRUST US IPO INDEX FD|56.39
20150722|33717A300|FTTND|1|FIRST TITAN CORP|1.48
20150722|33731K102|FEO|272|FIRST TRUST/ABERDEEN EMERGING |15.62
20150722|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.49
20150722|337318109|FFA|1317|FIRST TRUST ENHANCED EQUITY IN|14.42
20150722|33733A102|FNI|17774|FIRST TR ISE CHINDIA INDEX FD |30.30
20150722|33733C108|FAB|1304|FIRST TR MULTI CAP VALUE ALPHA|45.12
20150722|33733E104|FTCS|22450|FIRST TRUST CAPITAL STRENGTH E|38.54
20150722|33733E203|FBT|85820|FIRST TRUST NYSE ARCA BIOTECHN|129.94
20150722|33733E302|FDN|296618|FIRST TR FD DOW JONES|73.11
20150722|33733E500|QCLN|58|FIRST TR NASDAQ CLEAN EDGE GRE|17.80
20150722|33733E708|TUSA|863|FIRST TRUST TOTAL US MKT ALPHA|26.37
20150722|33733F101|FAD|3379|FIRST TR MULTI CAP GROWTH ALPH|52.22
20150722|33734H106|FVD|1007|FIRST TR VALUE LINE DIVID INDE|23.81
20150722|33734J102|FCG|123059|FIRST TR ISE REVERE NAT GAS IN|7.56
20150722|33734K109|FEX|443|FIRST TR LARGE CAP CORE ALPHDE|46.15
20150722|33734X119|FXG|228383|FIRST TR EXCHANGE TRADED FIRST|44.99
20150722|33734X135|FXO|201311|FIRST TR EXCHANGE TRADED FD FI|24.38
20150722|33734X143|FXH|130608|FIRST TR EXCHANGE TRD FD HEALT|69.91
20150722|33734X150|FXR|599|FIRST TRUST INDUSTRIALS/PRODUC|29.48
20150722|33734X168|FXZ|389|FIRST TR EXCHANGE TRADED FD FI|30.47
20150722|33734X176|FXL|22483|FIRST TR EXCHANGE TRADED FD FI|35.38
20150722|33734X184|FXU|474|FIRST TR EXCHANGE TRADED FD UT|22.38
20150722|33734X192|SKYY|9554|FIRST TRUST ISE CLOUD COMPUTIN|30.43
20150722|33734X846|CIBR|174508|FIRST TR FD II NASDAQ CEA CYBE|20.17
20150722|33734X853|FPXI|340|FIRST TR ETF II INTL IPO ETF (|30.21
20150722|33734Y109|FYX|23910|FIRST TR SMALL CAP CORE ALPHAD|48.98
20150722|337344105|QQEW|26859|FIRST TR NASDAQ 100 EQUAL WEIG|44.91
20150722|337345102|QTEC|2881|FIRST TRUST NASDAQ 100 TECHNOL|42.78
20150722|33735B108|FNX|18179|FIRST TR MID CAP CORE ALPHADEX|53.01
20150722|33735J101|FTA|515|FIRST TR LARGE CAP VALUE|41.84
20150722|33735K108|FTC|53061|FIRST TR LGE CAP GROWTH|50.05
20150722|33736N101|FFR|41|FIRST TR EPRA/NAREIT DEVEL MKT|42.94
20150722|33736Q104|QABA|20736|FIRST TRUST NASDAQ ABA COMMUNI|40.06
20150722|33737A108|GRID|357|FIRST TR NASDAQ CLEAN EDGE SMA|35.00
20150722|33737J117|FEP|22640|FIRST TRUST EUROPE ALPHADEX FU|31.86
20150722|33737J158|FJP|390|FIRST TRUST JAPAN ALPHADEX FUN|50.36
20150722|33737J174|FDT|1561|FIRST TRUST DEVELOPED MARKETS |50.74
20150722|33737J190|FGM|7424|FIRST TRUST GERMANY ALPHADEX F|38.67
20150722|33737J232|FSZ|5558|FIRST TRUST SWITZERLAND ALPHAD|41.36
20150722|33737J240|FHK|32007|FIRST TRUST HONG KONG ALPHADEX|38.88
20150722|33737J307|FEMS|557|FIRST TRUST EMERGING MARKETS S|32.49
20150722|33737J406|FDTS|5600|FIRST TR DEVELOPED MKTS EX-US |36.01
20150722|33737M102|FNY|50175|FIRST TRUST MID CAP GROWTH ALP|31.19
20150722|33737M201|FNK|252|FIRST TRUST MID CAP VALUE ALPH|29.70
20150722|33737M300|FYC|5780|FIRST TRUST SMALL CAP GROWTH A|32.37
20150722|33737M409|FYT|801|FIRST TRUST SMALL CAP|30.88
20150722|33737M508|FMK|300|FIRST TRUST MEGA CAP ALPHADEX |27.50
20150722|33738C103|FIF|8428|FIRST TR ENERGY INFRASTRUCTURE|19.04
20150722|33738D101|EMLP|6935|FIRST TR EXCHANGE-TRADED IV|24.72
20150722|33738D309|FTSL|41201|FIRST TRUST SENIOR LN FUND|49.25
20150722|33738D408|HYLS|18396|FIRST TR TACTICAL HIGH YIELD L|50.13
20150722|33738R100|MDIV|3|FIRST TRUST MULTI-ASSET DIVERS|19.99
20150722|33738R209|YDIV|999|FIRST TR INTL MULTI ASSET DIVE|18.11
20150722|33738R308|FTHI|2080|FIRST TRUST HIGH INCOME ETF|20.96
20150722|33738R407|FTLB|10533|FIRST TRUST LOW BETA INCOME ET|20.31
20150722|33738R506|RDVY|248|FIRST TR ETF FIRST TR NASDAQ R|22.43
20150722|33738R605|FV|101640|FIRST TRUST DORSEY WRIGHT FOCU|25.36
20150722|33738R886|IFV|908788|FIRST TRUST DORSEY WRIGHT INTE|19.65
20150722|33739E108|FPE|99573|FIRST TR PFD SECS & INCOME ETF|19.08
20150722|33739H101|FTGC|104756|FIRST TRUST GLOBAL TACTICAL CO|23.62
20150722|33739P103|FTLS|2081|FIRST TR LONG/SHORT EQUITY ETF|32.83
20150722|33739Q200|LMBS|119|FIRST TR FD IV LOW DURATION MT|50.58
20150722|33739Q408|FTSM|44904|FIRST TR ENHANCED TRADED FD IV|59.90
20150722|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.99
20150722|33767E103|FSV|50|FIRSTSERVICE CORPORATION NEW S|29.41
20150722|337738108|FISV|164|FISERV INC|87.35
20150722|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.31
20150722|337915300|FMERPRA|853|FIRSTMERIT CORPORATION DEPOSIT|25.22
20150722|337932107|FE|3164|FIRSTENERGY CORP|33.28
20150722|33812L102|FIT|36199|FITBIT INC CL A (DE)|46.87
20150722|33812R109|FCUUF|5270|FISSION URANIUM CORPORATION CO|0.64
20150722|33829M101|FIVE|41|FIVE BELOW INC COM STK (PA)|37.34
20150722|33829R100|WBAI|1275|500.COM LTD ADR SHS EACH REPST|19.70
20150722|33830W106|OAKS|228|FIVE OAKS INVT CORP COM STK (M|7.47
20150722|33830W205|OAKSPRA|3496|FIVE OAKS INVT CORP|24.04
20150722|33830X104|FPRX|2076|FIVE PRIME THERAPEUTICS INC|24.89
20150722|338307101|FIVN|212|FIVE9 INC|5.48
20150722|33833F100|BARZ|11725|5BARZ INTERNATIONAL INC. COMMO|0.14
20150722|338488109|FLML|147|FLAMEL TECHNOLOGIES SA ADR|24.64
20150722|339305302|FCREY|2867|FLETCHER BLDG LTD|10.78
20150722|33938A105|FLKS|43|FLEX PHARMA INC COM|16.28
20150722|33938J106|FLXN|28|FLEXION THERAPEUTICS INC COM S|24.96
20150722|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|42.45
20150722|33939L308|TLTE|15300|FLEXSHARES TR MORNINGSTAR EMER|49.34
20150722|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.03
20150722|33939L779|MBSD|4724|FLEXSHARES TR DISCIPLINED DURA|25.16
20150722|33939L787|GQRE|582|FLEXSHARES TR GLOBAL QUALITY R|57.33
20150722|33939L795|NFRA|116214|FLEXSHARES STOXX GLOBAL BROAD |45.10
20150722|33939L803|TLTD|17774|FLEXSHARES MORNINGSTAR DEV MKT|61.66
20150722|33939L829|IQDY|906|FLEXSHARES INTERNATIONAL QUALI|25.78
20150722|33939L845|QDEF|4347|FLEXSHARES QUALITY DIV DEFENSI|36.18
20150722|33939L860|QDF|1105|FLEXSHARES QUALITY DIVIDEND IN|36.42
20150722|33939L886|RAVI|25|FLEXSHARES TR READY ACCESS VAR|75.28
20150722|343412102|FLR|22|FLUOR CORPORATION (NEW)|49.80
20150722|343498101|FLO|160|FLOWER FOODS INC|20.92
20150722|34354P105|FLS|1466|FLOWSERVE CORP|48.21
20150722|344057104|FLUX|82517|FLUX POWER HOLDINGS, INC. COMM|0.05
20150722|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150722|344177100|FOGO|8528|FOGO DE CHAO INC COM|19.68
20150722|345370860|F|5750|FORD MOTOR CO;COM STK USD0.01 |14.51
20150722|345409106|FOVSY|2252|FORD OTOMOTIV SANAYI A S UNSPN|64.56
20150722|345550107|FCEA|2257|FOREST CITY ENTERPRISES CL-A|23.42
20150722|346233109|FOR|14|FORESTAR GROUP INC COM|13.11
20150722|346563109|FORR|244|FORRESTER RESEARCH INC|35.74
20150722|34958B106|FIG|118|FORTRESS INVESTMENT GROUP LLC |7.48
20150722|34959E109|FTNT|63|FORTINET INC COM STK (DE)|42.96
20150722|34960P101|FTAI|1|FORTRESS TRANSN & INFRASTRUCTU|17.85
20150722|34960Q109|FBIO|178|FORTRESS BIOTECH INC|3.59
20150722|34964C106|FBHS|65|FORTUNE BRANDS HOME & SEC INC |44.12
20150722|349808105|FORU|493|FORU HOLDINGS, INC. COMMON STO|2.19
20150722|34984V100|FET|17|FORUM ENERGY TECHNOLOGIES INC |17.08
20150722|349853101|FWRD|28|FORWARD AIR CORPORATION|51.80
20150722|34986J105|FWP|102|FORWARD PHARMA A/S AMERICAN DE|37.75
20150722|349870105|FHNIY|95|FOSCHINI GRP LTD|25.32
20150722|34988V106|FOSL|17|FOSSIL GROUP INC COM STK (DE) |69.98
20150722|35037R103|FOSUY|67|Fosun International Ltd Unspon|57.67
20150722|350465100|FMI|1399|FOUNDATION MEDICINE INC COM|32.71
20150722|350891107|FOFN|100|FOUR OAKS FINCORP INC|1.60
20150722|35137T108|FXCB|119|FOX CHASE BANCORP INC COM STK |17.05
20150722|351680202|CHEP|767|QUANTSHARES US MKT NEUTRAL VAL|25.30
20150722|351680855|OUSA|68385|FQF TR O'SHARES FTSE US QUALIT|25.04
20150722|351793104|FRAN|49|FRANCESCAS HLDGS CORP COM STK |12.42
20150722|351858105|FNV|32738|FRANCO NEV CORP COMMON (CANADA|40.43
20150722|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|98.88
20150722|353514102|FELE|673|FRANKLIN ELECTRIC CO|27.55
20150722|354613101|BEN|478|FRANKLIN RESOURCES|48.91
20150722|35471R106|FSP|8|FRANKLIN STREET PROPERTIES COR|11.93
20150722|355145103|FT|6988|FRANKLIN UNIVERSAL TRUST SH BE|6.58
20150722|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.58
20150722|356108100|FRED|500|FREDS INC CL-A|18.26
20150722|356500108|FRHLF|2900|FREEHOLD ROYALTY LTD ORDINARY |10.62
20150722|35671D857|FCX|42194|FREEPORT-MCMORAN INC COM STK C|15.72
20150722|356876102|FSNR|4874|FREESTONE RESOURCES INC COM ST|0.18
20150722|357023100|RAIL|50|FREIGHTCAR AMERICA, INC|19.87
20150722|358029106|FMS|723|FRESENIUS MED CARE AG & CO. KG|43.83
20150722|358039105|FRPT|23574|FRESHPET, INC COMMON STOCK|18.43
20150722|35804H106|TFM|1239|THE FRESH MARKET, INC COM STK |32.36
20150722|358748101|FRS|130|FRISCH'S RESTAURANTS INC|33.74
20150722|35906A108|FTR|61877|FRONTIER COMMUNICATIONS CORPOR|4.87
20150722|35906A207|FTRPR|9999|FRONTIER COMMUNICATIONS CORP M|99.05
20150722|35914T206|FOSI|105|FRONTIER OILFIELD SERVICES INC|1.25
20150722|35952B109|FSBC|155|FSB COMMUNITY BANKSHARES INC C|8.60
20150722|35952Q106|FUPBY|87|FUCHS PETROLUB AG UNSPONSORED |11.11
20150722|35953H105|FFNGY|148|FUFENG GROUP LTD SPON ADR (CAY|13.60
20150722|35954A109|IFUE|129112|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150722|35955T107|FELTY|185|Fuji Electric Holdings Co Ltd |33.72
20150722|359556206|FUJHY|216|FUJI HEAVY INDS LTD ADR|74.25
20150722|35958N107|FUJIY|1072|FUJI FILM HOLDINGS ADR 2 ORD|36.73
20150722|359671203|FULLL|219|FULL CIRCLE CAP CORP 8.25% NT |25.28
20150722|359682101|FLCR|15600|FULLCIRCLE REGISTRY, INC.|.
20150722|359694106|FUL|192|FULLER H B CO|39.99
20150722|36117F100|FUTU|1992|FUTURE HEALTHCARE OF AMER COM |0.35
20150722|36117M105|FWDG|41949|FUTUREWORLD CORP. COMMON STOCK|.
20150722|361268105|GK|32|G&K SERVICES INC CL-A|68.28
20150722|361448103|GMT|1561|GATX CORP|52.99
20150722|361570104|GDL|2921|GDL FUND, THE COM SHS OF BEN I|10.25
20150722|361592108|GEAGY|68|GEA Group Ag Sponsored ADR (Ge|43.90
20150722|36160B105|GDFZY|2152|GDF SUEZ SPONSORED ADR (FRANCE|19.22
20150722|36162J106|GEO|725|GEO GROUP INC (NEW)|37.48
20150722|36169W100|GFRP|732|GFR PHARMACEUTICALS INC|0.10
20150722|361755606|GKNLY|83|GKN PLC SPONS ADR|4.81
20150722|36191C205|GSIG|804|GSI GROUP INC COM STK (CDA)|14.40
20150722|36191G107|GNC|313|GNC HLDGS INC|44.02
20150722|36191J101|GSVC|265|GSV CAP CORP COM STK (MD)|10.08
20150722|36197T103|GWPH|6805|GW PHARMACEUTICALS PLC (UK)|123.91
20150722|361970106|GBRRF|1820|GABRIEL RESOURCES LTD|0.30
20150722|36208B109|GNBF|220|GNB FINL SVCS INC|55.00
20150722|36225V104|GPX|173|GP STRATEGIES CORP|32.46
20150722|36227K106|GVP|300|GSE SYSTEMS INC|1.46
20150722|362273104|GCE|285|GS FIN CORP MTN CLAYMORE CEF I|16.50
20150722|36237H101|GIII|141|G-III APPAREL GROUP LTD|69.48
20150722|362393100|GTT|27|GTT COMMUNICATIONS INC COM STK|22.97
20150722|362397101|GAB|301|GABELLI EQUITY TRUST INC|6.26
20150722|362397861|GABPRH|311|GABELLI EQUITY TRUST INC (THE)|24.24
20150722|36240A101|GUT|1480|GABELLI UTILITY TRUST|6.23
20150722|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.60
20150722|36246K301|GRXPRB|300|GABELLI HEALTHCARE PREFERRED S|25.82
20150722|36268P105|GCLT|800|GAINCLIENTS INC|0.05
20150722|36268Q103|GAIA|199|GAIAM INC CL-A|7.13
20150722|36268W100|GCAP|372|GAIN CAP HLDGS INC|7.33
20150722|36315X101|GLPG|32|GALAPAGOS NV SPONSORED ADR (BE|56.71
20150722|36318L104|GXYEY|160|GALAXY ENTERTAINMENT GRP LTD S|43.93
20150722|363225202|GALT|237|GALECTIN THERAPEUTICS INC. COM|2.67
20150722|363256108|GALE|1000|GALENA BIOPHARMA INC COM|1.74
20150722|363576109|AJG|41|GALLAGHER ARTHUR J.& CO|47.86
20150722|364097105|GLPEY|2636|Galp Energia, SA, Lisboa Unspo|6.00
20150722|36467J108|GLPI|3|GAMING & LEISURE PPTYS INC COM|35.16
20150722|36467V101|GLOFY|699|GAMELOFT SA SPONSORED ADR (FRA|19.04
20150722|36467W109|GME|13821|GAMESTOP CORP (HLDG CO) CL A|46.94
20150722|36468A106|GCTAY|1075|Gamesa Corporacion Tecnologica|3.58
20150722|36473H104|GCI|3824|GANNETT SPINCO INC COM STK (DE|13.31
20150722|364760108|GPS|1334|GAP INC (THE)|36.93
20150722|366651107|IT|64|GARTNER INC COM STK|86.44
20150722|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |10.13
20150722|367205200|GASNY|2184|Gas Natural Sdg Sa Unsponsored|4.59
20150722|36729W202|GST|425|GASTAR EXPLORATION INC COM SHS|2.00
20150722|368287207|OGZPY|10412|GAZPROM;ADR REP 4 ORD RUB5 REG|4.98
20150722|36829G107|GZPFY|545|GAZPROM NEFT;LEVEL 1 ADR REPR |12.15
20150722|36863N208|GTOMY|3447|GEMALTO NV SPONSORED ADR (NETH|43.13
20150722|36870F107|GNLKQ|8916|GENELINK INC.|.
20150722|36930V100|CANN|2910|GENERAL CANNABIS CORP COM|1.08
20150722|369385109|GNCMA|443|GENERAL COMMUNICATION INC CL-A|18.02
20150722|369550108|GD|1016|GENERAL DYNAMICS CORP|146.29
20150722|369604103|GE|3396|GEN ELEC CO;COM USD0.06|26.85
20150722|369622410|GEH|1089|GENERAL ELEC CAP CORP 4.875% N|25.38
20150722|369622428|GEB|759|GENERAL ELEC CAP CORP 4.875% N|25.14
20150722|369730106|JOB|3015|GENERAL EMPLOYMENT ENTER|0.80
20150722|370023103|GGP|137|GENERAL GROWTH PROPERTIES INC |26.49
20150722|370023202|GGPPRA|815|GENERAL GROWTH PROPERTIES, INC|25.13
20150722|37045V100|GM|1349|GENERAL MOTORS COMPANY COM STK|30.39
20150722|37045V126|GMWSB|116665|GENERAL MOTORS COMPANY WARRANT|14.03
20150722|37045V134|GMWSC|200|GENERAL MTRS CO WTS EXP 12/31/|0.18
20150722|371559105|GWR|19|GENESEE & WYOMING INC CL-A|71.57
20150722|37185R208|GENE|5627|GENETIC TECHS LTD SPONSORED AD|3.51
20150722|37185X106|GEN|565|GENESIS HEALTHCARE INC CL A CO|6.69
20150722|371927104|GEL|35140|GENESIS ENERGY L.P.|44.52
20150722|372284208|GNE|69|GENIE ENERGY LTD CL B|11.01
20150722|372303206|GMXAY|215|GENMAB A/S ADS (SPONSORED) (DN|48.70
20150722|37247D106|GNW|1696|GENWORTH FINANCIAL INC CL A|7.64
20150722|37252L100|GFOO|176507|GENUFOOD ENERGY ENZYMES CORPOR|.
20150722|37253A103|THRM|3666|GENTHERM INC COM STK (MI)|49.24
20150722|373334473|GPEPRA|2038|GEORGIA POWER CO 6 1/8% SER CL|28.43
20150722|373737105|GGB|4043|GERDAU S.A. ADS (REPTG 1 PREF |1.96
20150722|373865104|GABC|172|GERMAN AMERICAN BANCORP INC|30.22
20150722|374163103|GERN|10475|GERON CORP|4.26
20150722|37427X104|GNGBY|148122|GETINGE AB UNSPONSORED ADR (SW|24.26
20150722|374297109|GTY|12|GETTY REALTY CORP(NEW)|16.84
20150722|37441W108|GFSZY|26|G4S Plc Unsponsored ADR (UK)|21.06
20150722|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|19.86
20150722|37517Y103|GIG|845|GIGOPTIX INC COM STK (DE)|1.76
20150722|375558103|GILD|1885|GILEAD SCIENCES INC|117.78
20150722|375916103|GIL|44|GILDAN ACTIVEWEAR COM SHS|34.15
20150722|37636P108|GVDNY|259|Givaudan SA Unsponsored ADR (S|36.51
20150722|376535100|GLAD|415|GLADSTONE CAPITAL CORPORATION |8.19
20150722|376535308|GLADO|1361|GLADSTONE CAP CORP TERM PFD (M|26.00
20150722|376536108|GOOD|79|GLADSTONE COMMERCIAL CORP|16.84
20150722|376536306|GOODO|237|GLADSTONE COMMERCIAL CORP 7.5%|25.24
20150722|376546107|GAIN|2689|GLADSTONE INVESTMENT CORP|8.25
20150722|376788105|GLAPY|47|GLANBIA PLC SPONS ADR|106.16
20150722|377322102|GKOS|1348|GLAUKOS CORP COM STK (DE)|31.98
20150722|37733W105|GSK|425|GLAXOSMITHKLINE PLC ADS|42.63
20150722|37827X100|GLNCY|1807|GLENCORE PLC UNSPONSORED ADR (|7.36
20150722|378973408|GSAT|100|GLOBALSTAR, INC COM STK|2.34
20150722|37933G108|GHI|759|GLOBAL HIGH INCOME FUND INC.|8.44
20150722|379378102|GNL|14085|GLOBAL NET LEASE INC COM (MD) |8.15
20150722|37941P306|GLPW|24|GLOBAL POWER EQUIPMENT GROUP I|6.21
20150722|37946R109|GLP|136|GLOBAL PARTNERS LP COM UTS REP|32.07
20150722|37950E127|SRET|21276|GLOBAL X FDS SUPERDIVIDEND REI|14.25
20150722|37950E143|EFFE|3244|GLOBAL X FDS JPM EFFICIENTE IN|25.22
20150722|37950E176|GURI|180|GLOBAL X GURU INTL INDEX|14.36
20150722|37950E192|PGAL|1958|GLOBAL X FTSE PORTUGAL 20 ETF |11.61
20150722|37950E226|MLPX|17152|GLOBAL X MLP & ENERGY INFRASTR|17.39
20150722|37950E242|CHIM|7447|GLOBAL X FDS GLOBAL X CHINA MA|16.08
20150722|37950E267|JUNR|94|GLOBAL X FDS|9.05
20150722|37950E416|SOCL|467|GLOBAL X SOCIAL MEDIA INDEX|20.20
20150722|37950E473|MLPA|24268|GLOBAL X MLP ETF|13.60
20150722|37950E549|SDIV|5755|GLOBAL X FDS GLOBAL X SUPERDIV|22.19
20150722|37950E606|CHIX|3602|GLOBAL X CHINA FINANCIALS ETF |16.61
20150722|37950E655|AND|3|GLOBAL X FUNDS GLOBAL X FTSE A|7.96
20150722|37950E689|PAK|9051|GLOBAL X FDS|15.95
20150722|37950E747|NORW|36205|GLOBAL X MSCI NORWAY ETF|12.15
20150722|37950E804|QQQC|783|GLOBAL X NASDAQ CHINA TECHNOLO|24.45
20150722|37950E853|SIL|125|GLOBAL X SILVER MINERS ETF|6.91
20150722|37950E861|COPX|2594|GLOBAL X COPPER MINERS ETF|6.18
20150722|37952E109|GEQU|25144|GLOBAL EQUITY INTL INC COM STK|.
20150722|37953G103|BRSS|94|GLOBAL BRASS & COPPER HLDGS,IN|16.86
20150722|37953J107|GBCS|267|GLOBAL HEALTHCARE REIT, INC. C|0.93
20150722|37953N108|GDEF|200|GLOBAL DEFENSE & NATIONAL SECU|10.59
20150722|37953Q101|GBHD|2314|GLOBAL HOLDINGS, INC. (UTAH) C|0.12
20150722|37954L101|FTCY|739|GLOBAL FUTURE CITY HOLDING INC|2.90
20150722|37954Y103|SCIU|27|GLOBAL X FDS SCIENTIFIC BETA U|24.96
20150722|37954Y806|ALTY|3980|GLOBAL X FDS SUPERDIVIDEND ALT|15.02
20150722|379577208|GMED|8|GLOBUS MED INC CL A NEW|26.98
20150722|37959C106|GOBPY|182|GLOBO PLC ADR SPONSORED (UK)|15.17
20150722|379606106|GLRI|761|GLORI ENERGY INC COMMON STOCK |1.24
20150722|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.07
20150722|379890106|GLUU|9332|GLU MOBILE INC COM STK (DE)|6.30
20150722|38000P104|GLYE|1232|GLYECO, INC. COMMON STOCK|0.15
20150722|38016U105|GOGR|603|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150722|380237107|GDDY|442|GODADDY INC CL A|26.65
20150722|38046C109|GOGO|1333|GOGO INC COM STK (DE)|19.31
20150722|380476101|CJTF|12500000|GOLD & SILVER MINING OF NEVADA|.
20150722|380485102|GGSM|1901501|GOLD AND GEMSTONE MINING INC|.
20150722|38059T106|GFI|7550|GOLD FIELDS LTD SPONS ADR|2.88
20150722|380654202|GMUI|75|GOLD MINING USA INC.|0.13
20150722|38068N108|GDRZF|11197|GOLD RESERVE INC CL-A|3.85
20150722|38068T105|GORO|554|GOLD RESOURCE CORPORATION COM |2.18
20150722|380738104|GSV|98040|GOLD STD VENTURES CORP COM STK|0.35
20150722|38074Y106|GDSR|1133|GOLD STAR NORTH AMERICAN MININ|0.11
20150722|380956409|GG|75150|GOLDCORP INC.|13.19
20150722|38115J100|GQMNF|240148|GOLDEN QUEEN MINING LTD|0.56
20150722|38119T104|GSS|11325|GOLDEN STAR RESOURCES LTD|0.27
20150722|38119W107|GSPT|17374|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150722|38141G104|GS|2100|GOLDMAN SACHS GROUP INC|211.50
20150722|38143Y665|GSPRA|1009|GOLDMAN SACHS GROUP INC DEP SH|19.80
20150722|38144G184|GSJ|600|GOLDMAN SACHS GROUP INC 6.5% N|26.88
20150722|38144L852|GSC|129|GOLDMAN SACHS GRP INC INDEX LK|27.01
20150722|38144X500|GSPRB|9596|GOLMAN SACHS GP INC (THE) DEP |25.82
20150722|38144X609|GSPRC|371|GOLDMAN SACHS GRP INC (THE) DE|20.90
20150722|38145V206|GHDC|75|GOLDLAND HOLDINGS COMPANY COMM|0.06
20150722|38145X111|GSF|1497|GOLDMAN SACHS GROUP INC 6.125%|25.86
20150722|38147W103|GMZ|3126|GOLDMAN SACHS MLP INCOME|14.06
20150722|38148B108|GSPRK|921|GOLDMAN SACHS GROUP, INC. (THE|26.62
20150722|382410405|GDP|745842|GOODRICH PETROLEUM CORP(NEW)|1.04
20150722|382410603|GDPAN|1000|Goodrich Petroleum Corporation|5.20
20150722|382550101|GT|242242|GOODYEAR TIRE&RUBR;COM NPV|30.16
20150722|38259P508|GOOGL|9508|GOOGLE INC;COM USD0.001 CL'A' |695.35
20150722|38259P706|GOOG|121139|GOOGLE INC CLASS C|662.30
20150722|38268T103|GPRO|475|GOPRO INC CL A COM STK (DE)|62.04
20150722|38376A103|GOV|116|GOVERNMENT PPTYS INCOME TR COM|19.07
20150722|384109104|GGG|50|GRACO INC|67.02
20150722|384313102|GTI|256972|GRAFTECH INTERNATIONAL LTD|5.03
20150722|38489R605|GPT|6|GRAMERCY PPT TR INC COM NEW|24.38
20150722|38500P208|GRAM|4224|GRANA Y MONTERO S A A SPONSORE|6.28
20150722|38500T101|GTE|985|GRAN TIERRA ENERGY INC|2.33
20150722|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.73
20150722|38526M106|LOPE|93|GRAND CANYON ED INC COM STK (D|44.10
20150722|387328107|GVA|39|GRANITE CONSTRUCTION INC|35.12
20150722|387437114|GRPU|1010|GRANITE REAL ESTATE INVT TR ST|32.34
20150722|38983D300|AJX|5|GREAT AJAX CORP|14.16
20150722|39013L106|GBSN|20207|GREAT BASIN SCIENTIFIC INC COM|2.68
20150722|390607109|GLDD|4533|GREAT LAKES DREDGE & DOCK CORP|5.69
20150722|390905107|GSBC|116|GREAT SOUTHERN BANCORP INC|41.84
20150722|391164100|GXP|198|GREAT PLAINS ENERGY INC.|24.83
20150722|391164506|GXPPRE|396|GREAT PLAINS EGY 4.50% PFD|93.10
20150722|391416104|GWB|3|GREAT WESTN BANCORP INC COM ST|24.78
20150722|39153L106|GB|58|GREATBATCH, INC|53.63
20150722|39260A100|GACR|89100|GREEN AUTOMOTIVE CO CORP COM S|.
20150722|39303M301|GRNE|31352|GREEN ENDEAVORS INC COM STK NE|.
20150722|393036108|GRYG|500|GREEN ENERGY GROUP INC,|.
20150722|39304D102|GDOT|41|GREEN DOT CORPORATION CL A COM|19.91
20150722|393222104|GPRE|4238|GREEN PLAINS INC COM STK (IA) |25.03
20150722|393229109|GPDB|166|GREEN POLKADOT BOX INCORPORATE|0.45
20150722|393422308|GTSO|1611|GREEN TECHNOLOGY SOLUTIONS, IN|0.29
20150722|393657101|GBX|174|GREENBRIER COMPANIES INC (THE)|45.76
20150722|394702203|GKNGY|117|GREENE KING PLC SPONSORED ADR |26.88
20150722|39486P303|GRAS|10850|GREENFIELD FARMS FOOD INC COM |.
20150722|395259104|GHL|48|GREENHILL & CO INC COM STK|40.75
20150722|397624107|GEF|41208|GREIF, INC. CL-A|32.89
20150722|397624206|GEFB|394|GREIF, INC. CL-B|39.20
20150722|39807A100|GLGI|1949|GREYSTONE LOGISTICS INC COM|0.30
20150722|398433102|GFF|51|GRIFFON CORP|16.05
20150722|398438408|GRFS|5784|GRIFOLS S A SPON ADR REPSTG 1/|32.06
20150722|39850T105|GRLD|77732|GRILLED CHEESE TRUCK, INC. COM|1.38
20150722|398905109|GPI|12|GROUP 1 AUTOMOTIVE,INC|90.24
20150722|39945C109|GIB|1793|CGI GROUP INC CL A SUB SHS|39.92
20150722|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.74
20150722|399473107|GRPN|3671|GROUPON INC COM STK CL A (DE) |5.01
20150722|399819101|GRWC|2715|GROW CONDOS, INC. COMMON STOCK|0.18
20150722|399909100|GGAL|1921|GRUPO FINANCIERO GALICIA SA|19.99
20150722|400131306|GMK|88|GRUMA SAB DE C V ADS(RP 4 B SH|51.52
20150722|40048D101|GPFOY|545|GRUPO FINANCIER INBORSA SPN O |11.49
20150722|40049J206|TV|52223|GRUPO TELEVISA SA GDS (REPTG 5|35.47
20150722|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.58
20150722|400501102|OMAB|61|GRUPO AEROPORTUARIO DEL CENTRO|42.68
20150722|400506101|PAC|18|GRUPO AEROPORTUARIO DEL PACIFI|78.62
20150722|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|149.81
20150722|40053C105|BSMX|381|GRUPO FINANCIERO SANTANDER MEX|9.19
20150722|40065W107|GSH|3954|GUANGSHEN RAILWAY|25.23
20150722|400654208|GGDVY|302|Guangdong Investment Ltd Unspo|69.93
20150722|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|16.90
20150722|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|14.65
20150722|40136G107|GRDH|68830|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150722|401617105|GES|160|GUESS ?,INC.|22.68
20150722|401664107|GBAB|1458|GUGGENHEIM BUILD AMER BDS MANA|20.53
20150722|40167B100|GPM|278|GUGGENHEIM ENHANCED EQUITY INC|8.44
20150722|401692108|GUID|680|GUIDANCE SOFTWARE, INC. COM|9.40
20150722|40171V100|GWRE|421|GUIDEWIRE SOFTWARE INC COM STK|57.41
20150722|40222T104|GULTU|77390|GULF COAST ULTRA DEEP ROYALTY |0.58
20150722|402629208|GLF|1258|GULFMARK OFFSHORE INC|9.07
20150722|402635304|GPOR|1746|GULFPORT ENERGY CORP|36.63
20150722|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.06
20150722|403530108|GUYFF|2668|GUYANA GOLDFIELDS INC NEW (CAN|2.60
20150722|404030108|HEES|128|H & E EQUIPMENT SERVICES INC|16.03
20150722|40412C101|HCA|224|HCA HLDGS INC COM|92.28
20150722|404139107|HCHC|1785|HC2 HOLDINGS, INC. COMMON STOC|8.05
20150722|40415F101|HDB|279|HDFC BK LTD ADS (3 EQTY)|61.79
20150722|40416E103|HCI|31|HCI GROUP, INC COM|44.04
20150722|40416M105|HDS|269|HD SUPPLY HLDGS INC COM STK (D|35.68
20150722|40418F108|HF|14|HFF INC CL A COM STK (DE)|43.41
20150722|40422M206|HLUYY|6946|H LUNDBECK A/S|23.36
20150722|40425J101|HMSY|952|HMS HOLDINGS CORP|11.70
20150722|404251100|HNI|21|HNI CORPORATION COM STK|50.66
20150722|404280703|HSEA|1011|HSBC HOLDINGS, PLC, PERPETUAL |26.26
20150722|404280802|HSEB|1454|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20150722|40434H104|HTGM|99|HTG MOLECULAR DIAGNOSTICS INC |10.34
20150722|40434J100|HRG|97|HRG GROUP INC COM STK (DE)|13.53
20150722|404609109|HCKT|30|HACKETT GROUP INC (THE) COM ST|13.66
20150722|40522E104|HRELY|82|Haier Electronics Group Co Ltd|133.86
20150722|40522L108|HLG|155|HAILIANG ED GROUP INC SPONSORE|8.80
20150722|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|19.93
20150722|40537Q209|HK|2424833|HALCON RESOURCES CORP COM STK |1.02
20150722|40609P105|HNRG|4949|HALLADOR ENERGY COMP COM STK (|7.66
20150722|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.65
20150722|409735206|BTO|455|JOHN HANCOCK FINANCIAL OPPORTU|28.55
20150722|410120109|HBHC|900|HANCOCK HOLDING CO|28.80
20150722|410120307|HBHCL|1788|HANCOCK HLDG CO 5.95% SUB NTS |24.68
20150722|410123103|JHS|1082|HANCOCK JOHN INCOME SECS TRUST|13.80
20150722|41013T105|PDT|58|JOHN HANCOCK PREMIUM DIVIDEND |13.55
20150722|41013V100|HTD|28|JOHN HANCOCK TAX-ADVG DIV INCM|20.00
20150722|410315105|HNH|16|HANDY & HARMAN LTD|30.06
20150722|410345102|HBI|313|HANESBRANDS INC COM STK|34.38
20150722|41043C304|HSNGY|1068|HANG SENG BANK LTD SPON ADR|20.08
20150722|41043E102|HNLGY|151|HANG LUNG GROUP LTD SPONS ADR |23.42
20150722|410495204|HAFC|243|HANMI FINANCIAL CORP COM|25.47
20150722|41068X100|HASI|288|HANNON ARMSTRONG SUSTAINABLE|20.82
20150722|410693105|HVRRY|65|HANNOVER RUECKVERSICHERUNG SE |53.01
20150722|410867105|THG|15|HANOVER INSURANCE GROUP INC (T|78.81
20150722|411307101|HNSN|13081|HANSEN MEDICAL, INC. COM|0.90
20150722|41135V301|HQCL|142|HANWHA Q CELLS CO LTD SPONSORE|14.70
20150722|411637101|HNCKF|100801|HARD CREEK NICKEL CORPORATION |0.01
20150722|412544108|HRGLY|112|HARGREAVES LANSDOWN PLC, BRIST|37.10
20150722|412822108|HOG|348|HARLEY DAVIDSON INC|57.67
20150722|413160102|HLIT|93|HARMONIC INC|6.71
20150722|413216300|HMY|318|HARMONY GOLD MNG SP ADR-NEW|1.06
20150722|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|2.75
20150722|413875105|HRS|127|HARRIS CORP|81.29
20150722|416515104|HIG|3181|HARTFORD FIN SER GP INC|46.72
20150722|416518504|HGH|711|HARTFORD FINL SVCS GRP INC 7.8|30.98
20150722|416906105|HBIO|42|HAVARD BIOSCIENCE INC|5.00
20150722|41753F109|HCAP|10|HARVEST CAP CR CORP COM STK (D|14.19
20150722|417772100|HNORY|301|Harvey Norman Holdings Ltd Uns|16.92
20150722|41810A101|HASC|61988|HASCO MEDICAL, INC.|0.02
20150722|41902R103|HTS|777|HATTERAS FINANCIAL CORP|16.81
20150722|419131107|HAUP|9060|HAUPPAUGE DIGITAL INC|0.11
20150722|419596101|HVT|52|HAVERTY FURNITURE CO INC|22.81
20150722|420261109|HWKN|210|HAWKINS INC|38.44
20150722|420877201|HAYN|99|HAYNES INT'L INC (NEW)|44.30
20150722|421924309|HLS|133|HEALTHSOUTH CORPORATION COM|45.77
20150722|421946104|HR|2000|HEALTHCARE REALTY TRUST INC|23.85
20150722|42217K106|HCN|370|HEALTH CARE REIT INC|67.10
20150722|422217109|HRAL|214830|HEAR ATLAST HOLDINGS, INC COM |.
20150722|42222G108|HNT|35|HEALTH NET INC|66.18
20150722|42222N103|HSTM|44|HEALTHSTREAM INC|31.35
20150722|42225K106|HIIQ|585|HEALTH INS INNOVATIONS INC|4.76
20150722|42225P501|HTA|158|HEALTHCARE TR AMER INC NEW CL |25.29
20150722|42226A107|HQY|58|HEALTHEQUITY INC COM STK|33.26
20150722|42234Q102|HTLF|121|HEARTLAND FINANCIAL USA INC|37.22
20150722|422347104|HTLD|89|HEARTLAND EXPRESS INC|20.09
20150722|42235N108|HPY|156|HEARTLAND PAYMENT SYSTEMS, INC|56.58
20150722|422368100|HTWR|6716|HEARTWARE INTERNATIONAL INC CO|84.43
20150722|42237K102|HTBX|209|HEAT BIOLOGICS INC COM STK (DE|6.23
20150722|422806109|HEI|70|HEICO CORP|56.57
20150722|422806208|HEIA|483|HEICO CRP CL-A|47.41
20150722|42281P205|HDELY|100|HEIDELBERGCEMENT AG UNSPONSORE|16.07
20150722|423012301|HEINY|100|HEINEKEN NV SPONSORED ADR (NET|40.33
20150722|423498104|HEMA|4950|HEMACARE CORP|0.33
20150722|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.19
20150722|42370P207|HMPQ|275|HEMP AMERICANA INC COM NEW|0.14
20150722|425166303|HLDCY|1921|HENDERSON LAND DEV LTD SP ADR |6.82
20150722|42550U208|HENOY|123|HENKEL AG AND CO KGAA SPONSORE|119.45
20150722|426281101|JKHY|183|HENRY JACK & ASSOCIATES INC|68.91
20150722|427093109|HERO|73|HERCULES OFFSHORE INC|0.17
20150722|427096508|HTGC|1905|HERCULES TECHNOLOGY GROWTH CAP|11.47
20150722|42722X106|HFWA|318|HERITAGE FINL CORP|18.47
20150722|42726M106|HCCI|11|HERITAGE-CRYSTAL CLEAN, INC CO|13.60
20150722|42727J102|HRTG|423|HERITAGE INSURANCE HOLDINGS IN|25.20
20150722|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|37.17
20150722|427825401|HTPRC|52|HERSHA HOSPITALITY TR 6.875% P|25.74
20150722|427825500|HT|8|HERSHA HOSPITALITY TR PRIORITY|28.08
20150722|427866108|HSY|497|THE HERSHEY COMPANY|90.72
20150722|42804T106|CUBA|513|HERZFELD CARIBBEAN BASIN FUND |10.32
20150722|428236103|HPQ|576|HEWLETT-PACKARD CO|30.66
20150722|428291108|HXL|412|HEXCEL CORP (NEW)|50.02
20150722|42833L108|HGG|94|HHGREGG, INC.|3.70
20150722|428337109|HCLP|47133|HI-CRUSH PARTNERS LP COM UNIT |20.09
20150722|43162L206|HLMPR|477|HILLMAN GROUP CAPITAL TR|29.10
20150722|432748101|HTH|12|HILLTOP HOLDINGS, INC|23.66
20150722|43289P106|HIMX|5619|HIMAX TECHNOLOGIES INC ADR|8.11
20150722|433578507|HTHIY|1357|HITACHI LTD ADR (10COM)NEW|63.10
20150722|434741203|HCMLY|3578|Holcim Limited Unsponsored ADR|15.34
20150722|435694104|HENC|11362|Holloman Energy Corporation Co|0.27
20150722|435763107|HEP|251|HOLLY ENERGY PARTNERS, L.P. CO|32.23
20150722|436106108|HFC|1459|HOLLYFRONTIER CORP COM (DE)|46.22
20150722|43739Q100|AWAY|13357|HOMEAWAY INC COM|31.28
20150722|438550303|HOKCY|8594|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20150722|43858F109|HKXCY|3376|Hong Kong Exchanges & Clearing|29.47
20150722|43858G107|HKTV|4|HONG KONG TELEVISION NETWORK L|5.29
20150722|439555301|HOWWY|36214|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20150722|440271104|HPTO|420|HOPTO INC.|0.09
20150722|440327104|HMN|225|HORACE MANN EDUCATORS CORP|37.12
20150722|440407104|HBNC|41|HORIZON BANCORP (IND)|25.13
20150722|44045A102|HRZN|59|HORIZON TECHNOLOGY FINANCE COR|11.69
20150722|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.30
20150722|440452100|HRL|1743|HORMEL FOODS CORPORATION|57.46
20150722|440543106|HOS|45|HORNBECK OFFSHORE SERVICES INC|17.07
20150722|440694305|ZINC|106573|HORSEHEAD HLDG CORP COM STK (D|7.85
20150722|440894103|HDP|144|HORTONWORKS INC COMMON STOCK|25.72
20150722|44106M102|HPT|1553|HOSPITALITY PROPERTIES TST SBI|29.73
20150722|44106M607|HPTPRD|157|HOSPITALITY PROPERTIES TRUST P|26.50
20150722|441060100|HSP|27|HOSPIRA INC|89.34
20150722|44107P104|HST|988|HOST HOTELS & RESORTS, INC|20.93
20150722|44157R109|HMHC|7878|HOUGHTON MIFFLIN HARCOURT CO C|26.48
20150722|44183U100|HUSA|930|HOUSTON AMERICAN ENERGY CORP|0.21
20150722|441924107|HLKMF|9400|HOUSTON LAKE MINING INC (F)|0.15
20150722|443251103|HOCPY|394|HOYA CORP SPONSORED ADR (JAPAN|40.49
20150722|443304100|HNP|2336|HUANENG PWR INTL ADR(40 ORD-N)|50.78
20150722|443510201|HUBB|119|HUBBELL INC CL-B|105.33
20150722|443628102|HBM|58|HUDBAY MINERALS INC|6.92
20150722|443683107|HCBK|437|HUDSON CITY BANCORP INC|10.44
20150722|444097109|HPP|45|HUDSON PAC PROPERTIES, INC COM|29.73
20150722|444144109|HDSN|25277|HUDSON TECHNOLOGIES INC|2.90
20150722|44485Q203|EROX|39154|HUMAN PHEROMONE SCS INC|0.05
20150722|444859102|HUM|29|HUMANA INC|185.85
20150722|445658107|JBHT|532|HUNT J B TRANSPORT SVCS INC|84.31
20150722|446150104|HBAN|19779|HUNTINGTON BANCSHARES INC|11.58
20150722|446413106|HII|610|HUNTINGTON INGALLS INDS INC|115.46
20150722|447011107|HUN|1585|HUNTSMAN CORPORATION|20.00
20150722|448103101|HSQVY|49|HUSQUARVA AB SPONSORED ADR (SW|14.84
20150722|448407106|HTCH|45|HUTCHINSON TECHNOLOGY INC|1.29
20150722|44841V102|HTHKY|1800|HUTCHISON TELECOMMUNICATIONS H|6.79
20150722|448579102|H|100|HYATT HOTELS CORPORATION COM S|58.36
20150722|448838300|HECC|900|HYDROCARB ENERGY CORP COM STK |1.30
20150722|44915J100|HYPMY|3775|HYPERMARCAS SA SPONSORED ADR (|6.63
20150722|44919P508|IACI|275|IAC / INTERACTIVECORP (DE) COM|83.17
20150722|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|35.55
20150722|44930G107|ICUI|34|I C U MEDICAL INC|98.84
20150722|44934S206|ICAD|90|ICAD INC COM STK (DE)|3.48
20150722|44938L108|IDI|31359|IDI INC COM STK (DE)|6.16
20150722|44949K107|IEHC|79|IEH CORP|6.45
20150722|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.70
20150722|449575109|IG|26531|IGI LABORATORIES INC COM|6.81
20150722|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|17.38
20150722|44969D207|IMIAY|33|IMI PLC NEW SPONSORED AMERICAN|34.70
20150722|44970B109|IMS|446|IMS HEALTH HLDGS INC COM STK (|31.04
20150722|44984F104|IVOB|5057|INVO BIOSCIENCE INC COM STK (N|0.47
20150722|45031U101|STAR|1021|ISTAR FINANCIAL INC|13.27
20150722|45031U507|STARPRE|612|ISTAR FINANCIAL INC 7.875% PFD|24.46
20150722|45031U705|STARPRG|304|ISTAR FINANCIAL INC 7.65% SER |24.50
20150722|45032K102|CMDT|928|ISHARES COMMODITY OPTIMIZED TR|38.74
20150722|450364104|ITEGY|1049|ITE GROUP PLC UNSPON ADR (UK) |10.66
20150722|45068B109|ESI|72582|ITT EDUCATIONAL SERVICES INC|4.70
20150722|450737101|IBDRY|64|IBERDROLA SA DPON ADR (SPAIN) |28.03
20150722|450828108|IBKC|232|IBERIABANK CORPORATION|67.87
20150722|450911201|ITT|56|ITT CORP COM NEW|37.34
20150722|450913108|IAG|8728|IAMGOLD CORP|1.35
20150722|45104G104|IBN|7325|ICICI BANK LTD ADS(RP 2EQTY SH|10.13
20150722|451055107|ICON|103|ICONIX BRAND GROUP, INC.|23.19
20150722|45107D108|ICNV|5803|ICON VAPOR, INC. COMMON STOCK |0.16
20150722|451100101|IEP|290|ICAHN ENTERPRISES L.P|85.84
20150722|451107106|IDA|218|IDACORP INC (HOLDING CO)|57.88
20150722|45167R104|IEX|28|IDEX CORPORATION|76.22
20150722|45168D104|IDXX|1179|IDEXX LABORATORIES CORP|63.99
20150722|45168K306|IDRA|23617|IDERA PHARMACEUTICALS, INC COM|3.63
20150722|45172B102|IGEN|22516|IGEN NETWORKS CORP. COMMON STO|0.21
20150722|45172K102|IKNX|441|IKONICS CORP (THE)|14.66
20150722|45173Y101|ILIAY|947|ILIAD S A UNSPONSORED ADR (FRA|11.75
20150722|451733208|HKUP|185827|IHOOKUP SOCIAL INC COM STK NEW|.
20150722|451734107|IHS|77|IHS INC CL-A COM STK|124.99
20150722|45174J103|IHRT|245|IHEARTMEDIA, INC. CLASS A COMM|6.69
20150722|45174L108|KANG|191|IKANG HEALTHCARE GROUP INC SPO|17.79
20150722|452327109|ILMN|619|ILLUMINA INC.|237.54
20150722|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|29.68
20150722|45244C104|ISNS|415|IMAGE SENSING SYSTEMS INC|3.99
20150722|45245S108|IWSY|12163|IMAGEWARE SYSTEMS,INC|1.70
20150722|45252A107|IMUN|39538|IMMUNE THERAPEUTICS INC FLA|0.09
20150722|45252L103|IMDZ|56|IMMUNE DESIGN CORP COM|26.06
20150722|452525306|ICCC|30|IMMUCELL CORP|8.66
20150722|45253H101|IMGN|981|IMMUNOGEN INC|18.65
20150722|45254C101|IMNP|88016|IMMUNE PHARMACEUTICALS INC. NE|1.86
20150722|45254P508|IMH|2610|IMPAC MTG HLDGS INC COM STK NE|20.50
20150722|452833205|IHLDY|103|IMPERIAL HOLDINGS LTD SPONSORE|14.59
20150722|452834104|IFT|1748|IMPERIAL HLDGS INC COM STK (FL|5.92
20150722|452907108|IMMU|49|IMMUNOMEDICS INC|3.88
20150722|453038408|IMO|368|IMPERIAL OIL LTD|35.47
20150722|453142101|ITYBY|2427|IMPERIAL TOBACCO GRP ADS(RP 2 |103.89
20150722|45320R108|IMSC|4800|IMPLANT SCIENCES CORP|0.73
20150722|45321L100|IMPV|4840|IMPERVA, INC COM|69.01
20150722|45329R109|INCR|28|INC RESH HLDGS INC,CLASS A COM|41.80
20150722|45336E109|SAAS|800|INCONTACT INC COM STK (DE)|8.98
20150722|45337C102|INCY|316|INCYTE CORPORATION|113.87
20150722|453415309|ICD|1381|INDEPENDENCE CONTRACT DRILLING|7.58
20150722|453836108|INDB|39|INDEPENDENT BANK CORP (MASS)|49.44
20150722|453838609|IBCP|185|INDEPENDENT BANK CORP NEW COM |13.58
20150722|45384B106|IBTX|171|INDEPENDENT BK GROUP INC|44.20
20150722|45408X308|IGC|25|INDIA GLOBALIZATON CAPITAL, IN|0.36
20150722|454089103|IFN|1164|INDIA FUND INC (THE)|28.06
20150722|45409B826|KROO|274|INDEXIQ ETF TR IQ AUSTRALIA SM|14.47
20150722|45409B867|CNDA|1173|INDEXIQ ETF TR IQ CANADA SMALL|15.29
20150722|45409B883|GRES|123|INDEXIQ ETF TR IQ GLOBAL RESOU|23.74
20150722|45569J106|UPOT|15|INDIE GROWERS ASSOCIATION COMM|0.20
20150722|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|24.39
20150722|45579B101|IGEX|219213|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150722|45579R106|ISMAY|99|Indra Sistemas Sa Fgn Ord Unsp|6.05
20150722|455793109|IDEXY|831|INDUSTRIA DE DISENO TEXTIL IND|16.93
20150722|45580E102|INQD|592|INDOOR HARVEST CORP|0.43
20150722|456277102|INTK|6000|INDUSTRIAL NANOTECH INC|.
20150722|45662N103|IFNNY|30238|INFINEON TECH AG ADS(REP1 ORD)|12.25
20150722|45665G303|INFI|3749|INFINITY PHARMACEUTICALS INC C|9.29
20150722|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|77.31
20150722|45667G103|INFN|9823|INFINERA CORPORATION COMMON ST|21.69
20150722|45672B305|IFJPY|273|INFORMA PLC SPONSORED ADR (JEY|17.52
20150722|456837103|ING|42808|ING GROEP NV ADS (BEAR DEP RCT|17.15
20150722|456837400|ISP|314|ING GROEP NV PERPETUAL DEBT SE|25.68
20150722|45685L100|HIFR|1838|INFRAREIT INC COM STK (MD)|29.41
20150722|457030104|IMKTA|1|INGLES MARKETS INC CL-A|48.56
20150722|457153104|IM|584|INGRAM MICRO INC.CL-A|24.19
20150722|457461200|IRC|194|INLAND REAL ESTATE CORP|9.90
20150722|457660108|INSV|29564|INSITE VISION,INC.|0.19
20150722|457669307|INSM|19|INSMED INC-NEW|26.00
20150722|45769N105|ISSC|300|INNOVATIVE SLTS & SUPPORT INC |3.21
20150722|45769T102|ICPBF|200|INSCAPE CORPORATION CL-B|2.45
20150722|45772F107|IPHI|37|INPHI CORPORATION COM STK (DE)|21.96
20150722|45772J208|IRMGF|1|INSPIRATION MNG CORP (CANADA) |0.03
20150722|45772S109|IMASY|220|INMARSAT PLC LONDON UNSPONSORE|14.43
20150722|45773H201|INO|6315|INOVIO PHARMACEUTICALS, INC. N|7.31
20150722|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|50.18
20150722|45774W108|IIIN|47|INSTEEL INDUSTRIES INC|17.49
20150722|45778U108|IOGA|114840|INSCOR INC CORP COM STK (NV)|0.01
20150722|45778V106|INNV|6274|INNOVUS PHARMACEUTICALS, INC. |0.12
20150722|45779A309|NSPR|9216|INSPIREMD, INC. COMMON STOCK|0.23
20150722|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.30
20150722|45780L104|INGN|141|INOGEN INC COM STK (DE)|42.75
20150722|45780Q103|INNL|11|INNOCOLL AG AMERICAN DEPO SHS |14.75
20150722|45781D101|INOV|2018|INOVALON HLDGS INC COM CL A (D|26.50
20150722|457874105|IAUGY|739|Insurance Australia Group Ltd |21.95
20150722|45810J103|ITKG|64337|INTEGRAL TECHNOLOGIES INC|0.62
20150722|458118106|IDTI|1156|INTEGRATED DEVICE TECH INC|20.76
20150722|45812P107|ISSI|38|INTEGRATED SILICON SOLUTN INC |21.67
20150722|458140100|INTC|319663|INTEL CORP;COM USD0.001|28.72
20150722|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.88
20150722|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |1.06
20150722|458173101|IPCI|24|INTELLIPHARMACEUTICS INTL INC |3.65
20150722|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150722|45822P204|IEH|251|INTEGRYS ENERGY GROUP INC 6% J|27.40
20150722|45824V209|INSY|5000|INSYS THERAPEUTICS INC COM STK|42.03
20150722|45825N107|IQNT|178|INTELIQUENT INC|18.39
20150722|458334109|IPAR|100|INTER PARFUMS INC|33.18
20150722|45841N107|IBKR|1817|INTERACTIVE BROKERS GROUP, IN |44.95
20150722|45845P108|ICPT|1130|INTERCEPT PHARMACEUTICALS INC |271.32
20150722|458488111|ICLDW|526|INTERCLOUD SYS INC WT EXP|1.55
20150722|458488202|ICLD|54485|INTERCLOUD SYSTEMS, INC. COMMO|2.23
20150722|458685104|INTG|108|INTERGROUP CORP|20.34
20150722|458738101|ILIU|1000|INTERLEUKIN GENETICS INC|0.14
20150722|45882D109|IMI|40|INTERMOLECULAR INC COM STK (DE|2.23
20150722|459039103|IAUS|162|INTL AUTOMATED SYS|0.35
20150722|459041109|IBAL|1|International Baler Corporatio|1.65
20150722|459044103|IBOC|91|INTL BANCSHARES CORP (TX)|27.18
20150722|459200101|IBM|538|INTL BUSINESS MACHINES CORP|163.07
20150722|459348108|ICAGY|171303|INTERNATIONAL CONS AIRLS GRP|43.61
20150722|459506101|IFF|22|INTL FLAVORS & FRAGRANCES|111.60
20150722|460321201|ISH|21|INTL SHIPHOLDING CORP|5.93
20150722|460321409|ISHPRA|207|INTERNATIONAL SHIPHOLDING CORP|98.01
20150722|460321508|ISHPRB|27|INTERNATIONAL SHIPHOLDING CORP|93.00
20150722|460335201|ISCA|307|INTL SPEEDWAY CORP CL-A|35.76
20150722|46034L106|ISBG|52767|INTERNATIONAL SPIRIT|0.01
20150722|460378102|ISCO|56452|International Stem Cell Corpor|0.05
20150722|460615107|IPLY|300|INTERPLAY ENTERTAINMENT CORP|0.01
20150722|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.14
20150722|46069S109|ISIL|20|INTERSIL CORP CL-A|11.65
20150722|460690100|IPG|38|INTERPUBLIC GROUP COS INC|19.80
20150722|460981301|INTX|37220|INTERSECTIONS INC|2.39
20150722|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|21.85
20150722|46115H107|ISNPY|730421|INTESA SANPAOLO SPA SPONS ADR |23.05
20150722|46118H104|IL|233|INTRALINKS HOLDINGS INC COM ST|11.12
20150722|46120E602|ISRG|52|INTUITIVE SURGICAL INC|505.09
20150722|461202103|INTU|253|INTUIT INC|106.15
20150722|46121Y102|IPI|2123|INTREPID POTASH, INC|10.55
20150722|461212102|SNAK|145|INVENTURE FOODS INC COM STK (D|10.66
20150722|46122T102|XON|699|INTREXON CORP COM STK (VA)|56.77
20150722|46122W204|INUV|652|INUVO INC COM STK (NV)|3.17
20150722|46123D205|INVN|427|INVENSENSE INC COM|13.59
20150722|46131B209|IVRPRA|1216|INVESCO MORTGAGE CAPITAL INC P|24.86
20150722|46131H107|VVR|1659|INVESCO SR INCOME TR COM BEN I|4.51
20150722|46131J103|VKQ|358|INVESCO MUNICIPAL TRUST COM SH|12.02
20150722|46131M106|VGM|557|INVESCO TR INVT GRADE MUNS COM|12.64
20150722|46132H106|VCV|1532|INVESCO CALIFORNIA VAL MUNI IN|12.41
20150722|46132X101|OIA|212|INVESCO MUNI INCM OPPORT TRUST|6.62
20150722|46133G107|IQI|449|INVESCO QUALITY MUNI INCM TR C|11.87
20150722|46134L105|ISTR|20|INVESTAR HLDG CORP COM STK (LA|15.30
20150722|46145F105|ITG|42|INVESTMENT TECH GROUP INC(NEW)|24.82
20150722|46146L101|ISBC|776|INVESTORS BANCORP INC NEW COM |12.39
20150722|461730103|IRET|944|INVESTORS REAL ESTATE TR SBI|7.36
20150722|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|25.39
20150722|46185L103|NVTA|1646|INVITAE CORP COM|11.96
20150722|46186M209|NVIV|133|INVIVO THERAPEUTICS HOLDINGS C|16.69
20150722|46187J205|IVTY|147|INVUITY INC COM NEW|13.56
20150722|46261V108|IPAS|200|IPASS INC|1.07
20150722|462629205|IPSEY|89|IPSEN S A SPON ADR (FRA)|15.40
20150722|46267T206|IRLD|144|Ireland Inc. New Common Stock |0.39
20150722|46269C102|IRDM|3983|IRIDIUM COMM INC COM STK (NY) |8.17
20150722|46269C409|IRDMB|85|IRIDIUM COMMUNICATIONS INC PER|305.00
20150722|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.32
20150722|462726100|IRBT|131|IROBOT CORPORATION|31.42
20150722|46284V101|IRM|279|IRON MOUNTAIN INC COM STK NEW |31.36
20150722|463013102|ICPW|905|Ironclad Performance Wear Corp|0.28
20150722|464285105|IAU|816|ISHARES GOLD TRUST|10.62
20150722|464286103|EWA|3766|ISHARES MSCI AUSTRALIA ETF|21.23
20150722|464286251|CEMB|1196|ISHARES EMERGING MARKETS CORP |49.61
20150722|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |48.03
20150722|464286293|DVYA|270|ISHARES ASIA/PACIFIC DIVID 30 |45.44
20150722|464286301|EWK|22424|ISHARES MSCI BELGIUM CAPPED ET|18.28
20150722|464286327|SLVP|4351|ISHARES INC MSCI GLOBAL SILVER|6.56
20150722|464286335|RING|39232|ISHARES INC MSCI GLOBAL GOLD M|5.69
20150722|464286350|VEGI|462|ISHARES INC MSCI GLOBAL AGRICU|26.63
20150722|464286368|PICK|60540|ISHARES INC MSCI GLOBAL SELECT|12.39
20150722|464286384|EEME|74|ISHARES MSCI EMERGING MARKETS |41.00
20150722|464286392|URTH|100|ISHARES MSCI WORLD ETF|73.93
20150722|464286400|EWZ|314247|ISHARES MSCI BRAZIL CAPPED ETF|31.29
20150722|464286459|EVAL|61|ISHARES MSCI EMERGING MARKETS |40.60
20150722|464286467|EGRW|284|ISHARES MSCI EMERGING MARKETS |51.00
20150722|464286475|EEMS|11376|ISHARES MSCI EMERGING MKTS SMA|46.97
20150722|464286509|EWC|1473|ISHARES MSCI CANADA ETF|25.50
20150722|464286525|ACWV|37805|ISHARES MSCI ALL COUNTRY WORLD|70.90
20150722|464286533|EEMV|106862|ISHARES MSCI EMERGING MKTS MIN|56.73
20150722|464286566|ESR|834|ISHARES MSCI EMERGING MARKETS |17.80
20150722|464286582|SCJ|1390|ISHARES MSCI JAPAN SMALL CAP E|59.02
20150722|464286624|THD|7732|ISHARES MSCI THAILAND CAPPED E|70.18
20150722|464286632|EIS|96226|ISHARES INC MCSI ISRAEL CAPPED|53.98
20150722|464286640|ECH|416|ISHARES INC MCSI CHILE CAPPED |37.70
20150722|464286657|BKF|2502|ISHARES INC MCSI BRIC INDEX FD|35.87
20150722|464286665|EPP|63595|ISHARES INC|43.59
20150722|464286673|EWS|374|ISHARES INC|12.63
20150722|464286715|TUR|73|ISHARES MSCI TURKEY ETF|44.54
20150722|464286731|EWT|2466|ISHARES INC MSCI TAIWAN ETF|15.41
20150722|464286749|EWL|464|ISHARES MSCI SWITZERLND CAPPED|34.17
20150722|464286764|EWP|1200|ISHARES MSCI SPAIN CAPPED ETF |34.94
20150722|464286772|EWY|1546|ISHARES INC MSCI SOUTH KOREA C|52.69
20150722|464286780|EZA|445|ISHARES MSCI SOUTH AFRICA ETF |65.27
20150722|464286806|EWG|6254|ISHARES MSCI GERMANY ETF|28.89
20150722|464286814|EWN|34559|ISHARES MSCI NETHERLNDS ETF|26.57
20150722|464286822|EWW|116543|ISHARES MSCI MEXICO CAPPED INV|57.25
20150722|464286830|EWM|27348|ISHS MSCI MALAYSIA ETF|12.19
20150722|464286855|EWI|23131|ISHARES MSCI ITALY CAPPED ETF |15.52
20150722|464286871|EWH|18080|ISHARES MSCI HONG KONG ETF|22.53
20150722|464287101|OEF|71104|ISHARES S&P 100 ETF|94.30
20150722|464287127|JKD|1175|ISHARES TR|123.71
20150722|464287150|ITOT|530|ISHARES CORE S&P TOTAL U.S. ST|96.79
20150722|464287176|TIP|918|ISHARES TR TIPS BD ETF|111.98
20150722|464287184|FXI|664724|ISHARES TR|42.75
20150722|464287192|IYT|88118|ISHARES TR TRANSN AVERAGE ETF |149.15
20150722|464287200|IVV|500|ISHARES CORE S&P 500 ETF|213.03
20150722|464287226|AGG|1304|ISHARES CORE U.S. AGGREGATE BO|108.78
20150722|464287234|EEM|362073|ISHARES MSCI EMERGING MARKETS |38.52
20150722|464287291|IXN|416|ISHARES GLOBAL INFORMATION TEC|99.65
20150722|464287309|IVW|83816|ISHARES S&P 500 GROWTH ETF|118.73
20150722|464287325|IXJ|1139|ISHARES GLOBAL HEALTHCARE ETF |113.00
20150722|464287374|IGE|100|ISHARES TR NORTH AMERN NAT RES|33.95
20150722|464287382|ITF|7455|ISHARES TOPIX/150 ETF|55.68
20150722|464287432|TLT|100|ISHARES BARCLAYS 20+ YEAR TREA|118.86
20150722|464287440|IEF|8269|ISHARES BARCLAYS|105.14
20150722|464287457|SHY|5671|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20150722|464287465|EFA|5921|ISHARES TR MSCI EAFE ETF|65.27
20150722|464287481|IWP|10478|ISHARES RUSSELL MID-CAP GROWTH|98.06
20150722|464287499|IWR|9602|ISHARES RUSSELL MID-CAP ETF|170.64
20150722|464287507|IJH|1009|ISHARES CORE S&P MID-CAP ETF|149.34
20150722|464287515|IGV|28|ISHARES NORTH AMERICAN TECHNOL|102.16
20150722|464287523|SOXX|120224|ISHARES PHLX SEMICONDUCTOR ETF|89.66
20150722|464287531|IGN|28|ISHARES TR NORTH AMERN TECH-MU|38.73
20150722|464287556|IBB|109289|ISHARES NASDAQ BIOTECHNOLOGY E|395.49
20150722|464287572|IOO|43|ISHARES TR GLOBAL 100 ETF|77.81
20150722|464287580|IYC|13499|ISHARES TR|148.95
20150722|464287598|IWD|10672|ISHARES RUSSELL 1000 VAL ETF|103.35
20150722|464287606|IJK|56600|ISHARES S&P MIDCAP 400 GROWTH |171.30
20150722|464287614|IWF|64242|ISHARES RUSSELL 1000 GR ETF|102.73
20150722|464287622|IWB|125374|ISHARES RUSSELL 1000 INDEX ETF|118.40
20150722|464287630|IWN|156808|ISHARES RUSSELL2000 VAL ETF|100.26
20150722|464287648|IWO|23193|ISHARES RUSSELL 2000 GWT ETF|156.46
20150722|464287655|IWM|41757|ISHARES RUSSELL 2000 ETF|124.49
20150722|464287663|IUSV|1534|ISHARES CORE U.S. VALUE ETF|134.71
20150722|464287689|IWV|327|ISHARES RUSSELL 3000 ETF|126.27
20150722|464287705|IJJ|1867|ISHARES S&P MIDCAP 400 VALUE E|126.53
20150722|464287721|IYW|154|ISHARES DJ US TECH ETF|109.64
20150722|464287739|IYR|34488|ISHARES TR|74.25
20150722|464287754|IYJ|55|ISHARES TR|105.58
20150722|464287762|IYH|9489|ISHARES TR|163.77
20150722|464287770|IYG|13683|ISHARES TR|97.41
20150722|464287788|IYF|52434|ISHARES TR|93.32
20150722|464287796|IYE|56720|ISHARES TR|40.14
20150722|464287804|IJR|6402|ISHARES CORE S&P SM CAP ETF|117.76
20150722|464287812|IYK|6444|ISHARES TR|107.70
20150722|464287838|IYM|3947|ISHARES TR|76.95
20150722|464287861|IEV|14139|ISHARES TR EUROPE ETF|45.17
20150722|464287879|IJS|31233|ISHARES S&P SMALLCAP 600 VALUE|116.02
20150722|464287887|IJT|32628|ISHARES S&P SMALL CAP 600 GROW|132.55
20150722|464288125|ISHG|548|ISHARES INTL TREASURY BOND ETF|78.31
20150722|464288158|SUB|17608|ISHARES TR SHORT TERM NATL MUN|105.93
20150722|464288166|AGZ|1065|ISHARES AGENCY BOND ETF|113.20
20150722|464288182|AAXJ|167|ISHARES MSCI ALL COUNTRY ASIA |61.30
20150722|464288190|FCHI|46|ISHARES FTSE CHINA ETF|53.46
20150722|464288208|JKG|398|ISHARES MORNINGSTAR MID CAP ET|151.57
20150722|464288224|ICLN|10813|ISHARES|10.90
20150722|464288240|ACWX|575|ISHARES MSCI ACWI EX US ETF|44.66
20150722|464288273|SCZ|55074|ISHARES TR MSCI EAFE SMALL CAP|51.77
20150722|464288307|JKH|529|ISHARE MORNINGSTAR MID CAP GRO|166.54
20150722|464288323|NYF|6|ISHARES AMT-FREE MUNI BOND ETF|110.10
20150722|464288356|CMF|13487|ISHARES TR CA AMT FREE MUNI BD|116.11
20150722|464288372|IGF|28042|ISHARES GLOBAL INFRASTRUCTURE |40.75
20150722|464288414|MUB|15946|ISHARES NATL AMT-FREE MUNI BON|108.80
20150722|464288422|WPS|133|ISHARES TR INTL DEVELOPED PPTY|37.53
20150722|464288430|AIA|100|ISHARES S&P ASIA 50 ETF|48.83
20150722|464288448|IDV|1|ISHARES TR|32.46
20150722|464288471|IFEU|1788|ISHARES EUROPE DEVELOPED REAL |38.69
20150722|464288489|IFGL|245|ISHARES INTERNATIONAL DEVELOPE|30.25
20150722|464288497|IEUS|7084|ISHARES MSCI EUROPE SMALL-CAP |47.44
20150722|464288513|HYG|165|ISHARES TR|88.12
20150722|464288539|REM|4177|ISHARES TR|10.87
20150722|464288570|DSI|3206|ISHARES MSCI KLD 400 SOCIAL ET|78.13
20150722|464288588|MBB|79|ISHARES TR|108.91
20150722|464288596|GBF|223|ISHARES TR|112.37
20150722|464288612|GVI|16|ISHARES TR|110.35
20150722|464288620|CRED|122|ISHARES CORE U.S. CREDIT BOND |108.52
20150722|464288646|CSJ|3214|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20150722|464288661|IEI|4|ISHARES BARCLAYS 3-7 YR TREAS |122.83
20150722|464288679|SHV|979971|ISHARES TR|110.28
20150722|464288687|PFF|24938|ISHARES S&P U.S. PREFERRED STK|39.50
20150722|464288695|MXI|58|ISHARES GLOBAL MATERIALS ETF|53.74
20150722|464288737|KXI|1712|ISHARES TR GLOBAL CONSUMER STA|94.49
20150722|464288745|RXI|114320|ISHARES TR|93.30
20150722|464288752|ITB|78251|ISHARES TR|27.41
20150722|464288778|IAT|952|ISHARES TR|37.43
20150722|464288786|IAK|426|ISHARES TR|52.69
20150722|464288802|KLD|13265|ISHARES MSCI USA ESG SELECT SO|86.49
20150722|464288810|IHI|187|ISHARES TR DOW JONES US MEDICA|123.89
20150722|464288836|IHE|14080|ISHARES TR|182.94
20150722|464288844|IEZ|7146|ISHARES TR|43.94
20150722|464288851|IEO|5927|ISHARES TR|65.37
20150722|464288877|EFV|112690|MSCI EAFE VALUE ETF|53.48
20150722|464288885|EFG|8784|MSCI EAFE GROWTH ETF|71.98
20150722|464289123|ENZL|134|ISHARES TR MSCI NEW ZEALAND CA|34.87
20150722|464289131|EWZS|563|ISHARES MSCI BRAZIL SMALL CAP |10.50
20150722|464289180|EUFN|241|ISHARES MSCI EUROPE FINANCIALS|23.78
20150722|464289271|IBMF|395|ISHARES IBONDS SEP 2017 AMT-FR|27.49
20150722|464289313|IBME|631|ISHARES IBONDS SEP 2016 AMT-FR|26.64
20150722|464289420|IWX|2007|ISHARES TR RUSSELL 200 VALUE E|43.81
20150722|464289438|IWY|1351|ISHARES TR RUSSELL 200 GROWTH |54.57
20150722|464289446|IWL|2757|ISHARES TR RUSSELL 200 ETF|48.37
20150722|464289479|ILTB|20559|ISHARES CORE 10+ YEAR USD BOND|59.52
20150722|464289859|AOA|22214|ISHARES TR CORE AGGRESSIVE ALL|47.73
20150722|464289867|AOR|13610|ISHARES TR CORE GROWTH ALLOCAT|40.74
20150722|464289875|AOM|2566|ISHARES TR CORE MODERATE ALLOC|35.28
20150722|46429B200|ECNS|733|ISHARES MSCI CHINA SMALL CAP E|52.20
20150722|46429B267|GOVT|4138|ISHARES CORE U.S. TREASURY BON|25.04
20150722|46429B291|QLTA|1179|ISHARES TRUST AAA-A RATED CORP|50.73
20150722|46429B309|EIDO|24446|ISHARES TR MSCI INDONESIA ETF |23.21
20150722|46429B333|GNMA|2692|ISHARES CORE GNMA BOND ETF|50.00
20150722|46429B457|EWHS|715|ISHARES MSCI HONG KONG SMALL C|26.32
20150722|46429B465|EWGS|607|ISHARES MSCI GERMANY SMALL CAP|41.45
20150722|46429B499|ENOR|9005|ISHARES MSCI NORWAY CAPPED INV|23.25
20150722|46429B507|EIRL|2493|ISHARES TR MSCI IRELAND CAPPED|40.16
20150722|46429B515|EFNL|4501|ISHARES MSCI FINLAND CAPPED IN|33.43
20150722|46429B523|EDEN|19427|ISHARES MSCI DENMARK CAPPED IN|56.70
20150722|46429B564|IBMH|15293|ISHARES IBONDS SEP 2019 AMT-FR|25.57
20150722|46429B580|IBMG|842|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20150722|46429B606|EPOL|1352|ISHARES MSCI POLAND CAPPED ETF|22.36
20150722|46429B614|SMIN|2221|ISHARES MSCI INDIA SMALL CAP I|35.54
20150722|46429B655|FLOT|55424|ISHARES TR FLTG RATE NT ETF|50.63
20150722|46429B671|MCHI|126|ISHARES MSCI CHINA ETF|52.82
20150722|46429B689|EFAV|3239|ISHARES TR MSCI EAFE MINIMUM V|67.55
20150722|46429B697|USMV|98392|ISHARES TR MSCI USA MINIMUM VO|41.60
20150722|46429B747|STIP|177|ISHARES BARCLAYS 0-5 YEAR TIPS|99.65
20150722|46431W101|IELG|10021|ISHARES ENHANCED U.S. LARGE CA|32.79
20150722|46431W200|IESM|20003|ISHARES ENHANCED U.S. SMALL CA|32.12
20150722|46431W309|IEIS|10246|ISHARES ENHANCED INTERNATIONAL|23.58
20150722|46431W408|IEIL|7830|ISHARES ENHANCED INTERNATIONAL|24.66
20150722|46431W507|NEAR|11863|ISHARES SHORT MATURITY BOND ET|50.12
20150722|46431W606|HYGH|205|ISHARES U S ETF TR INT RATE HE|91.67
20150722|46431W705|LQDH|288|ISHARES U S ETF TR INT RATE HE|93.86
20150722|46432FAD9|IBCB|115|ISHARES IBONDS MAR 2016 CORPOR|99.46
20150722|46432FAG2|IBCC|386|ISHARES IBONDS MAR 2018 CORP E|99.71
20150722|46432FAT4|IBDA|1164|ISHARES IBONDS MAR 2016 CORPOR|101.08
20150722|46432FAW7|IBDB|811|ISHARES IBONDS MAR 2018 CORPOR|102.98
20150722|46432FBC0|IBDC|95|ISHARES IBONDS MAR 2020 CORPOR|104.07
20150722|46432F339|QUAL|30361|ISHARES TR MSCI USA QUALITY FA|65.62
20150722|46432F388|VLUE|768|ISHARES MSCI USA VALUE FACTOR |66.43
20150722|46432F396|MTUM|66149|ISHARES MSCI USA MOMENTUM FACT|73.88
20150722|46432F404|QLTC|307|ISHARES B|48.00
20150722|46432F834|IXUS|7250|ISHARES TR|55.53
20150722|46432F842|IEFA|25|ISHARES TR|59.71
20150722|46432F859|ISTB|11177|IHARES CORE 1-5 YEARS USD BOND|100.21
20150722|46432F875|IYLD|14727|ISHARES MORNINGSTAR MULTI- ASS|24.63
20150722|46432X108|ISDSF|2600|ISIGN MEDIA SOLUTIONS INC. ORD|0.15
20150722|464330109|ISIS|289|ISIS PHARMACEUTICALS|56.18
20150722|46434G103|IEMG|3431|ISHARES INC|46.71
20150722|46434G806|ERUS|5462|ISHARES MSCI RUSSIA CAPPED ETF|13.84
20150722|46434VAJ9|IBDF|5376|ISHARES IBONDS DEC 2016 CORPOR|25.09
20150722|46434VAQ3|IBDL|1559|ISHARES TR IBONDS DEC 2020 COR|25.13
20150722|46434VAR1|IBDJ|4824|ISHARES TR IBONDS DECEMBER 201|24.93
20150722|46434VAX8|IBDO|344|ISHARES TR IBONDS DEC 2023 COR|24.15
20150722|46434VBA7|IBDN|6435|ISHARES TR IBONDS DECEMBER 202|24.33
20150722|46434VBD1|IBDQ|98|ISHARES TR IBONDS DECEMBER 202|23.97
20150722|46434VBG4|IBDP|294|ISHARES TR IBONDS DECEMBER 202|24.06
20150722|46434VBK5|IBDM|1708|ISHARES TR IBONDS DECEMBER 202|24.48
20150722|46434V100|SLQD|19688|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20150722|46434V266|ISCF|9655|ISHARES TR FACTORSELECT MSCI I|25.46
20150722|46434V274|INTF|764|ISHARES TR FACTORSELECT MSCI I|24.82
20150722|46434V282|LRGF|94|ISHARES TR FACTORSELECT MSCI U|25.16
20150722|46434V381|XT|43245|ISHARES TR EXPONENTIAL TECHNOL|25.95
20150722|46434V456|IQLT|68|ISHARES TRMSCI INTL DEVELOPED |27.09
20150722|46434V464|CRBN|23293|ISHARES TR MSCI ACWI LOW CARBO|99.60
20150722|46434V548|EWU|12258|ISHS MSCI UTD KINGDOM ETF|18.67
20150722|46434V613|IUSB|7554|ISHARES CORE TOTAL USD BOND MA|100.47
20150722|46434V621|DGRO|100|ISHARES CORE DIVIDEND GROWTH E|26.31
20150722|46434V639|HEZU|5861|ISHARES CURRENCY HEDGED MSCI E|28.84
20150722|46434V647|REET|9128|ISHARES GLOBAL REIT ETF|25.28
20150722|46434V696|IPAC|26062|ISHARES TR ISHARES CORE MSCI P|51.54
20150722|46434V712|JPMV|168|ISHARES TRISHARES MSCI JPN MIN|57.88
20150722|46434V720|EUMV|2325|ISHARES TR ISHARES MSCI EUROPE|24.77
20150722|46434V738|IEUR|29882|ISHARES TR ISHARES CORE MSCI E|46.75
20150722|46434V779|QAT|800|ISHARES TR ISHARES MSCI QATAR |22.45
20150722|46434V787|BYLD|242|ISHARES TR YIELD OPTIMIZED BD |24.85
20150722|46434V860|TFLO|232|ISHARES TREASURY FLOATING RATE|50.17
20150722|46434V878|ICSH|1091|ISHARES LIQUIDITY INCOME ETF|49.93
20150722|46434V886|HEWJ|22460|ISHARES CURRENCY HEDGED MSCI J|32.24
20150722|46435G102|ICVT|6220|ISHARES TR CONVERTIBLE BOND ET|48.71
20150722|46435G607|HAUD|1247|ISHARES TR CURRENCY HEDGED MSC|25.77
20150722|46435G706|HEWC|1525|ISHARES TR CURRENCY HEDGED MSC|23.95
20150722|46435G813|HEWP|35920|ISHARES TR CURRENCY HEDGED MSC|25.50
20150722|46435G821|HEWI|20132|ISHARES TR CURRENCY HEDGED MSC|25.33
20150722|46435G839|HSCZ|2325|ISHARES TR CURRENCY HEDGED MSC|25.32
20150722|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|25.09
20150722|46435G870|HEWL|641|ISHARES TR CURRENCY HEDGED MSC|26.24
20150722|46435G888|HEWY|35|ISHARES TR CURRENCY HEDGED MSC|24.31
20150722|464592104|ISLE|85|ISLE OF CAPRI CASINOS INC|19.17
20150722|46489D104|ISMT|42|ISMO TECH SOLUTIONS, INC. COMM|9.00
20150722|46489V104|ISR|40258|ISORAY INC|1.44
20150722|465141406|ISRL|152|ISRAMCO INC|140.00
20150722|465272201|ITALY|4783|ITALCEMENTI FABRICHE SPA ADR|6.92
20150722|465293108|IFBC|500|ITALIAN FOOD & BEVER|.
20150722|465562106|ITUB|4424223|ITAU UNIBANCO BANCO HLDGS S.A.|9.63
20150722|465685105|ITC|7910|ITC HOLDINGS CORP|33.70
20150722|465717106|ITOCY|6152|ITOCHU CORP-ADR-|24.21
20150722|465720100|ITTOY|167|ITOCHU TECHNO-SOLUTIONS CORP U|12.96
20150722|465733103|ITNS|13284|ITONIS, INC. COM STK|.
20150722|465790509|IVANF|857|IVANHOE ENERGY INC COM SHS|0.07
20150722|46603N202|IZEA|6754|IZEA INC COMMON (NV)|0.36
20150722|466032109|JJSF|36|J & J SNACK FOODS CORP|112.13
20150722|466090206|JASO|853|JA SOLAR HLDINGS CO.ADS LTD. A|7.51
20150722|466110103|JBSAY|32|JBS S A Sponsored ADR (Brazil)|9.38
20150722|46612J507|JDSU|543|JDS UNIPHASE CANADA LTD COMMON|11.30
20150722|466249208|JSAIY|8432|J SAINSBURY PLC SPNS ADR NEW (|17.16
20150722|46625H100|JPM|33519|JPMORGAN CHASE & CO COM STK|69.10
20150722|46625H365|AMJ|656725|JPMORGAN CHASE & CO ALERIAN ML|37.79
20150722|466313103|JBL|15909|JABIL CIRCUIT INC|19.98
20150722|46632X106|JSCPY|389|JSR CORPORATION UNSPONSORED AD|17.19
20150722|466367109|JACK|553|JACK IN THE BOX INC.|92.78
20150722|46637G124|JPMPRA|1530|J P MORGAN CHASE & CO DEPOSITA|24.53
20150722|46641Q100|JPGE|3949|JPMXF DIVERSIFIED RETURN GLOBA|51.49
20150722|46641Q209|JPIN|14184|JP MORGAN DIVERSIFIED RETURN I|52.64
20150722|469783104|JACO|20000|JACO ELECTRONICS INC|0.04
20150722|469814107|JEC|280|JACOBS ENGINEERING GROUP INC|40.78
20150722|47009M400|JAGGF|11|JAGUAR MINING INC ORDINARY SHA|0.12
20150722|47023A309|JMBA|58562|JAMBA INC COM STK NEW(DE)|15.64
20150722|470751108|JAMN|13108|JAMMIN JAVA CORP COM STK (NV) |0.19
20150722|47102X105|JNS|752|JANUS CAPITAL GROUP INC.|17.20
20150722|471038109|JAPSY|1954|JAPAN AIRLINES LTD UNSPONSORED|18.53
20150722|471059105|JPXGY|134|JAPAN EXCHANGE GROUP INC UNSPO|17.36
20150722|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.69
20150722|47110M208|JCYGY|1010|JARDINE CYCLE & CARRIAGE LTD U|45.62
20150722|471105205|JAPAY|159231|JAPAN TOBACCO UNSPONSORED ADR |18.83
20150722|471109108|JAH|3890|JARDEN CORPORATION|55.69
20150722|471115402|JMHLY|804|JARDINE MATHESON HLDGS LTD ADR|55.88
20150722|47200B104|JMI|298|JAVELIN MTG INVESTMENT CORP CO|7.04
20150722|472146109|JDWPY|31|J D WETHERSPOON PLC ADR|54.51
20150722|476405105|JCAP|409|JERNIGAN CAP INC CORP|18.03
20150722|47713E108|JETMF|12434|JET METAL CORP (CANADA)|0.06
20150722|477143101|JBLU|2225|JETBLUE AIRWAYS CORPORATION|23.21
20150722|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|57.70
20150722|477373104|JEXYY|48|JIANGSU EXPRESSWAY CO LTD SPON|27.10
20150722|47759T100|JKS|26847|JINKOSOLAR HOLDING CO., LTD AD|26.64
20150722|47777N101|JOEZ|373|JOE'S JEANS INC COM|0.18
20150722|477839104|JBT|181|JOHN BEAN TECHNOLOGIES CORPORA|36.30
20150722|478160104|JNJ|2150|JOHNSON AND JOHNSON|100.34
20150722|478366107|JCI|3838|JOHNSON CONTROLS INC|47.11
20150722|47973J102|JYNT|300|THE JOINT CORP COMMON STOCK|9.59
20150722|48020Q107|JLL|17|JONES LANG LASALLE INC|173.22
20150722|481165108|JOY|110|JOY GLOBAL INC|29.01
20150722|48124H102|JTEKY|66|JTEKT Corporation Unsponsored |53.37
20150722|481246700|JPMPRE|2123|JPMORGAN CHASE & CO DEP SHS RE|25.92
20150722|48125Q101|JIDG|10639|JOYMAIN INTERNATIONAL DEVELOPM|4.94
20150722|48126E750|JPMPRD|7866|JPMORGAN CHASE BK NA LONDON BC|24.50
20150722|48127A161|JPMPRB|6042|JP MORGAN CHASE & CO DEP SHS R|26.77
20150722|48127R461|JPMPRF|495|JPMORGAN CHASE & CO DEP SHS RE|25.53
20150722|48127X542|JPMPRG|206029|JPMORGAN CHASE & CO DEP SHS RE|25.20
20150722|48137C108|JBAXY|12|JULIUS BAER GROUP LTD UNSPONSO|11.19
20150722|48138L107|JMEI|102|JUMEI INTL HLDG LTD SPONSORED |19.42
20150722|482016102|JUVF|10|JUNIATA VALLEY NATL BK (PA)|18.02
20150722|48203L107|JNP|57|JUNIPER PHARMACEUTICALS INC CO|10.80
20150722|48203R104|JNPR|700|JUNIPER NETWORKS INC|26.34
20150722|48205A109|JUNO|660|JUNO THERAPEUTICS INC COMMON S|50.10
20150722|48205B107|JP|5000|JUPAI HLDGS LTD ADS|9.92
20150722|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.03
20150722|48241A105|KB|93|KB FINL GROUP INC SPONSORED AD|30.22
20150722|48241F104|KBCSY|808|KBC Group NV Unsponsored ADR (|35.05
20150722|48242W106|KBR|40|KBR INC COM|18.06
20150722|48244B100|KCG|603|KCG HOLDINGS, INC CLASS A COM |11.86
20150722|48248A405|KFH|1074|KKR FINL HLDGS LLC SR NT|27.48
20150722|48248A504|KFI|561|KKR FINL HLDGS LLC 7.500% SR N|27.18
20150722|48248M102|KKR|8|KKR& CO L.P. COMMON UNITS RPST|24.20
20150722|482480100|KLAC|4477|KLA-TENCOR CORP|51.82
20150722|482539103|KLXI|269|KLX INC COM|41.42
20150722|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|24.31
20150722|48273U102|LRN|70|K12, INC COM STK|13.82
20150722|48274B103|KUTV|783|KU6 MEDIA CO, LTD AMERICAN DEP|0.84
20150722|48277D205|KWGBF|2343|KWG RESOURCES INC-NEW|.
20150722|48283C100|NPSHY|33|NIPPON SHOKUBAI CO LTD SPONSOR|13.47
20150722|483007704|KALU|13|KAISER ALUMINUM CORP NEW|80.53
20150722|483111209|KAJMY|129|KAJIMA CORP ADR|49.34
20150722|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.54
20150722|483548103|KAMN|145|KAMAN CORP CL-A|40.91
20150722|483709101|KNDI|62798|KANDI TECHNOLGIES,GROUP COMMON|7.88
20150722|484199104|KGNR|642|KANGE CORP. COMMON STOCK|4.30
20150722|485537302|KCRPY|123|KAO CORP SPONS ADR|50.33
20150722|48562P103|KS|822|KapStone Paper and Packaging C|24.65
20150722|48576U106|KPTI|146|KARYOPHARM THERAPEUTICS INC|23.26
20150722|485785109|KPCPY|118|KASIKORNBANK PUB CO LTD UNSPON|21.05
20150722|485865109|KATE|375|KATE SPADE & COMPANY COM|19.71
20150722|486359201|KWHIY|1489|KAWASAKI HEAVY INDS LTD ADR|18.35
20150722|486364102|KAIKY|183|Kawasaki Kisen Kaisha Ltd Unsp|6.93
20150722|486567100|KAYS|13031|KAYA HLDGS INC|0.07
20150722|48660P104|KYE|21|KAYNE ANDERSON ENERGY TOTAL RE|18.36
20150722|486606106|KYN|263|KAYNE ANDERSON MLP INVESTMENT |28.37
20150722|486606502|KYNPRE|110|KAYNE ANDERSON MLP INVT CO MAN|25.23
20150722|48661E108|KMF|151|KAYNE ANDERSON MIDSTREAM/ENERG|25.67
20150722|48666K109|KBH|10351|KB HOME|15.85
20150722|48667L106|KDDIY|12245|KDDI Corporation Unsponsored A|12.72
20150722|487836108|K|277|KELLOGG CO|64.02
20150722|48826D201|KIQ|88|KELSO TECHNOLOGIES INC NEW ORD|2.63
20150722|488360207|KEM|47|KEMET CORP NEW COM STK (DE)|1.86
20150722|488401100|KMPR|394|KEMPER CORP DEL COM|38.72
20150722|488401209|KMPA|85|KEMPER CORP 7.375% SUB DEB DUE|26.95
20150722|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.54
20150722|489398107|KW|58|KENNEDY-WILSON HOLDINGS, INC. |25.10
20150722|489399303|KWN|1127|KENNEDY WILSON INC SR NT (DE) |26.00
20150722|492405204|AISCF|4312|KERR MINES INC COMMON SHARES (|0.04
20150722|492460100|KRYAY|169|KERRY GROUP PLC SPONSORED ADR |76.46
20150722|492515101|KERX|182873|KERYX BIOPHARMACEUTICALS, INC.|9.40
20150722|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|19.00
20150722|492854104|KEQU|30|KEWAUNEE SCIENTIFIC CORP|16.79
20150722|492914106|KEG|1129|KEY ENERGY SERVICES INC|1.33
20150722|493267108|KEY|4225|KEYCORP (NEW)|15.04
20150722|49338L103|KEYS|80|KEYSIGHT TECHNOLOGIES INC COM |30.42
20150722|493723100|KEYW|11855|THE KEYW HOLDING CORP COM STK |9.80
20150722|493732101|KFRC|16|KFORCE INC|23.96
20150722|49427F108|KRC|76|KILROY REALTY CORP|70.76
20150722|49427F702|KRCPRG|495|KILROY REALTY CORPORATION PREF|26.27
20150722|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |25.79
20150722|494368103|KMB|17647|KIMBERLY CLARK CORP|112.49
20150722|494386204|KCDMY|1040|KIMBERLY-CLARK DE MEXICO S A B|11.42
20150722|49446R109|KIM|1917|KIMCO REALTY CORPORATION|24.33
20150722|49446R745|KIMPRK|29|KIMCO REALTY CORP DEPOSITARY S|24.62
20150722|49446R794|KIMPRI|1965|KIMCO REALTY CORPORATION DEPOS|25.56
20150722|49456B101|KMI|919|KINDER MORGAN INC (DE)|35.84
20150722|494577109|KIN|874|KINDRED BIOSCIENCES, INC COM S|6.68
20150722|494580103|KND|27687|KINDRED HEALTHCARE INC|20.57
20150722|495724403|KGFHY|42527|KINGFISHER PLC SPON ADR(NEW)|11.60
20150722|496880204|KONE|10373|KINGTONE WIRELESSINFO SOLUTION|6.04
20150722|496902404|KGC|39211|KINROSS GOLD CORP NEW|1.71
20150722|497355107|KIRI|2170|KIRIN INTL HLDG INC|1.48
20150722|497498105|KIRK|48|KIRKLANDS INC|27.18
20150722|49803L109|KITE|4516|KITE PHARMA INC COM STK (DE)|70.94
20150722|49834M100|KLBAY|444|KLABIN SA SPONS ADR REPRESENTI|12.44
20150722|498696103|KLNDF|6666|KLONDEX MINES LTD|2.28
20150722|499064103|KNX|28|KNIGHT TRANSPORTATION INC|27.98
20150722|49926D109|KN|827|KNOWLES CORP COM STK|18.01
20150722|49989A109|KHOLY|7948|Koc Holdings AS Unsponsored AD|23.17
20150722|499892107|KBSTY|205|KOBE STEEL LTD SPON ADR|7.67
20150722|50043U107|KGNX|9540|KOLLAGENX CORP. COMMON STOCK|0.32
20150722|500458401|KMTUY|302|KOMATSU LTD ADR-NEW|18.39
20150722|500467105|AHONY|153|KONINKLIJKE AHOLD, N.V.|19.56
20150722|50048B104|KNCAY|39|KONICA MINOLTA INC UNSPONSORED|24.91
20150722|50048H101|KNYJY|2437|Kone Oyj Unsponsored ADR repre|20.80
20150722|50048Y104|KRED|58837|KONARED CORPORATION. NEW COMMO|0.13
20150722|50060P106|KOP|20|KOPPERS HOLDINGS, INC.|22.55
20150722|500634209|KF|91|KOREA FUND, INC (NEW)|39.77
20150722|500692108|KOSS|100|KOSS CORP|2.40
20150722|500754106|KHC|222|KRAFT HEINZ CO COM|80.22
20150722|500767306|KWEB|279286|KRANESHARES TR CSI CHINA INTER|38.42
20150722|500767702|KCNY|11701|KRANESHARES TR E FD CHINA COML|35.01
20150722|500767801|KEMP|26|KRANESHARES TR FTSE EMERGING M|25.32
20150722|50077B207|KTOS|205|KRATOS DEFENSE & SECURITY SOLU|5.90
20150722|500773106|KRSL|28|KREISLER MANUFACTURING CORP|9.60
20150722|501044101|KR|1136|KROGER CO|38.96
20150722|50105F105|KRO|100|KRONOS WORLDWIDE INC|9.96
20150722|50106A402|KROTY|364|KROTON EDUCACIONAL SA BRAZIL S|3.32
20150722|501102107|KGTFY|54|KRUNG THAI BANK PUBLIC COMPANY|9.74
20150722|501173207|KUBTY|165|KUBOTA CORPORATION (ONE ADS RE|87.20
20150722|501187108|KHNGY|73|Kuehne & Nagel International A|27.59
20150722|501242101|KLIC|50|KULICKE & SOFA INDS INC|10.71
20150722|50126A101|KLYCY|4496|KUNLUN ENERGY CO. LTD UNSPONSO|9.20
20150722|50127R103|KURRY|59|Kuraray Co Unsponsored ADR (Ja|35.81
20150722|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|51.72
20150722|50183L107|LDKYQ|1319|LDK SOLAR CO LTD.|0.08
20150722|50184Q105|LPPI|162630|LEEP, INC|.
20150722|50185U105|LDRH|23|LDR HOLDINGS CORP COM STK|45.37
20150722|50186V102|LPL|619|LG DISPLAY CO LTD ADS REPSTG C|10.26
20150722|501862106|LIEG|140238|LI3 ENERGY INC COM STK (NV)|0.01
20150722|50187A107|LHCG|6|LHC GROUP|40.90
20150722|50187J108|LEJU|18250|LEJU HLDGS LTD SPON ADS|7.20
20150722|50187T106|LGIH|56570|LGI HOMES INC COM|18.80
20150722|501889208|LKQ|6|LKQ CORP|31.21
20150722|50208A102|SCD|12|LMP CAPITAL AND INCOME FUND IN|14.88
20150722|502117203|LRLCY|448|L'OREAL CO ADR|37.21
20150722|50212V100|LPLA|132098|LPL FINANCIAL HLDGS INC COM ST|46.40
20150722|50214A104|LRE|18388|LRR ENERGY LP|5.61
20150722|50216C108|LYTS|108|LSI INDUSTRIES INC|10.39
20150722|502160104|LXU|28|LSB INDUSTRIES INC|37.44
20150722|502424104|LLL|488|L-3 COMMUNICATIONS HLDGS INC|121.75
20150722|503459604|LJPC|200|LA JOLLA PHARMACEUTICAL COMP|29.87
20150722|50544T203|DRIO|9252|LABSTYLE INNOVATIONS CORP COMM|0.33
20150722|505597104|LG|120|THE LACLEDE GROUP INC (HOLDING|53.64
20150722|505743104|LADR|41|LADDER CAPITAL CORP CL A|16.21
20150722|50575Q102|LTS|6679|LADENBURG THALMANN FINANCIAL|3.09
20150722|50575Q201|LTSPRA|272|LADENBURG THALMANN FINL SVCS 8|24.72
20150722|505861401|LFRGY|42|LAFARGE ADS (1/4 COM) NEW|17.19
20150722|510728108|LSG|45892|LAKE SHORE GOLD CORP|0.88
20150722|510866106|LSBG|72|LAKE SUNAPEE BANK GROUP COM|14.79
20150722|511637100|LBAI|23|LAKELAND BANCORP INC|12.22
20150722|512807108|LRCX|11425|LAM RESEARCH CORP|77.37
20150722|512816109|LAMR|83|LAMAR ADVERTISING CO CL-A COM |57.98
20150722|51476K103|LDR|1|LANDAUER INC|38.19
20150722|514766104|LNDC|4|LANDEC CORP COM STK (DE)|13.88
20150722|51508J108|LMRK|370|LANDMARK INFRASTRUCTURE PARTNE|14.62
20150722|51509F105|LE|3|LANDS END INC NEW|25.29
20150722|515098101|LSTR|15|LANDSTAR SYSTEM INC|68.70
20150722|516012101|LCI|57|LANNETT CO INC|59.46
20150722|516648102|LPAD|4266|LAPOLLA INDUSTRIES, INC.|0.38
20150722|516683109|LRAXF|20992|LARA EXPLORATION LTD COMMON SH|0.18
20150722|516806106|LPI|16168|LAREDO PETROLEUM INC (DE)|10.05
20150722|517942801|LHOPRI|53|LASALLE HOTEL PPTYS PFD SER I |25.34
20150722|51817R106|LFL|34264|LATAM AIRLINES|6.86
20150722|518415104|LSCC|458|LATTICE SEMICONDUCTOR CORP|5.71
20150722|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|24.84
20150722|518439104|EL|225|ESTEE LAUDER CO'S INC CL-A|89.24
20150722|519322101|LMEFF|1762|LAURION MINERALS EXPLORATION, |0.02
20150722|521050104|LAYN|246|LAYNE CHRISTENSEN CO|8.88
20150722|521076109|LOR|328|LAZARD WORLD DIVIDEND & INCOME|11.56
20150722|522015106|LTRE|7000|LEARNING TREE INTL INC|1.01
20150722|52469B100|BWG|224|LEGG MASON BW GLOBAL INCOME OP|13.98
20150722|524707304|LGCY|3172|LEGACY RESERVES LP UTS LTD PAR|8.52
20150722|524707502|LGCYO|149|LEGACY RESERVES LP PERP PFD UN|17.20
20150722|524901105|LM|161|LEGG MASON INC|48.65
20150722|525558201|LMAT|55|LEMAITRE VASCULAR, INC COM|11.33
20150722|52603B107|TREE|52|LENDINGTREE INC NEW COM|84.22
20150722|526057104|LEN|581|LENNAR CORP CL A COMMON|51.99
20150722|526057302|LENB|7|LENNAR CORPORATION CL-B|43.41
20150722|526107107|LII|16|LENNOX INTL INC|115.71
20150722|526250105|LNVGY|226|LENOVO GROUP LTD SPONS ADR|23.92
20150722|526362108|LEOM|12746|Leo Motors, Inc. Common Stock |0.39
20150722|527288104|LUK|253|LEUCADIA NATIONAL CORP|24.57
20150722|52749A104|LVVNF|33000|LEVON RES LTD NEW COM|0.11
20150722|52886N208|LXRP|30500|LEXARIA CORP. NEW COMMON STOCK|0.15
20150722|529043101|LXP|369|LEXINGTON REALTY TRUST COM|8.65
20150722|529043309|LXPPRC|804|LEXINGTON REALTY TRUST PFD CON|48.45
20150722|529898108|LBY|15|LIBBEY INC|38.45
20150722|529900102|ASG|1894|LIBERTY ALL-STAR GROWTH FD INC|5.28
20150722|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|15.50
20150722|530307107|LBRDA|11|LIBERTY BROADBAND CORP COM SER|54.54
20150722|530307305|LBRDK|65|LIBERTY BROADBAND CORP COM SER|54.02
20150722|53071M104|QVCA|265|LIBERTY INTERACTIVE CORP QVC C|28.87
20150722|53071M880|LVNTA|48|LIBERTY INTERACTIVE CORP SER A|40.18
20150722|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150722|531229102|LMCA|107|LIBERTY MEDIA CORP DELAWARE CL|36.41
20150722|531229300|LMCK|10|LIBERTY MEDIA CORP SER C COM S|35.97
20150722|53123T206|LBSR|834|LIBERTY STAR URANIUM & METALS |.
20150722|531465102|LTRPA|43|LIBERTY TRIPADVISOR HLDGS INC |34.65
20150722|531465201|LTRPB|8|LIBERTY TRIPADVISOR HOLDINGS, |33.15
20150722|531914109|LWAY|33|LIFEWAY FOODS INC|14.67
20150722|53219L109|LPNT|11925|LIFEPOINT HEALTH INC|84.52
20150722|53220K504|LGND|299|LIGAND PHARMACEUTICALS INC COM|104.35
20150722|53220Y207|LCTC|400|LIFELOC TECHNOLOGIES, INC. COM|22.00
20150722|53223Q102|LFSYY|235|Lifestyle International Holdin|41.74
20150722|53224Q101|LOGG|186880|LIFELOGGER TECHNOLOGIES CORP C|0.46
20150722|53224V100|LOCK|9729|LIFELOCK INC COM|8.15
20150722|53225G102|LITB|8|LIGHTINTHEBOX HLDG CO LTD SPON|4.35
20150722|532275104|LWLG|33340|LIGHTWAVE LOGIC, INC|0.65
20150722|532457108|LLY|9770|ELI LILLY AND CO;COM NPV|85.57
20150722|53261M104|LLNW|2046|LIMELIGHT NETWORKS, INC CMN ST|4.07
20150722|53261U304|LIME|100|LIME ENERGY CO.NEW|3.31
20150722|532746104|LMNR|47|LIMONEIRA CO|20.44
20150722|532782109|LNCGY|65153|Linc Energy Limited Sponsored |1.22
20150722|533535100|LINC|3453|LINCOLN EDUCATIONAL SERVICES C|1.60
20150722|533900106|LECO|82|LINCOLN ELECTRIC HLDGS INC|58.91
20150722|535219109|LIND|268|LINDBLAD EXPEDITIONS HLDGS INC|10.60
20150722|535219117|LINDW|6956|LINDBLAD EXPEDITIONS HLDGS INC|2.22
20150722|535223200|LNEGY|51|LINDE AG SPON ADR (GERMANY)|19.68
20150722|535555106|LNN|39|LINDSAY CORPORATION|84.18
20150722|535678106|LLTC|69902|LINEAR TECHNOLOGY CORP|43.12
20150722|535782106|LNCO|200|LINNCO LLC COM SHS REPSTG LTD |6.23
20150722|536020100|LINE|25232|LINN ENERGY LLC COM UTS REP LT|6.09
20150722|53619R102|LBIO|2981|LION BIOTECHNOLOGIES, INC. COM|9.77
20150722|53630X104|LPCN|8|LIPOCINE INC COM STK (DE)|11.79
20150722|53632A102|LIQT|24|LIQTECH INTL INC COM STK (NV) |0.86
20150722|53632G109|LNGLY|4022|LIQUEFIED NAT GAS LTD ADS SPON|11.78
20150722|53635B107|LQDT|49|LIQUIDITY SERVICES INC COM STK|9.50
20150722|536797103|LAD|192|LITHIA MOTORS INC CL A|112.40
20150722|53680P209|LEXG|72251|LITHIUM EXPL GROUP INC COM STK|.
20150722|538034109|LYV|119|LIVE NATION ENTERTAINMENT, INC|26.23
20150722|538144304|LIVE|6209|LIVEDEAL, INC. COMMON STOCK|2.37
20150722|53931R103|JSGRY|1442|LIXIL GROUP CORPORATION UNSPON|40.25
20150722|53954W104|LOCMQ|45679|LOCAL CORP COM STK (DE)|0.07
20150722|53957P106|NASH|1148|LOCALSHARES INVT TR NASHVILLE |33.20
20150722|539830109|LMT|954|LOCKHEED MARTIN CORP|203.15
20150722|54142L109|LOGM|364|LOGMEIN, INC COMMON STOCK|65.75
20150722|54163Q102|LMRMF|1833|LOMIKO METALS INC ORD SHS (CAN|0.03
20150722|54336Q203|LNMIY|463|LONMIN PLC SPONS ADR-NEW|1.22
20150722|548661107|LOW|1469|LOWES COMPANIES INC|66.39
20150722|548910306|LPTN|142177|LPATH INC COM STK NEW REINCORP|0.27
20150722|549333300|LEI|47942|LUCAS ENERGY, INC. NEW COMMON |1.80
20150722|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150722|550021109|LULU|2916|LULULEMON ATHLETICA INC COM ST|62.77
20150722|55003T107|LL|4007|LUMBER LIQUIDATORS HLDGS INC C|19.06
20150722|55027E102|LMNX|11|LUMINEX CORPORATION|17.09
20150722|551073208|LYSDY|24000|LYNAS CORPORATION LTD SPON ADR|0.03
20150722|552074700|WLH|85|LYON WILLIAM HOMES, CLASS A CO|24.24
20150722|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|51.42
20150722|55262C100|MBI|200|MBIA INC|5.80
20150722|55264U108|MBFI|263|MB FINANCIAL INC-NEW|35.49
20150722|552676108|MDC|43|M.D.C. HOLDINGS INC|29.70
20150722|552690109|MDU|17224|MDU RESOURCES GROUP INC|18.67
20150722|55276F107|MCFT|65954|MCBC HLDGS INC COM STK (DE)|15.65
20150722|55277P104|MGEE|30|MGE ENERGY INC|39.30
20150722|55277R308|MELA|14109|MELA SCIENCES INC COM STK (DE)|1.18
20150722|55278T105|MIL|5|MFC INDL LTD COM (CDA)|3.61
20150722|55279L101|MCIG|36685|MCIG, INC. (NEW) COMMON STOCK |0.05
20150722|552848103|MTG|3007|MGIC INVESTMENT CORP|11.00
20150722|552953101|MGM|3020|MGM RESORTS INTERNATIONAL COM |18.48
20150722|55300R101|MCHVY|69|MGM CHINA HOLDINGS, LTD. UNSPO|24.93
20150722|55302P202|MGT|4500|MGT CAPITAL INVESTMENTS INC CO|0.39
20150722|55303J106|MGPI|178|MGP INGREDIENTS, INC NEW COM|16.06
20150722|55305B101|MHO|19|M/I HOMES INC|24.06
20150722|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150722|55315D105|MMAC|130|MMA CAPITAL MANAGEMENT LLC. NE|13.10
20150722|55336V100|MPLX|209|MPLX LP COM UIT REPSTG LTD PAR|54.38
20150722|55347P100|MRIC|627|MRI INTERVENTIONS INC COM STK |1.02
20150722|553491101|MSADY|5086|MS&AD INSURANCE GROUP HOLDINGS|15.94
20150722|553498106|MSA|9|MSA SAFETY INC COM STK (PA)|47.19
20150722|55352L101|MSBF|104051|MSB FINL CORP NEW COM STK (MD)|11.92
20150722|553530106|MSM|3563|MSC INDUSTRIAL DIRECT CO CL-A |70.18
20150722|553777103|MTSC|164|M T S SYSTEMS CORP|64.28
20150722|553810102|MVBF|1574|MVB FINANCIAL COPORATION|14.51
20150722|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.94
20150722|553859109|MVO|85|MV OIL TRUST UNITS BENE INT|7.82
20150722|55405W104|MYRG|300|MYR GROUP INC COM STK (DE)|31.37
20150722|55405Y100|MTSI|14|M/A-COM TECHNOLOGY SOLUTIONS|33.49
20150722|554051201|MYOS|299|MYOS CORPORATION COMMON STOCK |3.13
20150722|55414P108|MBVX|4706|MABVAX THERAPEUTICS HOLDINGS, |2.06
20150722|554142109|MBMI|12900|MABWE MINERALS INC COM STK (WY|0.01
20150722|554382101|MAC|534|MACERICH COMPANY (THE)|76.70
20150722|554489104|CLI|6292|MACK-CALI REALTY CORP|19.21
20150722|554795104|MACIF|425|MACMILLAN MINERALS INC COMMON |.
20150722|55607P204|MQBKY|227|MACQUARIE GROUP, LTD. SPONSORE|63.67
20150722|55608D101|MGU|452|MACQUARIE GLOBAL INFRASTRUCTUR|23.62
20150722|55616P104|M|150|MACY'S INC.|71.67
20150722|556269108|SHOO|147|MADDEN (STEVEN) LTD|42.13
20150722|557437100|MCN|141|MADISON COVERED CALL & EQUITY |8.12
20150722|55826P100|MSG|16|MADISON SQUARE GARDEN COMP CL |81.36
20150722|55903Q104|MVG|3|MAG SILVER CORP (CANADA)|6.60
20150722|559079207|MGLN|30|MAGELLAN HEALTH INC COM STK (D|67.04
20150722|559080106|MMP|384760|MAGELLAN MIDSTREAM PARTNERS,L.|69.46
20150722|55933J203|MX|35|MAGNACHIP SEMICONDUCTOR CORP|8.38
20150722|559399100|MFRSY|1|MAGNESITA REFRATARIOS SA SPONS|1.53
20150722|55973B102|MHR|71868|MAGNUM HUNTER RESOURCES CORP (|1.22
20150722|55973B201|MHRPRC|330|MAGNUM HUNTER RES CORP DEL CUM|15.71
20150722|56035L104|MAIN|3772|MAIN STREET CAPITAL CORP COM S|32.44
20150722|560690307|COOL|1|MAJESCO ENTERTAINMENT CO COM S|1.45
20150722|560814105|MLFB|2|MAJOR LEAGUE FOOTBALL INC|0.32
20150722|560877300|MKTAY|66|MAKITA CORP SPONS ADR|55.64
20150722|560909103|MJDLF|9651|MAJOR DRILLING GRP INTL INC(F)|3.81
20150722|56108H105|MLYBY|3524|MALAYAN BANKING BERHAD SPONS A|4.84
20150722|56146T103|MMMB|300|MAMAMANCINI'S HOLDINGS, INC. C|0.78
20150722|56164U107|MNGPY|35|Man Group PLC Unsponsored ADR |2.40
20150722|56165R103|MZF|5028|MANAGED DURATION INVTMT GRADE |13.64
20150722|562803106|LOAN|14|MANHATTAN BRIDGE CAPITAL INC C|4.11
20150722|563122100|MHTX|42194|MANHATTAN SCIENTIFICS INC|0.06
20150722|563257104|MWTCY|33|MANILA WATER COMP INC UNSPON A|14.03
20150722|563486109|MOBAF|44|MANITOBA TEL SYS|22.56
20150722|563571108|MTW|423|MANITOWOC COMPANY INC (THE)|18.15
20150722|563771203|MTEX|7|MANNATECH INCORPORATED|17.25
20150722|56400P201|MNKD|180777|MANNKIND CORP|5.33
20150722|564563104|MANT|205|MANTECH INTL CORP CL-A|29.87
20150722|565849106|MRO|22657|MARATHON OIL CORP|23.17
20150722|56624R108|MCHX|207|MARCHEX INC|4.78
20150722|566324109|MMI|26|MARCUS & MILLICHAP INC COM STK|49.93
20150722|56656T105|MRRTY|5026|MARFRIG ALIMENTOS SA SPONSORED|1.69
20150722|567908108|HZO|27|MARINEMAX INC (FL)|21.63
20150722|56804T106|MRIN|1616|MARIN SOFTWARE INC COM STK (DE|6.06
20150722|570535104|MKL|37|MARKEL CORPORATION(HOLDING CO)|873.29
20150722|57060D108|MKTX|55|MARKET|100.22
20150722|57060U100|GDX|39760|MARKET VECTORS TR GOLD MINERS |14.12
20150722|57060U183|BBH|10139|MARKET VECTORS ETF TR BIOTECH |143.67
20150722|57060U191|OIH|4780161|MARKET VECTORS ETF TR OIL SVCS|32.09
20150722|57060U217|PPH|14601|MARKET VECTORS ETF TR PHARMACE|73.69
20150722|57060U225|RTH|13492|MARKET VECTORS ETF TR RETAIL E|78.09
20150722|57060U233|SMH|52854|MARKET VECTORS ETF TR|52.99
20150722|57060U316|BIZD|9796|MARKET VECTORS BDC INCOME ETF |17.44
20150722|57060U506|RSX|121826|MARKET VECTORS RUSSIA ETF TRUS|17.91
20150722|57060U522|EMLC|74513|MARKET VECTORS EMERGING MKTS L|19.36
20150722|57060U597|PEK|11304|MARKET VECTORS CHINAAMC A-SHAR|53.86
20150722|57060U753|IDX|34|MARKET VECTORS INDONESIA ETF|21.00
20150722|57060U761|VNM|76769|MARKET VECTORS - VIETNAM ETF|18.74
20150722|57060U795|HAP|277|MARKET VECTORS NATURAL RESOURC|31.96
20150722|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|37.04
20150722|57060U837|KOL|9626|MARKET VECTORS COAL ETF|10.00
20150722|57060U845|ITM|60992|MARKET VECTORS INTERMEDIATE MU|23.28
20150722|57060U878|HYD|2448|MARKET VECTORS HIGH-YLD INDEX |30.26
20150722|57061R304|ANGL|8923|MARKET VECTORS FALLEN ANGEL US|27.05
20150722|57061R312|MOTI|670|MARKET VECTORS ETF TR MORNINGS|30.14
20150722|57061R338|SPUN|2511|MARKET VECTORS ETF TR GLOBAL S|19.66
20150722|57061R361|CNXT|36138|MARKET VECTORS ETF TRCHINAAMC |48.02
20150722|57061R403|HYEM|9731|MARKET VECTORS EMERGING MKTS U|24.13
20150722|57061R437|QDXU|506|MARKET VECTORS ETF TR MSCI INT|45.17
20150722|57061R544|GDXJ|1079|MARKET VECTORS ETF TR JR GOLD |19.39
20150722|57061R551|SCIF|4569|MARKET VECTORS ETF TR INDIA SM|45.90
20150722|57061R577|NLR|1|MARKET VECTORS URANIUM+ NUCLEA|49.28
20150722|57061R593|GEX|1632|MARKET VECTORS GLOBAL ALT ENER|61.17
20150722|57061R676|ISRA|435|MARKET VECTORS ISRAEL ETF|33.30
20150722|57061R783|KWT|11|MARKET VECTORS SOLAR ENERGY ET|70.57
20150722|57063L107|MKTO|118|MARKETO INC COM STK (DE)|24.04
20150722|570759100|MWE|5820|MARKWEST ENERGY PARTNERS, LP|64.86
20150722|57164Y107|VAC|25|MARRIOTT VACATIONS WORLDWIDE C|90.98
20150722|573075108|MRTN|22284|MARTEN TRANSPORT LTD|19.91
20150722|573284106|MLM|2437|MARTIN MARIETTA MATERIALS INC |160.24
20150722|573810207|MARUY|872|MARUBENI CORP ADR|55.59
20150722|57388Q104|MJMJ|23182|THE MARYJANE GROUP, INC. COMMO|.
20150722|574795100|MASI|74|MASIMO CORP COM STK (DE)|41.33
20150722|57630J106|MSRT|8700|MASSROOTS INC COM STK (DE)|1.18
20150722|576314108|MSTX|1034|MAST THERAPEUTICS INC COMM STK|0.46
20150722|576323109|MTZ|5012|MASTEC INC.|18.16
20150722|576485205|MTDR|3479|MATADOR RES CO COM STK (TX)|20.78
20150722|57667T100|MTLS|1393|MATERIALISE NV SPONSORED ADS (|9.63
20150722|576875207|MAUSY|85|MATSUI SECS CO LTD ADR (JAPAN)|18.36
20150722|577081102|MAT|563828|MATTEL INC|23.73
20150722|577097108|MATR|35|MATTERSIGHT CORP COM STK (DE) |6.20
20150722|577128101|MATW|26|MATTHEWS INTL CORP CL-A|53.73
20150722|57722W106|MFRM|6701|MATTRESS FIRM HLDG CORP COM ST|62.13
20150722|577237100|MCHT|150|MAUCH CHUNK TRUST FINCL CORP|14.25
20150722|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|5.16
20150722|57772K101|MXIM|18827|MAXIM INTEGRATED PRODUCTS INC |31.27
20150722|577767106|MXWL|56|MAXWELL TECHNOLOGIES INC|4.83
20150722|578471203|MNHFY|41|MAYR MELNHOF KARTON SPONS ADR |29.00
20150722|578787103|MZDAY|425100|Mazda Motor Corp Unsponsored A|9.86
20150722|57886P103|MZOR|324|MAZOR ROBOTICS LTD ADS (ISR)|14.15
20150722|579780206|MKC|24|MCCORMICK & CO INC NON-VTG COM|80.18
20150722|580135101|MCD|792|MCDONALDS CORP|97.32
20150722|58039P107|MUX|18945|MCEWEN MNG INC COM STK (CO)|0.70
20150722|58047P107|MCGC|40|MCG CAP CORP|4.43
20150722|580645109|MHFI|82|MCGRAW-HILL FINANCIAL INC COM |105.94
20150722|581531100|MKBY|2500|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150722|58155Q103|MCK|78|MCKESSON CORPORATION|232.49
20150722|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|88.13
20150722|583928106|TAXI|24570|MEDALLION FINL CORP|8.97
20150722|584070304|MDFID|62|MEDEFILE INTL INC|0.71
20150722|58436Q203|MDGN|25|MEDGENICS INC|7.46
20150722|584469407|MDIUY|398|MEDIASET S.P.A SPONSORED ADR R|15.73
20150722|58463J304|MPW|421|MEDICAL PROPERTIES TRUST INC|13.89
20150722|58468P206|MNOV|100|MEDICINOVA INC COM|3.58
20150722|584688105|MDCO|64400|MEDICINES COMPANY (THE)|33.85
20150722|58470H101|MED|39|MEDIFAST INC|30.56
20150722|58470X106|MCFFY|1188|MEDICLINIC INTL LTD UNSPSON AD|43.15
20150722|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|56.64
20150722|58501N101|MDVN|78|MEDIVATION, INC.|109.64
20150722|58502L104|MDLAY|193|Mediolanum Spa Unsponsored ADR|16.37
20150722|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|9.09
20150722|58503T106|MDLY|1115|MEDLEY MGMT INC CL A COM STK (|10.01
20150722|58517R104|MEGGY|1597|MEGGITT PLC ADS REPSTG 2 SHS (|14.82
20150722|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|21.74
20150722|585464100|MPEL|257626|MELCO CROWN ENTERTAINMENT LTD |20.49
20150722|586048100|MEMP|865|MEMORIAL PRODUCTION PARTNERS L|12.19
20150722|58605Q109|MRD|8312|MEMORIAL RESOURCE DEV CORP COM|15.99
20150722|587118100|MW|300|THE MENS WAREHOUSE INC|61.18
20150722|58733R102|MELI|5988|MERCADOLIBRE INC COM STK (DE) |134.63
20150722|588056101|MERC|81|MERCER INTL INC COM STK|12.98
20150722|588448100|MBVT|65|MERCHANTS BANCSHARES INC|32.45
20150722|58933Y105|MRK|78747|MERCK & CO INC;COM USD0.01|58.67
20150722|589339100|MKGAY|1141|Merck KGaA Unsponsored ADR (Ge|34.91
20150722|589378108|MRCY|97|MERCURY SYSTEMS INC COMMON STK|14.52
20150722|589400100|MCY|144|MERCURY GENERAL CORPORATION|56.46
20150722|589433101|MDP|328|MEREDITH CORP|51.01
20150722|589499102|MRGE|149|MERGE HEALTHCARE INC COM STK (|4.99
20150722|58958U103|EBSB|59|MERIDIAN BANCORP INC COM STK|13.31
20150722|589584101|VIVO|65|MERIDIAN BIOSCIENCE INC|19.44
20150722|589889104|MMSI|51|MERIT MEDICAL SYSTEMS INC|22.25
20150722|59001A102|MTH|1000|MERITAGE HOMES CORPORATION|47.01
20150722|590055109|OUNZ|29134|MERK GOLD TR SHS BENEFITS INTE|10.94
20150722|590199204|MERPRK|59|MERRILL LYNCH CAP TR IGUARENTE|25.60
20150722|590328100|MACK|48|MERRIMACK PHARMACEUTICALS INC |9.84
20150722|59064R109|MLAB|116|MESA LABORATORIES INC|99.26
20150722|590660106|MTR|347|MESA ROYALTY TR UTBEN INT|12.05
20150722|590672101|MSB|1391|MESABI TRUST CTF BEN INT.|10.73
20150722|590717104|MBLTY|902|MESOBLAST LIMITED SPONSORED AD|14.77
20150722|59140T202|MRNJD|2|METATRON INC|1.01
20150722|59151K108|MEOH|7362|METHANEX CORP (F)|47.82
20150722|591520200|MEI|2116|METHODE ELECTRONICS INC COMMON|26.01
20150722|59156R108|MET|349|METLIFE, INC|57.48
20150722|59156R504|METPRA|2103|METLIFE INC PFD SERIES A FLOAT|24.55
20150722|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|7.06
20150722|592835102|MXF|207|MEXICO FUND INC|20.21
20150722|593057102|MXSG|4365|MEXUS GOLD US COM STK (NV)|0.03
20150722|59318B108|CXH|375|MFS INVESTMENT GRADE MUNICIPAL|9.60
20150722|59318T109|CIF|200|MFS INTERMEDIATE HIGH INCOME F|2.58
20150722|59408Q106|MIK|480|MICHAELS COS INC COM STK (DE) |25.96
20150722|59410T106|MGDDY|60059|Michelin Compagnie Generale de|21.61
20150722|594793101|MCRL|115|MICREL INC|13.96
20150722|594918104|MSFT|2478|MICROSOFT CORP;COM USD0.000012|47.28
20150722|594960304|MVIS|7195|MICROVISION INC COM (WASH)|2.81
20150722|595017104|MCHP|15742|MICROCHIP TECHNOLOGY INC|43.80
20150722|59509P106|MMTIF|662|MICROMEM TECHNOLOGIES INC|0.47
20150722|595112103|MU|88549|MICRON TECHNOLOGY INC|18.88
20150722|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN |77.78
20150722|59540G107|MPB|1|MID PENN BANCORP,INC|15.50
20150722|596278101|MIDD|24|MIDDLEBY CORP (THE)|121.09
20150722|596304204|MBCN|174|MIDDLEFIELD BANC CORP (OHIO) C|31.55
20150722|596680108|MSEX|112|MIDDLESEX WATER CO|23.07
20150722|598039105|MSL|521|MIDSOUTH BANCORP INC (PAR $.10|14.69
20150722|598153104|MDWCQ|45492|MIDWAY GOLD CORP (CANADA)|.
20150722|59833H101|MEEC|4894|MIDWEST ENERGY EMISSIONS CORP.|0.45
20150722|598626307|MKRS|930|MIKROS SYS CORP|0.16
20150722|59935P209|MLSS|15000|MILESTONE SCIENTIFIC INC (NEW)|3.50
20150722|60040L109|MHCC|27192|MILLENNIUM HEALTHCARE, INC COM|0.01
20150722|60040N105|MM|14701|MILLENNIAL MEDIA INC COM STK (|1.85
20150722|602496101|MDXG|3719|MIMEDX GROUP, INC (US)|12.91
20150722|60254D108|MGH|19|MINCO GOLD CORPORATION COM SHS|0.18
20150722|60255W105|MB|101|MINDBODY INC COM CLASS A (DE) |12.14
20150722|602675100|MR|13060|MINDRAY MED INTL LTD SPONSORED|26.98
20150722|602725301|MNBEY|111|MINEBEA CO LTD ADR-NEW|31.58
20150722|603051103|MALRY|1436|MINERAL RESOURCES LTD. UNSPONS|4.37
20150722|603380106|NERV|117|MINERVA NEUROSCIENCES INC COM |6.25
20150722|60649T107|MG|3058|MISTRAS GROUP INC (DE)|18.61
20150722|60671Q104|MITL|2134|MITEL NETWORKS CORP COM SHS (C|9.25
20150722|606776201|MIELY|368|MITSUBISHI ELEC. CORP ADR|24.75
20150722|606813202|MTZPY|247|MITSUBISHI TANABE PHARMA CORPO|17.10
20150722|606827202|MITSY|4107|MITSUI & CO LTD ADR (US)|258.66
20150722|60687Y109|MFG|985|MIZUHO FINL GRP INC SPON ADR R|4.32
20150722|60688N102|MIXT|2617|MIX TELEMATICS LTD SPONSORED A|7.08
20150722|60688W201|MIXX|29419|MIX 1 LIFE INC COMMON STOCK|3.40
20150722|60725C101|MBHC|50986|MOBILE BROADCASTING|.
20150722|60743E204|MFON|4767|MOBIVITY HOLDINGS CORP COMMON |0.65
20150722|608190104|MHK|71|MOHAWK INDUSTRIES INC|195.15
20150722|60845Q105|MOLG|107|MOL GLOBAL INC SPONSORED ADR|1.41
20150722|608458204|MOKO|398|MOKO SOCIAL MEDIA LTD SPONSORE|3.52
20150722|60855R100|MOH|72|MOLINA HEALTHCARE,INC.|72.56
20150722|60871R209|TAP|6324|MOLSON COORS BREWING CO|71.32
20150722|60877T100|MNTA|1784|MOMENTA PHARMACEUTICALS INC|22.89
20150722|60879B107|MOMO|22162|MOMO INC ADR (CYM)|15.93
20150722|608874103|MOPHY|390|MONADELPHOUS GROUP LTD UNSPON |6.32
20150722|609027107|MCRI|109|MONARCH CASINO & RESORT INC|19.90
20150722|609031307|MCEM|101|MONARCH CEMENT CO COM NEW|33.16
20150722|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.72
20150722|609207105|MDLZ|163|MONDELEZ INTL INC;COM USD0.01 |42.07
20150722|60921V101|MONDY|425|Mondi Plc Unsponsored ADR (UK)|47.31
20150722|60935Y208|MGI|192|MONEYGRAM INTERNATONAL INC|8.51
20150722|609720206|MNRPRA|117|MONMOUTH REAL ESTATE INVESTMEN|25.82
20150722|60979P105|MORE|39553|MONOGRAM RESIDENTIAL TRUST, IN|9.38
20150722|609839105|MPWR|189|MONOLITHIC POWER SYSTEMS, INC |48.79
20150722|61022P100|TYPE|56|MONOTYPE IMAGING HLDGS INC COM|23.90
20150722|61022V107|MONOY|74|MONOTARO CO LTD OSAKA UNSPONSO|49.50
20150722|61166W101|MON|1|MONSANTO;COM STK USD0.01|106.37
20150722|611742107|MWW|2274|MONSTER WORLDWIDE INC|6.34
20150722|611776204|TPYP|1600|MONTAGE MANAGERS TR|24.00
20150722|615394202|MOGA|37|MOOG INC CLA|68.73
20150722|615394301|MOGB|2|MOOG INC CL B|68.96
20150722|61744G107|MSF|8|MRG STLY EMERG MKT FD|14.63
20150722|61744H105|MSD|2663|MRG STLY|8.91
20150722|617446448|MS|1093|MORGAN STANLEY|40.08
20150722|61745C105|IIF|1040|MRG STLY INDIA INVEST|28.93
20150722|617466206|MWO|351|MORGAN STANLEY CAPITAL TRUST V|25.21
20150722|61747S504|MSPRA|887|Morgan Stanley Dep Shs repstg |20.79
20150722|61747W257|CNY|158|MORGAN STANLEY MARKET VECTORS |43.71
20150722|617477104|EDD|6795|MORGAN STANLEY EMERGING MKTS D|8.46
20150722|617480280|DRR|300|MORGAN STANLEY MARKET VECTORS |59.80
20150722|61753R200|MSK|48|MORGAN STANLEY CAP TRUST VIII |25.44
20150722|61761J406|MSPRI|205|MORGAN STANLEY DEPO SHS REP 1/|25.71
20150722|61762V200|MSPRE|1007|MORGAN STANLEY DEP SHS REP 1/1|28.16
20150722|61762V507|MSPRG|242|MORGAN STANLEY DEPOSITARY SHAR|26.04
20150722|61763E207|MSPRF|18|MORGAN STANLEY DEP SHS RPSTG 1|27.13
20150722|617700109|MORN|11|MORNINGSTAR INC COM|80.37
20150722|61945C103|MOS|66|MOSAIC COMPANY (HLDG COM) NEW |44.85
20150722|619718109|MOSY|650|MOSYS INC COM STK|1.59
20150722|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150722|620071100|MPAA|114|MOTORCAR PTS AMER INC|28.73
20150722|620076307|MSI|1035|MOTOROLA SOLUTIONS INC COM NEW|59.57
20150722|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20150722|62474M108|MTNOY|43409|MTN GROUP LTD SPONS ADR|17.59
20150722|624752101|MUEL|31|MUELLER PAUL CO|32.00
20150722|62476L207|MRPLY|1201|MR PRICE GROUP LTD SPONSORED A|21.13
20150722|62541B101|MFLX|15|MULTI-FINELINE ELECTRONIX INC |18.51
20150722|626188106|MURGY|739|Muenchener Rueckversicherungs-|18.82
20150722|626425102|MRAAY|4785|Murata Manufacturing Co Ltd Un|41.56
20150722|626717102|MUR|2859|MURPHY OIL CORPORATION|35.46
20150722|628464109|MYE|29|MYERS INDUSTRIES INC.|17.02
20150722|62855J104|MYGN|1256|MYRIAD GENETICS INC|34.28
20150722|62856A102|MYMX|21147|MYMETICS CORP|0.02
20150722|628635104|MYSN|6928|MYSON GROUP INC|0.07
20150722|628852204|NCS|46|NCI BUILDING SYSTEMS INC|13.73
20150722|62886E108|NCR|7457|NCR CORPORATION|31.02
20150722|628968109|NASB|380|NASB FINL INC|25.65
20150722|62913F508|NIHD|605|NII LDGS INC COM PAR 0.001|14.90
20150722|62913M107|NGL|19836|NGL ENERGY PARTNERS LP|26.71
20150722|629209305|NMIH|52|NMI HLDGS INC CL A COM STK (DE|7.85
20150722|629337106|NNBR|75|NN INC|25.81
20150722|629377508|NRG|2503|NRG ENERGY INC|21.06
20150722|62942M201|DCM|450|NTT DOCOMO INC SPONS 1 ADR RPS|19.96
20150722|62942X405|NYLD|318|NRG YEILD INC CL C COM STK (DE|19.35
20150722|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |23.02
20150722|62944T105|NVR|7|NVR INC (NEW)|1421.50
20150722|629445206|NVEC|79|NVE CORPORATION NEW|78.92
20150722|62945V109|NVEE|1983|NV5 HOLDINGS, INC COM STK|24.43
20150722|629721101|NGCRY|591|NAGACORP LTD UNSPONSORED ADR (|49.35
20150722|629898206|NPKLY|61127|NAMPAK LTD SPONSORED ADR NEW (|2.80
20150722|630087203|NNVC|28|NANOVIRICIDES, INC. NEW COMMON|1.51
20150722|63009Q101|CTLE|2000|NANO LABS CORP COM (CO)|.
20150722|63009R109|NSTG|149|NANOSTRING TECHNOLOGIES INC CO|16.48
20150722|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.00
20150722|631103108|NDAQ|4|NASDAQ OMX GROUP INC. (THE) CO|51.21
20150722|631512100|NPSNY|1396|NASPERS LTD SPONSORED ADR REPS|156.65
20150722|632307104|NTRA|113744|NATERA INC COM|20.60
20150722|632347100|NATH|2489|NATHANS FAMOUS INC|31.42
20150722|632383105|NEGY|20000|NATION ENERGY INC.|0.36
20150722|632525408|NABZY|8246|NATL AUSTRALIA BK LTD ADS5|12.93
20150722|633643507|NBGPRA|1333|NATIONAL BANK OF GREECE SA SPO|5.45
20150722|633643705|NBG|164709|NATIONAL BANK OF GREECE SA ADR|0.93
20150722|633707104|NBHC|277|NATIONAL BK HLDGS CORP CLASS A|21.33
20150722|635309107|NCMI|15|NATIONAL CINEMEDIA, INC. COM S|15.50
20150722|63546L102|NCOM|100|NATIONAL COMM CORP COM STK (DE|24.97
20150722|635906209|NHCPRA|101|NATIONAL HEALTHCARE CORP PFD C|15.70
20150722|636180101|NFG|588|NATIONAL FUEL GAS CO N.J.|55.98
20150722|636220303|NGHC|79|NATIONAL GEN HLDGS CORP COM ST|23.04
20150722|636274300|NGG|100|NATIONAL GRID TRANSCO PLC SPON|66.18
20150722|63654U100|NATL|212|NATIONAL INTERSTATE CORPORATIO|25.83
20150722|637071101|NOV|20049|NATIONAL OILWELL VARCO, INC.|43.43
20150722|637138108|NPBC|162|NATL PENN BANCSHARES INC|11.42
20150722|637215104|NPK|38|NATIONAL PRESTO INDS INC|79.33
20150722|637372301|NRCIB|76|NATIONAL RESEARCH CORP CL B CO|32.01
20150722|637417106|NNN|53|NATIONAL RETAIL PROPERTIES, IN|36.96
20150722|637417809|NNNPRE|187|NATIONAL RETAIL PPTYS INC DEP |24.49
20150722|637870106|NSA|6477|NATIONAL STORAGE AFFILIATES TR|12.20
20150722|638539882|NWPRC|348|NATWEST BK ADS SER-C 1 NON CUM|25.78
20150722|63861C109|NSM|656|NATIONSTAR MTGE HLDGS INC COM |17.59
20150722|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|20.06
20150722|63900P103|NRP|302295|NATURAL RESOURCE PARTNERS L.P.|2.85
20150722|63901A303|NNAN|89|NATURALNANO INC COM NO PAR|0.06
20150722|63902L100|NSPDF|6537|NATURALLY SPLENDID ENTERPRISES|0.30
20150722|63902N106|SHMP|56|NATURALSHRIMP INC|1.31
20150722|63906P107|NVSL|96|NAUGATUCK VALLEY FINANCIAL COR|10.68
20150722|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.33
20150722|63910B102|NLS|180|NAUTILUS,|22.12
20150722|63935N107|NCI|44|NAVIGANT CONSULTING INC|14.68
20150722|63937X103|NAVB|18245|NAVIDEA BIOPHARMACEUTICALS INC|1.77
20150722|63938C108|NAVI|1105|NAVIENT CORPORATION|16.60
20150722|640268108|NKTR|20978|NEKTAR THERAPEUTICS|12.60
20150722|64046J100|NMUS|149257|NEMUS BIOSCIENCE, INC. COMMON |1.05
20150722|64049M209|NEO|686|NEOGENOMICS INC NEW|6.42
20150722|64051M402|NEON|866|NEONODE INC COM (DE)|3.02
20150722|64051T100|NPTN|1201|NEOPHOTONICS CORP COM STK (DE)|8.78
20150722|64066G101|NEOT|1029|NEOTHETICS IN COMMON STOCK|12.26
20150722|640667101|NRX|76188|NEPHROGENEX INC COM|4.41
20150722|64077P108|NEPT|95|NEPTUNE TECHS & BIORESOURCES I|1.35
20150722|64104Y106|NTOIY|204|NESTE OYJ AMERICAN DEPOSITARY |13.72
20150722|64110D104|NTAP|1016|NETAPP INC COM STK (DE)|30.89
20150722|64110L106|NFLX|14814|NETFLIX COM INC|112.51
20150722|64110W102|NTES|3791|NETEASE INC ADS (CYM)|151.05
20150722|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|97.35
20150722|64115T104|NTCT|19149|NETSCOUT SYSTEMS INC|39.05
20150722|64118Q107|N|100|NETSUITE INC COM|92.85
20150722|64118U108|NQ|3978|NQ MOBILE INC MOBILE INC ADR R|3.91
20150722|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.56
20150722|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.24
20150722|64126Q206|UWN|198|NEVADA GOLD & CASINOS INC|1.73
20150722|64126X201|NSR|109|NEUSTAR INC CL A|28.46
20150722|64127R302|CUR|87053|Neuralstem, Inc. Common Stock |1.72
20150722|64129C204|NTRR|658|NEUTRA CORPORATION COMMON STOC|0.02
20150722|64129H104|NML|90|NEUBERGER BERMAN MLP INCOME FD|14.72
20150722|64156L101|NSU|831|NEVSUN RESOURCES LTD|3.38
20150722|64157F103|NVRO|7960|NEVRO CORP COM STK (DE)|52.58
20150722|64190A103|NRO|135|NEUBERGER BERMAN REAL ESTATE S|4.88
20150722|644535106|NGD|74719|NEW GOLD INC|2.24
20150722|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.74
20150722|645827106|NJMC|19498|NEW JERSEY MINING CO|0.07
20150722|646025106|NJR|350|NEW JERSEY RESOURCES CORP|28.31
20150722|64704V106|NEWM|3|NEW MEDIA INVESTMENT GROUP INC|16.38
20150722|647551100|NMFC|2198|NEW MTN FIN CORP COM (DE)|14.94
20150722|647581107|EDU|1|NEW ORIENTAL EDUCATION & TECH |23.75
20150722|64828T201|NRZ|26653|NEW RESIDENTIAL INVT CORP COM |15.73
20150722|648691103|SNR|10|NEW SR INVT GROUP INC COM STK |13.25
20150722|64881E307|NSLPPRA|508|NEW SOURCE ENG PARTNERS LP 11%|21.18
20150722|64944P307|NYCBPRU|10|NEW YORK COMMUNITY CAP TR V PF|51.50
20150722|649445103|NYCB|16|NEW YORK COMM BANCORP INC|18.26
20150722|649604501|NYMT|770|New York Mortgage Trust, Inc. |7.66
20150722|64976L109|NYRT|234|NEW YOUR REIT, INC COM|10.24
20150722|65080T102|NBBC|25|NEWBRIDGE BANCORP CLASS A COM |8.68
20150722|65105M306|NCTPRC|492|NEWCASTLE INVESTMENT CORPORATI|24.51
20150722|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|25.00
20150722|651290108|NFX|4236|NEWFIELD EXPLORATION COMPANY|33.83
20150722|651511107|NLNK|1665|NEWLINK GENETICS CORP COM STK |54.24
20150722|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|450.37
20150722|651639106|NEM|1646|NEWMONT MINING CORP (HOLDING C|18.74
20150722|651718504|NR|244|NEWPARK RESOURCES INC|7.51
20150722|65249B109|NWSA|2853|NEWS CORP NEW CL A COM STK (DE|14.58
20150722|65249B208|NWS|31|NEWS CORP NEW CL B COM STK (DE|14.24
20150722|65251F105|NEWS|52|NEWSTAR FINANCIAL, INC. COM|11.69
20150722|652526203|NEWT|86|NEWTEK BUSINESS SERVICES, CORP|18.81
20150722|65337A104|NXGPY|3338|Next Group Plc Unsponsored ADR|59.64
20150722|65339K605|NEEPRG|481|NEXTERA ENERGY CAPITAL HOLDING|25.26
20150722|65340G106|NHF|1129|NEXPOINT CREDIT STRATEGIES FUN|7.14
20150722|65341B106|NEP|2453|NEXERA ENERGY PARTNERS, LP COM|35.93
20150722|65341C104|NXGA|433|NEXT GALAXY CORP. COMMON STOCK|0.10
20150722|65341D102|NXRT|49|NEXPOINT RESIDENTIAL TRUST INC|13.49
20150722|65373J209|NICK|583|NICHOLAS FINL INC (F)|13.00
20150722|654106103|NKE|808|NIKE INC CL-B|112.99
20150722|654111202|NINOY|468|NIKON CORP ADR|12.11
20150722|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.34
20150722|65440R101|NMBL|96|NIMBLE STORAGE INC COM STK (DE|27.56
20150722|654445303|NTDOY|17840|NINTENDO CO LTD SPON ADR -NEW-|21.96
20150722|65461T101|NSSMY|274|NIPPON STEEL & SUMITOMO METAL |23.57
20150722|654678101|NKA|2500|NISKA GAS STORAGE PARTNERS LLC|3.34
20150722|65473P105|NI|4|NISOURCE INC (HOLDING CO)|16.84
20150722|654744408|NSANY|1739|NISSAN MOTOR CO LTD SPONS ADR |19.67
20150722|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|21.86
20150722|654802206|NDEKY|682|NITTO DENKO CORP ADR|41.43
20150722|65481J109|NVLS|205|NIVALIS THERAPEUTICS INC|18.14
20150722|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |24.97
20150722|654902204|NOK|34591|NOKIA CORP ADS (REP 1 SHARE)|6.75
20150722|65500B103|HLTH|26770|NOBILIS HEALTH CORP (CANADA)|6.70
20150722|655044105|NBL|6150|NOBLE ENERGY INC|36.85
20150722|655107100|NROM|7181|NOBLE ROMANS INC|1.87
20150722|655366508|NIMU|2000|NON INVASIVE MONITORNG SYS NEW|0.26
20150722|65538C107|NRILY|241|NOMURA RESH INST LTD ADR (JAPA|82.86
20150722|65540B105|NDLS|46|NOODLES & CO CL A COM STK (DE)|14.50
20150722|65557A206|NRBAY|1655|NORDEA BANK SWEDEN AB SPONORED|12.74
20150722|655844108|NSC|269|NORFOLK SOUTHERN CORP|85.92
20150722|656512209|NSAT|4000|NORSAT INTL INC NEW (CANADA)|4.97
20150722|656559309|NTK|26|NORTEK INC COM NEW (DE)|80.90
20150722|656914108|NATUF|10850|NORTH AMER TUNGSTEN CORP LTD|.
20150722|66516A105|NGPHF|616|NORTHERN GRAPHITE CORP ORD SHS|0.37
20150722|665531109|NOG|13547|Northern Oil and Gas, Inc. Com|5.59
20150722|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.58
20150722|665826103|NTI|774|NORTHERN TIER ENERGY LP CLASS |25.26
20150722|665859104|NTRS|17|NORTHERN TRUST CORP|78.05
20150722|665859872|NTRSP|946|NORTHERN TR CORP DEPOS SHARES |25.75
20150722|66611T108|NFBK|480|NORTHFIELD BANCORP INC|15.56
20150722|66704R308|NRFPRB|597|Northstar Realty Finance Corp.|25.08
20150722|66705V209|NRFPRD|207|NORTHSTAR RLTY FIN CORP|25.58
20150722|66705Y104|NSAM|210|NORTHSTAR ASSET MGMT GROUP INC|18.24
20150722|667340103|NWBI|475|NORTHWEST BANCSHARES, INC COM |12.87
20150722|66737P600|NWBO|51739|NORTHWEST BIOTHERAPEUTICS INC.|11.91
20150722|667655104|NWN|217|NORTHWEST NATURAL GAS CO|42.97
20150722|668074305|NWE|3977|NORTHWESTERN CORP|50.51
20150722|669549107|NWFL|21|NORWOOD FINANCIAL CORP|28.80
20150722|66979P102|NVFY|302|NOVA LIFESTYLE INC COM STK|1.91
20150722|66987E206|NG|35394|NOVAGOLD RESOURCES INC(NEW)(BR|2.88
20150722|66987M604|MIFI|98|NOVATEL WIRELESS INC COM NEW|2.87
20150722|66987P102|NBY|2000|NOVABAY PHARMACEUTICALS INC CO|0.63
20150722|67010F202|NVGN|81316|NOVOGEN LTD SPONSORED ADR|4.37
20150722|670100205|NVO|886|NOVO NORDISK ADS (1 ORD SH)|58.35
20150722|670108109|NVZMY|1404|NOVOZYMES A/S SPONSORED ADR (D|51.51
20150722|67011P100|DNOW|2|NOW INC|18.90
20150722|670346105|NUE|18|NUCOR CORP|42.58
20150722|67052F102|NUGN|122400|NUGENE INTL INC COM|2.99
20150722|67053A102|NMRX|297|NUMEREX CORP CL-A (PA)|8.62
20150722|67058H102|NS|174|NUSTAR ENERGY L.P. COM RESTG L|54.90
20150722|67059L102|NSH|135|NUSTAR GP HOLDINGS, LLC UT RES|34.31
20150722|6706K4105|NPT|3667|NUVEEN PREM INSD MUNI FD-4 INC|13.17
20150722|67060H108|NNRX|10971|NUTRANOMICS, INC. COMMON STOCK|.
20150722|67060Q108|NOM|300|NUVEEN (MO) PREM INCM MUNI FD |14.70
20150722|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |13.40
20150722|67061T101|NIM|886|NUVEEN SELCT MATURTIES MUNI FD|10.07
20150722|67062C107|NCA|791|NUVEEN CALIF MUN VALUE FUND|10.41
20150722|67062E103|NQM|2040|NUVEEN INVESTMENT QLTY MUNI FD|14.63
20150722|67062F100|NXP|806|NUVEEN SELCT TX FR INCM PT SBI|13.50
20150722|67062P108|NPP|525|NUVEEN PERFORMANCE+MUN FUND|13.89
20150722|67062T100|NPI|78|NUVEEN PREMIUN INC MUN FUND|13.11
20150722|67063C106|NXQ|703|NUVEEN SELECT TX FR INCM PTF 2|13.03
20150722|67063W102|NPM|1001|NUVEEN PREMIUM INCM MUNI FD II|13.42
20150722|67063X100|NXR|1500|NUVEEN SELECT TAX-FR INCM PTF3|13.84
20150722|67064R102|NPV|225|NUVEEN (VA) PREM INCM MUNI FD |13.32
20150722|670656107|NRK|31|NUVEEN NEW YORK AMT-FREE MUNIC|12.59
20150722|670657105|NEA|366|NUVEEN AMT-FREE MUNICIPAL INCO|12.79
20150722|67066G104|NVDA|38105|NVIDIA CORP|19.79
20150722|67066X107|NAN|1102|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20150722|67067Y104|NSL|1971|NUVEEN SR INCOME FD SBI|6.41
20150722|670677103|NIQ|781|NUVEEN INTER DURATION QUALITY |12.28
20150722|670682103|NMZ|2257|NUVEEN MUNICIPAL HIGH INCOME O|13.25
20150722|670684109|SPLIF|69399|NUTRITIONAL HIGH INTL INC COM(|0.04
20150722|67069D108|NTRI|487|NUTRI/SYSTEM INC.|25.62
20150722|67069X104|NVX|1074|NUVEEN CAL DIV ADV MUNI FD-2|13.68
20150722|67069Y102|NXJ|326|NUVEEN N.J. DIV ADV MUNI FD-2 |12.84
20150722|670699107|QQQX|267|NUVEEN NASDAQ 100 DYNAMIC OVER|19.40
20150722|67070F100|NXZ|366|NUVEEN DIV ADV MUNI FD-2|13.45
20150722|67070X101|NZF|45|NUVEEN DIV ADV MUNI FD 3|13.45
20150722|67070Y109|NZH|582|NUVEEN CALIF DIV ADV MUNI FD|12.92
20150722|670702109|NJV|1449|NUVEEN NEW JERSEY MUN VALUE FD|13.88
20150722|670704105|NUVA|222|NUVASIVE INC|49.95
20150722|67072B107|NKG|1014|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20150722|67072C105|JPS|174|NUVEEN QUALITY PREFERRED INCOM|8.93
20150722|67072V103|NXTM|20|NXSTAGE MEDICAL INC|13.98
20150722|67073B106|JPC|179|NUVEEN PFD INC OPPORTUNITIES F|9.24
20150722|67074K105|NPN|5224|NUVEEN PA MUN VALUE FD COM SHS|15.86
20150722|67074U103|JMF|226|NUVEEN ENERGY MLP TOTAL RETURN|15.11
20150722|67074Y105|JRI|241|NUVEEN REAL ASSET INCOME &|17.82
20150722|67076P102|NYMX|998|NYMOX PHARMACEUTICAL CORP(F)|1.36
20150722|670837103|OGE|112|OGE ENERGY CORP (HOLDING CO.) |28.10
20150722|670851302|OIBRC|11589|OI S A SPONSORED ADR NEW (BRA)|1.58
20150722|670851401|OIBR|2802|OI S A SPONSORED ADR REPSTG PF|1.57
20150722|67086W105|AMCF|5200|ANDATEE CHINA MARINE FUEL SVCS|0.55
20150722|67087W203|OOAG|1550|OMDA Oil and Gas Inc New Commo|.
20150722|670875509|OMVKY|633|OMV AG SPONS ADR-NEW|27.44
20150722|67090H102|JTA|44|NUVEEN TAX-ADV TOTAL RETURN ST|13.35
20150722|67091G202|OCINY|56|OCI N.V. SPONSORED ADR (NLD)|32.87
20150722|67091J107|NXTD|10|NXT-ID INC COM (DE)|2.10
20150722|67091K203|NES|223|NUVERRA ENVIRONMENTAL INC NEW |3.50
20150722|67091N108|OCIP|199|OCI PARTNERS LP COM UNIT REPST|18.10
20150722|670928100|NUV|1246|NUVEEN MUNICIPAL VALUE FUND|9.63
20150722|670973106|NQS|963|NUVEEN SELECT QUALITY MUNI FD |13.25
20150722|670988104|NPF|328|NUVEEN PREMIER MUNI INCOME FD |13.00
20150722|671015204|OROE|11004|ORO EAST MINING INC COMMON STO|0.04
20150722|67103H107|ORLY|29|O REILLY AUTOMOTIVE INC COM|239.71
20150722|67103X102|OFG|371|OFG BANCORP COM|9.54
20150722|67103X201|OFGPRA|430|OFG BANCORP 7.125%MIPS A|17.59
20150722|671044105|OSIS|6|OSI SYSTEMS INC COM STK (DE)|70.54
20150722|67105N201|OSLH|2000|OSL HOLDINGS INC. COMMON STOCK|.
20150722|67109N108|OWCP|413|OWC PHARMACEUTICAL RESH CORP|0.24
20150722|671807105|OVLY|1210|Oak Valley Bancorp (CA) Common|9.77
20150722|674215108|OAS|5277|OASIS PETROLEUM INC COM|10.80
20150722|67457L100|OCAT|124|OCATA THERAPEUTICS, INC. COMMO|4.99
20150722|674631106|OBCI|26|OCEAN BIO-CHEM INC|3.28
20150722|675232102|OII|826|OCEANEERING INTL INC|40.22
20150722|675234108|OCFC|68|OCEANFIRST FINC'L CORP|18.33
20150722|67551U105|OZM|222|OCH-ZIFF CAPITAL MGMT GRP LLC |12.37
20150722|67555N206|OCLR|70|OCLARO INC COM (DE)|2.20
20150722|675746309|OCN|2562|OCWEN FINANCIAL CORPORATION (N|10.45
20150722|67575P116|OCLSW|22351|OCULUS INNIVATIVE SCIENCES INC|0.38
20150722|67575P207|OCLS|51382|OCULUS INNOVATIVE SCIENCES, IN|1.44
20150722|67576A100|OCUL|240|OCULAR THERAPEUTIX INC COM|27.53
20150722|676118102|OMEX|2000|ODYSSEY MARINE EXPLORATION INC|0.41
20150722|67778H200|OHRP|56839|OHR PHARMACEUTICAL INC NEW COM|3.17
20150722|677862104|LUKOY|5660|LUKOIL OIL COMPANY;SPON ADR RE|42.99
20150722|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|53.71
20150722|678026105|OIS|120|OIL STATES INTL INC|31.49
20150722|678129107|OPYGY|134|POLYUS GOLD OAO;ADR EACH REPR |15.94
20150722|67935P103|OLMIY|47|Olam International Ltd Unspons|25.82
20150722|679580100|ODFL|67|OLD DOMINION FREIGHT LINES INC|69.41
20150722|680033107|ONB|271|OLD NATL BANCORP (IND)|14.51
20150722|680223104|ORI|268|OLD REPUBLIC INTL CORP|15.96
20150722|680277100|OSBC|3|OLD SECOND BANCORP INC|6.53
20150722|680665205|OLN|394|OLIN CORP NEW|23.74
20150722|681116109|OLLI|20925|OLLIES BARGAIN OUTLET HLDGS IN|20.00
20150722|68162K106|ZEUS|200|OLYMPIC STEEL INC|14.01
20150722|68163W109|OCPNY|5212|OLYMPUS CORP SPONS ADR|38.36
20150722|681659207|OMAG|2117|OMAGINE INC COM STK (DE)|2.15
20150722|681919106|OMC|505|OMNICOM GROUP INC|73.16
20150722|682095104|OFLX|33|OMEGA FLEX INC COM|38.99
20150722|682128103|OVTI|76|OMNIVISION TECHNOLOGIES INC|24.71
20150722|68213N109|OMCL|153|OMNICELL INC|39.33
20150722|682143102|OMER|9079|OMEROS CORPORATION COM STK|18.06
20150722|68215W107|OMTK|33|OMNITEK ENGINEERING CORP COM (|0.90
20150722|682159108|ASGN|257|ON-ASSIGNMENT INC|40.00
20150722|682163100|ONDK|171|ON DECK CAP INC COM STK (DE)|13.02
20150722|68217C109|OMNT|40561|OMINTO INC|0.12
20150722|682189105|ON|482|ON SEMICONDUCTOR CORP|10.84
20150722|68230M209|OCLG|509|ONCOLOGIX TECH INC COM STK NEW|.
20150722|682310107|ONCY|1886|ONCOLYTICS BIOTECH INC|0.66
20150722|682324108|ONTY|5772|ONCOTHYREON INC COM SHS|3.62
20150722|68234L207|ONCS|100|ONCOSEC MED INC COM NEW|5.88
20150722|68234X102|OMED|76|ONCOMED PHARMACEUTICALS INC CO|21.41
20150722|68235H205|OHGI|105095|ONE HORIZON GROUP, INC. COMMON|2.56
20150722|68235P108|OGS|112|ONE GAS INC COM|43.79
20150722|682406103|OLP|134|ONE LIBERTY PROPERTIES INC|22.40
20150722|68268N103|OKS|7809|ONEOK PARTNERS LP UNIT LTD PAR|32.38
20150722|682680103|OKE|1704|ONEOK INC (NEW)|39.48
20150722|682736103|OPHLY|2|Ono Pharmaceutical Co Ltd Unsp|24.79
20150722|683416101|OOMA|700|OOMA, INC COM|10.20
20150722|68371J106|OPESY|73|Opera Software Asa Sponsored A|17.38
20150722|683715106|OTEX|9429|OPEN TEXT CORP|38.02
20150722|68372T202|OPXA|1000|OPEXA THERAPEUTICS, INC. COMMO|0.48
20150722|68373L109|OPGN|4819|OPGEN INC COM|3.96
20150722|683745103|OPHT|9|OPHTHOTECH CORP COM|68.96
20150722|68375N103|OPK|159343|OPKO HEALTH, INC|16.14
20150722|68375Y109|OPWR|664|OPOWER INC COM STK (DE)|11.17
20150722|683797104|OPY|16|OPPENHEIMER HOLDINGS INC CL A |24.82
20150722|68384X100|OPXS|145021|OPTEX SYSTEMS HLDGS INC COM ST|.
20150722|68389X105|ORCL|501|ORACLE CORPORATION|39.57
20150722|684000102|OPB|25|OPUS BANK COMMON STOCK|37.95
20150722|684023203|OGEN|1832|ORAGENICS INC COM STK|1.74
20150722|68557K109|OWW|165|ORBITZ WORLDWIDE, INC|11.12
20150722|68557N103|OA|76|ORBITAL ATK INC|71.25
20150722|68571X103|ORC|800|ORCHID ISLAND CAPITAL INC COM |8.62
20150722|68572N104|TIS|52|ORCHIDS PAPER PRODUCTS CO COM |24.55
20150722|686164104|OREX|1060|OREXIGEN THERAPEUTICS, INC. CO|4.15
20150722|68618H103|OCLDY|3122|ORICA LTD UNSPONSORED ADR (AUS|14.76
20150722|68619K105|ORGS|10800|ORGENESIS INC|0.37
20150722|68620A104|ONVO|7639|ORGANOVO HOLDINGS, INC. COMMON|3.75
20150722|68633D103|ORIT|34|ORITANI FINANCIAL CORP NEW COM|15.79
20150722|686330101|IX|47|ORIX CORP ADS (REP 5 COM STK) |71.47
20150722|686331109|ORKLY|2249|ORKLA AS SPON ADR (REP-A)|8.19
20150722|686688102|ORA|1404|ORMAT TECHNOLOGIES INC|39.38
20150722|68827R108|OSIR|278|OSIRIS THERAPEUTICS INC COM ST|21.91
20150722|68827V109|OMIMY|70|OSIM INTERNATIONAL LTD UNSPON |10.64
20150722|688410109|OSN|924|OSSEN INNOVATION CO., LTD ADS |1.00
20150722|68906L105|OTIC|767|OTONOMY INC COMMON STOCK|25.79
20150722|689164101|OTSKY|21677|OTSUKA HOLDINGS CO. LTD, TOKYO|18.00
20150722|689648103|OTTR|119|OTTER TAIL CORPORATION|26.44
20150722|690070107|OUTR|235|OUTERWALL INC|83.99
20150722|69014Q101|OVAS|1179|OVASCIENCE INC COM (DE)|29.29
20150722|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.95
20150722|690481106|LVGAF|900|OVIVO INC CL A SUB VTG SHS|1.12
20150722|690732102|OMI|288|OWENS & MINOR INC (HLDG CO)|34.36
20150722|690742101|OC|720|OWENS CORNING INC COM STK NEW |43.15
20150722|690768403|OI|403|OWENS-ILLINOIS INC|21.62
20150722|690828108|ORM|801|OWENS RLTY MTG INC COM|14.55
20150722|69140P100|OXBC|75|OXFORD BANK CORP|9.10
20150722|691497309|OXM|3|OXFORD INDUSTRIES INC|84.55
20150722|691543102|OXLC|962|OXFORD LANE CAP CORP COM|14.41
20150722|691828404|OXGN|5048|OXIGENE INC COM|1.34
20150722|691829402|OXIS|250|OXIS INTERNATIONAL INC-NEW|0.02
20150722|693149106|PTSI|51|PAM TRANSPORTATION SVCS INC|58.90
20150722|69318G106|PBF|3547|PBF ENERGY INC CL A COM STK (D|30.90
20150722|69318J100|PCCC|24|PC CONNECTION INC|23.40
20150722|69318W101|PBCA|900|PBB BANCORP COM STK (CA)|8.90
20150722|69323K100|PCMI|100|PC MALL INC|9.50
20150722|69325Q105|PCTI|81|PC-TEL INC|6.93
20150722|69327R101|PDCE|1186|PDC ENERGY INC|43.78
20150722|693282105|PDFS|120|PDF SOLUTIONS INC|13.12
20150722|69329Y104|PDLI|55900|PDL BIOPHARMA INC|6.36
20150722|693298101|PDRX|39|PD RX PHARMACEUTICAL INC|7.27
20150722|69331C108|PCG|4056|PG&E CORPORATION (HOLDING CO.)|50.60
20150722|693320202|PHH|100|PHH CORPORATION (NEW)|26.07
20150722|69336T205|PHIIK|48|PHI INC NON-VTG|29.44
20150722|69336V101|PGTI|71|PGT, INC.|14.57
20150722|693366205|PICO|141|PICO HOLDINGS INC NEW|13.42
20150722|69338J106|PPCCY|114|PICC Property and Casualty Com|51.09
20150722|69344F106|PMCS|152|P M C SIERRA INC|7.68
20150722|69345P103|PMFG|1095|PMFG INC COM STK (DE)|6.27
20150722|693475105|PNC|490|PNC FINL SVCS GRP,INC(THE)|99.20
20150722|693475121|PNCWS|130|THE PNC FINANCIAL SERV GROUP, |31.97
20150722|693475832|PNCPRQ|15|PNC FINL SVCS GRP INC DEP SHS |24.85
20150722|693475857|PNCPRP|577|PNC FINANCIAL SERVICES GROUP, |27.77
20150722|69349H107|PNM|157|PNM RESOURCES (HOLDING CO)|25.30
20150722|693506107|PPG|19|PPG INDUSTRIES INC|108.21
20150722|69351T106|PPL|2343|PPL CORPORATION|30.90
20150722|69352P202|PPX|495|PPL CAP FDG INC JR SUB NT 2073|25.85
20150722|69354A104|PPCYY|14771|PPC LIMITED UNSPONSORED ADR (S|3.30
20150722|69354M108|PRAH|215|PRA HEALTH SCIENCES INC COMMON|39.55
20150722|69354N106|PRAA|21|PRA GROUP, INC COM STK|62.13
20150722|69360J669|PSBPRU|299|PS BUSINESS PARKS INC DEP SHS |23.97
20150722|69360W108|PSBH|100|PSB HOLDINGS INC|7.85
20150722|693656100|PVH|42|PVH CORP COM STK (DE)|114.28
20150722|69367J100|PSGTY|7196|PT SEMEN INDONESIA (PERSERO) T|17.35
20150722|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|60.29
20150722|69367U105|PPERY|40437|PT BANK MANDIRI PERSERO TBK UN|7.49
20150722|69367X109|PTAIY|38188|Pt Astra International TBK Uns|10.23
20150722|69369R100|PTXKY|5934|PT XL AXIATA TBK ADR (INDONESI|4.92
20150722|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.58
20150722|69370C100|PTC|130|PTC INC COM STK|38.77
20150722|693718108|PCAR|454|PACCAR INC|65.23
20150722|69374H105|PTLC|187339|PACER FDS TR TRENDPILOT 750 ET|25.15
20150722|69374H204|PTMC|55247|PACER FDS TR TRENDPILOT 450 ET|24.51
20150722|69374H303|PTNQ|81844|PACER FDS TR TRENDPLIOT 100 ET|26.06
20150722|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|13.38
20150722|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|28.75
20150722|694308305|PCGPRB|351|PACIFIC GAS&ELEC 5.50% PFD|26.30
20150722|694308404|PCGPRC|262|PACIFIC G&E 5% 1ST PFD|25.51
20150722|694308503|PCGPRD|144|PACIFIC G&E 5% RED 1ST PFD|24.10
20150722|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|23.95
20150722|694308800|PCGPRH|148|PACIFIC G&E 4.50% 1ST PFD|22.20
20150722|69439P209|PFHO|50|Pacific Health Care Organizati|32.96
20150722|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.59
20150722|69480U206|PEGFF|5300|PACIFIC RUBIALES ENERGY CORP N|2.68
20150722|694873100|PSUN|52436|PACIFIC SUNWEAR OF CAL. INC|0.94
20150722|695127100|PCRX|1188|PACIRA PHARMACEUTICALS INC|62.89
20150722|695156109|PKG|329|PACKAGING CORP OF AMERICA|65.48
20150722|695263103|PACW|10|PACWEST BANCORP COMMON STK|47.50
20150722|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.58
20150722|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|30.23
20150722|697900108|PAAS|7363|PAN AMERICAN SILVER CORP|6.70
20150722|69806X108|PPFC|19|PAN PACIFIC BANK CA|2.81
20150722|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.10
20150722|69832A205|PCRFY|359|PANASONIC CORP ADR (REP 1 SHR |12.94
20150722|698341104|PNDZY|459|PANDORA A/S AMERICAN DEPOSITOR|28.81
20150722|698354107|P|943|PANDORA MEDIA INC COM STK (DE)|14.04
20150722|69840W108|PNRA|80|PANERA BREAD COMPANY CL-A|181.44
20150722|69867B102|PBYA|180|PANTHER BIOTECHNOLOGY INC COM |5.50
20150722|698813102|PZZA|153|PAPA JOHNS INTL INC|75.67
20150722|698814100|FRSH|63|PAPA MURPHY'S HOLDINGS INC COM|20.01
20150722|69913R408|PRGN|14000|PARAGON SHIPPING INC COM SHS C|1.13
20150722|69924R108|PGRE|16|PARAMOUNT GROUP INC COM STK (D|17.63
20150722|699374302|PRTK|18|PARATEK PHARMACEUTICAL, INC CO|26.64
20150722|699462107|PRXL|379|PAREXEL INTERNATIONAL CORP|65.02
20150722|700215304|PCYG|889|Park City Group, Inc. New Comm|12.86
20150722|700666100|PKOH|103|PARK OHIO HOLDING CORP|48.27
20150722|701081101|PKD|868|PARKER DRILLING CO|2.85
20150722|701094104|PH|5735|PARKER-HANNIFIN CORP|112.07
20150722|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.77
20150722|70159Q104|PKY|159|PARKWAY PROPERTIES INC.|18.24
20150722|701877102|PE|4849|PARSLEY ENERGY INC CLASS A COM|15.44
20150722|70211M109|PTNR|977|PARTNERS COMMUNICATIONS CO LTD|3.87
20150722|702149105|PRTY|1791|PARTY CITY HOLDCO INC COM STK |21.71
20150722|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|11.56
20150722|703343103|PATK|1299|PATRICK INDUSTRIES INC|38.95
20150722|70336F203|PNBK|4229|PATRIOT NATL BANCORP INC COM S|17.35
20150722|70337F103|PGOL|72636|PATRIOT GOLD CORP|0.06
20150722|70338P100|PEGI|89|PATTERN ENERGY GROUP INC CL A |25.74
20150722|703481101|PTEN|298|PATTERSON-UTI ENERGY INC|16.89
20150722|70432V102|PAYC|30|PAYCOM SOFTWARE INC COM STK (D|35.56
20150722|704326107|PAYX|6509|PAYCHEX INC|47.27
20150722|70438V106|PCTY|36|PAYLOCITY HOLDING CORP COM STK|36.88
20150722|70450Y103|PYPL|21271|PAYPAL HLDGS INC COM|39.35
20150722|70454K109|PDGRY|3187|PDG Realty SA, Sao Paulo Spons|0.21
20150722|704549104|BTU|1204336|PEABODY ENERGY CORP|1.20
20150722|70469W106|PKPH|1669|PEAK PHARMACEUTICALS INC COM S|0.12
20150722|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|22.13
20150722|70509V100|PEB|46|PEBBLEBROOK HOTEL TR (MD)|46.02
20150722|70509V209|PEBPRA|51|PEBBLEBROOK HOTEL TR PFD SER A|25.65
20150722|70509V308|PEBPRB|910|PEBBLEBROOK HOTEL TRUST PFD SR|26.15
20150722|705573103|PEGA|102|PEGASYSTEMS INC|23.86
20150722|705907103|GOLDF|6517|PELE MOUNTAIN RESOURCES INC|0.03
20150722|706327103|PBA|1522|PEMBINA PIPELINE COR ORD SHS (|30.34
20150722|706582103|PENC|27|PEN INC. COMMON STOCK|0.03
20150722|70706P104|PGH|7396|PENGROWTH ENERGY CORP COM SHS |1.91
20150722|707569109|PENN|299|PENN NATL GAMING INC|19.20
20150722|707882106|PVA|167978|PENN VIRGINIA CORP|2.61
20150722|707887105|PWE|216500|PENN WEST PETE LTD NEW COM SHS|1.44
20150722|709102107|PEI|477|PENN REAL ESTATE INVST TST SBI|22.56
20150722|70931T103|PMT|553|PENNYMAC MTG INVT TR COM|17.40
20150722|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |18.25
20150722|70959W103|PAG|554|PENSKE AUTOMOTIVE GROUP, INC. |51.62
20150722|711040105|PFIS|199|PEOPLES FINL SVCS CORP|40.05
20150722|71114W103|PINXY|403|PEOPLES INSURANCE COMPANY GRP |11.10
20150722|712704105|PBCT|11913|PEOPLE'S UNITED FINANCIAL INC |16.19
20150722|713291102|POM|2215|PEPCO HOLDINGS, INC.|26.88
20150722|713448108|PEP|5417|PEPSICO INC;CAP USD0.016666|96.93
20150722|713661403|PPHMP|155|PEREGRINE PHARMACEUTICALS INC |22.87
20150722|71375U101|PRFT|65|PERFICIENT INC|16.03
20150722|71377G100|PSG|28826|PERFORMANCE SPORTS GROUP LTD. |16.85
20150722|714046109|PKI|15|PERKINELMER INC|51.89
20150722|714236106|PBT|2850|PERMIAN BASIN RTY TR UNIT BEN |7.35
20150722|71426V108|PTX|1065|PERNIX THERAPEUTICS HOLDINGS I|5.58
20150722|714264207|PDRDY|801|PERNOD RICARD SA SPON ADR|24.21
20150722|715302204|PGLC|3112|PERSHING GOLD CORP|4.87
20150722|715684106|TLK|58|PERUSAHAAN PERSEROAN TELE 1 AD|42.68
20150722|716382106|PETS|6997|PETMED EXPRESS INC|17.04
20150722|71647K105|PTRC|279273|PETRO RIVER OIL CORP. COMMON S|0.02
20150722|716473103|POFCY|991|PETROFAC LTD LONDON UNSPON ADR|6.91
20150722|71654V101|PBRA|203727|PETROLEO BRAS ADS (EA REPTG 2 |6.81
20150722|71654V408|PBR|1790023|PETRO BRAS SA PETROBAS ADS (EA|7.48
20150722|716599105|PGSVY|212|PETROLEUM GE0-SVCS ASA SPON AD|5.03
20150722|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.04
20150722|716817200|PETV|90|PETVIVO HOLDINGS INC. COMMON S|4.36
20150722|716830104|PUGOY|49|PEUGEOT SA UNSPONSORED ADR (FR|20.38
20150722|717046106|PEYUF|49002|PEYTO EXPLORATION & DEVELOPMEN|22.45
20150722|717071104|PFNX|371|PFENEX INC COM STK (DE)|21.92
20150722|717081103|PFE|2349|PFIZER INC;COM USD0.05|35.14
20150722|71711N100|PBSV|50|PHARMA-BIO SERV, INC. COM|1.01
20150722|71714F104|PMC|180|PHARMERCIA CORPORATION COM|35.72
20150722|71715X104|PMCB|462090|PHARMACYTE BIOTECH INC COM|0.11
20150722|71742Q106|PAHC|8|PHIBRO ANIMAL HEALTH CORPORATI|38.18
20150722|718172109|PM|122|PHILIP MORRIS INTL;COM STK NPV|85.54
20150722|718546104|PSX|10582|PHILLIPS 66 COMMON STOCK|81.98
20150722|71902E208|PFX|637|PHOENIX COMPANIES INC 7.45% PF|19.46
20150722|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|15.36
20150722|719358301|PHMD|485|PHOTOMEDEX INC COM STK (DE)|1.04
20150722|719405102|PLAB|125|PHOTRONICS INC|8.65
20150722|71943U104|DOC|122|PHYSICIANS RLTY TR COM|16.06
20150722|720186105|PNY|19564|PIEDMONT NATURAL GAS CO INC(NC|36.62
20150722|720279108|PIR|5220|PIER 1 IMPORTS INC (DEL)|12.32
20150722|720795103|PIRS|216|PIERIS PHARMACEUTICALS INC|2.70
20150722|72200M108|PCK|197|PIMCO CALIF MUNI INCOME FD II |9.39
20150722|72200R107|PMF|12|PIMCO MUNICIPAL INC FD|13.80
20150722|72200T103|PNF|250|PIMCO NY MUNI INC FD|11.09
20150722|72200U100|PCN|38|PIMCO CORPORATE INCOME STRATEG|14.03
20150722|72201B101|PTY|1738|PIMCO CORPORATE & INCOME|14.45
20150722|72201E105|PYN|199|PIMCO NEW YORK MUNICIPAL INCOM|9.73
20150722|72201J104|PFN|542|PIMCO INCOME STRATEGY FUND II |9.52
20150722|72201R205|STPZ|2124|PIMCO ETF TR 1-5 YR US TIPS IN|52.07
20150722|72201R304|LTPZ|4686|PIMCO ETF TR 15+ YR US TIPS IN|63.41
20150722|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |84.87
20150722|72201R775|BOND|54043|PIMCO TOTAL RETURN ACTIVE EXCH|107.32
20150722|72201R791|ILB|255|PIMCO ETF TR GLOBAL ADVANTAGE |42.76
20150722|72201R866|MUNI|366|PIMCO ETF TR INTER MUN BD ACTI|53.03
20150722|72201R874|SMMU|7019|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150722|72201R882|ZROZ|15257|PIMCO ETF TR 25+ YR ZERO CPN U|107.27
20150722|72346Q104|PNFP|23|PINNACLE FINANCIAL PTNRS INC|54.91
20150722|72348P104|PF|61|PINNACLE FOODS INC DEL COM STK|45.48
20150722|723484101|PNW|41|PINNACLE WEST CAP CORP|59.96
20150722|723763108|MHI|1384|PIONEER MUNICIPAL HIGH INCOME |11.99
20150722|723787107|PXD|42012|PIONEER NAT RES CO|123.58
20150722|723836300|PPSI|13|PIONEER POWER SOLUTIONS, INC. |6.35
20150722|724479100|PBI|24|PITNEY-BOWES INC|20.57
20150722|724479407|PBIPRA|1243|PITNEY BOWES INC 5.25% NOTES D|25.60
20150722|726503105|PAA|340|PLAINS ALLAMERICAN PIPELINE|40.37
20150722|72651A108|PAGP|687|PLAINS GP HLDGS LPSHS CL A REP|23.78
20150722|72663E205|PTEEF|6490|PLAINTREE SYSTEMS INC. NEW ORD|0.08
20150722|72705J105|PRRY|2496|PLANET RESOURCE RECOVERY INC C|0.01
20150722|727493108|PLT|21|PLANTRONICS INC|57.08
20150722|72765Q205|PLG|45082|PLATINUM GROUP METALS LTD-NEW |0.31
20150722|72766Q105|PAH|633|PLATFORM SPECIALTY PRODUCTS CO|24.35
20150722|72811P102|PNTV|2907|PLAYERS NETWORK INC|.
20150722|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150722|72814K100|PYTCY|3782|PLAYTECH LTD UNSPON ADR (VGB) |28.40
20150722|729132100|PLXS|11|PLEXUS CORP|39.24
20150722|72919P202|PLUG|73936|PLUG POWER INC COM STK (DE)|2.48
20150722|73035U109|PKGM|5981|POCKET GAMES INC COM (FL)|0.16
20150722|730507100|PTSX|2140|NEW 360 COM STK|0.57
20150722|730843208|PCOM|4|POINTS INTERNATIONAL LTD. COMM|10.40
20150722|731068102|PII|120|POLARIS INDUSTRIES INC.|153.38
20150722|73158Q109|PBCP|300|POLONIA BANCORP INC MD|12.50
20150722|73172K104|PLCM|604|POLYCOM INC|11.24
20150722|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|6.41
20150722|73179P106|POL|174|POLYONE CORPORATION|37.18
20150722|731916102|PLM|14|POLYMET MINING CORP (F)|1.01
20150722|732449400|PARD|531|PONIARD PHARMACEUTICALS INC CO|0.09
20150722|73278L105|POOL|121|POOL CORPORATION COM STK|71.26
20150722|733174700|BPOP|200|POPULAR INC COM NEW (PR)|29.17
20150722|73328P106|POAHY|340|PORSCHE AUTOMOBILE HOLDING SE |8.10
20150722|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.13
20150722|736508847|POR|233|PORTLAND GENERAL ELECTRIC CO N|33.99
20150722|737010108|PTLA|12|PORTOLA PHARMACEUTICALS INC CO|51.39
20150722|737446104|POST|5013|POST HLDGS INC COM STK (MO)|53.35
20150722|737464107|PPS|15|POST PROPERTIES INC|58.25
20150722|737525204|PSTR|261|POSTROCK ENERGY CORP COM STK (|2.09
20150722|73753A103|PNLYY|4046|POSTNL N.V. SPON ADR (NLD)|4.54
20150722|73754Y100|PBPB|47|POTBELLY CORP COM STK|13.54
20150722|73755L107|POT|1729|POTASH CORP SASKATCHEWAN|28.63
20150722|737630103|PCH|620|POTLATCH CORPORATION (NEW)|34.08
20150722|739128106|POWL|3|POWELL INDUSTRIES INC|32.59
20150722|73933G202|PSIX|6|POWER SOLUTIONS INTERNATIONAL,|50.58
20150722|73935A104|QQQ|29949|POWERSHARES QQQ TR UNIT SER-1 |113.91
20150722|73935S105|DBC|375|POWERSHARES DB COMMODITY INDEX|16.65
20150722|73935X104|PWC|85|POWER SHARES ETF DYNAMIC MARKE|77.12
20150722|73935X146|PNQI|2335|POWERSHARES NASDAQ INTERNET PO|78.61
20150722|73935X153|PDP|103034|PWRSHS EXCH TRADED FD TR DWA M|44.08
20150722|73935X195|PSP|1589|POWERSHARES GLOBAL LISTED PRIV|11.86
20150722|73935X203|DWAQ|46402|POWERSHARES DWA NASDAQ MOMENTU|83.51
20150722|73935X278|PZD|20|DYNAMIC CLEANTECH PORT PWRSHS |30.34
20150722|73935X286|PKW|160369|DYNAMIC BUYBACK ACHIEVERS PORT|49.11
20150722|73935X302|PEY|910|POWERSHARE HIGH YIELD EQTY DIV|13.25
20150722|73935X351|PTH|86444|POWERSHARES DWA HEALTHCARE|66.12
20150722|73935X369|PRN|9351|POWERSHARES DWA INDUSTRIALS|46.34
20150722|73935X377|PFI|288|POWERSHARES DWA FINANCIAL|31.62
20150722|73935X393|PSL|32824|POWERSHARES DWA CONSUMER STAPL|55.17
20150722|73935X419|PEZ|97144|POWERSHARES DWA CONSUMER CYCLI|48.26
20150722|73935X435|EQWS|6|POWERSHARES RUSSELL 2000 EQUAL|35.60
20150722|73935X443|EQWM|135|POWERSHARES RUSSELL MIDCAP EQU|39.29
20150722|73935X500|PBW|984|POWERSHARES WILDER HILL CLEAN |5.01
20150722|73935X567|PRFZ|2856|POWERSHARES FTSE RAFI US 1500 |102.17
20150722|73935X583|PRF|35986|POWERSHARES EXCHANGE TRADED FD|91.79
20150722|73935X609|PWB|42452|POWERSHARES DYNAMIC LRG CAP GR|32.00
20150722|73935X625|PXJ|882|POWERSHARES DYNAMIC OIL & GAS |14.73
20150722|73935X658|PXE|408|POWERSHARES DYNAMIC ENERGY EXP|26.89
20150722|73935X666|PKB|66|POWERSHARES DYNAMIC BUILDING &|24.18
20150722|73935X682|SPHQ|24885|PWSHS S&P 500 HIGH QTY PORTF S|23.50
20150722|73935X690|PPA|84|POWERSHARES AEROSPACE & DEFENS|35.51
20150722|73935X716|PID|2191|POWERSHARES INTERNATIONAL DIVI|16.74
20150722|73935X757|PEJ|12698|POWERSHARES DYNAMIC LEISURE & |37.90
20150722|73935X773|PSJ|2009|POWERSHARES DYNAMIC SOFTWARE P|44.49
20150722|73935X799|PJP|5872|POWERSHARES DYNAMIC PHARMACEUT|83.10
20150722|73935X815|PXQ|52|POWERSHARES DYNAMIC NETWORKING|36.65
20150722|73935X849|PBJ|12989|POWERSHARES DYNAMIC FOOD & BEV|32.95
20150722|73935X856|PBE|2001|POWERSHARES DYNAMIC BIOTECHNOL|61.57
20150722|73935Y102|DBV|1935|POWERSHARES DB G10 CURRENCY HA|23.34
20150722|73936B507|DBO|115621|POWERSHARES DB MULTI-SECTOR CO|12.92
20150722|73936B606|DGL|34|POWERSHARES DB MULTI-SECTOR CO|36.10
20150722|73936D107|UUP|25|POWERSHARES DB U S DLR INDEX T|25.45
20150722|73936G308|PBP|11471|PWRSHS GLB EXCH TRD FD S&P 500|21.67
20150722|73936N105|POWR|451|POWERSECURE INTL INC COM STK (|16.43
20150722|73936Q108|PIZ|3632|POWERSHARES DWA DEV MKTS MOMEN|24.51
20150722|73936Q207|PIE|77|POWERSHARES DWA EMERGING MKTS |17.98
20150722|73936Q710|PGHY|19960|POWERSHARES GLOBAL SHORT TERM |23.67
20150722|73936Q744|DWAS|150258|POWERSHARES ETF TRII DWA SMALL|42.55
20150722|73936Q777|KBWP|25826|POWERSHARES KBW PROPERTY & CAS|47.02
20150722|73936Q793|KBWD|461|POWERSHARES KBW HIGH DIVIDEND |24.35
20150722|73936Q819|KBWY|274|POWERSHARES KBW PREMIUM YIELD |32.23
20150722|73936Q843|PCEF|2591|POWERSHARES CEF INCOME COMPOSI|22.72
20150722|73936T441|PWZ|634|POWERSHARES CALIFORNIA AMT-FRE|25.10
20150722|73936T557|PHB|3099|POWERSHARES FUNDAMENTAL HIGH Y|18.54
20150722|73936T565|PGX|1685|POWERSHARES AGGREGATE PFD PORT|14.68
20150722|73936T573|PCY|61108|POWERSHARES EMERGING MKTS SOVE|27.75
20150722|73936T615|PBD|36400|POWERSHARES GLOBAL EXCH TRD FD|12.40
20150722|73936T763|PXH|13262|POWERSHARES FTSE RAFI EMERGING|18.30
20150722|73936T771|PDN|4324|POWERSHARES FTSE RAFI DEVEL MA|27.93
20150722|73936T789|PXF|105|POWERSHARES FTSE RAFI DEV MKTS|41.22
20150722|73936T805|IDHQ|3191|POWERSHARES S&P INTL DEVELOPED|20.89
20150722|73937B209|PXR|1055|POWERSHARES EMERGING MARKETS I|34.49
20150722|73937B506|PSCD|26|POWERSHARES S&P SMALLCAP CONSU|54.48
20150722|73937B514|FXEU|2318|POWERSHARES ETF FD TR II EUROP|25.29
20150722|73937B563|XRLV|696|POWERSHARES ETF TR II S&P 500 |25.44
20150722|73937B605|PSCC|200|POWERSHARES S&P SMALLCAP CONSU|55.43
20150722|73937B613|CNTR|325|POWERSHARES CONTRARIAN OPPORTU|26.55
20150722|73937B621|IPKW|8764|POWERSHARES INTERNATIONAL BUYB|27.48
20150722|73937B639|XSLV|5863|POWERSHARES S&P 600 LOW VOLATI|34.03
20150722|73937B654|SPHD|28528|POWERSHARES ETF TR II S&P 500 |32.44
20150722|73937B662|EELV|2031|POWERSHARES S&P EMERGING MARKE|24.58
20150722|73937B704|PSCE|11063|POWERSHARES S&P SMALLCAP ENERG|21.64
20150722|73937B712|KBWR|12111|POWERSHARES KBW REGL BK PORT|44.18
20150722|73937B720|KBWI|1622|POWERSHARES KBW INS PORT|73.29
20150722|73937B738|KBWC|2468|POWERSHARES KBW CAP MKT PORT|58.18
20150722|73937B746|KBWB|61101|POWERSHARES KBW BANK PORTFOLIO|40.96
20150722|73937B761|PFIG|806|POWERSHARES FUNDAMENTAL INVT G|25.25
20150722|73937B803|PSCF|229|POWERSHARES S&P SMALLCAP FINAN|43.70
20150722|73937B860|PSCT|11640|POWERSHARES S&P SMALLCAP INFOR|51.06
20150722|73937B886|PSCH|11336|POWERSHARES S&P SMALLCAP HEALT|74.15
20150722|739371102|PXLG|734|POWERSHARES RUSSELL TOP 200 PU|35.26
20150722|739371201|PXLV|672|POWERSHARES RUSSELL TOP 200 PU|30.47
20150722|73941U102|POZN|102|POZEN INC|11.59
20150722|73942H100|PRDSY|7034|PRADA SPA UNSPON ADR (ITALY)|9.37
20150722|739727105|PRAN|5823|PRANA BIOTECHNOLOGY LTD|1.18
20150722|74005P104|PX|191|PRAXAIR INC|115.40
20150722|74006F105|PXYN|576011|PRAXSYN CORPORATION COMMON STO|0.02
20150722|74018R105|PACI|838|PRECISION AUTO CARE INC|0.49
20150722|740189105|PCP|163|PRECISION CASTPARTS CORP|194.00
20150722|74022D308|PDS|18451|PRECISION DRILLING CORPORATION|5.39
20150722|740294301|PEYE|5578|Precision Optics Corporation, |0.66
20150722|74039L103|APTS|88|PREFERRED APT CMNTYS INC|10.96
20150722|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1 |26.37
20150722|740444104|PLPC|10|PREFORMED LINE PRODS CO|36.53
20150722|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.57
20150722|74051J200|PRRFY|861|PREMIER FOODS PLC UNSPONSORED |3.27
20150722|740536107|PMOIY|145|PREMIER OIL PLC SPONS ADR|2.21
20150722|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|7.57
20150722|74139C102|PVG|1475|PRETIUM RES INC|4.67
20150722|74144T108|TROW|5525|T-ROWE PRICE GROUP INC|79.07
20150722|741503403|PCLN|186|THE PRICELINE GROUP INC COMMON|1235.20
20150722|74154B203|PBMD|43554|PRIMA BIOMED LTD SPONSORED ADR|1.28
20150722|74164M108|PRI|42|PRIMERICA, INC COM|45.06
20150722|74164Q307|PMCM|133064|PRIMCO MGMT INC COM STK (DE)|.
20150722|74164W106|PPP|16866|PRIMERO MINING CORP ORD SHS (C|2.80
20150722|74251V102|PFG|80|PRINCIPAL FINANCIAL GROUP|53.15
20150722|74255Y102|YLD|27|PRINCIPAL EDGE ACTIVE INCOME E|39.98
20150722|74266R302|PRVT|10177|PRIVATE MEDIA GRP INC COM STK |0.01
20150722|74267C106|PRA|30|PROASSURANCE CP (HLG CO)|47.93
20150722|742718109|PG|2729|PROCTER & GAMBLE;COM NPV|81.63
20150722|742962400|PVTD|1084|PRIVATEBANCORP INC 7.25% SUB D|26.13
20150722|74312Y103|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|2.55
20150722|743187106|PGNX|3243|PROGENICS PHARMACEUTICALS INC |8.26
20150722|743315103|PGR|150811|PROGRESSIVE CORP|30.52
20150722|74339G101|BIN|292|PROGRESSIVE WASTE SOLUTIONS LT|25.30
20150722|74340W103|PLD|1510|PROLOGIS, INC COM|40.31
20150722|743424103|PFPT|182|PROOFPOINT INC COM STK (DE)|66.68
20150722|74343W100|PUODY|61|PROMOTORA Y OPERADORA DE INFR |227.68
20150722|74345U102|PROP|13490|PROPELL TECHNOLOGIES GROUP INC|0.17
20150722|74346L101|DNAI|9372|PRONAI THERAPEUTICS INC COM ST|29.80
20150722|74346V109|PRSEY|5326|Prosafe SE Unsponsored ADR (No|3.29
20150722|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.03
20150722|74347B201|TBT|8911|PROSHARES ULTRASHORT 20+YEAR T|48.20
20150722|74347B300|SDS|189972|PROSHARES ULTRASHORT S&P 500 N|19.86
20150722|74347B508|TOLZ|18|DJ BROOKFIELD GLOBAL|41.28
20150722|74347B599|HGJP|435|PROSHARES TR HEDGED FTSE JAPAN|39.55
20150722|74347B607|IGHG|678|PROSHARES INVESTMENT GRADE-INT|76.10
20150722|74347B631|UBIO|9245|PROSHARES TR ULTRAPRO NASDAQ B|21.74
20150722|74347B649|HBZ|1251|PROSHARES TR ULTRASHORT HOMEBU|20.18
20150722|74347B698|SMDV|100|PROSHARES TR RUSSELL 2000 DIVI|40.19
20150722|74347B714|PSQ|19955|PROSHARES SHORT QQQ|52.83
20150722|74347B730|REW|3905|PROSHARES ULTRASHORT TECHNOLOG|47.72
20150722|74347B748|SKF|2270|PROSHARES ULTRASHORT FINANCIAL|44.70
20150722|74347B755|TLL|605|PROSHARES TRUST ULTRASHORT TEL|58.47
20150722|74347B789|BIS|1500|PROSHARES TR ULTRASHORT NASDAQ|24.79
20150722|74347B797|SSG|880|PROSHARES ULTRASHORT SEMICONDU|52.10
20150722|74347B813|ALTS|11680|PROSHARES TR MORNINGSTAR ALTER|40.23
20150722|74347B839|EFAD|200100|PROSHARES TR PROSHARES MSCI EA|38.97
20150722|74347R172|UBT|400|PROSHARES ULTRA 20+YR TREASURY|71.40
20150722|74347R180|UST|3382|PROSHARES ULTRA 7-10 YR TREASU|55.01
20150722|74347R206|QLD|249427|PROSHARES ULTRA QQQ|82.51
20150722|74347R305|DDM|5574|PROSHARES ULTRA DOW30|68.33
20150722|74347R370|EFZ|29402|PROSHARES SHORT MSCI EAFE|31.06
20150722|74347R404|MVV|46451|PROSHARES ULTRA MIDCAP400|77.98
20150722|74347R503|SH|411990|PROSHARES SHORT S&P500|20.71
20150722|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|79.14
20150722|74347R693|ROM|88|PROSHARES ULTRA TECHNOLOGY|83.12
20150722|74347R701|DOG|109693|PROSHARES SHORT DOW30|22.60
20150722|74347R719|DIG|112|PROSHARES ULTRA OIL & GAS|43.06
20150722|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|114.42
20150722|74347R800|MYY|61135|PROSHARES SHORT MIDCAP400|15.59
20150722|74347W114|ZSL|138|PROSHARES ULTRASHORT SILVER|121.75
20150722|74347W270|YCL|907|PROSHARES TR 11 PROSHARES ULTR|51.71
20150722|74347W312|UVXY|445383|PROSHARES ULTRA VIX SHORT-TERM|26.91
20150722|74347W320|UCO|26477|PROSHARES ULTRA BLOOMBERG CRUD|32.51
20150722|74347W338|VIXM|693|PROSHARES TR II VIX MID-TERM F|50.41
20150722|74347W361|VIXY|160705|PROSHARES TR II VIX SHORT-TERM|10.79
20150722|74347W395|GLL|1730|PROSHARES ULTRASHORT GOLD NEW |111.76
20150722|74347W536|FUTS|4953|PROSHARES TR II PROSHARES MANA|21.08
20150722|74347W569|YCS|18251|PROSHARES TR 11 PROSHARES ULTR|94.35
20150722|74347W601|UGL|30664|PROSHARES ULTRA GOLD|32.49
20150722|74347W627|SVXY|22485|PROSHARES SHORT VIX SHORT-TERM|94.17
20150722|74347W668|SCO|681|PROSHARES ULTRASHORT BLOOMBERG|76.19
20150722|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|15.97
20150722|74347X112|SDOW|88768|PROSHARES TRUST|18.44
20150722|74347X138|SMN|88|PROSHARES ULTRASHORT BASIC MAT|32.15
20150722|74347X179|SMK|156|PROSHARES ULTRASHORT MSCI MEXI|24.03
20150722|74347X294|HDG|2427|PROSHARES TRUST - PROSHARES HE|43.32
20150722|74347X310|RALS|362|PROSHARES TR RAFI LONG/SHORT F|39.34
20150722|74347X484|KRU|26|PROSHARES ULTRA S&P REGIONAL B|109.68
20150722|74347X500|EFO|520|PROSHARES TRUST ULTRA MSCI EAF|110.31
20150722|74347X575|EEV|65|PROSHARES ULTRASHORT MSCI EMER|18.98
20150722|74347X641|REK|407|PROSHARES SHORT REAL ESTATE|20.40
20150722|74347X799|URTY|28740|PROSHARES TRUST PROSHRS ULTRAP|103.91
20150722|74347X815|UMDD|510|PROSHARES TRUST PROSHRS ULTRAP|62.12
20150722|74347X823|UDOW|767|PROSHARES TRUST PROSHRS ULTRAP|71.74
20150722|74347X831|TQQQ|2652|PROSHARES ULTRAPRO QQQ|127.05
20150722|74347X849|TBF|2301|PROSHARES TRUST SHORT 20+ TREA|25.82
20150722|74347X880|XPP|2374|PROSHARES TR ULTRA FTSE CHINA |70.55
20150722|743476202|PBSFY|82|ProsiebenSat.1 Media AG Muench|12.97
20150722|74348A210|RWM|801|PROSHARES SHORT RUSSELL2000|57.90
20150722|74348A228|RXD|617|PROSHARES ULTRASHORT HEALTH CA|45.11
20150722|74348A244|SRS|9991|PROSHARES TR ULTRASHORT REAL E|50.28
20150722|74348A269|GDXS|544|PROSHARES TR ULTRASHORT GOLD M|37.53
20150722|74348A319|TWM|43|PROSHARES ULTRASHORT RUSSELL 2|34.59
20150722|74348A335|SRTY|317825|PROSHARES TRUST PROSHRS ULTRAP|24.82
20150722|74348A350|FXP|3226|PROSHARES TR ULTRASHORT FTSE C|34.15
20150722|74348A368|SIJ|2315|PROSHARES ULTRASHORT INDUSTRIA|40.88
20150722|74348A392|SMDD|887|PROSHARES TRUST PROSHRS ULTRAP|31.41
20150722|74348A418|SQQQ|1298408|PROSHARES ULTRAPRO SHORT QQQ N|20.48
20150722|74348A426|QID|73492|PROSHARES ULTRASHORT QQQ|30.97
20150722|74348A434|EPV|2308|PROSHARES ULTRASHORT FTSE EURO|49.94
20150722|74348A442|SPXU|135534|PROSHARES TR PROSHARES ULTRAPR|32.22
20150722|74348A459|EWV|717|PROSHARES ULTRASHORT MSCI JAPA|46.57
20150722|74348A467|NOBL|6374|PROSHARES S&P 500 DIVIDEND ARI|50.08
20150722|74348A517|FINZ|50869|PROSHARES ULTRAPRO SHORT FINAN|18.52
20150722|74348A525|DUG|9945|PROSHARES ULTRASHORT OIL & GAS|60.36
20150722|74348A533|PEX|1986|PROSHARES LISTED PRIVATE EQUIT|42.11
20150722|74348A582|FINU|110|PROSHARES ULTRAPRO FINANCIALS |95.43
20150722|74348A590|DXD|12782|PROSHARES ULTRASHORT DOW30 NEW|20.43
20150722|74348A608|TBX|204|PROSHARES TR SHORT 7-10 YR TRE|30.13
20150722|74348A673|BZQ|225|PROSHARES ULTRASHORT MSCI BRAZ|91.39
20150722|74348A749|COBO|21|PROSHARES TR USD COVERED BONDS|98.83
20150722|74348T102|PSEC|3227|PROSPECT CAPITAL CORP COM STK |7.38
20150722|743606105|PB|354|PROSPERITY BANCSHARES INC|56.00
20150722|743674608|PLPRC|2131|PROTECTIVE LIFE CORP 6.25% SUB|26.35
20150722|74371L109|PRTO|230|PROTEON THERAPEUTICS INC COMMO|18.25
20150722|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|67.80
20150722|743722100|PKTX|5110|PROTOKINETIX INC|0.07
20150722|74383X109|PVBC|127200|PROVIDENT BANCORP INC COM STK |12.85
20150722|74386T105|PFS|74|PROVIDENT FINANCIAL SERVICES I|19.19
20150722|74387B103|FPLPY|662|PROVIDENT FINANCIAL PLC SPONSO|47.31
20150722|74431A101|PBIP|216|PRUDENTIAL BANCORP, INC. NEW|15.01
20150722|744320607|PJH|5456|PRUDENTIAL FINL INC 5.75% JR S|25.61
20150722|74435K204|PUK|482|PRUDENTIAL PLC ADS (REP 2 ORD)|49.32
20150722|74440J101|PSDV|19364|PSIVIDA CORP COM|4.14
20150722|74441Y107|PKREY|240|PRUKSA REAL ESTATE PLC UNSPONS|14.15
20150722|74442F107|ISD|545|PRUDENTIAL SHORT DURATION HIGH|15.21
20150722|744573106|PEG|12760|PUB SVC ENTERPRISE GROUP INC|40.49
20150722|74460D141|PSAPRQ|814|PUBLIC STORAGE DEPOSITARY SHS |25.78
20150722|74460W107|PSAPRX|1069|PUBLIC STORAGE DEPOSITARY SHS |24.16
20150722|74460W206|PSAPRS|645|PUBLIC STORAGE DEP SH REPSTG P|25.06
20150722|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|25.09
20150722|74535X106|PUGE|12|PUGET TECHNOLOGIES INC COMMON |0.04
20150722|74586Y102|PLFX|23|PULSE EVOLUTION CORP COM STK (|1.40
20150722|745867101|PHM|218|PULTEGROUP,INC COMMON STOCK|19.68
20150722|74621T209|PURE|8498|PURE BIOSCIENCE INC COM STK NE|0.71
20150722|746927102|QLTI|63|QLT INC|4.11
20150722|74726N107|QNBC|27|QNB CORP|29.35
20150722|74727A104|QCRH|168|QCR HOLDINGS INC|22.38
20150722|74727D306|QADA|18|QAD INC CLA A COM STK|27.56
20150722|74731Q103|PZN|22|PZENA INVESTMENT MANAGEMENT, I|11.68
20150722|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|22.50
20150722|74733U102|QLTS|6027|Q LOTUS HLDGS INC COM STK (NV)|.
20150722|74733V100|QEP|214|QEP RESOURCES,INC COM|14.65
20150722|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.12
20150722|74736A103|QTS|100|QTS RLTY TR INC COM CL A (MD) |40.41
20150722|74736K101|QRVO|618|QORVO INC COMMON STOCK|77.45
20150722|747525103|QCOM|1533|QUALCOMM INC|65.14
20150722|74756M102|QLTY|1987|QUALITY DISTR INC FLA|15.90
20150722|74758T303|QLYS|404|QUALYS INC COM STK (DE)|37.60
20150722|747582104|QSII|1|QUALITY SYS INC|16.57
20150722|74762E102|PWR|23208|QUANTA SERVICES INC|28.11
20150722|747645208|QEGY|10963|QUANTUM ENERGY INC COM STK|0.33
20150722|74765E307|QTWW|2366|QUANTUM FUEL SYS TECHNOLOGIES |2.20
20150722|74834L100|DGX|301|QUEST DIAGNOSTICS INC.|72.09
20150722|748356102|STR|5471|QUESTAR CORP|21.58
20150722|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.32
20150722|74838C106|ZQK|64539|QUICKSILVER,INC.|0.60
20150722|74838J101|QDEL|135|QUIDEL CORP|24.44
20150722|74874Q100|QNST|25|QUINNSTREET, INC COM STK (CANA|6.40
20150722|74874U200|QPACU|27700|QUINPARIO ACQUISITION CORP 2 U|10.20
20150722|74906P104|QUNR|160|QUNAR CAYMAN ISLANDS LIMITED A|43.13
20150722|749114104|QMCI|13909|QUOTEMEDIA INC|0.07
20150722|74913G204|CTQ|1120|QWEST CORP 7.375% NOTES DUE 20|26.51
20150722|74913G303|CTW|68|QWEST CORP 7.50% NT DUE 2051|26.48
20150722|74913G402|CTX|272|QWEST CORP 7.00% NT DUE 04/01/|26.21
20150722|74913G600|CTY|653|QUEST CORPORATION 6.125% NOTES|25.26
20150722|749227500|RASPRC|319|RAIT FINL TR FORMERLY RAIT INV|23.54
20150722|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.18
20150722|74928P207|RBSPRG|420|RBS CAPITAL FUNDING TRUST VII |24.73
20150722|74937W102|RCAP|1057|RCS CAPITAL CORPORATION CLASS |5.04
20150722|749607107|RLI|309|RLI CORP|56.61
20150722|74965G102|RSTAY|79|RIB SOFTWARE AG UNSPONSORED AD|35.22
20150722|74965L101|RLJ|667732|RLJ LODGING TR COM|31.45
20150722|749660106|RES|1270|RPC INC|12.23
20150722|74971A206|RSNAY|6393|RSA INSURANCE GROUP PLC SPONSO|6.85
20150722|74973W107|RTI|108|RTI INTL METALS INC(HLDG CO)|28.96
20150722|74973Y103|RGLXY|1520|RTL Group Sa Luxembourg Unspon|9.34
20150722|74975E303|RWEOY|6799|R W E AG SPONS ADR|21.20
20150722|74978Q105|RSPP|1247|RSP PERMIAN INC COM|24.00
20150722|74979C303|RXII|20089|RXI PHARMACEUTICALS CORP COM S|0.47
20150722|750236101|RDN|301|RADIAN GROUP INC|18.53
20150722|750248106|RCGP|11364286|RADIANT CREATIONS GRP INC (THE|.
20150722|75025X100|RLGT|75|RADIANT LOGISTICS, INC. COMMON|7.33
20150722|75025X209|RLGTPRA|80|RADIANT LOGISTICS INC PERP PFD|27.71
20150722|75026A208|ROGI|424|RADIANT OIL & GAS, INC. COMMON|0.97
20150722|750438103|RSHCQ|124384|RADIOSHACK CORP|0.09
20150722|75060Q101|RDTK|129250|RADTEK INC COM STK (NV)|0.21
20150722|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.82
20150722|75081A309|RBCC|900|RAINBOW CORAL CORP|3.70
20150722|750917106|RMBS|2483|RAMBUS INC (DE)|12.89
20150722|75102W108|RKUNY|160|RAKUTEN INC SPONSORED ADR (JAP|16.79
20150722|751452202|RPT|191|RAMCO-GERSHENSON PROP TR MD|17.07
20150722|752344309|GOLD|6800|RANDGOLD RESOURCES;ADS EACH RE|59.89
20150722|75279Q108|RANJY|358|Randstad Holdings NV Unsponsor|33.95
20150722|75281D202|RGFR|25|RANGEFORD RESOURCES INC. COMMO|1.90
20150722|753422104|RPD|209010|RAPID7 INC COM STK (DE)|22.94
20150722|75381M102|REE|438|RARE ELEMENT RES LTD|0.39
20150722|75382F106|RPTP|31574|RAPTOR PHARMACEUTICAL CORP COM|15.00
20150722|754198109|RAVE|4211|RAVE RESTAURANT GROUP INC|12.89
20150722|754730109|RJF|29|RAYMOND JAMES FINANCIAL INC|60.31
20150722|754730208|RJD|1432|RAMOND JAMES FINANCIAL INC 6.9|26.68
20150722|75508B104|RYAM|27475|RAYONIER ADVANCED MATLS INC CO|12.67
20150722|755111507|RTN|381|RAYTHEON CO. (NEW)|97.85
20150722|75524B104|ROLL|112|RBC BEARINGS INC|68.88
20150722|75524W108|RMAX|56|RE/MAX HLDGS INC CLASS A COM S|38.62
20150722|75585A409|REAC|3000|REAL ESTATE CONTACTS|.
20150722|75601N203|RGSE|8548|REAL GOODS SOLAR INC CL A NEW |1.49
20150722|75605A108|DIVY|1201|REALITY SHARES ISOLATED DIVIDE|23.62
20150722|75605Y106|RLGY|406|REALOGY HLDGS CORP COM STK (DE|47.78
20150722|75606N109|RP|20|REALPAGE, INC COM|19.22
20150722|756109104|O|1218|REALTY INCOME CORP|47.00
20150722|756109807|OPRF|237|REALTY INCOME CORP MONTHLY INC|26.69
20150722|756207106|RCPT|174|RECEPTOS INC COM STK (DE)|228.98
20150722|75623U102|QYLD|748|RECON CAP SER TR RECON CAP NAS|24.15
20150722|75623U201|DAX|10885|RECON CAP SER TR RECON CAP DAX|27.36
20150722|75623U300|UK|273|RECON CAP SER TR RECON CAP FTS|24.58
20150722|756255204|RBGLY|1132|RECKITT BENCKISER PLC SPONSORE|18.56
20150722|756568101|RDEIY|4154|RED ELECTRICA CORPORATION SA U|16.23
20150722|75657W107|REDG|3329389|RED GIANT ENTERTAINMENT INC|.
20150722|756577102|RHT|186|RED HAT INC|78.29
20150722|756764106|RLH|209|RED LION HOTELS CORPORATION CO|8.33
20150722|757468103|RDHL|7618|REDHILL BIOPHARMA LTD|16.76
20150722|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.03
20150722|758766109|RGC|20|REGAL ENTERTAINMENT GRP CLASS |19.52
20150722|758849103|REG|496|REGENCY CENTERS CORP|62.49
20150722|758849806|REGPRG|23|REGENCY CENTERS CORPORATION PF|25.44
20150722|75886F107|REGN|188|REGENERON PHARMACEUTICALS INC |560.00
20150722|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.46
20150722|75887Q102|RGIN|7900|REGENICIN INC COM STK (NV)|0.03
20150722|758932107|RGS|13|REGIS CORP-MN-|15.03
20150722|7591EP100|RF|3460|REGIONS FINANCIAL CORP (NEW)|10.41
20150722|7591EP308|RFPRA|1160|REGIONS FINANCIAL CORP DEPOSIT|25.65
20150722|7591EP506|RFPRB|471|REGIONS FINL CORP NEW DEP SHS |26.26
20150722|75915K101|RGLS|3954|REGULUS THERAPEUTICS INC COM S|10.21
20150722|759351604|RGA|304|REINSURANCE GROUP OF AMERICA, |97.56
20150722|759408107|NUUU|1877|REJUVEL BIO-SCIENCES INC|0.62
20150722|759509102|RS|19|RELIANCE STEEL & ALUMINUM CO (|58.06
20150722|759525108|RWC|67|RELM WIRELESS CORP (NV)|4.15
20150722|75954T104|REMI|961|REMEDENT, INC.|0.29
20150722|75955B102|RENX|102005|RELX NV SPONSORED ADR (NV)|16.40
20150722|75955J105|RLMD|754|RELMADA THERAPEUTICS, INC. COM|1.69
20150722|759673403|RNLSY|25|RENAULT S.A. UNSPONSORED AMERI|20.63
20150722|75970E107|RNST|57|RENASANT CORPORATAION|33.30
20150722|75972A301|REGI|6800|RENEWABLE ENERGY GROUP INC|10.65
20150722|75972B101|RNECY|467|RENESAS ELECTRONICS CORP UNSPO|3.30
20150722|75988J106|RCAR|151|RENOVACARE INC COM STK (NV)|1.90
20150722|759892102|RENN|1211|RENREN INC SPONSORED ADR RESPT|3.66
20150722|759916109|RGEN|2227|REPLIGEN CORP|37.47
20150722|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.91
20150722|760174102|RENT|32|RENTRAK CORP|69.42
20150722|76026T205|REPYY|499|REPSOL SA SPONSORED ADR|18.17
20150722|76027P103|REPCF|203|REPLICEL LIFE SCIENCES INC|0.30
20150722|76028H209|RPRX|7816|REPROS THERAPEUTICS INC COM ST|7.60
20150722|760759100|RSG|491|REPUBLIC SERVICES INC|40.39
20150722|76090H103|RSTRF|14|RESTAURANT BRANDS INTL LTD PAR|37.34
20150722|761152107|RMD|5181|RESMED INC|56.76
20150722|76116A108|REN|139|RESOLUTE ENERGY CORPORATION CO|0.73
20150722|761167105|RSSV|13497|RESORT SAVERS, INC. COMMON STO|0.80
20150722|76118L102|RESN|14045|RESONANT INC COM STK (DE)|3.34
20150722|761195205|REXI|225|RESOURCE AMERICA INC CL-A|8.13
20150722|76120W302|RSO|749|RESOURCE CAPITAL CORP|3.61
20150722|76122Q105|RECN|6|RESOURCES CONNECTION INC|15.18
20150722|761283100|RH|22|RESTORATION HARDWARE HOLDINGS |102.83
20150722|76131D103|QSR|1923|RESTAURANT BRANDS INTERNATIONA|39.23
20150722|76132G105|RESX|56|RESTORGENEX CORPORATION. COMMO|1.38
20150722|761330109|RVNC|11|REVANCE THERAPEUTICS INC COM S|31.17
20150722|761396209|RWK|7129|REVENUESHARES MID CAP FUND ETF|48.66
20150722|761396308|RWJ|11323|REVENUESHARES SMALL CAP FUND E|57.10
20150722|761396605|RTR|8480|REVENUESHARES ADR FUND|35.81
20150722|761396704|RWV|2200|REVENUESHARES NAVALLIER OVERAL|51.80
20150722|761525609|REV|32|REVLON INC CL A COMMON|35.18
20150722|76155G107|RVLT|2500|REVOLUTION LTG TECHNOLOGIES IN|1.14
20150722|761565100|REXX|4628|REX ENERGY CORP COM STK (DE)|3.27
20150722|761624105|REX|21|REX AMERICAN RESOURCES CORPORA|59.44
20150722|761655604|REXMY|292|REXAM PLC SPON ADR NEW 2014 (G|43.89
20150722|761681105|RXEEY|251|REXEL SA UNSPONSORED ADR (FRAN|16.72
20150722|76169B102|RXN|16|REXNORD CORP NEW COM STK (DE) |22.26
20150722|76206K107|RNMBY|3495|Rheinmetall Ag Unsponsored ADR|10.79
20150722|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.83
20150722|762760106|RICE|3380|RICE ENERGY INC COM|19.16
20150722|76658A102|RIHT|18285|RIGHTSCORP INC COM STK (NV)|0.14
20150722|76658B100|NAME|26266|RIGHTSIDE GROUP LTD COM STK|6.81
20150722|766582100|RNET|17618|RIGNET INC, COM STK|26.90
20150722|76676T109|RMRK|607278|RIMROCK GOLD CORP. COMMON STOC|.
20150722|76680R206|RNG|44|RINGCENTRAL INC CL A (DE)|17.28
20150722|767204100|RIO|62188|RIO TINTO PLC ADS (4 ORD SHS) |39.99
20150722|767744105|RBA|48|RITCHIE BROS.AUCTIONEERS INC|26.48
20150722|767754104|RAD|3344|RITE AID CORP|8.69
20150722|767836109|RTTR|6829|RITTER PHARMACEUTICALS INC COM|3.35
20150722|769397100|RVSB|34|REVERVIEW BANCORP INC|4.23
20150722|76940Q105|RIVE|68|RIVERVIEW FINANCIAL CORP. COMM|12.05
20150722|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|19.34
20150722|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |56.00
20150722|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.46
20150722|772081204|RCPI|2054|ROCK CREEK PHARMACEUTICALS INC|1.32
20150722|773111109|FUEL|1378|ROCKET FUEL INC COM|7.70
20150722|773903109|ROK|113|ROCKWELL AUTOMATION INC.|120.81
20150722|774341101|COL|124|ROCKWELL COLLINS, INC.|88.91
20150722|774374102|RMTI|14|ROCKWELL MEDICAL INC COM STK (|16.19
20150722|77467X101|RMCF|1370|ROCKY MTN CHOCOLATE FACTORY IN|12.87
20150722|775043102|RSTI|33|ROFIN-SINAR TECHNO;COM USD0.01|25.63
20150722|775109200|RCI|4471|ROGERS COMMUNICATIONS INC CL-B|34.18
20150722|775376106|ROHCY|15|Rohm Co Ltd Unsponsored ADR (J|30.36
20150722|775431109|ROKA|6121|ROKA BIOSCIENCE INC COM|3.21
20150722|775711104|ROL|116|ROLLINS INC|28.21
20150722|775903206|RTRAF|118423|ROMARCO MINERALS INC NEW|0.26
20150722|776650103|RTNB|7585|ROOT9B TECHNOLOGIES INC COMMON|1.21
20150722|777149105|RRMS|239|ROSE ROCK MIDSTREAM L P COM UN|41.96
20150722|777779307|ROSE|3|ROSETTA RESOURCES INC|19.98
20150722|777780107|RST|50|ROSETTA STONE INC COM STK (DE)|7.59
20150722|778296103|ROST|745|ROSS STORES INC|52.86
20150722|77880Q105|RTOXY|4398|ROTORK PLC UNSPON ADR (UK)|13.38
20150722|779287101|RSE|78|ROUSE PPTYS INC COM (DE)|17.73
20150722|779376102|ROVI|58169|ROVI CORPORATION COM STK (DE) |13.39
20150722|780087102|RY|41885|ROYAL BANK OF CANADA|59.19
20150722|780097713|RBSPRT|588|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150722|780097739|RBSPRS|776|ROYAL BANK OF SCOTLAND GRP PLC|25.15
20150722|780097754|RBSPRQ|1177|ROYAL BANK OF SCOTLAND GP PLC |25.43
20150722|780097762|RBSPRP|201|Royal Bank of Scotland Group P|24.97
20150722|780097770|RBSPRN|756|ROYAL BK SCOTLAND GROUP PLC AD|25.15
20150722|780249108|RDSMY|1916|ROYAL DSM NV SPONSORED ADR (NE|14.97
20150722|780259107|RDSB|9256|ROYAL DUTCH SHELL PLC ADS ( EA|57.34
20150722|780259206|RDSA|6224|ROYAL DUTCH SHELL PLC SPON ADR|57.03
20150722|78033R107|ROYMY|1185|ROYAL MAIL PLC UNSPONSORED ADR|15.93
20150722|78074G200|ROYL|48|ROYALE ENERGY INC|0.80
20150722|78075G100|ROGP|156|ROYALE GLOBE HLDG INC COM STK |3.00
20150722|780910105|RVT|652|ROYCE VALUE TRUST INC.|13.22
20150722|780911103|RBY|4847|RUBICON MENERALS CORP (F)|0.83
20150722|780915104|RMT|193|ROYCE MICRO-CAP TRUST INC|8.87
20150722|78112V102|RUBI|406|RUBICON PROJECT INC COM STK (D|16.63
20150722|781220108|RKUS|650|RUCKUS WIRELESS INC COM STK (D|10.60
20150722|781270103|RTEC|60|RUDOLPH TECHNOLOGIES INC|11.65
20150722|781846308|RUSHB|41|RUSH ENTERPRIES INC CL B|22.36
20150722|783513104|RYAAY|9|RYANAIR HOLDINGS PLC SPNS ADR |72.84
20150722|78355W106|RSP|12063|GUGGENHEIM S&P 500 EQUAL WEIGH|80.60
20150722|78355W205|XLG|604|GUGGENHEIM RUSSELL TOP 50 MEGA|148.02
20150722|78355W403|RPG|52213|GUGGENHEIM S&P 500 PURE GROWTH|83.74
20150722|78355W536|EWEM|596|GUGGENHEIM MSCI EMERGING MARKE|30.87
20150722|78355W601|RFG|3847|GUGGENHEIM S&P MIDCAP 400 PUR |134.70
20150722|78355W809|RZG|269|GUGGENHEIM S&P SMALLCAP 600 PU|91.61
20150722|78355W817|RYT|342|GUGGENHEIM S&P 500 EQUAL WEIGH|91.30
20150722|78355W825|RTM|4383|GUGGENHEIM S&P 500 EQUAL WEIGH|83.10
20150722|78355W841|RYH|19904|GUGGENHEIM S&P 500 EQUAL WEIGH|163.81
20150722|78355W858|RYF|41000|GUGGENHEIM S&P 500 EQUAL WEIGH|45.49
20150722|78355W874|RHS|5509|GUGGENHEIM S&P 500 EQUAL WEIGH|109.78
20150722|78355W882|RCD|11716|GUGGENHEIM S&P 500 EQU WEIGHT |91.87
20150722|783764103|RYL|19|RYLAND GROUP INC|45.01
20150722|78377T107|RHP|40|RYMAN HOSPITALITY PROPERTIES, |57.79
20150722|783859101|STBA|38|S & T BANCORP INC|31.94
20150722|783899107|SVACF|192729|SCIVAC THERAPEUTICS INC COM|0.26
20150722|78391C106|SBTB|196|SBT Bancorp, Inc. (CT) Common |24.50
20150722|78392U105|RYKKY|3734|RYOHIN KEIKAKU CO LTD (JPN) UN|45.66
20150722|78406T201|SCEPRF|1197|SOUTHERN CALIFORNIA EDISON TRU|25.05
20150722|78408D204|SBFGP|899|SB FINL GROUP INC DEP SHS REPS|12.25
20150722|78409B207|SCEPRH|333|SCE TR III FXD/FLTG RATE TR PR|27.65
20150722|78412C101|SFBK|100|S F B BANCORP INC(TN)|34.00
20150722|784178303|SFXE|213|SFX ENTERTAINMENT, INC COM|3.83
20150722|784305104|SJW|48|SJW CORP|30.46
20150722|78440P108|SKM|82|SK TELECOM CO LTD ADS(RP1/9ORD|23.52
20150722|78440X101|SLG|6271|SL GREEN REALTY CORP|114.58
20150722|78442P106|SLM|7700|SLM CORPORATION VOTING COM|9.85
20150722|78442P304|JSM|995|SLM CORP SR NT 12/15/2043|21.44
20150722|78442P403|OSM|675208|SLM CORP CPI LINKED NT FLTG RA|23.91
20150722|78442P601|ISM|315|SLM CORPORATION 6.398% CPI LKD|23.60
20150722|78444J108|SLCJY|11104|SLC AGRICOLA SA SPONSORED ADR(|5.59
20150722|78445W306|SMCAY|4916|SMC CORP JAPAN AMERICAN DEPOSI|14.16
20150722|784589202|SMTP|3559|SMTP INC COMMON|6.50
20150722|78462F103|SPY|1905509|SPDR S&P 500 ETF TR|211.75
20150722|78463V107|GLD|225619|SPDR GOLD TR, SPDR GOLD SHS|105.37
20150722|78463X186|HFEZ|2623|SDPR INDEX SHS FDS SPDR EURO S|40.12
20150722|78463X194|LOWC|415|SPDR INDEX SHS FDS SPDR MSCI|76.27
20150722|78463X202|FEZ|36892|SPDR EURO STOXX 50 ETF|38.96
20150722|78463X228|QTWN|545|SPDR INDEX SHS FDS MSCI TAIWAN|58.81
20150722|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |24.59
20150722|78463X301|GMF|26409|SPDR INDEX SHS FUND SPDR S&P E|85.37
20150722|78463X335|QGBR|128|SPDR MSCI UNITED KINGDOM QUALI|56.00
20150722|78463X376|QCAN|591|SPDR MSCI CANADA QUALITY MIX E|50.56
20150722|78463X384|QAUS|63|SPDR MSCI AUSTRALIA QUALITY MI|49.70
20150722|78463X392|SMEZ|493|SPDR EURO STOXX SMALL CAP ETF |52.68
20150722|78463X400|GXC|2617|SPDR INDEX SHS FUND SPDR S&P C|83.93
20150722|78463X459|WDIV|493|SPDR S&P GLOBAL DIVIDEND ETF|64.85
20150722|78463X467|EMFT|2234|SPDR MSCI EM 50 ETF|45.85
20150722|78463X475|ACIM|15|SPDR MSCI ACWI IMI ETF|66.84
20150722|78463X509|GMM|7415|SPDR SER TR FDS SPDR S&P EMERG|62.82
20150722|78463X541|GNR|11788|SPDR S&P GLOBAL NATURAL RESOUR|40.22
20150722|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |27.60
20150722|78463X632|IPU|1869|SPDR S&P INTERNATIONAL UTILITI|17.47
20150722|78463X640|IST|2615|SPDR S&P INTERNATIONAL TELECOM|27.28
20150722|78463X657|IPK|590|SPDR S&P INTERNATIONAL TECHNOL|32.62
20150722|78463X673|IPN|98|SPDR S&P INTERNATIONAL INDUSTR|30.24
20150722|78463X699|IPF|2808|SPDR INDEX SHS FDS|22.15
20150722|78463X723|IPS|5335|SPDR S&P INTERNATIONAL CONSUME|42.26
20150722|78463X749|RWO|43411|SPDR DOW JONES GLOBAL REAL EST|47.54
20150722|78463X764|MDD|166|SPDR S&P INTERNATIONAL MID CAP|31.41
20150722|78463X798|BIK|286|SPDR S&P BRIC 40 ETF|22.72
20150722|78463X822|JSC|209|SPDR SER TR SPDR RUSSELL/NOMUR|54.32
20150722|78463X863|RWX|3703|SPDR DOW JONES INTERNATIONAL R|42.56
20150722|78463X871|GWX|46573|SPDR INDEX SHS FD SPDR S&P INT|30.45
20150722|78463X889|GWL|92794|SPDR SER TR FDS SPDR S&P WORLD|28.66
20150722|784635104|SPW|19|SPX CORPORATION|65.59
20150722|78464A102|MTK|2484|SPDR MORGAN STANLEY TECHNOLOGY|105.44
20150722|78464A144|CBND|100|SPDR SER TR BARCLAYS ISSUER SC|31.43
20150722|78464A151|IBND|2584|SPDR BARCLAYS INTL CORP BOND E|31.05
20150722|78464A201|SLYG|4468|SPDR S&P 600 SMALL CAP GROWTH |192.42
20150722|78464A284|HYMB|22|SPDR SER TR NUVEEN S&P HIGH YL|55.64
20150722|78464A292|PSK|1438|SPDR SER TR WELLS FARGO PFD ST|44.22
20150722|78464A300|SLYV|1173|SPDR S&P 600 SMALL CAP VALUE E|104.50
20150722|78464A334|BWZ|63822|SPDR BARCLAYS SHORT TERM INTER|30.17
20150722|78464A375|ITR|604|SPDR SER TR BARCLAYS INTERMEDI|33.89
20150722|78464A383|MBG|5060|SPDR BARCLAYS MORTGAGE BACKED |26.98
20150722|78464A391|EBND|638|SPDR BARCLAYS|26.74
20150722|78464A409|SPYG|99|SPDR|102.75
20150722|78464A417|JNK|506814|SPDR BARCLAYS HIGH YIELD BD ET|38.00
20150722|78464A425|SHM|27275|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150722|78464A433|INY|1482|SPDR NUVEEN BARCLAYS N Y MUN B|23.05
20150722|78464A441|CXA|994|SPDR NUVEEN BARCLAYS CALIF MUN|23.75
20150722|78464A508|SPYV|56|SPDR S&P 500 VALUE ETF|101.13
20150722|78464A516|BWX|26917|SPDR BARCLAYS INTL TREAS BD ET|51.60
20150722|78464A581|XHE|4633|SPDR SER TR S&P HEALTH CARE EQ|98.02
20150722|78464A607|RWR|1|SPDR DOW JONES REIT ETF|88.52
20150722|78464A649|LAG|2100|SPDRS BARCLAYS AGGREGATE BD ET|57.45
20150722|78464A664|TLO|57|SPDR BARCLAYS|69.05
20150722|78464A672|ITE|2200|SPDR BARCLAYS INTER TERM TREAS|60.03
20150722|78464A698|KRE|180966|SPDR S&P REGIONAL BANKING ETF |44.48
20150722|78464A714|XRT|153868|SPDR SERIES TR SPDR S&P RETAIL|99.65
20150722|78464A722|XPH|35495|SPDR SER TR SPDR S&P PHARMACEU|133.23
20150722|78464A730|XOP|857751|SPDR SER TR OIL & GAS EXPLORAT|40.55
20150722|78464A755|XME|75481|SPDR SER TR SPDR S&P METALS & |20.83
20150722|78464A763|SDY|1143|SPDR SERIES TR SPDR S&P DIVIDE|77.09
20150722|78464A789|KIE|74|SPDR S&P INSURANCE ETF|70.61
20150722|78464A797|KBE|1213|SPDR S&P BANK ETF|36.63
20150722|78464A805|THRK|192|SPDR RUSSELL 3000 ETF|158.49
20150722|78464A813|SLY|22776|SPDR S&P 600 SMALL CAP ETF|108.17
20150722|78464A821|MDYG|5483|SPDR S&P 400 MID CAP GROWTH ET|126.46
20150722|78464A839|MDYV|2098|SPDR S&P 400 MID CAP VALUE ETF|84.08
20150722|78464A854|ONEK|6681|SPDR RUSSELL 1000 ETF|99.89
20150722|78464A870|XBI|52408|SPDR SER TR SPDR S&P BIOTECH E|266.35
20150722|78464A888|XHB|27036|SPDR SERIES TR SPDR S&P HOMEBU|36.48
20150722|78467K107|SSEZY|1482|SSE PLC SPONSORED ADR (UNITED |24.84
20150722|78467V103|RLY|6|SSGA ACTIVE ETF TR|25.15
20150722|78467V400|GAL|30351|SSGA ACTIVE ETF TR|35.22
20150722|78467V806|SYE|1143|SSGA ACTIVE ETF TR SPDR MFS SY|60.85
20150722|78467V848|TOTL|25963|SSGA ACTIVE ETF TR SPDR DOBLEL|49.46
20150722|78467V871|SYV|876|SSGA ACTIVE ETF TR SPDR MFS SY|59.21
20150722|78467V889|SYG|2105|SSGA ACTIVE ETF TR SPDR MFS SY|62.90
20150722|78467X109|DIA|23948|SPDR DOW JONES INDL AVERAGE ET|178.97
20150722|78467Y107|MDY|3999|SPDR S&P MIDCAP 400 ETF TR UTS|272.10
20150722|78468R101|SST|262|SPDR BARLAYS SHT TERM TREASURY|30.24
20150722|78468R200|FLRN|1139|SPDR SER TR BARCLAYS INVSTMT G|30.54
20150722|78468R507|EMCD|389|SPDR SER TR SPDR BOFA M.L. EME|28.89
20150722|78468R705|MMTM|2484|SPDR SER TR S&P 1500 MOMENTUM |91.29
20150722|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|60.21
20150722|78468R820|SPYB|154|SPDR SER TR S&P 500 BUYBACK ET|50.60
20150722|78468R853|TWOK|1475|SPDR SER TR SPDR RUSSELL 2000 |74.01
20150722|78468R861|TIPX|120|SPDR BARCLAYS 1-10 YEAR TIPS E|19.24
20150722|78468R887|SMLV|1723|SPDR RUSSELL 2000 LOW VOLATILI|77.58
20150722|78484X207|STWS|26300|STW RESOURCES HOLDING CORP NEW|0.33
20150722|785135104|SANW|5|S&W SEED CO COM STK (NV)|4.86
20150722|78532P107|SOGCQ|2650|SABINE OIL & GAS CORP|0.02
20150722|78572M105|SBMRY|1712|SABMILLER PLC SPONSORED ADR|54.52
20150722|78573L106|SBRA|839|SABRA HEALTH CARE REIT INC|27.12
20150722|78573M104|SABR|97|SABRE CORPORATION COMMON STOCK|25.62
20150722|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.38
20150722|786364307|SFRI|2|SAFARI CORP (PAR $0.001) NEW|0.51
20150722|786449207|SFE|1|SAFEGUARD SCIENTIFICS INC|18.76
20150722|786467704|SFIN|5396|SAFETEK INTL INC COM STK (USA)|.
20150722|786584102|SAFRY|4199|SAFRAN S A SPONSORED ADR (FRAN|17.69
20150722|790148100|JOE|2254|ST.JOE COMPANY(THE)|16.26
20150722|790849103|STJ|142|ST. JUDE MEDICAL INC.|76.71
20150722|79466L302|CRM|897|SALESFORCE.COM INC|73.83
20150722|795226109|SAL|80|SALISBURY BANCORP INC(NEW)|30.10
20150722|79588J102|SAXPY|19420|Sampo OYJ Unsponsored ADR repr|25.15
20150722|796043206|SSN|36|SAMSON OIL & GAS LTD SPONSORED|0.80
20150722|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.50
20150722|799085501|SMGBY|170|SAN MIGUEL SPONS ADR (REP 2-B)|12.88
20150722|79970Y105|SN|1825620|SANCHEZ ENERGY CORP COM STK (D|7.39
20150722|80004C101|SNDK|1836|SANDISK CORP|55.48
20150722|80007A102|PER|84|SANDRIDGE PERMIAN TR COM UNIT |7.21
20150722|80007P307|SD|90257|SANDRIDGE ENERGY, INC.|0.54
20150722|80007P604|SDRXP|2321|SANDRIDGE ENERGY INC. PERP PFD|22.00
20150722|80007R105|SCHYY|246|SANDS CHINA LTD UNSPONSORED AD|40.96
20150722|80007T101|SDT|1382|SANDRIDGE MISSISSIPPIAN TR I|4.62
20150722|80007V106|SDR|20|SANDRIDGE MISSISSIPPIAN TR II |3.24
20150722|80013R206|SAND|40237|SANDSTORM GOLD LTD. ORDINARY S|2.60
20150722|800363103|SASR|286|SANDY SPRING BANCORP INC|28.06
20150722|800422107|JBSS|129|SANFILIPPO (JOHN B) & SON INC |52.06
20150722|800677106|SGMO|2897|SANGAMO BIOSCIENCES INC|9.71
20150722|80104Q208|SLLDY|183295|SANLAM LTD SPONSORED ADR (SOUT|11.71
20150722|801056102|SANM|29|SANMINA CORP COM STK (DE)|21.28
20150722|801063306|SIMH|77500|SANOMEDICS INC COM|.
20150722|80201E108|SFEG|4880|Santa Fe Gold Corporation Comm|0.05
20150722|80281R300|SANPRI|291|SANTANDER FIN PFD SA UNIPERSON|25.57
20150722|80281R706|SANPRA|73|SANTANDER FIN PREF S.A. UNIPER|25.81
20150722|80281R888|SANPRB|787|SANTANDER FIN PREF SA UNIPERSO|22.98
20150722|80283M101|SC|210|SANTANDER CONSUMER USA HOLDING|24.87
20150722|80287P100|SNPHY|1057|SANTEN PHARMACEUTICAL CO UNSPO|14.65
20150722|80303D107|SNWV|2133|SANUWAVE HEALTH INC COM STK (N|0.13
20150722|80349A208|SAR|922|SARATOGA INVESTMENT CORP COM N|17.63
20150722|803607100|SRPT|11874|SAREPTA THERAPEUTICS INC COM S|33.70
20150722|803720101|SRSR|4705|Sarissa Resources Inc. Common |.
20150722|80412E202|HJV|310|SATURNS J.C. PENNEY CO INC DEB|17.49
20150722|804136109|SENY|60243|SAUER ENERGY, INC|0.06
20150722|804395101|BFS|1693|SAUL CENTERS INC|51.95
20150722|805147105|ZERO|2029|SAVE THE WORLD AIR INC|0.30
20150722|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150722|80585Y308|SBRCY|250572|SBERBANK|5.32
20150722|80589M102|SCG|17|SCANA CORPORATION (NEW)|52.76
20150722|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150722|806037107|SCSC|3|SCANSOURCE INC|37.68
20150722|806407102|HSIC|138|SCHEIN (HENRY) INC|147.43
20150722|806857108|SLB|6951|SCHLUMBERGER LTD|84.30
20150722|80687P106|SBGSY|2557|SCHNEIDER ELECTRIC SE UNSPONSO|13.98
20150722|806882106|SCHN|27|SCHNITZER STEEL INDS INC CL-A |16.92
20150722|807066105|SCHL|262|SCHOLASTIC CORP|44.45
20150722|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.78
20150722|808194104|SHLM|24|SCHULMAN (A) INC|38.17
20150722|808513105|SCHW|517|SCHWAB CHARLES CORP|34.93
20150722|808513204|SCHWPRB|86|SCHWAB CHARLES CORP DEP SHS RE|26.42
20150722|808524102|SCHB|90021|SCHWAB STRATEGIC TR US BROAD M|51.41
20150722|808524201|SCHX|10072|SCHWAB STRATEGIC TR US LARGE-C|50.62
20150722|808524300|SCHG|66319|SCHWAB STRATEGIC TR US LARGE-C|55.63
20150722|808524409|SCHV|14272|SCHWAB STRATEGIC TR US LARGE-C|43.71
20150722|808524508|SCHM|60567|SCHWAB STRATEGIC U.S. MID-CAP |42.80
20150722|808524607|SCHA|146291|SCHWAB STRATEGIC TR US SMALL-C|57.48
20150722|808524706|SCHE|4195|SCHWAB STRATEGIC TR US EMERGIN|23.90
20150722|808524730|FNDE|83388|SCHWAB FUNDAMENTAL EMERGING MK|22.83
20150722|808524748|FNDC|29952|SCHWAB FUNDAMENTAL INTL SMALL |28.03
20150722|808524755|FNDF|356413|SCHWAB FUNDAMENTAL INTL LARGE |27.18
20150722|808524763|FNDA|15477|SCHWAB FUNDAMENTAL U S SMALL C|30.12
20150722|808524771|FNDX|34709|SCHWAB FUNDAMENTAL U S LARGE C|30.02
20150722|808524789|FNDB|10311|SCHWAB FUNDAMENTAL U S BROAD M|29.99
20150722|808524797|SCHD|64736|SCHWAB STRATEGIC TR US DIVIDEN|38.83
20150722|808524805|SCHF|146471|SCHWAB STRATEGIC TR INTL EQTY |30.99
20150722|808524839|SCHZ|817|SCHWAB US AGGREGATE BOND ETF|51.69
20150722|808524847|SCHH|50640|SCHWAB STRATEGIC U.S. REIT ETF|38.14
20150722|808524854|SCHR|504|SCHWAB INTERMEDIATE-TERM US TR|53.58
20150722|808524862|SCHO|10500|SCHWAB SHORT-TERM US TREASURY |50.67
20150722|808524870|SCHP|8135|SCHWAB STRATEGIC US TIPS ETF|54.18
20150722|808524888|SCHC|31135|SCHWAB STRATEGIC TR INTL SMALL|31.24
20150722|80862K104|SCLN|365|SCICLONE PHARMACEUTICALS INC|9.72
20150722|808625107|SAIC|12|SCIENCE APPLICATIONS INTL CORP|53.33
20150722|80874P109|SGMS|1700|SCIENTIFIC GAMES CORPORATION|15.99
20150722|808831101|SCIO|10068|SCIO DIAMOND TECH CORP COM STK|0.98
20150722|80918T109|SBNA|424|SCORPIO TANKERS INC. 6.75% SEN|24.35
20150722|810186106|SMG|280|SCOTTS MIRACLE-GRO COMPANY|59.61
20150722|810202101|SLGD|10300|SCOTT'S LIQUID GOLD INC|1.04
20150722|811054402|SSP|172|E.W. SCRIPPS COM NEW CL A COM |22.76
20150722|811065101|SNI|151|SCRIPPS NETWORKS INTERACTIVE I|63.33
20150722|811292101|SCYX|681|SCYNEXIS INC COMMON STOCK|8.72
20150722|811707801|SBCF|102|SEACOAST BKG CORP FLA|15.69
20150722|81171B108|SCBH|2425|SEACOAST COMM BANC HLDGS|12.00
20150722|811733104|SFRX|9780|SEAFARER EXPLORATION CORP. COM|.
20150722|811904101|CKH|286|SEACOR HOLDINGS INC|64.64
20150722|811916105|SA|15|SEABRIDGE GOLD INC|4.06
20150722|81211K100|SEE|18549|SEALED AIR CORP(NEW)|52.01
20150722|81234D109|SRSC|100|SEARS CANADA INC (F)|5.65
20150722|812350106|SHLD|142275|SEARS HOLDINGS|22.02
20150722|812362101|SHOS|453|SEARS HOMETOWN & OUTLET STORES|9.05
20150722|81255T108|SPNE|164|SEASPINE HLDGS CORP COM (DE)|16.94
20150722|812578102|SGEN|148218|SEATTLE GENETICS INC|51.13
20150722|81282V100|SEAS|12407|SEAWORLD ENTERTAINMENT, INC CO|18.27
20150722|813113206|SOMLY|3702|SECOM LTD ADR|17.00
20150722|81362J100|EYES|20657|SECOND SIGHT MEDICAL PRODUCTS |13.48
20150722|81369Y100|XLB|132193|SELECT SECTOR SPDR FD-MATERIAL|46.97
20150722|81369Y209|XLV|53264|SELECT SECTOR SPDR FUND-HEALTH|76.88
20150722|81369Y308|XLP|7428|CONSUMER STAPLES SECTOR SPDR|50.04
20150722|81369Y506|XLE|736230|ENERGY SECTOR SPDR|71.51
20150722|81369Y605|XLF|110742|FINANCIAL SECTOR SPDR|25.39
20150722|81369Y704|XLI|322257|INDUSTRIAL SECTOR SPDR|54.34
20150722|81369Y803|XLK|43785|TECHNOLOGY SECTOR SPDR|43.38
20150722|81369Y886|XLU|107690|UTILITIES SECTOR SPDR|42.74
20150722|814196101|SDEV|200|Security Devices International|0.35
20150722|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|59.96
20150722|81616X103|SCSS|28|SELECT COMFORT CORP|28.33
20150722|81618T100|SIR|82|SELECT INCOME REIT COM SH BEN |21.89
20150722|81619Q105|SEM|96|SELECT MEDICAL HOLDINGS CORPOR|15.54
20150722|816300404|SGZA|1166|SELECTIVE INS GROUP INC 5.875%|25.74
20150722|81663A105|SEMG|20|SEMGROUP CORPORATION CLASS A C|75.69
20150722|816850101|SMTC|42|SEMTECH CORP|18.16
20150722|816851109|SRE|24|SEMPRA ENERGY|100.69
20150722|817070501|SENEA|1|SENECA FOODS CORP CL-A|29.17
20150722|81721M208|SNHN|1213|SENIOR HOUSING PPTY TRUST 5.62|23.80
20150722|81724Q107|SNMX|51|SENOMYX INC|5.31
20150722|817337405|SQNM|38094|SEQUENOM INC NEW|3.12
20150722|817340201|SQBG|914|SEQUENTIAL BRANDS GROUP, INC. |17.40
20150722|81750R102|MCRB|23|SERES THERAPEUTICS INC COM|39.16
20150722|817565104|SCI|109|SERVICE CORP INTL|29.42
20150722|81761R109|SERV|13|SERVICEMASTER GLOBAL HLDGS INC|37.81
20150722|81762P102|NOW|373|SERVICENOW INC COM|78.57
20150722|81768T108|SFBS|3|SERVISFIRST BANCSHARES INC COM|38.74
20150722|81783H105|SVNDY|880|Seven & I Holdings Co Ltd Unsp|22.53
20150722|818097107|SSE|483|SEVENTY SEVEN ENERGY INC COM|3.10
20150722|81811M100|SVBI|140|SEVERN BANCORP INC ANNAPOLIS M|4.83
20150722|818542102|SYEV|2260|SEYCHELLE ENVIRNMT TECH.INC|0.44
20150722|818800104|SGSOY|89|SGS SA ADR (SWITZERLAND)|18.74
20150722|819047101|SHAK|98671|SHAKE SHACK INC CL A (DE)|58.56
20150722|81941U105|GAME|5|SHANDA GAMES LTD SPON ADR REPS|6.71
20150722|81941V103|SLUXY|16|SHANDONG LUOXIN PHARMACEUTICAL|18.61
20150722|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|26.11
20150722|81943M101|SGHIY|87|SHANGHAI INDUST HLDG ADR REPTN|30.71
20150722|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|13.22
20150722|820017101|SMED|35|SHARPS COMPLIANCE CORP|6.59
20150722|82028K200|SJR|748|SHAW COMMS INC CL B NON-VT PRT|20.97
20150722|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|33.62
20150722|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|32.65
20150722|824348106|SHW|7124|SHERWIN-WILLIAMS CO|266.99
20150722|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.40
20150722|824551105|SHECY|14196|Shin-Etsu Chemical Co Ltd Unsp|15.10
20150722|82481R106|SHPG|299|SHIRE PLC AMERICAN DEPOSITARY |255.23
20150722|824841407|SSDOY|2537|SHISEIDO CO LTD SPON ADR|23.99
20150722|824889109|SCVL|12|SHOE CARNIVAL INC (IN)|27.77
20150722|82509L107|SHOP|1034|SHOPIFY INC CL A (CDA)|33.22
20150722|82510E209|SRGHY|1056|SHOPRITE HOLDINGS LTD ORD SPON|14.11
20150722|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.30
20150722|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150722|825715105|SMUUY|536|SIAM COMMERCIAL BANK PUBLIC CO|17.11
20150722|825724206|SBGL|174497|SIBANYE GOLD LTD SPONSORED ADR|5.83
20150722|825784101|SIBE|3120|SIBLING GROUP HOLDINGS, INC. N|0.07
20150722|825827108|SLPC|10|SICHUAN LEADERS PETROCHEMICAL |0.25
20150722|82621J105|SIEN|11|SIENTRA INC COMMON STOCK|25.22
20150722|826516106|SWIR|33928|SIERRA WIRELESS INC|25.76
20150722|826546103|SIF|834|SIFCO INDUSTRIES INC|14.00
20150722|826552101|SIAL|212|SIGMA - ALDRICH CORP|139.66
20150722|826598104|SGLB|1326029|SIGMA LABS, INC. COMMON STOCK |0.06
20150722|82661L101|SGMA|100|SIGMATRON INTL INC|7.51
20150722|82669G104|SBNY|346|SIGNATURE BANK|146.09
20150722|826919102|SLAB|159|SILICON LABORATORIES INC|50.67
20150722|827046103|SILXY|1870|SILEX SYSTEMS LTD|1.75
20150722|827084864|SPIL|11|SILICONWARE PRECISON IND ADS|6.79
20150722|827458100|SVBL|25600|SILVER BULL RESOURCES, INC|0.08
20150722|82817Q103|SSNI|401|SILVER SPRING NETWORKS INC COM|11.40
20150722|82823L106|SSRI|3795|SILVER STANDARD RES INC (F)|5.61
20150722|828336107|SLW|5909|SILVER WHEATON CORP|12.80
20150722|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|12.06
20150722|828365106|SVLC|12629|SILVERCREST MINES INC ORD SHS |0.78
20150722|828730200|SFNC|540|SIMMONS FIRST NATL CRP CL-A|47.55
20150722|828806109|SPG|5318|SIMON PROPERTIES GROUP INC|181.76
20150722|829073105|SSD|9|SIMPSON MANUFACTURING CO INC|35.42
20150722|829214105|SLP|176|SIMULATIONS PLUS INC|6.74
20150722|82929N105|SPSTY|355|Singapore Post Ltd Unsponsored|28.39
20150722|82929R304|SGAPY|59566|Singapore Telecommunications L|32.13
20150722|82929W105|SPXCY|301|Singapore Exchange Ltd Unspons|93.31
20150722|82930C106|SINGY|397|Singapore Airlines Ltd Unspons|17.17
20150722|82934W207|SPKOY|369|Sinopec Kantons Holdings Ltd. |27.35
20150722|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.40
20150722|82935M109|SHI|386|SINOPEC SHANGHAI ADS (1OO CLH)|45.50
20150722|82936D108|SNFRY|5100|Sinofert Holdings Ltd Unsponso|9.16
20150722|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.97
20150722|82936K102|SMAC|2001|SINO MERCURY ACQUISITION CORP |9.20
20150722|82967P103|SRUXY|50|SIRIUS MINERALS PLC, SPONSORED|14.40
20150722|82988R104|SITO|58788|SITO MOBILE, LTD. COMMON STOCK|0.40
20150722|83001A102|SIX|15|SIX FLAGS ENTMT CORP NEW COM S|46.29
20150722|83002F100|SIXD|17918|6D GLOBAL TECHNOLOGIES, INC. C|4.52
20150722|830561205|SKBSY|774|SKANSKA AB SPONSORED ADR (SWE)|21.42
20150722|830566105|SKX|190|SKECHERS USA INC|125.39
20150722|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.75
20150722|830830105|SKY|228|SKYLINE CORP|3.05
20150722|83084C108|SKPO|20000|SKYE PETROLEUM INC NEW COM STK|0.01
20150722|83084V106|SKYAY|3360|SKY PLC (UK)|70.78
20150722|830879102|SKYW|38|SKYWEST INC|15.03
20150722|83088M102|SWKS|19982|SKYWORKS SOLUTIONS INC|103.97
20150722|831685102|SMKG|3271|SMART CARD MARKETING SYSTEMS I|0.01
20150722|83171G103|SPRO|13|SMARTPROS LTD COM STK|1.61
20150722|83171N108|SSCFF|3994|SMARTCOOL SYSTEMS INC|0.05
20150722|83172R108|SMT|5688|SMART TECHNOLOGIES INC COMMON |0.92
20150722|83175M205|SNN|600|SMITH & NEPHEW PLC ADS(NEW)(RP|35.74
20150722|831865209|AOS|62|SMITH A O CORP|68.37
20150722|83190B101|SFS|55|SMART & FINAL STORES INC COM S|17.76
20150722|832696405|SJM|346|J.M. SMUCKER CO (NEW)|107.38
20150722|833034101|SNA|203|SNAP ON INCORPORATED (HOLDING)|162.55
20150722|833292105|SGOO|800|SNOOGOO CORP|0.02
20150722|833551104|LNCE|38|SNYDERS- LANCE INC|32.17
20150722|83364L109|SCGLY|16|SOCIETE GENERALE FRANCE SP ADR|9.87
20150722|833792104|SDXAY|212|SODEXO AMERICAN DEPOSITARY SHS|96.25
20150722|83403H101|STWRY|176|SOFTWARE AG SPONS ADR (GERMANY|6.93
20150722|83404D109|SFTBY|6028|SOFTBANK GROUP AMERICAN DEPOSI|28.50
20150722|83408W103|SOHU|136|SOHU.COM INC|47.84
20150722|83413U308|SLRA|887|SOLAR CAPITAL LTD 6.75% SENIOR|25.30
20150722|83415T101|SZYM|2069|SOLAZYME INC COM STK (DE)|2.78
20150722|83416B109|SWI|134760|SOLARWINDS INC COM STK (DE)|37.07
20150722|83416T100|SCTY|6301|SOLARCITY CORP|56.20
20150722|83416X101|SPCL|3311|SOLARIS POWER CELLS, INC. NEW |0.01
20150722|83417A209|SLTD|845|SOLAR3D INC COM NEW (DE)|3.07
20150722|83417L106|WNDW|833|SOLARWINDOW TECHNOLOGIES INC (|2.20
20150722|83417M104|SEDG|84|SOLAREDGE TECHNOLOGIES INC COM|30.18
20150722|834223208|SNGX|589|SOLIGENIX, INC. COMMON STOCK|1.97
20150722|83490A100|SOPW|20470|SOLAR POWER, INC. COM STK|1.60
20150722|835451105|SONC|177|SONIC CORP|29.04
20150722|83546A104|SKHCY|113|Sonic Healthcare Ltd|15.99
20150722|835495102|SON|240|SONOCO PRODUCTS CO.|41.14
20150722|83569C102|SONVY|153|Sonova Holding AG Unsponsored |28.13
20150722|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150722|836034108|SFUN|28520|SOUFUN HLDGS LTD ADR REPSTG 1 |7.66
20150722|836050203|SOUL|35735|SOUL AND VIBE INTERACTIVE INC.|.
20150722|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150722|83614Y109|SRCF|477|SOURCE FINANCIAL , INC. NEW CO|0.87
20150722|838518108|SJI|205|SOUTH JERSEY INDS INC|24.83
20150722|842400301|SCEPRC|51|SOUTHERN CALIF ED 4.24% PFD|21.88
20150722|842400723|SCEDP|196|SOUTHERN CALIF EDISON CO PFD S|106.00
20150722|842587107|SO|3569|SOUTHERN CO|43.21
20150722|84265V105|SCCO|20139|SOUTHERN COPPER CORPORATION CO|28.35
20150722|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC |23.25
20150722|843758103|SRLY|18|SOUTHERN REALTY CO|23.00
20150722|844741108|LUV|569|SOUTHWEST AIRLINES CO|34.71
20150722|844767103|OKSB|21|SOUTHWEST BANCORP INC (OKLA)|18.23
20150722|844895102|SWX|100|SOUTHWEST GAS CORP|55.06
20150722|845467109|SWN|6835|SOUTHWESTERN ENERGY CO (DELAWA|20.43
20150722|84610H108|SSS|110|SOVRAN SELF STORAGE INC|92.16
20150722|846425833|SBSA|400|SPANISH BROADCASTING SYS INC A|6.77
20150722|84651P100|LOV|231|SPARK NETWORKS, INC. COM STK|3.20
20150722|846511103|SPKE|210|SPARK ENERGY INC CLASS A COM|16.50
20150722|84652A102|NZTCY|31|SPARK NEW ZEALAND LIMITED ADS |9.75
20150722|84652J103|ONCE|5748|SPARK THERAPEUTICS INC COM|63.40
20150722|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|31.65
20150722|847235108|SPA|144|SPARTON CORP|23.71
20150722|84756N109|SEP|4994|SPECTRA ENERGY PARTNERS, LP CO|45.91
20150722|847560109|SE|204|SPECTRA ENERGY CORP COM|30.08
20150722|847577103|EDTXF|294|SPECTRAL MED INC COM (CANADA) |0.62
20150722|84760C107|SPNC|84|SPECTRANETICS CORP|25.56
20150722|84763A108|SPPI|63948|SPECTRUM PARMACEUTICALS INC|7.27
20150722|84763R101|SPB|46|SPECTRUM BRANDS HOLDINGS, INC |103.87
20150722|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|22.74
20150722|84841L100|ANY|28615|SPHERE 3D CORP NEW COM SHS (CD|5.35
20150722|84842R304|SPEX|4823|SPHERIX INC COM STK NEW (MD)|0.21
20150722|848543104|SPDL|1428|SPINDLE, INC. COMMON STOCK|0.18
20150722|84857J106|STOY|18207|SPIRAL TOYS INC|0.61
20150722|848574109|SPR|340|SPIRIT AEROSYSTEMS HLDGS INC C|54.34
20150722|848577102|SAVE|4826|SPIRIT AIRLS INC COM|60.01
20150722|84860W102|SRC|583|SPIRIT RLTY CAPITAL INC (NEW) |10.22
20150722|84863T106|SPOK|360|SPOK HOLDINGS INC, COM STK|16.00
20150722|848637104|SPLK|22|SPLUNK INC COM STK (DE)|73.01
20150722|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.90
20150722|85172J101|LEAF|8800|SPRINGLEAF HLDGS INC COM STK (|51.13
20150722|85207D103|SCPZF|4191|SPROTT RESOURCE CORP ORD SHS (|0.63
20150722|85207H104|PHYS|739|SPROTT PHYSICAL GOLD TRUST UNI|9.05
20150722|85207U105|S|9977|SPRINT CORPORATION COM(NEW)|3.77
20150722|85208M102|SFM|1321|SPROUTS FMRS MKT INC COM STK (|25.77
20150722|85254C305|SSI|436|STAGE STORES INC|17.71
20150722|85254J102|STAG|50|STAG INDL INC USA|20.40
20150722|853118206|SGBLY|90|STANDARD BANK GROUP LTD SPONSO|12.71
20150722|853616100|SMPR|1541|STANDARD METALS PROCESSING, IN|0.70
20150722|853666105|SMP|207|STANDARD MTR PRODS INC|34.29
20150722|85375C101|SPF|719|STANDARD PACIFIC CORP|8.86
20150722|854502705|SWJ|2534|STANLEY BLACK & DECKER INC 5.7|25.78
20150722|85472N109|STN|48|STANTEC INC. COM|28.85
20150722|855030102|SPLS|469|STAPLES INC|14.63
20150722|85512C105|SGU|54|STAR GAS PARTNERS L.P.|9.16
20150722|855244109|SBUX|9435|STARBUCKS CORPORATION|56.20
20150722|855668109|SCX|113|STARRETT L.S. CC CL A|17.54
20150722|855707105|STFC|26|STATE AUTO FINANCIAL CORP|27.04
20150722|85571Q102|STRZA|49|STARZ SER A COM STK (DE)|45.30
20150722|85571W109|SWAY|194|STARWOOD WAYPOINT RESIDENTIAL |25.07
20150722|85590A401|HOT|44|STARWOOD HOTELS & RESORTS WORL|84.24
20150722|856190103|STBZ|1|STATE BANK FINANCIAL CORPORATI|22.31
20150722|85711T305|SNC|20|STATE NATIONAL COMPANIES, INC.|10.84
20150722|857477103|STT|37|STATE STREET CORP|79.95
20150722|857477608|STTPRD|710|STATE STR CORP DEP SHS REPSTG |25.95
20150722|857477889|STTPRE|900|STATE STR CORP DEPOSITARY SHS |25.63
20150722|85769Y107|SDIG|2500|STATIONDIGITAL CORPORATION COM|0.15
20150722|85771P102|STO|4285|STATOIL ASA ADS (1 ORD)|17.09
20150722|858119100|STLD|19|STEEL DYNAMICS INC|19.39
20150722|85814R107|SPLP|30|STEEL PARTNERS HLDGS LP LTD PA|17.29
20150722|858155203|SCS|36|STEELCASE INC CL A|18.12
20150722|858568108|SCM|9272|STELLUS CAP INVT CORP COM STK |10.90
20150722|859152100|STE|167|STERIS CORP|68.86
20150722|85917A100|STL|49|STERLING BANCORP DEL COM STK|14.63
20150722|860372101|STC|100|STEWART INFORMATION SVCS CORP |39.47
20150722|86074Q102|SWC|88388|STILLWATER MINING CO|9.73
20150722|86101X104|STCK|8|STOCK BLDG SUPPLY HLDGS INC|18.49
20150722|861012102|STM|519|STMICROELECTRONICS N.V.|7.90
20150722|861025104|SYBT|492|STOCK YARDS BANCORP, INC COM S|38.00
20150722|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|14.38
20150722|86164W100|EDI|35|STONE HBR EMERGING MKTS TOTAL |13.56
20150722|861642106|SGY|1359|STONE ENERGY CORP|9.44
20150722|86181Q300|SGM|68|STONEGATE MTG CORP COM STK (OH|9.76
20150722|861811107|SGBK|56|STONEGATE BANK (FL) COM|30.81
20150722|86183Q100|STON|4029|STONEMOR PARTNERS L.P. COM UNI|30.54
20150722|862121100|STOR|64|STORE CAP CORP COM STK (MD)|20.95
20150722|862576105|ASAB|550|STRAGENICS, INC. COMMON STOCK |.
20150722|862578101|STRP|753|STRAIGHT PATH COMMUNICATIONS I|30.07
20150722|86271N100|SENR|13156|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150722|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|8.23
20150722|862758208|SMDZF|14600|STRATEGIC METALS LTD COM NEW (|0.23
20150722|86280B105|STTX|4032|STRATEX OIL & GAS HOLDINGS INC|0.06
20150722|86310N202|GJT|294|STRATS TR ALLSTATE CORP 2006-3|18.10
20150722|86332V406|SFOR|1499999|STRIKEFORCE TECHNOLOGIES INCCO|.
20150722|863667101|SYK|88|STRYKER CORP|99.06
20150722|86388A108|STB|404|STUDENT TRANSPORTATION, INC. (|4.68
20150722|86400R105|SOMD|1629|Studio One Media, Inc. Common |0.59
20150722|864482104|SPH|743|SUBURBAN PROPANE PARTNERS L.P.|38.05
20150722|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150722|86458Q108|SHGT|97|SUCCESS HOLDING GROUP INTERNAT|7.00
20150722|864739107|SUBK|48|SUFFOLK BANCORP|27.07
20150722|864909106|SCMP|213|SUCAMPO PHARMACEUTICALS INC CL|21.34
20150722|865612105|SOMMY|591|Sumitomo Chemical Co Ltd Unspo|29.27
20150722|865613103|SSUMY|47|SUMITOMO CORP SPONS ADR|11.29
20150722|865617203|SMTOY|457|SUMITOMO ELEC INDS ADR|15.63
20150722|86562X106|SUTNY|41580|SUMITOMO MITSUI TR HLDGS INC S|4.76
20150722|86563T104|SMMYY|1242|SUMITOMO METAL MINING CO LTD U|13.97
20150722|866082308|INNPRB|289|SUMMIT HOTEL PROPERTIES, INC. |27.00
20150722|866142102|SMLP|621|SUMMIT MIDSTREAM PARTNERS LP C|30.90
20150722|866264203|SSBI|184|SUMMIT STATE BANK COM STK|13.16
20150722|86627R102|SMMT|812|SUMMIT THERAPEUTICS PLC ADR|12.59
20150722|866633100|SURRY|430|SUN ART RETAIL GP LTD UNSPONSO|9.12
20150722|86676H302|SUHJY|434|SUN HUNG KAI PPTY LTD SP ADR|15.97
20150722|866796105|SLF|2122|SUN LIFE FINANCIAL INC|32.98
20150722|86722A103|SXC|104|SUNCOKE ENERGY INC COM STK (DE|12.48
20150722|86722Y101|SXCP|2015|SUNCOKE ENG PARTNERS LP COM UI|16.06
20150722|867224107|SU|2040|SUNCOR ENERGY INC (NEW)|25.76
20150722|86723Y209|SNMCY|98|SUNCORP GROUP LTD SPONSORED AD|10.69
20150722|86732G306|SNEY|25000|SUNERGY, INC.|.
20150722|86732Y109|SUNE|7121|SUNEDISON, INC COM|29.37
20150722|867328601|SNSS|1300|SUNESIS PHARMACEUTICALS INC CO|3.45
20150722|86737J206|SGMZ|223|SUNGAME CORPORATION.|0.40
20150722|86737M100|GOMO|6998|SUNGY MOBILE LTD ADS|4.70
20150722|8676EP108|STKL|133|SUNOPTA INC|10.24
20150722|86765K109|SUN|254|SUNOCO LP COM UNIT REPSTG LTD |37.85
20150722|867652406|SPWR|5740|SUNPOWER CORP COM STK (DE)|25.98
20150722|86769A305|SNST|3540|SUNSET CAPITAL ASSETS, INC. CO|2.35
20150722|867781106|SBFM|2707|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150722|86782U106|SSH|2101|SUNSHINE HEART INC|3.15
20150722|867892101|SHO|2934|SUNSTONE HOTEL INVESTORS INC|15.62
20150722|867914103|STI|532|SUNTRUST BANKS INC|44.78
20150722|867914509|STIPRA|330|SUNTRUST BANKS INC DEP SHS REP|22.82
20150722|867914889|STIPRE|500|SUNTRUST BKS INC DEPOSITARY SH|25.06
20150722|867931404|SCON|75|SUPERCONDUCTOR TECHS INC|1.25
20150722|86800C104|STPFQ|8575|SUNTECH POWER HOLDINGS CO., LT|0.31
20150722|86800U104|SMCI|94|SUPER MICRO COMPUTER INC COM S|25.06
20150722|86803T104|STBFY|2292|SUNTORY BEVERAGE & FOOD LTD AM|21.40
20150722|86803W107|SVLT|22143|SUNVAULT ENERGY INC COM STK (N|0.67
20150722|868157108|SPN|156|SUPERIOR ENERGY SVCS INC|18.65
20150722|868168105|SUP|41|SUPERIOR INDUSTRIES INTL INC (|17.40
20150722|868358102|SGC|800|SUPERIOR UNIFORM GROUP INC|18.71
20150722|868459108|SUPN|13|SUPERNUS PHARMACEUTICALS INC C|19.88
20150722|86858W101|SPRT|265|SUPPORT. COM INC, COMMON STOCK|1.40
20150722|868607102|STS|19|SUPREME INDS INC CL-A|8.20
20150722|868648106|SPRV|390564|SUPURVA HEALTHCARE GROUP INC|.
20150722|86881L106|SCAI|44|SURGICAL CARE AFFILIATES INC C|38.54
20150722|868861105|SGTPY|2525|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.96
20150722|868873100|SRDX|26|SURMODICS INC|24.13
20150722|869099101|SUSQ|277|SUSQUEHANNA BANCSHARES INC|14.46
20150722|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.15
20150722|869380105|STRN|100|SUTRON CORP|8.48
20150722|869587402|SVCBY|2693|SVENSKA CELLULOSA B SPONS ADR |27.92
20150722|86959C103|SVNLY|1814|Svenska Handelsbanken Unsponso|7.82
20150722|870123106|SWGAY|689|SWATCH GROUP AG UNSPON ADR (SW|21.35
20150722|870195104|SWDBY|2430|Swedbank AB Sponsored ADR (Swe|23.87
20150722|870297603|RJA|1|SWEDISH EXPT CR CORP ELEMENTS |6.85
20150722|870738101|SFY|1675244|SWIFT ENERGY CO (HOLDING COMPA|0.81
20150722|870794302|SWRAY|1569|SWIRE PACIFIC LTD CL-A SP ADR |12.99
20150722|870794401|SWRBY|326|SWIRE PACIFIC LTD CL-B SP/ADR |11.94
20150722|870886108|SSREY|3820|SWISS RE LTD SPON ADR (CHE)|22.87
20150722|871013108|SCMWY|368|SWISSCOM AG ADS(RP 1/10 REG SH|57.95
20150722|871206405|SCMR|3342|SYCAMORE NETWORKS INC NEW|0.38
20150722|87122P104|SYVN|7500|Sycamore Ventures, Inc. Common|.
20150722|871503108|SYMC|8500|SYMANTEC CORP|23.04
20150722|87151Q106|SYA|111|SYMETRA FINANCIAL CORPORATION |24.52
20150722|87155N109|SYIEY|894|Symrise Ag Unsponsored ADR (Ge|16.83
20150722|87157B103|SNCR|16|SYNCHRONOSS TECHNOLOGIES INC C|47.62
20150722|87157D109|SYNA|15|SYNAPTICS INCORPORATED|84.76
20150722|87159G100|SSRG|801|SYMMETRY SURGICAL INC COMMON S|8.70
20150722|87160A100|SYT|2000|SYNGENTA AG ADS (1/5 ORD)|83.32
20150722|87162H103|SYNT|30|SYNTEL INC|42.28
20150722|871639308|SGYP|1027|SYNERGY PHARMACEUTICALS, INC. |8.68
20150722|87164P103|SYRG|5814|SYNERGY RESOURCES CORPORATION |9.86
20150722|87164U102|SYN|5000|SYNTHETIC BIOLOGICS INC COM ST|3.41
20150722|871829107|SYY|839|SYSCO CORP|36.30
20150722|87184P109|SSMXY|420|SYSMEX CORP UNSPON ADR (JPN)|31.54
20150722|872277405|TCBPRC|1196|TCF FINANCIAL CORPORATION PERP|25.15
20150722|87233Q108|TCP|4754|TC PIPELINES LP UTS|55.50
20150722|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.25
20150722|87236Y108|AMTD|511|TD AMERITRADE HOLDING CORPORAT|37.73
20150722|872375100|TE|1375|TECO ENERGY INC|21.16
20150722|872386107|TESS|200|TESSCO TECHNOLOGIES INC|22.64
20150722|87244T109|TICC|145|TICC CAPITAL CORP. COM STOCK|6.48
20150722|872540109|TJX|99|TJX COMPANIES INC|68.53
20150722|87260R300|TMKXY|6807|TMK OAO SPONSORED ADR (RU)|3.96
20150722|87265H109|TPH|59|TRI POINTE GROUP INC COM STK (|14.78
20150722|87265K102|TSLX|814|TPG SPECIALTY LENDING INC COM |17.79
20150722|87311R101|TXHG|5422|TX HOLDINGS, INC.|0.03
20150722|87336P106|TBTC|14|TABLE TRAC INC|1.18
20150722|87336U105|DATA|104|TABLEAU SOFTWARE INC|127.57
20150722|873868103|TAHO|20|TAHOE RESOURCES INC ORD SHS (C|8.85
20150722|874028103|TAIT|5095|TAITRON COMPONENTS INC CL A|1.04
20150722|874039100|TSM|274275|TAIWAN SEMICON MFG LTD(5COMSH)|22.88
20150722|87405B103|TKTDY|799|Takata Corp, Tokyo Unsponsored|20.45
20150722|874054109|TTWO|88474|TAKE-TWO INTERACTIVE SOFTWARE |31.26
20150722|874060205|TKPYY|53|TAKEDA PHARMACEUTICAL CO LTD S|25.03
20150722|874080104|XRS|146|TAL EDUCATION GROUP ADS REPSTG|34.36
20150722|874083108|TAL|135|TAL INTERNATIONAL GROUP, INC. |29.46
20150722|87422J105|TLN|144|TALEN ENERGY CORP|16.95
20150722|874696107|TEGP|15|TALLFRASS ENERGY GP,LP CL A SH|29.16
20150722|874697105|TEP|475|TALLGRASS ENERGY PARTNERS LP|45.09
20150722|87482X101|TLMR|9|TALMER BANCORP INC (MI)|17.56
20150722|87484F108|TALN|1481|TALON INTERNATIONAL, INC|0.12
20150722|875355109|TPHX|11033|TANARIS PWR HLDGS IN|0.05
20150722|87538X105|TLF|194|TANDY LEATHER FACTORY, INC|8.14
20150722|875465106|SKT|19|TANGER FACTORY OUTLET CENTERS |32.65
20150722|87582Y108|TNGO|69|TANGOE INC COM|11.63
20150722|87600U104|TRX|13|TANZANIAN ROYALTY EXPLORATION,|0.33
20150722|87611X105|NGLS|130|TARGA RESOURCES PARTNERS LP CO|38.51
20150722|87612E106|TGT|62837|TARGET CORPORATION|82.28
20150722|87612G101|TRGP|298|TARGA RESOURCES CORPORATION CO|87.79
20150722|876140104|TRGM|1235|TARGETED|0.05
20150722|87651B104|TASR|1898|TASER INTERNATIONAL INC|32.63
20150722|876568502|TTM|481|TATA MOTORS LIMITED ADS|30.66
20150722|876570607|TATYY|514|TATE & LYLE PLC SPONS ADR-NEW-|31.81
20150722|876664707|TCOPRK|509|TAUBMAN CENTERS, INC. PREFERRE|25.35
20150722|87669X106|TAUG|454023|TAURIGA SCIENCES, INC.|.
20150722|87724P106|TMHC|513|TAYLOR MORRISON HOME CORP CL A|19.65
20150722|87817A107|TMH|80|TEAM HEALTH HOLDINGS INC (DE) |65.98
20150722|878237106|TECD|573|TECH DATA CORP|56.23
20150722|878520204|TCLRY|364|TECHNICOLOR SPONSORED ADR (RPS|6.72
20150722|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |13.94
20150722|87873R101|TTNDY|69516|TECHTRONIC INDS LTD SP ADR|18.13
20150722|878742204|TCK|699172|TECK RESOURCES LIMITED CLASS B|8.25
20150722|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.66
20150722|87901J105|TGNA|119|TEGNA INC COM STK (DE)|30.05
20150722|879063204|TINLY|18|TEIJIN LTD ADR|37.79
20150722|879080109|TRC|217|TEJON RANCH CO|26.62
20150722|87911B209|TKMR|7005|TEKMIRA PHARMACEUTICALS CORP N|10.83
20150722|87911J103|HQH|526|TEKLA HEALTHCARE INVS SHS BEN |38.57
20150722|87911L108|THW|27009|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150722|87918A105|TDOC|200|TELADOC INC COM STK (TX)|30.50
20150722|87927Y201|TIA|737|TELECOM ITALIA SPA ADS(REP 10 |10.64
20150722|87936R106|VIV|212|TELEFONICA BRASIL SA|13.47
20150722|879366102|TLFX|34995|TELEFIX COMMUNICATIONS HOLDING|.
20150722|879369106|TFX|22|TELEFLEX INC|137.93
20150722|879382208|TEF|3450|TELEFONICA SA ADS(RP 1 SH CAPI|15.06
20150722|879433795|TDA|186|TELEPHONE AND DATA SYSTEMS INC|23.98
20150722|879433829|TDS|253|TELEPHONE & DATA SYS INC (NEW)|28.40
20150722|87946F100|TLPFY|136|Teleperformance Unsponsored AD|36.09
20150722|87953B109|BNHLF|8400|TELESTA THERAPEUTICS INC COMMO|0.26
20150722|879531309|TVBCY|1702|TELEVSN BROADCST LTD SPON ADR |11.07
20150722|87960M205|TLSNY|2823|TeliaSonera AB Unsponsored ADR|12.21
20150722|879603108|TLKGY|111|TELKOM SA SOC LTD (ZAF)|18.97
20150722|87971M103|TU|2000|TELUS CORP (F)|34.01
20150722|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.09
20150722|879939106|TTEC|20|TELETECH HOLDINGS INC|26.99
20150722|88023U101|TPX|27|TEMPUR-SEALY INTERANTIONAL INC|69.72
20150722|88031M109|TS|204389|TENARIS S.A. ADS (EA REPTG 2 O|25.61
20150722|88033G407|THC|210|TENET HEALTHCARE CORPORATION|57.96
20150722|880345103|TNC|12|TENNANT COMPANY|64.11
20150722|880591409|TVE|55943|TENNESSEE VALLEY AUT 00000|24.37
20150722|88076W103|TDC|248993|TERADATA CORORATION DEL COM ST|36.63
20150722|880779103|TEX|7|TEREX CORP|22.79
20150722|88088L103|TEZNY|1243|TERNA RETE ELETTRICA NAZIONALE|13.81
20150722|880890108|TX|402|TERNIUM S.A|15.32
20150722|88104P203|TRTLU|2399|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.23
20150722|88104R100|TERP|100|TERRAFORM PWR INC|33.71
20150722|88145X108|TBNK|18|TERRITORIAL BANCORP, IMC COM S|25.00
20150722|881569107|TSRO|2|TESARO INC COM STK (DE)|64.01
20150722|88157K101|TESO|32700|TESCO CORP (ALTA.) F|9.47
20150722|88160R101|TSLA|7437|TESLA MTRS INC COM STK (DE)|266.77
20150722|88160T107|TLLP|101|TESORO LOGISTICS LP COM UNIT L|53.48
20150722|881609101|TSO|64|TESORO CORPORATION|98.83
20150722|88162F105|TTI|104|TETRA TECHNOLOGIES INC|5.54
20150722|88165U109|TLOG|366|TETRALOGIC PHARMACEUTICALS|2.71
20150722|88166A508|WEAT|5842|TEUCRIUM COMMODITY TR WHEAT FD|10.51
20150722|88166A607|SOYB|1763|TEUCRIUM COMMODITY TR SOYBEAN |19.97
20150722|88166A706|TAGS|212|TEUCRIUM AGRICULTURAL FUND|29.00
20150722|88224Q107|TCBI|371|TEXAS CAPITAL BANCSHARES INC|59.47
20150722|882508104|TXN|26782|TEXAS INSTRUMENTS|50.23
20150722|882610108|TPL|18|TEXAS PAC LD TR SUB SH CTFS|144.00
20150722|882681109|TXRH|74|TEXAS ROADHOUSE INC COM STK (D|38.08
20150722|883203101|TXT|47|TEXTRON INCORPORATED OF DEL|43.06
20150722|883211104|TXTR|87|TEXTURA CORPORATION COM|30.03
20150722|883219107|THLEY|158|THALES SPONS ADR|62.62
20150722|88322Q108|TGTX|535|TG THERAPEUTICS, INC. COMMON S|18.17
20150722|88337C102|TCEL|146275|THERAPY CELLS, INC. COMMON STO|.
20150722|88338H100|THERF|194|THERATECHNOLOGIES INC COM|1.85
20150722|883556102|TMO|330|THERMO FISHER SCIENTIFIC INC. |136.47
20150722|88362T103|THR|10|THERMON GROUP HLDGS INC|24.57
20150722|88410V100|THNS|348409|THINSPACE TECHNOLOGY INC COM S|.
20150722|884768102|TC|33|Thompson Creek Metals Company |0.62
20150722|884903105|TRI|695|THOMSON REUTERS CORP|38.03
20150722|885175307|THOR|268|THORATEC CORPORATION|57.58
20150722|88554D205|DDD|30013|3 D SYSTEMS CORP NEW|14.97
20150722|88579C109|TPNL|1369|3Pea International, Inc. Commo|0.38
20150722|88579F201|TDCP|1961313|3DICON CORP COM STK (OK)|.
20150722|88579Y101|MMM|2175|3M COMPANY;COM USD0.01|155.76
20150722|885807206|THLD|383|THRESHOLD PHARMACEUTICALS INC |4.26
20150722|886043108|THMG|50300|THUNDER MOUNTAIN GOLD INC|0.05
20150722|886423102|TDW|127819|TIDEWATER(CITIZEN/NON CITIZEN)|19.08
20150722|88650V208|TIERD|3584|TIER REIT INC|14.82
20150722|886547108|TIF|48|TIFFANY & CO|93.90
20150722|887133205|TLR|344|TIMBERLINE RES COR COM NEW (DE|0.44
20150722|887228104|TIME|1364|TIME INC COM|22.73
20150722|887317303|TWX|363|TIME WARNER INC NEW COM STK|88.75
20150722|88732J207|TWC|184|TIME WARNER CABLE INC NEW COM |188.53
20150722|887389104|TKR|81|TIMKEN COMPANY|33.87
20150722|887399103|TMST|1|TIMKENSTEEL CORPORATION|21.11
20150722|887495307|TCYMY|270|TINGYI CAYMAN ISLANDS HLDGS CP|40.36
20150722|887522100|TKRFF|1254|TINKA RESOURCES LTD|0.15
20150722|88822Q103|TIPT|1080|TIPTREE FINL INC CL A COM STK |6.47
20150722|88823P104|TIRXF|400|TIREX RES LTD COMMON SHARES (C|0.15
20150722|88831E109|TPCFF|19015|TITAN LOGIX CORPORATION|0.94
20150722|888706108|TIVO|132|TIVO INC|10.10
20150722|88883P101|TBRA|5961|TOBIRA THERAPEUTICS INC COM|16.32
20150722|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|7.63
20150722|889094108|TKOMY|1126|Tokio Marine Holdings, Inc. Sp|43.09
20150722|889115101|TKGSY|1640|Tokyo Gas Co Ltd Unsponsored A|21.94
20150722|889478103|TOL|196|TOLL BROTHERS INC|37.81
20150722|889899100|TMBXF|24239|Tombstone Exploration Corporat|0.02
20150722|890023104|TOMZ|17926|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20150722|890026107|TCKF|1282|TOMICHI CREEK OUTFITTERS COMMO|0.39
20150722|890260201|TNXP|157|TONIX PHARMACEUTICALS HLDG COR|9.38
20150722|890534100|TGLVY|123|Top Glove Corporation Berhad S|8.19
20150722|89054C101|TPDKY|3156|Topdanmark AS Unsponsored ADR |2.81
20150722|89055F103|BLD|3772|TOPBUILD CORP COM STK (DE)|31.13
20150722|89102U103|TRCH|2961|TORCHLIGHT ENERGY RESOURCES, I|1.63
20150722|891027104|TMK|70|TORCHMARK CORP|60.33
20150722|891027302|TMKPRB|235|TORCHMARK CORPORATION 5.875% J|25.59
20150722|891070997|997SPNOFF|13753|TORINO VENTURES INC (PD-ST)|0.01
20150722|891092108|TTC|272|TORO COMPANY|66.90
20150722|891160509|TD|1165|TORONTO-DOMINION BANK (THE)|40.50
20150722|89147X104|TPZ|739|TORTOISE PWR AND ENERGY INFRAS|23.70
20150722|89148B101|NTG|649|TORTOISE MLP FUND, INC. COM ST|20.01
20150722|89148H108|TTP|652|TORTOISE PIPELINE & ENERGY FD |23.54
20150722|891493306|TOSYY|64|Toshiba Corp Unsponsored ADR (|19.38
20150722|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.22
20150722|89156D106|THCZ|78174|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150722|891826109|TOWR|21|TOWER INTL INC COM STK (DE)|26.42
20150722|891894107|TW|897|TOWERS WATSON & CO COM STK CL |126.93
20150722|891906109|TSS|690|TOTAL SYSTEM SERVICES INC|45.28
20150722|892000100|TWER|200|Towerstream Corporation Common|1.49
20150722|89214A102|CLUB|4456|TOWN SPORTS INTERNATIONAL HOLD|2.53
20150722|89214P109|TOWN|61|TOWNE BANK (VA)|16.79
20150722|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|45.84
20150722|892330101|TYIDY|3199|Toyota Industries Corporation |54.83
20150722|892360108|TBLEY|260|TRACTEBEL ENERGIA SA SPONS ADR|11.63
20150722|89237H100|TCON|91|TRACON PHARMACEUTICALS INC COM|13.13
20150722|892918103|TACT|22|TRANSACT TECHNOLOGIES INC|7.78
20150722|89342J108|TPAC|3169108|TRANS-PACIFIC AEROSPACE CO INC|.
20150722|893506105|TAI|4511|TRANSAMERICA INCOME SHS INC|21.91
20150722|89353D107|TRP|466|TRANSCANADA CORPORATION(HOLDIN|38.81
20150722|893617209|TCI|417|TRANSCONTL RLTY INVESTORS INC |9.85
20150722|893641100|TDG|209|TRANSDIGM GROUP INCORPORATED C|229.22
20150722|89366M201|TRXC|1150|TRANSENTERIX, INC. NEW COMMON |3.25
20150722|893716209|TTHI|34364|TRANSITION THERAPEUTICS|2.29
20150722|89376V100|TLP|1063|TRANSMONTAIGNE PARTNERS L.P.|35.09
20150722|89400J107|TRU|800|TRANSUNION COM STK (DE)|24.87
20150722|89417E109|TRV|9111|TRAVELERS COMPANIES, INC. (THE|104.48
20150722|894174101|TA|484|TRAVELCENTERS OF AMERICA LLC|16.06
20150722|894174200|TANN|364|TRAVELCENTERS AMER LLC 8.25% S|25.73
20150722|89421Q205|TZOO|55|TRAVELZOO INC COM STK NEW (DE)|9.45
20150722|894648104|TREC|59|TRECORA RESOURCES|15.10
20150722|894650100|TG|47|TREDEGAR CORPORATION|21.77
20150722|89469A104|THS|19|TREEHOUSE FOODS, INC. COM STK |80.13
20150722|89486M206|TMICY|2428|TREND MICRO INC SPONS ADR-NEW |36.14
20150722|895436103|TY|288|TRI CONTINENTAL CORPORATION|21.38
20150722|895729101|TRVB|2500|TRI-VALLEY BANK|0.44
20150722|895848109|TCAP|400|TRIANGLE CAPITAL CORPORATION C|22.62
20150722|895848307|TCCA|43|TRIANGLE CAP CORP SR NT 6.375%|25.41
20150722|895848406|TCCB|600|TRIANGLE CAP CORP 6.375% NTS D|25.93
20150722|89600B201|TPLM|27782|TRIANGLE PETROLEUM CORP (NEW) |4.14
20150722|89609J106|TBUFF|38|TRIBUTE PHARMACEUTICALS CANADA|1.60
20150722|896215209|TRS|225|TRIMAS CORPORATION COM|24.03
20150722|896239100|TRMB|140|TRIMBLE NAVIGATION LTD|23.64
20150722|89628W203|FCFI|15880|TRIMTABS INTL FREE-CASH-FLOW E|24.64
20150722|896288107|TNET|36|TRINET GROUP INC COM STK (DE) |25.18
20150722|896438306|TRIB|23|TRINITY BIOTECH|18.21
20150722|89678F100|TSC|23|TRISTATE CAP HLDGS INC COM STK|13.03
20150722|89678J102|DSOX|46637|TRITON EMISSION SOLUTIONS INC.|0.11
20150722|89679E300|TBK|50|TRIUMPH BANCORP,INC. COM|12.86
20150722|896818101|TGI|441|TRIUMPH GROUP, INC.|61.99
20150722|896945201|TRIP|4507|TRIPADVISOR INC COM|92.55
20150722|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150722|897238309|TROV|42|TROVAGENE INC COM NEW (DE)|9.32
20150722|897837100|TRUU|5394|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150722|89785L107|TRUE|27833|TRUECAR INC COM STK (DE)|11.22
20150722|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.94
20150722|898202106|TRUP|582|TRUPANION INC COM STK (DE)|8.49
20150722|89826S202|TZF|250|BEAR STEARNS (TRUCS) SERIES 20|45.00
20150722|898349105|TRST|85|TRUSTCO BK CORP N Y|7.02
20150722|898402102|TRMK|452|TRUSTMARK CORP|24.60
20150722|89845Q203|TRYF|300|TRYCERA FINL INC COM STK NEW (|3.20
20150722|89853X306|TTTM|300|T3 MOTION, INC COM STK NEW|0.04
20150722|898570106|TUBE|155|TUBEMOGUL INC COM|16.00
20150722|898697206|TCX|454|TUCOWS INC NEW|31.59
20150722|899415202|TUWOY|19119|TULLOW OIL PLC UNSPONSORED ADR|2.10
20150722|89977P106|TOUR|5447|TUNIU CORP SPONS ADS REPSTG CL|16.34
20150722|899896104|TUP|6082|TUPPERWARE BRANDS CORP|64.38
20150722|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150722|900148701|TKGBY|6882|TURKIYE GRTI BK SPN ADR|3.04
20150722|900435108|TRQ|333|TURQUOISE HILL RES LTD COM|3.55
20150722|90130A101|FOXA|456|TWENTY-FIRST CENTY FOX INC CL |33.51
20150722|90130A200|FOX|164|TWENTY-FIRST CENTY FOX INC CL |32.75
20150722|90138A103|VNET|126|21VIANET GROUP INC SPON ADR (C|20.32
20150722|901401307|TBTEF|2426|Twin Butte Energy Ltd Ordinary|0.42
20150722|90184L102|TWTR|4832|TWITTER INC COM STK (DE)|36.63
20150722|90187B101|TWO|1010|TWO HBRS INVT CORP COM STK (MD|10.15
20150722|902104108|IIVI|46|II-VI INC|17.61
20150722|90214J101|TWOU|81|2U INC COM STK|33.19
20150722|902252105|TYL|97|TYLER TECHNOLOGIES INC|143.01
20150722|90238J103|TYMI|1100|TYME TECHNOLOGIES, INC. NEW CO|8.00
20150722|902494301|TSNU|3084|TYSON FOODS INC TANGIBLE EQUIT|51.29
20150722|90263W201|UBSPRD|1378|UBS PFD FUNDING TST IV TST PFD|19.49
20150722|902641596|XVIX|15204|UBS AG JERSEY BRCH AG ETRACS D|17.16
20150722|902641646|MLPI|551|UBS E-TRACS ALERIAN MLP INFRAS|33.43
20150722|902641679|DJCI|1505|E-TRACS LNK TO THE BLOOMBERG|17.63
20150722|902641778|UCI|470|E-TRACS UBS BLOOMBERG CMCI ETN|14.87
20150722|902641810|UBG|193|E-TRACS UBS BLOOMBERG CMCI GOL|28.42
20150722|902653104|UDR|18|UDR INC COM|33.41
20150722|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.59
20150722|902666106|UEXCF|2700|UEX CORP (CANADA)|0.18
20150722|90267B682|AMU|172247|UBS AG LONDON BRH ETRACS ALERI|23.71
20150722|90267L805|DVHI|196|UBS AG LONDON BRH ETRACS DIVER|22.88
20150722|902673102|UFPT|3107|UFP TECHNOLOGIES INC|19.91
20150722|902681105|UGI|186|UGI CORP (HOLDING CO)|36.09
20150722|90269A302|MORL|1712|UBS AG LONDON BRH|16.68
20150722|90274D705|VQTS|775|UBS AG LONDON BRH E TRACS S&P |25.25
20150722|90274P302|HOML|5071|UBS AG LNDN BR ETRACS MTH RESE|27.70
20150722|90274P310|HOMX|79|UBS AG LNDN BR EXCNGE TRD ACCE|26.58
20150722|90274R100|LRET|6340|UBS AG LONDON BR ETRACS MONTHL|24.88
20150722|902748102|UIL|60|UIL HOLDINGS|47.07
20150722|902788108|UMBF|313|UMB FINANCIAL CORP|56.07
20150722|90288A101|UMED|10100|UMED HLDGS INC COM STK (TX)|0.17
20150722|90290N109|USAC|559|USA COMPRESSION PARTNERS LP CO|20.00
20150722|90290T106|TOFR|1200|USCF ETF TR STK SPLIT INDEX FD|16.43
20150722|902925106|USAK|386|USA TRUCK INC|20.40
20150722|902973155|USBPRH|309|U.S. Bancorp Depositary Shares|22.08
20150722|902973304|USB|5|U.S.BANCORP (NEW)|45.74
20150722|902973817|USBPRN|1109|US BANCORP DEL DEP SHS|27.07
20150722|903318103|USDP|9|USD PARTNERS LP COM UIT REPSTG|10.15
20150722|90333L110|USCRW|71|U S CONCRETE, INC. CLASS A WAR|22.25
20150722|90333L201|USCR|51|U.S. CONCRETE, INC.|43.53
20150722|90338S102|HTM|144|U.S. GEOTHERMAL INC|0.52
20150722|90342S106|USEI|346376|US ENERGY INITIATIVES CORPORAT|.
20150722|90346E103|SLCA|392|U S SILICA HLDGS INC COM STK (|22.71
20150722|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|0.31
20150722|90347A100|UBNT|62|UBIQUITI NETWORKS INC COM STK |32.79
20150722|90348R102|UBSFY|546|Ubi Soft Entertainment Sa Unsp|3.80
20150722|903480101|UCBJY|100|UCB UNSPONSORED ADR (BELGIUM) |38.72
20150722|90384S303|ULTA|8|ULTA SALON, COSMETICS & FRAGRA|166.79
20150722|90385D107|ULTI|224|ULTIMATE SOFTWARE GROUP INC|173.79
20150722|90385V107|UCTT|49|ULTRA CLEAN HOLDINGS INC|5.50
20150722|903870103|UEHPY|144|Ultra Electronics Holdings Plc|13.63
20150722|903914109|UPL|7542|ULTRA PETROLEUM CORP|9.38
20150722|90400D108|RARE|122|ULTRAGENYX PHARMACEUTICAL INC |128.20
20150722|904197100|UMAX|75000|UMAX GROUP CORPORATION COMMON |.
20150722|90420M104|UMICY|25|UMICORE GROUP UNSPON ADR (BEL)|23.58
20150722|904311107|UA|16|UNDER ARMOUR INC CL A|88.34
20150722|904572203|UNXL|62637|UNI-PIXEL, INC.|1.55
20150722|904587102|UNRDY|22154|UNIBAIL-RODAMCO SE UNPSPON ADR|26.69
20150722|90460M204|UNICY|5225|UNICHARM CORP SPONSORED ADR (J|4.95
20150722|904677200|UFI|75|UNIFI INC (NEW)|32.25
20150722|90470W101|UOIP|10000|UNIFIEDONLINE INC COM|0.01
20150722|90478E103|UNIS|960|UNILIFE CORP NEW COM STK (DE) |1.94
20150722|904784709|UN|35692|UNILEVER NV(NEW) NY SHARES|44.10
20150722|90539J109|UBSH|47|UNION BANKSHARES CORP COM STK |23.27
20150722|907818108|UNP|2352|UNION PACIFIC CORPORATION|98.82
20150722|90915J103|UFAB|504|UNIQUE FABRICATING INC COM STK|12.21
20150722|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|20.13
20150722|90933X100|UAPC|149014|UNITED AMERICAN PETROLEUM CORP|.
20150722|909747107|CNAB|3551|UNITED CANNABIS CORP COM STK (|0.47
20150722|909839102|UCFC|83|UNITED COMMUNITY FINANCIAL CP |5.09
20150722|90984P303|UCBI|72|UNITED COMMUNITY BANKS INC|21.68
20150722|909907107|UBSI|2591|UNITED BANKCHARES INC(W VA)|42.48
20150722|909911109|UBCP|81|UNITED BANCORP INC (OH)|8.23
20150722|910047109|UAL|101|UNITED CONTINENTAL HOLDINGS IN|55.97
20150722|910187103|UDF|8420|UNITED DEV FDG IV COM SHS OF B|17.18
20150722|910304104|UBNK|35|UNITED FINANCIAL BANCORP INC N|13.51
20150722|910340108|UFCS|16|UNITED FIRE GROUP, INC.|35.25
20150722|910710102|UIHC|77|United Insurance Holdings Corp|16.10
20150722|910873405|UMC|2419|UNITED MICROELECTRONICS CORP A|1.93
20150722|911163103|UNFI|321|UNITED NATURAL FOODS INC|52.05
20150722|911268209|UNTD|51|UNITED ONLINE INC COM NEW|16.00
20150722|911271302|UOVEY|2627|UNITED OVERSEAS BANK SPONS ADR|34.35
20150722|911312106|UPS|70|UNITED PARCEL SERVICE,INC.CL B|97.96
20150722|91137R105|URHG|98|UNITED RESOURCES HOLDINGS GROU|0.07
20150722|911459105|USBI|975|UNITED SECURITY BANCSHARES INC|8.89
20150722|911460103|UBFO|6|UNITED SECURITY BANCSHARES|5.11
20150722|911549103|UAMY|284|U S ANTIMONY CORP|0.75
20150722|91167Q100|BNO|134821|UNITED STS BRENT OIL FD LP|20.12
20150722|911684108|USM|189|UNITED STATES CELLULAR CORP|35.87
20150722|911684405|UZA|1099|UNITED STATES CELLULAR CORP 6.|25.52
20150722|911684504|UZB|500|UNITED STATES CELLULAR CORP 7.|26.04
20150722|911717106|USCI|598|UNITED STS COMMODITY INDEX FD |45.44
20150722|911718104|CPER|358|UNITED STATES COPPER INDEX FUN|16.66
20150722|911718203|USAG|141|UNITED STS AGRICULTURE INDEX F|20.57
20150722|911783108|UHN|1256|UNITED STS DIESEL HEATING OIL |20.47
20150722|912318201|UNG|719508|UNITED STATES NATURAL GAS FUND|13.87
20150722|91232N108|USO|1|UNITED STATES OIL FUND LP|16.91
20150722|912613205|DNO|3091|UNITED STATES SHORT OIL FUND L|58.71
20150722|912909108|X|855|UNITED STATES STEEL CP|17.70
20150722|91307C102|UTHR|528|UNITED THERAPEUTICS CORP|175.17
20150722|913106100|UTRM|33333|UNITED TREATMENT CTRS INC COM |.
20150722|91324P102|UNH|33883|UNITEDHEALTH GROUP INC|120.86
20150722|91336L107|UNVR|42|UNIVAR INC COM STK (DE)|24.48
20150722|91338E101|UAM|93|UNIVERSAL AMERICAN CORP|9.25
20150722|913456109|UVV|234|UNIVERSAL CORP (HOLDING CO)|56.85
20150722|91347P105|OLED|100|UNIVERSAL DISPLAY CORP|47.75
20150722|91359E105|UHT|171|UNIVERSAL HEALTH RLTY TR SBI|49.26
20150722|91359V107|UVE|197|UNIVERSAL INSURANCE HLDGS INC |26.69
20150722|913821302|UUU|687|UNIVERSAL SEC INSTRUMENTS INC |6.10
20150722|913837100|USAP|457|UNIVERSAL STAINLESS&ALLOY PROD|15.31
20150722|91388P105|UACL|418|UNIVERSAL TRUCK LOAD SERVICES,|21.34
20150722|913903100|UHS|32|UNIVERSAL HEALTH SVCS CL-B|140.25
20150722|913915104|UTI|115|UNIVERSAL TECHNICAL INSTITUTE |8.11
20150722|915271100|UVSP|46|UNIVEST CORP OF PA|20.35
20150722|91529Y106|UNM|3250|UNUM GROUP COM STK|36.31
20150722|915436109|UPMKY|238|UPM-KYMMRME ADR (REPR ORD SHS)|18.20
20150722|91688R108|URG|1938|Ur Energy Inc Common Shares (C|0.65
20150722|916896103|UEC|3275|URANIUM ENERGY CORP|1.40
20150722|91704F104|UE|1|URBAN EDGE PPTYS COM SHS (MD) |21.39
20150722|91731C207|USTC|123|USA REAL ESTATE HLDG CO COM NE|0.51
20150722|91732J102|ECOL|12|US ECOLOGY INC COM STK (DE)|44.61
20150722|917488108|UTMD|69|UTAH MEDICAL PRODUCTS INC|58.23
20150722|918194101|WOOF|93|VCA INC COM STK (DE)|54.76
20150722|918204108|VFC|337|V. F. CORPORATION|74.08
20150722|918284100|VSEC|42|V S E CORP|50.61
20150722|91829B103|VOC|15|VOC ENERGY TR TR UNIT|5.11
20150722|91843L103|VWR|3|VWR CORPORATION COMMON STOCK|26.29
20150722|91851C201|EGY|226|VAALCO ENERGY INC (NEW)|1.56
20150722|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |2.70
20150722|91879Q109|MTN|27|VAIL RESORTS INC|109.07
20150722|918905100|VHI|30|VALHI INC|4.34
20150722|91911K102|VRX|7|VALEANT PHARMACEUTICALS INTERN|240.59
20150722|91912E105|VALE|378929|VALE S A ADR (REPSTG 1 COM SHR|5.55
20150722|91912E204|VALEP|353610|VALE S A ADR (REPSTG 1 CL A PF|4.63
20150722|91912N105|VAPE|70|VAPE HLDGS INC COM STK (DE)|0.35
20150722|91913Y100|VLO|6080|VALERO ENERGY CORP (NEW)|66.32
20150722|919134304|VLEEY|120|VALEO SPONS ADR|73.39
20150722|91914J102|VLP|10|VALERO ENERGY PARTNERS LP COM |43.01
20150722|91915P107|VLDI|13291|VALIDIAN CORPORATION|0.03
20150722|919794107|VLY|757|VALLEY NATIONAL BANCORP|10.29
20150722|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150722|919794206|VLYPRA|635|VALLEY NATL BANCORP PERP PFD S|25.60
20150722|920250107|VMRI|2832|VALMIE RES INC COMMON STOCK|0.47
20150722|920253101|VMI|291|VALMONT INDS INC|117.11
20150722|920355104|VAL|99|VALSPAR CORP (THE)|80.42
20150722|920437100|VALU|78|VALUE LINE INC|13.68
20150722|921659108|VNDA|3283|VANDA PHARMACEUTICALS INC COM |12.09
20150722|921909768|VXUS|17828|VANGUARD STAR FD VANGUARD TOTA|50.77
20150722|921910816|MGK|25759|VANGUARD MEGA CAP GROWTH ETF|86.78
20150722|921910840|MGV|183|VANGUARD MEGA CAP VALUE|60.99
20150722|921910873|MGC|1042|VANGUARD MEGA CAP ETF|72.50
20150722|921932505|VOOG|5855|VANGUARD S&P 500 GROWTH ETF|106.39
20150722|921932703|VOOV|1844|VANGUARD S&P 500 VALUE ETF|89.89
20150722|921932794|VIOG|1290|VANGUARD S&P SMALL CAP 600 GRO|113.73
20150722|921932828|VIOO|2683|VANGUARD S&P SMALL CAP 600 ETF|106.56
20150722|921932844|IVOV|2382|VANGUARD S&P MID CAP 400 VALUE|96.03
20150722|921932869|IVOG|8572|VANGUARD S&P MID CAP 400 GROWT|105.78
20150722|921932885|IVOO|11809|VANGUARD S&P MID CAP 400 ETF|101.11
20150722|921937793|BLV|106|VANGUARD BD INDEX FD INC LONG |88.09
20150722|921937819|BIV|6454|VANGUARD BD INDEX FD INC INTER|83.87
20150722|921937827|BSV|201|VANGUARD BD INDEX FD INC SHORT|80.04
20150722|921937835|BND|491|VANGUARD BD INDEX FD INC TOTAL|81.28
20150722|921943858|VEA|3463|VANGUARD FTSE DEVELOPED MARKET|40.58
20150722|921946406|VYM|3874|VANGUARD WHITEHALL FDS (VANGUA|68.34
20150722|921946885|VWOB|3280|VANGUARD EMERGING MKTS GOVT BD|76.76
20150722|92203J407|BNDX|485|VANGUARD TOTAL INTERNATIONAL B|52.62
20150722|92204A108|VCR|138403|VANGUARD CONSUMER DISCRETIONAR|127.50
20150722|92204A207|VDC|402|VANGUARD CONSUMER STAPLES ETF |130.41
20150722|92204A306|VDE|60003|VANGUARD ENERGY ETF|101.04
20150722|92204A405|VFH|14952|VANGUARD FINANCIAL ETF|51.47
20150722|92204A504|VHT|29359|VANGUARD HEALTH CARE ETF|144.72
20150722|92204A603|VIS|16492|VANGUARD INDUSTRIAL ETF|104.88
20150722|92204A702|VGT|53323|VANGUARD INFORMATION TECHNOLOG|110.81
20150722|92204A801|VAW|97|VANGUARD MATERIALS ETF|103.73
20150722|92204A876|VPU|250|VANGUARD UTILITIES ETF|92.34
20150722|922042676|VNQI|325|VANGUARD GLOBAL EX- U.S. REAL |55.71
20150722|922042742|VT|433300|VANGUARD TOTAL WORLD STK INDEX|62.45
20150722|922042858|VWO|91|VANGUARD FTSE EMERGING MKTS ET|39.81
20150722|922042866|VPL|159|VANGUARD FTSE PACIFIC ETF FTSE|61.24
20150722|92205F106|VNR|262477|VANGUARD NAT RES LLC COM UNIT |10.85
20150722|92205F205|VNRAP|15102|VANGUARD NAT RES LLC PERP PFD |24.04
20150722|92205F403|VNRCP|1779|VANGUARD NATURAL RESOURCES LLC|21.59
20150722|92206C102|VGSH|65811|VANGUARD|61.05
20150722|92206C409|VCSH|1588|VANGUARD SHT-TERM CORP BD ETF |79.52
20150722|92206C599|VTHR|100000|VANGUARD RUSSELL 3000 ETF|97.88
20150722|92206C623|VTWG|13878|VANGUARD RUSSELL 2000 GROWTH E|114.08
20150722|92206C680|VONG|4164|VANGUARD RUSSELL 1000 GROWTH E|105.40
20150722|92206C706|VGIT|25099|VANGUARD INTERMEDIATE-TERM GOV|64.45
20150722|92206C714|VONV|44|VANGUARD RUSSELL 1000 VALUE ET|90.43
20150722|92206C730|VONE|7560|VANGUARD RUSSELL 1000 ETF|97.77
20150722|92206C771|VMBS|6771|VANGUARD MORTG-BACKED SEC ETF |52.95
20150722|92206C813|VCLT|14811|VANGUARD LG-TRM CORP BD ETF|86.01
20150722|92206C847|VGLT|249|VANGUARD LG-TRM GOVT BD ETF|73.84
20150722|92206C870|VCIT|721|VANGUARD INTERMEDIATE-TERM COR|84.84
20150722|922099304|VPCO|110251|VAPOR CORP DEL COM STK|1.24
20150722|92210H105|VNTV|129|VANTIV INC CL A COM STK (DE)|40.62
20150722|92220P105|VAR|1125|VARIAN MEDICAL SYSTEMS INC|87.26
20150722|922280102|VRNS|10|VARONIS SYS INC COM STK (DE)|22.67
20150722|92230Y104|VDSI|193877|VASCO DATA SECURITY INTL INC|26.69
20150722|92231M109|VASC|68|VASCULAR SOLLUTIONS INC|34.48
20150722|92240M108|VGR|173185|VECTOR GROUP LTD|24.69
20150722|92276F100|VTR|3471|VENTAS INC|63.94
20150722|922908363|VOO|60291|VANGUARD INDEX FDS S&P 500 ETF|194.17
20150722|922908512|VOE|78416|VANGUARD MID-CAP VALUE INDEX F|90.43
20150722|922908538|VOT|39409|VANGUARD MID-CAP GROWTH INDEX |108.05
20150722|922908553|VNQ|172024|VANGUARD REIT ETF|78.38
20150722|922908595|VBK|5767|VANGUARD SMALL-CAP GROWTH ETF |134.90
20150722|922908611|VBR|1315|VANGUARD SMALL-CAP VALUE ETF|107.24
20150722|922908629|VO|79448|VANGUARD MID-CAP ETF|128.11
20150722|922908637|VV|2035|VANGUARD LARGE-CAP ETF|97.40
20150722|922908736|VUG|47996|VANGUARD GROWTH ETF|111.33
20150722|922908744|VTV|50234|VANGUARD VALUE ETF|84.67
20150722|922908751|VB|3707|VANGUARD SMALL-CAP ETF|121.40
20150722|922908769|VTI|43211|VANGUARD TOTAL STOCK MARKET ET|109.49
20150722|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.45
20150722|92334N103|VEOEY|500|VEOLIA ENVIRONNEMENT|21.50
20150722|92335C106|VRA|290|VERA BRADLEY, INC COM STK|11.07
20150722|92337C104|VSTM|264|VERASTEM, INC. COMMON STOCK|7.60
20150722|92337L203|VRCI|1104|VERDE SCIENCE, INC. COMMON STO|0.20
20150722|92343E102|VRSN|761|VERISIGN INC|65.08
20150722|92343V104|VZ|3050|VERIZON COMMUNICATIONS|46.97
20150722|92343X100|VRNT|12|VERINT SYSTEMS INC|60.47
20150722|92345Y106|VRSK|427|VERISK ANALYTICS INC COM|73.80
20150722|923451108|VBTX|149|VERITEX HLDGS INC COM STK (TX)|15.57
20150722|923454102|VRTV|2|VERITIV CORPORATION|37.48
20150722|923725105|VET|103322|VERMILION ENERGY INC COM (CANA|34.54
20150722|92407M206|VRML|18|VERMILLION INC (DE)|2.08
20150722|92532F100|VRTX|137|VERTEX PHARMACEUTICALS INC|130.97
20150722|92532R203|VCSY|500|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150722|92534K107|VTNR|217|Vertex Energy, Inc|2.01
20150722|925458101|VWDRY|366|VESTAS WIND SYSTEMS AS AMER DE|18.27
20150722|92552V100|VSAT|53|VIASAT INC|60.00
20150722|92553P201|VIAB|836|VIACOM INC CLASS B COM NEW|59.73
20150722|925543100|VGTL|70162|VGTEL INC COM|.
20150722|925602104|VICL|50|VICAL INC|0.64
20150722|92648A102|VIDG|17983|VID3G INC COM STK (WY)|0.01
20150722|926627100|VNRFY|99|VIENNA INS GRP SPON ADR (AUT) |7.07
20150722|92672V204|VGGL|560|VIGGLE INC. COMMON STOCK|1.59
20150722|92719A106|VIP|801|VIMPELCOM LTD|5.20
20150722|927320101|VCISY|25615|VINCI SA ADR (FRANCE)|15.44
20150722|92763A101|VMEM|29946|VIOLIN MEMORY INC COM STK (DE)|2.24
20150722|92763W103|VIPS|99937|VIPSHOP HLDGS LTD SPONSORED AD|21.47
20150722|92823T108|VHC|1017|VirnetX Holding Corp Common St|4.49
20150722|928254101|VIRT|256|VIRTU FINL INC CL A|23.35
20150722|92826C839|V|1049|VISA INC CLASS A COM|72.02
20150722|92828Q109|VRTS|36|VIRTUS INVT PARTNERS INC COM S|124.01
20150722|92829A103|DCA|2128|VIRTUS TOTAL RETURN FD COM SHS|4.31
20150722|92829B101|VGI|76|VIRTUS GLOBAL MULTI-SECTOR INC|15.51
20150722|92829C109|PGCX|20908|VIRTUAL SOURCING INC COM STK (|.
20150722|928298108|VSH|9090|VISHAY INTERTECHNOLOGY INC|11.57
20150722|92833U202|VISN|2000|VISIONCHINA MEDIA INC SPONSORE|11.08
20150722|92834V100|VOIL|10988|VIRTUS OIL AND GAS CORP. COMMO|0.30
20150722|92835C101|VIICQ|10000|VISION INDS CORP COM STK (FL) |.
20150722|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|14.24
20150722|928377100|VSTO|3|VISTA OUTDOOR INC COM STK|42.87
20150722|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|38.13
20150722|92839U206|VC|176|VISTEON CORP COM NEW|97.44
20150722|92847N103|VTAE|3823|VITAE PHARMACEUTICALS INC COMM|10.77
20150722|92847R104|VTL|3793|VITAL THERAPIES, INC COMMON ST|19.02
20150722|92852T201|VIVHY|60|VIVENDI SA UNSPONSORED ADR (FR|26.48
20150722|92854Q106|VSLR|5674|VIVINT SOLAR INC COM STK (DE) |15.85
20150722|928551100|VVUS|35063|VIVUS INC|2.01
20150722|928563402|VMW|309|VMWARE, INC. CL A COM STK|83.19
20150722|928662303|VLKAY|186|VOLKSWAGEN A G ADR (SPONS)|43.49
20150722|928662402|VLKPY|577|VOLKSWAGEN AG SPONS ADR REPSTG|43.19
20150722|92870X309|VLTC|265256|VOLTARI CORP COM STK NEW (DE) |7.55
20150722|928856400|VOLVY|20|VOLVO A B ADR-B|12.27
20150722|92890T106|WGHPY|13608|WH GROUP LTD. UNSPONSORED ADR |14.11
20150722|928972108|WILN|46|WI-LAN INC|2.05
20150722|929042802|VNOPRG|784|VORNADO REALTY TRUST PREFERRED|25.52
20150722|929042844|VNOPRL|1108|VORNADO REALTY TRUST PFD SER L|22.92
20150722|929042869|VNOPRJ|547|VORNADO RLTY TR|25.92
20150722|929089100|VOYA|671|VOYA FINL INC COM STK (DE)|47.15
20150722|92912J102|IAE|256|VOYA ASIA PAC DIVID EQUITY INC|11.11
20150722|92912L107|VJET|28|VOXELJET AG ADS EACH REPSTG 1/|7.10
20150722|92912P108|IHD|365|VOYA EMERGING MKTS HIGH DIVID |9.28
20150722|92912T100|IGD|460|VOYA GLOBAL EQUITY DIVID & PRE|8.10
20150722|92912Y109|IID|149|VOYA INTL HIGH DIVID EQUITY IN|7.81
20150722|92913C106|IRR|253|VOYA NATURAL RESOURCES EQUITY |6.92
20150722|92921M203|VYCO|37|VYCOR MEDICAL, INC. COMMON STO|1.40
20150722|92923C807|WCIC|7|WCI CMNTYS INC COM|22.31
20150722|929236107|WDFC|131|W D - 40 CO|88.65
20150722|92924F106|WGL|456|WGL HOLDINGS INC.|53.87
20150722|92927K102|WBC|63|WABCO HOLDINGS, INC|122.39
20150722|92931L401|WPCS|86|WPCS INTL INC COM STK NEW|1.42
20150722|929328102|WSFS|1117|WSFS FINL CORP|28.67
20150722|929328409|WSFSL|1656|WSFS FINL CORP 6.25% SR NT (DE|26.87
20150722|92933J107|MRWSY|617|WM Morrison Supermarkets Plc U|14.47
20150722|92936P100|WMIH|4980|WMIH CORP. COMMON STOCK|2.75
20150722|92936U109|WPC|98|W.P. CAREY INC " REIT" COM|60.21
20150722|929360105|WWAG|207554|WWA GROUP INC|.
20150722|92939D104|WLRH|2800|WL ROSS HOLDINGS CORP COM SHS |10.29
20150722|92939D112|WLRHW|1650|WL ROSS HOLDINGS CORP WT EXP|0.98
20150722|92939N102|WPG|239|WP GLIMCHER INC COM STK (IN)|13.85
20150722|929740108|WAB|20|WABTEC (COMMON)|93.91
20150722|930004205|WACLY|22|WACOAL|60.37
20150722|93041P308|WGBS|314|WAFERGEN BIO-SYSTEMS INC COM S|2.45
20150722|931142103|WMT|34399|WAL-MART STORES INC|72.74
20150722|93148P102|WD|124|WALKER & DUNLOP INC COM STK (M|27.39
20150722|93317Q105|WLTGQ|115690|WALTER ENERGY INC COM STK (DE)|0.08
20150722|93317W102|WAC|29|WALTER INVESTMENT MANAGEMENT C|18.76
20150722|93564A100|WRES|34474|WARREN RESOURCES INC|0.39
20150722|940610108|WASH|47|WASHINGTON TRUST BANCORP INC|41.45
20150722|940730104|WFBI|99|WASHINGTONFIRST BANKSHARES INC|16.98
20150722|94106L109|WM|1346|WASTE MANAGEMENT INC(NEW)|48.23
20150722|941845109|WPUR|2089|WATERPURE INTERNATIONAL INC CO|.
20150722|941848103|WAT|55|WATERS CORP|130.63
20150722|94188P101|WSBF|20|WATERSTONE FINL INC COM STK (M|13.15
20150722|943315101|WPP|1|WAUSAU PAPER CORP.|8.83
20150722|94419L101|W|1401|WAYFAIR INC CL A COM STK (DE) |38.87
20150722|94770V102|WBMD|93|WEBMD HEALTH CORP COM STK RECL|45.32
20150722|947890109|WBS|275|WEBSTER FINL CORP WATERBURY CN|38.95
20150722|947890406|WBSPRE|58|WEBSTER FINL CORP DEP SHS REPS|25.49
20150722|948520101|WDHR|300|WEEDHIRE INTL INC|.
20150722|948597109|WEICY|2379|Weichai Power Co Ltd Unsponsor|11.31
20150722|948626106|WTW|345953|WEIGHT WATCHERS INTL|4.21
20150722|94876Q106|WEIGY|622|WEIR GROUP PLC UNSPONSORED ADR|12.89
20150722|949504104|WGPLF|4526|WELLGREEN PLATINUM LTD. ORDINA|0.25
20150722|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20150722|94973A103|WCUI|24205|WELLNESS CENTER USA INC COMMON|0.12
20150722|949746101|WFC|3646|WELLS FARGO & CO(NEW)|57.95
20150722|949746366|WFCPRT|450|WELLS FARGO & CO NEW DEP SHS R|25.62
20150722|949746465|WFCPRR|206|WELLS FARGO & CO DEP SHS REPST|27.80
20150722|949746655|WFCPRP|17002|WELLS FARGO & COMPANY DEP SHS |24.98
20150722|949746721|WFCPRO|448|WELLS FARGO & CO NEW DEP SHS R|23.90
20150722|949746747|WFCPRN|2088|WELLS FARGO & COMPANY DEP SHS |23.97
20150722|949746804|WFCPRL|69|WELLS FARGO 7.5% NON CUMV PERP|1177.51
20150722|949746879|WFCPRJ|1898|WELLS FARGO DEP SH RPSG 1/40 I|28.41
20150722|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|30.00
20150722|94987C103|EOD|1744|WELLS FARGO ADVANTAGE GLOBAL D|6.87
20150722|94987D101|ERC|596|WELLS FARGO ADVANTAGE MULTI-SE|12.59
20150722|94987E109|ERH|910|WELLS FARGO ADVANTAGE UTILITIE|11.35
20150722|94988N207|WFEPRA|6068|WELLS FARGO REAL ESTATE INVEST|26.08
20150722|95058W100|WEN|477|WENDYS CO CL A COM STK (DE)|10.27
20150722|950755108|WERN|11|WERNER ENTERPRISES INC|28.91
20150722|950810101|WSBC|33|WESBANCO INC|35.25
20150722|95082P105|WCC|151|WESCO INTERNATIONAL INC|66.00
20150722|950840306|WFAFY|76|WESFARMERS LTD UNSPONSORED ADR|15.70
20150722|95123P106|WTBA|32|WEST BANCORPORATION|19.68
20150722|952355204|WSTC|45|WEST CORPORATION COM STK|30.40
20150722|953432101|WJRYY|45|WEST JAPAN RAILWAY CO UNSPONSO|71.74
20150722|954235107|WMAR|26|WEST MARINE INC|9.45
20150722|954547105|WMBC|14|WEST MILTON BANCORP INC|69.50
20150722|955306105|WST|1261|WEST PHARMACEUTICAL SERV INC|61.20
20150722|957090103|WABC|369|WESTAMERICA BANCORP|50.82
20150722|95727P106|WBB|171|WESTBURY BANCORP INC COM|17.20
20150722|957638109|WAL|436|WESTERN ALLIANCE BANCORPORATIO|34.35
20150722|95766M105|MMU|4060|WESTERN ASSET MANAGED MUNI FD |14.12
20150722|95766T100|PAI|658|WESTERN ASSET INCOME FUND|13.17
20150722|957667108|GFY|954|WESTERN ASSET VARIABLE RT STRA|16.49
20150722|95768A109|MTT|973|WESTERN ASSET MUN DEFINED OPPO|23.25
20150722|95768B107|HYI|332|WESTERN ASSET HIGH YIELD DEFIN|15.23
20150722|95790A101|IGI|1027|WESTERN ASSET INVESTMENT GRADE|20.46
20150722|95790B109|DMO|40|WESTERN ASSET MTG DEFINED OPPO|24.93
20150722|95790D105|WMC|25447|WESTERN ASSET MTG CAP CORP COM|14.88
20150722|958102105|WDC|2766|WESTERN DIGITAL CORP|78.69
20150722|95931Q205|WNRL|5100|WESTERN REFNG LOGISTICS LP COM|26.18
20150722|959319104|WNR|2403|WESTERN REFINING, INC.|47.20
20150722|959802109|WU|1226|THE WESTERN UNION COMPANY|19.10
20150722|96008P104|WFD|10|WESTFIELD FINL INC NEW|7.49
20150722|960224103|WFGPY|48|WESTFIELD CORPSPONSORED ADR RE|14.39
20150722|960417103|WLKP|199|WESTLAKE CHEM PARTNERS LP COM |23.70
20150722|960908309|WPRT|119752|WESTPORT INNOVATIONS INC NEW O|4.75
20150722|96111A101|WMTN|20|WESTMOUNTAIN GOLD INC COM|0.05
20150722|961214301|WBK|748|WESTPAC BANKING ADS 1 ORD SH|25.79
20150722|96145D105|WRK|24438|WESTROCK COMP COM STK (DE)|59.85
20150722|96208T104|WEX|64|WEX INC COM STK (DE)|108.96
20150722|962149100|WEYS|111|WEYCO GROUP INC|29.32
20150722|962166104|WY|1384|WEYERHAEUSER COMPANY|30.26
20150722|963025101|WHLR|3570|WHEELER REAL ESTATE INVT TR|2.02
20150722|963271200|WHLKY|932|Wheelock & Co Ltd Hkd .50 Ord |53.42
20150722|963320106|WHR|111|WHIRLPOOL CORPORATION|166.21
20150722|964109102|WMTM|142|WHITE MOUNTAIN TITANIUM CORP|0.29
20150722|96524V106|WHF|13|WHITEHORSE FIN INC COM|12.56
20150722|966387102|WLL|573|WHITING PETROLEUM CORP|25.29
20150722|966837106|WFM|918|WHOLE FOODS MKT INC|41.22
20150722|96685A107|WLAN|775996|WIALAN TECHNOLOGIES INC COM ST|.
20150722|967590100|WYY|3200|WIDEPOINT CORP|2.02
20150722|967662107|WBRBY|4187|WIENERBERGER BAUST AKTIENG ADR|3.26
20150722|968223206|JWA|34|WILEY(JOHN)& SONS INC CL A|53.17
20150722|969136100|WVVI|10|WILLAMETTE VALLEY VINEYRDS INC|7.28
20150722|96924N100|WLDN|398|WILLDAN GROUP, INC COM STK|11.06
20150722|96925P104|WIMHY|10283|William Hill Plc Unsponsored A|24.99
20150722|96926A106|WILYY|743|William Demant Holding AS Unsp|15.36
20150722|969457100|WMB|266|WILLIAMS COMPANIES|54.70
20150722|96949L105|WPZ|3|WILLIAMS PARTNERS LP COM UIT L|46.80
20150722|969490101|CWEI|26|WILLIAMS CLAYTON ENERGY INC|42.85
20150722|969904101|WSM|13|WILLIAMS-SONOMA INC|82.50
20150722|971433107|WLMIY|1148|Wilmar International Ltd Unspo|23.99
20150722|97382A200|WIN|34928|WINDSTREAM HOLDINGS ,INC|5.23
20150722|97382J102|WSTI|1069511|WINDSTREAM TECHNOLOGIES INC|0.02
20150722|974155103|WING|5537|WINGSTOP INC COM|32.03
20150722|974250102|WINA|21|WINMARK CORPORATION|103.50
20150722|974637100|WGO|28449|WINNEBAGO INDS INC|22.33
20150722|976391300|FUR|557|WINTHROP REALTY TRUST SHS BENE|14.94
20150722|97650W405|WTFCM|13247|WINTRUST FINL CORP FXD/FLTG NO|25.05
20150722|97651M109|WIT|44815|WIPRO LIMITED ADS (1 EQTY SHS)|12.46
20150722|97717P104|WETF|9344|WISDOMTREE INVESTMENTS, INC.|23.19
20150722|97717W125|WDTI|3750|WISDOMTREE TR MANAGED FUTURES |41.96
20150722|97717W166|ICN|13|WISDOMTREE INDIAN RUPEE STRATE|21.47
20150722|97717W216|AUNZ|593|WISDOMTREE TR|17.16
20150722|97717W240|BZF|2400|WISDOMTREE BRAZILIAN REAL STRA|15.07
20150722|97717W307|DLN|20453|WISDOMTREE TR LARGECAP DIVID F|73.83
20150722|97717W315|DEM|41138|WISDOMTREE EMERG MKTS EQUITY I|41.64
20150722|97717W356|DXJC|22|WISDOMTREE TR|28.08
20150722|97717W364|AGND|610|WISDOMTREE TR BARCLAYS US AGGR|45.30
20150722|97717W398|HYND|848|WISDOMTREE TR BOFA MERRILL LYN|21.80
20150722|97717W422|EPI|13434|WISDOMTREE TR INDIA EARNINGS F|22.09
20150722|97717W448|DXGE|7753|WISDOMTREE GERMANY HEDGED EQUI|29.81
20150722|97717W463|DXJF|11015|WISDOMTREE TR JAPAN HEDGED FIN|30.73
20150722|97717W471|USDU|23547|WISDOMTREE BLOOMBERG U.S. DOLL|28.58
20150722|97717W547|EZY|3361|WISDOMTREE LARGECAP VALUE FUND|67.56
20150722|97717W562|EES|2263|WISDOMTREE TR SMALLCAP EARNING|82.62
20150722|97717W570|EZM|14097|WISDOMTREE TR MIDCAP EARNINGS |94.29
20150722|97717W588|EPS|11|WISDOMTREE TR EARNINGS 500 FUN|72.86
20150722|97717W604|DES|55755|WISDOMTREE TR SMALLCAP DIVID F|69.70
20150722|97717W760|DLS|12739|WISDOMTREE TR INTL SMALL CAP D|60.63
20150722|97717W778|DIM|5558|WISDOMTREE TR INTL MIDCAP DIVI|59.95
20150722|97717W794|DOL|54175|WISDOMTREE TR INTL LARGECAP DI|48.96
20150722|97717W802|DTH|3093|WISDOMTREE|43.08
20150722|97717W810|AUSE|1|WISDOMTREE AUSTRALIA DIVIDEND |50.46
20150722|97717W836|DFJ|9904|WISDOMTREE TR JAPAN SMALLCAP D|56.67
20150722|97717W844|DNL|440|WISDOMTREE GLOBAL EX-US DIVIDE|50.90
20150722|97717W851|DXJ|10997|WISDOMTREE TRUST JAPAN HEDGED |57.66
20150722|97717W869|DFE|51936|WISDOMTREE TR EUROPE SMALLCAP |59.00
20150722|97717X305|GULF|1100|WISDOM TREE MIDDLE EAST DIVIDE|19.66
20150722|97717X479|UBND|52|WISDOMTREE TR WESTERN UNCONSTR|50.30
20150722|97717X503|DXJH|3807|WISDOMTREE TR|34.24
20150722|97717X537|HDWM|970|WISDOMTREE TR INTL HEDGED EQUI|26.27
20150722|97717X586|JHDG|27|WISDOMTREE TR JAPAN HEDGED DIV|26.34
20150722|97717X610|EUDG|3160|WISDOMTREE TR EUROPE DIVID GRO|23.72
20150722|97717X651|DGRS|12124|WISDOMTREE TR US SMALL CAP DIV|29.02
20150722|97717X669|DGRW|127132|WISDOMTREE TR US DIVID GROWTH |31.49
20150722|97717X701|HEDJ|120140|WISDOMTREE EUROPE HEDGED EQUIT|65.06
20150722|97717X842|ALD|2321|WISDOMTREE ASIA LOCAL DEBT FUN|44.77
20150722|97717X867|ELD|4523|WISDOMTREE EMERGING LOCAL DEBT|38.72
20150722|97751C100|WIZD|1493|WIZARD WORLD, INC. COMMON STOC|0.59
20150722|977868306|WOSYY|4345|WOLSELEY PLC SPONSORED ADR (JE|6.71
20150722|977874205|WTKWY|22|WOLTERS KLUWER NV SPONS ADR|31.28
20150722|97816U103|WIEI|51|WONDER INTL EDUCATION & INVT G|0.06
20150722|980228308|WOPEY|16|WOODSIDE PETE LTD SPONS ADR|25.87
20150722|980333108|WSFL|2500|WOODSTOCK HOLDINGS, INC. COMMO|0.06
20150722|98088R505|WLWHY|6873|WOOLWORTHS HOLDINGS LTD SPONSO|8.05
20150722|98105T104|WF|761|WOORI BK ADR|23.46
20150722|98138H101|WDAY|18210|WORKDAY INC COM STK CL A (DE) |84.77
20150722|98139A105|WK|345|WORKIVA INC COM CL A (CA)|15.00
20150722|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|58.47
20150722|981475106|INT|3909|WORLD FUEL SERVICES CORP|48.97
20150722|98156Q108|WWE|1897|WORLD WRESTLING ENTERTAINMENT |17.23
20150722|98158H106|FARE|21129|WORLD MOTO, INC. COMMON STOCK |.
20150722|98159G107|WPT|1306|WORLD POINT TERMINALS, LP UIT |16.30
20150722|98159J101|WDDD|44502|WORLDS INC. COMMON STOCK|0.12
20150722|98161Q101|WYGPY|609|Worley Parsons Ltd Unsponsored|7.10
20150722|98212B103|WPX|119007|WPX ENERGY, INC COM STK|9.75
20150722|98212B202|WPXXP|15681|WPX ENERGY INC PFD CONV SER A%|48.35
20150722|98212T203|WRAP|338|WRAPMAIL INC (NEW) COM (FL)|0.20
20150722|98235T107|WMGI|92|WRIGHT MEDICAL GROUP INC|26.26
20150722|98310W108|WYN|79|WYNDHAM WORLDWIDE CORP COM|86.62
20150722|983134107|WYNN|82|WYNN RESORTS LTD|101.42
20150722|98372A507|XGTI|1310|XG TECHNOLOGY INC COM PAR $.00|2.12
20150722|983772104|XOXO|34|XO GROUP INC COM STK (DE)|15.29
20150722|983793100|XPO|201|XPO LOGISTICS, INC COM (NEW)|46.74
20150722|983810102|XREG|16673|XR ENERGY INC COMMON STOCK|0.08
20150722|98385L102|XSNX|8500|XSUNX INC|0.01
20150722|98386L101|XTLY|53|XACTLY CORP COM STK (DE)|7.53
20150722|98389B100|XEL|1999|XCEL ENERGY INC|33.15
20150722|983919101|XLNX|10905|XILINX INC|41.65
20150722|98400H102|XBIT|57903|XBIOTECH INC COM STK|20.50
20150722|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|8.00
20150722|98401F105|XNCR|200|XENCOR INC COMMON STOCK|24.16
20150722|984015107|XBIO|11000|XENETIC BIOSCIENCES INC COM ST|0.21
20150722|984017103|XHR|3|XENIA HOTELS & RESORTS, INC.|22.09
20150722|98411C100|XNPT|18|XENOPORT, INC.|7.19
20150722|984121103|XRX|8796|XEROX CORP;COM USD1|10.59
20150722|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|41.67
20150722|98416J118|XRM|42|XERIUM TECHNOLOGIES, INC. (NEW|18.29
20150722|98418W109|XUE|8310|XUEDA EDUCATION GROUP ADS REPT|3.47
20150722|98419E108|XNET|535|XUNLEI LTD SPONSORED ADR (CYM)|9.42
20150722|98419J107|XOMA|13353|XOMA LTD. COM STK (DELAWARE)|4.40
20150722|98419M100|XYL|624|XYLEM INC COM STK|35.19
20150722|98419Q101|XOOM|3|XOOM CORP COM|24.98
20150722|984245100|YPF|756|YPF SOCIEDAD ANONIMA ADS|24.50
20150722|984249607|YRCW|10312|YRC WORLDWIDE INC COMMON|13.32
20150722|98426T106|YY|10418|YY INC|58.84
20150722|984305102|YDKN|43|YADKIN FINL CORP COM STK (NC) |22.34
20150722|984332106|YHOO|851|YAHOO INC|39.73
20150722|98462Y100|AUY|42312|YAMANA GOLD INC|2.15
20150722|984846105|YZC|3063|YANZHOU COAL MNG CO LTD ADS RE|6.20
20150722|985087105|YASKY|1040|YASKAWA ELECTRIC CORP UNSPONSO|25.37
20150722|985817105|YELP|20|YELP INC CL A COM STK (DE)|35.57
20150722|98584B103|YGE|16709|YINGLI GREEN ENERGY HOLDING CO|0.96
20150722|98584L101|YINGY|1390|YING GASES GROUP CO., LTD. UNS|6.04
20150722|98600P201|YDLE|2450|YODLEE INC COMMON STOCK|13.90
20150722|98615T107|YXOXY|70|YOOX SPA SPONSORED ADR (ITALY)|32.71
20150722|987184108|YORW|21|YORK WATER COMPANY (THE)|21.58
20150722|98741R207|YOD|1945|YOU ON DEMAND HOLDINGS, INC.|1.94
20150722|98742U100|YOKU|859|YOUKU TUDOU INC.(CAYMAN ISLS) |20.24
20150722|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.54
20150722|98876R303|ZBB|59282|ZBB ENERGY CORP COM STK NEW (W|0.89
20150722|98885E103|ZFGN|196|ZAFGEN INC COM STK (DE)|38.18
20150722|98886K108|ZFC|117|ZAIS FINL CORP COM STK (MD)|16.23
20150722|988869103|ZMRK|11676|ZALEMARK HLDG CO INC COM STK (|0.06
20150722|98887G106|ZAIS|375|ZAIS GROUP HLDGS INC COM STK|10.55
20150722|988909107|ZCLCF|1926|ZCL COMPOSITES INC COM STK (CA|5.33
20150722|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|1.28
20150722|98919T407|ZAZA|228|ZAZA ENERGY CORP COM NEW|0.70
20150722|98919V105|ZAYO|11178|ZAYO GROUP HLDGS INC COM STK (|25.16
20150722|98950P884|ZHNE|4230|ZHONE TECH INC COM STK (DE)|2.04
20150722|98953F107|ZIJMY|55|ZIJIN MINING GROUP CO LTD UNSP|5.81
20150722|98954M101|Z|26509|ZILLOW GROUP INC CLASS A (WA) |82.68
20150722|98956P102|ZBH|4796|ZIMMER BIOMET HOLDINGS INC COM|108.26
20150722|989701107|ZION|1|ZIONS BANCORP|31.49
20150722|989701818|ZBK|350|ZIONS BANCORP 6.95% SUB NT DUE|28.24
20150722|989701859|ZBPRG|566|ZIONS BANCORPORATION DEP SHS R|26.41
20150722|989701867|ZBPRF|2287|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20150722|98973A104|ZBPRA|250|ZIONS BANCORPORATION DEPOSITAR|22.04
20150722|98973P101|ZIOP|12220|ZIOPHARM ONCOLOGY, INC.|12.66
20150722|98974P100|ZIXI|500|ZIX CORPORATION|5.28
20150722|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|6.15
20150722|989774104|ZU|81|ZULILY INC CLASS A COMMON STOC|14.14
20150722|98978L204|ZGNX|4144|ZOGENIX INC COM NEW|20.72
20150722|98978N101|ZIVO|37651|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20150722|98978V103|ZTS|132|ZOETIS INC. CLASS A COM STK|49.12
20150722|98979G105|ZSPH|74|ZS PHARMA INC COMS TK (DE)|63.19
20150722|98979J109|ZOES|614|ZOES KITCHEN INC COM STK (DE) |43.14
20150722|98979L104|ZONX|4200|ZONZIA MEDIA INC|0.15
20150722|989825104|ZURVY|10824|ZURICH INSURANCE GRP LTD SPONS|31.75
20150722|989837208|ZTR|228|ZWEIG TOTAL RETURN FUND NEW|12.83
20150722|98986M103|ZYXI|2244|ZYNEX, INC. COMMON STOCK (NV) |0.19
20150722|98986T108|ZNGA|107097|ZYNGA INC CLASS A|2.69
20150723|B38564108|EURN|4348|EURONAV NV ANTWERPEN (BELGIUM)|16.29
20150723|D1668R123|DDAIF|112|DAIMLER AG|92.25
20150723|G0114P100|AMLZF|60|AFRICAN MINERALS LIMITED ORDIN|.
20150723|G0176J109|ALLE|53|ALLEGION PUB LTD CO (IRL)|61.07
20150723|G01767105|ALKS|4877|ALKERMES PLC ORDINARY SHS (IRE|70.24
20150723|G0177J108|AGN|393|ALLERGAN PLC ORD SHS (IRL)|315.35
20150723|G02602103|DOX|85|AMDOCS LTD ORD|56.34
20150723|G0335L102|ANFI|142661|AMIRA NATURE FOODS LTD ORD SHS|12.98
20150723|G037AX101|AMBA|163|AMBARELLA, INC ORD SHS|122.50
20150723|G0408V102|AON|1057|AON PLC ORD SHS CL A NEW (UK) |101.92
20150723|G0450A105|ACGL|784|ARCH CAPITAL GROUP LTD|70.56
20150723|G0450A204|ARHPRC|839|ARCH CAPITAL GROUP LTD. 6.75% |26.50
20150723|G0464B107|AGII|50|ARGO GROUP INTERNATIONAL HOLDI|56.60
20150723|G05011120|ARWAR|40|AROWANA INC RT EXP 01/01/2017 |0.21
20150723|G05384154|AHLPRC|368|ASPEN INSURANCE HLDGS LTD FXD/|25.65
20150723|G0585R106|AGO|303|ASSURED GUARNATY LTD|24.33
20150723|G0692U109|AXS|12|AXIS CAPITAL HOLDINGS LTD|55.20
20150723|G0692U117|AXSPRD|90|AXIS CAPITAL HLDGS LTD PFD SR |24.57
20150723|G0692U307|AXSPRC|273|AXIS CAPITAL HOLDINGS LIMITED |26.89
20150723|G07021101|HELI|29910|CHC GROUP LTD ORDINARY SHARES |0.41
20150723|G0750C108|AXTA|131|AXALTA COATING SYS LTD COM SHS|30.60
20150723|G0750W104|AXON|614|AXOVANT SCIENCES LTD COM SHS|18.16
20150723|G10082140|EXXI|180993|ENERGY XXI LTD COM SHS|1.64
20150723|G1151C101|ACN|86080|ACCENTURE PLC CL-A ORDINARY SH|102.33
20150723|G16249107|BPY|366|BROOKFIELD PPTY PARTNERS L P U|21.65
20150723|G16252101|BIP|125|BROOKFIELD INFRASTRUCTURE PART|41.64
20150723|G16258108|BEP|166|BROOKFIELD RENEWABLE ENERGY PA|27.92
20150723|G17580104|CLKTF|100|CALCITECH LTD|.
20150723|G20045202|CETV|8287|CENTRAL EUROPEAN MEDIA ENTRP-A|2.06
20150723|G21101137|CHOP|8|CHINA GERUI ADVANCED MATERIALS|1.27
20150723|G21174100|CNIT|6394|CHINA INFORMATION|2.59
20150723|G2519Y108|BAP|55|CREDICORP LTD (COMM $5.00 PAR)|135.10
20150723|G27010100|DHRM|410|DEHAIER MEDICAL SYS LTD COM ST|2.11
20150723|G27823106|DLPH|15077|DELPHI AUTOMOTIVE PLC|77.50
20150723|G29183103|ETN|400|EATON CORP PLC (IRL)|63.48
20150723|G30397106|ENH|93|ENDURANCE SPECIALTY HOLDINGS L|67.93
20150723|G30401106|ENDP|19280|ENDO INTL PLC ORD SHS (IRL)|86.52
20150723|G3075P101|ESGR|135|ENSTAR GROUP LIMITED ORD SHS|164.10
20150723|G3157S106|ESV|2436|ENSCO INTERNATIONAL PLC,LONDON|18.23
20150723|G3164Q101|CJES|160|C&J ENERGY SVCS LTD|9.89
20150723|G3198U102|ESNT|742|ESSENT GROUP LTD COM SHS (BMU)|29.43
20150723|G3682E127|FRO|548907|FRONTLINE LTD|3.35
20150723|G3727Q101|FSL|153|FREESCALE SEMICONDUCTOR LTD|37.24
20150723|G37585117|GLOGPRA|830|GASLOG LTD CUM RED PERP PFD SH|25.84
20150723|G3788M114|EROS|6280|EROS INTL PLC ORD SHS (IMN)|35.30
20150723|G3922B107|G|980|GENPACT LIMITED|22.03
20150723|G39300101|GSOL|4851|GLOBAL SOURCES LTD|7.05
20150723|G39319101|GBLI|15|GLOBAL INDEMNITY PLC COM STK (|28.16
20150723|G39637106|GOGL|8953|GOLDEN OCEAN GROUP LTD NEW SHS|4.28
20150723|G4095J109|GLRE|18|GREENLIGHT CAPITAL RE LTD CL A|28.13
20150723|G4412G101|HLF|4823|HERBALIFE LTD|51.05
20150723|G4617B105|HZNP|446|HORIZON PHARMA PLC ORD SHS (IR|37.91
20150723|G47791101|IR|17|INGERSOLL-RAND PLC ORD SHS (IR|68.20
20150723|G48833100|WFT|1832|WEATHERFORD INT'L PLC (IRELAND|10.68
20150723|G4895B116|IMMA|1201|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150723|G5005R107|JRVR|101|JAMES RIVER GROUP HOLDINGS LTD|27.37
20150723|G50871105|JAZZ|47|JAZZ PHARMACEUTICALS PLC COM S|184.37
20150723|G52237107|AVOL|201|AVOLON HLDGS LTD SHS (CYM)|25.62
20150723|G5258J109|KING|8470|KING DIGITAL ENTMT PLC ORD SHS|15.94
20150723|G54050102|LAZ|363|LAZARD LTD|58.28
20150723|G5480U104|LBTYA|92|LIBERTY GLOBAL PLC SHS CL A|52.54
20150723|G5480U120|LBTYK|6832|LIBERTY GLOBAL PLC SHS CL C (U|49.45
20150723|G5480U138|LILA|18|LIBERTY GLOBAL PLC LILAC SHS C|47.08
20150723|G5480U153|LILAK|1322|LIBERTY GLOBAL PLC LILAC SHS C|46.75
20150723|G5753U112|MHLD|173|MAIDEN HOLDINGS LTD COM STK (B|16.19
20150723|G5753U203|MHLDO|731|MAIDEN HLDGS LTD.7.25% MANDATO|57.24
20150723|G5784H106|MANU|38|MANCHESTER UTD PLC NEW|17.88
20150723|G5785G107|MNK|352|MALLINCKRODT PUB LTD CO SHS (I|126.51
20150723|G58249106|MRKT|213|MARKIT LTD COM SHS (BMU)|26.42
20150723|G5866L116|GGACW|11|GARNERO GROUP ACQUISITION CO|0.11
20150723|G5876H105|MRVL|12763|MARVELL TECH GROUP LTD|12.40
20150723|G5960L103|MDT|625|MEDTRONIC PLC ORD SHS (IRL)|76.82
20150723|G6S01W108|PGN|19540|PARAGON OFFSHORE PLC (GBR)|0.79
20150723|G60754101|KORS|19|MICHAEL KORS HLDGS LTD ORD SHS|40.13
20150723|G62185106|MRH|30|MONTPELIER RE HOLDINGS LTD|42.05
20150723|G6359F103|NBR|160|NABORS INDS LTD (NEW) BERMUDA |11.96
20150723|G63907102|NTP|413|NAM TAI PPTY INC COM SHS (VGB)|4.51
20150723|G64626206|NEWL|100000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150723|G65431101|NE|142520|NOBLE CORP PLC ORD SHS (UK)|12.83
20150723|G65773106|NAT|64830|NORDIC AMERICAN TANKERS LTD SH|17.10
20150723|G6613P202|NADL|61093|NORTH ATLANTIC DRILLING LTD CO|1.05
20150723|G66721104|NCLH|90|NORWEGIAN CRUISE LINE HLDGS LT|59.89
20150723|G67742109|OB|4|ONEBEACON INSURANCE GROUP LTD |14.98
20150723|G6855A103|OXFD|111|OXFORD IMMUNOTEC GLOBAL PLC|13.98
20150723|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|26.02
20150723|G68603508|PREPRE|523|PARTNERRE LTD. PFD SER E (BERM|27.68
20150723|G6891L105|PANL|165|PANGEA LOGISTICS SOLUTIONS LTD|3.16
20150723|G7S00T104|PNR|288|PENTAIR PLC|61.11
20150723|G7114V102|PME|10|PINGTAN MARINE ENTERPRISE LTD |1.58
20150723|G72800108|PRTA|91|PROTHENA CORP PLC SHS (IRL)|67.30
20150723|G7498P119|RNRPRE|489|RENAISSANCERE HOLDGINGS LTD 5.|24.00
20150723|G7665A101|RDC|126691|ROWAN COMPANIES INC (UK)|17.42
20150723|G7945E105|SDRL|326534|SEADRILL LIMITED (BERMUDA)|8.86
20150723|G7945M107|STX|52140|SEAGATE TECH PLC (IRL)|49.06
20150723|G81075106|SFL|110|SHIP FINANCE INTERNATIONAL LTD|17.10
20150723|G81477104|SINA|1613|SINA CORPORATION|42.48
20150723|G8675X107|TANH|15352|TANTECH HLDGS LTD COM STK (VGB|18.63
20150723|G87210103|UTIW|16275|UTI WORLDWIDE INC|8.61
20150723|G87264100|TGLS|5902|TECNOGLASS INC COM|12.97
20150723|G8766E109|TGH|547|TEXTAINER GROUP HOLDINGS LTD (|24.89
20150723|G8807B106|TBPH|19110|THERAVANCE BIOPHARMA INC ORD S|12.46
20150723|G8827U100|TPRE|60|THIRD PT REINSURANCE LTD COM S|14.84
20150723|G9019D104|TVPT|91|TRAVELPORT WORLDWIDE LTD COM S|13.44
20150723|G9108L140|TNPPRD|41|TSAKOS ENERGY NAVIGATION LTD P|23.00
20150723|G91442106|TYC|889|TYCO INTL PLC COM SHS (IRL)|37.19
20150723|G9319H102|VR|133|VALIDUS HOLDINGS, LTD|45.71
20150723|G9456A100|GLNG|6505|GOLAR LNG LTD (BERMUDA)|45.58
20150723|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |672.90
20150723|G96666105|WSH|473|WILLIS GROUP HOLDINGS PUBLIC L|46.49
20150723|G97822103|PRGO|132|PERRIGO COMPANY PLC (IRL)|189.05
20150723|G9829R103|XTGRF|527|XTRA-GOLD RESOURCES CORP COM S|0.18
20150723|G98290102|XL|5642|XL GROUP PLC ORDINARY SHS (IRE|37.79
20150723|G98847117|YECO|12528|YULONG ECO-MATLS LTD ORD SHS N|4.11
20150723|H0023R105|ACE|419|ACE LIMITED (SWITZERLAND)|106.59
20150723|H01531104|AWH|68|ALLIED WORLD ASSURANCE COMP HL|44.70
20150723|H2906T109|GRMN|13194|GARMIN LTD COM STK (CH)|42.83
20150723|H42097107|UBS|82761|UBS GROUP AG ORD SHS (CHE)|22.22
20150723|H50430232|LOGI|74|LOGITECH INTERNATIONAL S.A .OR|13.28
20150723|H84989104|TEL|244|TE CONNECTIVITY LTD|61.70
20150723|H8817H100|RIG|497445|TRANSOCEAN LTD (SWITZERLAND)|13.16
20150723|L0175J104|ASPS|48|ALTISOURCE PORTFOLIO SOLUTIONS|30.94
20150723|L44385109|GLOB|1219|GLOBANT S A COM SHS (LUX)|33.20
20150723|L7257P106|PACD|24501|PACIFIC DRILLING S.A.LUXEMBOUR|2.07
20150723|L72967109|OEC|99|ORION ENGINEERED CARBONS S.A.(|19.04
20150723|M0854Q105|ALLT|2741|ALLOT COMMUNICATIONS LTD ORD S|5.38
20150723|M2196U109|CEL|72|CELLCOM ISRAEL LTD ORD SHS (IS|5.60
20150723|M2239P109|ADHD|238|ALCOBRA LTD ORD SHS (ISR)|7.49
20150723|M22465104|CHKP|17046|CHECK POINT SOFTWR TECHNLS LTD|84.23
20150723|M25082104|CKSW|6224|CLICKSOFTWARE TECH LTD|12.60
20150723|M25722105|CGEN|1522|COMPUGEN LTD|6.63
20150723|M26895108|CYRN|199|CYREN LTD|2.06
20150723|M3760D101|ESLT|12|ELBIT SYSTEMS LTD|83.49
20150723|M37605116|EMITF|21624|ELBIT IMAGING LTD. ORD SHS|1.32
20150723|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |8.10
20150723|M4146Y108|EZCH|383|EZCHIP SEMICONDUCTOR LIMITED O|15.72
20150723|M46135105|FOMX|446|FOAMIX PHARMACEUTICALS LTD ORD|11.29
20150723|M4793C102|GZT|128|GAZIT GLOBE LTD ORD SHS (ISR) |11.59
20150723|M51363113|MLNX|8030|MELLANOX TECHNOLOGIES, LTD ORD|46.98
20150723|M51474118|GILT|4967|GILAT SATELLITE NETWORKS LTD N|5.62
20150723|M52514102|HAIPF|80|HADERA PAPER LTD SHS (ISRAEL) |27.80
20150723|M6372Q113|KRNT|2535|KORNIT DIGITAL LTD ORD SHS (IS|14.51
20150723|M67872107|MCUR|1902|MACROCURE LTD SHS (ISR)|13.31
20150723|M69676126|MTSL|2322|MER TELEMANAGEMENT SOLUTIONS L|2.96
20150723|M70240102|MNDO|63|MIND C.T.I. LTD|2.83
20150723|M70378100|MDSY|1943|MODSYS INTL LTD SHS (ISR)|1.51
20150723|M75253100|ORBK|128|ORBOTECH LTD|18.53
20150723|M81863116|RADA|1188|RADA ELECTRONICS INDUSTRIES LT|1.91
20150723|M81865111|RDCM|1142|RADCOM LTD ORD SHS|9.82
20150723|M8215Q110|RITT|8|RIT TECHNOLOGIES LTD COM STK (|1.16
20150723|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|5.62
20150723|M85548101|SSYS|1047|STRATASYS LTD ORD SHS (ISRAEL)|32.87
20150723|M87915274|TSEM|60208|TOWER SEMICONDUCTOR LTD ORD SH|12.87
20150723|M96883109|VBLT|1250|VASCULAR BIOGENICS LTD ORD SHS|6.79
20150723|M98068105|WIX|144|WIX.COM LTD ORDINARY SHS|27.00
20150723|N00985106|AER|484|AERCAP HOLDINGS NV ORD SHS|46.73
20150723|N07059210|ASML|16137|ASML HOLDING NV NY REG SHS NEW|100.84
20150723|N20146101|CMPR|61|CIMPRESS N.V. ORDINARY SHARES |80.21
20150723|N20944109|CNHI|492781|CNH INDUSTRIAL N V COM SHS (NL|9.44
20150723|N20947102|CNV|3716|CNOVA N.V. ORDINARY SHARES|5.39
20150723|N22035104|CSTM|187|CONSTELLIUM N.V. CLASS A ORDIN|10.17
20150723|N22717107|CLB|103|CORE LABS N.V.|100.01
20150723|N31738102|FCAU|809|FIAT CHRYSLER AUTOMOBILES N V |15.51
20150723|N33462107|FI|1512|FRANKS INTERNATIONAL N.V. COM |16.02
20150723|N51488117|MBLY|5405|MOBILEYE N.V. ORD SHS (NLD)|60.66
20150723|N53745100|LYB|537|LYONDELLBASELL IND NV ORD SHS |95.71
20150723|N63218106|NLSN|28|NIELSEN N.V COM STK|45.31
20150723|N6596X109|NXPI|456|NXP SEMICONDUCTORS N V|90.28
20150723|N6748L102|OFIX|252|ORTHOFIX INTL N V|32.71
20150723|N72482107|QGEN|76|QIAGEN NV|27.80
20150723|N7716A151|SPNS|171|SAPIENS INTL CORP NV NEW|10.95
20150723|N7902X106|ST|362|SENSATA TECHNOLOGIES N.V. ORDI|49.88
20150723|N90064101|QURE|93|UNIQURE N V ORD SHS (NLD)|28.61
20150723|P31076105|CPA|10166|COPA HOLDINGS, S.A. CL A COM (|77.37
20150723|P8696W104|SVA|294|SINOVAC BIOTECH LTD|5.31
20150723|P8744Y102|STNR|142|STEINER LEISURE LTD|55.50
20150723|Q5638R119|LNREF|50126|LONESTAR RESOURCES LTD ORD SHS|6.00
20150723|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150723|Q62163110|MNELF|5245|MISSION NEWENERGY LTD ORD SHS |0.05
20150723|Q7264T104|PALAF|3936|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150723|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.11
20150723|V5633W109|MMYT|494|MAKEMYTRIP LIMITED ORDINDARY S|19.55
20150723|V7780T103|RCL|256|ROYAL CARIBBEAN CRUISES LTD|84.90
20150723|Y0207T100|ASC|138|ARDMORE SHIPPING CORP COM MARS|14.42
20150723|Y0486S104|AVGO|10565|AVAGO TECH LTD ORD SHS (SG)|129.59
20150723|Y11082107|CPLP|243|CAPITAL PRODUCT PARTNERS L P (|8.18
20150723|Y1771G110|CMREPRB|658|COSTAMARE INC PER PFD STK SER |21.95
20150723|Y1771G128|CMREPRC|414|COSTAMARE INC PERP PFD SER C (|24.51
20150723|Y2065G121|DHT|2540|DHT HOLDING, INC NEW|8.90
20150723|Y2066G104|DSX|19908|DIANA SHIPPING INC.|7.89
20150723|Y2066G112|DSXPRB|298|DIANA SHIPPING INC PERP PFD 8.|25.00
20150723|Y2069P101|DCIX|38|DIANA CONTAINERSHIPS INC|1.96
20150723|Y2188B108|DLNG|103|DYNAGAS LNG PARTNERS LP COM UN|14.89
20150723|Y2188B116|DYNGF|4604|DYNAGAS LNG PARTNERS LP PFD UN|24.25
20150723|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|0.63
20150723|Y23592309|Y23592|976|EUROSEAS LTD SHS (MHL)|0.01
20150723|Y26496193|FREE|1633|FREESEAS INC SHS PAR %0.001 JU|1.63
20150723|Y2685T115|GNK|8|GENCO SHIPPING & TRADING LTD O|7.54
20150723|Y2687W108|GLOP|12|GASLOG PARTNERS LP UNIT LTD PA|19.88
20150723|Y26889108|GNRT|425|GENER8 MARITIME INC COM SHS (M|14.34
20150723|Y2711Y104|GIGM|1413|GIGAMEDIA LIMITED|0.69
20150723|Y3262R100|HMLP|2|HOEGH LNG PARTNERS LP COM UIT |18.80
20150723|Y46002104|KBSF|330|AQUASITION CORP COM STK|3.03
20150723|Y62132108|NVGS|180|NAVIGATOR HOLDINGS LTD. ORDINA|17.91
20150723|Y62134104|NAP|2404|NAVIOS MARITIME MIDSTREAM PART|15.70
20150723|Y62196103|NM|335|NAVIOS MARITIME HOLDINGS INC (|4.18
20150723|Y62267102|NMM|106|NAVIOS MARITIME PARTNERS L.P. |10.63
20150723|Y6366T112|NAO|20320|NORDIC AMERICAN OFFSHORE LTD S|7.50
20150723|Y73760129|SHIP|650|SEANERGY MARITIME|1.07
20150723|Y7388L103|SB|2100|SAFE BULKERS INC COM STK (MH) |3.85
20150723|Y7388L111|SBPRB|425|SAFE BULKERS, INC 8% CUM REDEE|22.58
20150723|Y7542C106|STNG|357|SCORPIO TANKERS INC COM|11.55
20150723|Y7545W109|SDLP|177|SEADRILL PARTNERS LLC COM UNIT|12.20
20150723|Y7546A106|SALT|3576|SCORPIO BULKERS INC COM STK (M|1.82
20150723|Y75638109|SSW|23|SEASPAN CORPORATION COM SHS (M|18.72
20150723|Y75638125|SSWPRC|1647|SEASPAN CORP 9.50% SER C RED P|26.00
20150723|Y75638133|SSWPRE|6232|SEASPAN CORP CUM REDEEMABLE PE|25.54
20150723|Y8564M105|TGP|5|TEEKAY LNG PARTNERS L.P. COM U|28.29
20150723|Y8564W103|TK|46|TEEKAY CORPORATION (MARSHALL I|38.27
20150723|Y8565J127|TOOPRA|11|TEEKAY OFFSHORE PARTNERS L P 7|20.03
20150723|Y8897Y149|TOPS|5413|TOP SHIPS INC COM STK (MH)|1.13
20150723|Y8977Y100|RIGP|130|TRANSOCEAN PARTNERS LLC COM UI|13.08
20150723|Y9384M101|VTTI|1|VTTI ENERGY PARTNERS LP COM UI|23.84
20150723|000307108|AAC|6427|AAC HLDGS INC COM STK (NV)|38.64
20150723|000361105|AIR|55|A A R CORP|29.00
20150723|000375204|ABB|90|ABB LTD ADS ( 1 REG SHS)|20.39
20150723|000380105|ABCZY|575|ABCAM PLC UNSPON ADR (UK)|8.11
20150723|00081T108|ACCO|187|ACCO BRANDS CORPORATION|7.34
20150723|000868109|ACNB|198|ACNB CORP|20.34
20150723|00101J106|ADT|1152|ADT CORP|32.29
20150723|001031103|AEPI|8|AEP INDUSTRIES INC|60.98
20150723|001055102|AFL|15|AFLAC INC|61.88
20150723|001084102|AGCO|409|AGCO CORP|53.74
20150723|001201102|AGLNY|6031|AGL Energy Ltd Unsponsored ADR|11.64
20150723|001204106|GAS|410|AGL RESOURCES INC (HOLDING CO)|48.11
20150723|001228105|MITT|134|AG MTG INVT TR INC COM STK (MD|18.23
20150723|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|24.98
20150723|00130H105|AES|1164|THE AES CORPORATION|13.17
20150723|001317205|AAGIY|1166|AIA GROUP LTD SPONSORED ADR HO|25.98
20150723|001547108|AKS|1208|AK STEEL HOLDING CORP|2.70
20150723|00162Q551|PUTX|420|ALPS ETF TR ENHANCED PUT WRITE|25.18
20150723|00162Q569|SLOW|280|ALPS ETF TR SECTOR LOW VOLATIL|25.41
20150723|00162Q577|SLDR|685|ALPS ETF TR SECTOR LEADERS ETF|25.35
20150723|00162Q585|SGDJ|10850|ALPS ETF TR SPROTT JUNIOR GOLD|20.24
20150723|00162Q635|STXX|1723|ALPS ETF TRSTOXX EUROPE 600 ET|26.42
20150723|00162Q643|SGDM|106|ALPS ETF SPROTT GOLD MINERS ET|12.87
20150723|00162Q650|EQLT|208|ALPS ETF TR WORKPLACE EQUALITY|28.57
20150723|00162Q676|ENFR|1875|ALERIAN ENERGY INFRASTRUCTURE |23.80
20150723|00162Q718|IDOG|675|ALPS ETF TR INTL SECTOR DIVID |26.23
20150723|00162Q726|BFOR|3416|ALPS ETF TR BARRONS 400 ETF|33.17
20150723|00162Q783|RIGS|62455|RIVERFRONT STRATEGIC INCOME FD|24.89
20150723|00162Q858|SDOG|265|ALPS SECTOR DIVIDEND DOGS ETF |36.52
20150723|00162Q866|AMLP|335265|ALPS ETF TR ALERIAN MLP ETF|14.94
20150723|001627108|ALJJ|75|ALJ Regional Holdings, Inc. Co|4.20
20150723|00164V103|AMCX|2|AMC NETWORKS INC CLASS A COM|85.00
20150723|00167X205|AMFW|19|AMEC FOSTER WHEELER PLC|12.49
20150723|001744101|AHS|348|AMN HEALTHCARE SERVICES|31.10
20150723|00182C103|ANIP|153|ANI PHARMACEUTICALS INC|70.62
20150723|00191G103|ARC|1|ARC DOCUMENT SOLUTIONS INC COM|7.37
20150723|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.75
20150723|00191R208|AUMAU|1100|AR CAPITAL ACQUISITION CORP UN|9.93
20150723|001930205|ARIS|327445|ARI NETWORK SVCS INC|3.21
20150723|00202F102|AMKBY|3653|A.P. MOLLER-MAERSK A/S UNSPONS|8.78
20150723|00206R102|T|1946|AT&T INC. COM|34.27
20150723|00212E103|ASXFY|42|ASX Ltd Unsponsored ADR (Austr|31.83
20150723|002120103|LIFE|549|ATYR PHARMA INC COM|16.70
20150723|002121101|ATEN|6|A10 NETWORKS INC COM STK (DE) |5.23
20150723|00214Q203|ARKQ|689|ARK ETF TR INDL INNOVATION ETF|19.77
20150723|00214Q401|ARKW|794|ARK ETF TR WEB X.0 ETF (DE)|23.75
20150723|002255107|AUO|211|AU OPTRONICS CP ADS (10 COM)|3.65
20150723|00234P102|AVHI|36|A V HOMES INC|14.01
20150723|002422301|AVTCQ|9|AVT INC COMMON STOCK|0.28
20150723|002427102|AVTH|8639|AV THERAPEUTICS INC COM STK|0.03
20150723|002444107|AVX|901|AVX CORP|12.71
20150723|002474104|AZZ|269|AZZ INCORPORATED|52.24
20150723|00258J107|ABKI|109501|ABAKAN, INC. COMMON STOCK|0.30
20150723|002824100|ABT|70|ABBOTT LABS;COM NPV|50.98
20150723|00287Y109|ABBV|265|ABBVIE INC COM STK (DE)|70.56
20150723|00289Y107|ABEO|30750|ABEONA THERAPEUTICS INC|5.90
20150723|002896207|ANF|142|ABERCROMBIE & FITCH CO CL-A|21.03
20150723|00300A104|ABDNY|934|ABERDEEN ASSET MGMT PLC UNSPON|12.56
20150723|003009107|FAX|16915|ABERDEEN ASIA-PACIFIC INCOME F|4.75
20150723|003013109|FCO|590|ABERDEEN GLOBAL INCOME FUND IN|8.27
20150723|00305P106|IF|1242|ABERDEEN INDONESIA FUND, INC C|6.88
20150723|003654100|ABMD|3585|ABIOMED INC|75.18
20150723|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.72
20150723|00386B109|ALSWF|927|ABSOLUTE SOFTWARE CORP|6.12
20150723|003881307|ACTG|218|ACACIA RESEARCH CORP AR ACIACI|8.60
20150723|00400R106|WBIA|2339|WBI SMID TACTICAL GROWTH SHARE|24.83
20150723|00400R205|WBIB|3633|WBI SMID TACTICAL VALUE SHARES|24.87
20150723|00400R304|WBIC|1165|WBI SMID TACTICAL YIELD SHARES|24.07
20150723|00400R403|WBID|818|WBI SMID TACTICAL SELECT SHARE|23.72
20150723|00400R502|WBIE|1914|WBI LARGE CAP TACTICAL GROWTH |25.01
20150723|00400R601|WBIF|5609|WBI SHARES LARGE CAP TACTICAL |24.45
20150723|00400R700|WBIG|3743|WBI SHARES LARGE CAP TACTICAL |23.77
20150723|00400R809|WBIL|20848|WBI SHARES LARGE CAP TACTICAL |24.26
20150723|00400R874|WBII|68637|WBI TACTICAL HIGH INCOME SHARE|25.51
20150723|00400R882|WBIH|76286|WBI TACTICAL INCOME SHARES|24.51
20150723|00404A109|ACHC|45|ACADIA HEALTHCARE CO INC COM S|79.72
20150723|00430H102|AXDX|472|ACCELERATE DIAGNOSTICS INC STK|30.25
20150723|00430K105|ACST|355|ACASTI PHARMA INC CL A SHS (CD|0.36
20150723|004337101|ANCX|590|ACCESS NATIONAL CORP|21.20
20150723|00434H108|XLRN|757|ACCELERON PHARMA INC|32.18
20150723|00434W105|ACNV|50|ACCELERA INNOVATIONS, INC. COM|2.50
20150723|00435A102|ACLZ|700|ACCELERIZE INC. COMMON STOCK|1.80
20150723|00435F309|ACCYY|91300|ACCOR S A (FRANCE)|10.36
20150723|00436B109|ACGFY|179|ACCORDIA GOLF CO LTD SPON ADR |10.50
20150723|00439V201|VXDN|355|ACCUSHARES COMMODITIES TR I AC|16.71
20150723|00439W100|ACXA|37|ACCUREXA INC. COMMON STOCK|1.10
20150723|004397105|ARAY|800|ACCURAY INCORPORATED COM STK|6.81
20150723|00444T100|ACRX|267|ACELRX PHARMACEUTICALS INC COM|4.25
20150723|004449104|AKAO|157|ACHAOGEN INC COM|7.04
20150723|004498101|ACIW|628|ACI WORLDWIDE INC COM STK (DE)|23.99
20150723|00484M106|ACOR|121|ACORDA THERAPEUTICS INC|35.23
20150723|004845202|ACMUY|356|ACOM CO LTD SPONS ADR (JAPAN) |11.83
20150723|00489F106|AIII|62|ACRE RLTY INVS INC COM ST (GA)|1.49
20150723|005057203|ACAR|167|ACTIVECARE INC COM STK (DE)|0.22
20150723|00507G102|ALIOY|429|ACTELION LTD ALLSCHWILL UNSPON|37.27
20150723|00507V109|ATVI|1811|ACTIVISION BLIZZARD INC COM ST|25.95
20150723|00508X203|ATU|20|ACTUANT CORP (NEW)|23.00
20150723|00508Y102|AYI|40|ACUITY BRANDS INC (HOLDING COM|192.30
20150723|005125109|ACXM|106|ACXIOM CORP|17.83
20150723|00548A106|ADMS|136|ADAMAS PHARMACEUTICALS INC COM|27.75
20150723|006212104|ADX|1418|ADAMS DIVERSIFIED EQUITY FUND |14.20
20150723|00650W409|ADKPRA|40|ADCARE HEALTH SYS INC REDEEMAB|25.14
20150723|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.15
20150723|00652J208|ADTM|63744|ADAPTIVE MEDIAS, INC. COMMON S|0.45
20150723|00653A107|ADAP|748|ADAPTIMMUNE THERAPEUTICS PLC S|17.67
20150723|006754204|AHEXY|27035|Adecco SA Unsponsored ADR (Swi|41.61
20150723|00687A107|ADDYY|15669|ADIDAS AG SPONSORED ADR (GERMA|38.77
20150723|007192107|AMIGY|76|ADMIRAL GROUP PLC, CARDIFF UNS|23.51
20150723|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150723|00738A106|ADTN|944|ADTRAN INC|16.28
20150723|00739L101|ADRO|4458|ADURO BIOTECH, INC COM STK|29.12
20150723|00751Y106|AAP|5|ADVANCE AUTO PARTS INC|168.22
20150723|00753G103|AVIFY|992|ADVANCED INFO SVC PUBLC SP/ADR|7.24
20150723|00756M404|ASX|553|AMER SEMI-COND ENG ADS (5CMSH)|6.13
20150723|00760J108|AEHR|200|AEHR TEST SYSTEMS|1.97
20150723|00762U200|ATE|24|ADVANTEST CORPORATION NEW ADS |9.78
20150723|00762W107|ABCO|260|THE ADVISORY BOARD CO|57.48
20150723|007624117|ADXSW|1027|ADVAXIS INC WARRANTS EXP 07/15|13.96
20150723|007624208|ADXS|2527|ADVAXIS, INC. COMMON STOCK|18.74
20150723|007639107|AGC|4189|ADVENT CLAYMORE CONV SECS &|6.37
20150723|00764C109|AVK|1589|ADVENT CLAYMORE CONVERTIBLE SE|16.02
20150723|00765F101|AAV|72|ADVANTAGE OIL & GAS LTD COM|5.76
20150723|00766T100|ACM|580|AECOM COM STK (DE)|31.56
20150723|00767E102|AEGR|39463|AEGERION PHARMACEUTICALS INC|18.63
20150723|00768M202|AERO|14600|AEROGROW INTERNATIONAL, INC. C|2.10
20150723|00768Y206|AADR|162|ADVISORSHARES TR WCM/BNY MELLO|39.65
20150723|00768Y404|AGLS|944|ADVISORSHARES TRUST ACCUVEST G|19.45
20150723|00768Y727|MINC|1641|ADVISORSHARES TR NEWFLEET MULT|49.10
20150723|00768Y818|TTFS|657|ADVISORSHARES TR TRIMTABS FLOA|57.56
20150723|00768Y826|MATH|4644|MEIDELL TACTICAL ADVANTAGE|30.72
20150723|00768Y834|FWDB|758|MADRONA GLOBAL BOND ETF|24.94
20150723|00768Y842|FWDI|160|MADRONA INTERNATIONAL ETF|27.45
20150723|00768Y859|FWDD|584|MADRONA DOMESTIC ETF|44.28
20150723|00768Y883|HDGE|53|ADVISORSHARES TRUST RANGER EQU|10.99
20150723|00770K202|AMTX|5300|AEMETIS INC NEW COM STK (NV)|2.96
20150723|00771V108|AERI|705|AERIE PHARMACEUTICALS INC COM |18.68
20150723|007865108|ARO|472|AEROPOSTALE INC|1.51
20150723|007903107|AMD|1894897|ADVANCED MICRO DEVICES|1.79
20150723|007924301|AEH|20|AEGON N.V. PERP.CAP SECS|25.42
20150723|007924400|AED|439|AEGON NV PERP CAP SECURITIES (|25.85
20150723|007924608|AEK|600|AEGON N V NON CUM 8% SUB NTS (|28.25
20150723|008073108|AVAV|664|AEROVIRONMENT INC COM STK|26.65
20150723|00808P207|AESAY|1|AES Tiete SA|5.44
20150723|00817Y108|AET|11|AETNA INC.(NEW)|113.88
20150723|008252108|AMG|102|AFFILIATED MANAGERS GROUP INC |218.69
20150723|008252868|AFM|1734|AFFILIATED MANAGERS GROUP INC |25.43
20150723|008252876|MGR|607|AFFILIATED MANAGERS GROUP INC |26.26
20150723|00826T108|AFFX|692|AFFYMETRIX INC|11.38
20150723|00830Q108|RSSFF|27183|AFFINOR GROWERS INC ORD SHS (C|0.06
20150723|008427106|ASKDF|322|AGAVE SILVER CORP|0.01
20150723|00844W208|AGESY|416|AGEAS SPONSORED ADR (BELGIUM) |40.14
20150723|00846U101|A|2|AGILENT TECHNOLOGIES, INC|40.33
20150723|00847G705|AGEN|131|AGENUS INC COM|9.24
20150723|008474108|AEM|6941|AGNICO EAGLE MINES LTD|23.27
20150723|00848N204|AGHI|4100|AGORA HOLDINGS INC. COMMON STO|0.55
20150723|00850H103|GRO|2500|AGRIA CORP SPONSORED ADR (CAYM|1.36
20150723|00850M102|ACGBY|1210|AGRICULTURAL BANK OF CHINA UNS|11.74
20150723|00856J103|AGTK|29760|AGRITEK HLDGS INC COM STK (DE)|.
20150723|008916108|AGU|87793|AGRIUM INC.|102.70
20150723|00910M100|AIRYY|340|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150723|009119108|AFLYY|139|AIR FRANCE-KLM ADS (EA REPTG O|7.15
20150723|00912N205|AIRI|339|AIR INDUSTRIES GROUP COM STK (|9.32
20150723|00912X302|AL|527|AIR LEASE CORP CL A|34.81
20150723|009126202|AIQUY|138|AIR LIQUIDE ADR|25.91
20150723|009158106|APD|667|AIR PROD&CHEM INC|132.80
20150723|00927V200|ABSSF|638|AIRBOSS OF AMERICA CP NEW(F)|18.65
20150723|009363102|ARG|226|AIRGAS INC|100.45
20150723|009411109|AMCN|4101|AIRMEDIA GROUP INC SPONSORED A|4.79
20150723|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|84.82
20150723|009707100|AJINY|119|AJINOMOTO INC ADR|23.13
20150723|00971T101|AKAM|61280|AKAMAI TECHNOLOGIES INC|72.75
20150723|009719501|AKBTY|14766|AKBANK TURK ANONIM SIRKETI ADR|5.48
20150723|00972D105|AKBA|3686|AKEBIA THERAPEUTICS INC COM|10.99
20150723|009728106|AKRX|233|AKORN INC|45.69
20150723|00973E102|AKER|4739|AKERS BIOSCIENCES INC COMMON|4.30
20150723|010198208|ELUXY|799|AKTIEB. ELECTROLUX B ADR SPNSD|59.06
20150723|010392611|ALPPRO|425|ALABAMA PWR 5.83% CL-A PRF|26.66
20150723|011311107|ALG|16|ALAMO GROUP|52.16
20150723|011532108|AGI|193162|ALAMOS GOLD INC NEW COM CL A (|3.36
20150723|011659109|ALK|355|ALASKA AIR GROUP INC|75.83
20150723|012423109|AMRI|617|ALBANY MOLECULAR RESEARCH INC |21.97
20150723|012653101|ALB|18720|ALBEMARLE CORP|51.71
20150723|01374T102|ABDC|7219|ALCENTRA CAP CORP COM STK|12.86
20150723|013817101|AA|15606|ALCOA INC|9.99
20150723|013817309|AAPRB|100|ALCOA INC. DEP SHS REPSTG 1/10|37.06
20150723|013904305|ALU|20|ALCATEL-LUCENT ADR|3.54
20150723|01438T106|ALDX|400|ALDEYRA THERAPEUTICS, INC. COM|10.63
20150723|01449J105|ALR|3658|ALERE INC COM|52.21
20150723|014491104|ALEX|292|ALEXANDER & BALDWIN, INC COM|38.76
20150723|014752109|ALX|34|ALEXANDERS INC|410.02
20150723|015351109|ALXN|441|ALEXION PHARMACEUTICALS INC|206.16
20150723|015384209|ALXA|737|ALEXZA PHARMACEUTICALS INC COM|1.08
20150723|01609W102|BABA|5037|ALIBABA GROUP HLDG LTD SPONSOR|84.15
20150723|016230104|ALCO|20|ALICO INC|48.02
20150723|016255101|ALGN|10415|ALIGN TECHNOLOGY INC|65.23
20150723|016259103|ALIM|267|ALIMERA SCIENCES INC COM STK (|4.91
20150723|01626P403|ANCUF|67|ALIMENTATION COUCHE TRAD INC S|44.14
20150723|01643A108|WTER|322233|THE ALKALINE WTR COMP INC NEW |0.13
20150723|01643J109|ALKM|4622|ALKAME HOLDINGS INC COM STK (N|.
20150723|017175100|Y|8|ALLEGHANY CORP|491.48
20150723|018522300|ALE|34037|ALLETE INC NEW|46.94
20150723|018546101|AKP|11|ALLIANCE CALIFORNIA INCOME FD |13.26
20150723|018581108|ADS|4|ALLIANCE DATA SYSTEMS CORP|301.69
20150723|018606301|AIQ|166|ALLIANCE HEALTHCARE SVCS INC N|16.18
20150723|01861B101|ALGGY|12072|ALLIANCE GLOBAL GROUP, INC. UN|26.29
20150723|01861G100|AHGP|5461|ALLIANCE HOLDINGS GP LP COM UT|35.38
20150723|01863R104|ADTR|40|ALLIANCE MEDIA|0.17
20150723|01877H100|ALSC|2822|ALLIANCE SEMICONDUCTOR CORP|0.75
20150723|01877R108|ARLP|1094|ALLIANCE RESOURCES PART L.P.|23.64
20150723|018772301|AOI|2591|ALLIANCE ONE INTL INC COM STK |21.25
20150723|018802108|LNT|1104|ALLIANT ENERGY CORPORATION|60.07
20150723|01881E101|ACG|9314|ALLIANCEBERNSTEIN INCOME FUND |7.51
20150723|01881G106|AB|2683|ALLIANCEBERNSTEIN HOLDING L.P.|27.94
20150723|018828103|NCV|974|ALLIANZGI CONV & INC FND COM S|7.49
20150723|01883A107|NFJ|140|ALLIANZGI NFJ DIVID INT & PREM|14.63
20150723|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|23.62
20150723|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|1.53
20150723|019330109|AMOT|3|ALLIED MOTION TECHNOLOGIES INC|22.05
20150723|019344100|ANVGQ|1963|ALLIED NEVADA GOLD CORP|0.10
20150723|01988P108|MDRX|188289|ALLSCRIPTS HEALTHCARE SOLUTION|15.16
20150723|020002101|ALL|726|ALLSTATE CORP (THE)|68.37
20150723|020002408|ALLPRA|1808|ALLSTATE CORP DEP SHS REPSTG 1|25.49
20150723|020002606|ALLPRC|1109|ALLSTATE CORP(THE) DEP SHS REP|26.88
20150723|020002879|ALLPRE|6|ALLSTATE CORP DEP SHS REPSTG 1|26.51
20150723|02005N100|ALLY|99|ALLY FINANCIAL INC COM STK|22.67
20150723|02005N308|ALLYPRB|128|ALLY FINL INC|26.51
20150723|020283107|AAU|130|ALMADEN MINERALS LTD|0.67
20150723|020409108|AFAM|71|ALMOST FAMILY INC|43.85
20150723|02051Q106|BSI|1128|ALON BLUE SQUARE ISRAEL LTD AD|1.17
20150723|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |23.03
20150723|020520102|ALJ|298|ALON USA ENERGY INC.|19.57
20150723|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150723|02072L102|QVAL|1597|ALPHA ARCHITECT ETF TR VALUESH|25.35
20150723|02072L201|IVAL|612|ALPHA ARCHITECT ETF TR VALUESH|26.11
20150723|02076X102|ANRZ|2107991|ALPHA NATURAL RESOURCES INC.|0.08
20150723|020772109|APT|172|ALPHA PRO TECH,LTD|2.20
20150723|020936100|ATUSF|8058|ALTIUS MINERALS CORP|10.90
20150723|021060207|AOD|6861|ALPINE TOTAL DYNAMIC DIV FD CO|8.73
20150723|021090204|APELY|306|ALPS ELECTRIC LTD ADR|64.09
20150723|021373303|ALTI|1724|ALTAIR NANOTECHNOLOGOES INC|0.50
20150723|021441100|ALTR|18592|ALTERA CORP|49.42
20150723|02153W100|RESI|69|ALTISOURCE RESIDENTIONAL CORP |17.38
20150723|02208R106|AIMC|233|ALTRA INDUSTRIAL MOTION CORP C|25.90
20150723|02209S103|MO|27027|ALTRIA GROUP,INC.|53.96
20150723|02209U108|ALTKY|2099|ALTRAN TECHNOLOGIES SA SPONS A|1.12
20150723|022205108|AWCMY|151|ALUMINA LTD ADS ( 4 ORD)|4.41
20150723|022276109|ACH|41204|ALUIMINUM CORP OF CHINA ADR (2|9.50
20150723|02263T104|AMADY|59|AMADEUS IT HLDGS SA UNSPONSORE|42.59
20150723|02301P205|AMAR|847|AMARILLO BIOSCIENCES INC COM N|0.36
20150723|023135106|AMZN|82|AMAZON COM INC;COM USD0.01|488.27
20150723|023139116|AMBCW|41|AMBAC FINL GROUP INC WTS EXP 4|8.13
20150723|023139884|AMBC|38|AMBAC FINL GROUP INC NEW COM S|16.86
20150723|02314N205|AMAZ|84|AMAZING ENERGY OIL & GAS CO CO|0.95
20150723|02318Y108|AMBR|287|AMBER ROAD INC COM STK (DE)|5.92
20150723|02319A109|AWGI|9490|AMBIENT WATER CORP COM (NV)|0.08
20150723|02319R201|ABHI|6310|AMBICOM HOLDINGS, INC.|0.04
20150723|02319V103|ABEV|1982|AMBEV S A SPONSORED ADR (BRA) |6.01
20150723|02341R302|AMCRY|144|AMCOR LTD ADR|42.44
20150723|023435100|AMDA|16637|AMEDICA CORP COM STK (DE)|0.54
20150723|023436108|AMED|18|AMEDISYS INC|44.69
20150723|02356P100|AMMX|6823|AMERAMEX INTERNATIONAL INC|0.01
20150723|023586100|UHAL|228|AMERCO|350.00
20150723|023608102|AEE|111|AMEREN CORP|38.66
20150723|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.66
20150723|02362F104|AMRH|508|AMERI HLDGS INC|2.53
20150723|02364W105|AMX|236|AMERICA MOVIL, S.A.B. DE C.V. |19.65
20150723|024013104|AAT|14|AMERICAN ASSETS TR INC COM STK|41.22
20150723|024600108|ABMC|949|AMERICAN BIO MEDICA CORP|0.13
20150723|024835100|ACC|891|AMERICAN CAMPUS COMMUNITIES IN|39.27
20150723|024870107|AMMJ|5239|AMERICAN CANNABIS COMP INC COM|0.21
20150723|02503X105|AGNC|7303|AMERICAN CAPITAL AGENCY CORP C|19.03
20150723|02503X204|AGNCP|598|AMERICAN CAPITAL AGENCY CORP. |25.00
20150723|02504A104|MTGE|439|AMERICAN CAP MTG INVT CORP COM|16.37
20150723|025199100|AACS|930|AMERICAN COMMERCE SLTS INC|.
20150723|02553E106|AEO|1273|AMERICAN EAGLE OUTFITTER INC C|18.10
20150723|025537101|AEP|4305|AMERICAN ELECTRIC POWER INC|55.21
20150723|025676206|AEL|282|AMERICAN EQUITY INVESTMENT LIF|26.91
20150723|025816109|AXP|83|AMERICAN EXPRESS COMPANY|78.99
20150723|025932104|AFG|114|AMERICAN FINL GP (HOLD CO)|68.00
20150723|025932500|AFA|3010|AMERICAN FINANCIAL GRP, INC 5.|25.58
20150723|02665T306|AMH|855|AMERICAN HOMES 4 RENT|16.18
20150723|02665T405|AMHPRA|22|AMERICAN HOMES 4 RENT PARTICIP|25.42
20150723|02665T504|AMHPRB|29|AMERICAN HOMES 4 RENT PART PFD|25.82
20150723|026874784|AIG|741|AMERICAN INTL GROUP INC COM ST|64.54
20150723|02752P100|AMID|39|AMERICAN MIDSTREAM PTNERS LPCO|12.12
20150723|028591105|ANAT|8|AMER NATIONAL INSURANCE CO|106.57
20150723|02906V102|APGI|7500|AMERICAN POWER GROUP CORP. COM|0.15
20150723|02916P103|ARII|102|AMERICAN RAILCAR INDUSTRIES IN|44.74
20150723|02927E303|ARPI|5|AMERICAN RESIDENTIAL PPTYS INC|18.55
20150723|029429107|ASEI|57|AMER SCIENCE & ENGR INC.|45.23
20150723|029683109|AMSWA|39|AMER SOFTWARE INC CL-A|9.57
20150723|029899101|AWR|196|AMERICAN STATES WATER CO(HLDG |38.63
20150723|030111207|AMSC|92|AMERICAN SUPERCONDUCTOR CORP S|5.10
20150723|03027X100|AMT|2767|AMERICAN TOWER CORP REIT (DE) |96.54
20150723|03027X308|AMTPRA|4793|AMERICAN TOWER CORPORATION (RE|104.72
20150723|030370100|AVCVF|285|AMERICAN VANADIUM CORP|0.06
20150723|030420103|AWK|3478|AMERICAN WATER WORKS COMPANY I|51.14
20150723|030506109|AMWD|300|AMERICAN WOODMARK CORP|60.15
20150723|03062T105|CRMT|12|AMERICA'S CAR-MART INC|45.28
20150723|03071H100|AMSF|38|AMERISAFE INC|48.55
20150723|03076C106|AMP|717|AMERIPRISE FINANCIAL, INC. COM|126.81
20150723|03076K108|ABCB|28|AMERIS BANCORP|26.35
20150723|030975106|APU|575|AMERIGAS PRTNRS LP UTS(RP COMM|45.51
20150723|031100100|AME|93|AMETEK INC NEW|55.01
20150723|031162100|AMGN|737|AMGEN INC|164.25
20150723|03152W109|FOLD|436|AMICUS THERAPEUTICS INC COM ST|16.60
20150723|031652100|AMKR|80|AMKOR TECHNOLOGY INC|5.19
20150723|032037103|AP|458|AMPCO PITTSBURGH CORP|13.58
20150723|03209R103|AMPH|605|AMPHASTAR PHARMACEUTICALS INC |17.18
20150723|03209T109|AMPE|25974|AMPIO PHARMACEUTICALS INC COM |3.00
20150723|032095101|APH|211|AMPHENOL CORP (NEW) CL-A|56.78
20150723|03211P103|APHB|13249|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150723|03236M101|AMRS|14591|AMYRIS INC, COM STK|1.63
20150723|032420101|ANAC|470|ANACOR PHARMACEUTICALS INC COM|149.95
20150723|032511107|APC|977|ANADARKO PETROLEUM CORP|72.66
20150723|032515108|ANAD|594|ANADIGICS INC|0.65
20150723|032654105|ADI|18067|ANALOG DEVICES INC|58.65
20150723|032657207|ALOG|129|ANALOGIC CORP (NEW)|82.01
20150723|032797102|AVXL|53930|ANAVEX LIFE SCIENCES CORP COMM|0.64
20150723|03283P106|ABCW|1|ANCHOR BANCORP WISCONSIN INC C|39.31
20150723|034164103|ANDE|85|ANDERSONS INC (THE)|36.38
20150723|03475V101|ANGO|15|ANGIODYNAMICS INC|15.95
20150723|034754101|ANGI|29372|ANGIES LIST INC COM STK (DE)|4.58
20150723|03476V100|ANPCY|640|ANGLE PLC, SURREY SPONSORED AD|14.54
20150723|03485P201|AAUKY|2679|ANGLO AMER PLC NEW ADR UK|6.36
20150723|03486T103|AGPPY|540|ANGLO AMERICAN PLATINUM LTD UN|3.49
20150723|035128206|AU|2931|ANGLOGOLD ASHANTI LIMITEDADS (|6.75
20150723|035290105|AXE|39|ANIXTER INTERNATIONAL INC|62.65
20150723|035710706|NLYPRC|2|ANNALY CAP MGMT INC PFD STK SE|24.43
20150723|035710805|NLYPRD|196|ANNALY CAPITAL MANAGEMENT INC |24.61
20150723|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.27
20150723|03634M208|ANSLY|5|ANSELL LTD SPON ADR (AUSTRIALI|72.43
20150723|03674U201|ANTH|123|ANTHERA PHARMACEUTICALS INC|10.77
20150723|03674X106|AR|95948|ANTERO RESOURCES CORPORATION C|28.84
20150723|037189107|ANFGY|6|ANTOFAGASTA PLC SPONS ADR|19.62
20150723|037230208|ANTB|10729|ANTRIABIO INC COM STK|1.86
20150723|037347101|ANH|788|ANWORTH MRTG ASSET CORP|5.08
20150723|037347309|ANHPRB|1104|ANWORTH MORTGAGE ASSETT CORP P|23.37
20150723|037347408|ANHPRC|65|ANWORTH MTG ASSET CORP PFD SER|24.39
20150723|03740A106|AXN|103634|AOXING PHARMACEUTICAL CO INC|1.65
20150723|03740J107|AWON|500|A1 GROUP INC|0.04
20150723|037411105|APA|13|APACHE CORP|47.32
20150723|03748R101|AIV|812|APARTMENT INVST & MGMT CO|39.99
20150723|037598109|APOG|14|APOGEE ENTERPRISES INC|56.81
20150723|03761U106|AINV|10915|APOLLO INVT CORP|6.80
20150723|037612306|APO|109|APOLLO GLOBAL MGMT LLC CL A RP|21.21
20150723|03762U105|ARI|1186|APOLLO COMMERICAL REAL ESTATE |16.75
20150723|03763V102|AMTG|115|APOLLO RESIDENTIAL MTG INC COM|14.85
20150723|037636107|AFT|346|APOLLO SR FLOATING RATE FD INC|17.53
20150723|03765N108|APIC|356|APIGEE CORP COM|10.00
20150723|03783C100|APPF|487|APPFOLIO INC COM CL A|14.21
20150723|037833100|AAPL|4818|APPLE INC;COM NPV|125.22
20150723|03784Y200|APLE|6318|APPLE HOSPITALITY REIT INC COM|18.23
20150723|03815U201|APDN|69|APPLIED DNA SCIENCES, INC. NEW|2.65
20150723|03820J100|AGTC|191|APPLIED GENETIC TECHNOLOGIES C|18.71
20150723|03822W406|AMCC|436|APPLIED MICRO CIRCUITS CORPORA|5.88
20150723|038222105|AMAT|70903|APPLIED MATERIALS INC|17.49
20150723|03823U102|AAOI|3668|APPLIED OPTOELECTRONICS INC CO|18.31
20150723|03832V109|APRI|570|APRICUS BIOSCIENCES, INC COM S|1.64
20150723|038336103|ATR|3759|APTAGROUP INC|63.00
20150723|03834A103|AREX|12947|APPROACH RES INC COM STK (DE) |4.37
20150723|03836W103|WTR|648|AQUA AMERICA, INC.|25.25
20150723|03874P101|PETX|116|ARATANA THERAPEUTICS INC COM S|18.71
20150723|038923108|ABR|32|ARBOR REALTY TRUST INC|6.82
20150723|039014105|RKDA|34|ARCADIA BIOSCIENCES INC COM|4.41
20150723|03937C105|ARCB|19|ARCBEST CORPORATION COMMON STO|30.99
20150723|03938L104|MT|36109|ARCELORMITTAL NY REGISTRY SHS |8.79
20150723|03939W109|ARTH|148813|ARCH THERAPEUTICS INC|0.35
20150723|039483102|ADM|106|ARCHER DANIELS MIDLAND CO|47.68
20150723|03959D106|ARCS|166352|ARCIS RESOURCES CORPORATION CO|.
20150723|039670104|ACAT|208|ARCTIC CAT INC|30.09
20150723|039697107|ARDX|208|ARDELYX INC COM STK (DE)|18.09
20150723|04010E109|AGX|37|ARGAN INC|39.25
20150723|04010L103|ARCC|866|ARES CAPITAL CORP|16.33
20150723|04010L202|ARY|274|ARES CAPITAL CORPORATION 7.75%|25.42
20150723|04010L608|ARU|293|ARES CAP CORP 5.875% SR NOTE|25.39
20150723|04013V108|ACRE|473|ARES COML REAL ESTATE CORP COM|11.98
20150723|04016A101|ARNGF|662|ARGONAUT GOLD LTD ORD SHS (CDA|1.11
20150723|04033A100|ARIA|8|ARIAD PHARMACEUTICALS INC|8.23
20150723|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.57
20150723|041356205|AI|600|ARLINGTON ASSET INVT CORP CL A|19.89
20150723|042068106|ARMH|24586|ARM HOLDINGS PLC ADS|45.39
20150723|042150102|AOIL|140000|ARMADA OIL INC COMMON STOCK (N|0.02
20150723|042166801|AMNF|209|ARMANINO FOODS OF DISTINCTION |2.38
20150723|042182204|AMCO|3737|ARMCO METALS HOLDINGS INC COM |0.79
20150723|042315101|ARR|3555|ARMOUR RESIDENTIAL REIT, INC C|2.83
20150723|042315309|ARRPRA|1255|ARMOUR RESIDENTIAL REIT INC PR|23.04
20150723|042315408|ARRPRB|14|ARMOUR RESIDENTIAL REIT, INC. |22.60
20150723|04247X102|AWI|10|ARMSTRONG WORLD INDUSTRIES INC|54.63
20150723|04270V106|ARRS|395|ARRIS GROUP INC NEW COM STK (D|30.15
20150723|042735100|ARW|12|ARROW ELECTRONICS INC|53.00
20150723|042765784|QVM|865|ARROW INVTS TR ARROW QVM EQUIT|24.72
20150723|042765792|DWAT|700|ARROW INVTS TR DWA TACTICAL ET|10.56
20150723|04287U406|AEYIF|9326|ARSENAL ENERGY INC COMMON SHAR|1.90
20150723|043113208|ARTNA|128|ARTESIAN RES CORP CL-A|21.86
20150723|04316A108|APAM|137|ARTISAN PARTNERS ASSET MGMT IN|46.17
20150723|04338X102|ARZTY|692|ARYZTA AG, ZUERICH UNSPONSORED|24.86
20150723|043393206|ASGLY|132|ASAHI GLASS ADR|6.01
20150723|043400100|AHKSY|4234|ASAHI KASEI CORPORATION ADR|15.09
20150723|04341Y105|AKG|626|ASANKO GOLD INC COM STK (CDA) |1.49
20150723|04351G101|ASNA|2171|ASCENA RETAIL GROUP INC COM|13.20
20150723|04351P101|ASND|358|ASCENDIS PHARMA A/S SPONSORED |21.22
20150723|043635309|ASTI|31849|ASCENT SOLAR TECHNOLOGIES INC |0.35
20150723|044103109|AHT|1168|ASHFORD HOSPITALITY TRUST INC |8.93
20150723|044209104|ASH|38|ASHLAND INC|116.98
20150723|044901106|APB|3250|ASIA PACIFIC FUND INC|12.03
20150723|045055100|ASHTY|159|ASHTED GROUP PLC UNSPON ADR (U|62.97
20150723|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.39
20150723|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|27.89
20150723|045327103|AZPN|96|ASPEN TECHNOLOGY INC|44.90
20150723|045387107|ASAZY|11758|Assa Abloy AB Unsponsored ADR |9.91
20150723|045487105|ASB|64|ASSOCIATED BANC CORP|20.44
20150723|045488202|ASBPRB|35|ASSOCIATED BANC-CORP DEPOSITAR|26.85
20150723|045519402|ASBFY|408|ASSOCIATED BRITISH FD PLC ADR |49.92
20150723|04621X108|AIZ|212|ASSURANT INC|73.15
20150723|046224101|ASTE|114|ASTEC INDS INC|38.51
20150723|04623A304|AGOPRE|1627|ASSURED GUARANTY MUNI HDGS INC|25.12
20150723|04623U102|ALPMY|691|Astellas Pharma Inc Unsponsore|15.40
20150723|04624N107|AST|975|ASTERIAS BIOTHERAPEUTICS, INC.|5.30
20150723|046265104|AF|53|ASTORIA FINANCIAL CORP|14.28
20150723|046265401|AFPRC|1192|ASTORIA FIN CORP DEPOSITARY SH|25.48
20150723|046353108|AZN|948|ASTRAZENECA PLC|67.22
20150723|046433108|ATRO|9|ASTRONICS CORP|67.21
20150723|046433207|ATROB|7|ASTRONICS CORP CL B|67.41
20150723|046513107|ATRA|394|ATARA BIOTHERAPEUTICS INC COMM|59.97
20150723|046810107|ATCN|750|ATEC INC|2.43
20150723|04685W103|ATHN|33929|ATHENAHEALTH, INC. COM|117.15
20150723|04744L106|ATHX|246|Athersys, Inc. Common Stock|1.16
20150723|048173108|ATASY|556|Atlantia SPA Unsponsored ADR (|12.98
20150723|04878Q863|AT|11424|ATLANTIC PWR CORP ORD SHS (CDA|2.63
20150723|049079205|ATNI|151|ATLANTIC TELE-NETWORK,INC|70.65
20150723|04914Y102|ATLC|13|ATLANTICUS HLDGS CORP|3.73
20150723|049164205|AAWW|300|ATLAS AIR WORLDWIDE HLDGS NEW |50.61
20150723|049255706|ATLKY|222|ATLAS COPCO AB SP ADR-NEW(RP-A|27.63
20150723|049255805|ATLCY|79|ATLAS COPCO AB SP ADR-NEW(RP-B|24.72
20150723|04941A408|ARPPRD|422|ATLAS RESOURCE PARTNERS, L.P. |16.50
20150723|04941A507|ARPPRE|46|ATLAS RESOURCE PARTNERS L P|21.25
20150723|049477102|ATLRF|1|ATLATSA RES CORP RESOURCES COR|0.05
20150723|049513104|ATML|1713|ATMEL CORP;COM USD0.001|8.84
20150723|04957F101|ATNAF|5566|ATNA RESOURCES LTD (F)|0.06
20150723|04962A105|AEXAY|17563|Atos Origin SA Unsponsored ADR|15.60
20150723|04964A103|ATRM|1502|ATRM HOLDINGS INC COMMON STOCK|4.73
20150723|050095108|ATW|543|ATWOOD OCEANICS INC|22.04
20150723|051526200|AUSI|99|AURA SYSTEMS INC NEW|0.05
20150723|05156V102|AUPH|9442|AURINIA PHARMACEUTICALS INC OR|3.46
20150723|052179108|ATXDY|600|AUSTEX OIL LTD SPONSORED AMERI|3.03
20150723|052528304|ANZBY|601|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.01
20150723|052666203|ADAT|7205|AUTHENTIDATE HOLDING CORP COM |0.14
20150723|052769106|ADSK|278|AUTODESK INC (DE)|52.00
20150723|052800109|ALV|49117|AUTOLIV INC|106.58
20150723|053015103|ADP|18|AUTOMATIC DATA PROCESSING|81.69
20150723|05329W102|AN|40|AUTONATION INC|62.88
20150723|05337G107|AAVL|117|AVALANCHE BIOTECHNOLOGIES IN C|16.50
20150723|053470100|AVL|8627|Avalon Rare Metals, Inc. Ordin|0.17
20150723|053484101|AVB|580|AVALONBAY COMMUNITIES INC|170.03
20150723|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150723|05358E106|ACP|516|AVENUE INCOME CR STRATEGIES FD|14.14
20150723|053588109|AVEO|8|AVEO PHARMACEUTICALS INC COM S|1.60
20150723|053611109|AVY|183|AVERY DENNISON CORP|61.90
20150723|05367G100|AVH|55|AVIANCA HLDGS SA ADS EACH REPS|9.36
20150723|05367P100|AVID|617|AVID TECH INC|13.03
20150723|053734109|AVGR|2283|AVINGER, INC COM|13.65
20150723|053774105|CAR|61|AVIS BUDGET GROUP, INC. (NEW) |42.27
20150723|053792107|AVMXY|400|AVITA MEDICAL LTD. SPONSORED A|1.42
20150723|05382A104|AV|596|AVIVA PLC ADR REP 2 ORD SHS (G|16.72
20150723|05382A203|AVV|519|AVIVA PLC SUB CAP SECS (GBR)|27.53
20150723|054303102|AVP|52062|AVON PRODUCTS INC|5.60
20150723|054540109|ACLS|33|AXCELIS TECHNOLOGIES INC.|2.97
20150723|05460X133|AXPWW|1807|AXION PWR INTL INC WTS EXP 10/|1.80
20150723|05460X307|AXPW|14675|AXION PWR INTL INC COM STK (DE|1.70
20150723|05463D100|AXLL|10|AXIALL CORP COM STK (DE)|30.06
20150723|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.80
20150723|05463X106|AXGN|452|AXOGEN, INC. COMMON STOCK|3.40
20150723|05476Y109|WLDVF|2382|AZ MNG INC COM (CAN)|0.26
20150723|054937107|BBT|13852|BB&T CORPORATION|41.60
20150723|054937404|BBTPRE|1517|BB&T CORPORATION DEP SHS REPST|24.77
20150723|054937800|BBTPRG|271|BB&T CORP DEP SHS REPSTG 1/100|23.82
20150723|05518T209|BACPRZ|977|BAC CAPITAL TRUST VIII GTD.CAP|25.53
20150723|055183107|BABB|271|BAB INC|0.62
20150723|05523R107|BAESY|33|BAE SYS PLC SPONS ADR|29.38
20150723|055262505|BASFY|74|BASF SE COMMON STOCK|90.11
20150723|05541J103|BBSEY|50|BB SEGURIDADE PARTICIPACOES SA|9.96
20150723|05541Q206|BGEPRB|560|BGE CAPITAL TST II 6.20% TRST |26.01
20150723|05541T101|BGCP|157|BGC PARTNERS INC CL A COM STK |9.05
20150723|05541T408|BGCA|10|BGC PARTNERS, INC 8.125% SR NT|27.02
20150723|055434203|BRGYY|33|BG GROUP PLC ADS(RP 5 ORD SHS)|16.50
20150723|05544A109|BGSF|81|BG STAFFING INC COMMON STOCK|12.00
20150723|05545E209|BBL|7955|BHP BILLITON P/C SPONS ADR|36.90
20150723|055471205|BGNN|42885|B GREEN INNOVATIONS, INC. CLAS|.
20150723|05561Q201|BOKF|277|BOK FINL CORP|68.10
20150723|055622104|BP|3130|BP PLC ADS(RP 6 ORD)|37.91
20150723|055630107|BPT|6782|BP PRUDHOE BAY ROYALTY TR|56.43
20150723|05565A202|BNPQY|8994|BNP PARIBAS SPONS ADR|30.96
20150723|05573H108|BLMT|46|BSB BANCORP INC MD|21.42
20150723|05577E101|BT|7|BT GROUP PLC ADS ( 10 ORD SHS)|73.32
20150723|05580M108|RILY|998|B. RILEY FINANCIAL, INC. COMMO|9.25
20150723|05605H100|BWXT|98|BWX TECHNOLOGIES INC COM STK (|24.93
20150723|05606L100|BYDDY|10222|BYD Company Ltd Unsponsored AD|9.39
20150723|05616B100|MPV|3451|BABSON CAP PARTN INVS TRSH BEN|12.33
20150723|05617K109|MCI|1837|BABSON CAP CORPORATE INVS (MA)|16.12
20150723|056525108|BMI|222|BADGER METER INC|57.27
20150723|057224107|BHI|1927|BAKER HUGHES INC;COM USD1|58.28
20150723|057755209|BWINB|67|BALDWIN & LYONS INC CL-B|23.28
20150723|05845R306|BAFYY|2321|BALFOUR BEATTY PLC SPONSORED A|7.30
20150723|058586108|BLDP|2569|BALLARD POWER SYS INC|1.53
20150723|058823105|BLTA|30999|BALTIA AIR LINES INC|.
20150723|05945F103|BANF|5|BANCFIRST CORP|66.69
20150723|05946K101|BBVA|2243|BANCO BILBAO VIZ ARGENTARA ADS|10.28
20150723|059460303|BBD|13333|BANCO BRADESCO ADS REP ONE PFD|8.53
20150723|059460402|BBDO|196|BANCO BRADESCO SA|8.15
20150723|05951A303|BMDPY|1863|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150723|059578104|BDORY|2051|BANCO DO BRASIL S A SPON ADR|6.54
20150723|05961W105|BMA|137|BANCO MACRO S.A. ADS (EA REPTS|45.80
20150723|05964H105|SAN|245580|BANCO SANTANDER SA|7.28
20150723|05965X109|BSAC|4659|BANCO SANTANDER-CHILE ADS 1 (4|20.76
20150723|05968L102|CIB|1903|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.27
20150723|05969A105|TBBK|256|THE BANCORP BANK|9.45
20150723|059692103|BXS|90|BANCORPSOUTH INC|26.34
20150723|059695106|BCV|438|BANCROFT FUND LTD COM|20.85
20150723|059893107|BKKLY|197|Bangkok Bank|24.74
20150723|05990K304|BOCA|436|BANC CALIF INC 7.5% SR NT DUE |26.05
20150723|05990K700|BANCU|24|BANC OF CALIF INC EQUITY UIT E|57.50
20150723|05990K882|BANCPRD|2403|BANC CALIF INC DEP SHS REPSTG |25.94
20150723|060505104|BAC|38839|BANK OF AMERICA CORP|18.45
20150723|060505146|BACWSA|9190|BK OF AMER CORP WARRANTS EXP 0|7.08
20150723|060505153|BACWSB|6390|BK OF AMER CORP WARRANTS EXP 1|0.55
20150723|060505591|BMLPRJ|272|BK OF AMERICA DEP SHS RPSTG 1/|21.54
20150723|060505617|BMLPRI|114|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20150723|060505625|BMLPRH|361|BK OF AMERICA DEP SHS RSPTG 1/|19.41
20150723|060505815|BACPRE|132|BANK OF AMERICA CORP DEP SH RE|21.68
20150723|060505831|BACPRD|402|BK OF AMER CORP DEPO SHS REPTS|25.43
20150723|063671101|BMO|7008|BANK OF MONTREAL|56.51
20150723|063904106|OZRK|3625|BANK OF THE OZARKS INC|46.40
20150723|064058100|BK|69|BANK OF NEW YORK MELLON CORP|44.73
20150723|064058209|BKPRC|1|BANK NEW YORK MELLON CORP DEP |24.83
20150723|064149107|BNS|18667|BANK OF NOVA SCOTIA (F)|48.32
20150723|06426M104|BACHY|150236|Bank of China Ltd Beijing Unsp|14.32
20150723|064525108|BKQNY|1173|Bank of Queensland Ltd Unspons|20.06
20150723|065066102|BKSC|328|BANK OF SOUTH CAROLINA CORP|16.93
20150723|065437204|BKUTK|13|BANK UTICA NY NONVTG|446.00
20150723|066011206|BKJAY|161|BANK YOKOHAMA LTD JAPAN ADR|25.96
20150723|06652V208|BANR|80|BANNER CORP COM STK NEW (WA)|49.25
20150723|066800103|BAA|16311|BANRO CORPORATION|0.21
20150723|06684L103|BZUN|192|BAOZUN INC SPONSORED ADR (CYM)|8.97
20150723|067021105|BAOB|4|BARABOO BANCORP INC|1.62
20150723|06738C778|DJP|6836|BARCLAYS BK PLC IPATH BLOOMBER|26.77
20150723|06738C786|OIL|34198|BARCLAYS BANK PLC IPATH EXCH T|9.69
20150723|06738E204|BCS|214|BARCLAYS PLC ADS =4 ORDINARY U|17.62
20150723|06739F119|JJN|366|BARCLAYS BK PLC IPATH BLOOMBER|14.48
20150723|06739F390|BCSPR|594|BARCLAYS BANK PLC ADR SER 2 RE|25.72
20150723|06739H362|BCSPRD|375|Barclays Bank Plc Sponsored AD|26.14
20150723|06739H511|BCSPRC|187|BARCLAYS BK PLC SPONSORED ADS |26.17
20150723|06740C519|VXZ|5490|IPATH S&P 500VIX MID TERM FUTU|10.39
20150723|06740L451|DTYS|119|BARCLAYS BK PLC IPATH US 10 YR|21.50
20150723|06740L477|STPP|94|BARCLAYS BK PLC IPATH BARCLAYS|36.96
20150723|06740L519|DTUS|960|BARCLAYS BK PLC IPATH US 2 YR |31.93
20150723|06740P114|BCM|700|BARCLAYS BK PLC IPATH PURE BET|28.99
20150723|06740P148|CAFE|901|BARCLAYS BK PLC IPATH PURE BET|14.55
20150723|06742E711|VXX|386773|BARCLAYS BK PLC IPATH S&P 500 |16.12
20150723|067532101|BRFH|599|BARFRESH FOOD GROUP INC. COMMO|0.65
20150723|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.15
20150723|067774109|BKS|807|BARNES & NOBLE INC|28.45
20150723|067806109|B|64|BARNES GROUP INCORPORATED|39.36
20150723|067901108|ABX|14249|BARRICK GOLD CORP|7.36
20150723|06846N104|BBG|398|BILL BARRETT CORPORATION|6.92
20150723|068463108|BBSI|1|BARRETT BUSINESS SVCS INC|38.68
20150723|06985P100|BAS|707|BASIC ENERGY SERVICES, INC.|6.25
20150723|070203104|BSET|36|BASSETT FURNITURE IND INC|36.99
20150723|07177M103|BXLT|88292|BAXALTA INC COM STK (DE)|31.84
20150723|071771109|BVNRY|10|BAVARIAN NORDIC A/S SPONSORED |50.22
20150723|071813109|BAX|46|BAXTER INTL INC;COM USD1|37.71
20150723|072730302|BAYRY|615|BAYER AG SPONS ADR|144.58
20150723|072743206|BAMXY|545|Bayerische Motoren Werke AG Un|34.17
20150723|073068207|BAYP|500|BAYPORT INTERNATIONAL HOLDINGS|.
20150723|07317Q105|BTE|5|BAYTEX ENERGY CORP (CDA)|10.56
20150723|073271108|BV|684|BAZAARVOICE INC COM|5.81
20150723|07329M100|BFR|217|BBVA BANCO FRANCES NS.A.|16.32
20150723|073295107|BBCN|319|BBCN BANCORP INC|15.62
20150723|073301103|JALA|389033|BE ACTIVE HOLDINGS, INC. COMMO|.
20150723|073302101|BEAV|17|B/E AEROSPACE INC COM STK|47.48
20150723|073333106|BCHEY|6450|BEACH ENERGY LTD UNSPON ADR (A|13.65
20150723|073685109|BECN|700|BEACON ROOFING SUPPLY, INC.|30.72
20150723|07380N104|BCEKF|145|BEAR CREEK MINING CORPORATION |0.65
20150723|073844102|BSF|2285|BEAR ST FINL INC|9.10
20150723|07556Q881|BZH|400|BEAZER HOMES USA INC NEW|19.23
20150723|075571109|BEBE|96|BEBE STORES INC|1.89
20150723|075887109|BDX|98|BECTON DICKINSON & CO|148.01
20150723|075896100|BBBY|1200|BED BATH & BEYOND INC|67.63
20150723|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.14
20150723|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|74.19
20150723|078314101|BXE|2000|BELLATRIX EXPLORATION LTD (CAN|2.09
20150723|08171T102|BNCL|2230|BENEFICIAL BANCORP INC COM STK|12.93
20150723|081794109|BSEFY|930|BENESSE HOLDINGS INC UNSPON AD|27.05
20150723|08180D106|BNFT|1897|BENEFITFOCUS INC COM|44.15
20150723|082053307|BTEBY|2044|BENITEC BIOPHARMA LT (AUSTRALI|12.84
20150723|084670702|BRKB|891|BERKSHIRE HATHWY INC(HLDG CO)B|143.52
20150723|084680107|BHLB|48|BERKSHIRE HILLS BANCORP INC|29.30
20150723|084690205|BIRPRA|148|BERKSHIRE INCM REALTY INC 9% S|28.23
20150723|086516101|BBY|14673|BEST BUY CO INC|33.04
20150723|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150723|08861Q103|BZQIY|3296|Bezeq The Israeli Telecommunic|9.46
20150723|08861T206|BGMD|8131|BG MEDICINE INC COM STK NEW|2.33
20150723|088836309|BDVSY|18|BIDVEST GROUP LTD SPON ADR NEW|49.63
20150723|08915P101|BGFV|794|BIG 5 SPORTING GOODS CORP|15.34
20150723|089302103|BIG|123|BIG LOTS INC.|43.53
20150723|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |427.44
20150723|09003Q100|BFLBY|491|BILFINGER SE UNSPONSORED ADR (|8.48
20150723|09057G602|BRLI|54|BIO-REFERENCE LABS INC-NEW-|45.40
20150723|09057N102|BPTH|8|BIO-PATH HOLDINGS INC (DE) COM|1.27
20150723|09057U106|BIAD|800|BIO-AMD INC COM STK (NV)|0.12
20150723|090572207|BIO|54|BIO-RAD LABS CL A|151.26
20150723|09058V103|BCRX|74|BIOCRYST PHARMACEUTICALS INC|15.68
20150723|09060C200|BKYI|480200|BIO-KEY INTL INC COM STK NEW (|0.21
20150723|09060J106|BDSI|479|BIODELIVERY SCIENCES INTL INC |9.20
20150723|09061G101|BMRN|80|BIOMARIN PHARMACEUTICAL INC|144.00
20150723|09061Q307|BNET|3014|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20150723|09062F201|BHRT|33342|BIOHEART, INC. COM|.
20150723|09062W204|BLFS|6999|BIOLIFE SOLUTIONS INC COM STK |2.35
20150723|09062X103|BIIB|142|BIOGEN INC|391.74
20150723|09063H107|BMR|1591|BIOMED REALTY TRUST INC|20.52
20150723|09064C107|BFNH|19998|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20150723|09064M204|BIOD|10|BIODEL INC COM STK NEW (DE)|1.05
20150723|090655408|BRTXD|892|BIORESTORATIVE THERAPIES INC|10.50
20150723|090672106|BEAT|590|BIOTELEMETRY INC COM STK (DE) |11.20
20150723|090678202|BSPM|2607|BIOSTAR PHARMACEUTICALS INC CO|0.93
20150723|09069N108|BIOS|3293|BIOSCRIP, INC.|2.75
20150723|090694100|BOTA|123|BIOTA PHARMACEUTICALS INC|2.35
20150723|09070K200|BSRC|1075|BIOSOLAR INC COM STK(NV)|0.38
20150723|09071M106|BLRX|1834|BIOLINERX LTD SPONSORED ADR (I|2.26
20150723|09072L206|BOPO|14501|BIOPOWER OPERATIONS CORP COMMO|0.35
20150723|09072Q106|BIOA|490|BIOAMBER INC, COM STK|7.68
20150723|09072Q114|BIOAWS|207|BIOAMBER INC WARRANT|1.90
20150723|09072V105|BIOC|13555|BIOCEPT INC COM STK (DE)|2.60
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20150723|09088U109|BGI|1703|BIRKS GROUP INC CL A COM STK (|1.06
20150723|090911108|BIOL|420|BIOLASE INC COM STK|1.43
20150723|090931106|BSTC|69|BIOSPECIFICS TECHNOLOGIES CORP|60.74
20150723|091727107|BITA|1645|BITAUTO HOLDINGS LTD SPONSORED|44.44
20150723|09173J100|BTCS|332100|BITCOIN SHOP INC COM STK (NV) |0.13
20150723|09180C106|BJRI|13079|BJ'S RESTAURANTS INC|50.35
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20150723|09202G101|BDE|89|BLACK DIAMOND, INC COM|10.18
20150723|09214X100|BKFS|279|BLACK KNIGHT FINL SVCS INC CL |29.61
20150723|09225H102|BLKG|6496|BLACK STALLION OIL & GAS INC. |1.26
20150723|09228A104|BKBEF|5500|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20150723|09228F103|BBRY|125116|BLACKBERRY LTD COM STK (CDA)|7.70
20150723|09238E104|HAWK|30|BLACKHAWK NETWORK HLDGS INC CO|45.59
20150723|09247F100|BKT|2243|BLACKROCK INCOME TRUST INC|6.37
20150723|09247X101|BLK|458|BLACKROCK INC|350.00
20150723|09248D104|BUI|367|BLACKROCK UTIL & INFRASTRCTURE|18.22
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20150723|09248K108|BLH|180|BLACKROCK N.Y. MUNI 2018 TRM T|14.90
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20150723|09249K107|BIE|350|BLACKROCK MUNICIPAL BOND INVES|14.01
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20150723|09249P106|BQH|12|BLACKROCK NEW YORK MUNI BD TR |13.97
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20150723|09250U101|BGR|67|BLACKROCK ENERGY AND RESOURCES|15.78
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20150723|09251A104|BDJ|4|BLACKROCK ENHANCED EQUITY DIVI|8.01
20150723|092524107|BGY|5912|BLACKROCK INTERNATIONAL GROWTH|7.31
20150723|09253U108|BX|5371|THE BLACKSTONE GROUP L.P. COM |41.50
20150723|092533108|BKCC|131|BLACKROCK CAPITAL INVESTMENT C|9.05
20150723|09254E103|MYI|633|BLACKROCK MUNIYIELD QUALITY FN|13.82
20150723|09254F100|MQY|1224|BLACKROCK MUNI YIELD QUALITY F|15.60
20150723|09254G108|MQT|735|BLACKROCK MUNI YIELD QUALITY F|12.46
20150723|09254L107|MUC|300|BLACKROCK MUNIHLDGS CALIFORNIA|14.14
20150723|09254M105|MYC|1965|BLACKROCK MUNI YIELD CALIFORNI|15.37
20150723|09254T100|MFT|964|BLACKROCK MUNIYIELD INVST QUAL|13.16
20150723|09254V105|MIY|54|BLACKROCK MUNIYIELD MICHIGAN Q|13.20
20150723|09254X101|MUJ|762|BLACKROCK MUNIHLDGS NJ QUAL FN|13.25
20150723|09255C106|MHN|1102|BLACKROCK MUNIHLDGS NY QUALITY|13.72
20150723|09255Q105|BHL|226|BLACKROCK DEFINED OPPORTUNITY |13.22
20150723|09256A109|CII|759|BLACKROCK ENHANCED CAP & INCOM|14.79
20150723|09257W100|BXMT|2684|BLACKSTONE MORTGATE TRUST INC |28.54
20150723|09258A107|BIT|898|BLACKROCK MULTI-SECTOR INCOME |16.51
20150723|09258G104|BST|3534|BLACKROCK SCIENCE & TECHNOLOGY|17.90
20150723|09348R300|ADRE|64|BLDRS EMERGING MKTS 50 ADR IND|33.82
20150723|09348R409|ADRU|1640|BLDRS EUROPE 100 ADR INDEX FUN|23.55
20150723|093698108|BDR|1376|BLONDER TONGUE LABORATORIES|0.80
20150723|095180105|BLT|169|BLOUNT INTERNATIONAL (NEW)|8.31
20150723|095229100|BCOR|346|BLUCORA INC COM STK (DE)|15.79
20150723|095306106|BLBD|1691|BLUE BIRD CORP COM STK COM (DE|13.43
20150723|095306114|BLBDW|1820|BLUE BIRD CORP WT EXP 02/24/20|1.45
20150723|09531B302|BCYPD|335|BLUE CALYPSO INC|8.85
20150723|095573101|BHBK|48|BLUE HILLS BANCORP INC COM|14.76
20150723|09568Q107|BLPG|3484|BLUE LINE PROTN GROUP INC COM |0.03
20150723|09578R103|NILE|1020|BLUE NILE INC|32.02
20150723|09609D206|BLUU|5383|BLUE WATER GLOBAL GROUP, INC. |0.02
20150723|09624H109|BXC|1328|BLUELINX HOLDINGS INC.|1.00
20150723|09627Y109|BPMC|213|BLUEPRINT MEDICINES CORP COM|30.12
20150723|09643P207|BTH|233|BLYTH,INC|5.57
20150723|096761101|BOBE|25|EVANS BOB FARMS INC|51.41
20150723|097023105|BA|45|BOEING CO;COM USD5|146.47
20150723|09739D100|BCC|187|BOISE CASCADE CO DEL COM STK (|35.02
20150723|097751101|BDRAF|94|BOMBARDIER INC CV CL A (F)|1.37
20150723|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|1.30
20150723|09777B107|BONA|60|BONA FILM GROUP LTD SPONSORED |12.02
20150723|097793103|BCEI|2324|BONANZA CREEK ENERGY INC COM S|9.24
20150723|09784Y108|BNPUF|1000|BONAVISTA ENERGY CORP ORDINARY|4.26
20150723|09856U109|BOKGY|748|BOOKER GROUP PLC UNSPONSORED A|26.97
20150723|098570104|BAMM|1740|BOOKS-A-MILLION INC|3.16
20150723|099406100|BOOT|257|BOOT BARN HLDGS INC COM STK (D|32.78
20150723|099502106|BAH|53|BOOZ ALLEN HAMILTON HLDG CORP |26.11
20150723|099514101|BOALY|140|BORAL LTD SPONS ADR|19.04
20150723|099720104|BOREF|16|BOREALIS EXPLORATION LTD|6.85
20150723|099724106|BWA|98|BORGWARNER INC|51.55
20150723|099876104|BRNE|201606|BORNEO RES INVTS LTD COM STK (|.
20150723|10010U100|BSDGY|512|BOSIDENG INTERNATIONAL HLDGS L|5.29
20150723|100557107|SAM|139|BOSTON BEER CO INC (THE) CL-A |221.66
20150723|101119105|BPFH|361|BOSTON PRIVATE FINL HLDGS INC |13.20
20150723|101121101|BXP|4|BOSTON PROPERTIES INC.|125.93
20150723|101121408|BXPPRB|1194|BOSTON PPTYS INC DEP SH REPSTG|24.60
20150723|101137107|BSX|291|BOSTON SCIENTIFIC CORP|18.02
20150723|101388106|EPAY|397|BOTTOMLINE TECH INC DEL|28.30
20150723|101405108|BDBD|34673|BOULDER BRANDS INC|7.08
20150723|101507101|BIF|3452|BOULDER GROWTH & INCOME FUND I|8.34
20150723|10211F100|BVX|1583|BOVIE MEDICAL CORP|2.30
20150723|10316T104|BOX|2896|BOX INC CL A COM STK (DE)|16.63
20150723|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|44.66
20150723|104674106|BRC|2536|BRADY CORP CL A|24.18
20150723|105105209|BXBLY|3800|BRAMBLES LTD (AUSTRALIA)|16.35
20150723|10567B109|BBRG|266|BRAVO BRIO RESTAURANT GROUP, I|12.89
20150723|105865109|BRIZF|3150|BRAZIL RESOURCES, INC. ORDINAR|0.41
20150723|10637U103|BVAP|19204|BREATHE ECIG CORP|0.05
20150723|106708100|BRDT|4477|BREEDIT CORP. COMMON STOCK|0.02
20150723|106764103|BZC|66|BREEZE-EASTERN CORPORATION COM|12.45
20150723|106776115|BBEPP|1554|BREITBURN ENG PARTNERS LP CUM |15.61
20150723|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.41
20150723|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.11
20150723|10807M105|BPI|27|BRIDGEPOINT EDUCATION INC COM |9.36
20150723|10807Q304|BLIN|108|BRIDGELINE DIGITAL INC COM NEW|1.54
20150723|108441205|BRDCY|3883|BRIDGESTONE CORP. LTD ADR|18.53
20150723|109194100|BFAM|142|BRIGHT HORIZONS FAMILY SOLUTIO|59.63
20150723|10921T101|BCOV|55|BRIGHTCOVE, INC COM|6.31
20150723|110122108|BMY|79|BRISTOL MYERS SQUIBB COMPANY|69.37
20150723|110394103|BRS|9502|BRISTOW GROUP INC COM|47.00
20150723|110828100|BTLCY|1676|BRITISH LAND CO PLC SPONSORED |13.07
20150723|111320107|BRCM|26446|BROADCOM CORP CL-A|51.76
20150723|11133B409|BSFT|60|BROADSOFT INC COM STK (DE)|34.22
20150723|11133T103|BR|240|BROADRIDGE FINL SOLUTIONS INC |53.06
20150723|11161T207|BWEN|97|BROADWIND ENERGY INC COM STK N|3.63
20150723|112463104|BKD|16|BROOKDALE SENIOR LIVING INC CO|33.21
20150723|112585104|BAM|881|BROOKFIELD ASSET MANAGEMENT IN|35.39
20150723|11272P102|HHY|3629|BROOKFIELD HIGH INCOME FD INC |8.02
20150723|112792106|BOI|60|BROOKFIELD MTG OPPORTUNITY INC|15.29
20150723|11373M107|BRKL|256|BROOKLINE BANCORP INC DEL|11.55
20150723|114340102|BRKS|315|BROOKS AUTOMATION INC|10.86
20150723|114813207|BRTHY|307|BROTHER INDS LTD ADR|27.43
20150723|115236101|BRO|1519|BROWN & BROWN,INC|33.21
20150723|115637100|BFA|6|BROWN-FORMAN CORP CL-A|112.18
20150723|115637209|BFB|371|BROWN-FORMAN CORP CL-B|103.04
20150723|117665109|BMTC|41|BRYN MAWR BANK CORP|30.36
20150723|11777J304|BTDG|469138|B2Digital, Inc. New Common Sto|.
20150723|118230101|BPL|550|BUCKEYE PARTNERS L.P. INT UNIT|70.10
20150723|118440106|BKE|379|BUCKLE INC (THE)|45.45
20150723|120076104|BBW|286|BUILD-A-BEAR WORKSHOP INC|18.71
20150723|120128103|BLDW|14706|BUILDING TURBINES, INC. COMMON|.
20150723|120738406|BZLFY|4057|BUNZL PLC ADS (RP 5 ORD SHS)|27.99
20150723|122017106|BURL|903|BURLINGTON STORES INC COM STK |56.75
20150723|123159105|BZYR|66|BURZYNSKI RESEARCH INSTITUTE|0.09
20150723|124765108|CAE|1|CAE INC|11.20
20150723|12477X106|CAP|73|CAI INTERNATIONAL, INC.|18.39
20150723|124805102|CBZ|743|CBIZ INC COM|9.78
20150723|124830100|CBL|330|CBL &ASSOCIATES PROPERTIES INC|16.20
20150723|124857202|CBS|193|CBS CORPORATION CLASS B COM NE|54.13
20150723|124867102|CAW|216|C C A INDUSTRIES INC|2.51
20150723|12503M108|CBOE|302|CBOE HLDGS INC COM STK (DE)|62.05
20150723|12504L109|CBG|470|CBRE GROUP INC CL A|38.47
20150723|125071100|CDI|112|C D I CORP|12.46
20150723|125134106|CEB|137|CEB INC COMMON|88.20
20150723|12514G108|CDW|79|CDW COPR COM STK (DE)|34.20
20150723|125141101|CECE|100|CECO ENVIRONMENTAL CORP|9.74
20150723|12517U104|CESX|486|CES SYNERGIES INC. COMMON STOC|0.78
20150723|125269100|CF|22|CF INDUSTRIES HOLDINGS, INC.|62.52
20150723|12531Q105|CGG|155|CGG|4.93
20150723|125405506|CGXEF|298|CGX ENERGY INC ORD SHS (CDA)|0.35
20150723|12542R209|CHSCP|120|CHS INC CUM REDEMABLE PFD 8%|30.71
20150723|12542R308|CHSCO|252|CHS INC PREFERRED CLASS B|28.39
20150723|12542R506|CHSCN|300|CHS INC PREFERRED CLASS B SERI|26.97
20150723|12545M207|CHYHY|435|CHR HANSEN HLDG A/S SPONSORED |27.37
20150723|125581801|CIT|1727|CIT GROUP INC NEW (DE)|48.51
20150723|12572Q105|CME|369|CME GROUP, INC|98.94
20150723|12574F107|CMRL|100|CME REALTY INC COM (NV)|0.39
20150723|125906107|CSS|238|CSS INDUSTRIES INC|30.29
20150723|12591J108|CHPTY|196|CSPC PHARMACEUTICALS GROUP LTD|48.45
20150723|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|14.98
20150723|126117100|CNA|132|CNA FINANCIAL CORP|39.99
20150723|126128107|CCNE|19|CNB FINL CORP (PA)|18.32
20150723|126132109|CEO|356|CNOOC LTD ADS (REP 100 CL H SH|128.26
20150723|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |8.52
20150723|12621E103|CNO|859|CNO FINANCIAL GROUP INC COM ST|18.92
20150723|12626F105|CRMMF|92|CRH Medical Corp Ordinary Shar|3.94
20150723|12630C106|CREIY|100|CR2 EMPREENDIMENTOS IMOBILIARI|2.61
20150723|126349109|CSGS|36|CSG SYS INTERNATL INC|31.51
20150723|12637A103|CCLP|9661|CSI COMPRESSCO L P|15.25
20150723|12637N204|CSLLY|3034|CSL LTD SPONSORED ADR (AUS)|34.91
20150723|126408103|CSX|852|CSX CORP|31.57
20150723|12649L105|AFTY|21938|CSOP ETF TR FTSE CHINA A50 ETF|19.87
20150723|126534106|CUNB|17|CU BANCORP (CA) COMMON STOCK|22.91
20150723|126576206|CUI|111|CUI GLOBAL, INC. COMMON STOCK |5.11
20150723|126600105|CVBF|31|CVB FINANCIAL CORP|18.14
20150723|126601103|CVV|34|CVD EQUIPMENT CORP|10.52
20150723|12662P108|CVI|104|CVR ENERGY INC COM STK (DE)|38.00
20150723|126633106|UAN|1521|CVR PARTNERS LP COM|12.52
20150723|12665T206|CVSL|100|CVSL INC. COMMON STOCK|1.24
20150723|126650100|CVS|1882|CVS HEALTH CORPORATION (DE)|110.98
20150723|12673A108|CYS|3922|CYS INVTS INC COM STK (MD)|7.72
20150723|12673P105|CA|334|CA, INC.|30.14
20150723|12679R204|GYC|280|CABCO SER 2004-102 TR SBC COMM|22.00
20150723|12686C109|CVC|872|CABLEVISION SYS CP NY GRP CL-A|26.73
20150723|127055101|CBT|237|CABOT CORP|35.73
20150723|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|43.76
20150723|127097103|COG|166403|CABOT OIL & GAS CORP|27.91
20150723|12718M109|CAFN|3071|CACHET FINANCIAL SOLUTIONS, IN|0.44
20150723|127190304|CACI|18|CACI INTERNATIONAL INC CL-A|81.97
20150723|127537207|CDZI|3164|CADIZ INC NEW|8.43
20150723|127686103|CZR|2185|CAESARS ENTERTAINMENT CORP|4.76
20150723|12769A103|PRSS|16|CAFEPRESS INC COM|4.50
20150723|12770A100|CAFS|195000|CAFE SERENDIPITY HLD|.
20150723|12803K109|CAIXY|41317|CAIXABANK UNSPONSORED ADR (SPA|1.57
20150723|128030202|CALM|58411|CAL-MAINE FOODS INC|53.76
20150723|12811L107|CHW|190|CALAMOS GLOBAL DYNAMIC INCOME |8.54
20150723|12811P108|CHY|862|CALAMOS CONV & HIGH INCOME FD |12.44
20150723|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|12.05
20150723|128117108|CHI|884|CALAMOS CONV OPPORTUNITIES & I|11.47
20150723|128126109|CAMP|333|CALAMP CORP|17.98
20150723|128246105|CVGW|533|CALAVO GROWERS INC|56.43
20150723|12932K202|CALVF|1100|CALEDONIA MINING CORP ORD SHS |0.61
20150723|13005C101|CABC|246|CALIFORNIA BANK OF COMMERCE CO|13.90
20150723|13057Q107|CRC|3993|CALIFORNIA RES CORP COM STK (D|4.31
20150723|130788102|CWT|280|CALIFORNIA WTR SVC GRP(HLDG CO|23.30
20150723|13088P102|CRGP|7772|CALISSIO RESOURCES GROUP, INC.|.
20150723|13089P101|CALA|42417|CALITHERA BIOSCIENCES INC COMM|8.38
20150723|13123E500|CALD|234|CALLIDUS SOFTWARE INC|14.94
20150723|131347304|CPN|87|CALPINE CORPORATION COMMON STO|16.95
20150723|13135X108|CLPI|1250|CALPIAN INC COMMON STOCK|0.60
20150723|132061607|GAA|980|CAMBRIA GLOBAL ASSET ALLOCATIO|24.66
20150723|13215Q106|CAMB|755|CAMBRIDGE CAP ACQUISITION CORP|9.96
20150723|133034108|CAC|1|CAMDEN NATIONAL CORP|40.40
20150723|133131102|CPT|761|CAMDEN PROPERTY TRUST SBI|78.92
20150723|13321L108|CCJ|3213|CAMECO CORP|13.29
20150723|13342B105|CAM|5753|CAMERON INTERNATIONAL CORPORAT|46.88
20150723|134429109|CPB|3272|CAMPBELL SOUP CO CAPITAL|48.32
20150723|13466Y204|CCGPRA|2|CAMPUS CREST CMNTYS INC 8% CUM|24.42
20150723|134808203|CNNEF|30|CANACOL ENERGY LTD ORDINARY SH|2.12
20150723|134828102|BRUZF|127200|CANADA CARBON, INC. ORDINARY S|0.20
20150723|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.18
20150723|136069101|CM|4922|CANADIAN IMPERIAL BK OF COMMER|69.85
20150723|136375102|CNI|21655|CDN NATL RAILWAY FULLY PD SHS |61.00
20150723|136385101|CNQ|2162|CANADIAN NATURAL RESOURCES LTD|23.83
20150723|13643E105|COSWF|341344|CANADIAN OIL SANDS LTD. ORDINA|5.99
20150723|13645T100|CP|374|CANADIAN PACIFIC RAILWAY LTD|157.33
20150723|136635109|CSIQ|338|CANADIAN SOLAR INC. COM|25.84
20150723|136802105|CZICF|54634|CANADIAN ZINC CORPORATION|0.09
20150723|13710Y109|CNNA|10332|CANAMED4PETS INC|.
20150723|13722D101|CRCUF|8399|CANARC RESOURCES CORP (F)|0.04
20150723|13739U104|CGIX|66|CANCER GENETICS, INC. COMMON S|11.16
20150723|137576104|CFPZF|19|Canfor Corporation New Ordinar|20.26
20150723|13764T105|CBDS|38969|CANNABIS SATIVA, INC. COMMON S|2.00
20150723|13765L101|BLOZF|15102|CANNABIX TECHNOLOGIES INC. ORD|0.20
20150723|138098108|CMN|14|CANTEL MEDICAL CORPORATION|55.68
20150723|139098107|CGEMY|574|CAP GEMINI SA ADR (FR)|48.35
20150723|13916V107|CCOEY|730|CAPCOM CO LTD UNSPONSORED ADR(|10.61
20150723|139594105|CPLA|32|CAPELLA EDUCATION COMPANY COM |55.25
20150723|14040H105|COF|1353|CAPITAL ONE FINANCIAL CORP|91.65
20150723|14040H139|COFWS|43|CAPITAL ONE FINANCIAL CORP|49.85
20150723|14040H402|COFPRP|191|CAPITAL ONE FINANCIAL CORP PFD|25.14
20150723|14040H600|COFPRC|458|CAPITAL ONE FINL CORP DEP SHS |25.72
20150723|14040H709|COFPRD|2608|CAPITAL ONE FINANCIAL CORP DEP|26.86
20150723|140475104|CSU|13|CAPITAL SENIOR LIVING CORP|23.00
20150723|14054R106|CPTA|2859|CAPITALA FIN CORP COM|15.76
20150723|14057J101|CFFN|134|CAPITOL FEDERAL FINANCIAL COM |12.09
20150723|14066L113|CAPNW|870|CAPNIA INC SERIES A WT EX 02/0|0.62
20150723|14067D102|CPST|171609|CAPSTONE TURBINE CORP|0.36
20150723|14067E506|CMO|982|CAPSTEAD MTG (NEW)|11.49
20150723|14067E605|CMOPRE|1812|CAPSTEAD MORTGAGE CORPORATION |24.80
20150723|14069V100|CAPP|1200|CAPSTONE FINANCIAL GROUP INC. |0.70
20150723|14070G100|ROKO|90|CAPROCK OIL, INC. COMMON STOCK|0.15
20150723|14074Y206|CCGI|4400|CAR CHARGING GROUP INC COMMON |0.32
20150723|140755109|CARA|452|CARA THERAPEUTICS INC COM STK |15.84
20150723|140781105|CRR|1836|CARBO CERAMICS INC|33.67
20150723|14115L205|CABN|10218|CARBON SCIENCES INC COM COM ST|.
20150723|141337105|CARB|1|CARBONITE INC COM STK (DE)|11.74
20150723|141384107|CBYL|14|CARBYLAN THERAPEUTICS INC COM |7.63
20150723|14140U105|CDYCF|8000|CARDERO RES CORP.|.
20150723|14141D102|CDXI|52636|CARDAX INC COM STK (DE)|0.11
20150723|14149F109|CFNL|289|CARDINAL FIN'L CORP|23.07
20150723|14153Q108|CDNL|25654|CARDINAL RESOURCES INC COM STK|0.05
20150723|14159U301|CRME|64|CARDIOME PHARMA CORP ORD SHS (|8.92
20150723|141619106|CSII|108|CARDIOVASCULAR SYS INC COM STK|32.32
20150723|14167L103|CDNA|936|CAREDX INC COM|7.10
20150723|142795202|CABGY|355|CARLSBERG AS SPONSORED ADR CL |18.35
20150723|143130102|KMX|10|CARMAX, INC.|66.32
20150723|143436400|CKEC|10|CARMIKE CINEMAS INC - NEW|27.83
20150723|14365C103|CUK|3734|CARNIVAL PLC ADS|54.50
20150723|143658300|CCL|782|CARNIVAL CORPORATION (PAIRED S|52.37
20150723|14376R107|CRLN|338|CAROLINA ALLIANCE BANK COMMON |11.84
20150723|143905107|CSV|223|CARRIAGE SERVICES INC|24.50
20150723|144285103|CRS|245|CARPENTER TECHNOLOGY CORP|36.69
20150723|144430204|CRRFY|1607|CARREFOUR S A (F) SPON ADR (FR|6.88
20150723|144577103|CRZO|193|CARRIZO OIL & GAS INC.|38.34
20150723|14575D107|CSXXY|274|CARSALES.COM LTD UNSPONSORED A|15.69
20150723|146229109|CRI|59|CARTER'S INC|108.98
20150723|146900105|CADNF|400|CASCADES INC (F)|5.81
20150723|147154207|CACB|1|CASCADE BANCORP|5.29
20150723|147448104|CWST|122|CASELLA WASTE SYSTEMS INC|5.71
20150723|147528103|CASY|704|CASEYS GENERAL STORES INC|99.93
20150723|14754D100|CSH|486|CASH AMERICA INTERNATIONAL INC|27.69
20150723|14756F103|CSFSF|9165|CASH STORE FINL SVCS INC, THE |.
20150723|147664205|CEKFF|1942|CASPIAN ENERGY INC COM NEW (CD|.
20150723|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|56.89
20150723|14875P107|CATB|46|CATABASIS PHARMACEUTICALS INC |14.14
20150723|148806102|CTLT|842|CATALENT INC COM STK (DE)|29.93
20150723|14888U101|CPRX|14157|CATALYST PHARMACEUTICALS INC. |5.74
20150723|148887102|CTRX|11900|CATAMARAN CORP COM STK (CDA)|61.43
20150723|148906308|CPCAY|752|CATHAY PACIFIC AIRWAYS SP ADR |12.33
20150723|14912Y202|CTT|21|CATCHMARK TIMBER TR INC CL A C|10.93
20150723|149123101|CAT|1160|CATERPILLAR INC;COM USD1|79.76
20150723|149150104|CATY|70|CATHAY GENERAL BANCORP I|34.14
20150723|149205106|CATO|20|CATO CORP CL-A|38.47
20150723|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150723|149568107|CVCO|106|CAVCO INDUSTRIES INC DEL|72.59
20150723|14964U108|CAVM|764|CAVIUM|63.31
20150723|150185106|FUN|15|CEDAR FAIR DEP R L.P.|55.50
20150723|150602209|CDR|4|CEDAR REALTY TRUST, INC|6.80
20150723|150870103|CE|11595|CELANESE CORPORATION SER A COM|64.94
20150723|15089R102|CPXX|8096|CELATOR PHARMACEUTICALS INC. C|2.24
20150723|151020104|CELG|1928|CELGENE CORPORATION|138.26
20150723|15115V101|CTIX|42707|Cellceutix Corporation Common |3.27
20150723|15117E107|CLDN|86|CELLADON CORP COM STK (DE)|1.27
20150723|15117F203|CLRB|4673|CELLECTAR BIOSCIENCES INC|3.39
20150723|15117K103|CLLS|225|CELLECTIS S A SPONSORED ADS (F|37.09
20150723|15118V207|CELH|3750|CELSIUS HOLDINGS INC COM STK (|2.21
20150723|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.17
20150723|151260106|CMTOY|182|Cementos Argos S.A. Sponsored |17.19
20150723|15130J109|CEMP|434|CEMPRA, INC. COMMON STOCK|45.09
20150723|15135U109|CVE|520674|CENOVUS ENERGY INC COM STK|13.45
20150723|151461100|CEN|515|CENTER COAST MLP & INFRASTRUCT|14.01
20150723|15189T107|CNP|881|CENTERPOINT ENERGY, (HDG CO.) |18.62
20150723|15201P109|CSFL|38|CENTERSTATE BANKS INC COMMON S|13.99
20150723|15234Q108|EBRB|2105|ELETROBRAS CENTRAIS ADR (PRF) |2.61
20150723|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|4.36
20150723|153423108|ENGY|6728|CENTRAL ENERGY PARTNERS LP COM|0.04
20150723|153436100|CEE|108|THE CENTRAL EUROPE,RUSSIA AND |21.06
20150723|153501101|CEF|12109|CENTRAL FD CDA LTD CL A|10.55
20150723|153527106|CENT|3|CENTRAL GARDEN & PET CO|9.80
20150723|153546106|GTU|3114|CENTRAL GOLD TR (CANADA)|38.00
20150723|153766100|CJPRY|191|CENTRAL JAPAN RAILWAY CO UNSPO|18.12
20150723|154760409|CPF|691|CENTRAL PACIFIC FINANCIAL CORP|23.87
20150723|15639K300|CPYYY|3412|CENTRICA PLC SPONS ADR NEW|17.32
20150723|156504300|CCS|21|CENTURY CMNTYS INC COM|19.70
20150723|15670S105|CVO|10852|CENVEO INC|1.54
20150723|156700106|CTL|6212|CENTURYLINK,INC COMMON STOCK|29.19
20150723|156773400|CERE|5632|CERES, INC. COMMON STOCK NEW|1.82
20150723|156782104|CERN|177|CERNER CORP|72.05
20150723|157085101|CERS|14178|CERUS CORP|5.58
20150723|15722A102|CGRA|126399|CGROWTH CAPITAL INC COM STK (D|.
20150723|157842105|CSG|578|CHAMBERS STR PPTYS COM|7.61
20150723|158520106|CHMP|332|CHAMPION INDS INC|0.35
20150723|15911M107|CYOU|105|CHANGYOU.COM LTD AMERICAN DEP |23.58
20150723|15911U109|CHGT|16128|CHANGING TECHNOLOGIES INC COM |0.13
20150723|159179100|ECOM|134|CHANNELADVISOR CORP|11.45
20150723|159765106|CTHR|100|CHARLES & COLVARD LTD|1.53
20150723|160904207|CPOKY|1000|CHAOEN POKPHAND FEDML SPON ADR|2.45
20150723|16115Q308|GTLS|471|CHART INDUSTRIES INC COM STK|31.35
20150723|16117M305|CHTR|118|CHARTER COMM INC DEL CL A COM |186.06
20150723|16150R104|CCF|119|CHASE CORP|39.53
20150723|16208T102|CLDT|36|CHATHAM LODGING TRUST COM SHS |28.67
20150723|163072101|CAKE|13516|CHEESECAKE FACTORY INC|55.12
20150723|163075104|CMCM|129|CHEETAH MOBILE INC ADR REP TEN|27.79
20150723|163086101|CHEF|383|THE CHEF'S WAREHOUSE, INC COM |19.99
20150723|163092109|CHGG|39929|CHEGG INC COM STK (DE)|8.12
20150723|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|5.20
20150723|16359R103|CHE|109|CHEMED CORPORATION|134.79
20150723|163731102|CHFC|28|CHEMICAL FINANCIAL CORP|34.28
20150723|16383L106|CCXI|246|CHEMOCENTRYX INC|8.70
20150723|163851108|CC|2112|CHEMOURS CO COM STK (DE)|12.04
20150723|163867104|CMGMY|1098|CHEMRING GROUP PLC UNSPONSORED|3.56
20150723|163893209|CHMT|165|CHEMTURA CORP COM STK|26.86
20150723|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|29.39
20150723|16411R208|LNG|125|CHENIERE ENERGY INC|67.17
20150723|165167107|CHK|3503|CHESAPEAKE ENERGY CORP|9.05
20150723|165167842|CHKPRD|74|CHESAPEAKE ENERGY CORP CONV PF|67.15
20150723|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |1.39
20150723|165240102|CHSP|132|CHESAPEAKE LODGING TRUST COMMO|32.50
20150723|165303108|CPK|313|CHESAPEAKE UTILITIES CORP|53.01
20150723|166764100|CVX|17556|CHEVRON CORPORATION|93.51
20150723|16706W102|CHMA|45215|CHIASMA INC COM STK (DE)|23.20
20150723|167250109|CBI|141474|CHICAGO BRIDGE&IRON N.V. (NEW)|47.77
20150723|168565109|CBNK|63|CHICOPEE BANCORP INC COM STK|16.19
20150723|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.39
20150723|168919108|CICHY|862|China Construction Bank Corpor|16.77
20150723|168921104|CEVIY|402|China Everbright, Ltd Unsponso|27.93
20150723|168924108|CIDHY|665|China Agri Industries Holdings|9.03
20150723|16934Q208|CIM|60|CHIMERA INVESTMENT CORP COM NE|14.18
20150723|16937R104|CEA|20|CHINA EASTERN AIRLINES LTD SPO|44.41
20150723|169379104|JRJC|9036|CHINA FINANCE ONLINE CO. LTD A|5.16
20150723|16938C106|CBPO|26|CHINA BIOLOGIC PRODUCTS INC CO|118.65
20150723|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.99
20150723|169403201|CAOVY|185|China Overseas Land&Invt Ltd U|102.76
20150723|16941M109|CHL|15185|CHINA MOBILE LIMITED|64.66
20150723|16942A302|CSUAY|9|China Shenhua Energy Co Ltd Un|7.83
20150723|16942S105|CRBJY|9|China Resources Land, Ltd. Uns|29.67
20150723|169424108|CNTF|344|CHINA TECHFAITH WIRELESS COMMU|1.00
20150723|169426103|CHA|53|CHINA TELECOM CORP LTD ADS (RE|58.49
20150723|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.99
20150723|16944W104|DL|171|CHINA DISTANCE|13.80
20150723|169446101|DFEL|599|CHINA TMK BATTERY SYSTEM INC C|0.04
20150723|16945C107|CYIG|3453|CHINA YCT INTERNATIONAL GROUP,|0.50
20150723|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.38
20150723|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.73
20150723|16947L105|CWYCY|285|China Railway Construction Cor|14.97
20150723|16947Q203|CIIX|6384|CHINESEINVESTORS COM INC COM N|0.41
20150723|16948H103|CCOHY|117|CHINA STATE CONSTRUCTION INTER|81.15
20150723|16948W100|HGSH|444|CHINA HGS REAL ESTATE INC COM |2.31
20150723|16949H102|CNET|17916|CHINANET ONLINE HLDGS INC COM |1.05
20150723|16950M107|CCIH|103|CHINACACHE INTERNATIONAL HOLDI|10.42
20150723|16950T102|CIHKY|1649|CHINA MERCHANTS BK CO LTD UNSP|13.55
20150723|16950V206|CPGI|3347|CHINA SHENGDA PACKAGING GROUP |6.74
20150723|16951C108|MY|2206|CHINA MING YANG WIND PWR GRP L|2.65
20150723|16951T101|CHPXY|51|CHINA PACIFIC INSURANCE GROUP |17.90
20150723|16952T100|CMGE|49|CHINA MOBILE GAMES & ENTMT GRP|21.47
20150723|169656105|CMG|1677|CHIPOLTE MEXICAN GRILL INC COM|725.82
20150723|169905106|CHH|87|CHOICE HOTELS INT'L INC(NEW)|55.41
20150723|17044P106|CJEWY|160|CHOW TAI FOOK JEWELLERY GRP LT|10.27
20150723|171077100|CDXC|1401|CHROMADEX CORPORATION COMMON S|1.05
20150723|171232101|CB|948|CHUBB CORPORATION|123.18
20150723|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|73.44
20150723|171340102|CHD|327|CHURCH & DWIGHT CO INC|85.11
20150723|171604101|CHUY|207|CHUYS HLDGS INC COM STK (DE)|27.18
20150723|17163B102|CBR|4|CIBER INC.|3.34
20150723|171778202|CIOXY|695|CIELO SA SPON ADR|14.25
20150723|171779309|CIEN|192|CIENA CORP COM NEW|25.14
20150723|171798101|XEC|62|CIMAREX ENERGY CO|103.62
20150723|17180X103|CYXPD|77|CIGARS MFOV INC|2.25
20150723|171871106|CBB|6666|CINCINNATI BELL INC.|3.89
20150723|172062101|CINF|278|CINCINNATI FINANCIAL CORP|53.72
20150723|172406100|CIDM|100|CINEDIGM CORP., CLASS A COM ST|0.68
20150723|17243V102|CNK|106|CINEMARK HLDGS INC (DE)|40.44
20150723|17253X105|CPHR|385|CIPHER PHARMACEUTICALS INC COM|9.55
20150723|17275R102|CSCO|8489|CISCO SYSTEMS;COM USD0.001|27.53
20150723|172755100|CRUS|595|CIRRUS LOGIC INC|30.71
20150723|17277D101|CRQE|32305|CIRQUE ENERGY INC|.
20150723|172908105|CTAS|54|CINTAS CORP|86.94
20150723|172922106|CZNC|100|CITIZENS & NORTHN CORP|20.47
20150723|172967333|CPRL|390|CITIGROUP INC DEP SH REP 1/100|26.79
20150723|172967341|CPRK|1124|CITIGROUP INC. DEP SHS REPSTG |27.18
20150723|172967358|CPRJ|820|CITIGROUP INC. DEP SHS REPSTG |28.01
20150723|172967366|CPRC|300|CITIGROUP INC. DEPOSITARY SHAR|24.85
20150723|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.79
20150723|17304K102|CTPCY|2181|CITIC LTD SPONS ADR|8.85
20150723|17306X102|CTRN|100|CITI TRENDS, INC.|24.40
20150723|173080201|CPRN|300|CITIGROUP CAP XIII 7.875% TR P|26.12
20150723|17318Q475|CVOL|25175|CITIGROUP FUNDING INC C TRACKS|0.45
20150723|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|42.58
20150723|174532101|CZYB|231|CITIZENS COMMUNITY BANK SOUTH |8.57
20150723|174610105|CFG|7472|CITIZENS FINL GROUP INC COM ST|27.04
20150723|174615104|CZFS|86|CITIZENS FINL SERVICES INC|48.20
20150723|174740100|CIA|60|CITIZENS INC CL-A|6.85
20150723|177376100|CTXS|310|CITRIX SYSTEMS INC|69.33
20150723|177797305|CDEVY|5197|CITY DEVELOPMENTS LTD SP ADR|7.19
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20150723|21870Q105|COR|150|CORESITE REALTY CORPORATION CO|48.26
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20150723|228368106|CCK|118|CROWN HOLDINGS,INC.|52.21
20150723|228411104|CRWN|76|CROWN MEDIA HOLDINGS INC CL-A |4.73
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20150723|229899109|CFR|123|CULLEN/FROST BANKERS INC|73.51
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20150723|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|6.50
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20150723|23247G109|CVT|319|CVENT INC COM STK (DE)|27.34
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20150723|23251P102|CYBX|56|CYBERONICS INC|62.04
20150723|23254L306|CYCC|8447|CYCLACEL PHARMACEUTICALS INC C|0.65
20150723|23256Y108|CYIO|93|CYIOS CORP|0.04
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20150723|23304Y100|DBSDY|1381|DBS GROUP HOLDINGS LTD SP ADR |62.42
20150723|233051200|DBEF|2479|DEUTSCHE X-TRACKERS MSCI EAFE |29.66
20150723|233051309|DBBR|504|DEUTSCHE X-TRACKERS MSCI BRAZI|10.25
20150723|233051663|JPN|38106|DBX ETF TRX-TRACKERS JAPAN NIK|24.78
20150723|233051671|DBIF|205|DBX ETF TR X-TRACKERS S&P HEDG|23.93
20150723|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|24.26
20150723|233051697|DBEZ|16988|DBX ETF TR DEUTSCHE X TRACKERS|28.72
20150723|233051705|RVNU|1052|DEUTSCHE X-TRACKERS MUNICIPAL |25.35
20150723|233051747|HYIH|774|DBX TR DEUTSCHE X TRACKERS HIG|23.74
20150723|233051754|ASHS|21950|DEUTSCHE X-TRACKERS HARVEST CS|52.32
20150723|233051812|DBKO|1795|DEUTSCHE X-TRACKERS MSCI SOUTH|22.89
20150723|233051820|DBAW|1056|DEUTSCHE X-TRACKERS MSCI ALL W|25.75
20150723|233051846|DBAP|1351|DEUTSCHE X-TRACKERS MSCI ASIA |25.86
20150723|233051853|DBEU|31416|DEUTSCHE X-TRACKERS MSCI EUROP|28.08
20150723|233051879|ASHR|1280232|DEUTSCHE X-TRACKERS HARVEST CS|43.02
20150723|23306J101|DBVT|70|DBV TECHNOLOGIES S.A. AMERICAN|42.73
20150723|23311P100|DPM|695|DCP MIDSTREAM PARTNERS, LP COM|30.27
20150723|233153204|DCT|688|DCT INDUSTRIAL TRUST INC COM S|34.09
20150723|23317H102|DDR|2348|DDR CORP COM SHS (DE)|16.23
20150723|23328E106|DNHBY|39|DNB ASA SPONSORED ADR REPRESEN|167.19
20150723|23330S101|MRSKY|30|DMG MORI CO LTD AMERICAN DEPOS|18.16
20150723|23331A109|DHI|160|DR HORTON INC|27.86
20150723|23331S100|DHX|92|DHI GROUP INC COM STK (DE)|8.94
20150723|23332B106|DSPG|20|DSP GROUP INC|9.00
20150723|233331107|DTE|1900|DTE ENERGY COMPANY (HLDG CO)|77.14
20150723|233331701|DTQ|1887|DTE ENERGY CO SER C 5.25% JR S|24.06
20150723|23335C101|DTSI|6|DTS, INC|29.72
20150723|23335Q100|DLHC|193|DLH HLDGS CORP COM (NJ)|2.36
20150723|23336Q109|DSKX|34897|DS HEALTHCARE GROUP, INC. NEW |2.86
20150723|233377407|DXPE|89|DXP ENTERPRISES INC-NEW|38.35
20150723|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.13
20150723|233806306|DNPLY|104|DAI NIPPON PRINTING LTD JAPAN |10.88
20150723|23381B106|DKILY|695|Daikin Inds Ltd Unsponsored AD|133.13
20150723|233825108|DDAIY|90|DAIMLER AG SPONSORED ADR (GERM|91.77
20150723|233912104|DJCO|474|DAILY JOURNAL CORP (S.C.)|203.61
20150723|234062206|DWAHY|845|DAIWA HOUSE INDUSTRY LTD ADR|24.87
20150723|234064301|DSEEY|2042|DAIWA SECURITIES GROUP INC JAP|7.49
20150723|235600103|DALT|6283|DALTON INDUSTRIES INC. COMMON |.
20150723|235825205|DAN|581|DANA HOLDING CORPORATION COM S|19.08
20150723|235851102|DHR|134|DANAHER CORP|87.86
20150723|23624A204|DNIYY|356|DANIELI S P A UNSPON ADR (ITA)|16.26
20150723|23636T100|DANOY|19159|Danone Sponsored ADR (France) |13.62
20150723|236363107|DNSKY|4835|DANSKE BANK A/S SPONS ADR|15.55
20150723|237194105|DRI|52584|DARDEN RESTAURANTS INC|74.59
20150723|237266101|DAR|149020|DARLING INGREDIENTS INC COMMON|13.28
20150723|237690102|DAIO|200|DATA I O CORP|3.47
20150723|23808Q207|DIPGY|131|DATANG INTL PWR GENERATION CO |8.90
20150723|238337109|PLAY|127|DAVE & BUSTERS ENTERTAINMENT I|39.43
20150723|23857W105|DVDCY|27268|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20150723|238661102|DTEA|200|DAVIDSTEA INC COM STOCK|19.73
20150723|23918K108|DVA|57|DAVITA HEALTHCARE PARTNERS INC|80.06
20150723|239467103|DXR|293|DAXOR CORPORATION|6.85
20150723|241127406|DLUEY|320|DE LA RUE P L C (UK)|24.92
20150723|242309102|TRAK|7000|DEALERTRACK TECHNOLOGIES, INC.|62.16
20150723|242370203|DF|422|DEAN FOODS CO COM STK NEW (DE)|18.00
20150723|24242R108|DEAR|527|DEARBORN BANCORP INC|0.02
20150723|243537107|DECK|12|DECKERS OUTDOOR CORP|71.84
20150723|243798105|DWOG|1997|DEEP WELL OIL AND GAS INC|0.12
20150723|244199105|DE|316|DEERE & CO|94.82
20150723|24477B109|DRMC|52586|DEFINITIVE REST MATTRESS COMPA|.
20150723|24486R103|DEJ|34338|DEJOUR ENERGY INC COM|0.12
20150723|245077102|DFRG|21|DEL FRISCOS RESTAURANT GROUP I|17.20
20150723|246060107|DEX|787|DELAWARE ENHANCED GLOBAL DIVID|10.74
20150723|24610V103|VMM|100|DEL MINN MUNI FD II|13.12
20150723|24664T103|DKL|30|DELEK LOGISTICS PARTNERS LP CO|40.31
20150723|246647101|DK|394|DELEK US HOLDINGS, INC.|36.77
20150723|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.57
20150723|247748106|DGAS|1|DELTA NATURAL GAS INC|20.28
20150723|247916208|DNR|134095|DENBURY RESOURCES INC(HOLDING |3.95
20150723|248019101|DLX|144|DELUXE CORPORATION|61.48
20150723|24802Y105|DWRE|135|DEMANDWARE INC COM STK (DE)|73.76
20150723|248356107|DNN|2375|Denison Mines Corp Ordinary Sh|0.51
20150723|24869P104|DENN|619|DENNYS CORP|11.75
20150723|24872B100|DNZOY|583|DENSO CORP ADR|23.69
20150723|249030107|XRAY|840|DENTSPLY INTL INC|52.57
20150723|249827502|DSCI|11812|DERMA SCIENCES INC NEW COM STK|7.00
20150723|24983L104|DERM|377|DERMIRA INC COMMON STOCK|24.91
20150723|249908104|DEPO|309|DEPOMED,INC|32.71
20150723|25063G204|DSNY|1285|DESTINY MEDIA TECH INC-NEW|0.28
20150723|25065D100|DEST|33|DESTINATION MATERNITY CORP|11.03
20150723|25065K104|DXLG|645|DESTINATION XL GROUP INC COM|5.16
20150723|25150L108|DKT|58|DEUTSCH BK CONTINGENT CAP TR V|28.39
20150723|25153Q708|WMW|17|DEUTSCHE BK AG LONDON ELEMENTS|21.58
20150723|25154A108|DTK|669|Deutsche Bk Contingent Cap Tr |27.45
20150723|25154H731|DGZ|59021|DEUTSCHE BK AG LONDON BRH DB G|16.70
20150723|25154H756|DZZ|159|DB AG LONDON BRH|8.50
20150723|25154K809|DTO|222|DB CRUDE OIL DOUBLE SHORT ETN |88.99
20150723|25154K874|SZO|209|DB CRUDE OIL SHORT ETN DUE 06/|67.81
20150723|251542106|DBOEY|268|Deutsche Boerse Ag Unsponsored|9.23
20150723|25155L293|FIEG|7301|DEUTSCHE BK AG LONDON BRH|120.37
20150723|251561304|DLAKY|712|DEUTSCHE LUFTHANSA AG ADR|13.97
20150723|251566105|DTEGY|1163|DEUTSCHE TELEKOM AG ADS (1ORD)|18.35
20150723|25157Y202|DPSGY|39573|DEUTSCHE POST AG SPONSORED ADR|30.99
20150723|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|14.26
20150723|25159F102|KSM|1900|DEUTSCHE STRATEGIC MUN INCOME |12.80
20150723|25160C106|KTF|68|DEUTSCHE MUN INCOME TR COM SHS|12.63
20150723|25179M103|DVN|496|DEVON ENERGY CORP (NEW)|51.14
20150723|251893103|DV|498|DEVRY EDUCATION GROUP INC COM |31.42
20150723|25213A107|DXM|64302|DEX MEDIA INC NEW COM STK (DE)|0.44
20150723|252131107|DXCM|29|DEXCOM, INC|85.41
20150723|252406608|DHXM|270|DHX MEDIA LTD ORDNARY SHARES V|6.89
20150723|252406707|DMQHF|38544|DHX MEDIA LTD ORDINARY VTG SHA|7.07
20150723|25245P205|DDXSD|4|DIADEXUS INC NEW|4.00
20150723|252584107|DMDD|386|DIAMOND DISCOVERIES INTL CORP |.
20150723|25264R207|DHIL|158|DIAMOND HILL INVSTMT GR INC NE|202.50
20150723|25271C102|DO|50104|DIAMOND OFFSHORE DRILLING INC |21.97
20150723|25278X109|FANG|39|DIAMONDBACK ENERGY INC COM|66.24
20150723|252784301|DRH|431|DIAMONDROCK HOSPITALITY COMPAN|13.63
20150723|253008205|DIBZ|412028|DIBZ INTERNATIONAL INC. NEW CO|0.01
20150723|253031108|DRNA|68|DICERNA PHARMACEUTICALS INC CO|14.21
20150723|253393102|DKS|23|DICK'S SPORTING GOODS INC|51.23
20150723|253798102|DGII|280|DIGI INTERNATIONAL INC|9.61
20150723|25381B101|DMRC|1128|DIGIMARC CORP COM STK|38.52
20150723|25382P208|DGLY|6156|DIGITAL ALLY INC COM STK NEW (|11.77
20150723|253825202|DIGP|7842|DIGIPATH INC COM NEW|0.25
20150723|25384P107|CADY|6710|DIGITAL CADDIES, INC. COMMON S|0.01
20150723|253868103|DLR|2429|DIGITAL REALTY TRUST|66.30
20150723|253868707|DLRPRE|166|DIGITAL REALTY TRUST, INC. RED|26.03
20150723|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|26.90
20150723|253868889|DLRPRG|285|DIGITAL REALTY TRUST, INC. PRE|24.10
20150723|25389M877|DGI|63|DIGITALGLOBE, INC COM STK NEW |24.44
20150723|253922108|DCOM|10|DIME COMMUNITY BANCHSHARES|17.39
20150723|25400E102|DGTW|379|DigitalTown, Inc. Common Stock|0.42
20150723|25400W102|APPS|7999|DIGITAL TURBINE INC COM NEW|2.59
20150723|254067101|DDS|39|DILLARD'S INC|102.71
20150723|25456J104|DPRX|23|DIPEXIUM PHARMACEUTICALS, INC |16.53
20150723|25457N112|DIRV|70217|DIRECTVIEW HOLDINGS, INC. COMM|.
20150723|25459W235|DUST|220142|DIREXION DAILY GOLD MINERS IND|32.98
20150723|25459W417|RETL|9569|DIREXION DAILY RETAIL BULL 3X |35.16
20150723|25459W458|SOXL|910|DIREXION DAILY SEMICONDUCTOR B|26.67
20150723|25459W540|TMF|23942|DIREXION DAILY 20+ YR TSY BULL|72.42
20150723|25459W730|MIDU|4361|DIREXION DAILY MID CAP BULL 3X|26.62
20150723|25459W771|YINN|1460|DIREXION SHS ETF TR|32.67
20150723|25459W847|TNA|43070|DIREXION DAILY SMALL CAP BULL |90.33
20150723|25459W888|ERX|228147|DIREXION DAILY ENERGY BULL 3X |41.94
20150723|25459Y140|RUSL|746|DIREXION SHS ETF TR DAILY RUSS|20.97
20150723|25459Y157|JNUG|353172|DIREXION SHS ETF TR DAILY JR G|8.46
20150723|25459Y173|MDLL|30|DIREXION SHS ETF TR DAILY MID |33.25
20150723|25459Y207|QQQE|24096|DIREXION NASDAQ-100 EQUAL WEIG|66.62
20150723|25459Y298|ZMLP|602|ZACKS MLP HIGH INCOME SHS|26.32
20150723|25459Y355|DPK|1384|DIREXION DAILY DEVELOPED MARKE|26.01
20150723|25459Y363|DRV|713|DIREXION SHS ETF REAL ESTATE B|24.31
20150723|25459Y371|SPXS|226164|DIREXION DAILY S&P 500 BEAR 3X|17.42
20150723|25459Y389|NUGT|1251924|DIREXION DAILY GOLD MINERS IND|3.74
20150723|25459Y447|FAZ|72368|DIREXION DAILY FINANCIAL BEAR |10.12
20150723|25459Y454|ERY|80902|DIREXION DAILY ENERGY BEAR 3X |24.56
20150723|25459Y470|EDZ|42989|DIREXION DAILY EMERGING MARKET|35.78
20150723|25459Y488|TZA|41343|DIREXION DAILY SMALL CAP BEAR |9.47
20150723|25459Y561|JDST|1915|DIREXION DAILY JUNIOR GOLD MIN|15.24
20150723|25459Y678|TMV|768158|DIREXION DAILY 20+ YR TSY BEAR|31.83
20150723|25459Y686|EDC|1871|DIREXION DAILY EMERGING MARKET|19.83
20150723|25459Y694|FAS|154|DIREXION DAILY FINANCIAL BULL |35.54
20150723|25459Y728|VSPY|253|DIREXIONS&P 500 VOLATILITY RES|60.09
20150723|25459Y769|KNOW|37404|DIREXION ALL CAP INSIDER SENTI|72.29
20150723|25459Y819|TOTS|1800|DIREXION DAILY TOTAL MARKET BE|18.80
20150723|254668403|DSCO|1495|DISCOVERY LABORATORIES INC|0.54
20150723|25470F104|DISCA|78766|DISCOVERY COMMUNICATIONS INC S|32.43
20150723|25470M109|DISH|372|DISH NETWORK CORP CLA A|65.32
20150723|254709108|DFS|35|DISCOVER FINANCIAL SERVICES|59.50
20150723|254709207|DFSPRB|574|DISCOVER FINANCIAL SERVICES DE|26.04
20150723|25490A309|DTV|26|DIRECTV COM STK (DE)|92.83
20150723|25490K604|VLSM|407|DIREXION SHS ETF TR VALUE LINE|24.82
20150723|25490K695|HEGJ|50|DIREXION DAILY CURRENCY HEDGED|40.48
20150723|25490K729|DRIP|1121|DIREXION DAILY S&P OIL & GAS E|71.10
20150723|25490K737|GUSH|17390|DIREXION DAILY S&P OIL & GAS E|19.61
20150723|25490K752|LABU|167|DIREXION DAILY S&P BIOTECH BUL|55.71
20150723|25490K760|TECS|25147|DIREXION DAILY TECHNOLOGY BEAR|36.79
20150723|25490K778|SOXS|3424|DIREXION DAILY SEMICONDUCTOR B|54.22
20150723|25490K786|RUSS|2167|DIREXION DAILY RUSSIA BEAR 2X |35.23
20150723|25490K810|MIDZ|89100|DIREXION SHS ETF TR DIREXION D|41.20
20150723|25490K828|GASL|3924|DIREXION DAILY NATURAL GAS REL|9.19
20150723|25490K836|YANG|14231|DIREXION DAILY FTSE CHINA BEAR|79.34
20150723|25490K844|BRZU|50098|DIREXION DAILY BRAZIL BULL 3X |45.37
20150723|25490K869|CHAU|191570|DIREXION SHS ETF TR DAILY CSI |32.94
20150723|255104101|DVCR|5|DIVERSICARE HEALTHCARE SVCS IN|12.07
20150723|256135203|RDY|11|DR. REDDY'S LABORATORIES ADS|61.48
20150723|25659T107|DLB|82|DOLBY LABORATORIES, INC.|37.49
20150723|256746108|DLTR|499|DOLLAR TREE INC COM STK HOLDIN|79.21
20150723|257287102|DDC|48|DOMINION DIAMOND CORP (CDA)|12.72
20150723|257454108|DM|928|DOMINION MIDSTREAM PARTNERS LP|34.66
20150723|25746Q108|DOM|61|DOMINION RES BLACK WARRIOR TR |3.01
20150723|25746U109|D|405|DOMINION RESOURCES,INC(NEW)|68.73
20150723|25754W104|DPUKY|49|DOMINOS PIZZA UK & IRL PLC UNS|24.94
20150723|25754X102|DNRG|503823|DOMINOVAS ENERGY CORPORATION. |0.09
20150723|257559203|UFS|36996|DOMTAR CORP COM NEW (DE)|40.85
20150723|257569103|DQJCY|627|DON QUIJOTE HLDGS CO LTD (JPN)|11.19
20150723|257651109|DCI|554|DONALDSON CO INC|32.52
20150723|257701201|DGICA|15|DONEGAL GROUP INC. CL-A|15.21
20150723|257738203|DNFGY|518|DONGFENG MOTOR GRP CO LTD UNSP|59.03
20150723|257867101|RRD|236|R R DONNELLEY & SONS CO|17.05
20150723|25811P308|DOROQ|4200|DORAL FINANCIAL CP PFD SER B|0.13
20150723|25820R105|DMLP|1812|DORCHESTER MINERALS LP COM UTS|18.29
20150723|25822C205|DIIBF|15|DOREL INDS INC SUBORD VTG CL-B|26.80
20150723|25848T109|HILL|263|DOT HILL SYSTEMS CORP|6.16
20150723|25857H103|DDCC|8645|DOUBLE CROWN RES INC COM STK (|0.02
20150723|258622109|DSL|170|DOUBLELINE INCOME SOLUTIONS FU|19.05
20150723|25960P109|DEI|1016|DOUGLAS EMMETT, INC. COM|29.07
20150723|260003108|DOV|3197|DOVER CORP|64.55
20150723|260543103|DOW|194|DOW CHEMICAL CO;COM USD2.50|50.00
20150723|26144M103|DRWI|1240|DRAGONWAVE INC COMMON|0.35
20150723|26144M129|DRWIW|10836|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150723|26144X109|DRAGY|60|DRAGON OIL PLC 25P AMERICIAN D|22.44
20150723|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|8.46
20150723|26152H301|DRD|28283|DRDGOLD LTD AMERICAN DEPOSITAR|1.37
20150723|26168L205|DW|23|DREW INDUSTRIES INC|58.25
20150723|261932107|LEO|14089|DREYFUS STRATEGIC MUNICIPAL|7.99
20150723|26200S101|DHF|415|DREYFUS HIGH YIELD STRATEGIES |3.34
20150723|26202F107|DSM|952|DREYFUS STRATEGIC MUM BD FD|7.69
20150723|262037104|DRQ|175|DRIL-QUIP INC|62.00
20150723|26210M102|DSUS|28|DRONE SVCS USA INC|0.02
20150723|262100100|DRNE|48|DRONE AVIATION HOLDING CORP. N|0.21
20150723|263534109|DD|1657|DU PONT DE NEMOURS;COM USD0.30|58.90
20150723|264147109|DCO|168|DUCOMMUN INCORPORATED|23.52
20150723|26433C105|DPG|64|DUFF & PHELPS GLOBAL UTIL INC |17.27
20150723|26433T108|DUFRY|194|DUFRY AG UNSPONSORED ADR (SWIT|13.73
20150723|26441C204|DUK|426|DUKE ENERGY CORPORATION NEW CO|72.37
20150723|26441C303|DUKH|44|DUKE ENERGY CORP NEW 5.125% JR|24.98
20150723|26483E100|DNB|65|THE DUN & BRADSTREET CORP|122.88
20150723|265504100|DNKN|775|DUNKIN BRANDS GROUP INC COM|56.53
20150723|26613Q106|DFT|446|DUPONT FABROS TECHNOLOGY INC C|30.14
20150723|26613Q304|DFTPRB|98|DUPONT FABROS TECH INC 7.625% |25.50
20150723|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.01
20150723|26746E103|DYAX|304|DYAX CORPORATION|26.83
20150723|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.32
20150723|267888105|BOOM|4410|DYNAMIC MATERIALS CORP|10.75
20150723|268132107|DGDCF|5238|DYNASTY GOLD CORP|.
20150723|268158201|DVAX|11060|DYNAVAX TECHNOLOGIES CORP COM |29.38
20150723|26817Q506|DX|249|DYNEX CAPITAL INC (NEW)|7.48
20150723|26817R108|DYN|30|DYNEGY INC NEW DEL COM STK (DE|27.58
20150723|26817R207|DYNPRA|3332|DYNEGY INC. MANDATORY PREFERRE|101.75
20150723|268311107|EDAP|2000|EDAP TMS S.A. SPONS ADR|3.63
20150723|26833A105|DANG|228|E-COMMERCE CHINA DANGDANG INC |6.92
20150723|268353109|EDPFY|246|EDP-ELECT DE PORTUGAL S A (REP|39.51
20150723|268461464|EMCR|340|EGSHARES EMERGING MKTS CORE ET|19.65
20150723|268461621|EMDD|68|EGSHARES EMERGING MAKRETS DOME|22.51
20150723|268461761|INCO|9426|EGSHARES INDIA CONSUMER ETF|35.24
20150723|268461779|ECON|49737|EGSHARES EMERGING MKTS CONSUME|25.60
20150723|268461829|BRXX|177|EGSHARES BRAZIL INFRASTURE ETF|8.34
20150723|26853A100|EHIC|236|EHI CAR SVCS LTD SPON ADS REPS|12.00
20150723|268603107|LOCO|538|EL POLLO LOCO HLDGS INC COM|19.36
20150723|268613205|ELXS|108|ELXSI CORP|15.81
20150723|268648102|EMC|98|EMC CORPORATION|25.38
20150723|26871R101|EMSF|4744|EMS FIND INC|1.27
20150723|26874R108|E|52|ENI SPA ADS (EC REPTG 2 ORD SH|34.66
20150723|26875P101|EOG|447|EOG RESOURCES,INC|76.09
20150723|268785102|EPE|3075|EP ENERGY CORP CLASS A|8.40
20150723|26882D109|EPIQ|70|EPIQ SYSTEMS INC|16.97
20150723|26884L109|EQT|10|EQT CORPORATION COM STK|72.36
20150723|26884U109|EPR|222|EPR PPTYS COM SH BEN INT (MD) |56.50
20150723|26884U307|EPRPRE|62|EPR PPTYS PFD CONV SER E 9.00%|32.30
20150723|26885B100|EQM|2|EQT MIDSTREAM PARTNERS L P UNI|72.30
20150723|26885G109|ERA|94|ERA GROUP INC COM STK (DE)|17.97
20150723|26885J103|EQGP|160|EQT GP HLDGS LP COM UNIT REPST|31.23
20150723|268948106|EGBN|54|EAGLE BANCORP INC (MD)|46.00
20150723|26922A305|ALFA|3480|ETF SER SOLUTIONS ALPHACLONE A|46.31
20150723|26922A404|VIDI|930|VIDENT INTL EQUITY FD|22.76
20150723|26922A701|DVP|53|ETF SER SOLUTIONS DEEP VALUE E|23.64
20150723|26922A800|FIA|530|ETF SER SOL FALAH RUSSELL IDEA|25.67
20150723|26922A834|SMCP|1330|ETF SER SOLUTIONS ALPHAMARK AC|25.07
20150723|26922A842|JETS|2511|ETF SER SOLUTIONS U S GLOBAL J|23.72
20150723|26922A867|HIPS|352|ETF SER SOLUTIONS TFMS HIPS 30|18.47
20150723|26922A875|DHVW|774|ETF SER SOLUTIONS|24.51
20150723|26922A883|VALX|1152|SER SOLUTIONS VALIDEA MARKET L|26.40
20150723|26922X107|SIVR|8036|ETFS SILVER TR SHS|14.54
20150723|26923G103|AMZA|5643|ETFIS SER TR I|17.49
20150723|26923G202|BBP|55081|BIOSHARES BIOTECHNOLOGY PRODS |37.50
20150723|26923G509|TUTT|589|ETFIS SER TR I TUTTLE TACTICAL|24.28
20150723|26923G608|TUTI|1167|ETFIS SR TR I TUTTLE TACTICAL |24.32
20150723|26923H101|RISE|300|ETF MANAGERS GROUP COMMODITY|24.21
20150723|26923J305|SBUS|1500|ETFS TR MULTI FACTOR US LARGE |25.28
20150723|26923J404|SBEU|1065|ETFS TR MULTI FACTOR EUORPE DE|26.19
20150723|269246401|ETFC|20|E-TRADE FINL CORP COM STK (DE)|30.19
20150723|26927H107|EVUS|11515|EV CHARGING USA INC|0.03
20150723|269279402|XCO|53327|EXCO RESOURCES, INC. COM|0.67
20150723|269451100|GRF|114|EAGLE CAPITAL GROWTH FUND INC |8.00
20150723|26958J105|EGIF|275903|EAGLE GROWTH & INCOME OPPORTUN|21.00
20150723|26969P108|EXP|130|EAGLE MATERIALS INC|76.28
20150723|269796108|EGRX|46|EAGLE PHARMACEUTICALS INC (DE)|93.41
20150723|269808101|ECC|21|EAGLE PT CR CO LLC COM STK (DE|20.30
20150723|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|1.15
20150723|27032D205|ESTE|155|EARTHSTONE ENERGY, INC.|17.50
20150723|27033X101|ELNK|1340|EARTHLINK HLDGS CORP COM|8.02
20150723|273202101|EJPRY|1265|East Japan Railway Co Unsponso|16.16
20150723|27616P103|DEA|22|EASTERLY GOVERNMENT PROPERTIES|15.69
20150723|276722105|EFIN|100|EASTERN MICH FINL CORP|17.75
20150723|276855509|ELRFF|5000|EASTERN PLATINUM LIMITED NEW O|1.04
20150723|277276101|EGP|9|EASTGROUP PROPERTIES INC|60.05
20150723|277461406|KODK|112|EASTMAN KODAK COMPANY COMMON N|14.72
20150723|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|109.31
20150723|27826G109|EVO|994|EATON VANCE OHIO MUNI INC TST |13.31
20150723|27826S103|EVF|369|EATON VANCE SR INCM TST SBI|6.23
20150723|27826T101|EVP|136|EATON VANCE PENN MUNI INC TST |11.70
20150723|27826U108|EVN|3295|EATON VANCE MUNI INC TRUST SBI|12.70
20150723|27826W104|EVY|2012|EATON VANCE NY MUNI INC TST|13.60
20150723|27827Y109|ENX|1|EATON VANCE NY MUNI BOND|12.48
20150723|278274105|EOI|1615|EATON VANCE ENHANCED EQUITY IN|13.36
20150723|278277108|EOS|21|EATON VANCE ENHANCED EQUITY IN|14.30
20150723|278279104|EFT|148|EATON VANCE FLOATING RATE INCO|14.03
20150723|27828A100|EVM|3364|EATON VANCE CALIF MUNI BOND|11.41
20150723|27828C106|EIA|1056|EATON VANCE CALF MUNI BD FD II|12.17
20150723|27828K108|MAB|357|EATON VANCE MASS MUNI BD FD|13.65
20150723|27828Q105|EFR|634|EATON VANCE SR FLTG RATE FUND |13.78
20150723|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.28
20150723|27828S101|ETG|660|EATON VANCE TAX ADV GLB DVD IN|17.11
20150723|27828U106|ETO|1235|EATON VANCE TAX-ADVANTAGED GLO|23.84
20150723|27828X100|ETB|2317|EATON VANCE TAX-MANAGED BUY-WR|16.50
20150723|27828Y108|ETV|1737|EATON VANCE TAX-MANAGED BUY-WR|15.32
20150723|278284104|EFF|729|EATON VANCE FLOATING RATE|15.94
20150723|27829F108|EXG|3387|EATON VANCE TAX MANAGED GLOBAL|9.91
20150723|27829G106|ETJ|3471|EATON VANCE-MANAGED DIVERSIFIE|10.70
20150723|27829L105|EOT|6|EATON VANCE NATL MUN OPPORTUNI|20.06
20150723|27829M103|EXD|400|EATON VANCE TAX ADVTGE BD OPT |12.81
20150723|27829U105|ETX|200|EATON VANCE MUN INCOME 2028 TE|17.05
20150723|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150723|278642103|EBAY|54012|EBAY INC|28.45
20150723|278715206|EBIX|957|EBIX INC|30.19
20150723|278736202|EBML|14714|EBULLION INC COM NEW (DE)|0.07
20150723|278744107|ECSL|840|ECARE SOLUTIONS INC|0.70
20150723|27875T101|ECHO|291|ECHO GLOBAL LOGISTICS INC COM |33.02
20150723|278768106|SATS|110|ECHOSTAR CORP CL A (NV)|46.49
20150723|27890G100|ECR|48521|ECLIPSE RESOURCES CORPORATION |4.12
20150723|279219109|ECEZ|15654|ECOSCIENCES, INC. COMMON STOCK|0.35
20150723|27922X105|ESPH|699|Ecosphere Technologies, Inc. C|0.09
20150723|279238109|ECRY|71823|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150723|28035Q102|EPC|668|EDGEWELL PERS CAR COMPANY COM |94.91
20150723|281020107|EIX|512|EDISON INTERNATIONAL|58.40
20150723|28176E108|EW|122|EDWARDS LIFESCIENCES CORP|156.72
20150723|28201L101|ZNNMF|68450|EESTOR CORP COM STK (CDA)|0.29
20150723|28201T203|EFCTD|515|EFACTOR GROUP CORP COM NEW (NV|7.50
20150723|28226B104|EGLT|3|EGALET CORP COM STK (DE)|12.52
20150723|282539105|CAFD|27|8POINT3 ENERGY PARTNERS LP|16.81
20150723|282579309|ESALY|228|EISAI CO LTD SPONS ADR (NEW)|71.25
20150723|28264Y107|EKWX|587|EKWAN-X INC|.
20150723|282644103|EKSO|1071|EKSO BIONICS HOLDINGS, INC. CO|1.10
20150723|282812106|ECPN|20324|EL CAPITAN PRECIOUS METALS INC|0.09
20150723|282914100|EGHT|1333|8X8 INC-NEW|8.41
20150723|283677854|EE|71|EL PASO ELECTRIC CO "NEW"|35.00
20150723|284902103|EGO|66668|ELDORADO GOLD CORP (NEW)|3.29
20150723|285229100|ESIO|2721|ELECTRO SCIENTIFIC INDS INC|4.53
20150723|285233102|ELSE|1000|ELECTRO-SENSORS INC|3.81
20150723|285512109|EA|863|ELECTRONIC ARTS INC|72.92
20150723|285560207|ECIG|2178|ELECTRONIC CIGS INTL GROUP LTD|0.28
20150723|286082102|EFII|743|ELECTRONICS FOR IMAGING INC|46.10
20150723|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |15.98
20150723|286221106|EBIO|2040|ELEVEN BIOTHERAPEUTICS INC COM|2.90
20150723|28659T200|ELTP|110897|ELITE PHARMACEUTICAL|0.24
20150723|28660G106|RDEN|5789|ELIZABETH ARDEN INC|10.90
20150723|28660X109|DEAC|2840|ELITE DATA SERVICES INC. COMMO|0.17
20150723|287711105|CAPX|1723|ELKHORN ETF TR S&P 500 CAP EXP|24.02
20150723|28849P100|ELLI|1613|ELLIE MAE INC|72.88
20150723|288522303|EFC|14|ELLINGTON FINL LLC (DE)|18.37
20150723|290138205|LONG|73|ELONG, INC. AMERICAN DEPOSITAR|14.58
20150723|29079F200|EMBR|5000|EMBARR DOWNS, INC NEW COM STK |.
20150723|29081P303|AKOB|23|EMBOTELLADORA ANDINA S.A. S-B |18.39
20150723|29082A107|ERJ|1198|EMBRAER SA SPON ADR REPSTG 4 C|29.34
20150723|290846203|EMKR|57|EMCORE CORP|5.77
20150723|291011104|EMR|1049|EMERSON ELECTRIC CO|51.76
20150723|29102H108|EMES|124|EMERGE ENERGY SVCS LP COM UNIT|21.19
20150723|29157V101|EMON|15430|EMONECO, INC. COMMON STOCK|2.35
20150723|291641108|EDE|203|EMPIRE DISTRICT ELECTRIC CO|22.00
20150723|292102100|ESBA|10|EMPIRE ST RLTY OP L P UIT LTD |17.60
20150723|292104106|ESRT|188|EMPIRE ST RLTY TR INC CL A (MD|17.68
20150723|292218104|EIG|164|EMPLOYERS HOLDINGS INC COM (NV|23.35
20150723|29244A102|EDN|5|EMPRESA DISTRIBUIDORA Y COMERC|13.75
20150723|292480100|ENBL|670|ENABLE MIDSTREAM PARTNERS LP C|13.98
20150723|29250X103|EEQ|1380|ENBRIDGE ENERGY MANAGEMENT LLC|29.82
20150723|292505104|ECA|198042|ENCANA CORPORATION|8.74
20150723|29251M106|ENTA|190|ENANTA PHARMACEUTICALS INC COM|50.15
20150723|29251N104|ENCTF|1664|ENCANTO POTASH CORPORATION ORD|0.05
20150723|292554102|ECPG|29|ENCORE CAPITAL GROUP INC|43.46
20150723|29258Y103|EXK|102365|ENDEAVOUR SILVER CORP|1.42
20150723|29265W207|ENLAY|3713|Enel Societa Per Azioni Unspon|4.75
20150723|29266S106|ELGX|95|ENDOLOGIX INC|14.96
20150723|29267H208|ENHPRA|19|ENDURANCE SPECIALTY HOLDINGS L|25.89
20150723|292671708|UUUU|1437|ENERGY FUELS INC ORDINARY SHAR|4.43
20150723|29268F102|EGTK|39819|ENERGTEK INC. COMMON STOCK|0.06
20150723|29269A102|ECYT|856|ENDOCYTE INC COM|5.28
20150723|29269D106|EGDCY|757|ENERGY DEVELOPMENT CORP. UNSPO|16.80
20150723|29269X102|ENZR|4770|ENERGIZER RES INC COM STK (MN)|0.06
20150723|29269Y100|ENEAY|102|ENEA SA UNSPONSORED ADR (POLAN|15.32
20150723|292693108|EGYH|2485|Energy Holdings International,|0.01
20150723|29270J100|ERII|1171|ENERGY RECOVERY, INC. COM STK |2.63
20150723|29271J109|ENDO|3857|ENDOCAN CORPORATION COMMON STO|0.01
20150723|29271Q103|ESOA|5400|ENERGY SVCS OF AMER CORP|1.12
20150723|29271Y106|ELED|20000|ENERGIE HOLDINGS INC COM STK (|.
20150723|29272A206|ENCRD|9986|ENER CORE INC COM STK NEW (NV)|3.75
20150723|29272B105|EIGI|272|ENDURANCE INTL GROUP HLDGS INC|21.56
20150723|29272C103|WATT|1099|ENERGOUS CORP COM STK|7.59
20150723|29272H201|ENDV|6337|ENDONOVO THERAPEUTICS INC COM |0.59
20150723|29272W109|ENR|133|ENERGIZER HLDGS INC COM NEW|42.00
20150723|29273R109|ETP|24|ENERGY TRANSFER PARTNERS LP|49.57
20150723|29273V100|ETE|13|ENERGY TRANSFER EQUITY, L.P.|59.34
20150723|29274U309|EXIXF|2067|ENERGY XXI BERMUDA LTD|20.00
20150723|292758406|ENRJ|111|ENERJEX RES INC(NEW) COM STK (|1.35
20150723|292764107|ENOC|1817|ENERNOC INC COM STK (DE)|7.75
20150723|29286C107|EGL|140|ENGILITY HLDGS INC NEW COM|23.48
20150723|29336T100|ENLC|51|ENLINK MIDSTREAM LLC COM UIT R|27.61
20150723|293389102|EBF|52|ENNIS INC COM|17.71
20150723|29355A107|ENPH|344|ENPHASE ENERGY, INC COM STK|5.88
20150723|29357K103|ENVA|35|ENOVA INTL INC COM STK (DE)|19.20
20150723|293570107|ESVIF|51|ENSIGN ENERGY SERVICES INC.|7.88
20150723|29358P101|ENSG|12|ENSIGN GROUP INC COM STK (DE) |52.59
20150723|29363K105|ENTL|12|ENTELLUS MED INC COM|21.90
20150723|29364D753|EAE|533|ENTERGY ARK INC 1ST MTG BDS 4.|23.67
20150723|29364D779|EAA|2084|ENTERGY ARKANSAS, INC 1ST MTG |25.36
20150723|29364G103|ETR|501|ENTERGY CORP (NEW)|71.00
20150723|29364N876|EMQ|2081|ENTERGY MISS INC 1ST MTG BDS|25.42
20150723|29364P509|ENJ|92|ENTERGY NEW ORLEANS INC 1ST MT|24.39
20150723|29364W306|ELB|28|ENTERGY LOUISIANA, LLC 1ST MTG|25.23
20150723|29364W504|ELJ|402|ENTERGY LA LLC 1ST MTG BD 5.25|24.63
20150723|29365M208|ETRM|223|ENTEROMEDICS INCCOM STK (DE)|0.32
20150723|293712105|EFSC|10|ENTERPRISE FINANCIAL SERVICES |23.11
20150723|293792107|EPD|89|ENTERPRISE PRODS PARTNERS LP|27.55
20150723|29383G100|EGI|79|ENTREE GOLD INC (CANADA)|0.25
20150723|29383V305|EGT|398|ENTERTAINMENT GAMING ASIA INC |2.11
20150723|294017108|ENUM|11868|ENUMERAL BIOMEDICAL HOLDINGS, |0.48
20150723|29403A109|EVSV|3459920|ENVIRO-SERV, INC. COMMON STOCK|.
20150723|29404K106|ENV|121|ENVESTNET, INC. COM STK|44.38
20150723|29413Q102|EVSI|9778|ENVISION SOLAR INTL INC COM ST|0.16
20150723|29413V408|EPAZ|48529|EPAZZ INC|.
20150723|29414C201|ENZB|269|ENZYMEBIOSYSTEMS|1.48
20150723|29414G103|PRFC|1310|EPCYLON TECHNOLOGIES, INC. COM|0.07
20150723|294268107|PLUS|52|EPLUS INC|80.18
20150723|29428V104|EPZM|12707|EPIZYME INC COM STK (DE)|22.10
20150723|294429105|EFX|24|EQUIFAX INCORPORATED|98.84
20150723|29444U700|EQIX|186|EQUINIX INC COMMON STOCK REIT |269.55
20150723|294628102|EQC|958|EQUITY COMWLTH COM SH BEN INT |27.15
20150723|294628201|EQCPRD|1376|EQUITY COMWLTH CUM RED PFD SE |25.35
20150723|29476L107|EQR|3379|EQUITY RESIDENTIAL|75.35
20150723|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150723|29482K101|ERELY|35|Eregli Demir Ve Celik Fabrikal|7.53
20150723|295625107|ERN|51714|ERIN ENERGY CORP COM STK (DE) |3.73
20150723|296056104|ESCA|1200|ESCALADE INC|17.97
20150723|296064207|ESCRP|17900|ESCALERA RESOURCES CO SERIES A|2.62
20150723|29664W105|ESPR|78|ESPERION THERAPEUTICS INC NEW |95.74
20150723|29667D104|ESSA|6|ESSA BANCORP, INC|12.95
20150723|296689102|ESND|2|ESSENDANT INC COM|38.00
20150723|297178105|ESS|382|ESSEX PROPERTY TRUST INC|224.27
20150723|297178402|ESSPRH|288|ESSEX PPTY TR INC 7.125% CUM R|25.90
20150723|297284200|ESLOY|864|ESSILOR INTL S A SPONS ADR (FR|64.78
20150723|297319105|ECPCY|413|ESTACIO PARTICIPACOES SA SPON |5.49
20150723|297425100|ESL|147|ESTERLINE TECHNOLOGIES CORP|90.39
20150723|29760J107|ETAH|2500|ETERNITY HEALTHCARE, INC. COMM|0.07
20150723|297602104|ETH|1017|ETHAN ALLEN INTERIORS INC|29.15
20150723|29786A106|ETSY|5773|ETSY INC COM|18.45
20150723|29872M105|EUSHY|5436|EUROCASH SA UNSPONSORED ADR (P|10.92
20150723|298736109|EEFT|209|EURONET WORLDWIDE INC|67.10
20150723|298768102|EEA|1730|THE EUROPEAN EQUITY FUND INC. |8.75
20150723|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150723|29888Q108|EUTLY|6|EUTELSAT COMMUNICATIONS UNSPON|8.10
20150723|29911Q208|EVBN|5|EVANS BANCORP INC NEW|23.77
20150723|299765107|EVTI|3786666|EVENTURE INTERACTIVE, INC. COM|.
20150723|29977A105|EVR|178|EVERCORE PARTNERS INC. CL-A CO|58.50
20150723|29977G102|EVER|59|EVERBANK FINL CORP COM|19.99
20150723|30040P103|EVTC|40|EVERTEC INC COM|19.24
20150723|30040W108|ES|138|EVERSOURCE ENERGY COM SHS|47.83
20150723|300487105|EVLV|744|EVINE LIVE INC CLASS A COMMON |2.56
20150723|30063P105|EXAS|1120|EXACT SCIENCES CORPORATION|25.29
20150723|30064E109|EXAC|97|EXACTECH INC|20.32
20150723|30066A105|EXAM|8984|EXAMWORKS GROUP INC COM STK (D|33.77
20150723|30069C207|EXLLF|2432|EXCELLON RESOURCES INC. NEW OR|0.34
20150723|300863206|EXSL|10000|EXCELSIS INVTS INC COM NEW|0.02
20150723|301505301|YYY|15107|EXCHANGE TRADED CONCEPTS TR|20.00
20150723|301505707|ROBO|545|ROBO-STOX GLOBAL ROBOTICS AND |25.46
20150723|301505806|HTUS|2844|HULL TACTICAL US ETF (DE)|25.09
20150723|301505889|EMQQ|4535|EMQQ EMERGING MARKETS INTERNET|24.73
20150723|30151E103|HSPX|319|HORIZONS S&P 500 COVERED CALL |45.82
20150723|30151E509|KLEM|2000|E T CONCEPTS TR II GAVEKAL KNO|25.27
20150723|30151E608|KLDW|1200|ET CONCEPTS TR II GAVEKAL KNOW|25.50
20150723|30161N101|EXC|521|EXELON CORPORATION|32.78
20150723|30161Q104|EXEL|92141|EXELIXIS INC|6.31
20150723|301921102|EORXF|10000|EXPLORATION OREX INC|.
20150723|302046107|EXFO|168|EXFO INC (CDA)|2.81
20150723|30212P303|EXPE|158|EXPEDIA INC DEL COM NEW|110.66
20150723|302130109|EXPD|10|EXPEDITORS INTL OF WASH INC|45.27
20150723|30215C101|EXPGY|3079|Experian Plc Sponsored ADR (UK|18.48
20150723|30219E103|EXPR|156|EXPRESS, INC COM STK|18.70
20150723|30224P200|STAY|436|EXTENDED STAY AMER INC COM STK|18.79
20150723|30225N105|EXLP|23|EXTERRAN PARTNERS LP COM UTS R|21.15
20150723|30225T102|EXR|13|EXTRA SPACE STORAGE INC|70.91
20150723|30225X103|EXH|74|EXTERRAN HOLDINGS, INC|27.84
20150723|30226D106|EXTR|650|EXTREME NETWORKS INC|2.23
20150723|302301106|EZPW|327|EZCORP INC CL-A|6.19
20150723|30231G102|XOM|7599|EXXON MOBIL CORPORATION|81.79
20150723|30233K101|EZRHY|3|Ezra Holdings Ltd Unsponsored |2.32
20150723|30233M107|EYEG|1543|EYEGATE PHARMACEUTICALS INC CO|20.00
20150723|30241L109|FEIC|10|FEI COMPANY|80.86
20150723|30243C107|FFDF|105|FFD FINL CORP|26.60
20150723|302445101|FLIR|1249|FLIR SYSTEMS INC|29.87
20150723|30247C400|FBRC|164|FBR & CO.COM|23.26
20150723|30249U101|FTI|300|FMC TECHNOLOGIES INC|32.76
20150723|302491303|FMC|20267|FMC CORP NEW|48.83
20150723|30250C206|FBCD|79980|FBC HOLDING, INC. COMMON STOCK|.
20150723|30255C201|FONU|301|FONU2 INC COMMON STOCK NEW (NV|0.03
20150723|30255D100|FXCNY|444|FIH MOBILE LTD UNSPONSORED ADR|11.20
20150723|30255G103|FCB|18|FCB FINL HLDGS INC CL A COM ST|34.65
20150723|30255P103|FNBPRE|260|F N B CORP DEP SHS REPSTG FLTG|28.15
20150723|302635107|FSIC|6971|FS INVT CORP COM STK (MD)|10.21
20150723|302693106|FXCM|300|FXCM INC CL A COM STK (DE)|1.14
20150723|302695101|FXEN|6873|FX ENERGY INC|0.73
20150723|302695309|FXENP|50|FX ENERGY INC 9.25% SER B CUM |13.00
20150723|30281V108|FTD|48|FTD COS INC COM|30.56
20150723|30292L107|FRPH|12|FRP HOLDINGS INC COM STK|29.74
20150723|30303M102|FB|13648|FACEBOOK INC CL A COM STK (DE)|97.04
20150723|30304R506|BDAT|1575|FAFACTORSHARES TR|25.53
20150723|30304R605|IPAY|1388|FACTORSHARES TR|25.45
20150723|303075105|FDS|543|FACTSET RESEARCH SYSTEMS INC|165.12
20150723|303250104|FICO|139|FAIR ISAAC CORPORATION|93.59
20150723|30555Q108|FMSA|189|FAIRMOUNT SANTROL HOLDINGS INC|6.12
20150723|305560302|FRP|529|FAIRPOINT COMMUNICATIONS INC. |17.87
20150723|30603D109|FWM|8697|FAIRWAY GROUP HLDGS CORP CL A |3.04
20150723|306120106|FROT|21103|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150723|307068106|DAVE|261|FAMOUS DAVES OF AMERICA|18.25
20150723|309562106|FFKT|49|FARMERS CAPITAL BANK CORP|28.10
20150723|311642102|FARO|9|FARO TECHNOLOGIES INC|39.12
20150723|31188H101|FRCOY|1185|Fast Retailing Co Ltd Unsponso|47.39
20150723|311900104|FAST|3945|FASTENAL CO|40.66
20150723|313148306|AGM|15|FED AGRICLT MTG CP CL C NON-VT|27.65
20150723|313148801|AGMPRA|270|FEDERAL AGRIC MTG CORP NON-CUM|25.38
20150723|313148884|AGMPRB|913|FEDERAL AGRICULTURAL MTG CORP |26.64
20150723|313400624|FMCKJ|22037|FREDDIE MAC FIXED FLG RT NON C|4.45
20150723|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|4.97
20150723|313586109|FNMA|23901|FANNIE MAE|2.62
20150723|313586703|FNMAP|25|FANNIE MAE VAR RT PFD SR F|7.85
20150723|313586778|FNMAI|1700|Federal National Mortgage Asso|4.35
20150723|313747206|FRT|577|FEDERAL REALTY INVEST TR SBI|135.55
20150723|313855108|FSS|101|FEDERAL SIGNAL CORP|14.59
20150723|314162108|FTT|996|FEDERATED ENHANCED TREAS INCM |13.20
20150723|314211103|FII|2194|FEDERATED INVESTORS INC CL B|33.73
20150723|31423M105|FPT|372|FEDERATED PREMIER INTERMED MUN|13.09
20150723|31428X106|FDX|307|FEDEX CORPORATION|168.50
20150723|31446L100|FENX|588|FENIX PTS INC COM|10.12
20150723|314462102|FHCO|73|FEMALE HEALTH CO. (THE)|1.43
20150723|315219105|FERN|14872|FERNHILL CORP. COMMON STOCK|.
20150723|315293100|FGP|602|FERRELLGAS PARTNERS LP COM UTS|20.42
20150723|315616102|FFIV|170|F5 NETWORKS INC|118.50
20150723|31572Q808|FGEN|497|FIBROGEN INC COMMON STOCK|24.46
20150723|315912808|ONEQ|9936|FIDELITY NASDAQ COMPOSITE INDE|203.64
20150723|316092204|FDIS|42487|FIDELITY COVINGTON TR MSCI CON|31.81
20150723|316092303|FSTA|302|FIDELITY COVINGTON TR MSCI CON|30.24
20150723|316092501|FNCL|14451|FIDELITY COVINGTON TR MSCI FIN|30.23
20150723|316092600|FHLC|94171|FIDELITY COVINGTON TR MSCI HEA|37.45
20150723|316092808|FTEC|187|FIDELITY COVINGTON TR MSCI INF|32.86
20150723|316092857|FREL|2037|FIDELITY COVINGTON TR MSCI REA|22.49
20150723|316092881|FMAT|2716|FIDELITY COVINGTON TR MSCI MAT|26.21
20150723|316188200|FLTB|14227|FIDELITY MERRIMACK STR TR LTD |50.24
20150723|316188309|FBND|633|FIDELITY MERRIMACK STR TR TOTA|49.77
20150723|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |64.13
20150723|31620R303|FNF|68|FIDELITY NATIONAL FINL INC NEW|38.24
20150723|31620R402|FNFV|221|FIDELITY NAT FINL INC NEW FNFV|15.16
20150723|316394105|LION|500|FIDELITY SOUTHERN CORP|18.65
20150723|316570100|FPP|1121|FIELDPOINT PETROLEUM CORP|1.11
20150723|31660B101|FRGI|2227|FIESTA RESTAURANT GROUP INC CO|53.68
20150723|316773605|FITBI|3056|FIFTH THIRD BANCORP DEPO SHS R|28.29
20150723|31679B209|FSCE|299|FIFTH STR FIN CORP 5.875%|25.23
20150723|31679F101|FSFR|475|FIFTH STR SR FLOATING RATE COR|9.01
20150723|31679P109|FSAM|12|FIFTH STREET ASSET MANAGEMENT |9.87
20150723|31680Q104|WUBA|227|58.COM INC SPONSORED ADR REPST|64.99
20150723|316827104|JOBS|3342|51JOB INC (ADR)|33.42
20150723|317485100|FNGN|198|FINANCIAL ENGINES INC COM STK |44.54
20150723|31772N100|FDIT|5290|FINDIT INC|.
20150723|31787A507|FNSR|23|FINISAR CORP NEW COM STK (DE) |17.43
20150723|317923100|FINL|1803|FINISH LINE INC CL-A|27.87
20150723|31809H209|FNTCU|85|FINTECH ACQUISITION CORP NEWUN|10.10
20150723|31816Q101|FEYE|9344|FIREEYE INC COM|46.62
20150723|31847R102|FAF|182|FIRST AMERICAN FINANCIAL CORPO|38.53
20150723|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|1.75
20150723|31866P102|FNLC|8|FIRST BANCORP INC COM STK (ME)|19.55
20150723|318672706|FBP|402|FIRST BANCORP COM STK NEW (PR)|4.73
20150723|318910106|FBNC|135|FIRST BANCORP (TROY N.C)|16.91
20150723|318916103|FBMS|135|FIRST BANCSHARES INC (THE) (MS|16.80
20150723|319383105|BUSE|48|FIRST BUSEY CORP|6.63
20150723|31942D107|FCFS|9|FIRST CASH FINANCIAL SVCS INC |42.11
20150723|31942S104|FCAP|178|FIRST CAP INC|27.80
20150723|31946M103|FCNCA|51|FIRST CITIZENS BKCSHARES CL-A |266.91
20150723|319714200|FCGD|250000|FIRST COLOMBIA GOLD CORP COM S|.
20150723|319829107|FCF|528|FIRST COMMONWEALTH FINL CORP|9.72
20150723|31985Q106|FCFP|72|FIRST COMMUNITY FINANCIAL PART|6.80
20150723|319850103|FBNK|177|FIRST CONN BANCORP INC MD|15.72
20150723|32020R109|FFIN|5|FIRST FINL BANKSHARES INC|36.00
20150723|320209109|FFBC|435|FIRST FINANCIAL BANCORP (OH)|18.42
20150723|320218100|THFF|18|FIRST FINL CORP (INDIANA)|35.15
20150723|32026V104|FFWM|10|FIRST FOUNDATION INC COM|20.19
20150723|320517105|FHN|21|FIRST HORIZON NATIONAL CORPORA|16.20
20150723|320517204|FHNPRA|382|FIRST HORIZON NATIONAL CORPORA|24.81
20150723|320557101|INBK|311|FIRST INTERNET BANCORP COMMON |29.03
20150723|320734106|FLIC|91|FIRST LONG ISLAND CORP|27.28
20150723|32076V103|AG|197472|FIRST MAJESTIC SILVER CORP ORD|3.77
20150723|320771207|FMD|590|FIRST MARBLEHEAD CORP COM STK |4.12
20150723|320817109|FRME|21|FIRST MERCHANTS CORP|26.56
20150723|320866106|FMBH|5|FIRST MID-ILL BANCSHARES INC|21.50
20150723|320867104|FMBI|1586|FIRST MIDWEST BANCORP (DEL)|19.21
20150723|335834107|FNWB|52|FIRST NORTHWEST BANCORP COM|12.55
20150723|335889200|FPAFY|6068|FIRST PACIFIC LTD SPONS ADR|4.12
20150723|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.90
20150723|33616C100|FRC|8|FIRST REP BK SAN FRANCISCO CAL|64.39
20150723|33616C605|FRCPRC|25|FIRST REPUBLIC BANK DEP SHS RE|24.48
20150723|33616C886|FRCPRD|1266|FIRST REP BK SAN FRAN CA NEW D|23.82
20150723|336312202|FSGI|44|FIRST SECURITY GROUP, INC.|2.50
20150723|336433107|FSLR|670|FIRST SOLAR, INC. COM|42.50
20150723|336901103|SRCE|47|FIRST SOURCE CORP|35.10
20150723|336920103|FPX|138225|FIRST TRUST US IPO INDEX FD|56.36
20150723|33717A300|FTTND|1|FIRST TITAN CORP|1.03
20150723|33718W103|FPF|37|FIRST TR INTER DURATION PFD & |21.75
20150723|33731K102|FEO|272|FIRST TRUST/ABERDEEN EMERGING |15.51
20150723|33731L100|FAV|1100|FIRST TRUST DIVIDEND AND INCOM|8.31
20150723|337318109|FFA|1001|FIRST TRUST ENHANCED EQUITY IN|14.39
20150723|33733A102|FNI|17791|FIRST TR ISE CHINDIA INDEX FD |30.51
20150723|33733C108|FAB|890|FIRST TR MULTI CAP VALUE ALPHA|44.99
20150723|33733E104|FTCS|26153|FIRST TRUST CAPITAL STRENGTH E|38.65
20150723|33733E203|FBT|10152|FIRST TRUST NYSE ARCA BIOTECHN|129.94
20150723|33733E302|FDN|27417|FIRST TR FD DOW JONES|72.76
20150723|33733E401|QQXT|1701|FIRST TR NASDAQ -100 EX-TECHNO|43.47
20150723|33733F101|FAD|6991|FIRST TR MULTI CAP GROWTH ALPH|52.40
20150723|33733G109|FGB|4907|FIRST TRUST SPECIALTY FINANCE |6.47
20150723|33733U108|FCT|816|FIRST TR SR FLTG RT INCM FD II|13.20
20150723|33734G108|FRI|487|FIRST TR S&P REIT INDEX FD|21.67
20150723|33734J102|FCG|21403|FIRST TR ISE REVERE NAT GAS IN|7.32
20150723|33734K109|FEX|37262|FIRST TR LARGE CAP CORE ALPHDE|46.12
20150723|33734X101|FXD|26208|FIRST TR EXCHANGE-TRADED FD|37.14
20150723|33734X119|FXG|10128|FIRST TR EXCHANGE TRADED FIRST|45.19
20150723|33734X135|FXO|3866180|FIRST TR EXCHANGE TRADED FD FI|24.48
20150723|33734X143|FXH|54625|FIRST TR EXCHANGE TRD FD HEALT|70.19
20150723|33734X150|FXR|14139|FIRST TRUST INDUSTRIALS/PRODUC|29.40
20150723|33734X176|FXL|102|FIRST TR EXCHANGE TRADED FD FI|35.06
20150723|33734X184|FXU|300|FIRST TR EXCHANGE TRADED FD UT|22.47
20150723|33734X192|SKYY|44950|FIRST TRUST ISE CLOUD COMPUTIN|30.29
20150723|33734X846|CIBR|95458|FIRST TR FD II NASDAQ CEA CYBE|20.10
20150723|33734X853|FPXI|340|FIRST TR ETF II INTL IPO ETF (|30.10
20150723|33734Y109|FYX|1196|FIRST TR SMALL CAP CORE ALPHAD|49.09
20150723|337344105|QQEW|29942|FIRST TR NASDAQ 100 EQUAL WEIG|44.77
20150723|33735B108|FNX|28884|FIRST TR MID CAP CORE ALPHADEX|53.06
20150723|33735J101|FTA|370|FIRST TR LARGE CAP VALUE|41.76
20150723|33735K108|FTC|110682|FIRST TR LGE CAP GROWTH|50.11
20150723|33736G106|FAN|332|FIRST TRUST ISE GLOBAL WIND EN|11.67
20150723|33736Q104|QABA|23385|FIRST TRUST NASDAQ ABA COMMUNI|40.59
20150723|33737A108|GRID|357|FIRST TR NASDAQ CLEAN EDGE SMA|34.61
20150723|33737J117|FEP|38240|FIRST TRUST EUROPE ALPHADEX FU|31.70
20150723|33737J158|FJP|390|FIRST TRUST JAPAN ALPHADEX FUN|50.28
20150723|33737J174|FDT|845|FIRST TRUST DEVELOPED MARKETS |50.45
20150723|33737J182|FEM|648|FIRST TRUST EMERGING MARKETS A|21.85
20150723|33737J190|FGM|6417|FIRST TRUST GERMANY ALPHADEX F|38.42
20150723|33737J232|FSZ|9166|FIRST TRUST SWITZERLAND ALPHAD|41.07
20150723|33737J240|FHK|30279|FIRST TRUST HONG KONG ALPHADEX|38.68
20150723|33737J406|FDTS|5545|FIRST TR DEVELOPED MKTS EX-US |36.38
20150723|33737K106|FONE|106|FIRST TRUST NASDAQ CEA SMARTPH|37.72
20150723|33737M102|FNY|9703|FIRST TRUST MID CAP GROWTH ALP|31.37
20150723|33737M201|FNK|961|FIRST TRUST MID CAP VALUE ALPH|29.57
20150723|33737M300|FYC|3805|FIRST TRUST SMALL CAP GROWTH A|32.62
20150723|33737M508|FMK|300|FIRST TRUST MEGA CAP ALPHADEX |27.46
20150723|33738C103|FIF|28158|FIRST TR ENERGY INFRASTRUCTURE|18.66
20150723|33738D101|EMLP|6935|FIRST TR EXCHANGE-TRADED IV|24.40
20150723|33738D309|FTSL|24757|FIRST TRUST SENIOR LN FUND|49.20
20150723|33738D408|HYLS|18465|FIRST TR TACTICAL HIGH YIELD L|50.00
20150723|33738E109|FSD|409|FIRST TRUST HIGH INCOME LONG/S|15.13
20150723|33738R308|FTHI|1122|FIRST TRUST HIGH INCOME ETF|20.65
20150723|33738R407|FTLB|10842|FIRST TRUST LOW BETA INCOME ET|20.21
20150723|33738R506|RDVY|468|FIRST TR ETF FIRST TR NASDAQ R|22.40
20150723|33738R605|FV|405460|FIRST TRUST DORSEY WRIGHT FOCU|25.39
20150723|33738R886|IFV|270516|FIRST TRUST DORSEY WRIGHT INTE|19.56
20150723|33739B104|FEI|106|FIRST TR MLP & ENERGY INCOME|16.59
20150723|33739E108|FPE|84705|FIRST TR PFD SECS & INCOME ETF|19.07
20150723|33739G103|FMF|539|FIRST TR MORNINGSTAR FUTURES S|51.23
20150723|33739H101|FTGC|93216|FIRST TRUST GLOBAL TACTICAL CO|23.55
20150723|33739N108|FMB|728|FIRST TR EXCHANGE-TRADED FD II|51.24
20150723|33739P103|FTLS|2081|FIRST TR LONG/SHORT EQUITY ETF|32.84
20150723|33739Q200|LMBS|539|FIRST TR FD IV LOW DURATION MT|50.33
20150723|33739Q408|FTSM|236|FIRST TR ENHANCED TRADED FD IV|59.94
20150723|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.12
20150723|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.55
20150723|337915300|FMERPRA|553|FIRSTMERIT CORPORATION DEPOSIT|25.00
20150723|337932107|FE|5442|FIRSTENERGY CORP|33.32
20150723|33812L102|FIT|14428|FITBIT INC CL A (DE)|45.53
20150723|338124100|FISOF|11000|FISSION 3.0 CORP COMMON SHARES|0.07
20150723|33829M101|FIVE|238|FIVE BELOW INC COM STK (PA)|37.39
20150723|33829R100|WBAI|8392|500.COM LTD ADR SHS EACH REPST|19.72
20150723|33830W106|OAKS|228|FIVE OAKS INVT CORP COM STK (M|7.52
20150723|33830W205|OAKSPRA|3196|FIVE OAKS INVT CORP|24.01
20150723|33830X104|FPRX|56|FIVE PRIME THERAPEUTICS INC|25.05
20150723|338307101|FIVN|12|FIVE9 INC|5.54
20150723|33833F100|BARZ|11825|5BARZ INTERNATIONAL INC. COMMO|0.13
20150723|338478100|FFC|958|FLAHERTY & CRUMRINE PFD SECS I|18.95
20150723|338488109|FLML|249|FLAMEL TECHNOLOGIES SA ADR|25.31
20150723|338517105|BDL|25|FLANIGANS ENTERPRISES|26.60
20150723|339041105|FLT|47|FLEETCOR TECHNOLOGIES INC COM |153.50
20150723|339305302|FCREY|3695|FLETCHER BLDG LTD|10.73
20150723|33938A105|FLKS|150|FLEX PHARMA INC COM|16.25
20150723|33938J106|FLXN|312|FLEXION THERAPEUTICS INC COM S|25.56
20150723|339382103|FLXS|681|FLEXSTEEL INDUSTRIES INC|42.76
20150723|33939L100|TILT|5|FLEXSHARES TR|89.46
20150723|33939L308|TLTE|2131|FLEXSHARES TR MORNINGSTAR EMER|48.89
20150723|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|50.15
20150723|33939L779|MBSD|4741|FLEXSHARES TR DISCIPLINED DURA|25.01
20150723|33939L787|GQRE|705|FLEXSHARES TR GLOBAL QUALITY R|57.42
20150723|33939L795|NFRA|19284|FLEXSHARES STOXX GLOBAL BROAD |44.97
20150723|33939L803|TLTD|22735|FLEXSHARES MORNINGSTAR DEV MKT|61.31
20150723|33939L829|IQDY|1306|FLEXSHARES INTERNATIONAL QUALI|25.68
20150723|33939L845|QDEF|4303|FLEXSHARES QUALITY DIV DEFENSI|36.15
20150723|33939L886|RAVI|25|FLEXSHARES TR READY ACCESS VAR|75.30
20150723|343412102|FLR|639|FLUOR CORPORATION (NEW)|49.54
20150723|34354P105|FLS|938|FLOWSERVE CORP|47.95
20150723|34385P108|FLDM|46|FLUIDIGM CORP (DELAWARE)|22.52
20150723|344057104|FLUX|112017|FLUX POWER HOLDINGS, INC. COMM|0.05
20150723|34407D109|FLY|617|FLY LEASING LIMITED ADS REPSTG|15.82
20150723|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150723|344177100|FOGO|77|FOGO DE CHAO INC COM|20.23
20150723|345370860|F|345239|FORD MOTOR CO;COM STK USD0.01 |14.42
20150723|345409106|FOVSY|91|FORD OTOMOTIV SANAYI A S UNSPN|63.47
20150723|345550107|FCEA|281866|FOREST CITY ENTERPRISES CL-A|23.34
20150723|346233109|FOR|12|FORESTAR GROUP INC COM|13.32
20150723|34958B106|FIG|118|FORTRESS INVESTMENT GROUP LLC |7.27
20150723|34960P101|FTAI|200|FORTRESS TRANSN & INFRASTRUCTU|17.90
20150723|34960Q109|FBIO|178|FORTRESS BIOTECH INC|3.58
20150723|34964C106|FBHS|4451|FORTUNE BRANDS HOME & SEC INC |44.18
20150723|34984V100|FET|53|FORUM ENERGY TECHNOLOGIES INC |16.38
20150723|349853101|FWRD|29|FORWARD AIR CORPORATION|49.03
20150723|34986J105|FWP|314|FORWARD PHARMA A/S AMERICAN DE|38.66
20150723|349862300|FORD|207|FORWARD INDUSTRIES INC|0.66
20150723|349870105|FHNIY|95|FOSCHINI GRP LTD|24.55
20150723|34988V106|FOSL|63|FOSSIL GROUP INC COM STK (DE) |70.06
20150723|349915108|FSM|108740|FORTUNA SILVER MINES, INC.|2.74
20150723|350060109|FSTR|36|FOSTER L B CO|31.79
20150723|35037R103|FOSUY|67|Fosun International Ltd Unspon|57.03
20150723|350891107|FOFN|100|FOUR OAKS FINCORP INC|1.57
20150723|351038104|CATV|4520|4CABLE TV INTERNATIONAL, INC. |.
20150723|351680855|OUSA|147461|FQF TR O'SHARES FTSE US QUALIT|24.92
20150723|351793104|FRAN|55|FRANCESCAS HLDGS CORP COM STK |12.58
20150723|351858105|FNV|27139|FRANCO NEV CORP COMMON (CANADA|40.31
20150723|353506108|FTSD|140|FRANKLIN ETF TR SHORT DURATION|98.97
20150723|354613101|BEN|494|FRANKLIN RESOURCES|48.49
20150723|35471R106|FSP|154|FRANKLIN STREET PROPERTIES COR|11.80
20150723|35472T101|FTF|1612|FRANKLIN LIMITED DURATION INCO|11.67
20150723|355145103|FT|5525|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20150723|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.39
20150723|356108100|FRED|2838|FREDS INC CL-A|18.43
20150723|356500108|FRHLF|2000|FREEHOLD ROYALTY LTD ORDINARY |10.50
20150723|35671D857|FCX|205240|FREEPORT-MCMORAN INC COM STK C|15.06
20150723|356876102|FSNR|13963|FREESTONE RESOURCES INC COM ST|0.20
20150723|357023100|RAIL|85|FREIGHTCAR AMERICA, INC|19.20
20150723|358029106|FMS|40|FRESENIUS MED CARE AG & CO. KG|44.01
20150723|358039105|FRPT|5012|FRESHPET, INC COMMON STOCK|18.46
20150723|358487106|FHLB|87|FRIENDLY HILLS BANK (CA) COMMO|7.65
20150723|35906A108|FTR|22846|FRONTIER COMMUNICATIONS CORPOR|4.79
20150723|35914T206|FOSI|105|FRONTIER OILFIELD SERVICES INC|0.70
20150723|35952H106|FCEL|493541|FUELCELL ENERGY INC|0.89
20150723|35952Q106|FUPBY|275|FUCHS PETROLUB AG UNSPONSORED |10.82
20150723|35953H105|FFNGY|148|FUFENG GROUP LTD SPON ADR (CAY|13.39
20150723|35954A109|IFUE|129112|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150723|35955T107|FELTY|185|Fuji Electric Holdings Co Ltd |33.67
20150723|359556206|FUJHY|247|FUJI HEAVY INDS LTD ADR|72.88
20150723|35958N107|FUJIY|452|FUJI FILM HOLDINGS ADR 2 ORD|36.28
20150723|359671104|FULL|33|FULL CIRCLE CAPITAL CORP COM S|3.44
20150723|359678109|FLL|175|FULL HOUSE RESORTS INC|1.70
20150723|359682101|FLCR|15600|FULLCIRCLE REGISTRY, INC.|.
20150723|359694106|FUL|726|FULLER H B CO|39.77
20150723|36117F100|FUTU|1992|FUTURE HEALTHCARE OF AMER COM |0.35
20150723|361268105|GK|197|G&K SERVICES INC CL-A|68.99
20150723|361448103|GMT|87|GATX CORP|53.16
20150723|361570104|GDL|1821|GDL FUND, THE COM SHS OF BEN I|10.26
20150723|361570302|GDLPRB|310|GDL FD CUMULATIVE PFD SER B|50.16
20150723|361592108|GEAGY|68|GEA Group Ag Sponsored ADR (Ge|43.19
20150723|36160B105|GDFZY|1907|GDF SUEZ SPONSORED ADR (FRANCE|19.04
20150723|36162J106|GEO|1178|GEO GROUP INC (NEW)|37.56
20150723|36169W100|GFRP|399|GFR PHARMACEUTICALS INC|0.10
20150723|361755606|GKNLY|83|GKN PLC SPONS ADR|4.75
20150723|36191C205|GSIG|39|GSI GROUP INC COM STK (CDA)|14.36
20150723|36191G107|GNC|129|GNC HLDGS INC|44.00
20150723|36208B109|GNBF|220|GNB FINL SVCS INC|62.00
20150723|36225V104|GPX|17|GP STRATEGIES CORP|33.31
20150723|362273104|GCE|285|GS FIN CORP MTN CLAYMORE CEF I|16.30
20150723|36230D206|GSVI|180|GSV INC|0.01
20150723|36237H101|GIII|3263|G-III APPAREL GROUP LTD|71.29
20150723|362393100|GTT|23|GTT COMMUNICATIONS INC COM STK|23.09
20150723|362397176|GABPRG|1022|GABELLI EQUITY TR INC|23.93
20150723|362397705|GABPRD|390|THE GABELLI EQUITY TRUST INC 5|25.52
20150723|362397861|GABPRH|311|GABELLI EQUITY TRUST INC (THE)|23.98
20150723|36240A101|GUT|1050|GABELLI UTILITY TRUST|6.21
20150723|36240B307|GCVPRB|357|GABELLI CONV & INCM SECS FD IN|25.56
20150723|36242H104|GDV|106|GABELLI DIVIDEND & INCOME TRUS|20.59
20150723|36246K103|GRX|654|THE GABELLI HEALTHCARE & WELLN|11.46
20150723|36246K301|GRXPRB|296|GABELLI HEALTHCARE PREFERRED S|25.66
20150723|362607301|GFA|2400|GAFISA S.A. SPONSORED ADR REPS|1.62
20150723|36315X101|GLPG|32|GALAPAGOS NV SPONSORED ADR (BE|56.86
20150723|36318L104|GXYEY|635|GALAXY ENTERTAINMENT GRP LTD S|42.96
20150723|363225202|GALT|200|GALECTIN THERAPEUTICS INC. COM|2.73
20150723|363256108|GALE|2801|GALENA BIOPHARMA INC COM|1.70
20150723|364097105|GLPEY|3504|Galp Energia, SA, Lisboa Unspo|5.79
20150723|36467J108|GLPI|701|GAMING & LEISURE PPTYS INC COM|34.86
20150723|36467V101|GLOFY|199|GAMELOFT SA SPONSORED ADR (FRA|19.47
20150723|36467W109|GME|3505|GAMESTOP CORP (HLDG CO) CL A|47.20
20150723|36468A106|GCTAY|1075|Gamesa Corporacion Tecnologica|3.61
20150723|36473H104|GCI|1078|GANNETT SPINCO INC COM STK (DE|12.79
20150723|364760108|GPS|155|GAP INC (THE)|36.15
20150723|366651107|IT|29|GARTNER INC COM STK|87.04
20150723|367204104|EGAS|165|GAS NATURAL INC, COM STK,OHIO |9.99
20150723|367205200|GASNY|28|Gas Natural Sdg Sa Unsponsored|4.54
20150723|36729W202|GST|20|GASTAR EXPLORATION INC COM SHS|1.85
20150723|368287207|OGZPY|10039|GAZPROM;ADR REP 4 ORD RUB5 REG|4.93
20150723|36829G107|GZPFY|602|GAZPROM NEFT;LEVEL 1 ADR REPR |11.93
20150723|36840U101|GOSY|19459|GECKOSYSTEMS CORP COMMON STOCK|.
20150723|36863N208|GTOMY|4274|GEMALTO NV SPONSORED ADR (NETH|42.80
20150723|36870F107|GNLKQ|8916|GENELINK INC.|.
20150723|368705109|GEGYY|150|GENEL ENERGY PLC UNSPONSORED A|6.46
20150723|368736104|GNRC|1130|GENERAC HOLDINGS INC DE|35.86
20150723|368802104|GAM|452|GENERAL AMERICAN INVS INC|34.77
20150723|36930V100|CANN|2910|GENERAL CANNABIS CORP COM|1.06
20150723|369300108|BGC|781|GENERAL CABLE CORP|18.26
20150723|369385109|GNCMA|673|GENERAL COMMUNICATION INC CL-A|18.15
20150723|369550108|GD|208|GENERAL DYNAMICS CORP|145.22
20150723|369604103|GE|10284|GEN ELEC CO;COM USD0.06|26.63
20150723|369622394|GEK|62|GENERAL ELEC CAP CORP|24.80
20150723|369622410|GEH|401|GENERAL ELEC CAP CORP 4.875% N|25.32
20150723|369622428|GEB|465|GENERAL ELEC CAP CORP 4.875% N|25.01
20150723|369730106|JOB|25868|GENERAL EMPLOYMENT ENTER|0.67
20150723|370023103|GGP|6390|GENERAL GROWTH PROPERTIES INC |26.64
20150723|370023202|GGPPRA|815|GENERAL GROWTH PROPERTIES, INC|25.11
20150723|37045V100|GM|693|GENERAL MOTORS COMPANY COM STK|30.30
20150723|37045V126|GMWSB|116661|GENERAL MOTORS COMPANY WARRANT|14.06
20150723|37045V134|GMWSC|41007|GENERAL MTRS CO WTS EXP 12/31/|0.15
20150723|371532102|GCO|30|GENESCO INC|65.09
20150723|371559105|GWR|83|GENESEE & WYOMING INC CL-A|71.05
20150723|37185R208|GENE|98137|GENETIC TECHS LTD SPONSORED AD|3.63
20150723|371901109|GNTX|44|GENTEX CORP|16.43
20150723|371927104|GEL|22000|GENESIS ENERGY L.P.|43.72
20150723|372303206|GMXAY|215|GENMAB A/S ADS (SPONSORED) (DN|49.09
20150723|372427104|GNCA|182|GENOCEA BIOSCIENCES INC COM ST|15.69
20150723|37244C101|GHDX|40|GENOMIC HEALTH INC|26.74
20150723|372460105|GPC|11|GENUINE PARTS CO|87.84
20150723|37251Q100|GNSZ|845|GENSPERA INC COM STK (DE)|0.81
20150723|37252L100|GFOO|176507|GENUFOOD ENERGY ENZYMES CORPOR|.
20150723|37253A103|THRM|84|GENTHERM INC COM STK (MI)|49.28
20150723|373334473|GPEPRA|876|GEORGIA POWER CO 6 1/8% SER CL|28.40
20150723|37364X109|GEOS|93|GEOSPACE TECHNOLOGIES CORP COM|17.35
20150723|373737105|GGB|739590|GERDAU S.A. ADS (REPTG 1 PREF |1.86
20150723|373865104|GABC|71|GERMAN AMERICAN BANCORP INC|30.34
20150723|374163103|GERN|558|GERON CORP|4.32
20150723|37427X104|GNGBY|29|GETINGE AB UNSPONSORED ADR (SW|23.93
20150723|374297109|GTY|35|GETTY REALTY CORP(NEW)|16.85
20150723|37441W108|GFSZY|386|G4S Plc Unsponsored ADR (UK)|21.05
20150723|37444Q108|GHST|6996|GHOST TECHNOLOGY, INC COM|0.10
20150723|374689107|ROCK|4531|GIBRALTAR INDUSTRIES INC|20.20
20150723|37517Y103|GIG|1457|GIGOPTIX INC COM STK (DE)|1.72
20150723|37518A104|GIGL|4018|GIGGLES N' HUGS INC. COMMON ST|0.15
20150723|37518B102|GIMO|95|GIGAMON INC COM|31.90
20150723|375558103|GILD|408|GILEAD SCIENCES INC|117.44
20150723|375916103|GIL|74|GILDAN ACTIVEWEAR COM SHS|34.08
20150723|37636P108|GVDNY|721|Givaudan SA Unsponsored ADR (S|36.20
20150723|37636X101|GJNSY|226|GJENSIDIGE FORSIKRING ASA UNSP|16.30
20150723|37637Q105|GBCI|439|GLACIER BANCORP INC|29.87
20150723|376535100|GLAD|24|GLADSTONE CAPITAL CORPORATION |7.95
20150723|376535308|GLADO|767|GLADSTONE CAP CORP TERM PFD (M|25.86
20150723|376536108|GOOD|19|GLADSTONE COMMERCIAL CORP|16.62
20150723|376536306|GOODO|815|GLADSTONE COMMERCIAL CORP 7.5%|25.08
20150723|376546107|GAIN|3661|GLADSTONE INVESTMENT CORP|8.15
20150723|376546206|GAINP|183|GLADSTONE INVT CORP 7.125% PFD|26.12
20150723|37827X100|GLNCY|1300|GLENCORE PLC UNSPONSORED ADR (|7.05
20150723|378967103|GCA|761|GLOBAL CASH ACCESS HOLDINGS, I|7.05
20150723|378973408|GSAT|2200|GLOBALSTAR, INC COM STK|2.34
20150723|379378102|GNL|2021|GLOBAL NET LEASE INC COM (MD) |8.11
20150723|37940X102|GPN|50|GLOBAL PAYMENTS INC|106.42
20150723|37946R109|GLP|320|GLOBAL PARTNERS LP COM UTS REP|34.50
20150723|37950E101|GXF|176|GLOBAL X FTSE NORDIC REGION ET|23.93
20150723|37950E119|SDEM|39|GLOBAL X FDS GLOBAL X SUPERDIV|16.19
20150723|37950E127|SRET|21852|GLOBAL X FDS SUPERDIVIDEND REI|14.21
20150723|37950E143|EFFE|804|GLOBAL X FDS JPM EFFICIENTE IN|25.06
20150723|37950E192|PGAL|60893|GLOBAL X FTSE PORTUGAL 20 ETF |11.61
20150723|37950E200|GXG|1101|GLOBAL X MSCI COLOMBIA|9.86
20150723|37950E218|EMFM|485|GLOBAL X NEXT EMERGING & FRONT|21.29
20150723|37950E226|MLPX|23127|GLOBAL X MLP & ENERGY INFRASTR|17.03
20150723|37950E242|CHIM|7171|GLOBAL X FDS GLOBAL X CHINA MA|15.93
20150723|37950E325|MLPJ|110|GLOBAL X FDS JUNIOR MLP ETF|11.48
20150723|37950E473|MLPA|27730|GLOBAL X MLP ETF|13.25
20150723|37950E549|SDIV|653|GLOBAL X FDS GLOBAL X SUPERDIV|22.05
20150723|37950E655|AND|250|GLOBAL X FUNDS GLOBAL X FTSE A|7.90
20150723|37950E689|PAK|9055|GLOBAL X FDS|15.99
20150723|37950E747|NORW|17320|GLOBAL X MSCI NORWAY ETF|11.95
20150723|37950E804|QQQC|595|GLOBAL X NASDAQ CHINA TECHNOLO|24.17
20150723|37950E853|SIL|11381|GLOBAL X SILVER MINERS ETF|6.87
20150723|37952E109|GEQU|502988|GLOBAL EQUITY INTL INC COM STK|.
20150723|37953J107|GBCS|267|GLOBAL HEALTHCARE REIT, INC. C|0.90
20150723|37953N108|GDEF|100|GLOBAL DEFENSE & NATIONAL SECU|10.54
20150723|37953Q101|GBHD|2614|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20150723|37954L101|FTCY|739|GLOBAL FUTURE CITY HOLDING INC|3.00
20150723|37954N206|GSM|42|GLOBE SPECIALTY METALS INC COM|16.74
20150723|37954Y103|SCIU|625|GLOBAL X FDS SCIENTIFIC BETA U|24.97
20150723|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|25.02
20150723|37954Y400|SCIX|163|GLOBAL X FDS SCIENTIFIC BETA A|22.72
20150723|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.37
20150723|37954Y707|YLCO|719|GLOBAL X FDS YIELDCO INDEX ETF|13.45
20150723|37954Y806|ALTY|5861|GLOBAL X FDS SUPERDIVIDEND ALT|14.82
20150723|379577208|GMED|13|GLOBUS MED INC CL A NEW|27.21
20150723|37959C106|GOBPY|182|GLOBO PLC ADR SPONSORED (UK)|15.17
20150723|379606106|GLRI|3315|GLORI ENERGY INC COMMON STOCK |1.21
20150723|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.78
20150723|379890106|GLUU|385|GLU MOBILE INC COM STK (DE)|6.13
20150723|38000P104|GLYE|1232|GLYECO, INC. COMMON STOCK|0.15
20150723|38016U105|GOGR|603|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150723|380237107|GDDY|20|GODADDY INC CL A|26.98
20150723|38045R107|GOL|5573|GOL LINHAS AEREAS INTELIGENTES|1.81
20150723|38046C109|GOGO|32995|GOGO INC COM STK (DE)|19.07
20150723|380476200|CJTFD|5788|GOLD & SILVER MNG NEV INC COM |0.01
20150723|380485102|GGSM|1901501|GOLD AND GEMSTONE MINING INC|.
20150723|38059T106|GFI|18652|GOLD FIELDS LTD SPONS ADR|2.95
20150723|38068N108|GDRZF|11200|GOLD RESERVE INC CL-A|3.79
20150723|38068T105|GORO|55895|GOLD RESOURCE CORPORATION COM |2.13
20150723|380738104|GSV|87865|GOLD STD VENTURES CORP COM STK|0.36
20150723|38074Y106|GDSR|583|GOLD STAR NORTH AMERICAN MININ|0.09
20150723|380932103|GBRIF|3000|GOLDEN BAND RESOURCES INC (F) |.
20150723|380956409|GG|5168|GOLDCORP INC.|13.19
20150723|38115J100|GQMNF|26708|GOLDEN QUEEN MINING LTD|0.59
20150723|38119T104|GSS|11238|GOLDEN STAR RESOURCES LTD|0.25
20150723|38141G104|GS|73|GOLDMAN SACHS GROUP INC|213.25
20150723|38143Y665|GSPRA|3535|GOLDMAN SACHS GROUP INC DEP SH|19.60
20150723|38144G184|GSJ|4374|GOLDMAN SACHS GROUP INC 6.5% N|26.82
20150723|38144G804|GSPRD|3649|GOLDMAN SACHS GROUP, INC (THE)|19.90
20150723|38144L852|GSC|129|GOLDMAN SACHS GRP INC INDEX LK|26.45
20150723|38144X500|GSPRB|5403|GOLMAN SACHS GP INC (THE) DEP |25.47
20150723|38144X609|GSPRC|715|GOLDMAN SACHS GRP INC (THE) DE|20.65
20150723|38145G209|GSPRI|2363|GOLDMAN SACHS GROUP, INC. (THE|24.88
20150723|38145G308|GSPRJ|333|GOLDMAN SACHS GROUP INC DEP SH|24.55
20150723|38145X111|GSF|3508|GOLDMAN SACHS GROUP INC 6.125%|25.88
20150723|38147U107|GSBD|1451|GOLDMAN SACHS BDC INC SHS|23.91
20150723|38147W103|GMZ|2726|GOLDMAN SACHS MLP INCOME|13.71
20150723|38148B108|GSPRK|272|GOLDMAN SACHS GROUP, INC. (THE|26.15
20150723|38153U108|GXSFF|2598|GOLDSOURCE MINES INC|0.12
20150723|382140879|GTIM|1000|GOOD TIMES RESTAURANTS INC COM|8.17
20150723|382410405|GDP|659824|GOODRICH PETROLEUM CORP(NEW)|0.95
20150723|382410603|GDPAN|1500|Goodrich Petroleum Corporation|4.60
20150723|382550101|GT|710|GOODYEAR TIRE&RUBR;COM NPV|30.14
20150723|38259P508|GOOGL|1975|GOOGLE INC;COM USD0.001 CL'A' |695.10
20150723|38268T103|GPRO|139597|GOPRO INC CL A COM STK (DE)|61.68
20150723|38269P100|GMAN|25|GORDMANS STORES, INC COM STK|5.60
20150723|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|100.47
20150723|384109104|GGG|75|GRACO INC|66.77
20150723|384313102|GTI|130123|GRAFTECH INTERNATIONAL LTD|5.02
20150723|384802104|GWW|150|GRAINGER W.W.INC|224.70
20150723|38500T101|GTE|11919|GRAN TIERRA ENERGY INC|2.30
20150723|38526M106|LOPE|114|GRAND CANYON ED INC COM STK (D|44.40
20150723|387328107|GVA|52|GRANITE CONSTRUCTION INC|34.66
20150723|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|31.87
20150723|388689101|GPK|23710|GRAPHIC PACKING HOLDING COMPAN|14.73
20150723|389375106|GTN|227|GRAY TELEVISION, INC.|17.76
20150723|389375205|GTNA|230|GRAY TELEVISION, INC. CLASS A |14.85
20150723|38983D300|AJX|2|GREAT AJAX CORP|13.99
20150723|39013L106|GBSN|29406|GREAT BASIN SCIENTIFIC INC COM|2.58
20150723|39013L205|GBSNU|3304|GREAT BASIN SCIENTIFIC INC UIT|16.21
20150723|390607109|GLDD|21|GREAT LAKES DREDGE & DOCK CORP|5.68
20150723|39115V101|GPL|1738|GREAT PANTHER SILVER LIMITED O|0.33
20150723|391164100|GXP|457|GREAT PLAINS ENERGY INC.|24.96
20150723|391164506|GXPPRE|396|GREAT PLAINS EGY 4.50% PFD|93.15
20150723|391416104|GWB|50|GREAT WESTN BANCORP INC COM ST|24.95
20150723|39153L106|GB|64|GREATBATCH, INC|54.48
20150723|39303M301|GRNE|500|GREEN ENDEAVORS INC COM STK NE|.
20150723|393036108|GRYG|500|GREEN ENERGY GROUP INC,|.
20150723|39304D102|GDOT|39|GREEN DOT CORPORATION CL A COM|19.83
20150723|393221106|GPP|43|GREEN PLAINS PARTNERS LP COM U|15.66
20150723|393222104|GPRE|1547|GREEN PLAINS INC COM STK (IA) |24.51
20150723|393229109|GPDB|5000|GREEN POLKADOT BOX INCORPORATE|0.44
20150723|393411103|GSPI|9926|GREEN STAR PRODS INC|.
20150723|393422308|GTSO|99|GREEN TECHNOLOGY SOLUTIONS, IN|0.29
20150723|393657101|GBX|72|GREENBRIER COMPANIES INC (THE)|45.09
20150723|394702203|GKNGY|117|GREENE KING PLC SPONSORED ADR |26.92
20150723|39486P303|GRAS|1129592|GREENFIELD FARMS FOOD INC COM |.
20150723|395259104|GHL|90|GREENHILL & CO INC COM STK|40.00
20150723|39530A104|GRH|5107|GREENHUNTER RESOURCES INC. COM|0.60
20150723|397624107|GEF|129|GREIF, INC. CL-A|32.50
20150723|39807A100|GLGI|4449|GREYSTONE LOGISTICS INC COM|0.28
20150723|398433102|GFF|51|GRIFFON CORP|16.00
20150723|398438408|GRFS|4250|GRIFOLS S A SPON ADR REPSTG 1/|31.89
20150723|39850R109|GRLT|64337|GRILLIT INC COM STK (NV)|.
20150723|39850T105|GRLD|41262|GRILLED CHEESE TRUCK, INC. COM|1.30
20150723|398905109|GPI|52|GROUP 1 AUTOMOTIVE,INC|90.15
20150723|39945C109|GIB|32|CGI GROUP INC CL A SUB SHS|39.08
20150723|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.02
20150723|399473107|GRPN|11820|GROUPON INC COM STK CL A (DE) |4.82
20150723|399819101|GRWC|12215|GROW CONDOS, INC. COMMON STOCK|0.18
20150723|399847102|GBLX|8017|GROWBLOX SCIENCES, INC. COMMON|0.28
20150723|399909100|GGAL|1256|GRUPO FINANCIERO GALICIA SA|19.76
20150723|400110102|GRUB|37|GRUBHUB INC COM STK (DE)|33.84
20150723|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|49.46
20150723|40048D101|GPFOY|545|GRUPO FINANCIER INBORSA SPN O |11.25
20150723|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.53
20150723|400501102|OMAB|61|GRUPO AEROPORTUARIO DEL CENTRO|43.31
20150723|400506101|PAC|762|GRUPO AEROPORTUARIO DEL PACIFI|76.47
20150723|40053C105|BSMX|153|GRUPO FINANCIERO SANTANDER MEX|8.96
20150723|400654208|GGDVY|1132|Guangdong Investment Ltd Unspo|69.54
20150723|40075T607|GBNK|154|GUARANTY BANCORP DEL COM NEW (|17.12
20150723|40136G107|GRDH|68830|GUARDIAN 8 HOLDINGS COM (NV)|0.07
20150723|401664107|GBAB|127|GUGGENHEIM BUILD AMER BDS MANA|20.65
20150723|40167B100|GPM|108|GUGGENHEIM ENHANCED EQUITY INC|8.42
20150723|40167F101|GOF|298|GUGGENHEIM STRATEGIC OPPT FND |19.27
20150723|401692108|GUID|115|GUIDANCE SOFTWARE, INC. COM|9.45
20150723|40222T104|GULTU|77209|GULF COAST ULTRA DEEP ROYALTY |0.55
20150723|402307102|GIFI|103|GULF ISLAND FABRICATION INC|9.67
20150723|402629208|GLF|48538|GULFMARK OFFSHORE INC|8.54
20150723|402635304|GPOR|673|GULFPORT ENERGY CORP|36.52
20150723|40273W105|GSPE|6573|GULFSLOPE ENERGY, INC. COMMON |0.06
20150723|403530108|GUYFF|179|GUYANA GOLDFIELDS INC NEW (CAN|2.74
20150723|404030108|HEES|272|H & E EQUIPMENT SERVICES INC|16.59
20150723|40412C101|HCA|18|HCA HLDGS INC COM|93.27
20150723|404132102|HCC|255|HCC INSURANCES HOLDINGS INC|77.13
20150723|404139107|HCHC|386|HC2 HOLDINGS, INC. COMMON STOC|7.82
20150723|40414L109|HCP|4377|HCP INC COM STK (MD)|37.96
20150723|40415F101|HDB|59|HDFC BK LTD ADS (3 EQTY)|62.40
20150723|40416E103|HCI|5|HCI GROUP, INC COM|45.11
20150723|40416M105|HDS|188|HD SUPPLY HLDGS INC COM STK (D|35.74
20150723|40418F108|HF|12|HFF INC CL A COM STK (DE)|43.69
20150723|40421H109|HIIT|9406|HII TECHNOLOGIES, INC. COMMON |0.02
20150723|40422M206|HLUYY|2013|H LUNDBECK A/S|23.68
20150723|40425J101|HMSY|33|HMS HOLDINGS CORP|11.50
20150723|404251100|HNI|175|HNI CORPORATION COM STK|50.63
20150723|40428H805|HUSIPRF|855|HSBC USA INC PFD SERIES F FLOA|22.64
20150723|404280703|HSEA|424|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20150723|404280802|HSEB|719|HSBC HLDGS PLC PERP SUB CAP SE|25.99
20150723|40434H104|HTGM|82|HTG MOLECULAR DIAGNOSTICS INC |10.31
20150723|40449J103|HABT|4580|HABIT RESTAURANTS INC CLASS A |31.48
20150723|404609109|HCKT|30|HACKETT GROUP INC (THE) COM ST|13.10
20150723|405024100|HAE|10|HAEMONETICS CORP|39.39
20150723|405217100|HAIN|25|HAIN CELESTIAL GROUP INC.(THE)|68.03
20150723|40522E104|HRELY|82|Haier Electronics Group Co Ltd|130.63
20150723|40522L108|HLG|155|HAILIANG ED GROUP INC SPONSORE|8.75
20150723|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|19.49
20150723|40537Q209|HK|2474932|HALCON RESOURCES CORP COM STK |0.95
20150723|406216101|HAL|52|HALLIBURTON CO COM|41.54
20150723|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|35.48
20150723|40637H109|HALO|245|HALOZYME THERAPEUTICS INC|24.75
20150723|409321502|HMPR|420|HAMPTON RDS BANKSHARES INC (VA|2.19
20150723|409735206|BTO|4186|JOHN HANCOCK FINANCIAL OPPORTU|29.12
20150723|410120109|HBHC|665|HANCOCK HOLDING CO|29.09
20150723|410120307|HBHCL|2585|HANCOCK HLDG CO 5.95% SUB NTS |24.47
20150723|410123103|JHS|782|HANCOCK JOHN INCOME SECS TRUST|13.85
20150723|41013T105|PDT|1938|JOHN HANCOCK PREMIUM DIVIDEND |13.38
20150723|41013V100|HTD|526|JOHN HANCOCK TAX-ADVG DIV INCM|20.09
20150723|41013W108|HPI|635|JOHN HANCOCK PFD INCOME FD|19.66
20150723|410315105|HNH|37|HANDY & HARMAN LTD|30.16
20150723|410345102|HBI|28|HANESBRANDS INC COM STK|34.33
20150723|41043C304|HSNGY|1068|HANG SENG BANK LTD SPON ADR|20.04
20150723|41043E102|HNLGY|151|HANG LUNG GROUP LTD SPONS ADR |23.32
20150723|41043F208|HGR|19|HANGER, INC.|22.20
20150723|41043M104|HLPPY|978|HANG LUNG PPTYS LTD SPONS ADR |14.52
20150723|41044B107|HJOE|100|HANGOVER JOE'S HOLDING CORPORA|.
20150723|410495204|HAFC|197|HANMI FINANCIAL CORP COM|25.78
20150723|410685101|HHSE|22832|HANNOVER HSE INC COM STK (WY) |.
20150723|410693105|HVRRY|65|HANNOVER RUECKVERSICHERUNG SE |52.85
20150723|411307101|HNSN|3631|HANSEN MEDICAL, INC. COM|0.90
20150723|41135V301|HQCL|248|HANWHA Q CELLS CO LTD SPONSORE|14.55
20150723|411532203|HIDC|30000|HARBOR ISLAND DEVELOPMENT CORP|.
20150723|412544108|HRGLY|113|HARGREAVES LANSDOWN PLC, BRIST|37.46
20150723|412822108|HOG|13|HARLEY DAVIDSON INC|58.61
20150723|413086109|HAR|299|HARMAN INT'L IND INC|108.87
20150723|413160102|HLIT|1639|HARMONIC INC|6.62
20150723|413216300|HMY|470958|HARMONY GOLD MNG SP ADR-NEW|1.05
20150723|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|2.88
20150723|413875105|HRS|204|HARRIS CORP|81.61
20150723|416515104|HIG|175|HARTFORD FIN SER GP INC|46.41
20150723|416515120|HIGWS|25|HARTFORD FINANCIAL SERVICES GR|38.70
20150723|416518504|HGH|570|HARTFORD FINL SVCS GRP INC 7.8|30.94
20150723|416906105|HBIO|42|HAVARD BIOSCIENCE INC|5.09
20150723|41753F109|HCAP|566|HARVEST CAP CR CORP COM STK (D|14.12
20150723|41754V103|HNR|892|HARVEST NATURAL RESOURCES, INC|1.13
20150723|417772100|HNORY|301|Harvey Norman Holdings Ltd Uns|16.49
20150723|418056107|HAS|377|HASBRO INC|79.85
20150723|41810A101|HASC|61988|HASCO MEDICAL, INC.|0.03
20150723|419596101|HVT|980|HAVERTY FURNITURE CO INC|22.77
20150723|419870100|HE|347|HAWAIIAN ELECTRIC INDUSTRIES|28.80
20150723|419879101|HA|12680|HAWAIIAN HOLDINGS, INC.|24.09
20150723|420031106|HCOM|39|HAWAIIAN TELCOM HOLDCO INC|24.92
20150723|420877201|HAYN|8|HAYNES INT'L INC (NEW)|44.08
20150723|421906108|HCSG|30|HEALTH CARE SVCS GROUP INC|34.19
20150723|421924309|HLS|65|HEALTHSOUTH CORPORATION COM|46.25
20150723|42210P102|HW|949|HEADWATERS INCORPORATED|19.30
20150723|42217K106|HCN|2996|HEALTH CARE REIT INC|67.66
20150723|42217K601|HCNPRI|48|HEALTH CARE REIT, INC. PFD PER|61.23
20150723|42218R100|HDVY|265|HEALTH DISCOVERY CORPORATION|0.03
20150723|422217109|HRAL|182550|HEAR ATLAST HOLDINGS, INC COM |.
20150723|42222N103|HSTM|534|HEALTHSTREAM INC|30.72
20150723|422245100|HWAY|42|HEALTHWAYS INC|12.40
20150723|42225P501|HTA|482|HEALTHCARE TR AMER INC NEW CL |25.51
20150723|42226A107|HQY|200|HEALTHEQUITY INC COM STK|33.15
20150723|42234Q102|HTLF|120|HEARTLAND FINANCIAL USA INC|38.16
20150723|422347104|HTLD|132|HEARTLAND EXPRESS INC|19.85
20150723|42235N108|HPY|157|HEARTLAND PAYMENT SYSTEMS, INC|56.79
20150723|42237K102|HTBX|1149|HEAT BIOLOGICS INC COM STK (DE|6.22
20150723|422704106|HL|302075|HECLA MINING CO|2.26
20150723|422806109|HEI|1605|HEICO CORP|56.35
20150723|422806208|HEIA|152|HEICO CRP CL-A|47.12
20150723|42281P205|HDELY|100|HEIDELBERGCEMENT AG UNSPONSORE|15.85
20150723|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|24.78
20150723|423012301|HEINY|128|HEINEKEN NV SPONSORED ADR (NET|40.01
20150723|42327L200|HMNY|128|HELIOS & MATHESON ANALYTICS|2.16
20150723|42330P107|HLX|1378|HELIX ENERGY SOLUTIONS GROUP I|9.45
20150723|423452101|HP|441|HELMERICH & PAYNE INC|58.82
20150723|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.19
20150723|42365Q103|HMTV|107|HEMISPHERE MEDIA GROUP, INC. C|13.40
20150723|425166303|HLDCY|1903|HENDERSON LAND DEV LTD SP ADR |6.76
20150723|42550U208|HENOY|177|HENKEL AG AND CO KGAA SPONSORE|117.41
20150723|425883105|HNNMY|4|Hennes & Mauritz AB Unsponsore|7.89
20150723|426927109|HTBK|94|HERITAGE COMMERCE CORP.|10.78
20150723|427093109|HERO|41362|HERCULES OFFSHORE INC|0.16
20150723|427096508|HTGC|1149|HERCULES TECHNOLOGY GROWTH CAP|11.38
20150723|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|37.25
20150723|427746102|HRTX|1019|HERON THERAPEUTICS INC NEW COM|33.89
20150723|427866108|HSY|31|THE HERSHEY COMPANY|91.09
20150723|42804T106|CUBA|3000|HERZFELD CARIBBEAN BASIN FUND |10.08
20150723|42805T105|HTZ|2654|HERTZ GLOBAL HOLDINGS INC COM |17.99
20150723|42809H107|HES|15219|HESS CORPORATION|59.00
20150723|428291108|HXL|47|HEXCEL CORP (NEW)|51.03
20150723|42833L108|HGG|150|HHGREGG, INC.|3.65
20150723|428337109|HCLP|3192|HI-CRUSH PARTNERS LP COM UNIT |19.03
20150723|430101774|SNLN|1384|HIGHLAND FDS I HIGHLAND/IBOXX |19.17
20150723|43112C108|HLNT|15000|HIGHLINE TECH INNOVATIONS INC |.
20150723|431284108|HIW|5694|HIGHWOOD PROPERTIES INC|42.05
20150723|431475102|HRC|13|HILL-ROM HOLDINGS, INC.|55.97
20150723|432748101|HTH|704|HILLTOP HOLDINGS, INC|23.72
20150723|43289P106|HIMX|517|HIMAX TECHNOLOGIES INC ADR|7.90
20150723|43300A104|HLT|121|HILTON WORLDWIDE HLDGS INC COM|27.99
20150723|433323102|HIFS|157|HINGHAM INSTN FOR SVGS (MASS) |112.90
20150723|433578507|HTHIY|6899|HITACHI LTD ADR (10COM)NEW|62.07
20150723|434741203|HCMLY|9171|Holcim Limited Unsponsored ADR|14.93
20150723|435694104|HENC|6862|Holloman Energy Corporation Co|0.25
20150723|435763107|HEP|212|HOLLY ENERGY PARTNERS, L.P. CO|30.98
20150723|436106108|HFC|163|HOLLYFRONTIER CORP COM (DE)|47.22
20150723|436440101|HOLX|12268|HOLOGIC INC|37.99
20150723|436893200|HOMB|411|HOME BANCSHARES INC COM STK|39.95
20150723|437076102|HD|311|HOME DEPOT INC|114.90
20150723|43742E102|HMIN|78|HOMEINNS HOTEL GROUP SPONSORED|29.88
20150723|438516106|HON|478|HONEYWELL INTERNATIONAL INC|104.74
20150723|438550303|HOKCY|11178|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20150723|43858F109|HKXCY|1394|Hong Kong Exchanges & Clearing|28.67
20150723|439038100|HOFT|100|HOOKER FURNITURE CORP|26.05
20150723|439555301|HOWWY|42954|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20150723|440271104|HPTO|4522|HOPTO INC.|0.09
20150723|440327104|HMN|147|HORACE MANN EDUCATORS CORP|37.00
20150723|440407104|HBNC|140|HORIZON BANCORP (IND)|24.91
20150723|44045A102|HRZN|98|HORIZON TECHNOLOGY FINANCE COR|10.77
20150723|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.33
20150723|44052C108|HKOR|151|HORIZONS KOREA KOSPI 200 ETF|31.10
20150723|440543106|HOS|85|HORNBECK OFFSHORE SERVICES INC|16.70
20150723|440694305|ZINC|104|HORSEHEAD HLDG CORP COM STK (D|7.84
20150723|44106M102|HPT|1194|HOSPITALITY PROPERTIES TST SBI|28.89
20150723|44106M607|HPTPRD|462|HOSPITALITY PROPERTIES TRUST P|26.40
20150723|441060100|HSP|64|HOSPIRA INC|89.20
20150723|44107P104|HST|6879|HOST HOTELS & RESORTS, INC|20.90
20150723|44157R109|HMHC|200|HOUGHTON MIFFLIN HARCOURT CO C|26.75
20150723|441924107|HLKMF|600|HOUSTON LAKE MINING INC (F)|0.15
20150723|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|9.81
20150723|442487203|HOV|50149|HOVNANIAN ENTERPRISES INC|2.32
20150723|442496105|HBMD|3204|Howard Bancorp, Inc. (MD) Comm|13.99
20150723|443300306|HEOFF|477|H2O INNOVATION INC ORDINARY SH|1.23
20150723|443304100|HNP|73|HUANENG PWR INTL ADR(40 ORD-N)|50.18
20150723|443320106|HUBG|160|HUB GROUP INC CL-A|42.28
20150723|443573100|HUBS|50|HUBSPOT INC COM STK (DE)|51.75
20150723|443628102|HBM|17|HUDBAY MINERALS INC|6.67
20150723|443683107|HCBK|5450|HUDSON CITY BANCORP INC|10.56
20150723|444144109|HDSN|2952|HUDSON TECHNOLOGIES INC|3.11
20150723|44485Q203|EROX|39154|HUMAN PHEROMONE SCS INC|0.05
20150723|444859102|HUM|1|HUMANA INC|186.10
20150723|445658107|JBHT|426|HUNT J B TRANSPORT SVCS INC|83.38
20150723|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150723|446413106|HII|805|HUNTINGTON INGALLS INDS INC|114.70
20150723|447462102|HURN|82|HURON CONSULTING GROUP INC.|69.73
20150723|448055103|HUSKF|36|HUSKY ENERGY INC|17.22
20150723|448103101|HSQVY|49|HUSQUARVA AB SPONSORED ADR (SW|14.48
20150723|448407106|HTCH|200|HUTCHINSON TECHNOLOGY INC|1.50
20150723|44841V102|HTHKY|1800|HUTCHISON TELECOMMUNICATIONS H|6.74
20150723|448740100|HDRA|4500|HYDRA INDUSTRIES ACQUISITION C|9.65
20150723|448883207|HYGS|805|HYDROGENICS CORP NEW COM SHS (|9.02
20150723|448947507|IDT|50|IDT CORP COM STK CLASS B NEW|17.12
20150723|44915J100|HYPMY|3775|HYPERMARCAS SA SPONSORED ADR (|6.63
20150723|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|35.46
20150723|44930G107|ICUI|19|I C U MEDICAL INC|99.50
20150723|44934S206|ICAD|95|ICAD INC COM STK (DE)|3.44
20150723|44938L108|IDI|46952|IDI INC COM STK (DE)|7.75
20150723|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.43
20150723|449575109|IG|3119|IGI LABORATORIES INC COM|6.89
20150723|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|16.93
20150723|44969D207|IMIAY|33|IMI PLC NEW SPONSORED AMERICAN|34.11
20150723|44970B109|IMS|281|IMS HEALTH HLDGS INC COM STK (|31.12
20150723|44984F104|IVOB|11152|INVO BIOSCIENCE INC COM STK (N|0.50
20150723|450047204|IRS|67|IRSA INVERSIONES G/D DPSH(RP10|17.62
20150723|45031U101|STAR|140|ISTAR FINANCIAL INC|13.26
20150723|45031U408|STARPRD|85|ISTAR FINL INC SR D CM RDM PFD|24.87
20150723|45031U705|STARPRG|304|ISTAR FINANCIAL INC 7.65% SER |24.47
20150723|45032K102|CMDT|830|ISHARES COMMODITY OPTIMIZED TR|38.15
20150723|450364104|ITEGY|1049|ITE GROUP PLC UNSPON ADR (UK) |10.91
20150723|450737101|IBDRY|243|IBERDROLA SA DPON ADR (SPAIN) |28.09
20150723|450828108|IBKC|192|IBERIABANK CORPORATION|68.68
20150723|450911201|ITT|192|ITT CORP COM NEW|36.97
20150723|450913108|IAG|1961|IAMGOLD CORP|1.27
20150723|45104G104|IBN|1679|ICICI BANK LTD ADS(RP 2EQTY SH|10.24
20150723|451055107|ICON|102|ICONIX BRAND GROUP, INC.|22.99
20150723|45107D108|ICNV|14003|ICON VAPOR, INC. COMMON STOCK |0.14
20150723|451100101|IEP|87|ICAHN ENTERPRISES L.P|83.19
20150723|451107106|IDA|333|IDACORP INC (HOLDING CO)|58.63
20150723|45167R104|IEX|21|IDEX CORPORATION|75.87
20150723|451671101|IDTA|10000|IDENTA CORP|.
20150723|45168D104|IDXX|2214|IDEXX LABORATORIES CORP|70.36
20150723|45168K306|IDRA|28021|IDERA PHARMACEUTICALS, INC COM|3.75
20150723|45172B102|IGEN|22516|IGEN NETWORKS CORP. COMMON STO|0.25
20150723|45173B101|IFAN|2607|IFAN FINANCIAL, INC . COMMON S|0.09
20150723|45173K101|DSKY|439|IDREAMSKY TECHNOLOGY LTD ADS R|11.93
20150723|45173Y101|ILIAY|949|ILIAD S A UNSPONSORED ADR (FRA|11.73
20150723|451730105|IRG|47|IGNITE RESTAURANT GROUP INC CO|5.08
20150723|451734107|IHS|4507|IHS INC CL-A COM STK|125.58
20150723|45174L108|KANG|86|IKANG HEALTHCARE GROUP INC SPO|17.64
20150723|452308109|ITW|2145|ILLINOIS TOOL WORKS|89.58
20150723|45245S108|IWSY|3556|IMAGEWARE SYSTEMS,INC|1.68
20150723|45252A107|IMUN|30345|IMMUNE THERAPEUTICS INC FLA|0.09
20150723|45252L103|IMDZ|50|IMMUNE DESIGN CORP COM|26.99
20150723|452525306|ICCC|730|IMMUCELL CORP|8.48
20150723|45253H101|IMGN|10989|IMMUNOGEN INC|18.92
20150723|45254C101|IMNP|78355|IMMUNE PHARMACEUTICALS INC. NE|1.78
20150723|45254P508|IMH|45|IMPAC MTG HLDGS INC COM STK NE|20.75
20150723|452553308|IMPUY|17630|IMPALA PLATINUM HLDGS LTD SPON|3.99
20150723|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.11
20150723|452907108|IMMU|518|IMMUNOMEDICS INC|3.82
20150723|453038408|IMO|1421|IMPERIAL OIL LTD|35.17
20150723|453142101|ITYBY|408|IMPERIAL TOBACCO GRP ADS(RP 2 |102.56
20150723|45320R108|IMSC|262|IMPLANT SCIENCES CORP|0.75
20150723|45322N105|IMRSQ|10000|IMRIS INC COMMON SHARES (CANAD|0.01
20150723|45323J103|IMPR|28|IMPRIVATA, INC COM|16.60
20150723|45329R109|INCR|265|INC RESH HLDGS INC,CLASS A COM|41.95
20150723|45336E109|SAAS|1300|INCONTACT INC COM STK (DE)|8.77
20150723|45337C102|INCY|148|INCYTE CORPORATION|114.42
20150723|453415309|ICD|190|INDEPENDENCE CONTRACT DRILLING|7.43
20150723|45378A106|IRT|723|INDEPENDENCE RLTY TR INC COM S|7.85
20150723|453836108|INDB|108|INDEPENDENT BANK CORP (MASS)|49.49
20150723|453838609|IBCP|398|INDEPENDENT BANK CORP NEW COM |13.65
20150723|45384B106|IBTX|60|INDEPENDENT BK GROUP INC|44.65
20150723|45408X308|IGC|55|INDIA GLOBALIZATON CAPITAL, IN|0.37
20150723|454089103|IFN|393|INDIA FUND INC (THE)|27.96
20150723|45409B206|MCRO|93|IQ HEDGE GLOBAL MACRO ETF|25.11
20150723|45409B628|ROOF|195|IQ U.S. REAL ESTATE SMALL CAP |26.31
20150723|45409B800|MNA|1165|IQ MERGER ARBITRAGE ETF|28.57
20150723|45409B826|KROO|274|INDEXIQ ETF TR IQ AUSTRALIA SM|14.27
20150723|45409B867|CNDA|1033|INDEXIQ ETF TR IQ CANADA SMALL|15.15
20150723|45409B883|GRES|85|INDEXIQ ETF TR IQ GLOBAL RESOU|23.51
20150723|454670100|IBBI|88|Indiana Business Bancorp (IN) |4.61
20150723|45569J106|UPOT|15|INDIE GROWERS ASSOCIATION COMM|0.21
20150723|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|24.34
20150723|45579R106|ISMAY|56|Indra Sistemas Sa Fgn Ord Unsp|6.04
20150723|456463108|IBA|19|INDUSTRIAS BACHOCO S.A.B DE C.|57.20
20150723|45662N103|IFNNY|2714|INFINEON TECH AG ADS(REP1 ORD)|11.43
20150723|45663L403|IFNY|722|INFINITY ENERGY RESOURCES, INC|0.35
20150723|45665Q103|IPCC|77|INFINITY PROPERTY & CASUALTY C|77.70
20150723|45671Q204|NRTI|166382|INERGETICS INC COM STK|.
20150723|45672B305|IFJPY|525|INFORMA PLC SPONSORED ADR (JEY|17.51
20150723|45675Y104|III|149|INFORMATION SERVICES GROUP INC|4.40
20150723|456784107|IFON|5|INFOSONICS CORPORATION|2.98
20150723|456788108|INFY|186463|INFOSYS LTD ADS|17.26
20150723|456837202|IND|1715|ING GROEP N.V.% ING PERPETUAL |25.94
20150723|456837608|ISF|690|ING Group, N.V. Perp Hybrid Ca|25.63
20150723|45685L100|HIFR|509|INFRAREIT INC COM STK (MD)|30.62
20150723|457461200|IRC|90|INLAND REAL ESTATE CORP|9.90
20150723|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|27.99
20150723|457660108|INSV|22908|INSITE VISION,INC.|0.19
20150723|45768S105|IOSP|200|INNOSPEC, INC.|43.40
20150723|45769N105|ISSC|98|INNOVATIVE SLTS & SUPPORT INC |3.32
20150723|45772B106|IVDN|890|INNOVATIVE DESIGNS INC|1.15
20150723|45772F107|IPHI|16613|INPHI CORPORATION COM STK (DE)|21.25
20150723|45772J208|IRMGF|5|INSPIRATION MNG CORP (CANADA) |0.02
20150723|45772S109|IMASY|220|INMARSAT PLC LONDON UNSPONSORE|14.47
20150723|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|49.72
20150723|45774W108|IIIN|47|INSTEEL INDUSTRIES INC|17.96
20150723|45778U108|IOGA|114740|INSCOR INC CORP COM STK (NV)|0.01
20150723|45780L104|INGN|106|INOGEN INC COM STK (DE)|43.22
20150723|45780R101|IBP|40|INSTALLED BUILDING PRODUCTS IN|28.02
20150723|457874105|IAUGY|239|Insurance Australia Group Ltd |21.44
20150723|45790H101|IPXHY|1792|INPEX CORPORATION UNSPONSORED |10.72
20150723|457985208|IART|338|INTEGRA LIFESCIENCES HLDGS CP |65.62
20150723|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.58
20150723|458118106|IDTI|2169|INTEGRATED DEVICE TECH INC|19.39
20150723|45812P107|ISSI|27|INTEGRATED SILICON SOLUTN INC |21.64
20150723|458140100|INTC|164458|INTEL CORP;COM USD0.001|28.61
20150723|458173101|IPCI|9943|INTELLIPHARMACEUTICS INTL INC |3.64
20150723|45821F108|IEVM|244820|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150723|45822P204|IEH|342|INTEGRYS ENERGY GROUP INC 6% J|27.38
20150723|45824V209|INSY|63|INSYS THERAPEUTICS INC COM STK|43.83
20150723|45825D109|IHSI|14393|INTELLIGENT HIGHWAY SOLUTIONS |.
20150723|45825N107|IQNT|13|INTELIQUENT INC|18.46
20150723|458334109|IPAR|28|INTER PARFUMS INC|32.91
20150723|45841N107|IBKR|338|INTERACTIVE BROKERS GROUP, IN |44.27
20150723|458488111|ICLDW|526|INTERCLOUD SYS INC WT EXP|1.31
20150723|458488202|ICLD|3762|INTERCLOUD SYSTEMS, INC. COMMO|2.16
20150723|45857P509|IHG|29651|INTERCONTINENTAL HOTELS GROUP |42.04
20150723|45866F104|ICE|33|INTERCONTINENTAL EXCHANGE INC |233.29
20150723|458665304|TILE|145|INTERFACE INC COM STK|24.33
20150723|45867G101|IDCC|248|INTERDIGITAL|57.29
20150723|45882D109|IMI|1521|INTERMOLECULAR INC COM STK (DE|2.29
20150723|45885A300|INAP|1081|INTERNAP CORPORATION COMMON ST|9.83
20150723|459039103|IAUS|162|INTL AUTOMATED SYS|0.35
20150723|459044103|IBOC|1264|INTL BANCSHARES CORP (TX)|27.46
20150723|459348108|ICAGY|183205|INTERNATIONAL CONS AIRLS GRP|44.56
20150723|459506101|IFF|80|INTL FLAVORS & FRAGRANCES|112.27
20150723|45972C102|INIS|9578|INTERNATIONAL ISOTOPES INC|0.07
20150723|460146103|IP|770|INTERNATIONAL PAPER CO|48.81
20150723|460321201|ISH|21|INTL SHIPHOLDING CORP|5.62
20150723|460321409|ISHPRA|207|INTERNATIONAL SHIPHOLDING CORP|97.50
20150723|46034L106|ISBG|8918|INTERNATIONAL SPIRIT|0.01
20150723|460378102|ISCO|18401|International Stem Cell Corpor|0.04
20150723|46069S109|ISIL|149|INTERSIL CORP CL-A|11.49
20150723|46071F103|XENT|106|INTERSECT ENT INC COM|32.23
20150723|46090K109|SNOW|1|INTRAWEST RESORTS HOLDINGS INC|11.20
20150723|460981301|INTX|24892|INTERSECTIONS INC|2.49
20150723|461070856|IPLPRD|8673|INTERSTATE POWER & LIGHT COMPA|25.00
20150723|46113M108|IILG|12708|INTERVAL LEISURE GROUP INC (DE|21.99
20150723|46115H107|ISNPY|303504|INTESA SANPAOLO SPA SPONS ADR |22.94
20150723|46116V105|INTL|24|INTL FCSTONE INC COM|32.02
20150723|46116X101|ITCI|182|INTRA-CELLULAR THERAPIES INC. |30.71
20150723|46118H104|IL|116|INTRALINKS HOLDINGS INC COM ST|11.18
20150723|46120E602|ISRG|48|INTUITIVE SURGICAL INC|549.88
20150723|461202103|INTU|9541|INTUIT INC|106.72
20150723|461203101|IVC|4|INVACARE CORP|21.22
20150723|46121Y102|IPI|3036|INTREPID POTASH, INC|9.84
20150723|46122T102|XON|3503|INTREXON CORP COM STK (VA)|58.89
20150723|46122W204|INUV|43|INUVO INC COM STK (NV)|3.17
20150723|46131B100|IVR|1344|INVESCO MORTGAGE CAPITAL INC C|14.79
20150723|46131B209|IVRPRA|416|INVESCO MORTGAGE CAPITAL INC P|24.59
20150723|46131B407|IVRPRB|2998|INVESCO MORTGAGE CAPITAL INC. |24.05
20150723|46131H107|VVR|3148|INVESCO SR INCOME TR COM BEN I|4.44
20150723|46131T101|VTN|165|INVESCO TR INVT GRADE NEW YORK|13.30
20150723|46132C107|VMO|5659|INVESCO MUNI OPP TR COM SHS BE|12.36
20150723|46132H106|VCV|29|INVESCO CALIFORNIA VAL MUNI IN|12.33
20150723|46132P108|IIM|577|INVESCO VALUE MUNI INCM TR COM|14.95
20150723|46132R104|VTA|15|INVESCO DYNAMIC CREDIT OPPORTU|11.57
20150723|46132X101|OIA|197|INVESCO MUNI INCM OPPORT TRUST|6.65
20150723|46133G107|IQI|149|INVESCO QUALITY MUNI INCM TR C|11.88
20150723|46145F105|ITG|15|INVESTMENT TECH GROUP INC(NEW)|24.89
20150723|461730103|IRET|2386|INVESTORS REAL ESTATE TR SBI|7.33
20150723|461730202|IRETPR|1145|INVESTORS REAL ESTATE TR PFD S|25.45
20150723|461730301|IRETPRB|99|INVESTORS REAL ESTATE TR|25.70
20150723|46185L103|NVTA|2203|INVITAE CORP COM|11.62
20150723|46186M209|NVIV|983|INVIVO THERAPEUTICS HOLDINGS C|16.82
20150723|46187J205|IVTY|179|INVUITY INC COM NEW|13.62
20150723|462044108|IO|983|ION GEOPHYSICAL CORPORATION|0.95
20150723|46261V108|IPAS|15063|IPASS INC|1.10
20150723|462629205|IPSEY|147|IPSEN S A SPON ADR (FRA)|15.30
20150723|46266A109|IRMD|42|IRADIMED CORP COM|18.97
20150723|46269C102|IRDM|1505|IRIDIUM COMM INC COM STK (NY) |8.12
20150723|46269C409|IRDMB|85|IRIDIUM COMMUNICATIONS INC PER|298.85
20150723|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.32
20150723|462726100|IRBT|185|IROBOT CORPORATION|31.14
20150723|46284V101|IRM|1681|IRON MOUNTAIN INC COM STK NEW |31.58
20150723|464285105|IAU|245|ISHARES GOLD TRUST|10.56
20150723|464286103|EWA|2989|ISHARES MSCI AUSTRALIA ETF|20.81
20150723|464286178|GHYG|206|ISHARES GLOBAL HIGH YIELD CORP|48.50
20150723|464286210|HYXU|1|ISHARES GLOBAL EX USD HIGH YIE|46.60
20150723|464286251|CEMB|564|ISHARES EMERGING MARKETS CORP |49.66
20150723|464286285|EMHY|7400|ISHARES EMERGING MARKETS HIGH |47.98
20150723|464286301|EWK|29859|ISHARES MSCI BELGIUM CAPPED ET|18.21
20150723|464286327|SLVP|6888|ISHARES INC MSCI GLOBAL SILVER|6.59
20150723|464286368|PICK|65105|ISHARES INC MSCI GLOBAL SELECT|12.01
20150723|464286384|EEME|74|ISHARES MSCI EMERGING MARKETS |40.47
20150723|464286400|EWZ|15191|ISHARES MSCI BRAZIL CAPPED ETF|30.46
20150723|464286459|EVAL|55|ISHARES MSCI EMERGING MARKETS |40.10
20150723|464286467|EGRW|200|ISHARES MSCI EMERGING MARKETS |51.70
20150723|464286475|EEMS|8963|ISHARES MSCI EMERGING MKTS SMA|46.57
20150723|464286509|EWC|35111|ISHARES MSCI CANADA ETF|25.26
20150723|464286525|ACWV|11889|ISHARES MSCI ALL COUNTRY WORLD|70.69
20150723|464286533|EEMV|97085|ISHARES MSCI EMERGING MKTS MIN|56.10
20150723|464286582|SCJ|639|ISHARES MSCI JAPAN SMALL CAP E|58.99
20150723|464286608|EZU|509|ISHARES INC MSCI EUROZONE ETF |38.84
20150723|464286624|THD|1481|ISHARES MSCI THAILAND CAPPED E|69.47
20150723|464286632|EIS|2540|ISHARES INC MCSI ISRAEL CAPPED|53.10
20150723|464286657|BKF|746|ISHARES INC MCSI BRIC INDEX FD|35.59
20150723|464286665|EPP|77047|ISHARES INC|42.95
20150723|464286673|EWS|109830|ISHARES INC|12.54
20150723|464286681|EUSA|324|ISHARES MSCI USA INDEX FD|45.38
20150723|464286715|TUR|15445|ISHARES MSCI TURKEY ETF|44.02
20150723|464286731|EWT|12755|ISHARES INC MSCI TAIWAN ETF|15.10
20150723|464286749|EWL|508|ISHARES MSCI SWITZERLND CAPPED|33.78
20150723|464286756|EWD|366|ISHARES MSCI SWEDEN ETF|32.29
20150723|464286764|EWP|67|ISHARES MSCI SPAIN CAPPED ETF |35.02
20150723|464286772|EWY|288|ISHARES INC MSCI SOUTH KOREA C|52.05
20150723|464286806|EWG|430|ISHARES MSCI GERMANY ETF|28.69
20150723|464286814|EWN|182|ISHARES MSCI NETHERLNDS ETF|26.54
20150723|464286822|EWW|22270|ISHARES MSCI MEXICO CAPPED INV|55.91
20150723|464286830|EWM|13225|ISHS MSCI MALAYSIA ETF|12.04
20150723|464286855|EWI|12018|ISHARES MSCI ITALY CAPPED ETF |15.48
20150723|464287101|OEF|63398|ISHARES S&P 100 ETF|93.88
20150723|464287119|JKE|811|ISHARE MORNINGSTAR LARGE GROWT|124.76
20150723|464287127|JKD|8013|ISHARES TR|123.33
20150723|464287150|ITOT|17080|ISHARES CORE S&P TOTAL U.S. ST|96.61
20150723|464287176|TIP|3635|ISHARES TR TIPS BD ETF|112.03
20150723|464287184|FXI|35684|ISHARES TR|42.31
20150723|464287192|IYT|42225|ISHARES TR TRANSN AVERAGE ETF |148.64
20150723|464287200|IVV|28272|ISHARES CORE S&P 500 ETF|212.62
20150723|464287226|AGG|2513|ISHARES CORE U.S. AGGREGATE BO|108.83
20150723|464287234|EEM|573910|ISHARES MSCI EMERGING MARKETS |37.97
20150723|464287275|IXP|58518|ISHARES GLOBAL TELECOM ETF|62.50
20150723|464287291|IXN|133|ISHARES GLOBAL INFORMATION TEC|98.02
20150723|464287309|IVW|1653|ISHARES S&P 500 GROWTH ETF|118.18
20150723|464287325|IXJ|5382|ISHARES GLOBAL HEALTHCARE ETF |112.88
20150723|464287333|IXG|81|ISHARES GLOBAL FIN'L ETF|58.77
20150723|464287341|IXC|658|ISHARES TR GLOBAL ENERGY ETF|33.07
20150723|464287382|ITF|10239|ISHARES TOPIX/150 ETF|55.49
20150723|464287408|IVE|10561|ISHARES S&P 500 VALUE ETF|93.35
20150723|464287440|IEF|1207|ISHARES BARCLAYS|105.27
20150723|464287457|SHY|74|ISHARES BARCLAYS 1-3 YEAR TREA|84.76
20150723|464287465|EFA|5689|ISHARES TR MSCI EAFE ETF|64.77
20150723|464287481|IWP|7496|ISHARES RUSSELL MID-CAP GROWTH|98.27
20150723|464287499|IWR|4387|ISHARES RUSSELL MID-CAP ETF|170.87
20150723|464287507|IJH|50707|ISHARES CORE S&P MID-CAP ETF|149.69
20150723|464287515|IGV|12072|ISHARES NORTH AMERICAN TECHNOL|101.87
20150723|464287523|SOXX|15728|ISHARES PHLX SEMICONDUCTOR ETF|87.43
20150723|464287531|IGN|2975|ISHARES TR NORTH AMERN TECH-MU|38.43
20150723|464287549|IGM|11|ISHARES NORTH AMERICAN TECHNOL|107.42
20150723|464287556|IBB|25491|ISHARES NASDAQ BIOTECHNOLOGY E|394.35
20150723|464287572|IOO|43|ISHARES TR GLOBAL 100 ETF|77.13
20150723|464287580|IYC|19263|ISHARES TR|149.80
20150723|464287598|IWD|19329|ISHARES RUSSELL 1000 VAL ETF|103.30
20150723|464287606|IJK|6221|ISHARES S&P MIDCAP 400 GROWTH |172.06
20150723|464287614|IWF|138315|ISHARES RUSSELL 1000 GR ETF|102.37
20150723|464287622|IWB|6991|ISHARES RUSSELL 1000 INDEX ETF|118.11
20150723|464287630|IWN|81932|ISHARES RUSSELL2000 VAL ETF|100.39
20150723|464287648|IWO|24770|ISHARES RUSSELL 2000 GWT ETF|157.24
20150723|464287655|IWM|510959|ISHARES RUSSELL 2000 ETF|124.95
20150723|464287663|IUSV|162|ISHARES CORE U.S. VALUE ETF|134.61
20150723|464287671|IUSG|595|ISHARES CORE U.S|83.89
20150723|464287697|IDU|163|ISHARES TR RUSSELL 3000 ETF|106.97
20150723|464287705|IJJ|5|ISHARES S&P MIDCAP 400 VALUE E|126.63
20150723|464287721|IYW|6|ISHARES DJ US TECH ETF|107.65
20150723|464287754|IYJ|67|ISHARES TR|105.16
20150723|464287762|IYH|21223|ISHARES TR|163.91
20150723|464287770|IYG|6567|ISHARES TR|98.29
20150723|464287788|IYF|100221|ISHARES TR|93.90
20150723|464287796|IYE|33532|ISHARES TR|39.85
20150723|464287804|IJR|50903|ISHARES CORE S&P SM CAP ETF|118.05
20150723|464287812|IYK|6685|ISHARES TR|107.91
20150723|464287838|IYM|3636|ISHARES TR|76.54
20150723|464287846|IYY|202|ISHARES TR|106.50
20150723|464287861|IEV|41611|ISHARES TR EUROPE ETF|44.84
20150723|464287879|IJS|11524|ISHARES S&P SMALLCAP 600 VALUE|115.99
20150723|464287887|IJT|1117|ISHARES S&P SMALL CAP 600 GROW|133.17
20150723|464288109|JKF|13|ISHARES MORNINGSTAR LARGE VALU|84.91
20150723|464288125|ISHG|643|ISHARES INTL TREASURY BOND ETF|78.30
20150723|464288158|SUB|7486|ISHARES TR SHORT TERM NATL MUN|106.04
20150723|464288166|AGZ|1000|ISHARES AGENCY BOND ETF|113.23
20150723|464288182|AAXJ|52932|ISHARES MSCI ALL COUNTRY ASIA |60.69
20150723|464288208|JKG|11|ISHARES MORNINGSTAR MID CAP ET|151.66
20150723|464288224|ICLN|718|ISHARES|10.80
20150723|464288240|ACWX|1666|ISHARES MSCI ACWI EX US ETF|44.25
20150723|464288257|ACWI|18071|ISHARES MSCI ACWI ETF|60.32
20150723|464288273|SCZ|15305|ISHARES TR MSCI EAFE SMALL CAP|51.58
20150723|464288323|NYF|178|ISHARES AMT-FREE MUNI BOND ETF|110.18
20150723|464288356|CMF|13550|ISHARES TR CA AMT FREE MUNI BD|116.53
20150723|464288406|JKI|13|ISHARES MORNINGSTAR MID CAP VA|123.36
20150723|464288414|MUB|2776|ISHARES NATL AMT-FREE MUNI BON|108.87
20150723|464288430|AIA|1295|ISHARES S&P ASIA 50 ETF|48.36
20150723|464288471|IFEU|917|ISHARES EUROPE DEVELOPED REAL |38.65
20150723|464288489|IFGL|62283|ISHARES INTERNATIONAL DEVELOPE|30.19
20150723|464288497|IEUS|10607|ISHARES MSCI EUROPE SMALL-CAP |47.77
20150723|464288513|HYG|193|ISHARES TR|87.55
20150723|464288539|REM|5752|ISHARES TR|10.85
20150723|464288570|DSI|8833|ISHARES MSCI KLD 400 SOCIAL ET|77.90
20150723|464288588|MBB|77|ISHARES TR|108.91
20150723|464288596|GBF|344|ISHARES TR|112.43
20150723|464288612|GVI|27|ISHARES TR|110.44
20150723|464288638|CIU|738|ISHARES TR|108.49
20150723|464288653|TLH|21|ISHARES BARCLAYS 10-20 YR TREA|134.42
20150723|464288661|IEI|104|ISHARES BARCLAYS 3-7 YR TREAS |122.82
20150723|464288679|SHV|1421|ISHARES TR|110.28
20150723|464288687|PFF|521|ISHARES S&P U.S. PREFERRED STK|39.39
20150723|464288703|JKL|21|ISHARES MORNINGSTAR SMALL CAP |124.34
20150723|464288711|JXI|5004|ISHARES TR GLOBAL UTILS ETF|45.69
20150723|464288729|EXI|162|ISHARES GLOBAL INDUSTRIALS ETF|70.38
20150723|464288737|KXI|14485|ISHARES TR GLOBAL CONSUMER STA|94.16
20150723|464288745|RXI|77005|ISHARES TR|93.29
20150723|464288752|ITB|32083|ISHARES TR|27.99
20150723|464288760|ITA|13428|ISHARES TR|118.11
20150723|464288778|IAT|953|ISHARES TR|37.77
20150723|464288786|IAK|1536|ISHARES TR|52.85
20150723|464288802|KLD|2962|ISHARES MSCI USA ESG SELECT SO|86.12
20150723|464288810|IHI|167|ISHARES TR DOW JONES US MEDICA|125.82
20150723|464288836|IHE|17811|ISHARES TR|183.52
20150723|464288844|IEZ|4993|ISHARES TR|43.06
20150723|464288851|IEO|9921|ISHARES TR|64.86
20150723|464288869|IWC|181|RUSSELL MICRO CAP ETF|80.53
20150723|464288877|EFV|78665|MSCI EAFE VALUE ETF|53.04
20150723|464288885|EFG|10186|MSCI EAFE GROWTH ETF|71.42
20150723|464289180|EUFN|61|ISHARES MSCI EUROPE FINANCIALS|23.71
20150723|464289313|IBME|915|ISHARES IBONDS SEP 2016 AMT-FR|26.69
20150723|464289420|IWX|1955|ISHARES TR RUSSELL 200 VALUE E|43.74
20150723|464289446|IWL|2776|ISHARES TR RUSSELL 200 ETF|48.25
20150723|464289479|ILTB|23109|ISHARES CORE 10+ YEAR USD BOND|59.83
20150723|464289511|CLY|287|ISHARES TR 10+ YR CR BD ETF|57.41
20150723|464289859|AOA|22020|ISHARES TR CORE AGGRESSIVE ALL|47.52
20150723|464289867|AOR|14287|ISHARES TR CORE GROWTH ALLOCAT|40.62
20150723|46429B267|GOVT|4556|ISHARES CORE U.S. TREASURY BON|25.08
20150723|46429B291|QLTA|1385|ISHARES TRUST AAA-A RATED CORP|50.78
20150723|46429B309|EIDO|41898|ISHARES TR MSCI INDONESIA ETF |23.07
20150723|46429B333|GNMA|416|ISHARES CORE GNMA BOND ETF|50.08
20150723|46429B408|EPHE|29|ISHARES MSCI PHILIPPINES ETF|38.89
20150723|46429B457|EWHS|515|ISHARES MSCI HONG KONG SMALL C|25.92
20150723|46429B499|ENOR|11300|ISHARES MSCI NORWAY CAPPED INV|22.84
20150723|46429B507|EIRL|2529|ISHARES TR MSCI IRELAND CAPPED|40.54
20150723|46429B515|EFNL|9586|ISHARES MSCI FINLAND CAPPED IN|33.03
20150723|46429B523|EDEN|20933|ISHARES MSCI DENMARK CAPPED IN|56.81
20150723|46429B564|IBMH|15990|ISHARES IBONDS SEP 2019 AMT-FR|25.57
20150723|46429B580|IBMG|942|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20150723|46429B598|INDA|369736|ISHARES MSCI INDIA INDEX FUND |31.35
20150723|46429B614|SMIN|1384|ISHARES MSCI INDIA SMALL CAP I|35.65
20150723|46429B655|FLOT|104849|ISHARES TR FLTG RATE NT ETF|50.64
20150723|46429B663|HDV|12771|ISHARES CORE HIGH DIVIDEND ETF|74.45
20150723|46429B671|MCHI|105|ISHARES MSCI CHINA ETF|52.15
20150723|46429B689|EFAV|1721|ISHARES TR MSCI EAFE MINIMUM V|67.20
20150723|46429B697|USMV|53678|ISHARES TR MSCI USA MINIMUM VO|41.66
20150723|46429B747|STIP|39|ISHARES BARCLAYS 0-5 YEAR TIPS|99.57
20150723|46431W101|IELG|9850|ISHARES ENHANCED U.S. LARGE CA|32.76
20150723|46431W200|IESM|23557|ISHARES ENHANCED U.S. SMALL CA|32.25
20150723|46431W309|IEIS|11596|ISHARES ENHANCED INTERNATIONAL|23.52
20150723|46431W408|IEIL|3924|ISHARES ENHANCED INTERNATIONAL|24.48
20150723|46431W507|NEAR|10111|ISHARES SHORT MATURITY BOND ET|50.10
20150723|46431W606|HYGH|181|ISHARES U S ETF TR INT RATE HE|90.89
20150723|46431W705|LQDH|162|ISHARES U S ETF TR INT RATE HE|93.84
20150723|46432FAD9|IBCB|115|ISHARES IBONDS MAR 2016 CORPOR|99.48
20150723|46432FAG2|IBCC|265|ISHARES IBONDS MAR 2018 CORP E|99.66
20150723|46432FAT4|IBDA|1354|ISHARES IBONDS MAR 2016 CORPOR|100.57
20150723|46432FAW7|IBDB|48|ISHARES IBONDS MAR 2018 CORPOR|103.05
20150723|46432FAZ0|IBDD|270|ISHAERS IBONDS MAR 2023 CORPOR|104.30
20150723|46432F339|QUAL|39971|ISHARES TR MSCI USA QUALITY FA|65.35
20150723|46432F388|VLUE|100|ISHARES MSCI USA VALUE FACTOR |66.43
20150723|46432F396|MTUM|85894|ISHARES MSCI USA MOMENTUM FACT|73.91
20150723|46432F404|QLTC|18364|ISHARES B|47.73
20150723|46432F834|IXUS|2099|ISHARES TR|55.08
20150723|46432F842|IEFA|49|ISHARES TR|59.31
20150723|46432F859|ISTB|10665|IHARES CORE 1-5 YEARS USD BOND|100.23
20150723|46432F875|IYLD|14727|ISHARES MORNINGSTAR MULTI- ASS|24.55
20150723|46432X108|ISDSF|2600|ISIGN MEDIA SOLUTIONS INC. ORD|0.14
20150723|464330109|ISIS|1272|ISIS PHARMACEUTICALS|55.38
20150723|46434G806|ERUS|1023|ISHARES MSCI RUSSIA CAPPED ETF|13.55
20150723|46434VAA8|IBDH|732|ISHARES IBONDS DEC 2018 CORPOR|25.18
20150723|46434VAJ9|IBDF|847|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150723|46434VAQ3|IBDL|959|ISHARES TR IBONDS DEC 2020 COR|25.17
20150723|46434VAR1|IBDJ|4224|ISHARES TR IBONDS DECEMBER 201|24.88
20150723|46434VAU4|IBDK|800|ISHARES TR IBONDS DEC 2019 COR|24.82
20150723|46434VAX8|IBDO|344|ISHARES TR IBONDS DEC 2023 COR|24.19
20150723|46434VBA7|IBDN|4335|ISHARES TR IBONDS DECEMBER 202|24.42
20150723|46434VBD1|IBDQ|98|ISHARES TR IBONDS DECEMBER 202|23.96
20150723|46434VBG4|IBDP|294|ISHARES TR IBONDS DECEMBER 202|24.18
20150723|46434VBK5|IBDM|711|ISHARES TR IBONDS DECEMBER 202|24.59
20150723|46434V100|SLQD|20189|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20150723|46434V266|ISCF|9791|ISHARES TR FACTORSELECT MSCI I|25.44
20150723|46434V274|INTF|964|ISHARES TR FACTORSELECT MSCI I|24.80
20150723|46434V282|LRGF|94|ISHARES TR FACTORSELECT MSCI U|25.19
20150723|46434V381|XT|43095|ISHARES TR EXPONENTIAL TECHNOL|25.84
20150723|46434V407|SHYG|25821|ISHARES 0-5 YEAR HIGH YIELD CO|48.06
20150723|46434V456|IQLT|68|ISHARES TRMSCI INTL DEVELOPED |26.99
20150723|46434V464|CRBN|24249|ISHARES TR MSCI ACWI LOW CARBO|98.72
20150723|46434V548|EWU|6295|ISHS MSCI UTD KINGDOM ETF|18.52
20150723|46434V613|IUSB|7258|ISHARES CORE TOTAL USD BOND MA|100.46
20150723|46434V621|DGRO|377|ISHARES CORE DIVIDEND GROWTH E|26.19
20150723|46434V639|HEZU|3032|ISHARES CURRENCY HEDGED MSCI E|28.73
20150723|46434V647|REET|13039|ISHARES GLOBAL REIT ETF|25.36
20150723|46434V696|IPAC|9481|ISHARES TR ISHARES CORE MSCI P|51.26
20150723|46434V712|JPMV|194|ISHARES TRISHARES MSCI JPN MIN|57.74
20150723|46434V720|EUMV|1801|ISHARES TR ISHARES MSCI EUROPE|24.58
20150723|46434V738|IEUR|18350|ISHARES TR ISHARES CORE MSCI E|46.53
20150723|46434V779|QAT|797|ISHARES TR ISHARES MSCI QATAR |22.00
20150723|46434V787|BYLD|704|ISHARES TR YIELD OPTIMIZED BD |24.85
20150723|46434V803|HEFA|1077|ISHARES CURRENCY HEDGED MSCI E|27.90
20150723|46434V860|TFLO|46|ISHARES TREASURY FLOATING RATE|50.15
20150723|46434V878|ICSH|1091|ISHARES LIQUIDITY INCOME ETF|49.93
20150723|46434V886|HEWJ|22997|ISHARES CURRENCY HEDGED MSCI J|32.09
20150723|46435G102|ICVT|893|ISHARES TR CONVERTIBLE BOND ET|48.39
20150723|46435G607|HAUD|17547|ISHARES TR CURRENCY HEDGED MSC|25.40
20150723|46435G706|HEWC|2525|ISHARES TR CURRENCY HEDGED MSC|24.18
20150723|46435G813|HEWP|36895|ISHARES TR CURRENCY HEDGED MSC|25.71
20150723|46435G821|HEWI|20132|ISHARES TR CURRENCY HEDGED MSC|25.33
20150723|46435G839|HSCZ|2925|ISHARES TR CURRENCY HEDGED MSC|25.24
20150723|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|24.94
20150723|46435G870|HEWL|641|ISHARES TR CURRENCY HEDGED MSC|26.01
20150723|46435G888|HEWY|35|ISHARES TR CURRENCY HEDGED MSC|24.22
20150723|46467R109|ISLT|300|ISLET SCIENCES, INC. NEW COMMO|0.07
20150723|46489D104|ISMT|42|ISMO TECH SOLUTIONS, INC. COMM|9.00
20150723|46489V104|ISR|56570|ISORAY INC|1.40
20150723|465141406|ISRL|25|ISRAMCO INC|143.20
20150723|465254209|ISUZY|80|ISUZU MOTORS LTD ADR|12.75
20150723|465272201|ITALY|5601|ITALCEMENTI FABRICHE SPA ADR|7.08
20150723|465293108|IFBC|500|ITALIAN FOOD & BEVER|.
20150723|465562106|ITUB|1|ITAU UNIBANCO BANCO HLDGS S.A.|9.35
20150723|465685105|ITC|8534|ITC HOLDINGS CORP|33.33
20150723|465733103|ITNS|16034|ITONIS, INC. COM STK|.
20150723|465741106|ITRI|384|ITRON INC|30.45
20150723|465790509|IVANF|574|IVANHOE ENERGY INC COM SHS|0.18
20150723|46582W108|IVWFF|2000|IVERNIA INC|.
20150723|46600W106|IXYS|36|IXYS CORP (DEL)|13.97
20150723|46603N202|IZEA|2169|IZEA INC COMMON (NV)|0.39
20150723|466032109|JJSF|2|J & J SNACK FOODS CORP|113.66
20150723|466090206|JASO|5347|JA SOLAR HLDINGS CO.ADS LTD. A|7.49
20150723|466110103|JBSAY|139|JBS S A Sponsored ADR (Brazil)|9.37
20150723|46612J507|JDSU|2781|JDS UNIPHASE CANADA LTD COMMON|11.19
20150723|466249208|JSAIY|6433|J SAINSBURY PLC SPNS ADR NEW (|17.05
20150723|46625H100|JPM|1415|JPMORGAN CHASE & CO COM STK|70.08
20150723|46625H365|AMJ|191910|JPMORGAN CHASE & CO ALERIAN ML|36.79
20150723|46629U107|JMP|8838|JMP GROUP LLC|7.25
20150723|466294105|RSHYY|704|RUSHYDRO JSC SPONSORED ADR (RU|0.91
20150723|46632X106|JSCPY|389|JSR CORPORATION UNSPONSORED AD|17.09
20150723|466367109|JACK|245|JACK IN THE BOX INC.|94.96
20150723|46637G124|JPMPRA|2027|J P MORGAN CHASE & CO DEPOSITA|24.25
20150723|46641Q100|JPGE|2058|JPMXF DIVERSIFIED RETURN GLOBA|51.17
20150723|46641Q209|JPIN|14864|JP MORGAN DIVERSIFIED RETURN I|52.36
20150723|469783104|JACO|20000|JACO ELECTRONICS INC|0.10
20150723|469814107|JEC|1000|JACOBS ENGINEERING GROUP INC|40.76
20150723|47008L106|JAGX|393|JAGUAR ANIMAL HEALTH INC COM|3.92
20150723|47008R103|JGPK|2452|JAGGED PEAK, INC.|0.72
20150723|47012E106|JAKK|642|JAKKS PACIFIC INC|9.82
20150723|47023A309|JMBA|16|JAMBA INC COM STK NEW(DE)|15.57
20150723|470751108|JAMN|6725|JAMMIN JAVA CORP COM STK (NV) |0.20
20150723|47102X105|JNS|1377|JANUS CAPITAL GROUP INC.|17.29
20150723|471038109|JAPSY|1110|JAPAN AIRLINES LTD UNSPONSORED|18.62
20150723|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.67
20150723|471095208|JNRFY|31|JAPAN RETAIL FD INVT CORP SPON|19.83
20150723|47110M208|JCYGY|1005|JARDINE CYCLE & CARRIAGE LTD U|45.67
20150723|471105205|JAPAY|54737|JAPAN TOBACCO UNSPONSORED ADR |18.94
20150723|471109108|JAH|7874|JARDEN CORPORATION|55.78
20150723|471115402|JMHLY|676|JARDINE MATHESON HLDGS LTD ADR|56.42
20150723|47200B104|JMI|39|JAVELIN MTG INVESTMENT CORP CO|7.08
20150723|472100106|JYHW|10348|Jayhawk Energy, Inc. Common St|.
20150723|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|55.35
20150723|47713E108|JETMF|9774|JET METAL CORP (CANADA)|0.06
20150723|477143101|JBLU|7656|JETBLUE AIRWAYS CORPORATION|23.52
20150723|477177109|JTPY|237|JETPAY CORPORATION COM STK|2.88
20150723|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|56.67
20150723|477374102|DATE|741|JIAYUAN COM INTL LTD SPON ADR |6.64
20150723|47760A108|JIVE|92|JIVE SOFTWARE INC COM STK|4.87
20150723|47777N101|JOEZ|184|JOE'S JEANS INC COM|0.19
20150723|478366107|JCI|669|JOHNSON CONTROLS INC|46.43
20150723|479142408|JMPLY|50|JOHNSON MATTHEY PUBLIC LTD CO |90.68
20150723|47973J102|JYNT|300|THE JOINT CORP COMMON STOCK|9.67
20150723|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|7.45
20150723|48020Q107|JLL|10|JONES LANG LASALLE INC|173.75
20150723|481165108|JOY|10536|JOY GLOBAL INC|28.34
20150723|48123V102|JCOM|159|J2 GLOBAL INC|69.89
20150723|48124H102|JTEKY|66|JTEKT Corporation Unsponsored |52.60
20150723|481246700|JPMPRE|3645|JPMORGAN CHASE & CO DEP SHS RE|25.74
20150723|48125Q101|JIDG|8141|JOYMAIN INTERNATIONAL DEVELOPM|4.94
20150723|48126E750|JPMPRD|46015|JPMORGAN CHASE BK NA LONDON BC|24.30
20150723|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|26.60
20150723|48127X542|JPMPRG|21530|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150723|48137C108|JBAXY|40417|JULIUS BAER GROUP LTD UNSPONSO|11.18
20150723|48138L107|JMEI|6915|JUMEI INTL HLDG LTD SPONSORED |19.40
20150723|482016102|JUVF|10|JUNIATA VALLEY NATL BK (PA)|18.00
20150723|48203L107|JNP|103|JUNIPER PHARMACEUTICALS INC CO|10.54
20150723|48203R104|JNPR|703|JUNIPER NETWORKS INC|26.19
20150723|48205A109|JUNO|111|JUNO THERAPEUTICS INC COMMON S|51.77
20150723|48205B107|JP|7174|JUPAI HLDGS LTD ADS|9.66
20150723|48213W101|JE|2001|JUST ENERGY GROUP, INC. ORDINA|5.14
20150723|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.21
20150723|48238T109|KAR|299|KAR AUCTION SVCS INC (DE)|38.02
20150723|48241A105|KB|301|KB FINL GROUP INC SPONSORED AD|30.30
20150723|48241F104|KBCSY|923|KBC Group NV Unsponsored ADR (|35.10
20150723|48244B100|KCG|2369|KCG HOLDINGS, INC CLASS A COM |11.90
20150723|48248A405|KFH|1032|KKR FINL HLDGS LLC SR NT|27.45
20150723|48248A603|KFNPR|2703|KKR FINANCIAL HOLDINGS LLC PFD|26.22
20150723|48248M102|KKR|220|KKR& CO L.P. COMMON UNITS RPST|24.09
20150723|482480100|KLAC|100|KLA-TENCOR CORP|51.67
20150723|482539103|KLXI|251|KLX INC COM|40.52
20150723|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|24.61
20150723|48273U102|LRN|64|K12, INC COM STK|14.25
20150723|482738101|KVHI|2|KVH INDUSTRIES INC|12.83
20150723|48277D205|KWGBF|2343|KWG RESOURCES INC-NEW|.
20150723|48283C100|NPSHY|33|NIPPON SHOKUBAI CO LTD SPONSOR|13.60
20150723|483111209|KAJMY|128|KAJIMA CORP ADR|48.85
20150723|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.61
20150723|483709101|KNDI|9220|KANDI TECHNOLGIES,GROUP COMMON|7.61
20150723|484199104|KGNR|602|KANGE CORP. COMMON STOCK|4.20
20150723|484836101|KCLI|5|KANSAS CITY LIFE INS CO|44.82
20150723|485170302|KSU|415|KANSAS CITY SOUTHERN|96.54
20150723|485537302|KCRPY|45|KAO CORP SPONS ADR|49.69
20150723|48562P103|KS|50|KapStone Paper and Packaging C|24.72
20150723|486359201|KWHIY|630|KAWASAKI HEAVY INDS LTD ADR|17.99
20150723|486364102|KAIKY|183|Kawasaki Kisen Kaisha Ltd Unsp|6.92
20150723|48660P104|KYE|92|KAYNE ANDERSON ENERGY TOTAL RE|17.69
20150723|486606106|KYN|387|KAYNE ANDERSON MLP INVESTMENT |27.35
20150723|48661E108|KMF|471|KAYNE ANDERSON MIDSTREAM/ENERG|25.13
20150723|48666K109|KBH|52|KB HOME|16.12
20150723|48667L106|KDDIY|1131|KDDI Corporation Unsponsored A|12.49
20150723|487836108|K|476|KELLOGG CO|64.39
20150723|488360207|KEM|124|KEMET CORP NEW COM STK (DE)|1.85
20150723|488401100|KMPR|410|KEMPER CORP DEL COM|38.75
20150723|488401209|KMPA|575|KEMPER CORP 7.375% SUB DEB DUE|26.95
20150723|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.59
20150723|489398107|KW|53|KENNEDY-WILSON HOLDINGS, INC. |25.47
20150723|489399303|KWN|1127|KENNEDY WILSON INC SR NT (DE) |25.90
20150723|492460100|KRYAY|169|KERRY GROUP PLC SPONSORED ADR |75.59
20150723|492515101|KERX|41771|KERYX BIOPHARMACEUTICALS, INC.|9.54
20150723|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|18.83
20150723|49271M100|GMCR|56|KEURIG GREEN MTN INC|71.92
20150723|492854104|KEQU|30|KEWAUNEE SCIENTIFIC CORP|16.72
20150723|492914106|KEG|20|KEY ENERGY SERVICES INC|1.33
20150723|493022107|KEFI|100|KEWEENAW FINANCIAL CORP|134.25
20150723|493267108|KEY|1577|KEYCORP (NEW)|15.33
20150723|49338L103|KEYS|432|KEYSIGHT TECHNOLOGIES INC COM |30.74
20150723|493723100|KEYW|590|THE KEYW HOLDING CORP COM STK |9.69
20150723|493732101|KFRC|110|KFORCE INC|23.97
20150723|49427F108|KRC|703|KILROY REALTY CORP|71.33
20150723|49427F702|KRCPRG|495|KILROY REALTY CORPORATION PREF|26.20
20150723|494368103|KMB|819|KIMBERLY CLARK CORP|112.20
20150723|494386204|KCDMY|624|KIMBERLY-CLARK DE MEXICO S A B|10.85
20150723|49446R109|KIM|4635|KIMCO REALTY CORPORATION|24.55
20150723|49446R745|KIMPRK|63|KIMCO REALTY CORP DEPOSITARY S|24.56
20150723|49446R778|KIMPRJ|595|KIMCO RLTY CORP DEPOSITARY SH |24.22
20150723|49446R794|KIMPRI|1814|KIMCO REALTY CORPORATION DEPOS|25.47
20150723|49456B101|KMI|720|KINDER MORGAN INC (DE)|35.36
20150723|495724403|KGFHY|43881|KINGFISHER PLC SPON ADR(NEW)|11.48
20150723|496880204|KONE|14060|KINGTONE WIRELESSINFO SOLUTION|5.76
20150723|496904202|KFS|919|KINGSWAY FINANCIAL SVCS INC (N|5.36
20150723|497266106|KEX|186|KIRBY CORPORATION|75.02
20150723|497350306|KNBWY|170|Kirin Holdings Company, Limite|14.35
20150723|497355107|KIRI|1824|KIRIN INTL HLDG INC|1.50
20150723|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|3.63
20150723|497498105|KIRK|37|KIRKLANDS INC|27.41
20150723|49803L109|KITE|3750|KITE PHARMA INC COM STK (DE)|72.11
20150723|49834M100|KLBAY|465|KLABIN SA SPONS ADR REPRESENTI|12.57
20150723|499064103|KNX|31|KNIGHT TRANSPORTATION INC|26.40
20150723|49926D109|KN|6716|KNOWLES CORP COM STK|17.79
20150723|49989A109|KHOLY|6602|Koc Holdings AS Unsponsored AD|23.16
20150723|500255104|KSS|199|KOHLS CORP|62.87
20150723|50043U107|KGNX|740|KOLLAGENX CORP. COMMON STOCK|0.29
20150723|50047P104|KZ|92|KONGZHONG CORP SPONS ADR (CAYM|7.20
20150723|500472303|PHG|691|KONINKLIJKE PHILIPS N V NEW YO|26.50
20150723|50048B104|KNCAY|1558|KONICA MINOLTA INC UNSPONSORED|24.27
20150723|50048H101|KNYJY|1903|Kone Oyj Unsponsored ADR repre|20.18
20150723|50048Y104|KRED|31639|KONARED CORPORATION. NEW COMMO|0.12
20150723|500643200|KFY|122|KORN/FERRY INTERNATIONAL|34.84
20150723|500692108|KOSS|100|KOSS CORP|2.43
20150723|500754106|KHC|29|KRAFT HEINZ CO COM|78.64
20150723|500767306|KWEB|23442|KRANESHARES TR CSI CHINA INTER|38.34
20150723|500767702|KCNY|14040|KRANESHARES TR E FD CHINA COML|35.00
20150723|500767801|KEMP|26|KRANESHARES TR FTSE EMERGING M|25.32
20150723|50077B207|KTOS|3670|KRATOS DEFENSE & SECURITY SOLU|5.80
20150723|500773106|KRSL|28|KREISLER MANUFACTURING CORP|9.50
20150723|501014104|KKD|7|KRISPY KREME DOUGHNUTS INC|18.51
20150723|501044101|KR|120|KROGER CO|39.01
20150723|50106A402|KROTY|364|KROTON EDUCACIONAL SA BRAZIL S|3.26
20150723|501102107|KGTFY|353|KRUNG THAI BANK PUBLIC COMPANY|10.04
20150723|501187108|KHNGY|73|Kuehne & Nagel International A|27.37
20150723|50126A101|KLYCY|2|KUNLUN ENERGY CO. LTD UNSPONSO|9.14
20150723|50127R103|KURRY|36|Kuraray Co Unsponsored ADR (Ja|35.21
20150723|50183L107|LDKYQ|11600|LDK SOLAR CO LTD.|0.08
20150723|50183P108|LDHL|1742|LD HOLDINGS, INC. COMMON STOCK|0.21
20150723|50184Q105|LPPI|74030|LEEP, INC|.
20150723|50186V102|LPL|413|LG DISPLAY CO LTD ADS REPSTG C|10.07
20150723|501862106|LIEG|3438|LI3 ENERGY INC COM STK (NV)|0.01
20150723|50187A107|LHCG|82|LHC GROUP|41.58
20150723|50187J108|LEJU|173|LEJU HLDGS LTD SPON ADS|7.21
20150723|50187T106|LGIH|51534|LGI HOMES INC COM|19.48
20150723|501889208|LKQ|106|LKQ CORP|31.19
20150723|50208B100|TLI|1061|LMP CORPORATED LOAN FUND INC. |11.16
20150723|502117203|LRLCY|1570|L'OREAL CO ADR|36.79
20150723|50212V100|LPLA|84|LPL FINANCIAL HLDGS INC COM ST|46.93
20150723|50214A104|LRE|21609|LRR ENERGY LP|5.46
20150723|50216C108|LYTS|110|LSI INDUSTRIES INC|10.43
20150723|502424104|LLL|168|L-3 COMMUNICATIONS HLDGS INC|121.75
20150723|50420D108|LQ|17984|LA QUINTA HLDGS INC COM STK (D|23.62
20150723|50544T203|DRIO|11649|LABSTYLE INNOVATIONS CORP COMM|0.33
20150723|505597104|LG|1113|THE LACLEDE GROUP INC (HOLDING|53.79
20150723|505743104|LADR|16576|LADDER CAPITAL CORP CL A|16.09
20150723|50575Q102|LTS|149|LADENBURG THALMANN FINANCIAL|3.13
20150723|50575Q201|LTSPRA|172|LADENBURG THALMANN FINL SVCS 8|24.56
20150723|505861401|LFRGY|42|LAFARGE ADS (1/4 COM) NEW|16.79
20150723|510728108|LSG|27722|LAKE SHORE GOLD CORP|0.89
20150723|511656100|LKFN|26|LAKELAND FINANCIAL CORPORATION|44.29
20150723|512807108|LRCX|10654|LAM RESEARCH CORP|76.48
20150723|512816109|LAMR|317|LAMAR ADVERTISING CO CL-A COM |58.42
20150723|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|15.02
20150723|51509F105|LE|1300|LANDS END INC NEW|25.23
20150723|516012101|LCI|9|LANNETT CO INC|59.20
20150723|516648102|LPAD|966|LAPOLLA INDUSTRIES, INC.|0.38
20150723|516683109|LRAXF|20992|LARA EXPLORATION LTD COMMON SH|0.19
20150723|516806106|LPI|11697|LAREDO PETROLEUM INC (DE)|9.71
20150723|517942108|LHO|728|LASALLE HOTEL PROP|37.78
20150723|517942801|LHOPRI|53|LASALLE HOTEL PPTYS PFD SER I |25.10
20150723|51817R106|LFL|18460|LATAM AIRLINES|6.60
20150723|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|24.75
20150723|518439104|EL|145|ESTEE LAUDER CO'S INC CL-A|89.32
20150723|519322101|LMEFF|6262|LAURION MINERALS EXPLORATION, |.
20150723|521050104|LAYN|369|LAYNE CHRISTENSEN CO|8.68
20150723|521076109|LOR|327|LAZARD WORLD DIVIDEND & INCOME|11.49
20150723|52186N106|LF|4198|LEAPFROG ENTERPRISES INC.|1.24
20150723|521865204|LEA|41980|LEAR CORPORATION COMMON STOCK |98.90
20150723|522015106|LTRE|3500|LEARNING TREE INTL INC|0.92
20150723|523768109|LEE|33|LEE ENTERPRISES INC|3.09
20150723|52463H103|LGGNY|139|LEGAL & GENERAL GROUP SP-ADR|20.83
20150723|524660107|LEG|76|LEGGETT&PLATT INC|50.80
20150723|52469B100|BWG|24|LEGG MASON BW GLOBAL INCOME OP|13.90
20150723|524707304|LGCY|3782|LEGACY RESERVES LP UTS LTD PAR|8.24
20150723|52471Y106|LTXB|144|LEGACY TEX FINL GROUP INC COM |31.32
20150723|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.43
20150723|526023205|LLESY|233|LEND LEASE LTD SPONS ADR|11.56
20150723|52603A109|LC|167929|LENDINGCLUB CORP COM STK (DE) |14.90
20150723|52603B107|TREE|172|LENDINGTREE INC NEW COM|84.80
20150723|526057104|LEN|33|LENNAR CORP CL A COMMON|53.19
20150723|526057302|LENB|4|LENNAR CORPORATION CL-B|44.35
20150723|526250105|LNVGY|93|LENOVO GROUP LTD SPONS ADR|23.30
20150723|526362108|LEOM|5432|Leo Motors, Inc. Common Stock |0.40
20150723|52729N308|LVLT|1030|LEVEL 3 COMMUNICATIONS INC NEW|52.44
20150723|52749A104|LVVNF|16500|LEVON RES LTD NEW COM|0.13
20150723|52886N208|LXRP|45705|LEXARIA CORP. NEW COMMON STOCK|0.15
20150723|528872302|LXRX|24353|LEXICON PHARMACEUTICALS INC CO|9.41
20150723|529043309|LXPPRC|1118|LEXINGTON REALTY TRUST PFD CON|48.31
20150723|529771107|LXK|253|LEXMARK INTL INC CL-A|36.25
20150723|529898108|LBY|14|LIBBEY INC|38.42
20150723|529900102|ASG|1894|LIBERTY ALL-STAR GROWTH FD INC|5.27
20150723|530307305|LBRDK|157|LIBERTY BROADBAND CORP COM SER|54.33
20150723|53071M104|QVCA|181|LIBERTY INTERACTIVE CORP QVC C|28.72
20150723|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150723|531172104|LPT|43|LIBERTY PROPERTY TRUST|34.06
20150723|531229102|LMCA|381|LIBERTY MEDIA CORP DELAWARE CL|36.44
20150723|531229300|LMCK|97|LIBERTY MEDIA CORP SER C COM S|35.84
20150723|53123T206|LBSR|834|LIBERTY STAR URANIUM & METALS |.
20150723|53128T102|TAX|7|LIBERTY TAX INC CL A|24.51
20150723|531465201|LTRPB|58|LIBERTY TRIPADVISOR HOLDINGS, |34.30
20150723|531914109|LWAY|30|LIFEWAY FOODS INC|15.04
20150723|53219L109|LPNT|91|LIFEPOINT HEALTH INC|84.75
20150723|53220K504|LGND|54|LIGAND PHARMACEUTICALS INC COM|106.30
20150723|53220Y207|LCTC|425|LIFELOC TECHNOLOGIES, INC. COM|24.50
20150723|53222Q103|LCUT|33|LIFETIME BRANDS, INC.|15.02
20150723|53223Q102|LFSYY|164|Lifestyle International Holdin|41.48
20150723|53224K104|LTBR|19740|LIGHTBRIDGE CORPORATION. COMMO|0.94
20150723|53224Q101|LOGG|103665|LIFELOGGER TECHNOLOGIES CORP C|0.40
20150723|53224V100|LOCK|11398|LIFELOCK INC COM|8.90
20150723|532275104|LWLG|33340|LIGHTWAVE LOGIC, INC|0.65
20150723|532457108|LLY|528|ELI LILLY AND CO;COM NPV|86.38
20150723|53261M104|LLNW|6|LIMELIGHT NETWORKS, INC CMN ST|4.03
20150723|53261U304|LIME|66|LIME ENERGY CO.NEW|3.39
20150723|53278L107|LIMAF|81|LINAMAR CORP (F)|58.82
20150723|532782109|LNCGY|53757|Linc Energy Limited Sponsored |1.21
20150723|533900106|LECO|461|LINCOLN ELECTRIC HLDGS INC|58.80
20150723|534187109|LNC|20|LINCOLN NATIONAL CORP|58.67
20150723|535219109|LIND|1971|LINDBLAD EXPEDITIONS HLDGS INC|10.57
20150723|535555106|LNN|11|LINDSAY CORPORATION|83.33
20150723|535678106|LLTC|62858|LINEAR TECHNOLOGY CORP|40.41
20150723|53578A108|LNKD|615|LINKEDIN CORP COM CL A (DE)|224.80
20150723|535782106|LNCO|674|LINNCO LLC COM SHS REPSTG LTD |5.96
20150723|535919203|LGF|70|LIONS GATE ENT CORP|37.52
20150723|536020100|LINE|267158|LINN ENERGY LLC COM UTS REP LT|5.69
20150723|53619R102|LBIO|2107|LION BIOTECHNOLOGIES, INC. COM|9.89
20150723|53630X104|LPCN|1272|LIPOCINE INC COM STK (DE)|13.69
20150723|53632A102|LIQT|2809|LIQTECH INTL INC COM STK (NV) |0.85
20150723|53632G109|LNGLY|1304|LIQUEFIED NAT GAS LTD ADS SPON|11.54
20150723|53634X100|LQMT|61666|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150723|53635B107|LQDT|39|LIQUIDITY SERVICES INC COM STK|9.60
20150723|536797103|LAD|168|LITHIA MOTORS INC CL A|117.72
20150723|53680P209|LEXG|890470|LITHIUM EXPL GROUP INC COM STK|.
20150723|536808405|LTHUQ|12105|LITHIUM TECHNOLOGY CORP NEW|.
20150723|537008104|LFUS|104|LITTELFUSE INC|91.62
20150723|538034109|LYV|63|LIVE NATION ENTERTAINMENT, INC|26.26
20150723|538144304|LIVE|5995|LIVEDEAL, INC. COMMON STOCK|2.33
20150723|538146101|LPSN|1357|LIVEPERSON INC|9.91
20150723|53931R103|JSGRY|455|LIXIL GROUP CORPORATION UNSPON|40.31
20150723|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.25
20150723|539439109|LYG|103244|LLOYDS BANKING GROUP PLC ADR|5.49
20150723|539451104|LOJN|98|LO JACK CORP|3.59
20150723|53954W104|LOCMQ|44556|LOCAL CORP COM STK (DE)|0.06
20150723|53956W300|LZRFY|52|LOCALIZA RENT A CAR SA SPONSOR|9.20
20150723|53957P106|NASH|535|LOCALSHARES INVT TR NASHVILLE |32.58
20150723|539830109|LMT|80|LOCKHEED MARTIN CORP|202.79
20150723|540424108|L|588|LOEWS CORP|38.11
20150723|54142L109|LOGM|64|LOGMEIN, INC COMMON STOCK|66.20
20150723|543881106|LORL|25|LORAL SPACE & COMMUNICATIONS I|66.00
20150723|546347105|LPX|1500|LOUISIANA PACIFIC CORP|15.17
20150723|548910306|LPTN|201648|LPATH INC COM STK NEW REINCORP|0.27
20150723|549333300|LEI|17862|LUCAS ENERGY, INC. NEW COMMON |1.74
20150723|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150723|55003T107|LL|4395|LUMBER LIQUIDATORS HLDGS INC C|19.61
20150723|55027E102|LMNX|158|LUMINEX CORPORATION|17.40
20150723|550283105|LMOS|49|LUMOS NETWORKS CORP COM|14.38
20150723|550351100|LUNA|13|LUNA INNOVATIONS INC COM STK|1.10
20150723|55068R202|LUX|20|LUXOTTICA GROUP SPA ADS|71.29
20150723|552074700|WLH|1|LYON WILLIAM HOMES, CLASS A CO|24.73
20150723|55261F104|MTB|3|M AND T BANK CORP|133.20
20150723|55262C100|MBI|332|MBIA INC|5.83
20150723|55264U108|MBFI|37|MB FINANCIAL INC-NEW|35.92
20150723|552676108|MDC|311|M.D.C. HOLDINGS INC|30.11
20150723|552690109|MDU|2618|MDU RESOURCES GROUP INC|18.58
20150723|552697104|MDCA|26945|MDC PARTNERS INC CL A SUB VTG |18.74
20150723|55272X102|MFA|536|MFA FINANCIAL, INC|7.57
20150723|55276F107|MCFT|54347|MCBC HLDGS INC COM STK (DE)|15.65
20150723|55277P104|MGEE|156|MGE ENERGY INC|39.34
20150723|55277R308|MELA|7522|MELA SCIENCES INC COM STK (DE)|1.15
20150723|55278N108|MEDL|5055|MEDL MOBILE HLDGS INC COM|0.08
20150723|55278T105|MIL|5|MFC INDL LTD COM (CDA)|3.65
20150723|552953101|MGM|31|MGM RESORTS INTERNATIONAL COM |18.52
20150723|55300R101|MCHVY|3792|MGM CHINA HOLDINGS, LTD. UNSPO|24.49
20150723|55302P202|MGT|4500|MGT CAPITAL INVESTMENTS INC CO|0.37
20150723|55303J106|MGPI|1|MGP INGREDIENTS, INC NEW COM|16.22
20150723|55305B101|MHO|685|M/I HOMES INC|24.87
20150723|55305B200|MHOPRA|16|M/I HOMES INC DEP SHS REPSTG 1|25.61
20150723|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150723|55315D105|MMAC|56|MMA CAPITAL MANAGEMENT LLC. NE|13.50
20150723|55336V100|MPLX|368|MPLX LP COM UIT REPSTG LTD PAR|52.58
20150723|55347P100|MRIC|1776|MRI INTERVENTIONS INC COM STK |1.02
20150723|553477407|MRVC|237|MRV COMMUNICATIONS, INC. COMMO|11.90
20150723|553498106|MSA|71|MSA SAFETY INC COM STK (PA)|46.45
20150723|55352L101|MSBF|44107|MSB FINL CORP NEW COM STK (MD)|11.90
20150723|553530106|MSM|331|MSC INDUSTRIAL DIRECT CO CL-A |70.07
20150723|553777103|MTSC|212|M T S SYSTEMS CORP|64.00
20150723|553810102|MVBF|1574|MVB FINANCIAL COPORATION|14.51
20150723|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.04
20150723|553859109|MVO|76|MV OIL TRUST UNITS BENE INT|6.54
20150723|55404P100|MYDX|365|MYDX INC|1.90
20150723|55405Y100|MTSI|5|M/A-COM TECHNOLOGY SOLUTIONS|31.40
20150723|554051201|MYOS|49|MYOS CORPORATION COMMON STOCK |3.09
20150723|55414P108|MBVX|1700|MABVAX THERAPEUTICS HOLDINGS, |1.96
20150723|554142109|MBMI|12900|MABWE MINERALS INC COM STK (WY|0.01
20150723|554382101|MAC|1721|MACERICH COMPANY (THE)|77.25
20150723|554489104|CLI|475|MACK-CALI REALTY CORP|20.27
20150723|55607P204|MQBKY|281|MACQUARIE GROUP, LTD. SPONSORE|62.32
20150723|55608B105|MIC|762|MACQUARIE INFRASTRUCTURE CORPO|82.26
20150723|55608D101|MGU|352|MACQUARIE GLOBAL INFRASTRUCTUR|23.42
20150723|556099109|MGNX|1105|MACROGENICS INC|38.84
20150723|556269108|SHOO|218|MADDEN (STEVEN) LTD|42.05
20150723|557437100|MCN|1370|MADISON COVERED CALL & EQUITY |8.08
20150723|559079207|MGLN|38|MAGELLAN HEALTH INC COM STK (D|66.72
20150723|559080106|MMP|234|MAGELLAN MIDSTREAM PARTNERS,L.|67.29
20150723|559222401|MGA|15844|MAGNA INTL COM|53.85
20150723|559399100|MFRSY|1|MAGNESITA REFRATARIOS SA SPONS|1.51
20150723|55973B102|MHR|39795|MAGNUM HUNTER RESOURCES CORP (|1.14
20150723|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|27.09
20150723|56035L104|MAIN|411|MAIN STREET CAPITAL CORP COM S|31.74
20150723|56062Y102|MSFG|14|MAINSOURCE FINANCIAL GROUP INC|21.97
20150723|560877300|MKTAY|1287|MAKITA CORP SPONS ADR|55.46
20150723|56108H105|MLYBY|4215|MALAYAN BANKING BERHAD SPONS A|4.85
20150723|56146T103|MMMB|300|MAMAMANCINI'S HOLDINGS, INC. C|0.76
20150723|56165R103|MZF|3187|MANAGED DURATION INVTMT GRADE |13.62
20150723|562750109|MANH|210|MANHATTAN ASSOCIATES INC|68.19
20150723|563122100|MHTX|42194|MANHATTAN SCIENTIFICS INC|0.06
20150723|563257104|MWTCY|33|MANILA WATER COMP INC UNSPON A|13.76
20150723|563486109|MOBAF|44|MANITOBA TEL SYS|22.00
20150723|563571108|MTW|42|MANITOWOC COMPANY INC (THE)|18.05
20150723|563771203|MTEX|1|MANNATECH INCORPORATED|17.17
20150723|56400P201|MNKD|7271|MANNKIND CORP|5.46
20150723|564563104|MANT|105|MANTECH INTL CORP CL-A|29.81
20150723|56501R106|MFC|295|MANULIFE FINANCIAL CORP|17.93
20150723|56575N106|MRIB|8031|MARANI BRANDS INC COM STK (NV)|.
20150723|56585A102|MPC|220|MARATHON PETE CORP COM STK (DE|57.07
20150723|56585W203|MARA|18|MARATHON PATENT GROUP INC COM |3.02
20150723|56624R108|MCHX|104|MARCHEX INC|4.69
20150723|566324109|MMI|87|MARCUS & MILLICHAP INC COM STK|50.27
20150723|566330106|MCS|141|MARCUS CORP (THE)|19.97
20150723|56656T105|MRRTY|6765|MARFRIG ALIMENTOS SA SPONSORED|1.65
20150723|568427108|MPX|757|MARINE PRODUCTS CORP|6.18
20150723|57060D108|MKTX|59|MARKET|97.95
20150723|57060U183|BBH|11987|MARKET VECTORS ETF TR BIOTECH |143.07
20150723|57060U191|OIH|266120|MARKET VECTORS ETF TR OIL SVCS|31.44
20150723|57060U217|PPH|68589|MARKET VECTORS ETF TR PHARMACE|73.73
20150723|57060U225|RTH|13377|MARKET VECTORS ETF TR RETAIL E|78.55
20150723|57060U233|SMH|12051|MARKET VECTORS ETF TR|51.70
20150723|57060U316|BIZD|10055|MARKET VECTORS BDC INCOME ETF |17.26
20150723|57060U506|RSX|3504|MARKET VECTORS RUSSIA ETF TRUS|17.54
20150723|57060U522|EMLC|78386|MARKET VECTORS EMERGING MKTS L|19.27
20150723|57060U597|PEK|902|MARKET VECTORS CHINAAMC A-SHAR|53.76
20150723|57060U761|VNM|92930|MARKET VECTORS - VIETNAM ETF|18.66
20150723|57060U795|HAP|277|MARKET VECTORS NATURAL RESOURC|31.66
20150723|57060U837|KOL|35293|MARKET VECTORS COAL ETF|9.79
20150723|57060U878|HYD|2143|MARKET VECTORS HIGH-YLD INDEX |30.21
20150723|57061R304|ANGL|10522|MARKET VECTORS FALLEN ANGEL US|26.91
20150723|57061R312|MOTI|1310|MARKET VECTORS ETF TR MORNINGS|30.15
20150723|57061R338|SPUN|6547|MARKET VECTORS ETF TR GLOBAL S|19.59
20150723|57061R361|CNXT|37025|MARKET VECTORS ETF TRCHINAAMC |48.45
20150723|57061R403|HYEM|25|MARKET VECTORS EMERGING MKTS U|24.13
20150723|57061R437|QDXU|506|MARKET VECTORS ETF TR MSCI INT|44.21
20150723|57061R544|GDXJ|61105|MARKET VECTORS ETF TR JR GOLD |19.14
20150723|57061R593|GEX|1613|MARKET VECTORS GLOBAL ALT ENER|60.74
20150723|57061R676|ISRA|59|MARKET VECTORS ISRAEL ETF|33.22
20150723|57063L107|MKTO|118|MARKETO INC COM STK (DE)|24.85
20150723|570912105|MAKSY|507|MARKS & SPENCER GROUP PLC SPON|16.73
20150723|57164Y107|VAC|1751|MARRIOTT VACATIONS WORLDWIDE C|91.76
20150723|571748102|MMC|141|MARSH & MCLENNAN COS INC|58.59
20150723|571903202|MAR|5|MARRIOTT INT'L INC(NEW) CL A|76.93
20150723|573075108|MRTN|47|MARTEN TRANSPORT LTD|19.57
20150723|573083102|MSO|4|MARTHA STEWART LIVING OMNIMEDI|6.19
20150723|573284106|MLM|182|MARTIN MARIETTA MATERIALS INC |160.84
20150723|573331105|MMLP|40|MARTIN MIDSTREAM PARTNERS L P |31.27
20150723|573810207|MARUY|836|MARUBENI CORP ADR|55.70
20150723|57388Q104|MJMJ|268498|THE MARYJANE GROUP, INC. COMMO|.
20150723|574599106|MAS|243|MASCO CORP|23.08
20150723|574795100|MASI|29|MASIMO CORP COM STK (DE)|42.45
20150723|575385109|DOOR|300|MASONITE INTERNATIONAL CORPORA|68.07
20150723|575416102|MMMW|19998|MASS MEGAWATTS WIND POWER INC |.
20150723|57630J106|MSRT|23850|MASSROOTS INC COM STK (DE)|1.08
20150723|576314108|MSTX|1034|MAST THERAPEUTICS INC COMM STK|0.46
20150723|576323109|MTZ|17732|MASTEC INC.|17.94
20150723|576471106|MWCAF|82|MATACHEWAN CONS MINES CL-A SPL|0.23
20150723|576485205|MTDR|33|MATADOR RES CO COM STK (TX)|20.66
20150723|57667T100|MTLS|1177|MATERIALISE NV SPONSORED ADS (|9.30
20150723|576810105|MTNB|61999|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150723|576853105|MTRX|10|MATRIX SERVICE CO|19.27
20150723|576875207|MAUSY|77|MATSUI SECS CO LTD ADR (JAPAN)|18.04
20150723|577081102|MAT|29170|MATTEL INC|23.70
20150723|577097108|MATR|35|MATTERSIGHT CORP COM STK (DE) |6.11
20150723|577128101|MATW|52|MATTHEWS INTL CORP CL-A|54.37
20150723|577237100|MCHT|150|MAUCH CHUNK TRUST FINCL CORP|14.25
20150723|57777M102|MXPT|145|MAXPOINT INTERACTIVE, INC. COM|9.85
20150723|577933104|MMS|281|MAXIMUS INC.|68.48
20150723|578471203|MNHFY|41|MAYR MELNHOF KARTON SPONS ADR |28.75
20150723|578787103|MZDAY|35477|Mazda Motor Corp Unsponsored A|9.71
20150723|57886P103|MZOR|136|MAZOR ROBOTICS LTD ADS (ISR)|13.98
20150723|579489105|MNI|1465|MCCLATCHY CO (HOLD COMPANY)- A|1.07
20150723|580037109|MDR|2632|MC DERMOTT INTL|4.62
20150723|580135101|MCD|729|MCDONALDS CORP|97.58
20150723|58039P107|MUX|111900|MCEWEN MNG INC COM STK (CO)|0.72
20150723|58047P107|MCGC|40|MCG CAP CORP|4.43
20150723|580589109|MGRC|20|MCGRATH RENTCORP|28.86
20150723|580645109|MHFI|176|MCGRAW-HILL FINANCIAL INC COM |106.39
20150723|58155Q103|MCK|88|MCKESSON CORPORATION|235.13
20150723|583538202|MKTY|1356|MECHANICAL TECHNOLOGY INC COM |1.25
20150723|583928106|TAXI|74|MEDALLION FINL CORP|8.88
20150723|584070304|MDFID|71|MEDEFILE INTL INC|0.10
20150723|58436Q203|MDGN|29|MEDGENICS INC|8.09
20150723|584469407|MDIUY|220|MEDIASET S.P.A SPONSORED ADR R|15.70
20150723|58463J304|MPW|2505|MEDICAL PROPERTIES TRUST INC|13.90
20150723|584688105|MDCO|441|MEDICINES COMPANY (THE)|33.84
20150723|58470H101|MED|225|MEDIFAST INC|31.04
20150723|58471A105|MDSO|3750|MEDIDATA SOLUTIONS, INC COMMON|56.15
20150723|58471B103|MFST|3394|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150723|58471F104|MDCRE|700|MEDICUS HOMECARE INC COM|0.60
20150723|58501N101|MDVN|6|MEDIVATION, INC.|109.66
20150723|58502L104|MDLAY|584|Mediolanum Spa Unsponsored ADR|16.46
20150723|58503F106|MCC|5169|MEDLEY CAP CORP COM STK (DE)|9.02
20150723|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|10.53
20150723|58517R104|MEGGY|1024|MEGGITT PLC ADS REPSTG 2 SHS (|14.36
20150723|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|21.35
20150723|585464100|MPEL|217069|MELCO CROWN ENTERTAINMENT LTD |20.72
20150723|58605Q109|MRD|10|MEMORIAL RESOURCE DEV CORP COM|15.61
20150723|587118100|MW|200|THE MENS WAREHOUSE INC|62.15
20150723|587200106|MENT|258|MENTOR GRAPHICS CORP|26.13
20150723|58733R102|MELI|40|MERCADOLIBRE INC COM STK (DE) |134.83
20150723|588448100|MBVT|4|MERCHANTS BANCSHARES INC|32.48
20150723|58933Y105|MRK|999|MERCK & CO INC;COM USD0.01|58.13
20150723|589339100|MKGAY|1474|Merck KGaA Unsponsored ADR (Ge|34.49
20150723|589378108|MRCY|41|MERCURY SYSTEMS INC COMMON STK|14.51
20150723|589400100|MCY|258|MERCURY GENERAL CORPORATION|56.55
20150723|589433101|MDP|580|MEREDITH CORP|51.48
20150723|589499102|MRGE|150|MERGE HEALTHCARE INC COM STK (|5.04
20150723|58958U103|EBSB|2|MERIDIAN BANCORP INC COM STK|13.31
20150723|589584101|VIVO|17655|MERIDIAN BIOSCIENCE INC|19.52
20150723|59001K100|MTOR|1307|MERITOR, INC|13.10
20150723|590055109|OUNZ|44618|MERK GOLD TR SHS BENEFITS INTE|10.89
20150723|59021K205|MERPRF|579|MERRILL PF CP TST V 7.28%TOPRS|25.92
20150723|590328100|MACK|14589|MERRIMACK PHARMACEUTICALS INC |10.43
20150723|59047R101|MSLI|34|MERUS LABS INTL INC NEW|2.41
20150723|59064R109|MLAB|1739|MESA LABORATORIES INC|98.84
20150723|590660106|MTR|103|MESA ROYALTY TR UTBEN INT|12.10
20150723|590672101|MSB|47635|MESABI TRUST CTF BEN INT.|10.40
20150723|590717104|MBLTY|677|MESOBLAST LIMITED SPONSORED AD|14.50
20150723|59100U108|CASH|118|META FINL GROUP INC|52.43
20150723|591018882|MBLX|95|METALBOLIX INC COM NEW|3.44
20150723|591176102|MEA|17709|METALICO INC|0.50
20150723|59140T202|MRNJ|2|METATRON INC|1.01
20150723|59151K108|MEOH|9538|METHANEX CORP (F)|47.86
20150723|591517107|MEIL|3901|METHES ENERGIES INTL LTD|0.35
20150723|591520200|MEI|387|METHODE ELECTRONICS INC COMMON|26.20
20150723|59156R108|MET|248|METLIFE, INC|57.33
20150723|59156R504|METPRA|2304|METLIFE INC PFD SERIES A FLOAT|24.57
20150723|59160R102|MTTRY|450|METRO AG ORD DEM 5 UNSPONSORED|6.46
20150723|59161R101|METR|153|METRO BANCORP, INC COMMON STOC|26.54
20150723|592688105|MTD|67|METTLER-TOLEDO INT'L INC|340.35
20150723|592835102|MXF|434|MEXICO FUND INC|19.98
20150723|593057102|MXSG|12365|MEXUS GOLD US COM STK (NV)|0.03
20150723|59408Q106|MIK|660|MICHAELS COS INC COM STK (DE) |26.40
20150723|59410T106|MGDDY|33778|Michelin Compagnie Generale de|21.45
20150723|594793101|MCRL|619|MICREL INC|13.92
20150723|594918104|MSFT|1271|MICROSOFT CORP;COM USD0.000012|45.54
20150723|595017104|MCHP|12011|MICROCHIP TECHNOLOGY INC|42.09
20150723|595112103|MU|21166|MICRON TECHNOLOGY INC|18.00
20150723|595137100|MSCC|45|MICROSEMI CORP|31.67
20150723|59560V109|MCEP|6500|MID-CON ENERGY PARTNERS LP|3.27
20150723|596094102|MBRG|73|MIDDLEBURG FINANCIAL CORPORATI|18.00
20150723|596278101|MIDD|134|MIDDLEBY CORP (THE)|121.78
20150723|596304204|MBCN|306|MIDDLEFIELD BANC CORP (OHIO) C|31.01
20150723|596680108|MSEX|335|MIDDLESEX WATER CO|22.89
20150723|598153104|MDWCQ|45492|MIDWAY GOLD CORP (CANADA)|.
20150723|59833H101|MEEC|6672|MIDWEST ENERGY EMISSIONS CORP.|0.45
20150723|598626307|MKRS|1230|MIKROS SYS CORP|0.16
20150723|59935P209|MLSS|15000|MILESTONE SCIENTIFIC INC (NEW)|3.40
20150723|600527303|MILLPRD|1059|MILLER ENG RES INC RED PFD FIX|1.56
20150723|600544100|MLHR|215|MILLER HERMAN INC|28.77
20150723|600551204|MLR|200|MILLER INDUSTRIES INC. (NEW)|18.07
20150723|60254D108|MGH|79|MINCO GOLD CORPORATION COM SHS|0.18
20150723|60255A103|VOIS|455925|MIND SOLUTIONS, INC. COMMON ST|.
20150723|60255W105|MB|45|MINDBODY INC COM CLASS A (DE) |11.90
20150723|602725301|MNBEY|111|MINEBEA CO LTD ADR-NEW|30.49
20150723|603051103|MALRY|1436|MINERAL RESOURCES LTD. UNSPONS|4.31
20150723|603158106|MTX|159|MINERALS TECHNOLOGIES INC|64.05
20150723|603380106|NERV|20|MINERVA NEUROSCIENCES INC COM |6.33
20150723|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.63
20150723|60649T107|MG|79|MISTRAS GROUP INC (DE)|18.46
20150723|60671Q104|MITL|900|MITEL NETWORKS CORP COM SHS (C|9.20
20150723|606710200|MITK|332|MITEK SYSTEMS INC|3.95
20150723|606769305|MSBHY|126|MITSUBISHI CORP SPONS ADR|43.65
20150723|606776201|MIELY|9759|MITSUBISHI ELEC. CORP ADR|24.28
20150723|606783207|MITEY|143|MITSUBISHI ESTATE CO LTD ADR|22.36
20150723|606813202|MTZPY|247|MITSUBISHI TANABE PHARMA CORPO|16.91
20150723|606822104|MTU|3371|MITSUBISHI UFJ FINANCIAL GROUP|7.21
20150723|606827202|MITSY|3996|MITSUI & CO LTD ADR (US)|259.10
20150723|60687Y109|MFG|685|MIZUHO FINL GRP INC SPON ADR R|4.29
20150723|60688W201|MIXX|29719|MIX 1 LIFE INC COMMON STOCK|3.50
20150723|60725C101|MBHC|22000|MOBILE BROADCASTING|.
20150723|60739U204|MOBL|520|MOBILEIRON INC COM STK (DE)|5.65
20150723|607409109|MBT|3876|MOBILE TELESYSTEMS PJSC SPON A|8.10
20150723|607525102|MODN|125|MODEL N INC COM STK (DE)|11.88
20150723|607828100|MOD|15|MODINE MFG CO|10.41
20150723|60786L206|MLNK|597|MODUSLINK GLOBAL SOLUTIONS, IN|3.32
20150723|60801P307|MGUY|10000|MOGUL ENERGY INTERNATIONAL, IN|.
20150723|608190104|MHK|70|MOHAWK INDUSTRIES INC|197.82
20150723|60845Q105|MOLG|107|MOL GLOBAL INC SPONSORED ADR|1.38
20150723|608458204|MOKO|298|MOKO SOCIAL MEDIA LTD SPONSORE|3.56
20150723|60871R209|TAP|1220|MOLSON COORS BREWING CO|71.36
20150723|60877T100|MNTA|16|MOMENTA PHARMACEUTICALS INC|23.10
20150723|60879B107|MOMO|6571|MOMO INC ADR (CYM)|16.20
20150723|608874103|MOPHY|390|MONADELPHOUS GROUP LTD UNSPON |6.36
20150723|60901Q106|BTFL|21675|MONARCH AMER INC|0.07
20150723|609027107|MCRI|151|MONARCH CASINO & RESORT INC|19.87
20150723|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|33.50
20150723|60921V101|MONDY|28|Mondi Plc Unsponsored ADR (UK)|47.09
20150723|60935Y208|MGI|92|MONEYGRAM INTERNATONAL INC|8.34
20150723|609720107|MNR|1990|MONMOUTH RL EST INVS CRP CL-A |9.76
20150723|609720206|MNRPRA|594|MONMOUTH REAL ESTATE INVESTMEN|25.70
20150723|60979P105|MORE|2732|MONOGRAM RESIDENTIAL TRUST, IN|9.40
20150723|609839105|MPWR|103|MONOLITHIC POWER SYSTEMS, INC |47.33
20150723|61022P100|TYPE|71|MONOTYPE IMAGING HLDGS INC COM|23.82
20150723|61022V107|MONOY|93|MONOTARO CO LTD OSAKA UNSPONSO|48.77
20150723|610236101|MNRO|113|MONRO MUFFLER BRAKE INC|62.02
20150723|610335101|MRCC|241|MONROE CAP CORP COM|15.03
20150723|61166W101|MON|142|MONSANTO;COM STK USD0.01|105.35
20150723|61174X109|MNST|18|MONSTER BEVERAGE CORP NEW|147.85
20150723|611742107|MWW|105|MONSTER WORLDWIDE INC|6.26
20150723|614115103|MTS|656|MONTGOMERY STR INCOME SECS|16.84
20150723|615369105|MCO|18|MOODY'S CORPORATION|112.37
20150723|615394202|MOGA|50|MOOG INC CLA|68.09
20150723|615394301|MOGB|1|MOOG INC CL B|67.93
20150723|61744G107|MSF|61523|MRG STLY EMERG MKT FD|14.63
20150723|61745C105|IIF|1040|MRG STLY INDIA INVEST|29.13
20150723|61747S504|MSPRA|35|Morgan Stanley Dep Shs repstg |20.73
20150723|61747W257|CNY|77|MORGAN STANLEY MARKET VECTORS |43.58
20150723|617477104|EDD|2646|MORGAN STANLEY EMERGING MKTS D|8.41
20150723|61748W108|MHGC|4800|MORGANS HOTEL GROUP CO. COM|6.14
20150723|61761J406|MSPRI|2693|MORGAN STANLEY DEPO SHS REP 1/|25.67
20150723|61945C103|MOS|610|MOSAIC COMPANY (HLDG COM) NEW |44.20
20150723|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150723|620076307|MSI|1048|MOTOROLA SOLUTIONS INC COM NEW|59.35
20150723|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20150723|624580106|MOV|278|MOVADO GROUP INC|27.11
20150723|62474M108|MTNOY|40473|MTN GROUP LTD SPONS ADR|17.40
20150723|62476L207|MRPLY|937|MR PRICE GROUP LTD SPONSORED A|20.59
20150723|625383104|LABL|14|MULTI-COLOR CORP|63.57
20150723|62541B101|MFLX|11|MULTI-FINELINE ELECTRONIX INC |17.58
20150723|626425102|MRAAY|4251|Murata Manufacturing Co Ltd Un|39.58
20150723|626717102|MUR|1838|MURPHY OIL CORPORATION|34.64
20150723|628464109|MYE|29|MYERS INDUSTRIES INC.|17.02
20150723|62855J104|MYGN|5614|MYRIAD GENETICS INC|35.19
20150723|628635104|MYSN|7570|MYSON GROUP INC|0.06
20150723|628778102|NBTB|430|N B T BANCORP INC|27.00
20150723|62886E108|NCR|1242|NCR CORPORATION|31.64
20150723|628968109|NASB|280|NASB FINL INC|26.00
20150723|62913F508|NIHD|1684|NII LDGS INC COM PAR 0.001|15.41
20150723|629156407|NL|19|NL INDUSTRIES INC NEW|6.99
20150723|629209305|NMIH|49|NMI HLDGS INC CL A COM STK (DE|7.87
20150723|629337106|NNBR|56|NN INC|24.56
20150723|629377508|NRG|181|NRG ENERGY INC|21.98
20150723|62942X405|NYLD|156|NRG YEILD INC CL C COM STK (DE|19.46
20150723|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.73
20150723|62944T105|NVR|5|NVR INC (NEW)|1453.00
20150723|629445206|NVEC|75|NVE CORPORATION NEW|78.45
20150723|629579103|NC|141|NACCO INDUSTRIES INC CL A|56.30
20150723|629721101|NGCRY|591|NAGACORP LTD UNSPONSORED ADR (|48.28
20150723|629898206|NPKLY|57790|NAMPAK LTD SPONSORED ADR NEW (|2.77
20150723|630076107|NNLX|8140|NANO LOGIX, INC|0.03
20150723|63009F204|NSPH|4825|NANOSPHERE INC. COM NEW|2.88
20150723|63009Q101|CTLE|2000|NANO LABS CORP COM (CO)|.
20150723|63009Y104|NTEK|15404|NANOTECH ENTERTAINMENT, INC.|0.01
20150723|630402105|NSSC|820|NAPCO SECURITY TECHNOLOGIES IN|5.95
20150723|631512100|NPSNY|1652|NASPERS LTD SPONSORED ADR REPS|151.64
20150723|632307104|NTRA|77|NATERA INC COM|20.77
20150723|632525408|NABZY|45|NATL AUSTRALIA BK LTD ADS5|12.65
20150723|633067103|NTIOF|368|NATIONAL BANK OF CANADA|34.99
20150723|633643507|NBGPRA|521|NATIONAL BANK OF GREECE SA SPO|5.38
20150723|633643705|NBG|259164|NATIONAL BANK OF GREECE SA ADR|0.99
20150723|633707104|NBHC|297|NATIONAL BK HLDGS CORP CLASS A|21.53
20150723|634865109|NKSH|109|NATL BANKSHARES INC VA|31.27
20150723|635017106|FIZZ|268|NATIONAL BEVERAGE CORP|24.28
20150723|635309107|NCMI|102|NATIONAL CINEMEDIA, INC. COM S|15.38
20150723|63546L102|NCOM|77|NATIONAL COMM CORP COM STK (DE|25.66
20150723|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |63.65
20150723|635906209|NHCPRA|101|NATIONAL HEALTHCARE CORP PFD C|15.50
20150723|636220303|NGHC|43|NATIONAL GEN HLDGS CORP COM ST|23.03
20150723|636220808|NGHCO|265|NATIONAL GEN HLDGS CORP DEP SH|25.40
20150723|636274300|NGG|1571|NATIONAL GRID TRANSCO PLC SPON|65.53
20150723|63633D104|NHI|59|NATL HEALTH INVESTORS INC|64.78
20150723|636518102|NATI|151|NATL INSTRUMENTS CORP|27.39
20150723|63654U100|NATL|128|NATIONAL INTERSTATE CORPORATIO|25.40
20150723|637071101|NOV|4808|NATIONAL OILWELL VARCO, INC.|41.91
20150723|637138108|NPBC|265|NATL PENN BANCSHARES INC|11.51
20150723|637215104|NPK|23|NATIONAL PRESTO INDS INC|80.44
20150723|637372301|NRCIB|176|NATIONAL RESEARCH CORP CL B CO|34.00
20150723|637417106|NNN|10811|NATIONAL RETAIL PROPERTIES, IN|37.19
20150723|637417809|NNNPRE|183|NATIONAL RETAIL PPTYS INC DEP |24.57
20150723|63861C109|NSM|928|NATIONSTAR MTGE HLDGS INC COM |18.02
20150723|63886Q109|NGS|62|NATURAL GAS SERVICES GROUP|20.10
20150723|63888U108|NGVC|37|NATURAL GROCERS BY VITAMIN|23.20
20150723|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|2.66
20150723|63901A303|NNAN|89|NATURALNANO INC COM NO PAR|0.06
20150723|63902L100|NSPDF|6932|NATURALLY SPLENDID ENTERPRISES|0.30
20150723|639027101|NATR|244|NATURE'S SUNSHINE PRODUCTS INC|12.67
20150723|639097104|NUSMF|3755|Nautilus Minerals Inc Ordinary|0.30
20150723|63937X103|NAVB|14103|NAVIDEA BIOPHARMACEUTICALS INC|1.76
20150723|63938C108|NAVI|534|NAVIENT CORPORATION|16.23
20150723|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|18.67
20150723|63975K104|NDBKY|368|NEDBANK GROUP LTD SPONSORED AD|20.49
20150723|640268108|NKTR|17387|NEKTAR THERAPEUTICS|12.79
20150723|64046J100|NMUS|174034|NEMUS BIOSCIENCE, INC. COMMON |1.05
20150723|64051M402|NEON|768|NEONODE INC COM (DE)|2.99
20150723|64051T100|NPTN|294|NEOPHOTONICS CORP COM STK (DE)|8.57
20150723|640667101|NRX|27040|NEPHROGENEX INC COM|4.49
20150723|64077P108|NEPT|227|NEPTUNE TECHS & BIORESOURCES I|1.34
20150723|64104Y106|NTOIY|204|NESTE OYJ AMERICAN DEPOSITARY |13.69
20150723|641069406|NSRGY|1390|NESTLE S.A.SPON ADR(REP REG SH|75.17
20150723|64110D104|NTAP|1110|NETAPP INC COM STK (DE)|31.15
20150723|64110L106|NFLX|3602|NETFLIX COM INC|111.50
20150723|64110W102|NTES|615|NETEASE INC ADS (CYM)|150.17
20150723|64111Q104|NTGR|91|NETGEAR INC|28.87
20150723|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|93.67
20150723|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|39.28
20150723|64118Q107|N|156|NETSUITE INC COM|92.30
20150723|64118U108|NQ|284|NQ MOBILE INC MOBILE INC ADR R|3.81
20150723|64125C109|NBIX|40|NEUROCRINE BIOSCIENCES INC|52.59
20150723|641255302|NURO|240|NEUROMETRIX INC COM NEW (DE)|0.81
20150723|64126Q206|UWN|468|NEVADA GOLD & CASINOS INC|1.70
20150723|64126X201|NSR|733|NEUSTAR INC CL A|28.98
20150723|641273107|MLYFF|5181|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150723|64129C204|NTRR|500|NEUTRA CORPORATION COMMON STOC|0.02
20150723|64156L101|NSU|498|NEVSUN RESOURCES LTD|3.30
20150723|64157F103|NVRO|11954|NEVRO CORP COM STK (DE)|52.50
20150723|641876800|HYB|150|NEW AMERICA HIGH INCOME FUND, |8.53
20150723|644535106|NGD|5878|NEW GOLD INC|2.21
20150723|645827106|NJMC|19498|NEW JERSEY MINING CO|0.05
20150723|647551100|NMFC|743|NEW MTN FIN CORP COM (DE)|14.59
20150723|647581107|EDU|25|NEW ORIENTAL EDUCATION & TECH |22.85
20150723|64828T201|NRZ|20955|NEW RESIDENTIAL INVT CORP COM |15.82
20150723|64829B100|NEWR|13|NEW RELIC INC COM STK (DE)|37.00
20150723|648691103|SNR|37|NEW SR INVT GROUP INC COM STK |13.29
20150723|64881E109|NSLP|2387|NEW SOURCE ENERGY PARTNERS L P|2.28
20150723|64881E307|NSLPPRA|10|NEW SOURCE ENG PARTNERS LP 11%|21.22
20150723|649445103|NYCB|1422|NEW YORK COMM BANCORP INC|18.63
20150723|649604501|NYMT|799|New York Mortgage Trust, Inc. |7.65
20150723|65080T102|NBBC|2|NEWBRIDGE BANCORP CLASS A COM |8.80
20150723|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|24.90
20150723|65105M603|NCT|342|NEWCASTLE INVT CORP NEW COM SH|4.65
20150723|651229106|NWL|12|NEWELL RUBBERMAID INC|41.95
20150723|651290108|NFX|5055|NEWFIELD EXPLORATION COMPANY|33.40
20150723|651511107|NLNK|1763|NEWLINK GENETICS CORP COM STK |55.01
20150723|651587107|NEU|23|NEWMARKET COPR (HOLDING COMPAN|449.58
20150723|651639106|NEM|1069|NEWMONT MINING CORP (HOLDING C|18.52
20150723|651718504|NR|120|NEWPARK RESOURCES INC|7.42
20150723|65249B109|NWSA|1432|NEWS CORP NEW CL A COM STK (DE|14.61
20150723|65251F105|NEWS|454|NEWSTAR FINANCIAL, INC. COM|11.59
20150723|652526203|NEWT|109|NEWTEK BUSINESS SERVICES, CORP|18.95
20150723|65336K103|NXST|24|NEXSTAR BROADCASTING GRP INC C|59.55
20150723|65337A104|NXGPY|1268|Next Group Plc Unsponsored ADR|59.76
20150723|65339F101|NEE|74|NEXTERA ENERGY INC COM|102.80
20150723|65339K605|NEEPRG|442|NEXTERA ENERGY CAPITAL HOLDING|25.21
20150723|65339K704|NEEPRH|999|NEXTERA ENERGY CAP HLDGS INC|25.09
20150723|65339K803|NEEPRI|1546|NEXTERA ENERGY CAP HLDGS INC G|23.96
20150723|65339K886|NEEPRJ|20|NEXTERA ENERGY CAP HLDGS INC S|23.59
20150723|65340G106|NHF|2283|NEXPOINT CREDIT STRATEGIES FUN|6.86
20150723|65341B106|NEP|14348|NEXERA ENERGY PARTNERS, LP COM|35.59
20150723|653656108|NICE|144|NICE-SYSTEMS LTD SPONS ADR|63.86
20150723|654106103|NKE|30330|NIKE INC CL-B|114.09
20150723|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.10
20150723|65440R101|NMBL|30|NIMBLE STORAGE INC COM STK (DE|28.03
20150723|654445303|NTDOY|20904|NINTENDO CO LTD SPON ADR -NEW-|21.64
20150723|654624105|NTT|1106|NIPPON TELEG &TEL ADR|36.89
20150723|654633304|NPNYY|505|Nippon Yusen Kabushiki Kaisha |5.66
20150723|654678101|NKA|2400|NISKA GAS STORAGE PARTNERS LLC|3.31
20150723|65473P105|NI|691|NISOURCE INC (HOLDING CO)|16.96
20150723|654744408|NSANY|468|NISSAN MOTOR CO LTD SPONS ADR |19.74
20150723|654802206|NDEKY|19|NITTO DENKO CORP ADR|40.37
20150723|65487X102|NOAH|677|NOAH HLDGS LTD SPON ADS (CYM) |25.00
20150723|654902204|NOK|476846|NOKIA CORP ADS (REP 1 SHARE)|6.69
20150723|65500B103|HLTH|21274|NOBILIS HEALTH CORP (CANADA)|6.54
20150723|655044105|NBL|2849|NOBLE ENERGY INC|36.90
20150723|655107100|NROM|3281|NOBLE ROMANS INC|1.85
20150723|65528C109|DRNKE|100000|NOHO, INC. COMMON STOCK|.
20150723|655366508|NIMU|2000|NON INVASIVE MONITORNG SYS NEW|0.25
20150723|65538C107|NRILY|241|NOMURA RESH INST LTD ADR (JAPA|82.07
20150723|65540B105|NDLS|52|NOODLES & CO CL A COM STK (DE)|15.09
20150723|65557A206|NRBAY|5348|NORDEA BANK SWEDEN AB SPONORED|12.46
20150723|655663102|NDSN|85|NORDSON CORP|73.39
20150723|655664100|JWN|278|NORDSTROM|78.99
20150723|656512209|NSAT|4000|NORSAT INTL INC NEW (CANADA)|4.93
20150723|656559309|NTK|26|NORTEK INC COM NEW (DE)|81.50
20150723|656914108|NATUF|2850|NORTH AMER TUNGSTEN CORP LTD|.
20150723|66510M204|NAK|6666|NORTHERN DYNASTY MINERALS LTD |0.32
20150723|665531109|NOG|1627|Northern Oil and Gas, Inc. Com|5.30
20150723|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.53
20150723|665826103|NTI|3610|NORTHERN TIER ENERGY LP CLASS |25.37
20150723|665859872|NTRSP|936|NORTHERN TR CORP DEPOS SHARES |25.66
20150723|66611T108|NFBK|377|NORTHFIELD BANCORP INC|15.66
20150723|666807102|NOC|158|NORTHROP GRUMMAN CP (HLDG CO) |166.28
20150723|66704R308|NRFPRB|597|Northstar Realty Finance Corp.|25.04
20150723|66704R605|NRFPRE|145|NORTHSTAR RLTY FIN CORP PFD ST|25.82
20150723|66704R704|NRF|6405|NORTHSTAR RLTY FIN CORP NEW|15.67
20150723|667340103|NWBI|1331|NORTHWEST BANCSHARES, INC COM |12.98
20150723|66737P600|NWBO|21774|NORTHWEST BIOTHERAPEUTICS INC.|12.02
20150723|668074305|NWE|4491|NORTHWESTERN CORP|50.67
20150723|66987E206|NG|217828|NOVAGOLD RESOURCES INC(NEW)(BR|2.93
20150723|66987G102|NVDQ|7|NOVADAQ TECHNOLOGIES INC COMMO|12.80
20150723|66987M604|MIFI|2640|NOVATEL WIRELESS INC COM NEW|2.66
20150723|66987P102|NBY|41|NOVABAY PHARMACEUTICALS INC CO|0.65
20150723|67010F202|NVGN|70978|NOVOGEN LTD SPONSORED ADR|3.97
20150723|670108109|NVZMY|414|NOVOZYMES A/S SPONSORED ADR (D|51.54
20150723|67011P100|DNOW|1129|NOW INC|18.67
20150723|67011R205|NDEV|14960|NOVUS ACQUISITION & DEVELOPMEN|0.03
20150723|67018T105|NUS|18|NU SKIN ENTERPRISES INC CL-A|40.01
20150723|67020Q305|NTLS|142|NTELOS HLDGS CORP COM|5.02
20150723|67052F102|NUGN|91825|NUGENE INTL INC COM|3.10
20150723|67058H102|NS|63821|NUSTAR ENERGY L.P. COM RESTG L|55.02
20150723|67059L102|NSH|285|NUSTAR GP HOLDINGS, LLC UT RES|33.48
20150723|67059V100|NUOT|4179|NUO THERAPEUTICS, INC.|0.21
20150723|67060D107|NTC|89|NUVEEN (CT) PREM INCM MUNI FD |12.28
20150723|67060H108|NNRX|11471|NUTRANOMICS, INC. COMMON STOCK|.
20150723|67060Q108|NOM|89|NUVEEN (MO) PREM INCM MUNI FD |14.45
20150723|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |13.35
20150723|67062F100|NXP|756|NUVEEN SELCT TX FR INCM PT SBI|13.53
20150723|67062N103|NQI|5399|NUVEEN QUALITY MUNICIPAL FUND |12.65
20150723|67062P108|NPP|437|NUVEEN PERFORMANCE+MUN FUND|13.92
20150723|67062T100|NPI|372|NUVEEN PREMIUN INC MUN FUND|13.07
20150723|67063R103|NXC|20|NUVEEN CALIFORNIA SELECT TX-FR|14.91
20150723|67063X100|NXR|1500|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20150723|67064R102|NPV|225|NUVEEN (VA) PREM INCM MUNI FD |13.31
20150723|670656107|NRK|179|NUVEEN NEW YORK AMT-FREE MUNIC|12.60
20150723|670657105|NEA|966|NUVEEN AMT-FREE MUNICIPAL INCO|12.77
20150723|67066G104|NVDA|19403|NVIDIA CORP|19.41
20150723|67066X107|NAN|2|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20150723|670682103|NMZ|1772|NUVEEN MUNICIPAL HIGH INCOME O|13.23
20150723|670684109|SPLIF|38788|NUTRITIONAL HIGH INTL INC COM(|0.04
20150723|67069X104|NVX|2255|NUVEEN CAL DIV ADV MUNI FD-2|13.67
20150723|670694108|NUTT|568|NUTROGANICS, INC. COMMON STOCK|0.32
20150723|67070F100|NXZ|366|NUVEEN DIV ADV MUNI FD-2|13.44
20150723|67070X101|NZF|822|NUVEEN DIV ADV MUNI FD 3|13.49
20150723|67070Y109|NZH|1955|NUVEEN CALIF DIV ADV MUNI FD|12.86
20150723|670702109|NJV|1449|NUVEEN NEW JERSEY MUN VALUE FD|13.90
20150723|670704105|NUVA|166|NUVASIVE INC|49.59
20150723|670706100|NYV|118|NUVEEN NEW YORK MUN VALUE FD 2|14.48
20150723|67071B108|JRS|528|NUVEEN REAL ESTATE INCOME FD|10.71
20150723|67071L106|NVG|53|NUVEEN DIVIDEND ADVANTAGE MUNI|13.65
20150723|67071S101|JTP|2352|NUVEEN QUALITY PFD INCOME FD|7.94
20150723|67072B107|NKG|2687|NUVEEN GEORGIA DIVD ADVANTAGE |12.84
20150723|67072C105|JPS|1941|NUVEEN QUALITY PREFERRED INCOM|8.86
20150723|67073B106|JPC|942|NUVEEN PFD INC OPPORTUNITIES F|9.20
20150723|67073D102|JQC|3299|NUVEEN CREDIT STRATEGIES INCOM|8.65
20150723|67074K105|NPN|2359|NUVEEN PA MUN VALUE FD COM SHS|15.37
20150723|67074M101|NEV|2027|NUVEEN ENHANCED MUN VALUE FD C|14.83
20150723|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|19.69
20150723|67074U103|JMF|3498|NUVEEN ENERGY MLP TOTAL RETURN|14.61
20150723|67074X107|JSD|1400|NUVEEN SHORT DURATION CR|16.49
20150723|67074Y105|JRI|291|NUVEEN REAL ASSET INCOME &|17.80
20150723|67076P102|NYMX|24610|NYMOX PHARMACEUTICAL CORP(F)|1.29
20150723|67081B106|OCIR|123|OCI RES LP COM UNIT LTD PARTNE|22.75
20150723|670851401|OIBR|5475|OI S A SPONSORED ADR REPSTG PF|1.54
20150723|67087W203|OOAG|1550|OMDA Oil and Gas Inc New Commo|.
20150723|670872100|OMG|3657|OM GROUP INC.|34.05
20150723|670875509|OMVKY|424|OMV AG SPONS ADR-NEW|26.83
20150723|67090H102|JTA|1032|NUVEEN TAX-ADV TOTAL RETURN ST|13.27
20150723|67091B104|NTFU|3724|NUTRAFUELS INC COM STK (FL)|0.25
20150723|67091G202|OCINY|56|OCI N.V. SPONSORED ADR (NLD)|32.98
20150723|67091J107|NXTD|16551|NXT-ID INC COM (DE)|2.12
20150723|67091K203|NES|242|NUVERRA ENVIRONMENTAL INC NEW |3.44
20150723|67091N108|OCIP|6672|OCI PARTNERS LP COM UNIT REPST|17.73
20150723|670972108|NQP|476|NUVEEN PA INVT QUAL MUNI FD|13.12
20150723|670979103|NUM|364|NUVEEN MICH QUALTY INCM MUN FD|13.16
20150723|670984103|NIO|1955|NUVEEN MUNICIPAL OPPORTUNITY F|13.66
20150723|670988104|NPF|228|NUVEEN PREMIER MUNI INCOME FD |12.90
20150723|671015204|OROE|3454|ORO EAST MINING INC COMMON STO|0.04
20150723|67103X102|OFG|113|OFG BANCORP COM|9.63
20150723|67105N201|OSLH|2000|OSL HOLDINGS INC. COMMON STOCK|.
20150723|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|9.85
20150723|674001201|OAK|89|OAKTREE CAP GROUP LLC CLASS A |54.75
20150723|674215108|OAS|541|OASIS PETROLEUM INC COM|10.52
20150723|67457L100|OCAT|63|OCATA THERAPEUTICS, INC. COMMO|4.89
20150723|675222103|OCANF|11005|Oceanagold Corp Common (Canada|1.95
20150723|675232102|OII|146|OCEANEERING INTL INC|38.82
20150723|67551U105|OZM|7000|OCH-ZIFF CAPITAL MGMT GRP LLC |12.03
20150723|675746309|OCN|535|OCWEN FINANCIAL CORPORATION (N|10.71
20150723|67575P116|OCLSW|8055|OCULUS INNIVATIVE SCIENCES INC|0.34
20150723|67575P207|OCLS|26535|OCULUS INNOVATIVE SCIENCES, IN|1.44
20150723|67575Y109|OVTZ|13006|OCULUS VISIONTECH INC COM|0.12
20150723|67576A100|OCUL|236|OCULAR THERAPEUTIX INC COM|27.41
20150723|676220106|ODP|11520|OFFICE DEPOT INC|8.28
20150723|67778H200|OHRP|53989|OHR PHARMACEUTICAL INC NEW COM|3.29
20150723|677862104|LUKOY|4665|LUKOIL OIL COMPANY;SPON ADR RE|43.19
20150723|677864100|ODC|49|OIL-DRI CORPORATION OF AMERICA|27.35
20150723|678026105|OIS|2|OIL STATES INTL INC|30.25
20150723|678129107|OPYGY|134|POLYUS GOLD OAO;ADR EACH REPR |15.86
20150723|67935P103|OLMIY|47|Olam International Ltd Unspons|25.84
20150723|679580100|ODFL|286|OLD DOMINION FREIGHT LINES INC|68.96
20150723|680033107|ONB|218|OLD NATL BANCORP (IND)|14.59
20150723|680277100|OSBC|15|OLD SECOND BANCORP INC|6.74
20150723|680665205|OLN|199|OLIN CORP NEW|23.66
20150723|681116109|OLLI|13731|OLLIES BARGAIN OUTLET HLDGS IN|20.65
20150723|68163W109|OCPNY|5198|OLYMPUS CORP SPONS ADR|39.26
20150723|681904108|OCR|1010|OMNICARE INC|95.64
20150723|681936100|OHI|2183|OMEGA HEALTHCARE INVESTORS INC|36.30
20150723|682095104|OFLX|1|OMEGA FLEX INC COM|38.71
20150723|68210P107|OME|162|OMEGA PROTEIN CORP|14.21
20150723|682128103|OVTI|36|OMNIVISION TECHNOLOGIES INC|24.39
20150723|68213N109|OMCL|138|OMNICELL INC|39.76
20150723|682143102|OMER|5990|OMEROS CORPORATION COM STK|17.84
20150723|68215W107|OMTK|14|OMNITEK ENGINEERING CORP COM (|0.93
20150723|682151303|OMRNY|382|OMRON CORPORATION SPONS ADR|43.05
20150723|682163100|ONDK|34|ON DECK CAP INC COM STK (DE)|12.97
20150723|68217C109|OMNT|41161|OMINTO INC|0.11
20150723|68230A106|OGXI|7571|ONCOGENEX PHARMACEUTICALS INC |3.10
20150723|68230M209|OCLG|13009|ONCOLOGIX TECH INC COM STK NEW|.
20150723|682324108|ONTY|835|ONCOTHYREON INC COM SHS|3.63
20150723|68234L207|ONCS|119|ONCOSEC MED INC COM NEW|6.10
20150723|68234X102|OMED|691|ONCOMED PHARMACEUTICALS INC CO|21.57
20150723|68235H205|OHGI|101724|ONE HORIZON GROUP, INC. COMMON|2.56
20150723|68235P108|OGS|393|ONE GAS INC COM|44.29
20150723|68243Q106|FLWS|75|1-800 FLOWERS.COM INC|10.78
20150723|68268N103|OKS|17|ONEOK PARTNERS LP UNIT LTD PAR|31.59
20150723|682680103|OKE|839|ONEOK INC (NEW)|38.30
20150723|682736103|OPHLY|305|Ono Pharmaceutical Co Ltd Unsp|24.64
20150723|683416101|OOMA|3050|OOMA, INC COM|10.29
20150723|683715106|OTEX|108|OPEN TEXT CORP|38.08
20150723|683745103|OPHT|203|OPHTHOTECH CORP COM|70.45
20150723|68375N103|OPK|100148|OPKO HEALTH, INC|16.76
20150723|68375Y109|OPWR|16648|OPOWER INC COM STK (DE)|11.07
20150723|683797104|OPY|142|OPPENHEIMER HOLDINGS INC CL A |24.93
20150723|68384X100|OPXS|35956|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150723|684000102|OPB|6|OPUS BANK COMMON STOCK|38.00
20150723|684023203|OGEN|400|ORAGENICS INC COM STK|1.71
20150723|68554V108|OSUR|133|ORASURE TECHNOLOGIES INC|5.20
20150723|68555P100|ORBC|803|ORBCOMM, INC COM STK|6.42
20150723|68557K109|OWW|1018|ORBITZ WORLDWIDE, INC|11.11
20150723|68557N103|OA|76|ORBITAL ATK INC|70.22
20150723|68571X103|ORC|19328|ORCHID ISLAND CAPITAL INC COM |8.65
20150723|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|7.85
20150723|686164104|OREX|1005|OREXIGEN THERAPEUTICS, INC. CO|3.98
20150723|68618H103|OCLDY|3122|ORICA LTD UNSPONSORED ADR (AUS|14.31
20150723|68618N209|ORGC|8934|ORGANIC ALLIANCE INC COM STK|.
20150723|68619K105|ORGS|10800|ORGENESIS INC|0.44
20150723|68620A104|ONVO|776|ORGANOVO HOLDINGS, INC. COMMON|3.64
20150723|686228206|OOIL|6604|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150723|68633D103|ORIT|32|ORITANI FINANCIAL CORP NEW COM|15.79
20150723|686330101|IX|63|ORIX CORP ADS (REP 5 COM STK) |70.06
20150723|686688102|ORA|1406|ORMAT TECHNOLOGIES INC|39.90
20150723|688239201|OSK|264|OSHKOSH CORPORATION (HOLDING C|39.49
20150723|68827L101|OKSKF|125|OSISKO GOLD ROYALTIES LTD ORD |10.50
20150723|68827R108|OSIR|701|OSIRIS THERAPEUTICS INC COM ST|22.61
20150723|68827V109|OMIMY|975|OSIM INTERNATIONAL LTD UNSPON |10.65
20150723|688410109|OSN|894|OSSEN INNOVATION CO., LTD ADS |1.02
20150723|68906L105|OTIC|1347|OTONOMY INC COMMON STOCK|27.29
20150723|689164101|OTSKY|26517|OTSUKA HOLDINGS CO. LTD, TOKYO|18.40
20150723|689648103|OTTR|1|OTTER TAIL CORPORATION|26.30
20150723|69007J106|OUT|90|OUTFRONT MEDIA INC COM STK (MD|25.30
20150723|690070107|OUTR|1145|OUTERWALL INC|84.45
20150723|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.95
20150723|69036R400|OSGB|352|OVERSEAS SHIPHOLDING GROUP, IN|3.73
20150723|690481106|LVGAF|900|OVIVO INC CL A SUB VTG SHS|1.12
20150723|690732102|OMI|81|OWENS & MINOR INC (HLDG CO)|34.70
20150723|690742101|OC|3520|OWENS CORNING INC COM STK NEW |45.62
20150723|690768403|OI|386|OWENS-ILLINOIS INC|21.49
20150723|691497309|OXM|71|OXFORD INDUSTRIES INC|85.20
20150723|69208T101|OXYS|600|OXYSURE SYSTEMS INC COM|0.48
20150723|693149106|PTSI|65|PAM TRANSPORTATION SVCS INC|59.72
20150723|69318J100|PCCC|83|PC CONNECTION INC|23.00
20150723|69318W101|PBCA|900|PBB BANCORP COM STK (CA)|8.90
20150723|69325Q105|PCTI|100|PC-TEL INC|6.99
20150723|69327R101|PDCE|1720|PDC ENERGY INC|42.84
20150723|693282105|PDFS|36|PDF SOLUTIONS INC|12.83
20150723|69331C108|PCG|1011|PG&E CORPORATION (HOLDING CO.)|51.32
20150723|693320202|PHH|97|PHH CORPORATION (NEW)|26.17
20150723|693366205|PICO|89|PICO HOLDINGS INC NEW|13.19
20150723|69338J106|PPCCY|214|PICC Property and Casualty Com|50.70
20150723|69344F106|PMCS|59|P M C SIERRA INC|7.56
20150723|693475105|PNC|302|PNC FINL SVCS GRP,INC(THE)|99.79
20150723|693475857|PNCPRP|790|PNC FINANCIAL SERVICES GROUP, |27.67
20150723|693483109|PKX|2199|POSCO;SPON ADR REP 1/4 ORD|42.48
20150723|69349H107|PNM|366|PNM RESOURCES (HOLDING CO)|25.41
20150723|69351T106|PPL|1186|PPL CORPORATION|30.98
20150723|69354A104|PPCYY|21671|PPC LIMITED UNSPONSORED ADR (S|3.33
20150723|69354M108|PRAH|184|PRA HEALTH SCIENCES INC COMMON|40.14
20150723|69354N106|PRAA|269|PRA GROUP, INC COM STK|62.90
20150723|69360J107|PSB|21|PS BUSINESS PARKS INC|76.23
20150723|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|23.56
20150723|69360J669|PSBPRU|320|PS BUSINESS PARKS INC DEP SHS |23.95
20150723|69360W108|PSBH|200|PSB HOLDINGS INC|7.98
20150723|693656100|PVH|6|PVH CORP COM STK (DE)|115.10
20150723|69367J100|PSGTY|604|PT SEMEN INDONESIA (PERSERO) T|17.34
20150723|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|59.84
20150723|69367U105|PPERY|31581|PT BANK MANDIRI PERSERO TBK UN|7.77
20150723|69367X109|PTAIY|37678|Pt Astra International TBK Uns|10.39
20150723|69369R100|PTXKY|5934|PT XL AXIATA TBK ADR (INDONESI|5.07
20150723|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.71
20150723|69370C100|PTC|181|PTC INC COM STK|39.12
20150723|693718108|PCAR|776|PACCAR INC|65.46
20150723|69374H105|PTLC|79861|PACER FDS TR TRENDPILOT 750 ET|25.08
20150723|69374H204|PTMC|80633|PACER FDS TR TRENDPILOT 450 ET|24.56
20150723|69374H303|PTNQ|30495|PACER FDS TR TRENDPLIOT 100 ET|25.76
20150723|69404D108|PACB|466|PACIFIC BIOSCIENCES OF CALIFOR|5.39
20150723|694171307|PDVW|1215|PACIFIC DATAVISION INC COM|35.02
20150723|69423U305|PEIX|56784|PACIFIC ETHANOL INC. (DE)|7.80
20150723|694308206|PCGPRA|700|PACIFIC GAS & ELEC CO 6 PR|28.94
20150723|694308305|PCGPRB|351|PACIFIC GAS&ELEC 5.50% PFD|26.01
20150723|694308404|PCGPRC|262|PACIFIC G&E 5% 1ST PFD|26.80
20150723|694308503|PCGPRD|64|PACIFIC G&E 5% RED 1ST PFD|24.10
20150723|694308800|PCGPRH|163|PACIFIC G&E 4.50% 1ST PFD|22.31
20150723|695156109|PKG|178|PACKAGING CORP OF AMERICA|70.89
20150723|695263103|PACW|125|PACWEST BANCORP COMMON STK|48.00
20150723|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.03
20150723|69561N204|PAYD|1492|PAID INC NEW|0.05
20150723|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|29.95
20150723|697062206|PLMT|1|PALMETTO BANCSHARES, INC. (SC)|20.66
20150723|697435105|PANW|12022|PALO ALTO NETWORKS, INC|192.40
20150723|697900108|PAAS|85459|PAN AMERICAN SILVER CORP|6.63
20150723|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.10
20150723|698354107|P|7513|PANDORA MEDIA INC COM STK (DE)|13.87
20150723|69840W108|PNRA|22|PANERA BREAD COMPANY CL-A|183.91
20150723|698477106|PHX|285|PANHANDLE OIL AND GAS INC|17.87
20150723|69867B102|PBYA|130|PANTHER BIOTECHNOLOGY INC COM |5.18
20150723|698813102|PZZA|49|PAPA JOHNS INTL INC|76.22
20150723|698814100|FRSH|55|PAPA MURPHY'S HOLDINGS INC COM|20.22
20150723|69913R408|PRGN|19528|PARAGON SHIPPING INC COM SHS C|1.15
20150723|69924R108|PGRE|290|PARAMOUNT GROUP INC COM STK (D|17.81
20150723|699374302|PRTK|328|PARATEK PHARMACEUTICAL, INC CO|26.41
20150723|699462107|PRXL|74|PAREXEL INTERNATIONAL CORP|66.12
20150723|700658107|PRK|91|PARK NATIONAL CORP|88.95
20150723|700666100|PKOH|100|PARK OHIO HOLDING CORP|47.89
20150723|701081101|PKD|1545|PARKER DRILLING CO|2.72
20150723|701094104|PH|8319|PARKER-HANNIFIN CORP|111.50
20150723|701354102|PRKR|27528|PARKERVISION INC|0.42
20150723|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.77
20150723|70211M109|PTNR|451|PARTNERS COMMUNICATIONS CO LTD|3.87
20150723|702149105|PRTY|6|PARTY CITY HOLDCO INC COM STK |22.32
20150723|70319R109|PBHC|19|PATHFINDER BANCORP INC COM STK|11.50
20150723|703343103|PATK|21|PATRICK INDUSTRIES INC|38.62
20150723|70337F103|PGOL|60636|PATRIOT GOLD CORP|0.05
20150723|70338P100|PEGI|479|PATTERN ENERGY GROUP INC CL A |23.70
20150723|703395103|PDCO|65|PATTERSON COMPANIES INC|49.82
20150723|703481101|PTEN|1735|PATTERSON-UTI ENERGY INC|16.70
20150723|704326107|PAYX|793|PAYCHEX INC|47.27
20150723|70438S103|PYDS|1660|PAYMENT DATA SYSTEMS INC|0.27
20150723|70438V106|PCTY|81|PAYLOCITY HOLDING CORP COM STK|37.21
20150723|70450Y103|PYPL|13151178|PAYPAL HLDGS INC COM|38.39
20150723|70454K109|PDGRY|2500|PDG Realty SA, Sao Paulo Spons|0.21
20150723|70454Q106|PZOO|200|PAZOO, INC COMMON (NV)|.
20150723|704549104|BTU|10681|PEABODY ENERGY CORP|1.39
20150723|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|22.28
20150723|705015105|PSO|1342|PEARSON PLC ADR(RP 1ORD25PEN) |18.89
20150723|70509V100|PEB|165|PEBBLEBROOK HOTEL TR (MD)|45.89
20150723|70509V209|PEBPRA|51|PEBBLEBROOK HOTEL TR PFD SER A|25.65
20150723|70509V308|PEBPRB|910|PEBBLEBROOK HOTEL TRUST PFD SR|26.24
20150723|705573103|PEGA|36|PEGASYSTEMS INC|23.96
20150723|705907103|GOLDF|2517|PELE MOUNTAIN RESOURCES INC|0.04
20150723|706327103|PBA|23|PEMBINA PIPELINE COR ORD SHS (|29.65
20150723|706582103|PENC|27|PEN INC. COMMON STOCK|0.03
20150723|70706P104|PGH|135|PENGROWTH ENERGY CORP COM SHS |1.79
20150723|707569109|PENN|292|PENN NATL GAMING INC|19.24
20150723|707882106|PVA|89139|PENN VIRGINIA CORP|2.22
20150723|707887105|PWE|564932|PENN WEST PETE LTD NEW COM SHS|1.31
20150723|708430103|PWOD|20|PENNS WOODS BANCORP INC|44.31
20150723|70959W103|PAG|31|PENSKE AUTOMOTIVE GROUP, INC. |51.57
20150723|711040105|PFIS|78|PEOPLES FINL SVCS CORP|40.19
20150723|71114W103|PINXY|403|PEOPLES INSURANCE COMPANY GRP |10.71
20150723|712704105|PBCT|9942|PEOPLE'S UNITED FINANCIAL INC |16.40
20150723|712706209|PUB|862|PEOPLES UTAH BANCORP COM|16.89
20150723|713278109|PBY|101|PEP BOYS MANNY MOE& JACK|12.16
20150723|713448108|PEP|1792|PEPSICO INC;CAP USD0.016666|97.17
20150723|713661304|PPHM|3627|PEREGRINE PHARMACEUTICALS INC |1.26
20150723|713661403|PPHMP|3154|PEREGRINE PHARMACEUTICALS INC |22.80
20150723|71377G100|PSG|88050|PERFORMANCE SPORTS GROUP LTD. |16.85
20150723|714046109|PKI|19|PERKINELMER INC|51.90
20150723|71426V108|PTX|221|PERNIX THERAPEUTICS HOLDINGS I|5.40
20150723|714264207|PDRDY|1162|PERNOD RICARD SA SPON ADR|23.96
20150723|715302204|PGLC|3389|PERSHING GOLD CORP|4.72
20150723|716382106|PETS|107|PETMED EXPRESS INC|17.18
20150723|71646J109|PZE|70|PETROBRAS ARGENTINA S.A. ADS(R|6.75
20150723|71647K105|PTRC|419273|PETRO RIVER OIL CORP. COMMON S|0.02
20150723|716473103|POFCY|907|PETROFAC LTD LONDON UNSPON ADR|6.75
20150723|71654V101|PBRA|40901|PETROLEO BRAS ADS (EA REPTG 2 |6.39
20150723|716599105|PGSVY|212|PETROLEUM GE0-SVCS ASA SPON AD|4.89
20150723|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.03
20150723|716748108|PQ|680|PETROQUEST ENERGY INC (DE)|1.55
20150723|716817200|PETV|89|PETVIVO HOLDINGS INC. COMMON S|4.80
20150723|716830104|PUGOY|49|PEUGEOT SA UNSPONSORED ADR (FR|20.54
20150723|717046106|PEYUF|49002|PEYTO EXPLORATION & DEVELOPMEN|22.40
20150723|717071104|PFNX|41|PFENEX INC COM STK (DE)|22.67
20150723|717081103|PFE|1164|PFIZER INC;COM USD0.05|34.88
20150723|71711N100|PBSV|50|PHARMA-BIO SERV, INC. COM|1.00
20150723|71715X104|PMCB|662090|PHARMACYTE BIOTECH INC COM|0.11
20150723|71742Q106|PAHC|7|PHIBRO ANIMAL HEALTH CORPORATI|38.36
20150723|718172109|PM|1502|PHILIP MORRIS INTL;COM STK NPV|85.52
20150723|718252604|PHI|4|PHILIP LONG DST TEL ADR(RP 1SH|64.67
20150723|718546104|PSX|1337|PHILLIPS 66 COMMON STOCK|81.83
20150723|71902E208|PFX|1357|PHOENIX COMPANIES INC 7.45% PF|19.52
20150723|71910C103|FENG|856|PHOENIX NEW MEDIA LTD SPONSORE|7.44
20150723|71943U104|DOC|405|PHYSICIANS RLTY TR COM|16.19
20150723|720186105|PNY|226|PIEDMONT NATURAL GAS CO INC(NC|36.92
20150723|720190206|PDM|1733|PIEDMONT OFFICE REALTY TRUST, |18.70
20150723|720279108|PIR|99|PIER 1 IMPORTS INC (DEL)|12.24
20150723|72147K108|PPC|688|PILGRIMS PRIDE CORP NEW COM ST|20.53
20150723|72200M108|PCK|312|PIMCO CALIF MUNI INCOME FD II |9.38
20150723|72200T103|PNF|250|PIMCO NY MUNI INC FD|11.08
20150723|72200U100|PCN|38|PIMCO CORPORATE INCOME STRATEG|13.92
20150723|72200W106|PML|16|PIMCO MUNICIPAL INCOME FD II|11.66
20150723|72201B101|PTY|129|PIMCO CORPORATE & INCOME|14.39
20150723|72201R106|TUZ|148|PIMCO ETF 1-3 YR US TREASURY I|50.96
20150723|72201R205|STPZ|906|PIMCO ETF TR 1-5 YR US TIPS IN|52.03
20150723|72201R304|LTPZ|2420|PIMCO ETF TR 15+ YR US TIPS IN|63.76
20150723|72201R601|FIVZ|198|PIMCO ETF TR 3-7 YR US TREASUR|79.77
20150723|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |84.90
20150723|72201R775|BOND|48507|PIMCO TOTAL RETURN ACTIVE EXCH|107.64
20150723|72201R791|ILB|155|PIMCO ETF TR GLOBAL ADVANTAGE |42.81
20150723|72201R817|CORP|1416|PIMCO INVESTMENT GRADE CORP BD|100.77
20150723|72201R866|MUNI|83|PIMCO ETF TR INTER MUN BD ACTI|53.04
20150723|72201R874|SMMU|4478|PIMCO ETF TR SHT TERM MUN BD A|50.34
20150723|72201R882|ZROZ|10153|PIMCO ETF TR 25+ YR ZERO CPN U|108.91
20150723|72201Y101|PDI|28|PIMCO DYNAMIC INCOME FD|29.11
20150723|722014107|PHK|9|PIMCO HIGH INCOME FUND SBI|9.33
20150723|72202D106|PCI|1357|PIMCO DYNAMIC CREDIT INC FND C|19.80
20150723|723456109|PNK|380|PINNACLE ENTERTAINMENT, INC|40.39
20150723|72346Q104|PNFP|102|PINNACLE FINANCIAL PTNRS INC|54.62
20150723|72348P104|PF|61|PINNACLE FOODS INC DEL COM STK|45.48
20150723|723484101|PNW|172|PINNACLE WEST CAP CORP|60.34
20150723|723664108|PES|200|PIONEER ENERGY SVCS CORP COM|3.99
20150723|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |12.42
20150723|723763108|MHI|784|PIONEER MUNICIPAL HIGH INCOME |12.03
20150723|723787107|PXD|4122|PIONEER NAT RES CO|125.00
20150723|724479100|PBI|1048|PITNEY-BOWES INC|21.07
20150723|724479407|PBIPRA|768|PITNEY BOWES INC 5.25% NOTES D|25.44
20150723|72581M305|PXLW|2354|PIXELWORKS INC COM NEW|5.27
20150723|726503105|PAA|86|PLAINS ALLAMERICAN PIPELINE|39.23
20150723|72651A108|PAGP|800|PLAINS GP HLDGS LPSHS CL A REP|24.07
20150723|72663E205|PTEEF|4970|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20150723|726900103|PLNR|300|PLANAR SYSTEMS INC|4.20
20150723|727493108|PLT|32|PLANTRONICS INC|56.79
20150723|72765Q205|PLG|69|PLATINUM GROUP METALS LTD-NEW |0.30
20150723|72766Q105|PAH|520|PLATFORM SPECIALTY PRODUCTS CO|23.98
20150723|72811P102|PNTV|7125|PLAYERS NETWORK INC|.
20150723|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150723|729132100|PLXS|44|PLEXUS CORP|39.13
20150723|72919P202|PLUG|77665|PLUG POWER INC COM STK (DE)|2.49
20150723|729251108|PCL|10425|PLUM CREEK TIMBER CO (REIT)|40.32
20150723|729273102|PLBC|939|PLUMAS BANCORP|9.56
20150723|72940R102|PSTI|540|PLURISTEM THERAPEUTICS, INC. C|2.30
20150723|72941W100|PGEM|591|PLY GEM HOLDINGS INC COM|14.47
20150723|73035U109|PKGM|13277|POCKET GAMES INC COM (FL)|0.15
20150723|730507100|PTSX|2140|NEW 360 COM STK|0.59
20150723|730843208|PCOM|6900|POINTS INTERNATIONAL LTD. COMM|10.06
20150723|731068102|PII|52|POLARIS INDUSTRIES INC.|147.71
20150723|73158Q109|PBCP|259|POLONIA BANCORP INC MD|11.39
20150723|73172K104|PLCM|1639|POLYCOM INC|11.24
20150723|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|6.37
20150723|73179P106|POL|460|POLYONE CORPORATION|37.26
20150723|73278L105|POOL|14|POOL CORPORATION COM STK|71.20
20150723|73328P106|POAHY|373|PORSCHE AUTOMOBILE HOLDING SE |7.95
20150723|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.06
20150723|736508847|POR|220|PORTLAND GENERAL ELECTRIC CO N|34.18
20150723|73740J308|PSID|72955|POSITIVEID CORPORATION COM STK|0.03
20150723|737446104|POST|277|POST HLDGS INC COM STK (MO)|54.00
20150723|737464107|PPS|64|POST PROPERTIES INC|58.02
20150723|737525204|PSTR|100|POSTROCK ENERGY CORP COM STK (|2.05
20150723|73753A103|PNLYY|580|POSTNL N.V. SPON ADR (NLD)|4.52
20150723|73754Y100|PBPB|362|POTBELLY CORP COM STK|13.69
20150723|73755L107|POT|1694|POTASH CORP SASKATCHEWAN|28.04
20150723|737630103|PCH|1442|POTLATCH CORPORATION (NEW)|34.04
20150723|739128106|POWL|149|POWELL INDUSTRIES INC|32.54
20150723|739276103|POWI|93|POWER INTAGRATIONS INC|38.78
20150723|73933G202|PSIX|11621|POWER SOLUTIONS INTERNATIONAL,|49.80
20150723|73935A104|QQQ|589063|POWERSHARES QQQ TR UNIT SER-1 |112.62
20150723|73935B870|LALT|25|POWERSHARES ALTERNATIVE MULTI |22.69
20150723|73935B888|CHNA|354|POWERSHARES CHINA A-SHARE PORT|40.08
20150723|73935X146|PNQI|4385|POWERSHARES NASDAQ INTERNET PO|78.41
20150723|73935X153|PDP|11179|PWRSHS EXCH TRADED FD TR DWA M|44.18
20150723|73935X195|PSP|1682|POWERSHARES GLOBAL LISTED PRIV|11.80
20150723|73935X203|DWAQ|58682|POWERSHARES DWA NASDAQ MOMENTU|83.51
20150723|73935X229|PGF|15564|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20150723|73935X286|PKW|152127|DYNAMIC BUYBACK ACHIEVERS PORT|48.98
20150723|73935X302|PEY|425|POWERSHARE HIGH YIELD EQTY DIV|13.24
20150723|73935X344|PTF|1239|POWERSHARES DWA TECHNOLOGY MOM|42.78
20150723|73935X351|PTH|111823|POWERSHARES DWA HEALTHCARE|66.18
20150723|73935X369|PRN|22042|POWERSHARES DWA INDUSTRIALS|46.37
20150723|73935X377|PFI|357|POWERSHARES DWA FINANCIAL|31.70
20150723|73935X393|PSL|59784|POWERSHARES DWA CONSUMER STAPL|55.50
20150723|73935X419|PEZ|133785|POWERSHARES DWA CONSUMER CYCLI|48.53
20150723|73935X567|PRFZ|1435|POWERSHARES FTSE RAFI US 1500 |102.41
20150723|73935X583|PRF|30906|POWERSHARES EXCHANGE TRADED FD|91.70
20150723|73935X609|PWB|16495|POWERSHARES DYNAMIC LRG CAP GR|32.02
20150723|73935X682|SPHQ|18273|PWSHS S&P 500 HIGH QTY PORTF S|23.49
20150723|73935X757|PEJ|19139|POWERSHARES DYNAMIC LEISURE & |38.21
20150723|73935X773|PSJ|769|POWERSHARES DYNAMIC SOFTWARE P|44.84
20150723|73935X799|PJP|24658|POWERSHARES DYNAMIC PHARMACEUT|83.20
20150723|73935X807|PXMG|18|POWERSHARES RUSSELL MIDCAP PUR|32.74
20150723|73935X815|PXQ|51|POWERSHARES DYNAMIC NETWORKING|36.60
20150723|73935X823|PBS|2257|POWERSHARES DYNAMIC MEDIA PORT|27.53
20150723|73935X856|PBE|1468|POWERSHARES DYNAMIC BIOTECHNOL|61.90
20150723|73936B408|DBA|114699|POWERSHARES DB MULTI-SECTOR CO|22.16
20150723|73936B507|DBO|195610|POWERSHARES DB MULTI-SECTOR CO|12.55
20150723|73936D107|UUP|8893|POWERSHARES DB U S DLR INDEX T|25.51
20150723|73936G308|PBP|9169|PWRSHS GLB EXCH TRD FD S&P 500|21.60
20150723|73936N105|POWR|721|POWERSECURE INTL INC COM STK (|16.22
20150723|73936Q108|PIZ|1327|POWERSHARES DWA DEV MKTS MOMEN|24.38
20150723|73936Q710|PGHY|12798|POWERSHARES GLOBAL SHORT TERM |23.67
20150723|73936Q744|DWAS|13865|POWERSHARES ETF TRII DWA SMALL|42.85
20150723|73936Q777|KBWP|33190|POWERSHARES KBW PROPERTY & CAS|47.29
20150723|73936Q819|KBWY|25|POWERSHARES KBW PREMIUM YIELD |32.32
20150723|73936T474|PZA|692|POWERSHARES NATIONAL AMT-FREE |24.95
20150723|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|32.10
20150723|73936T557|PHB|886|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20150723|73936T565|PGX|14007|POWERSHARES AGGREGATE PFD PORT|14.67
20150723|73936T573|PCY|61135|POWERSHARES EMERGING MKTS SOVE|27.77
20150723|73936T615|PBD|37635|POWERSHARES GLOBAL EXCH TRD FD|12.32
20150723|73936T763|PXH|20921|POWERSHARES FTSE RAFI EMERGING|17.95
20150723|73936T789|PXF|29|POWERSHARES FTSE RAFI DEV MKTS|40.98
20150723|73936T805|IDHQ|3291|POWERSHARES S&P INTL DEVELOPED|20.77
20150723|73937B209|PXR|1024|POWERSHARES EMERGING MARKETS I|34.08
20150723|73937B407|BAB|156|PWRSHS EXCHANGE TRADED FD TR I|28.70
20150723|73937B506|PSCD|1843|POWERSHARES S&P SMALLCAP CONSU|55.09
20150723|73937B514|FXEU|673|POWERSHARES ETF FD TR II EUROP|25.37
20150723|73937B605|PSCC|317|POWERSHARES S&P SMALLCAP CONSU|55.82
20150723|73937B613|CNTR|325|POWERSHARES CONTRARIAN OPPORTU|26.38
20150723|73937B621|IPKW|16738|POWERSHARES INTERNATIONAL BUYB|27.47
20150723|73937B639|XSLV|4626|POWERSHARES S&P 600 LOW VOLATI|34.12
20150723|73937B647|XMLV|2638|POWERSHARES S&P 400 LOW VOLATI|34.28
20150723|73937B654|SPHD|24354|POWERSHARES ETF TR II S&P 500 |32.42
20150723|73937B662|EELV|2712|POWERSHARES S&P EMERGING MARKE|24.31
20150723|73937B688|IDLV|277|POWERSHARES S&P INTL DEVELOPED|30.96
20150723|73937B696|IDHB|260|POWERSHARES S&P INTL DEVELOPED|28.15
20150723|73937B704|PSCE|1150|POWERSHARES S&P SMALLCAP ENERG|21.05
20150723|73937B712|KBWR|16946|POWERSHARES KBW REGL BK PORT|44.70
20150723|73937B720|KBWI|1743|POWERSHARES KBW INS PORT|73.45
20150723|73937B738|KBWC|2265|POWERSHARES KBW CAP MKT PORT|58.50
20150723|73937B746|KBWB|88003|POWERSHARES KBW BANK PORTFOLIO|41.42
20150723|73937B761|PFIG|90|POWERSHARES FUNDAMENTAL INVT G|25.20
20150723|73937B803|PSCF|229|POWERSHARES S&P SMALLCAP FINAN|43.68
20150723|73937B837|PSCU|42|POWERSHARES S&P SMALLCAP UTILI|37.33
20150723|73937B860|PSCT|16770|POWERSHARES S&P SMALLCAP INFOR|50.89
20150723|73937B886|PSCH|132|POWERSHARES S&P SMALLCAP HEALT|74.81
20150723|73941U102|POZN|1495|POZEN INC|11.52
20150723|73941X593|PYS|156|PPLUS TRUST SERIES RRD-1 TR CT|24.49
20150723|73942H100|PRDSY|9524|PRADA SPA UNSPON ADR (ITALY)|9.51
20150723|74006F105|PXYN|546750|PRAXSYN CORPORATION COMMON STO|0.02
20150723|74018R105|PACI|838|PRECISION AUTO CARE INC|0.49
20150723|740189105|PCP|700|PRECISION CASTPARTS CORP|193.94
20150723|74022D308|PDS|39|PRECISION DRILLING CORPORATION|5.13
20150723|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150723|740367404|PFBC|36|PREFERRED BK LOS ANGELES CALIF|30.37
20150723|74039L103|APTS|320|PREFERRED APT CMNTYS INC|11.01
20150723|740444104|PLPC|6|PREFORMED LINE PRODS CO|36.07
20150723|74048K104|BIEI|8000|PREMIER BIOMEDICAL INC COMMON |0.07
20150723|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.50
20150723|74051J200|PRRFY|861|PREMIER FOODS PLC UNSPONSORED |3.32
20150723|74112D101|PBH|159|PRESTIGE BRANDS HOLDINGS, INC.|48.02
20150723|74139C102|PVG|10915|PRETIUM RES INC|4.59
20150723|74144T108|TROW|259|T-ROWE PRICE GROUP INC|78.74
20150723|741503403|PCLN|476|THE PRICELINE GROUP INC COMMON|1233.97
20150723|74154B203|PBMD|45226|PRIMA BIOMED LTD SPONSORED ADR|1.28
20150723|74164F103|PRIM|690|PRIMORIS SVCS CORP COM STK (DE|17.35
20150723|74164W106|PPP|168836|PRIMERO MINING CORP ORD SHS (C|2.74
20150723|74165N105|PRMW|34992|PRIMO WATER CORPORATION COM ST|5.95
20150723|74251V102|PFG|257|PRINCIPAL FINANCIAL GROUP|53.05
20150723|74255Y102|YLD|27|PRINCIPAL EDGE ACTIVE INCOME E|39.87
20150723|74266R302|PRVT|10177|PRIVATE MEDIA GRP INC COM STK |0.01
20150723|74267C106|PRA|94|PROASSURANCE CP (HLG CO)|48.22
20150723|742718109|PG|1|PROCTER & GAMBLE;COM NPV|80.83
20150723|742962400|PVTD|884|PRIVATEBANCORP INC 7.25% SUB D|26.06
20150723|743315103|PGR|84|PROGRESSIVE CORP|30.62
20150723|74340W103|PLD|5234|PROLOGIS, INC COM|40.14
20150723|743424103|PFPT|73|PROOFPOINT INC COM STK (DE)|66.86
20150723|74343W100|PUODY|61|PROMOTORA Y OPERADORA DE INFR |224.17
20150723|74345U102|PROP|9954|PROPELL TECHNOLOGIES GROUP INC|0.16
20150723|74346V109|PRSEY|2887|Prosafe SE Unsponsored ADR (No|3.17
20150723|74346Y103|PRO|14|PROS HOLDINGS, INC|20.86
20150723|74347B201|TBT|518|PROSHARES ULTRASHORT 20+YEAR T|47.57
20150723|74347B300|SDS|96098|PROSHARES ULTRASHORT S&P 500 N|19.95
20150723|74347B599|HGJP|435|PROSHARES TR HEDGED FTSE JAPAN|39.49
20150723|74347B607|IGHG|405|PROSHARES INVESTMENT GRADE-INT|76.07
20150723|74347B623|ZBIO|696|PROSHARES TR ULTRAPRO SHORT NA|17.80
20150723|74347B631|UBIO|77749|PROSHARES TR ULTRAPRO NASDAQ B|21.62
20150723|74347B649|HBZ|1151|PROSHARES TR ULTRASHORT HOMEBU|19.33
20150723|74347B664|SOP|150|PROSHARES TR ULTRASHORT OIL & |28.29
20150723|74347B698|SMDV|100|PROSHARES TR RUSSELL 2000 DIVI|40.22
20150723|74347B714|PSQ|143803|PROSHARES SHORT QQQ|53.40
20150723|74347B730|REW|4705|PROSHARES ULTRASHORT TECHNOLOG|49.32
20150723|74347B755|TLL|505|PROSHARES TRUST ULTRASHORT TEL|58.58
20150723|74347B813|ALTS|15332|PROSHARES TR MORNINGSTAR ALTER|40.10
20150723|74347R107|SSO|3277|PROSHARES ULTRA S&P 500|67.80
20150723|74347R180|UST|3558|PROSHARES ULTRA 7-10 YR TREASU|55.13
20150723|74347R214|BIB|2635|PROSHARES TRUST - PROSHARES UL|102.90
20150723|74347R313|PST|194|PROSHARES ULTRASHORT LEHMAN 7-|24.23
20150723|74347R370|EFZ|17|PROSHARES SHORT MSCI EAFE|31.29
20150723|74347R404|MVV|224|PROSHARES ULTRA MIDCAP400|78.58
20150723|74347R503|SH|386953|PROSHARES SHORT S&P500|20.76
20150723|74347R669|USD|2|PROSHARES ULTRA SEMICONDUCTORS|74.74
20150723|74347R701|DOG|166324|PROSHARES SHORT DOW30|22.68
20150723|74347R768|UGE|122|PROSHARES ULTRA CONSUMER GOODS|103.33
20150723|74347R800|MYY|57593|PROSHARES SHORT MIDCAP400|15.59
20150723|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|61.45
20150723|74347R842|UWM|17518|PROSHARES ULTRA RUSSELL 2000|98.36
20150723|74347W114|ZSL|2429|PROSHARES ULTRASHORT SILVER|121.80
20150723|74347W312|UVXY|2177|PROSHARES ULTRA VIX SHORT-TERM|26.71
20150723|74347W320|UCO|3745|PROSHARES ULTRA BLOOMBERG CRUD|30.27
20150723|74347W338|VIXM|606|PROSHARES TR II VIX MID-TERM F|50.77
20150723|74347W353|AGQ|971|PROSHARES ULTRA SILVER|32.22
20150723|74347W361|VIXY|296223|PROSHARES TR II VIX SHORT-TERM|10.73
20150723|74347W387|KOLD|96|PROSHARES ULTRASHORT BLOOMBERG|70.99
20150723|74347W395|GLL|7|PROSHARES ULTRASHORT GOLD NEW |113.07
20150723|74347W536|FUTS|5353|PROSHARES TR II PROSHARES MANA|20.87
20150723|74347W569|YCS|17251|PROSHARES TR 11 PROSHARES ULTR|94.44
20150723|74347W601|UGL|16149|PROSHARES ULTRA GOLD|32.24
20150723|74347W627|SVXY|1610|PROSHARES SHORT VIX SHORT-TERM|94.59
20150723|74347W668|SCO|15254|PROSHARES ULTRASHORT BLOOMBERG|81.47
20150723|74347W676|CMD|8|PROSHARES TR II|101.07
20150723|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|15.86
20150723|74347X112|SDOW|117794|PROSHARES TRUST|18.70
20150723|74347X138|SMN|944|PROSHARES ULTRASHORT BASIC MAT|32.54
20150723|74347X179|SMK|156|PROSHARES ULTRASHORT MSCI MEXI|25.20
20150723|74347X229|JPX|12|PROSHARES TR ULTRASHORT MSCI P|22.97
20150723|74347X294|HDG|2822|PROSHARES TRUST - PROSHARES HE|43.24
20150723|74347X310|RALS|779|PROSHARES TR RAFI LONG/SHORT F|39.40
20150723|74347X484|KRU|25|PROSHARES ULTRA S&P REGIONAL B|113.85
20150723|74347X500|EFO|85|PROSHARES TRUST ULTRA MSCI EAF|108.64
20150723|74347X799|URTY|23859|PROSHARES TRUST PROSHRS ULTRAP|104.98
20150723|74347X815|UMDD|475|PROSHARES TRUST PROSHRS ULTRAP|62.48
20150723|74347X823|UDOW|31|PROSHARES TRUST PROSHRS ULTRAP|70.97
20150723|74347X831|TQQQ|32214|PROSHARES ULTRAPRO QQQ|122.88
20150723|743476202|PBSFY|567|ProsiebenSat.1 Media AG Muench|12.83
20150723|74348A228|RXD|617|PROSHARES ULTRASHORT HEALTH CA|44.48
20150723|74348A244|SRS|8840|PROSHARES TR ULTRASHORT REAL E|49.96
20150723|74348A251|GDXX|638|PROSHARES TR ULTRA GOLD MINERS|8.26
20150723|74348A269|GDXS|695|PROSHARES TR ULTRASHORT GOLD M|37.76
20150723|74348A285|GDJS|10|PROSHARES TR ULTRASHORT JR GOL|30.53
20150723|74348A335|SRTY|77923|PROSHARES TRUST PROSHRS ULTRAP|24.55
20150723|74348A343|MZZ|134|PROSHARES ULTRASHORT MIDCAP400|37.55
20150723|74348A350|FXP|17228|PROSHARES TR ULTRASHORT FTSE C|34.85
20150723|74348A368|SIJ|2115|PROSHARES ULTRASHORT INDUSTRIA|41.75
20150723|74348A392|SMDD|1222|PROSHARES TRUST PROSHRS ULTRAP|31.16
20150723|74348A426|QID|47759|PROSHARES ULTRASHORT QQQ|31.62
20150723|74348A434|EPV|3330|PROSHARES ULTRASHORT FTSE EURO|50.67
20150723|74348A442|SPXU|295421|PROSHARES TR PROSHARES ULTRAPR|32.43
20150723|74348A459|EWV|249|PROSHARES ULTRASHORT MSCI JAPA|46.96
20150723|74348A467|NOBL|6227|PROSHARES S&P 500 DIVIDEND ARI|50.19
20150723|74348A475|EFU|35|PROSHARES ULTRASHORT MSCI EAFE|36.18
20150723|74348A491|TTT|37|PROSHARES ULTRAPRO SHORT 20 + |42.78
20150723|74348A525|DUG|17886|PROSHARES ULTRASHORT OIL & GAS|61.18
20150723|74348A533|PEX|1048|PROSHARES LISTED PRIVATE EQUIT|41.99
20150723|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |70.47
20150723|74348A582|FINU|613|PROSHARES ULTRAPRO FINANCIALS |96.45
20150723|74348A590|DXD|129056|PROSHARES ULTRASHORT DOW30 NEW|20.58
20150723|74348A673|BZQ|17|PROSHARES ULTRASHORT MSCI BRAZ|96.30
20150723|74348A749|COBO|21|PROSHARES TR USD COVERED BONDS|100.32
20150723|74348T102|PSEC|20264|PROSPECT CAPITAL CORP COM STK |7.35
20150723|743606105|PB|325|PROSPERITY BANCSHARES INC|56.62
20150723|743642209|PRTX|700|PROTALEX, INC.|5.35
20150723|743674608|PLPRC|1844|PROTECTIVE LIFE CORP 6.25% SUB|26.39
20150723|74371L109|PRTO|1|PROTEON THERAPEUTICS INC COMMO|18.89
20150723|743713109|PRLB|362|PROTO LABS INC COM STK (MN)|68.61
20150723|743722100|PKTX|50000|PROTOKINETIX INC|0.06
20150723|74383X109|PVBC|118594|PROVIDENT BANCORP INC COM STK |12.81
20150723|74386T105|PFS|89|PROVIDENT FINANCIAL SERVICES I|19.38
20150723|74387B103|FPLPY|660|PROVIDENT FINANCIAL PLC SPONSO|47.09
20150723|744121104|PVHO|471|PROVISION HOLDING, INC. COM ST|0.08
20150723|74431A101|PBIP|120|PRUDENTIAL BANCORP, INC. NEW|15.03
20150723|744320102|PRU|183|PRUDENTIAL FINANCIAL INC.|88.75
20150723|744320409|PFK|706|PRUDENTIAL FIN'L, INC.|25.88
20150723|744320607|PJH|5563|PRUDENTIAL FINL INC 5.75% JR S|25.48
20150723|74433A109|GHY|43|PRUDENTIAL GLOBAL SHORT|14.74
20150723|74440J101|PSDV|2169|PSIVIDA CORP COM|4.11
20150723|74441Y107|PKREY|227|PRUKSA REAL ESTATE PLC UNSPONS|14.57
20150723|74442F107|ISD|95|PRUDENTIAL SHORT DURATION HIGH|15.20
20150723|744573106|PEG|3819|PUB SVC ENTERPRISE GROUP INC|40.76
20150723|74460D109|PSA|1413|PUBLIC STORAGE (MARYLAND)|201.49
20150723|74460D141|PSAPRQ|786|PUBLIC STORAGE DEPOSITARY SHS |25.75
20150723|74460W107|PSAPRX|722|PUBLIC STORAGE DEPOSITARY SHS |24.12
20150723|74460W206|PSAPRS|577|PUBLIC STORAGE DEP SH REPSTG P|25.11
20150723|74460W602|PSAPRU|381|PUBLIC STORAGE|24.87
20150723|74460W800|PSAPRV|1051|PUBLIC STORAGE DEP SHS REPSTG |23.90
20150723|74463M106|PUBGY|113|PUBLICIS SA ADS (1 ADS = 1C0M)|19.64
20150723|745548107|PULB|35|PULASKI FINANCIAL CORP|13.57
20150723|74586Q109|PLSDF|1000|PULSE SEISMIC INC ORDINARY SHA|1.93
20150723|745861104|PLSB|986|THE PULSE BEVERAGE CORPORATION|0.15
20150723|745867101|PHM|25|PULTEGROUP,INC COMMON STOCK|20.16
20150723|74587V107|PBYI|70|PUMA BIOTECHNOLOGY INC COMMON |100.00
20150723|74621T209|PURE|47|PURE BIOSCIENCE INC COM STK NE|0.65
20150723|746853100|PPT|73|PUTNAM PREMIER INC TR SBI|5.13
20150723|746927102|QLTI|164|QLT INC|4.01
20150723|74727A104|QCRH|1|QCR HOLDINGS INC|22.56
20150723|74727D306|QADA|36|QAD INC CLA A COM STK|27.50
20150723|74728G605|QBIEY|470|QBE INSURANCE GRP LTD SPON ADR|10.59
20150723|747301109|QUAD|68|QUAD/GRAPHICS, INC CLASS A COM|16.74
20150723|74731Q103|PZN|719|PZENA INVESTMENT MANAGEMENT, I|11.19
20150723|747316107|KWR|97|QUAKER CHEMICAL CORPORATION|81.29
20150723|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|24.50
20150723|74732Y303|QKLS|78|QKL STORES INC COM ST NEW|1.72
20150723|74733T105|QLIK|71|QLIK TECHNOLOGIES INC COM STK |37.43
20150723|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.04
20150723|74735R115|QEPM|7480|QEP MIDSTREAM PARTNERS LP UIT |16.09
20150723|74736A103|QTS|74|QTS RLTY TR INC COM CL A (MD) |40.89
20150723|74736K101|QRVO|650|QORVO INC COMMON STOCK|74.17
20150723|74736L109|QTWO|39|Q2 HLDGS INC COM STK (DE)|29.96
20150723|747525103|QCOM|705|QUALCOMM INC|64.19
20150723|74756M102|QLTY|248|QUALITY DISTR INC FLA|15.89
20150723|74758R109|QBAK|64|QUALSTAR CORP|1.04
20150723|74758T303|QLYS|115|QUALYS INC COM STK (DE)|36.89
20150723|747582104|QSII|48|QUALITY SYS INC|16.79
20150723|747619104|NX|1001|QUANEX BUILDING PRODUCTS CORP |21.01
20150723|74762E102|PWR|20972|QUANTA SERVICES INC|27.77
20150723|747645208|QEGY|7438|QUANTUM ENERGY INC COM STK|0.32
20150723|747906204|QTM|1390|QUANTUM CORP DSSG COM|1.24
20150723|74834L100|DGX|281|QUEST DIAGNOSTICS INC.|72.47
20150723|748356102|STR|1279|QUESTAR CORP|21.71
20150723|74836W104|QRHC|7581|QUEST RESOURCE HOLDING CORPORA|0.95
20150723|74837B109|QUES|1235|QUEST SOLUTION INC COM STK (DE|0.35
20150723|74838C106|ZQK|185431|QUICKSILVER,INC.|0.56
20150723|74838J101|QDEL|12|QUIDEL CORP|24.26
20150723|74874Q100|QNST|188|QUINNSTREET, INC COM STK (CANA|6.40
20150723|74906P104|QUNR|96|QUNAR CAYMAN ISLANDS LIMITED A|43.97
20150723|749114104|QMCI|13909|QUOTEMEDIA INC|0.07
20150723|74913G204|CTQ|618|QWEST CORP 7.375% NOTES DUE 20|26.38
20150723|74913G303|CTW|15|QWEST CORP 7.50% NT DUE 2051|26.49
20150723|74913G600|CTY|511|QUEST CORPORATION 6.125% NOTES|25.12
20150723|749227500|RASPRC|319|RAIT FINL TR FORMERLY RAIT INV|23.31
20150723|74928M204|RBSPRI|500|RBS CAPITAL FUNDING TR VI|24.99
20150723|74934Q108|RICK|300|RCI HOSPITALITY HOLDINGS, INC |11.55
20150723|74937W102|RCAP|30492|RCS CAPITAL CORPORATION CLASS |5.01
20150723|749552105|RFIL|36|RF INDUSTRIES LTD|4.35
20150723|74965G102|RSTAY|75|RIB SOFTWARE AG UNSPONSORED AD|35.32
20150723|74965L101|RLJ|667515|RLJ LODGING TR COM|31.43
20150723|749660106|RES|549|RPC INC|11.77
20150723|74971A206|RSNAY|7484|RSA INSURANCE GROUP PLC SPONSO|7.03
20150723|74973W107|RTI|368|RTI INTL METALS INC(HLDG CO)|28.26
20150723|74973Y103|RGLXY|3734|RTL Group Sa Luxembourg Unspon|9.26
20150723|74975E303|RWEOY|5619|R W E AG SPONS ADR|20.92
20150723|74979C303|RXII|64245|RXI PHARMACEUTICALS CORP COM S|0.47
20150723|750086100|RAX|1798|RACKSPACE HOSTING, INC. COM|35.90
20150723|750236101|RDN|342|RADIAN GROUP INC|18.44
20150723|75025X209|RLGTPRA|80|RADIANT LOGISTICS INC PERP PFD|27.77
20150723|75026A208|ROGI|306|RADIANT OIL & GAS, INC. COMMON|0.80
20150723|750438103|RSHCQ|100672|RADIOSHACK CORP|0.10
20150723|750469207|RDUS|270|RADIUS HEALTH INC COM STK|75.41
20150723|750491102|RDNT|100|RadNet, Inc. Common Stock|6.67
20150723|75060Q101|RDTK|129250|RADTEK INC COM STK (NV)|0.21
20150723|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.78
20150723|75081A309|RBCC|372|RAINBOW CORAL CORP|4.50
20150723|75102W108|RKUNY|91|RAKUTEN INC SPONSORED ADR (JAP|16.35
20150723|751212101|RL|5|RALPH LAUREN CORPORATION|130.03
20150723|752344309|GOLD|738|RANDGOLD RESOURCES;ADS EACH RE|60.23
20150723|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|33.95
20150723|75281D202|RGFR|25|RANGEFORD RESOURCES INC. COMMO|1.80
20150723|753422104|RPD|285|RAPID7 INC COM STK (DE)|23.95
20150723|75382F106|RPTP|11693|RAPTOR PHARMACEUTICAL CORP COM|14.87
20150723|754198109|RAVE|986|RAVE RESTAURANT GROUP INC|12.80
20150723|754212108|RAVN|67|RAVEN INDUSTRIES INC|19.40
20150723|754730109|RJF|478|RAYMOND JAMES FINANCIAL INC|60.73
20150723|754907103|RYN|260|RAYONIER INC (REIT)|25.09
20150723|75508B104|RYAM|5|RAYONIER ADVANCED MATLS INC CO|12.12
20150723|755111507|RTN|820|RAYTHEON CO. (NEW)|96.99
20150723|755408101|RDI|361|READING INTL CL A|12.83
20150723|75585A409|REAC|174301|REAL ESTATE CONTACTS|.
20150723|75601N203|RGSE|19168|REAL GOODS SOLAR INC CL A NEW |1.54
20150723|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.03
20150723|75605A108|DIVY|1101|REALITY SHARES ISOLATED DIVIDE|23.54
20150723|75605L708|RNWK|803|REALNETWORKS INC COM STK (WA) |5.10
20150723|75605Y106|RLGY|901|REALOGY HLDGS CORP COM STK (DE|49.53
20150723|75606N109|RP|20|REALPAGE, INC COM|19.32
20150723|756109104|O|1842|REALTY INCOME CORP|47.27
20150723|756109807|OPRF|558|REALTY INCOME CORP MONTHLY INC|26.69
20150723|756207106|RCPT|45|RECEPTOS INC COM STK (DE)|228.40
20150723|75623U102|QYLD|248|RECON CAP SER TR RECON CAP NAS|23.84
20150723|75623U300|UK|273|RECON CAP SER TR RECON CAP FTS|24.40
20150723|756255204|RBGLY|10538|RECKITT BENCKISER PLC SPONSORE|18.45
20150723|75629F109|REPH|75|RECRO PHARMA INC COM|16.03
20150723|756568101|RDEIY|1785|RED ELECTRICA CORPORATION SA U|16.05
20150723|75657W107|REDG|902|RED GIANT ENTERTAINMENT INC|.
20150723|756577102|RHT|691|RED HAT INC|79.41
20150723|756764106|RLH|400|RED LION HOTELS CORPORATION CO|8.40
20150723|75689M101|RRGB|182|RED ROBIN GOURMET BURGERS INC |92.01
20150723|757468103|RDHL|6891|REDHILL BIOPHARMA LTD|17.35
20150723|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.03
20150723|758075402|RWT|586|REDWOOD TST INC|16.01
20150723|75846B105|RCIT|1979|REELCAUSE INC COM|0.10
20150723|758766109|RGC|84|REGAL ENTERTAINMENT GRP CLASS |19.37
20150723|758849103|REG|60|REGENCY CENTERS CORP|62.82
20150723|75886F107|REGN|99|REGENERON PHARMACEUTICALS INC |556.53
20150723|75886M102|RGBP|6249|REGEN BIOPHARMA, INC. COMMON|0.14
20150723|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.47
20150723|75887Q102|RGIN|7900|REGENICIN INC COM STK (NV)|0.02
20150723|758932107|RGS|15|REGIS CORP-MN-|15.02
20150723|75902K106|RM|41|REGIONAL MGMT CORP COM STK (DE|17.68
20150723|7591EP100|RF|558|REGIONS FINANCIAL CORP (NEW)|10.70
20150723|7591EP506|RFPRB|65|REGIONS FINL CORP NEW DEP SHS |26.12
20150723|75915K101|RGLS|48|REGULUS THERAPEUTICS INC COM S|9.52
20150723|759351604|RGA|232|REINSURANCE GROUP OF AMERICA, |97.90
20150723|759351703|RZA|494|REINSURANCE GRP OF AMER INC 6.|27.94
20150723|759408107|NUUU|2977|REJUVEL BIO-SCIENCES INC|0.71
20150723|759530108|RELX|100|RELX PLC SPONSORED ADR (NY)|17.18
20150723|759531106|RLYP|82|RELYPSA INC COM|34.81
20150723|75954T104|REMI|961|REMEDENT, INC.|0.29
20150723|75955J105|RLMD|24|RELMADA THERAPEUTICS, INC. COM|1.60
20150723|759673403|RNLSY|337|RENAULT S.A. UNSPONSORED AMERI|20.45
20150723|75972B101|RNECY|317|RENESAS ELECTRONICS CORP UNSPO|3.21
20150723|75988J106|RCAR|151|RENOVACARE INC COM STK (NV)|1.90
20150723|759892102|RENN|262|RENREN INC SPONSORED ADR RESPT|3.60
20150723|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.49
20150723|76009N100|RCII|427|RENT-A-CENTER INC|28.56
20150723|760174102|RENT|81|RENTRAK CORP|69.55
20150723|76026T205|REPYY|724|REPSOL SA SPONSORED ADR|17.85
20150723|76027P103|REPCF|2903|REPLICEL LIFE SCIENCES INC|0.31
20150723|76028H209|RPRX|13994|REPROS THERAPEUTICS INC COM ST|7.31
20150723|760759100|RSG|2123|REPUBLIC SERVICES INC|40.23
20150723|761167105|RSSV|2441|RESORT SAVERS, INC. COMMON STO|0.77
20150723|76117W109|RFP|4145|RESOLUTE FST PRODS INC|9.32
20150723|76118L102|RESN|14045|RESONANT INC COM STK (DE)|3.46
20150723|761195205|REXI|83|RESOURCE AMERICA INC CL-A|8.09
20150723|76120W302|RSO|838|RESOURCE CAPITAL CORP|3.63
20150723|76120W500|RSOPRB|50|RESOURCE CAPITAL CORP PFD 8.25|19.57
20150723|76131D103|QSR|833|RESTAURANT BRANDS INTERNATIONA|39.97
20150723|76131N101|ROIC|70|RETAIL OPPORTUNITY INVESTMENTS|16.89
20150723|76131V202|RPAI|925|RETAIL PPTYS AMER INC CLASS A |14.53
20150723|761330109|RVNC|527|REVANCE THERAPEUTICS INC COM S|31.37
20150723|761396100|RWL|119|REVENUESHARES LARGE CAP FUND E|41.45
20150723|761396209|RWK|7969|REVENUESHARES MID CAP FUND ETF|48.78
20150723|761396308|RWJ|6348|REVENUESHARES SMALL CAP FUND E|57.21
20150723|761396605|RTR|2321|REVENUESHARES ADR FUND|35.40
20150723|761396704|RWV|2881|REVENUESHARES NAVALLIER OVERAL|51.98
20150723|761525609|REV|32|REVLON INC CL A COMMON|35.41
20150723|76155G107|RVLT|2500|REVOLUTION LTG TECHNOLOGIES IN|1.14
20150723|761565100|REXX|93522|REX ENERGY CORP COM STK (DE)|2.63
20150723|761624105|REX|19115|REX AMERICAN RESOURCES CORPORA|56.95
20150723|761655604|REXMY|26|REXAM PLC SPON ADR NEW 2014 (G|43.66
20150723|761681105|RXEEY|1760|REXEL SA UNSPONSORED ADR (FRAN|16.53
20150723|76169B102|RXN|16|REXNORD CORP NEW COM STK (DE) |22.00
20150723|76169C100|REXR|206|REXFORD INDL RLTY INC. COM|14.76
20150723|761713106|RAI|8042|REYNOLDS AMERICAN INC (HOLDING|80.37
20150723|76206K107|RNMBY|3380|Rheinmetall Ag Unsponsored ADR|10.68
20150723|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.79
20150723|762760106|RICE|34213|RICE ENERGY INC COM|18.78
20150723|762831204|RIBT|340|RICEBRAN TECHNOLOGIES COMMON S|3.33
20150723|763165107|RELL|45|RICHARDSON ELECTRONICS LTD|7.59
20150723|76547T106|RIC|39|RICHMONT MINES INC.|2.63
20150723|766559603|RIGL|608|RIGEL PHARMACEUTICALS INC NEW |3.17
20150723|76658A102|RIHT|60592|RIGHTSCORP INC COM STK (NV)|0.14
20150723|766582100|RNET|61|RIGNET INC, COM STK|26.11
20150723|76676T109|RMRK|478177|RIMROCK GOLD CORP. COMMON STOC|.
20150723|76680V108|REI|429|RING ENERGY, INC. COMMON STOCK|9.23
20150723|766910103|RIOCF|5|RIOCAN REAL ESTATE TRUST UT|20.78
20150723|767204100|RIO|16190|RIO TINTO PLC ADS (4 ORD SHS) |39.03
20150723|767754104|RAD|23196|RITE AID CORP|8.83
20150723|76970B101|RIF|157|RMR REAL ESTATE INC FUND COM S|19.39
20150723|76973Q105|RRTS|76|ROADRUNNER TRANSPORTATION SYST|25.65
20150723|770323103|RHI|382|ROBERT HALF INTERNATIONAL INC |56.42
20150723|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.49
20150723|772081204|RCPI|10936|ROCK CREEK PHARMACEUTICALS INC|1.22
20150723|773903109|ROK|461|ROCKWELL AUTOMATION INC.|120.30
20150723|774341101|COL|8|ROCKWELL COLLINS, INC.|87.72
20150723|774374102|RMTI|16|ROCKWELL MEDICAL INC COM STK (|16.73
20150723|774515100|RCKY|41|ROCKY BRANDS INC COM STK|19.02
20150723|775043102|RSTI|235|ROFIN-SINAR TECHNO;COM USD0.01|25.58
20150723|775109200|RCI|15734|ROGERS COMMUNICATIONS INC CL-B|33.61
20150723|775133101|ROG|2|ROGERS CORPORATION|53.37
20150723|775431109|ROKA|264|ROKA BIOSCIENCE INC COM|3.35
20150723|776650103|RTNB|7256|ROOT9B TECHNOLOGIES INC COMMON|1.20
20150723|776696106|ROP|243|ROPER TECHNOLOGIES INC COM STK|175.00
20150723|777149105|RRMS|337|ROSE ROCK MIDSTREAM L P COM UN|39.05
20150723|777780107|RST|279|ROSETTA STONE INC COM STK (DE)|7.45
20150723|778296103|ROST|1349|ROSS STORES INC|53.28
20150723|77866T305|ROBK|198|ROTATE BLACK INC.|0.35
20150723|77880Q105|RTOXY|7236|ROTORK PLC UNSPON ADR (UK)|13.25
20150723|779376102|ROVI|50352|ROVI CORPORATION COM STK (DE) |12.82
20150723|780087102|RY|10100|ROYAL BANK OF CANADA|58.62
20150723|780097713|RBSPRT|588|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150723|780097739|RBSPRS|68|ROYAL BANK OF SCOTLAND GRP PLC|25.15
20150723|780097754|RBSPRQ|1177|ROYAL BANK OF SCOTLAND GP PLC |25.44
20150723|780097788|RBSPRL|215|ROYAL BANK SCOTLAND GROUP PLC |24.20
20150723|780249108|RDSMY|13503|ROYAL DSM NV SPONSORED ADR (NE|14.85
20150723|780259107|RDSB|316|ROYAL DUTCH SHELL PLC ADS ( EA|56.41
20150723|780259206|RDSA|307|ROYAL DUTCH SHELL PLC SPON ADR|56.16
20150723|780287108|RGLD|375|ROYAL GOLD INC|50.99
20150723|78033R107|ROYMY|1180|ROYAL MAIL PLC UNSPONSORED ADR|16.02
20150723|780641205|KKPNY|29|ROYAL KPN NV ADS (EA REPTG 1 O|3.86
20150723|78075G100|ROGP|220|ROYALE GLOBE HLDG INC COM STK |3.20
20150723|780910105|RVT|31|ROYCE VALUE TRUST INC.|13.24
20150723|780911103|RBY|246984|RUBICON MENERALS CORP (F)|0.81
20150723|781182100|RT|210|RUBY TUESDAY INC (GA)|6.30
20150723|781220108|RKUS|13455|RUCKUS WIRELESS INC COM STK (D|10.49
20150723|781270103|RTEC|208|RUDOLPH TECHNOLOGIES INC|11.34
20150723|781846209|RUSHA|3154|RUSH ENTERPRISES INC CL-A|25.34
20150723|781846308|RUSHB|41|RUSH ENTERPRIES INC CL B|23.13
20150723|783513104|RYAAY|45|RYANAIR HOLDINGS PLC SPNS ADR |73.54
20150723|783549108|R|1501|RYDER SYSTEM INC|93.08
20150723|78355W106|RSP|17960|GUGGENHEIM S&P 500 EQUAL WEIGH|80.61
20150723|78355W205|XLG|2194|GUGGENHEIM RUSSELL TOP 50 MEGA|147.20
20150723|78355W403|RPG|43066|GUGGENHEIM S&P 500 PURE GROWTH|83.95
20150723|78355W536|EWEM|496|GUGGENHEIM MSCI EMERGING MARKE|30.57
20150723|78355W601|RFG|3477|GUGGENHEIM S&P MIDCAP 400 PUR |135.68
20150723|78355W825|RTM|3710|GUGGENHEIM S&P 500 EQUAL WEIGH|82.99
20150723|78355W833|RGI|75|GUGGENHEIM S&P EQUAL WEIGHT IN|86.13
20150723|78355W841|RYH|19888|GUGGENHEIM S&P 500 EQUAL WEIGH|164.80
20150723|78355W858|RYF|30290|GUGGENHEIM S&P 500 EQUAL WEIGH|45.70
20150723|78355W874|RHS|6667|GUGGENHEIM S&P 500 EQUAL WEIGH|110.07
20150723|78355W882|RCD|9580|GUGGENHEIM S&P 500 EQU WEIGHT |92.38
20150723|783754104|RYI|1130|RYERSON HLDG CORP COM STK (DE)|8.49
20150723|783764103|RYL|55|RYLAND GROUP INC|46.83
20150723|78377T107|RHP|46|RYMAN HOSPITALITY PROPERTIES, |57.96
20150723|783859101|STBA|36|S & T BANCORP INC|32.60
20150723|78388J106|SBAC|9|SBA COMMUNICATIONS CORP|115.79
20150723|783899107|SVACF|219234|SCIVAC THERAPEUTICS INC COM|0.27
20150723|78391C106|SBTB|96|SBT Bancorp, Inc. (CT) Common |24.50
20150723|78392U105|RYKKY|13|RYOHIN KEIKAKU CO LTD (JPN) UN|45.22
20150723|78406T201|SCEPRF|702|SOUTHERN CALIFORNIA EDISON TRU|24.95
20150723|78408D204|SBFGP|899|SB FINL GROUP INC DEP SHS REPS|12.25
20150723|78409B207|SCEPRH|333|SCE TR III FXD/FLTG RATE TR PR|27.72
20150723|784117103|SEIC|12|SEI INVESTMENTS CO|52.94
20150723|78412C101|SFBK|100|S F B BANCORP INC(TN)|34.00
20150723|784178303|SFXE|65367|SFX ENTERTAINMENT, INC COM|3.91
20150723|784305104|SJW|48|SJW CORP|30.33
20150723|784375404|SKFRY|111|SKF AB ADR|20.17
20150723|78440P108|SKM|44|SK TELECOM CO LTD ADS(RP1/9ORD|23.35
20150723|78440X101|SLG|4|SL GREEN REALTY CORP|114.82
20150723|78440X507|SLGPRI|17|SL GREEN REALTY CORP PFD SER I|25.90
20150723|78442P304|JSM|49|SLM CORP SR NT 12/15/2043|21.35
20150723|78442P403|OSM|688|SLM CORP CPI LINKED NT FLTG RA|24.00
20150723|78445W306|SMCAY|719|SMC CORP JAPAN AMERICAN DEPOSI|13.90
20150723|78446F203|SMAA|140704|SMA ALLIANCE INC COM STK|.
20150723|78454L100|SM|693|SM ENERGY COMPANY CAPITAL STOC|34.61
20150723|78460A106|SNMRY|621|SNAM SPA ADR (ITALY)|10.00
20150723|78461U101|SORL|1590|SORL AUTO PARTS INC|2.92
20150723|78462F103|SPY|2672101|SPDR S&P 500 ETF TR|211.37
20150723|78463V107|GLD|203481|SPDR GOLD TR, SPDR GOLD SHS|104.80
20150723|78463X186|HFEZ|6072|SDPR INDEX SHS FDS SPDR EURO S|40.22
20150723|78463X194|LOWC|157|SPDR INDEX SHS FDS SPDR MSCI|75.90
20150723|78463X202|FEZ|7789|SPDR EURO STOXX 50 ETF|38.80
20150723|78463X228|QTWN|301|SPDR INDEX SHS FDS MSCI TAIWAN|57.60
20150723|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |24.34
20150723|78463X301|GMF|26217|SPDR INDEX SHS FUND SPDR S&P E|84.70
20150723|78463X335|QGBR|139|SPDR MSCI UNITED KINGDOM QUALI|55.68
20150723|78463X376|QCAN|1138|SPDR MSCI CANADA QUALITY MIX E|50.07
20150723|78463X384|QAUS|135|SPDR MSCI AUSTRALIA QUALITY MI|48.90
20150723|78463X392|SMEZ|521|SPDR EURO STOXX SMALL CAP ETF |52.45
20150723|78463X434|QEFA|22|SPDR INDEX SHS FDS MSCI EAFE Q|58.39
20150723|78463X442|EMBB|23|SPDR MSCI BEYOND BRIC ETF|54.23
20150723|78463X459|WDIV|306|SPDR S&P GLOBAL DIVIDEND ETF|64.66
20150723|78463X467|EMFT|29|SPDR MSCI EM 50 ETF|45.12
20150723|78463X509|GMM|7765|SPDR SER TR FDS SPDR S&P EMERG|62.05
20150723|78463X632|IPU|797|SPDR S&P INTERNATIONAL UTILITI|17.39
20150723|78463X640|IST|1209|SPDR S&P INTERNATIONAL TELECOM|27.17
20150723|78463X699|IPF|200|SPDR INDEX SHS FDS|22.08
20150723|78463X723|IPS|5930|SPDR S&P INTERNATIONAL CONSUME|42.11
20150723|78463X749|RWO|33882|SPDR DOW JONES GLOBAL REAL EST|47.59
20150723|78463X764|MDD|1516|SPDR S&P INTERNATIONAL MID CAP|30.93
20150723|78463X798|BIK|186|SPDR S&P BRIC 40 ETF|22.56
20150723|78463X822|JSC|279|SPDR SER TR SPDR RUSSELL/NOMUR|53.91
20150723|78463X855|GII|998|SPDR S&P GLOBAL INFRASTURE ETF|46.61
20150723|78463X863|RWX|2303|SPDR DOW JONES INTERNATIONAL R|42.45
20150723|78463X871|GWX|47515|SPDR INDEX SHS FD SPDR S&P INT|30.33
20150723|78463X889|GWL|114473|SPDR SER TR FDS SPDR S&P WORLD|28.45
20150723|784635104|SPW|159|SPX CORPORATION|64.85
20150723|78464A102|MTK|3151|SPDR MORGAN STANLEY TECHNOLOGY|104.73
20150723|78464A144|CBND|100|SPDR SER TR BARCLAYS ISSUER SC|31.47
20150723|78464A151|IBND|2833|SPDR BARCLAYS INTL CORP BOND E|31.03
20150723|78464A201|SLYG|2117|SPDR S&P 600 SMALL CAP GROWTH |192.98
20150723|78464A276|BABS|65|SPDR NUVEEN BARCLAYS|57.86
20150723|78464A284|HYMB|4|SPDR SER TR NUVEEN S&P HIGH YL|55.56
20150723|78464A292|PSK|1330|SPDR SER TR WELLS FARGO PFD ST|44.10
20150723|78464A300|SLYV|359|SPDR S&P 600 SMALL CAP VALUE E|104.47
20150723|78464A334|BWZ|63822|SPDR BARCLAYS SHORT TERM INTER|30.09
20150723|78464A367|LWC|2595|SPDR SER TR BARCLAYS LONG TERM|38.53
20150723|78464A375|ITR|2035|SPDR SER TR BARCLAYS INTERMEDI|33.89
20150723|78464A383|MBG|1282|SPDR BARCLAYS MORTGAGE BACKED |27.03
20150723|78464A409|SPYG|50|SPDR|102.26
20150723|78464A417|JNK|832730|SPDR BARCLAYS HIGH YIELD BD ET|37.80
20150723|78464A425|SHM|69983|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20150723|78464A433|INY|862|SPDR NUVEEN BARCLAYS N Y MUN B|23.09
20150723|78464A441|CXA|1198|SPDR NUVEEN BARCLAYS CALIF MUN|23.71
20150723|78464A458|TFI|44659|SPDR NUVEEN BARCLAYS MUN BD ET|23.86
20150723|78464A508|SPYV|209|SPDR S&P 500 VALUE ETF|101.07
20150723|78464A532|XTN|10|SPDR SER TR S&P TRANSN ETF|98.27
20150723|78464A581|XHE|2864|SPDR SER TR S&P HEALTH CARE EQ|99.38
20150723|78464A607|RWR|88|SPDR DOW JONES REIT ETF|88.91
20150723|78464A631|XAR|15|SPDR S&P AEROSPACE & DEFENSE E|111.97
20150723|78464A649|LAG|765|SPDRS BARCLAYS AGGREGATE BD ET|57.50
20150723|78464A656|IPE|6|SPDR BARCLAYS TIPS ETF|55.77
20150723|78464A672|ITE|1764|SPDR BARCLAYS INTER TERM TREAS|60.00
20150723|78464A698|KRE|133460|SPDR S&P REGIONAL BANKING ETF |45.03
20150723|78464A714|XRT|73111|SPDR SERIES TR SPDR S&P RETAIL|100.07
20150723|78464A722|XPH|4593|SPDR SER TR SPDR S&P PHARMACEU|133.49
20150723|78464A730|XOP|1195043|SPDR SER TR OIL & GAS EXPLORAT|39.73
20150723|78464A748|XES|887|SPDR SER TR SPDR S&P OIL & GAS|22.00
20150723|78464A755|XME|221609|SPDR SER TR SPDR S&P METALS & |20.66
20150723|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|77.16
20150723|78464A797|KBE|33801|SPDR S&P BANK ETF|37.06
20150723|78464A813|SLY|5212|SPDR S&P 600 SMALL CAP ETF|108.49
20150723|78464A821|MDYG|2643|SPDR S&P 400 MID CAP GROWTH ET|126.96
20150723|78464A839|MDYV|1576|SPDR S&P 400 MID CAP VALUE ETF|83.85
20150723|78464A854|ONEK|4416|SPDR RUSSELL 1000 ETF|99.57
20150723|78464A870|XBI|86673|SPDR SER TR SPDR S&P BIOTECH E|267.54
20150723|78464A888|XHB|3959|SPDR SERIES TR SPDR S&P HOMEBU|37.19
20150723|78467K107|SSEZY|1847|SSE PLC SPONSORED ADR (UNITED |24.81
20150723|78467V400|GAL|8460|SSGA ACTIVE ETF TR|35.08
20150723|78467V608|SRLN|273|SSGA ACTIVE ETF TR|49.20
20150723|78467V806|SYE|837|SSGA ACTIVE ETF TR SPDR MFS SY|60.86
20150723|78467V848|TOTL|51883|SSGA ACTIVE ETF TR SPDR DOBLEL|49.51
20150723|78467V889|SYG|1668|SSGA ACTIVE ETF TR SPDR MFS SY|62.76
20150723|78467X109|DIA|124|SPDR DOW JONES INDL AVERAGE ET|178.30
20150723|78467Y107|MDY|150562|SPDR S&P MIDCAP 400 ETF TR UTS|272.96
20150723|78468R101|SST|235|SPDR BARLAYS SHT TERM TREASURY|30.19
20150723|78468R200|FLRN|972|SPDR SER TR BARCLAYS INVSTMT G|30.49
20150723|78468R408|SJNK|300|SPDR BARCLAYS SER TR SHORT TER|28.40
20150723|78468R507|EMCD|1152|SPDR SER TR SPDR BOFA M.L. EME|28.83
20150723|78468R705|MMTM|1444|SPDR SER TR S&P 1500 MOMENTUM |90.86
20150723|78468R853|TWOK|375|SPDR SER TR SPDR RUSSELL 2000 |74.25
20150723|78468R861|TIPX|568|SPDR BARCLAYS 1-10 YEAR TIPS E|19.24
20150723|78468R887|SMLV|1523|SPDR RUSSELL 2000 LOW VOLATILI|77.61
20150723|78478V209|STRI|1|STR HLDGS INC COM STK NEW (DE)|0.88
20150723|785135104|SANW|10357|S&W SEED CO COM STK (NV)|4.84
20150723|78532P107|SOGCQ|2650|SABINE OIL & GAS CORP|0.02
20150723|78572M105|SBMRY|3081|SABMILLER PLC SPONSORED ADR|53.77
20150723|78573L106|SBRA|73|SABRA HEALTH CARE REIT INC|27.28
20150723|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.41
20150723|786449207|SFE|396|SAFEGUARD SCIENTIFICS INC|19.28
20150723|786467704|SFIN|5396|SAFETEK INTL INC COM STK (USA)|.
20150723|78648T100|SAFT|188|SAFETY INS GROUP INC|58.70
20150723|786584102|SAFRY|3300|SAFRAN S A SPONSORED ADR (FRAN|17.23
20150723|786598300|SGA|34|SAGA COMMUNICATIONS, INC CL A |37.45
20150723|78667J108|SAGE|31800|SAGE THERAPEUTICS INC COM|76.98
20150723|786692103|SGNT|111|SAGENT PHARMACEUTICALS INC COM|25.78
20150723|78709Y105|SAIA|248|SAIA INC COM STK|38.94
20150723|790148100|JOE|1759|ST.JOE COMPANY(THE)|16.28
20150723|79471V105|SMM|19923|SALIENT MIDSTREAM & MLP FD SHS|17.79
20150723|795226109|SAL|80|SALISBURY BANCORP INC(NEW)|30.10
20150723|798241105|SJT|382|SAN JUAN BASIN ROYALTY TR|10.90
20150723|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.50
20150723|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|12.89
20150723|79970Y105|SN|1081520|SANCHEZ ENERGY CORP COM STK (D|6.89
20150723|79971C102|SPP|992|SANCHEZ PRODTN PARTNERS LP COM|1.67
20150723|800013104|SAFM|9|SANDERSON FARMS INC|67.40
20150723|80004C101|SNDK|639|SANDISK CORP|54.18
20150723|80007A102|PER|379|SANDRIDGE PERMIAN TR COM UNIT |7.11
20150723|80007P307|SD|34518|SANDRIDGE ENERGY, INC.|0.50
20150723|80007P604|SDRXP|6203|SANDRIDGE ENERGY INC. PERP PFD|21.25
20150723|80007R105|SCHYY|1270|SANDS CHINA LTD UNSPONSORED AD|39.87
20150723|80007T101|SDT|8300|SANDRIDGE MISSISSIPPIAN TR I|4.60
20150723|80013R206|SAND|106397|SANDSTORM GOLD LTD. ORDINARY S|2.51
20150723|800363103|SASR|144|SANDY SPRING BANCORP INC|28.38
20150723|800422107|JBSS|99|SANFILIPPO (JOHN B) & SON INC |51.89
20150723|80104Q208|SLLDY|34712|SANLAM LTD SPONSORED ADR (SOUT|11.29
20150723|801056102|SANM|33214|SANMINA CORP COM STK (DE)|21.52
20150723|801063306|SIMH|16371|SANOMEDICS INC COM|.
20150723|80201E108|SFEG|2259|Santa Fe Gold Corporation Comm|0.07
20150723|80281R300|SANPRI|407|SANTANDER FIN PFD SA UNIPERSON|25.43
20150723|80281R706|SANPRA|273|SANTANDER FIN PREF S.A. UNIPER|25.90
20150723|80281R888|SANPRB|21|SANTANDER FIN PREF SA UNIPERSO|22.94
20150723|80287P100|SNPHY|1522|SANTEN PHARMACEUTICAL CO UNSPO|14.62
20150723|803054204|SAP|151127|SAP SE ADS (EA REPSTG 1 COM SH|72.56
20150723|80349A208|SAR|588|SARATOGA INVESTMENT CORP COM N|17.34
20150723|80349A307|SAQ|1575|SARATOGA INVT CORP 7.50% SR NT|25.68
20150723|803521103|SARAQ|16769|SARATOGA RESOURCES INC|0.06
20150723|803607100|SRPT|76|SAREPTA THERAPEUTICS INC COM S|33.66
20150723|803720101|SRSR|4705|Sarissa Resources Inc. Common |.
20150723|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|18.00
20150723|804136109|SENY|78151|SAUER ENERGY, INC|0.07
20150723|805147105|ZERO|504|SAVE THE WORLD AIR INC|0.29
20150723|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150723|80585Y308|SBRCY|750|SBERBANK|5.23
20150723|80589M102|SCG|543|SCANA CORPORATION (NEW)|53.03
20150723|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150723|806037107|SCSC|44|SCANSOURCE INC|37.51
20150723|806407102|HSIC|75|SCHEIN (HENRY) INC|148.63
20150723|806857108|SLB|27673|SCHLUMBERGER LTD|85.26
20150723|806882106|SCHN|19|SCHNITZER STEEL INDS INC CL-A |17.05
20150723|807066105|SCHL|218|SCHOLASTIC CORP|43.77
20150723|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.55
20150723|808194104|SHLM|147|SCHULMAN (A) INC|37.98
20150723|808513105|SCHW|4822|SCHWAB CHARLES CORP|35.25
20150723|808524102|SCHB|110751|SCHWAB STRATEGIC TR US BROAD M|51.33
20150723|808524201|SCHX|12613|SCHWAB STRATEGIC TR US LARGE-C|50.51
20150723|808524300|SCHG|90594|SCHWAB STRATEGIC TR US LARGE-C|55.46
20150723|808524409|SCHV|28423|SCHWAB STRATEGIC TR US LARGE-C|43.68
20150723|808524508|SCHM|73735|SCHWAB STRATEGIC U.S. MID-CAP |42.88
20150723|808524607|SCHA|16170|SCHWAB STRATEGIC TR US SMALL-C|57.59
20150723|808524706|SCHE|17706|SCHWAB STRATEGIC TR US EMERGIN|23.60
20150723|808524730|FNDE|93107|SCHWAB FUNDAMENTAL EMERGING MK|22.44
20150723|808524748|FNDC|78889|SCHWAB FUNDAMENTAL INTL SMALL |27.87
20150723|808524755|FNDF|432754|SCHWAB FUNDAMENTAL INTL LARGE |26.97
20150723|808524763|FNDA|22823|SCHWAB FUNDAMENTAL U S SMALL C|30.16
20150723|808524771|FNDX|35691|SCHWAB FUNDAMENTAL U S LARGE C|29.99
20150723|808524789|FNDB|22249|SCHWAB FUNDAMENTAL U S BROAD M|29.93
20150723|808524797|SCHD|35128|SCHWAB STRATEGIC TR US DIVIDEN|38.65
20150723|808524805|SCHF|43219|SCHWAB STRATEGIC TR INTL EQTY |30.74
20150723|808524839|SCHZ|256|SCHWAB US AGGREGATE BOND ETF|51.73
20150723|808524847|SCHH|782|SCHWAB STRATEGIC U.S. REIT ETF|38.29
20150723|808524854|SCHR|7883|SCHWAB INTERMEDIATE-TERM US TR|53.59
20150723|808524862|SCHO|7261|SCHWAB SHORT-TERM US TREASURY |50.67
20150723|808524870|SCHP|8759|SCHWAB STRATEGIC US TIPS ETF|54.18
20150723|808524888|SCHC|11941|SCHWAB STRATEGIC TR INTL SMALL|31.04
20150723|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|39.29
20150723|80862K104|SCLN|1429|SCICLONE PHARMACEUTICALS INC|9.81
20150723|808625107|SAIC|38|SCIENCE APPLICATIONS INTL CORP|53.88
20150723|80874P109|SGMS|7397|SCIENTIFIC GAMES CORPORATION|16.14
20150723|808831101|SCIO|11791|SCIO DIAMOND TECH CORP COM STK|0.97
20150723|80917Q106|SCRYY|33935|SCOR ADS (ORD 1/10 SH FRF 25 P|3.80
20150723|80917W202|SCRH|3070|SCORES HOLDING COMPANY INC (UT|0.02
20150723|80918T109|SBNA|424|SCORPIO TANKERS INC. 6.75% SEN|24.20
20150723|810186106|SMG|30|SCOTTS MIRACLE-GRO COMPANY|59.68
20150723|810202101|SLGD|8299|SCOTT'S LIQUID GOLD INC|1.04
20150723|811054402|SSP|177|E.W. SCRIPPS COM NEW CL A COM |23.10
20150723|811065101|SNI|174|SCRIPPS NETWORKS INTERACTIVE I|62.75
20150723|811543107|SEB|4|SEABOARD CORP MASS|3376.00
20150723|81171B108|SCBH|1425|SEACOAST COMM BANC HLDGS|11.85
20150723|811733104|SFRX|9780|SEAFARER EXPLORATION CORP. COM|.
20150723|811916105|SA|46304|SEABRIDGE GOLD INC|3.72
20150723|81211K100|SEE|16183|SEALED AIR CORP(NEW)|52.03
20150723|81234D109|SRSC|7079|SEARS CANADA INC (F)|5.67
20150723|812350106|SHLD|70270|SEARS HOLDINGS|21.96
20150723|812362101|SHOS|40|SEARS HOMETOWN & OUTLET STORES|9.28
20150723|812578102|SGEN|57|SEATTLE GENETICS INC|51.02
20150723|813113206|SOMLY|6610|SECOM LTD ADR|16.78
20150723|81362J100|EYES|3747|SECOND SIGHT MEDICAL PRODUCTS |14.37
20150723|81369Y100|XLB|45662|SELECT SECTOR SPDR FD-MATERIAL|46.77
20150723|81369Y209|XLV|14112|SELECT SECTOR SPDR FUND-HEALTH|77.05
20150723|81369Y308|XLP|662333|CONSUMER STAPLES SECTOR SPDR|50.15
20150723|81369Y407|XLY|28457|SELECT SECTOR SPDR-CONSUMER DI|79.32
20150723|81369Y506|XLE|159051|ENERGY SECTOR SPDR|70.93
20150723|81369Y605|XLF|167677|FINANCIAL SECTOR SPDR|25.58
20150723|81369Y704|XLI|69379|INDUSTRIAL SECTOR SPDR|54.10
20150723|81369Y803|XLK|12018|TECHNOLOGY SECTOR SPDR|42.68
20150723|81369Y886|XLU|23048|UTILITIES SECTOR SPDR|42.93
20150723|814196101|SDEV|200|Security Devices International|0.35
20150723|814785309|SNFCA|108|SECURITY NATL FINL CRP-A-NEW- |7.34
20150723|815777107|SONT|384|Seen On Screen TV, Inc. Common|0.03
20150723|815794102|SGAMY|66|SEGA SAMMY HLDGS INC SPONS ADR|3.13
20150723|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|59.01
20150723|81616X103|SCSS|2860|SELECT COMFORT CORP|28.59
20150723|81619Q105|SEM|88|SELECT MEDICAL HOLDINGS CORPOR|15.63
20150723|816300107|SIGI|40|SELECTIVE INSURANCE GROUP INC |30.19
20150723|816300404|SGZA|1166|SELECTIVE INS GROUP INC 5.875%|25.61
20150723|816850101|SMTC|2689|SEMTECH CORP|17.80
20150723|816922108|SEMFF|208|SEMAFO INC|2.02
20150723|817070501|SENEA|51|SENECA FOODS CORP CL-A|29.90
20150723|81721M109|SNH|3820|SENIOR HOUSING PROPS TST SBI|17.27
20150723|81721M208|SNHN|3729|SENIOR HOUSING PPTY TRUST 5.62|23.84
20150723|81724Q107|SNMX|1807|SENOMYX INC|5.63
20150723|81725T100|SXT|177|SENSIENT TECHNOLOGIES CORP|68.63
20150723|817337405|SQNM|16493|SEQUENOM INC NEW|2.98
20150723|81750R102|MCRB|3500|SERES THERAPEUTICS INC COM|41.07
20150723|81752R100|SRG|4176|SERITAGE GROWTH PPTYS CL A COM|39.90
20150723|817565104|SCI|74|SERVICE CORP INTL|29.69
20150723|81763U100|SREV|437|SERVICESOURCE INTL LLC INC COM|5.46
20150723|818097107|SSE|60|SEVENTY SEVEN ENERGY INC COM|3.01
20150723|818542102|SYEV|2164|SEYCHELLE ENVIRNMT TECH.INC|0.42
20150723|819047101|SHAK|143570|SHAKE SHACK INC CL A (DE)|58.08
20150723|81941U105|GAME|610|SHANDA GAMES LTD SPON ADR REPS|6.69
20150723|81941V103|SLUXY|16|SHANDONG LUOXIN PHARMACEUTICAL|18.35
20150723|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|12.69
20150723|820017101|SMED|193|SHARPS COMPLIANCE CORP|6.61
20150723|82028K200|SJR|4064|SHAW COMMS INC CL B NON-VT PRT|20.69
20150723|822634101|SHLX|746|SHELL MIDSTREAM PARTNERS L P U|41.06
20150723|82312B106|SHEN|63|SHENANDOAH TELECOMM CO.|33.44
20150723|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|32.55
20150723|824348106|SHW|20|SHERWIN-WILLIAMS CO|273.69
20150723|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.67
20150723|824551105|SHECY|5858|Shin-Etsu Chemical Co Ltd Unsp|14.77
20150723|824596100|SHG|46070|SHINHAN FINL GRP CO LTD ADS(RE|34.40
20150723|82481R106|SHPG|877|SHIRE PLC AMERICAN DEPOSITARY |259.46
20150723|824841407|SSDOY|2270|SHISEIDO CO LTD SPON ADR|23.84
20150723|824889109|SCVL|12|SHOE CARNIVAL INC (IN)|28.06
20150723|82509L107|SHOP|6|SHOPIFY INC CL A (CDA)|32.14
20150723|82510E209|SRGHY|1684|SHOPRITE HOLDINGS LTD ORD SPON|13.85
20150723|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.33
20150723|82568P304|SFLY|87|SHUTTERFLY, INC|47.89
20150723|825690100|SSTK|12343|SHUTTERSTOCK INC|52.19
20150723|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150723|825715105|SMUUY|1464|SIAM COMMERCIAL BANK PUBLIC CO|17.37
20150723|825724206|SBGL|199091|SIBANYE GOLD LTD SPONSORED ADR|5.93
20150723|825784101|SIBE|13120|SIBLING GROUP HOLDINGS, INC. N|0.07
20150723|82621J105|SIEN|181|SIENTRA INC COMMON STOCK|25.36
20150723|826516106|SWIR|5|SIERRA WIRELESS INC|24.33
20150723|826546103|SIF|103|SIFCO INDUSTRIES INC|14.15
20150723|826552101|SIAL|358|SIGMA - ALDRICH CORP|139.53
20150723|826598104|SGLB|677861|SIGMA LABS, INC. COMMON STOCK |0.06
20150723|826640104|SGNL|3549|SIGNAL GENETICS INC COM STK (D|1.60
20150723|826919102|SLAB|133|SILICON LABORATORIES INC|50.08
20150723|827046103|SILXY|2980|SILEX SYSTEMS LTD|1.70
20150723|827048109|SLGN|53|SILGAN HOLDINGS INC|52.94
20150723|82706C108|SIMO|24|SILICON MOTION TECHNOLOGY CORP|28.86
20150723|827084864|SPIL|21238|SILICONWARE PRECISON IND ADS|6.57
20150723|82823L106|SSRI|87759|SILVER STANDARD RES INC (F)|5.67
20150723|82835P103|SVM|215313|SILVERCORP METALS INC COM (CAN|0.84
20150723|828359109|SAMG|1288|SILVERCREST ASSET MGMT GROUP C|12.12
20150723|828365106|SVLC|6413|SILVERCREST MINES INC ORD SHS |0.79
20150723|828730200|SFNC|225|SIMMONS FIRST NATL CRP CL-A|47.99
20150723|828806109|SPG|16818|SIMON PROPERTIES GROUP INC|182.38
20150723|829073105|SSD|600|SIMPSON MANUFACTURING CO INC|35.68
20150723|829160100|SMSMY|98|SIMS METAL MANAGEMENT LTD ADS |7.08
20150723|829214105|SLP|113|SIMULATIONS PLUS INC|6.70
20150723|829226109|SBGI|3190|SINCLAIR BROADCAST GP INC CL A|28.98
20150723|82929N105|SPSTY|355|Singapore Post Ltd Unsponsored|28.25
20150723|82929R304|SGAPY|21072|Singapore Telecommunications L|31.77
20150723|82934W207|SPKOY|169|Sinopec Kantons Holdings Ltd. |26.99
20150723|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.19
20150723|82935V109|SINO|13635|SINO-GLOBAL SHIPPING AMERICA.L|1.41
20150723|829357102|SCOK|525|SINOCOKING COAL & COKE CHEMICA|1.23
20150723|82936D108|SNFRY|5120|Sinofert Holdings Ltd Unsponso|9.03
20150723|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.03
20150723|82936K102|SMAC|100|SINO MERCURY ACQUISITION CORP |9.64
20150723|82967P103|SRUXY|50|SIRIUS MINERALS PLC, SPONSORED|14.46
20150723|82968B103|SIRI|23530|SIRIUS XM HOLDINGS INC,|3.85
20150723|82988R104|SITO|150769|SITO MOBILE, LTD. COMMON STOCK|0.39
20150723|83001A102|SIX|153|SIX FLAGS ENTMT CORP NEW COM S|46.15
20150723|83002F100|SIXD|17203|6D GLOBAL TECHNOLOGIES, INC. C|4.58
20150723|83013P105|SZMK|3|SIZMEK INC COM STK (DE)|7.23
20150723|830561205|SKBSY|609|SKANSKA AB SPONSORED ADR (SWE)|21.17
20150723|830566105|SKX|378|SKECHERS USA INC|126.17
20150723|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.56
20150723|83084G109|MOBI|46|SKY -MOBI LIMITED ADS|4.20
20150723|83084J103|SKYS|344|SKY SOLAR HOLDINGS, LTD AMERIC|7.67
20150723|83084V106|SKYAY|39|SKY PLC (UK)|70.98
20150723|830879102|SKYW|1283|SKYWEST INC|15.23
20150723|83088M102|SWKS|12553|SKYWORKS SOLUTIONS INC|99.64
20150723|831685102|SMKG|3271|SMART CARD MARKETING SYSTEMS I|0.01
20150723|83172R108|SMT|4503|SMART TECHNOLOGIES INC COMMON |0.90
20150723|83175M205|SNN|102|SMITH & NEPHEW PLC ADS(NEW)(RP|35.97
20150723|831865209|AOS|528|SMITH A O CORP|68.51
20150723|83190B101|SFS|383|SMART & FINAL STORES INC COM S|17.79
20150723|83238P203|SMGZY|1715|SMITHS GROUP PLC SPONSORED ADR|17.87
20150723|832682207|SMTX|615|SMTC CORPORATION NEW|1.69
20150723|832696405|SJM|248|J.M. SMUCKER CO (NEW)|107.43
20150723|83272W106|SMFKY|102|SMURFIT KAPPA GROUP PLC|30.26
20150723|833034101|SNA|277|SNAP ON INCORPORATED (HOLDING)|162.13
20150723|833551104|LNCE|38|SNYDERS- LANCE INC|32.22
20150723|83364L109|SCGLY|10815|SOCIETE GENERALE FRANCE SP ADR|9.87
20150723|833792104|SDXAY|26|SODEXO AMERICAN DEPOSITARY SHS|95.37
20150723|83403H101|STWRY|176|SOFTWARE AG SPONS ADR (GERMANY|6.90
20150723|83408W103|SOHU|92|SOHU.COM INC|46.20
20150723|83413U308|SLRA|1875|SOLAR CAPITAL LTD 6.75% SENIOR|25.12
20150723|83415T101|SZYM|16568|SOLAZYME INC COM STK (DE)|2.73
20150723|83416B109|SWI|111|SOLARWINDS INC COM STK (DE)|37.39
20150723|83416M105|SUNS|2475|SOLAR SR CAP LTD|15.63
20150723|83416T100|SCTY|26610|SOLARCITY CORP|55.36
20150723|83416X101|SPCL|2667|SOLARIS POWER CELLS, INC. NEW |0.01
20150723|83417A209|SLTD|19279|SOLAR3D INC COM NEW (DE)|3.77
20150723|83417L106|WNDW|895|SOLARWINDOW TECHNOLOGIES INC (|2.30
20150723|83417M104|SEDG|5|SOLAREDGE TECHNOLOGIES INC COM|29.27
20150723|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.55
20150723|83421A104|SLH|342|SOLERA HOLDINGS, INC. COM|38.46
20150723|834223208|SNGX|28394|SOLIGENIX, INC. COMMON STOCK|1.89
20150723|83490A100|SOPW|26900|SOLAR POWER, INC. COM STK|1.82
20150723|835451105|SONC|167|SONIC CORP|29.73
20150723|83587F202|SRNE|19|SORRENTO THERAPEUTICS, INC.|24.36
20150723|835898107|BID|10|SOTHEBY'S COM|42.92
20150723|835916503|SONS|732|SONUS NETWORKS INC|6.18
20150723|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150723|836034108|SFUN|27075|SOUFUN HLDGS LTD ADR REPSTG 1 |7.46
20150723|836050203|SOUL|41701|SOUL AND VIBE INTERACTIVE INC.|.
20150723|83607A100|SFBC|25|SOUND FINL BANCORP INC COM STK|19.99
20150723|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150723|83614Y109|SRCF|177|SOURCE FINANCIAL , INC. NEW CO|0.68
20150723|836171306|SNET|18324|SOURCINGLINK NET INC COM STK (|.
20150723|838518108|SJI|532|SOUTH JERSEY INDS INC|24.80
20150723|840441109|SSB|19|SOUTH ST CORP COM STK (SC)|78.79
20150723|842400723|SCEDP|141|SOUTHERN CALIF EDISON CO PFD S|105.00
20150723|842587107|SO|26936|SOUTHERN CO|43.25
20150723|84264D106|RIBS|353|SOUTHERN CONCEPTS RESTAURANT G|0.29
20150723|84265V105|SCCO|1160|SOUTHERN COPPER CORPORATION CO|27.71
20150723|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC |23.25
20150723|843758103|SRLY|18|SOUTHERN REALTY CO|23.00
20150723|84470P109|SBSI|532|SOUTHSIDE BANCSHARES INC|29.10
20150723|844741108|LUV|819|SOUTHWEST AIRLINES CO|35.12
20150723|844767103|OKSB|38|SOUTHWEST BANCORP INC (OKLA)|17.86
20150723|844895102|SWX|158|SOUTHWEST GAS CORP|55.40
20150723|845467109|SWN|11049|SOUTHWESTERN ENERGY CO (DELAWA|19.94
20150723|84610H108|SSS|48|SOVRAN SELF STORAGE INC|92.95
20150723|846425833|SBSA|241|SPANISH BROADCASTING SYS INC A|6.76
20150723|84652A102|NZTCY|924|SPARK NEW ZEALAND LIMITED ADS |9.76
20150723|84652J103|ONCE|1658|SPARK THERAPEUTICS INC COM|67.15
20150723|847215100|SPTN|200|SPARTANNASH CO COM STK (MI)|31.75
20150723|847235108|SPA|100|SPARTON CORP|24.06
20150723|84756N109|SEP|3755|SPECTRA ENERGY PARTNERS, LP CO|44.92
20150723|847560109|SE|20|SPECTRA ENERGY CORP COM|29.46
20150723|84760C107|SPNC|145|SPECTRANETICS CORP|25.67
20150723|84763R101|SPB|46|SPECTRUM BRANDS HOLDINGS, INC |102.63
20150723|84764T106|SPDC|499|SPEED COMMERCE, INC COM STK|0.23
20150723|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|22.50
20150723|84841L100|ANY|24839|SPHERE 3D CORP NEW COM SHS (CD|5.52
20150723|84842R304|SPEX|117|SPHERIX INC COM STK NEW (MD)|0.21
20150723|848543104|SPDL|1428|SPINDLE, INC. COMMON STOCK|0.17
20150723|84857J106|STOY|6432|SPIRAL TOYS INC|0.64
20150723|848574109|SPR|421|SPIRIT AEROSYSTEMS HLDGS INC C|54.51
20150723|848577102|SAVE|349|SPIRIT AIRLS INC COM|60.05
20150723|84860W102|SRC|690|SPIRIT RLTY CAPITAL INC (NEW) |10.30
20150723|84863T106|SPOK|608|SPOK HOLDINGS INC, COM STK|15.95
20150723|848637104|SPLK|32|SPLUNK INC COM STK (DE)|73.27
20150723|849343108|SRLP|80|SPRAGUE RES LP COM UNIT REPSTG|24.04
20150723|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.81
20150723|85207H104|PHYS|3430|SPROTT PHYSICAL GOLD TRUST UNI|8.99
20150723|85207U105|S|4113|SPRINT CORPORATION COM(NEW)|3.81
20150723|852193101|SGLRF|2435|SPYGLASS RESOURCES CORP. COMMO|0.14
20150723|852891100|SFG|37|STANCORP FINL GRP|77.66
20150723|853616100|SMPR|1541|STANDARD METALS PROCESSING, IN|0.80
20150723|853666105|SMP|99|STANDARD MTR PRODS INC|33.76
20150723|85375C101|SPF|1897|STANDARD PACIFIC CORP|9.15
20150723|854231107|SXI|164|STANDEX INTERNATIONAL CORP|77.68
20150723|854502101|SWK|189|STANLEY BLACK & DECKER, INC CO|106.69
20150723|854502705|SWJ|2063|STANLEY BLACK & DECKER INC 5.7|25.71
20150723|85472N109|STN|125|STANTEC INC. COM|28.02
20150723|855030102|SPLS|1731|STAPLES INC|14.82
20150723|85512C105|SGU|272|STAR GAS PARTNERS L.P.|9.14
20150723|855244109|SBUX|350|STARBUCKS CORPORATION|56.69
20150723|85571B105|STWD|2908|STARWOOD PROPERTY TRUST, INC|21.80
20150723|85571Q102|STRZA|26|STARZ SER A COM STK (DE)|45.28
20150723|85571W109|SWAY|6|STARWOOD WAYPOINT RESIDENTIAL |25.00
20150723|85590A401|HOT|42|STARWOOD HOTELS & RESORTS WORL|84.87
20150723|856190103|STBZ|441|STATE BANK FINANCIAL CORPORATI|22.72
20150723|85711T305|SNC|18|STATE NATIONAL COMPANIES, INC.|10.88
20150723|857477103|STT|27|STATE STREET CORP|80.82
20150723|857477509|STTPRC|462|STATE STREET CORP PFD SHS SER |24.80
20150723|857477608|STTPRD|7005|STATE STR CORP DEP SHS REPSTG |25.88
20150723|857477889|STTPRE|565|STATE STR CORP DEPOSITARY SHS |25.51
20150723|85769Y107|SDIG|7500|STATIONDIGITAL CORPORATION COM|0.15
20150723|85771P102|STO|18|STATOIL ASA ADS (1 ORD)|16.71
20150723|858119100|STLD|10|STEEL DYNAMICS INC|19.64
20150723|858155203|SCS|43|STEELCASE INC CL A|18.06
20150723|858375108|SMRT|1|STEIN MART INC|10.13
20150723|85855A104|SBOTF|16250|STELLAR BIOTECHNOLOGIES INC OR|0.70
20150723|858568108|SCM|168|STELLUS CAP INVT CORP COM STK |10.76
20150723|858586100|SCL|356|STEPAN COMPANY|47.43
20150723|858912108|SRCL|167|STERICYCLE INC|133.24
20150723|859152100|STE|95|STERIS CORP|69.40
20150723|85917A100|STL|166|STERLING BANCORP DEL COM STK|14.73
20150723|859241101|STRL|900|STERLING CONSTRUCTION CO INC|4.23
20150723|86031P106|STEV|66505|STEVIA CORP COM STK (NV)|0.04
20150723|860326107|SSFN|298|STEWARDSHIP FINL CORP|5.85
20150723|860372101|STC|149|STEWART INFORMATION SVCS CORP |39.99
20150723|860630102|SF|195|STIFEL FINANCIAL CORP|57.44
20150723|861012102|STM|165|STMICROELECTRONICS N.V.|7.42
20150723|861025104|SYBT|222|STOCK YARDS BANCORP, INC COM S|38.10
20150723|86164T107|EDF|290|STONE HBR EMERGING MKTS INCOME|14.54
20150723|861642106|SGY|16749|STONE ENERGY CORP|8.65
20150723|86181Q300|SGM|260|STONEGATE MTG CORP COM STK (OH|9.77
20150723|86183P102|SRI|4|STONERIDGE INC|11.23
20150723|86183Q100|STON|900|STONEMOR PARTNERS L.P. COM UNI|31.09
20150723|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|9.59
20150723|862121100|STOR|14|STORE CAP CORP COM STK (MD)|21.10
20150723|862576105|ASAB|550|STRAGENICS, INC. COMMON STOCK |.
20150723|862578101|STRP|941|STRAIGHT PATH COMMUNICATIONS I|31.02
20150723|86271N100|SENR|700|STRATEGIC ENVIRONMENTAL & ENER|0.96
20150723|862758208|SMDZF|160|STRATEGIC METALS LTD COM NEW (|0.24
20150723|86310N202|GJT|494|STRATS TR ALLSTATE CORP 2006-3|18.16
20150723|863667101|SYK|495|STRYKER CORP|98.54
20150723|86388A108|STB|3463|STUDENT TRANSPORTATION, INC. (|4.59
20150723|864087101|STBI|106|STURGIS BANCORP INC|10.60
20150723|864159108|RGR|2352|STURM RUGER & CO INC|56.70
20150723|864323100|SUBCY|41|SUBSEA 7 S A SPONSORED ADR|8.64
20150723|864482104|SPH|464|SUBURBAN PROPANE PARTNERS L.P.|37.28
20150723|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150723|86458Q108|SHGT|97|SUCCESS HOLDING GROUP INTERNAT|7.00
20150723|864739107|SUBK|7|SUFFOLK BANCORP|28.66
20150723|864909106|SCMP|381|SUCAMPO PHARMACEUTICALS INC CL|20.80
20150723|865612105|SOMMY|591|Sumitomo Chemical Co Ltd Unspo|29.14
20150723|865613103|SSUMY|870|SUMITOMO CORP SPONS ADR|11.29
20150723|865617203|SMTOY|493|SUMITOMO ELEC INDS ADR|15.13
20150723|86562X106|SUTNY|723|SUMITOMO MITSUI TR HLDGS INC S|4.61
20150723|86563T104|SMMYY|1576|SUMITOMO METAL MINING CO LTD U|13.96
20150723|866082308|INNPRB|1512|SUMMIT HOTEL PROPERTIES, INC. |27.10
20150723|86614U100|SUM|12|SUMMIT MATLS INC CL A|25.41
20150723|866142102|SMLP|519|SUMMIT MIDSTREAM PARTNERS LP C|29.75
20150723|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|12.15
20150723|86663B201|SNBC|58|SUN BANCORP INC (N J) NEW|20.99
20150723|866633100|SURRY|1900|SUN ART RETAIL GP LTD UNSPONSO|9.01
20150723|86676H302|SUHJY|576|SUN HUNG KAI PPTY LTD SP ADR|16.00
20150723|866796105|SLF|94|SUN LIFE FINANCIAL INC|32.50
20150723|866942105|SNHY|21|SUN HYDRAULICS CORP|37.07
20150723|867224107|SU|1109|SUNCOR ENERGY INC (NEW)|25.73
20150723|86723Y209|SNMCY|98|SUNCORP GROUP LTD SPONSORED AD|10.46
20150723|86732G306|SNEY|25000|SUNERGY, INC.|.
20150723|86732Y109|SUNE|5786|SUNEDISON, INC COM|27.70
20150723|867328601|SNSS|1034|SUNESIS PHARMACEUTICALS INC CO|3.52
20150723|86737J206|SGMZ|223|SUNGAME CORPORATION.|0.44
20150723|86737U102|SSY|1718|SUNLINK HEALTH SYSTEMS INC|1.69
20150723|8676EP108|STKL|50009|SUNOPTA INC|10.21
20150723|86764L108|SXL|19|SUNOCO LOGISTICS PARTNERS L.P.|34.26
20150723|86765K109|SUN|252|SUNOCO LP COM UNIT REPSTG LTD |37.30
20150723|867652406|SPWR|307|SUNPOWER CORP COM STK (DE)|25.68
20150723|86769A305|SNST|2270|SUNSET CAPITAL ASSETS, INC. CO|2.30
20150723|867781106|SBFM|2707|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150723|86782U106|SSH|5710|SUNSHINE HEART INC|3.19
20150723|867892101|SHO|2934|SUNSTONE HOTEL INVESTORS INC|15.56
20150723|867914103|STI|2529|SUNTRUST BANKS INC|44.70
20150723|867914889|STIPRE|450|SUNTRUST BKS INC DEPOSITARY SH|24.99
20150723|867931404|SCON|26262|SUPERCONDUCTOR TECHS INC|1.32
20150723|86800C104|STPFQ|5350|SUNTECH POWER HOLDINGS CO., LT|0.31
20150723|86800U104|SMCI|248|SUPER MICRO COMPUTER INC COM S|25.39
20150723|86803T104|STBFY|6113|SUNTORY BEVERAGE & FOOD LTD AM|21.20
20150723|86803W107|SVLT|17643|SUNVAULT ENERGY INC COM STK (N|0.51
20150723|868157108|SPN|508|SUPERIOR ENERGY SVCS INC|18.28
20150723|868168105|SUP|41|SUPERIOR INDUSTRIES INTL INC (|17.34
20150723|868358102|SGC|800|SUPERIOR UNIFORM GROUP INC|18.77
20150723|868459108|SUPN|1121|SUPERNUS PHARMACEUTICALS INC C|20.13
20150723|86858W101|SPRT|144|SUPPORT. COM INC, COMMON STOCK|1.38
20150723|868607102|STS|119|SUPREME INDS INC CL-A|8.02
20150723|868648106|SPRV|390564|SUPURVA HEALTHCARE GROUP INC|.
20150723|86881L106|SCAI|43|SURGICAL CARE AFFILIATES INC C|39.74
20150723|868861105|SGTPY|3984|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.86
20150723|868861204|SGTZY|20000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.59
20150723|868873100|SRDX|61|SURMODICS INC|24.34
20150723|869099101|SUSQ|231|SUSQUEHANNA BANCSHARES INC|14.56
20150723|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.02
20150723|869587402|SVCBY|2261|SVENSKA CELLULOSA B SPONS ADR |27.93
20150723|86959C103|SVNLY|3677|Svenska Handelsbanken Unsponso|7.76
20150723|870123106|SWGAY|700|SWATCH GROUP AG UNSPON ADR (SW|21.08
20150723|870195104|SWDBY|1745|Swedbank AB Sponsored ADR (Swe|23.66
20150723|870738101|SFY|1798685|SWIFT ENERGY CO (HOLDING COMPA|0.77
20150723|87074U101|SWFT|2003|SWIFT TRANSN CO CL A COM STK (|22.72
20150723|870794302|SWRAY|2011|SWIRE PACIFIC LTD CL-A SP ADR |12.94
20150723|870794401|SWRBY|326|SWIRE PACIFIC LTD CL-B SP/ADR |11.88
20150723|870886108|SSREY|4|SWISS RE LTD SPON ADR (CHE)|22.66
20150723|871156105|SEGI|110124|SYCAMORE ENTERTAINMENT GROUP, |.
20150723|87122P104|SYVN|7500|Sycamore Ventures, Inc. Common|.
20150723|871237103|SYKE|46|SYKES ENTERPRISES INC|24.80
20150723|871503108|SYMC|5200|SYMANTEC CORP|22.96
20150723|87151Q106|SYA|152|SYMETRA FINANCIAL CORPORATION |24.27
20150723|87155N109|SYIEY|1369|Symrise Ag Unsponsored ADR (Ge|16.69
20150723|87157B103|SNCR|155|SYNCHRONOSS TECHNOLOGIES INC C|47.64
20150723|87157D109|SYNA|10076|SYNAPTICS INCORPORATED|79.85
20150723|87160A100|SYT|236|SYNGENTA AG ADS (1/5 ORD)|83.63
20150723|87161C501|SNV|91|SYNOVUS FINANCIAL CORP NEW COM|31.94
20150723|87162H103|SYNT|42|SYNTEL INC|42.33
20150723|87162T206|SNTA|715|SYNTA PHARMACEUTICALS INC COM |2.14
20150723|87162W100|SNX|144|SYNNEX CORPORATION|74.37
20150723|871639308|SGYP|66550|SYNERGY PHARMACEUTICALS, INC. |8.56
20150723|87164C102|SYUT|810|SYNUTRA INTERNATIONAL, INC.|6.59
20150723|87164U102|SYN|1526|SYNTHETIC BIOLOGICS INC COM ST|3.45
20150723|87165B103|SYF|152|SYNCHRONY FINL COM STK (DE)|35.68
20150723|871829107|SYY|50|SYSCO CORP|36.22
20150723|87184N203|SYRX|16|SYSOREX GLOBAL HLDGS CORP|1.79
20150723|87184P109|SSMXY|1133|SYSMEX CORP UNSPON ADR (JPN)|31.20
20150723|872120100|TDHOY|575|T&D Holdings Inc Tokyo Unspons|7.55
20150723|872277207|TCBPRB|73|TCF FINANCIAL CORP DEL DEP SHS|26.67
20150723|87233Q108|TCP|598|TC PIPELINES LP UTS|54.75
20150723|872340104|TSI|537|TCW STRATEGIC INCOME FUND, INC|5.28
20150723|87236Y108|AMTD|456|TD AMERITRADE HOLDING CORPORAT|37.29
20150723|872375100|TE|2530|TECO ENERGY INC|21.27
20150723|872386107|TESS|300|TESSCO TECHNOLOGIES INC|22.69
20150723|87240R107|TFSL|38|TFS FINANCIAL CORPORATION COM |16.83
20150723|872438106|TCRD|132|THL CREDIT INC COM STK (DE)|11.43
20150723|87244R103|TSLF|1766|THL CR SR LN FD COM SHS (DE)|16.65
20150723|87244T109|TICC|3995|TICC CAPITAL CORP. COM STOCK|6.46
20150723|872590104|TMUS|56|T-MOBILE US INC|37.73
20150723|87260R300|TMKXY|6372|TMK OAO SPONSORED ADR (RU)|3.85
20150723|87265H109|TPH|733|TRI POINTE GROUP INC COM STK (|14.98
20150723|87265K102|TSLX|549|TPG SPECIALTY LENDING INC COM |17.40
20150723|87311R101|TXHG|5422|TX HOLDINGS, INC.|0.03
20150723|87336U105|DATA|389|TABLEAU SOFTWARE INC|128.74
20150723|873868103|TAHO|6410|TAHOE RESOURCES INC ORD SHS (C|8.63
20150723|874028103|TAIT|3195|TAITRON COMPONENTS INC CL A|1.05
20150723|874039100|TSM|264505|TAIWAN SEMICON MFG LTD(5COMSH)|22.22
20150723|874054109|TTWO|101|TAKE-TWO INTERACTIVE SOFTWARE |31.49
20150723|874060205|TKPYY|97|TAKEDA PHARMACEUTICAL CO LTD S|24.81
20150723|874083108|TAL|346|TAL INTERNATIONAL GROUP, INC. |29.50
20150723|874696107|TEGP|51851|TALLFRASS ENERGY GP,LP CL A SH|27.75
20150723|874697105|TEP|140|TALLGRASS ENERGY PARTNERS LP|43.35
20150723|87482X101|TLMR|55|TALMER BANCORP INC (MI)|17.71
20150723|875355109|TPHX|86283|TANARIS PWR HLDGS IN|0.05
20150723|875465106|SKT|76|TANGER FACTORY OUTLET CENTERS |32.66
20150723|87582Y108|TNGO|195|TANGOE INC COM|11.53
20150723|87600U104|TRX|16853|TANZANIAN ROYALTY EXPLORATION,|0.34
20150723|87611X105|NGLS|67|TARGA RESOURCES PARTNERS LP CO|37.16
20150723|87612G101|TRGP|231|TARGA RESOURCES CORPORATION CO|85.43
20150723|876140104|TRGM|1235|TARGETED|0.05
20150723|87651B104|TASR|909|TASER INTERNATIONAL INC|32.20
20150723|876511106|TGB|925|TASEKO MINES LTD|0.50
20150723|876570607|TATYY|852|TATE & LYLE PLC SPONS ADR-NEW-|32.55
20150723|87724P106|TMHC|230|TAYLOR MORRISON HOME CORP CL A|20.11
20150723|878155100|TISI|462|TEAM INC|44.47
20150723|87817A107|TMH|101|TEAM HEALTH HOLDINGS INC (DE) |65.91
20150723|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.32
20150723|878520204|TCLRY|330|TECHNICOLOR SPONSORED ADR (RPS|6.68
20150723|87873R101|TTNDY|393|TECHTRONIC INDS LTD SP ADR|17.93
20150723|878742204|TCK|62689|TECK RESOURCES LIMITED CLASS B|7.97
20150723|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.64
20150723|87901J105|TGNA|187474|TEGNA INC COM STK (DE)|29.81
20150723|879063204|TINLY|312|TEIJIN LTD ADR|37.33
20150723|879080109|TRC|25|TEJON RANCH CO|26.80
20150723|87911J103|HQH|2828|TEKLA HEALTHCARE INVS SHS BEN |38.65
20150723|87911K100|HQL|395|TEKLA LIFE SCIENCES INVS SH BE|31.01
20150723|87911L108|THW|3852|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150723|87918A105|TDOC|268|TELADOC INC COM STK (TX)|31.09
20150723|87927Y102|TI|500|TELECOM ITALIA SPA ADS (REP 10|13.63
20150723|879273209|TEO|113|TELECOM ARGENTINA ADS (EA REPT|17.01
20150723|87936R106|VIV|8750|TELEFONICA BRASIL SA|12.73
20150723|879360105|TDY|85|TELEDYNE TECHNOLOGIES INC|104.72
20150723|879369106|TFX|24|TELEFLEX INC|138.67
20150723|879433829|TDS|217|TELEPHONE & DATA SYS INC (NEW)|28.25
20150723|87944W105|TELNY|154|TELENOR ASA|65.31
20150723|87946F100|TLPFY|449|Teleperformance Unsponsored AD|35.48
20150723|87953B109|BNHLF|2990|TELESTA THERAPEUTICS INC COMMO|0.25
20150723|879531309|TVBCY|2104|TELEVSN BROADCST LTD SPON ADR |10.79
20150723|87960M205|TLSNY|195|TeliaSonera AB Unsponsored ADR|12.12
20150723|879604106|TKOI|53884|TELKONET INC|0.21
20150723|87969N204|TLSYY|345|TELSTRA CRP LTD ADS(RP 5 ORD) |23.39
20150723|87971M103|TU|2147|TELUS CORP (F)|33.51
20150723|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.08
20150723|879939106|TTEC|200|TELETECH HOLDINGS INC|27.28
20150723|88018T101|TDF|266|TEMPLETON DRAGON FD INC|23.65
20150723|880191101|EMF|4628|TEMPLETON EMERGING MKT FUND|13.57
20150723|88032Q109|TCEHY|5449|Tencent Holdings Limited Unspo|19.93
20150723|88033G407|THC|4956|TENET HEALTHCARE CORPORATION|58.50
20150723|880349105|TEN|8030|TENNECO INC COM STK|49.40
20150723|880591409|TVE|1072|TENNESSEE VALLEY AUT 00000|24.43
20150723|88076W103|TDC|212513|TERADATA CORORATION DEL COM ST|36.61
20150723|880770102|TER|200|TERADYNE INC|18.60
20150723|88088L103|TEZNY|922|TERNA RETE ELETTRICA NAZIONALE|13.90
20150723|881005201|TNH|1998|TERRA NITRO LP (DEP COMMON UTS|113.51
20150723|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.95
20150723|88104P203|TRTLU|1999|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.48
20150723|88104R100|TERP|202|TERRAFORM PWR INC|32.60
20150723|88146M101|TRNO|95|TERRENO REALTY CORPORATION COM|20.62
20150723|881575302|TSCDY|4|TESCO PLC SPONS ADR|10.27
20150723|88160R101|TSLA|2430|TESLA MTRS INC COM STK (DE)|267.87
20150723|88160T107|TLLP|16663|TESORO LOGISTICS LP COM UNIT L|52.36
20150723|881609101|TSO|9|TESORO CORPORATION|99.76
20150723|88162F105|TTI|84|TETRA TECHNOLOGIES INC|5.20
20150723|88164L100|TSRA|74|TESSERA TECHNOLOGIES INC|35.03
20150723|88166A409|CANE|671|TEUCRIUM COMMODITY TR SUGAR FD|8.94
20150723|88166A508|WEAT|8843|TEUCRIUM COMMODITY TR WHEAT FD|10.34
20150723|88166A607|SOYB|3416|TEUCRIUM COMMODITY TR SOYBEAN |19.82
20150723|88166A706|TAGS|212|TEUCRIUM AGRICULTURAL FUND|29.14
20150723|88224Q107|TCBI|1532|TEXAS CAPITAL BANCSHARES INC|60.71
20150723|882508104|TXN|11175|TEXAS INSTRUMENTS|49.30
20150723|882610108|TPL|27|TEXAS PAC LD TR SUB SH CTFS|142.50
20150723|882681109|TXRH|27|TEXAS ROADHOUSE INC COM STK (D|38.47
20150723|883203101|TXT|16|TEXTRON INCORPORATED OF DEL|42.05
20150723|883211104|TXTR|264|TEXTURA CORPORATION COM|29.97
20150723|883219107|THLEY|158|THALES SPONS ADR|62.01
20150723|88337V100|TLTFF|1572|THERALASE TECHNOLOGIES INC (CA|0.27
20150723|88338H100|THERF|194|THERATECHNOLOGIES INC COM|2.00
20150723|88338N107|TXMD|2410|THERAPEUTICSMD, INC. COMMON ST|8.22
20150723|88338T104|THRX|2416|THERAVANCE INC|15.87
20150723|883556102|TMO|439|THERMO FISHER SCIENTIFIC INC. |140.06
20150723|88368Q103|TST|1|THESTREET INC|1.90
20150723|884089103|TFECY|835|THIN FILM ELECTRONICS ASA SPON|5.56
20150723|88410V100|THNS|305062|THINSPACE TECHNOLOGY INC COM S|.
20150723|884903105|TRI|114|THOMSON REUTERS CORP|37.82
20150723|885160101|THO|182|THOR INDUSTRIES INC|55.38
20150723|885175307|THOR|22|THORATEC CORPORATION|63.46
20150723|88554D205|DDD|62030|3 D SYSTEMS CORP NEW|14.62
20150723|88556A100|DDDX|2137|3DX INDUSTRIES INC. COMMON STO|0.03
20150723|88579C109|TPNL|1369|3Pea International, Inc. Commo|0.40
20150723|88579F201|TDCP|1461328|3DICON CORP COM STK (OK)|.
20150723|885807206|THLD|1310|THRESHOLD PHARMACEUTICALS INC |4.25
20150723|886043108|THMG|300|THUNDER MOUNTAIN GOLD INC|0.05
20150723|88630M104|TPI|446|TIANYIN PHARMACEUTICAL|0.32
20150723|886423102|TDW|164602|TIDEWATER(CITIZEN/NON CITIZEN)|18.21
20150723|886547108|TIF|4404|TIFFANY & CO|94.76
20150723|88673M201|TBLMY|346|Tiger Brands Ltd Sponsored ADR|23.86
20150723|88706P205|TSU|307|TIM PARTICIPACOES S.A. ADS (EA|14.08
20150723|887228104|TIME|9789|TIME INC COM|22.95
20150723|88732J207|TWC|800|TIME WARNER CABLE INC NEW COM |190.47
20150723|887399103|TMST|4|TIMKENSTEEL CORPORATION|20.69
20150723|887522100|TKRFF|1254|TINKA RESOURCES LTD|0.15
20150723|88823P104|TIRXF|400|TIREX RES LTD COMMON SHARES (C|0.16
20150723|88831E109|TPCFF|18102|TITAN LOGIX CORPORATION|0.94
20150723|888706108|TIVO|1337|TIVO INC|10.05
20150723|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|7.39
20150723|88907J107|TKAI|4055|TOKAI PHARMACEUTICALS INC COMM|13.53
20150723|889094108|TKOMY|94|Tokio Marine Holdings, Inc. Sp|42.16
20150723|889115101|TKGSY|2993|Tokyo Gas Co Ltd Unsponsored A|21.72
20150723|889478103|TOL|70|TOLL BROTHERS INC|38.77
20150723|889899100|TMBXF|20239|Tombstone Exploration Corporat|0.02
20150723|890026107|TCKF|1282|TOMICHI CREEK OUTFITTERS COMMO|0.38
20150723|890110109|TMP|308|TOMPKINS FINANCIAL CORPORATION|55.34
20150723|890260201|TNXP|38|TONIX PHARMACEUTICALS HLDG COR|9.04
20150723|890516107|TR|49|TOOTSIE ROLL INDUSTRIES INC|32.14
20150723|890534100|TGLVY|123|Top Glove Corporation Berhad S|8.09
20150723|89054C101|TPDKY|35|Topdanmark AS Unsponsored ADR |2.81
20150723|89055F103|BLD|5473|TOPBUILD CORP COM STK (DE)|30.88
20150723|890747306|TOPPY|80|TOPPAN PRTG LTD SPONSORED ADR |8.69
20150723|89102U103|TRCH|2861|TORCHLIGHT ENERGY RESOURCES, I|1.52
20150723|891027104|TMK|342|TORCHMARK CORP|60.52
20150723|891027302|TMKPRB|255|TORCHMARK CORPORATION 5.875% J|25.60
20150723|891092108|TTC|49|TORO COMPANY|67.31
20150723|89147X104|TPZ|490|TORTOISE PWR AND ENERGY INFRAS|23.39
20150723|89148B101|NTG|443|TORTOISE MLP FUND, INC. COM ST|19.37
20150723|89148H108|TTP|4|TORTOISE PIPELINE & ENERGY FD |23.00
20150723|891493306|TOSYY|3743|Toshiba Corp Unsponsored ADR (|19.01
20150723|89151E109|TOT|2086|TOTAL S.A. ADS (REPTSG ONE ORD|48.84
20150723|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|19.61
20150723|891894107|TW|159|TOWERS WATSON & CO COM STK CL |126.55
20150723|891906109|TSS|575|TOTAL SYSTEM SERVICES INC|44.96
20150723|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|2.52
20150723|89214P109|TOWN|58|TOWNE BANK (VA)|16.94
20150723|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.95
20150723|892331307|TM|8922|TOYOTA MOTOR CRP SPONSORED ADR|133.99
20150723|892356106|TSCO|206|TRACTOR SUPPLY CO|94.78
20150723|892360108|TBLEY|260|TRACTEBEL ENERGIA SA SPONS ADR|11.47
20150723|89237H100|TCON|106|TRACON PHARMACEUTICALS INC COM|13.20
20150723|89342J108|TPAC|2633200|TRANS-PACIFIC AEROSPACE CO INC|.
20150723|89346D107|TAC|3634|TRANSALTA CORP CANADA (F)|7.01
20150723|893506105|TAI|4437|TRANSAMERICA INCOME SHS INC|21.88
20150723|89353D107|TRP|31532|TRANSCANADA CORPORATION(HOLDIN|37.85
20150723|893617209|TCI|417|TRANSCONTL RLTY INVESTORS INC |9.85
20150723|893641100|TDG|686|TRANSDIGM GROUP INCORPORATED C|226.35
20150723|89365K305|TBIO|28448|TRANSGENOMIC INC COM STK (DE) |1.63
20150723|89366M201|TRXC|636|TRANSENTERIX, INC. NEW COMMON |3.26
20150723|893662106|TGA|14916|TRANSGLOBE ENERGY CORP|3.10
20150723|893716209|TTHI|40895|TRANSITION THERAPEUTICS|2.31
20150723|89376V100|TLP|551|TRANSMONTAIGNE PARTNERS L.P.|33.81
20150723|893870204|TGS|99|TRANSPORT GAS DE SUR ADS(RP5 B|4.20
20150723|89417E109|TRV|3308|TRAVELERS COMPANIES, INC. (THE|105.30
20150723|89421Q205|TZOO|123|TRAVELZOO INC COM STK NEW (DE)|9.00
20150723|894648104|TREC|183|TRECORA RESOURCES|15.05
20150723|894650100|TG|16|TREDEGAR CORPORATION|21.81
20150723|89469A104|THS|74|TREEHOUSE FOODS, INC. COM STK |82.68
20150723|89486M206|TMICY|2553|TREND MICRO INC SPONS ADR-NEW |35.83
20150723|89531P105|TREX|64|TREX CO INC|47.23
20150723|89532E109|TRVN|296|TREVENA INC COM STK (DE)|6.84
20150723|895436103|TY|435|TRI CONTINENTAL CORPORATION|21.29
20150723|895665305|TSOH|100|TRI-STATE 1ST BANC, INC. NEW C|13.60
20150723|895729101|TRVB|2500|TRI-VALLEY BANK|0.34
20150723|895848109|TCAP|429|TRIANGLE CAPITAL CORPORATION C|21.85
20150723|895848406|TCCB|597|TRIANGLE CAP CORP 6.375% NTS D|26.05
20150723|89600B201|TPLM|9441|TRIANGLE PETROLEUM CORP (NEW) |3.90
20150723|896082104|TPUB|137|TRIBUNE PUBG CO COM STK (DE)|15.10
20150723|89609J106|TBUFF|3260|TRIBUTE PHARMACEUTICALS CANADA|1.58
20150723|896095106|TCBK|63|TRICO BANCSHARES|24.28
20150723|896239100|TRMB|99|TRIMBLE NAVIGATION LTD|23.61
20150723|89626T103|TMIAF|1400|TRIMETALS MINING INC. COMMON S|0.03
20150723|89628E104|TSL|1165|TRINA SOLAR LIMITED ADS (EA RE|9.44
20150723|89628W203|FCFI|16695|TRIMTABS INTL FREE-CASH-FLOW E|24.34
20150723|896438306|TRIB|23|TRINITY BIOTECH|18.19
20150723|896522109|TRN|827|TRINITY INDUSTRIES|26.13
20150723|896749108|GTS|190|TRIPLE-S MANAGEMENT CORPORATIO|21.78
20150723|89677Y100|TPVG|197|TRIPLEPOINT VENTURE GROWTH BDC|13.10
20150723|89678F100|TSC|399|TRISTATE CAP HLDGS INC COM STK|12.74
20150723|89678J102|DSOX|40781|TRITON EMISSION SOLUTIONS INC.|0.11
20150723|89679E300|TBK|50|TRIUMPH BANCORP,INC. COM|12.79
20150723|896945201|TRIP|762|TRIPADVISOR INC COM|91.75
20150723|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150723|897238309|TROV|102|TROVAGENE INC COM NEW (DE)|9.96
20150723|89783T102|RVREF|3770|TRUE GOLD MINING INC ORDINARY |0.15
20150723|897837100|TRUU|12392|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150723|89785L107|TRUE|225|TRUECAR INC COM STK (DE)|10.93
20150723|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.97
20150723|898202106|TRUP|97|TRUPANION INC COM STK (DE)|8.47
20150723|89826S202|TZF|271|BEAR STEARNS (TRUCS) SERIES 20|70.00
20150723|898349105|TRST|39|TRUSTCO BK CORP N Y|6.81
20150723|898402102|TRMK|792|TRUSTMARK CORP|24.89
20150723|89845Q203|TRYF|35|TRYCERA FINL INC COM STK NEW (|3.15
20150723|89853L104|TTOO|44|T2 BIOSYSTEMS INC|15.35
20150723|89853X306|TTTM|300|T3 MOTION, INC COM STK NEW|0.04
20150723|899035505|TUES|69689|TUESDAY MORNING CORPORATION|10.17
20150723|899415202|TUWOY|8169|TULLOW OIL PLC UNSPONSORED ADR|2.03
20150723|89977P106|TOUR|841|TUNIU CORP SPONS ADS REPSTG CL|15.85
20150723|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150723|900148701|TKGBY|262|TURKIYE GRTI BK SPN ADR|3.01
20150723|900435108|TRQ|147468|TURQUOISE HILL RES LTD COM|3.52
20150723|901109108|TPC|91|TUTOR PERINI CORPORATION COM S|20.73
20150723|90130A101|FOXA|97531|TWENTY-FIRST CENTY FOX INC CL |33.69
20150723|90130A200|FOX|156|TWENTY-FIRST CENTY FOX INC CL |32.95
20150723|901476101|TWIN|83|TWIN DISC.INCORPORATED|16.00
20150723|90187B101|TWO|315|TWO HBRS INVT CORP COM STK (MD|10.11
20150723|90214J101|TWOU|15583|2U INC COM STK|33.49
20150723|902494103|TSN|9076|TYSON FOODS INC CL A|43.13
20150723|90263W201|UBSPRD|1528|UBS PFD FUNDING TST IV TST PFD|19.54
20150723|902641596|XVIX|29704|UBS AG JERSEY BRCH AG ETRACS D|17.18
20150723|902641679|DJCI|6042|E-TRACS LNK TO THE BLOOMBERG|17.45
20150723|902641778|UCI|4315|E-TRACS UBS BLOOMBERG CMCI ETN|14.67
20150723|902641810|UBG|104|E-TRACS UBS BLOOMBERG CMCI GOL|28.00
20150723|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.84
20150723|902664200|MLPL|9|UBS AG 2XMTHLY LEV LG EXCH TRD|36.17
20150723|902666106|UEXCF|3785|UEX CORP (CANADA)|0.16
20150723|90267B682|AMU|160726|UBS AG LONDON BRH ETRACS ALERI|23.24
20150723|90267L805|DVHI|722|UBS AG LONDON BRH ETRACS DIVER|22.72
20150723|902673102|UFPT|1216|UFP TECHNOLOGIES INC|19.97
20150723|902681105|UGI|267|UGI CORP (HOLDING CO)|36.05
20150723|90269A302|MORL|292|UBS AG LONDON BRH|16.60
20150723|90274D531|MLPV|300|UBS AG LONDON BRH 2X MTHLY LEV|20.77
20150723|90274P302|HOML|537|UBS AG LNDN BR ETRACS MTH RESE|28.98
20150723|90274P310|HOMX|79|UBS AG LNDN BR EXCNGE TRD ACCE|26.31
20150723|90274R100|LRET|2040|UBS AG LONDON BR ETRACS MONTHL|25.07
20150723|902748102|UIL|60|UIL HOLDINGS|47.72
20150723|902788108|UMBF|190|UMB FINANCIAL CORP|57.00
20150723|90288A101|UMED|8850|UMED HLDGS INC COM STK (TX)|0.17
20150723|90290N109|USAC|179|USA COMPRESSION PARTNERS LP CO|18.11
20150723|90290R100|USAR|133410|USA RESTAURANT FUNDING INC. CO|.
20150723|90290T106|TOFR|900|USCF ETF TR STK SPLIT INDEX FD|16.41
20150723|902925106|USAK|41|USA TRUCK INC|20.01
20150723|902973304|USB|1042|U.S.BANCORP (NEW)|45.95
20150723|902973791|USBPRO|3185|US BANCORP DEL DEP SHS REPSTG |24.87
20150723|902973833|USBPRM|13094|U.S. BANCORP DEPOSITARY SHARES|28.72
20150723|903002103|UMH|20|UMH PROPERTIES, INC.|9.75
20150723|90328M107|USNA|16|USANA HEALTH SCIENCES INC|127.80
20150723|903293405|USG|1723|USG CORP (NEW)|27.12
20150723|903318103|USDP|9|USD PARTNERS LP COM UIT REPSTG|10.65
20150723|90333L201|USCR|153|U.S. CONCRETE, INC.|43.68
20150723|90337L108|USPH|39|U.S.PHYSICAL THERAPY INC|54.73
20150723|90346E103|SLCA|1445|U S SILICA HLDGS INC COM STK (|23.00
20150723|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|0.31
20150723|90347A100|UBNT|1614|UBIQUITI NETWORKS INC COM STK |32.20
20150723|90348R102|UBSFY|546|Ubi Soft Entertainment Sa Unsp|3.76
20150723|903480101|UCBJY|175|UCB UNSPONSORED ADR (BELGIUM) |38.57
20150723|90384S303|ULTA|125|ULTA SALON, COSMETICS & FRAGRA|170.52
20150723|90385V107|UCTT|322|ULTRA CLEAN HOLDINGS INC|5.42
20150723|903914109|UPL|76210|ULTRA PETROLEUM CORP|8.93
20150723|90400D108|RARE|99|ULTRAGENYX PHARMACEUTICAL INC |131.91
20150723|90400P101|UGP|4977|ULTRAPAR PARTICIPACOES SA ADS |21.04
20150723|904034105|UTEK|102|ULTRATECH INC|16.24
20150723|904197100|UMAX|85000|UMAX GROUP CORPORATION COMMON |.
20150723|90420M104|UMICY|25|UMICORE GROUP UNSPON ADR (BEL)|21.98
20150723|904214103|UMPQ|523|UMPQUA HOLDINGS CORP|18.72
20150723|904311107|UA|87|UNDER ARMOUR INC CL A|89.37
20150723|904572203|UNXL|119951|UNI-PIXEL, INC.|1.52
20150723|904587102|UNRDY|18275|UNIBAIL-RODAMCO SE UNPSPON ADR|26.31
20150723|90460M204|UNICY|5384|UNICHARM CORP SPONSORED ADR (J|4.90
20150723|904677200|UFI|281|UNIFI INC (NEW)|32.30
20150723|904767704|UL|3271|UNILEVER PLC ADS NEW (EA REPTS|44.79
20150723|90478E103|UNIS|739|UNILIFE CORP NEW COM STK (DE) |1.89
20150723|904784709|UN|157491|UNILEVER NV(NEW) NY SHARES|44.40
20150723|904907201|UVIC|1838|UNILENS VISION INC(F)|12.67
20150723|90539J109|UBSH|2878|UNION BANKSHARES CORP COM STK |24.00
20150723|905400107|UNB|548|UNION BANKSHARES INC|27.00
20150723|907818108|UNP|2551|UNION PACIFIC CORPORATION|97.68
20150723|90915J103|UFAB|47|UNIQUE FABRICATING INC COM STK|12.25
20150723|909214306|UIS|295|UNISYS CORP;COM NEW USD0.01|19.86
20150723|909839102|UCFC|150|UNITED COMMUNITY FINANCIAL CP |5.05
20150723|90984P303|UCBI|418|UNITED COMMUNITY BANKS INC|22.01
20150723|909907107|UBSI|5936|UNITED BANKCHARES INC(W VA)|43.03
20150723|909911109|UBCP|81|UNITED BANCORP INC (OH)|8.53
20150723|910047109|UAL|283|UNITED CONTINENTAL HOLDINGS IN|57.07
20150723|910187103|UDF|6747|UNITED DEV FDG IV COM SHS OF B|17.65
20150723|910304104|UBNK|32|UNITED FINANCIAL BANCORP INC N|13.75
20150723|910340108|UFCS|77|UNITED FIRE GROUP, INC.|35.37
20150723|91059D100|UEEC|5700|UNITED HEALTH PRODUCTS, INC. C|0.08
20150723|910710102|UIHC|81|United Insurance Holdings Corp|16.14
20150723|910873405|UMC|4125|UNITED MICROELECTRONICS CORP A|1.79
20150723|911163103|UNFI|94|UNITED NATURAL FOODS INC|52.78
20150723|911363109|URI|8|UNITED RENTALS INC|77.63
20150723|91137R105|URHG|98|UNITED RESOURCES HOLDINGS GROU|0.09
20150723|911459105|USBI|175|UNITED SECURITY BANCSHARES INC|9.00
20150723|911460103|UBFO|16|UNITED SECURITY BANCSHARES|5.14
20150723|91167Q100|BNO|19571|UNITED STS BRENT OIL FD LP|19.77
20150723|911684504|UZB|1500|UNITED STATES CELLULAR CORP 7.|25.95
20150723|911717106|USCI|408|UNITED STS COMMODITY INDEX FD |45.16
20150723|911718104|CPER|283|UNITED STATES COPPER INDEX FUN|16.40
20150723|911718203|USAG|141|UNITED STS AGRICULTURE INDEX F|20.51
20150723|911783108|UHN|1156|UNITED STS DIESEL HEATING OIL |20.46
20150723|912318201|UNG|685976|UNITED STATES NATURAL GAS FUND|13.89
20150723|91232N108|USO|234130|UNITED STATES OIL FUND LP|16.34
20150723|913017109|UTX|697|UNITED TECHNOLOGIES CORP|101.55
20150723|91307C102|UTHR|1830|UNITED THERAPEUTICS CORP|174.60
20150723|913106100|UTRM|33333|UNITED TREATMENT CTRS INC COM |.
20150723|91324P102|UNH|328|UNITEDHEALTH GROUP INC|120.61
20150723|91338E101|UAM|736|UNIVERSAL AMERICAN CORP|9.02
20150723|91347P105|OLED|133|UNIVERSAL DISPLAY CORP|48.11
20150723|913483103|UEIC|149|UNIVERSAL ELECTRONICS INC|51.75
20150723|913543104|UFPI|249|UNIVERSAL FOREST PRODUCTS INC |62.08
20150723|91359V107|UVE|36|UNIVERSAL INSURANCE HLDGS INC |26.80
20150723|913821302|UUU|587|UNIVERSAL SEC INSTRUMENTS INC |6.10
20150723|91388P105|UACL|942|UNIVERSAL TRUCK LOAD SERVICES,|21.14
20150723|913903100|UHS|59|UNIVERSAL HEALTH SVCS CL-B|141.02
20150723|913915104|UTI|38|UNIVERSAL TECHNICAL INSTITUTE |7.99
20150723|915271100|UVSP|123|UNIVEST CORP OF PA|20.85
20150723|91529G105|UOLGY|38|UOL Group Limited Sponsored AD|20.20
20150723|91531F103|UPIP|16482|UNWIRED PLANET INC COM STK (DE|0.71
20150723|915436109|UPMKY|238|UPM-KYMMRME ADR (REPR ORD SHS)|17.80
20150723|916901606|URRE|187|URANIUM RESOURCES, INC. NEW CO|0.87
20150723|91704F104|UE|3|URBAN EDGE PPTYS COM SHS (MD) |21.44
20150723|917068207|URBT|722|URBAN TELEVISION NETWORK CORP |.
20150723|917286205|UBA|14|URSTADT BIDDLE PROPS INC CL A |19.62
20150723|917296204|USEL|56864|USELL.COM INC COM STK (DE)|1.05
20150723|91731C207|USTC|123|USA REAL ESTATE HLDG CO COM NE|0.51
20150723|91732J102|ECOL|982|US ECOLOGY INC COM STK (DE)|44.85
20150723|917488108|UTMD|144|UTAH MEDICAL PRODUCTS INC|58.30
20150723|918194101|WOOF|600|VCA INC COM STK (DE)|55.17
20150723|918204108|VFC|195|V. F. CORPORATION|74.17
20150723|918284100|VSEC|55|V S E CORP|50.90
20150723|91829B103|VOC|485|VOC ENERGY TR TR UNIT|5.08
20150723|91851C201|EGY|2722|VAALCO ENERGY INC (NEW)|1.56
20150723|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |2.70
20150723|91879Q109|MTN|25|VAIL RESORTS INC|110.06
20150723|91911K102|VRX|14|VALEANT PHARMACEUTICALS INTERN|238.92
20150723|91912E105|VALE|186200|VALE S A ADR (REPSTG 1 COM SHR|5.39
20150723|91912E204|VALEP|421273|VALE S A ADR (REPSTG 1 CL A PF|4.43
20150723|91912N105|VAPE|4169|VAPE HLDGS INC COM STK (DE)|0.35
20150723|91913Y100|VLO|1408|VALERO ENERGY CORP (NEW)|66.67
20150723|919134304|VLEEY|11|VALEO SPONS ADR|70.99
20150723|919794107|VLY|110|VALLEY NATIONAL BANCORP|10.36
20150723|919794206|VLYPRA|575|VALLEY NATL BANCORP PERP PFD S|25.50
20150723|920355104|VAL|37|VALSPAR CORP (THE)|80.78
20150723|921908844|VIG|4076|VANGUARD DIVIDEND APPRECIATION|80.01
20150723|921909768|VXUS|18719|VANGUARD STAR FD VANGUARD TOTA|50.33
20150723|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|113.49
20150723|921910816|MGK|40497|VANGUARD MEGA CAP GROWTH ETF|86.32
20150723|921910840|MGV|3815|VANGUARD MEGA CAP VALUE|60.89
20150723|921910873|MGC|1033|VANGUARD MEGA CAP ETF|72.22
20150723|921932505|VOOG|5917|VANGUARD S&P 500 GROWTH ETF|105.89
20150723|921932703|VOOV|1657|VANGUARD S&P 500 VALUE ETF|89.92
20150723|921932778|VIOV|694|VANGUARD S&P SMALL CAP 600 VAL|100.43
20150723|921932794|VIOG|1070|VANGUARD S&P SMALL CAP 600 GRO|114.39
20150723|921932828|VIOO|5526|VANGUARD S&P SMALL CAP 600 ETF|106.95
20150723|921932844|IVOV|1582|VANGUARD S&P MID CAP 400 VALUE|96.20
20150723|921932869|IVOG|7293|VANGUARD S&P MID CAP 400 GROWT|106.07
20150723|921932885|IVOO|15786|VANGUARD S&P MID CAP 400 ETF|101.35
20150723|921937793|BLV|76|VANGUARD BD INDEX FD INC LONG |88.40
20150723|921937835|BND|2373|VANGUARD BD INDEX FD INC TOTAL|81.31
20150723|921943858|VEA|1151|VANGUARD FTSE DEVELOPED MARKET|40.24
20150723|921946406|VYM|19808|VANGUARD WHITEHALL FDS (VANGUA|68.14
20150723|921946885|VWOB|1434|VANGUARD EMERGING MKTS GOVT BD|76.74
20150723|92203J407|BNDX|14702|VANGUARD TOTAL INTERNATIONAL B|52.67
20150723|92204A108|VCR|4588|VANGUARD CONSUMER DISCRETIONAR|128.04
20150723|92204A207|VDC|4952|VANGUARD CONSUMER STAPLES ETF |130.76
20150723|92204A306|VDE|222|VANGUARD ENERGY ETF|100.20
20150723|92204A405|VFH|101977|VANGUARD FINANCIAL ETF|51.80
20150723|92204A504|VHT|563|VANGUARD HEALTH CARE ETF|145.03
20150723|92204A603|VIS|15899|VANGUARD INDUSTRIAL ETF|104.43
20150723|92204A702|VGT|18077|VANGUARD INFORMATION TECHNOLOG|109.25
20150723|922042676|VNQI|4581|VANGUARD GLOBAL EX- U.S. REAL |55.50
20150723|922042742|VT|293875|VANGUARD TOTAL WORLD STK INDEX|62.15
20150723|922042775|VEU|4837|VANGUARD FTSE ALL- WORLD EX-US|48.62
20150723|922042858|VWO|5228|VANGUARD FTSE EMERGING MKTS ET|39.28
20150723|922042866|VPL|259|VANGUARD FTSE PACIFIC ETF FTSE|60.78
20150723|922042874|VGK|1322|VANGUARD FTSE EUROPE ETF FTSE |55.45
20150723|92205F106|VNR|221446|VANGUARD NAT RES LLC COM UNIT |10.57
20150723|92205F205|VNRAP|28011|VANGUARD NAT RES LLC PERP PFD |23.58
20150723|92205F403|VNRCP|1000|VANGUARD NATURAL RESOURCES LLC|21.05
20150723|92206C102|VGSH|65699|VANGUARD|61.06
20150723|92206C599|VTHR|100000|VANGUARD RUSSELL 3000 ETF|97.83
20150723|92206C623|VTWG|11225|VANGUARD RUSSELL 2000 GROWTH E|114.41
20150723|92206C680|VONG|3794|VANGUARD RUSSELL 1000 GROWTH E|104.94
20150723|92206C714|VONV|1397|VANGUARD RUSSELL 1000 VALUE ET|90.58
20150723|92206C730|VONE|6924|VANGUARD RUSSELL 1000 ETF|97.62
20150723|92206C771|VMBS|6771|VANGUARD MORTG-BACKED SEC ETF |53.01
20150723|92206C813|VCLT|5427|VANGUARD LG-TRM CORP BD ETF|86.34
20150723|92206C870|VCIT|1717|VANGUARD INTERMEDIATE-TERM COR|84.80
20150723|922097100|VAPI|249|VAPIR ENTERPRISES INC. NEW COM|0.16
20150723|922099304|VPCO|1305|VAPOR CORP DEL COM STK|1.11
20150723|92210H105|VNTV|480|VANTIV INC CL A COM STK (DE)|40.86
20150723|922101100|VPOR|99409|VAPOR GROUP, INC. COMMON STOCK|.
20150723|922105101|VAPR|10000|VAPORBRANDS INTERNATIONAL, INC|0.03
20150723|922280102|VRNS|42|VARONIS SYS INC COM STK (DE)|22.73
20150723|92230Y104|VDSI|148147|VASCO DATA SECURITY INTL INC|25.83
20150723|92240G101|VVC|535|VECTREN CORPORATION|40.71
20150723|92240M108|VGR|139436|VECTOR GROUP LTD|24.62
20150723|92242T101|VEC|51|VECTRUS INC COM STK (IN)|24.61
20150723|922475108|VEEV|112|VEEVA SYSTEMS INC CL A COM|27.29
20150723|92276F100|VTR|2539|VENTAS INC|64.28
20150723|922908363|VOO|77885|VANGUARD INDEX FDS S&P 500 ETF|193.79
20150723|922908512|VOE|8232|VANGUARD MID-CAP VALUE INDEX F|90.71
20150723|922908538|VOT|53808|VANGUARD MID-CAP GROWTH INDEX |108.09
20150723|922908553|VNQ|56370|VANGUARD REIT ETF|78.72
20150723|922908637|VV|16861|VANGUARD LARGE-CAP ETF|97.20
20150723|922908736|VUG|10145|VANGUARD GROWTH ETF|110.88
20150723|922908744|VTV|84443|VANGUARD VALUE ETF|84.62
20150723|922908769|VTI|7553|VANGUARD TOTAL STOCK MARKET ET|109.33
20150723|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.43
20150723|92337C104|VSTM|733|VERASTEM, INC. COMMON STOCK|7.38
20150723|92337F107|VCYT|801|VERACYTE INC COM|11.99
20150723|92337L203|VRCI|1174|VERDE SCIENCE, INC. COMMON STO|0.16
20150723|92342Y109|PAY|113|VERIFONE SYSTEMS, INC.|33.02
20150723|92343E102|VRSN|1132|VERISIGN INC|65.85
20150723|92343V104|VZ|3172|VERIZON COMMUNICATIONS|46.45
20150723|92343V302|VZA|150|VERIZON COMMUNICATINS, INC 5.9|26.46
20150723|92343X100|VRNT|6|VERINT SYSTEMS INC|60.71
20150723|923454102|VRTV|38|VERITIV CORPORATION|37.69
20150723|923725105|VET|150|VERMILION ENERGY INC COM (CANA|34.15
20150723|92407M206|VRML|18|VERMILLION INC (DE)|2.12
20150723|92529L102|VSAR|786|VERSARTIS INC COM|19.85
20150723|92532F100|VRTX|615|VERTEX PHARMACEUTICALS INC|131.02
20150723|92532R203|VCSY|17452|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150723|92534K107|VTNR|4365|Vertex Energy, Inc|2.04
20150723|925458101|VWDRY|559|VESTAS WIND SYSTEMS AS AMER DE|18.81
20150723|92552R406|VVI|404|VIAD CORP (NEW)|26.40
20150723|92553P201|VIAB|129|VIACOM INC CLASS B COM NEW|58.41
20150723|92554W106|VSPC|1844|VIASPACE INC.|.
20150723|925543100|VGTL|66360|VGTEL INC COM|.
20150723|925815102|VICR|200|VICOR CORP|11.10
20150723|92647M107|VICT|50|VICTURA CONSTRUCTION GROUP, IN|0.27
20150723|92648A102|VIDG|2200|VID3G INC COM STK (WY)|0.01
20150723|92657J101|VDTH|7316|VIDEOCON D2H LTD ADR (IND)|12.64
20150723|926627100|VNRFY|99|VIENNA INS GRP SPON ADR (AUT) |6.98
20150723|92672V204|VGGL|575|VIGGLE INC. COMMON STOCK|1.72
20150723|927107409|VLGEA|28|VILLAGE SUPER MARKET CL-A NEW |31.32
20150723|92718N109|VIMC|953|VIMICRO INTERNATIONAL CORP ADR|10.83
20150723|92719A106|VIP|1649|VIMPELCOM LTD|5.18
20150723|927320101|VCISY|1559|VINCI SA ADR (FRANCE)|15.47
20150723|92763A101|VMEM|52639|VIOLIN MEMORY INC COM STK (DE)|2.24
20150723|92763W103|VIPS|96141|VIPSHOP HLDGS LTD SPONSORED AD|21.60
20150723|927651109|VIRC|2|VIRCO MFG CORPORATION|2.73
20150723|92823T108|VHC|720|VirnetX Holding Corp Common St|4.51
20150723|92826C839|V|2|VISA INC CLASS A COM|71.97
20150723|92828Q109|VRTS|33|VIRTUS INVT PARTNERS INC COM S|122.87
20150723|92829C109|PGCX|20908|VIRTUAL SOURCING INC COM STK (|.
20150723|928298108|VSH|1526|VISHAY INTERTECHNOLOGY INC|11.53
20150723|92833U202|VISN|1700|VISIONCHINA MEDIA INC SPONSORE|10.88
20150723|92834V100|VOIL|9588|VIRTUS OIL AND GAS CORP. COMMO|0.33
20150723|92835K103|VPG|51|VISHAY PRECISION GROUP, INC CO|14.32
20150723|928377100|VSTO|35|VISTA OUTDOOR INC COM STK|43.83
20150723|92839U206|VC|20|VISTEON CORP COM NEW|96.75
20150723|92840H202|VSTA|145|VISTAGEN THERAPEUTICS, INC. CO|9.75
20150723|92847N103|VTAE|4236|VITAE PHARMACEUTICALS INC COMM|11.22
20150723|92847R104|VTL|1409|VITAL THERAPIES, INC COMMON ST|17.30
20150723|92849E101|VSI|30|VITAMIN SHOPPE INC COM STK (DE|36.59
20150723|928501303|VODG|500|VITRO DIAGNOSTIC INC|0.07
20150723|92852T201|VIVHY|691|VIVENDI SA UNSPONSORED ADR (FR|26.31
20150723|92852W105|VIVMF|5550|VIVEVE MEDICAL, INC. COMMON ST|0.99
20150723|92854Q106|VSLR|65388|VIVINT SOLAR INC COM STK (DE) |15.84
20150723|928551100|VVUS|51490|VIVUS INC|2.02
20150723|928563402|VMW|232|VMWARE, INC. CL A COM STK|86.11
20150723|92857F107|VCRA|10|VOCERA COMMUNICATIONS INC COM |12.40
20150723|92857W308|VOD|140|VODAFONE GROUP PLC NEWSPONSORE|36.44
20150723|92858D200|VDMCY|905|VODACOM GROUP LIMITED SPONSORE|11.05
20150723|928662303|VLKAY|3638|VOLKSWAGEN A G ADR (SPONS)|42.72
20150723|928662402|VLKPY|56|VOLKSWAGEN AG SPONS ADR REPSTG|42.59
20150723|92870X119|VLTCW|637|VOLTARI CORP WE EXP 10/11/2017|0.42
20150723|92870X309|VLTC|159452|VOLTARI CORP COM STK NEW (DE) |7.11
20150723|928856400|VOLVY|1462|VOLVO A B ADR-B|12.08
20150723|92886T201|VG|3758|VONAGE HOLDINGS CORP|5.15
20150723|92890T106|WGHPY|3337|WH GROUP LTD. UNSPONSORED ADR |13.92
20150723|928929207|VTKLY|12|VTECH HOLDINGS, LTD. UNSPONSOR|12.85
20150723|928972108|WILN|334|WI-LAN INC|2.06
20150723|92904T100|VTXB|557|VORTEX BRANDS CO COM STK (CO) |.
20150723|929042109|VNO|24|VORNADO REALTY TRUST|96.94
20150723|929042844|VNOPRL|2428|VORNADO REALTY TRUST PFD SER L|22.87
20150723|929042869|VNOPRJ|577|VORNADO RLTY TR|25.84
20150723|929089100|VOYA|31|VOYA FINL INC COM STK (DE)|47.15
20150723|92912J102|IAE|20|VOYA ASIA PAC DIVID EQUITY INC|11.05
20150723|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|6.97
20150723|92912P108|IHD|1675|VOYA EMERGING MKTS HIGH DIVID |9.25
20150723|92912R104|IGA|2084|VOYA GLOBAL ADVANTAGE & PREM O|12.34
20150723|92912Y109|IID|147|VOYA INTL HIGH DIVID EQUITY IN|7.77
20150723|92913A100|PPR|12|VOYA PRIME RATE TR COM SHS BEN|5.37
20150723|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|93.89
20150723|92922P106|WTI|882|W&T OFFSHORE, INC.|4.36
20150723|92923C807|WCIC|7|WCI CMNTYS INC COM|22.70
20150723|929236107|WDFC|136|W D - 40 CO|89.35
20150723|92927K102|WBC|45|WABCO HOLDINGS, INC|122.10
20150723|92931L401|WPCS|184|WPCS INTL INC COM STK NEW|1.40
20150723|92932M101|WNS|331|WNS HOLDINGS LIMITED ADS SHS (|29.80
20150723|929328102|WSFS|462|WSFS FINL CORP|29.08
20150723|929328409|WSFSL|1656|WSFS FINL CORP 6.25% SR NT (DE|26.70
20150723|92933J107|MRWSY|1394|WM Morrison Supermarkets Plc U|14.53
20150723|929352102|WX|50|WUXI PHARMATECH, CAYMAN INC RE|42.65
20150723|92936P100|WMIH|100|WMIH CORP. COMMON STOCK|2.65
20150723|92936U109|WPC|130|W.P. CAREY INC " REIT" COM|60.68
20150723|929360105|WWAG|200000|WWA GROUP INC|.
20150723|92939N102|WPG|2261|WP GLIMCHER INC COM STK (IN)|13.87
20150723|92939U106|WEC|292|WEC ENERGY GROUP INC COM STK (|48.03
20150723|929740108|WAB|391|WABTEC (COMMON)|93.25
20150723|930004205|WACLY|14|WACOAL|59.41
20150723|93041P308|WGBS|40|WAFERGEN BIO-SYSTEMS INC COM S|2.30
20150723|930427109|WAGE|40|WAGEWORKS INC|44.16
20150723|93114W107|WMMVY|95|WAL-MART DE MEXICO S A B DE C |23.68
20150723|931142103|WMT|272|WAL-MART STORES INC|73.16
20150723|931427108|WBA|1038|WALGREEN BOOTS ALLIANCE INC CO|96.64
20150723|93148P102|WD|75|WALKER & DUNLOP INC COM STK (M|27.10
20150723|93317Q105|WLTGQ|37280|WALTER ENERGY INC COM STK (DE)|0.08
20150723|93317W102|WAC|28|WALTER INVESTMENT MANAGEMENT C|18.64
20150723|938824109|WAFD|2|WASHINGTON FEDERAL INC|23.93
20150723|939653101|WRE|22|WASH REAL EST INV TST SBI|27.15
20150723|940610108|WASH|46|WASHINGTON TRUST BANCORP INC|41.99
20150723|941053100|WCN|458|WASTE CONNECTIONS INC|47.90
20150723|94114G100|WTII|3832|WATER TECHNOLOGIES INTERNATION|.
20150723|941845109|WPUR|2089|WATERPURE INTERNATIONAL INC CO|.
20150723|941848103|WAT|54|WATERS CORP|132.41
20150723|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|13.18
20150723|943526400|WAVX|18377|WAVE SYS CORP CL A COM STK (DE|0.26
20150723|94419L101|W|194|WAYFAIR INC CL A COM STK (DE) |38.02
20150723|94733A104|WWWW|320|WEB.COM GROUP INC COM STK|24.15
20150723|947890109|WBS|101|WEBSTER FINL CORP WATERBURY CN|39.44
20150723|947890406|WBSPRE|1868|WEBSTER FINL CORP DEP SHS REPS|25.49
20150723|948520101|WDHR|300|WEEDHIRE INTL INC|.
20150723|948596101|WB|268|WEIBO CORPORATION AMERICAN DEP|14.60
20150723|948597109|WEICY|3308|Weichai Power Co Ltd Unsponsor|11.10
20150723|948626106|WTW|290542|WEIGHT WATCHERS INTL|4.34
20150723|948741103|WRI|973|WEINGARTEN RLTY INVS/SBI|34.92
20150723|94946T106|WCG|19|WELLCARE HEALTH PLANS, INC|83.60
20150723|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20150723|94973A103|WCUI|14205|WELLNESS CENTER USA INC COMMON|0.13
20150723|949746101|WFC|1106|WELLS FARGO & CO(NEW)|58.52
20150723|949746366|WFCPRT|1168|WELLS FARGO & CO NEW DEP SHS R|25.48
20150723|949746465|WFCPRR|696|WELLS FARGO & CO DEP SHS REPST|27.79
20150723|949746556|WFCPRQ|18|WELLS FARGO&CO NEW DEP SHS REP|25.77
20150723|949746747|WFCPRN|1586|WELLS FARGO & COMPANY DEP SHS |23.93
20150723|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1181.00
20150723|949746879|WFCPRJ|692|WELLS FARGO DEP SH RPSG 1/40 I|28.36
20150723|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|29.00
20150723|94987C103|EOD|124|WELLS FARGO ADVANTAGE GLOBAL D|6.80
20150723|94987D101|ERC|3|WELLS FARGO ADVANTAGE MULTI-SE|12.57
20150723|94987E109|ERH|339|WELLS FARGO ADVANTAGE UTILITIE|11.30
20150723|95058W100|WEN|24079|WENDYS CO CL A COM STK (DE)|10.39
20150723|950755108|WERN|569|WERNER ENTERPRISES INC|27.91
20150723|950810101|WSBC|31|WESBANCO INC|35.32
20150723|950840306|WFAFY|2776|WESFARMERS LTD UNSPONSORED ADR|15.38
20150723|952355204|WSTC|38|WEST CORPORATION COM STK|30.43
20150723|954235107|WMAR|67|WEST MARINE INC|9.50
20150723|954547105|WMBC|14|WEST MILTON BANCORP INC|69.50
20150723|955306105|WST|598|WEST PHARMACEUTICAL SERV INC|61.50
20150723|956310106|WTWB|203|WEST TOWN BK & TR COM STK (IL)|16.10
20150723|95709T100|WR|36|WESTAR ENERGY INC|35.82
20150723|957090103|WABC|379|WESTAMERICA BANCORP|51.23
20150723|957638109|WAL|199|WESTERN ALLIANCE BANCORPORATIO|34.75
20150723|95766G108|GDF|303|WESTERN ASSET GLB PARTNERS INC|8.92
20150723|95766K109|HIO|993|WESTERN ASSET HIGH INCM OPPORT|5.00
20150723|95766L107|MHY|4869|WESTERN ASSET MANAGED HIGH INC|4.83
20150723|95766M105|MMU|300|WESTERN ASSET MANAGED MUNI FD |13.99
20150723|95766P108|MNP|55|WESTERN ASSET MUNI PARTNERS FD|15.03
20150723|95766R104|WIW|829|WESTERN ASSET/CLAYMORE INFLATI|11.16
20150723|957667108|GFY|1135|WESTERN ASSET VARIABLE RT STRA|16.42
20150723|95768A109|MTT|1528|WESTERN ASSET MUN DEFINED OPPO|23.45
20150723|95768B107|HYI|32|WESTERN ASSET HIGH YIELD DEFIN|15.02
20150723|95790B109|DMO|3633|WESTERN ASSET MTG DEFINED OPPO|24.82
20150723|95790D105|WMC|17562|WESTERN ASSET MTG CAP CORP COM|14.85
20150723|958102105|WDC|117|WESTERN DIGITAL CORP|78.52
20150723|95825R103|WGP|563|WESTERN GAS EQUITY PTNERS LP|55.64
20150723|958254104|WES|1072|WESTERN GAS PARTNERS, LP|58.24
20150723|959319104|WNR|1860|WESTERN REFINING, INC.|47.24
20150723|959802109|WU|3417|THE WESTERN UNION COMPANY|19.11
20150723|960878106|WLB|30657|WESTMORELAND COAL CO|16.93
20150723|960908309|WPRT|49655|WESTPORT INNOVATIONS INC NEW O|4.48
20150723|96111A101|WMTN|20|WESTMOUNTAIN GOLD INC COM|0.05
20150723|961214301|WBK|207|WESTPAC BANKING ADS 1 ORD SH|25.33
20150723|96145D105|WRK|1455|WESTROCK COMP COM STK (DE)|60.14
20150723|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|60.75
20150723|96208T104|WEX|102|WEX INC COM STK (DE)|108.17
20150723|962149100|WEYS|34|WEYCO GROUP INC|29.62
20150723|962166104|WY|215|WEYERHAEUSER COMPANY|30.18
20150723|962257408|WARFY|2375|WHARF HOLDINGS LTD ORD UNSPONS|13.37
20150723|963025101|WHLR|3532|WHEELER REAL ESTATE INVT TR|2.01
20150723|963271200|WHLKY|84|Wheelock & Co Ltd Hkd .50 Ord |53.03
20150723|963320106|WHR|370464|WHIRLPOOL CORPORATION|178.36
20150723|964109102|WMTM|142|WHITE MOUNTAIN TITANIUM CORP|0.29
20150723|96524V106|WHF|13|WHITEHORSE FIN INC COM|12.22
20150723|966084204|WSR|321|WHITESTONE REIT COM SHS BEN IN|13.20
20150723|966244105|WWAV|10|WHITEWAVE FOODS CO COM(DE)|50.55
20150723|966387102|WLL|1180|WHITING PETROLEUM CORP|24.31
20150723|966389108|WHXT|3354|WHITING USA TRUST I UNITS OF B|0.06
20150723|966837106|WFM|417|WHOLE FOODS MKT INC|41.15
20150723|96685A107|WLAN|735996|WIALAN TECHNOLOGIES INC COM ST|.
20150723|967590100|WYY|176|WIDEPOINT CORP|2.07
20150723|967662107|WBRBY|4516|WIENERBERGER BAUST AKTIENG ADR|3.26
20150723|968223206|JWA|123|WILEY(JOHN)& SONS INC CL A|53.44
20150723|969203108|WG|554|WILLBROS GROUP INC (DE)|0.86
20150723|96925P104|WIMHY|16810|William Hill Plc Unsponsored A|24.88
20150723|96926A106|WILYY|543|William Demant Holding AS Unsp|15.28
20150723|969457100|WMB|609|WILLIAMS COMPANIES|53.54
20150723|96949L105|WPZ|5585|WILLIAMS PARTNERS LP COM UIT L|45.37
20150723|969490101|CWEI|7465|WILLIAMS CLAYTON ENERGY INC|42.86
20150723|969904101|WSM|628|WILLIAMS-SONOMA INC|82.77
20150723|970646105|WLFC|16|WILLIS LEASE FINL CORP|17.50
20150723|971433107|WLMIY|2547|Wilmar International Ltd Unspo|23.72
20150723|97186T108|WIBC|252|WILSHIRE BANCORP INC|12.50
20150723|97382A200|WIN|3551|WINDSTREAM HOLDINGS ,INC|5.04
20150723|97382J102|WSTI|180025|WINDSTREAM TECHNOLOGIES INC|0.02
20150723|974250102|WINA|36|WINMARK CORPORATION|103.00
20150723|974637100|WGO|330|WINNEBAGO INDS INC|22.45
20150723|976391300|FUR|73|WINTHROP REALTY TRUST SHS BENE|14.95
20150723|97650W108|WTFC|91|WINTRUST FINL CORP|55.31
20150723|97650W405|WTFCM|13247|WINTRUST FINL CORP FXD/FLTG NO|24.98
20150723|97651M109|WIT|348|WIPRO LIMITED ADS (1 EQTY SHS)|12.76
20150723|97717P104|WETF|5041|WISDOMTREE INVESTMENTS, INC.|23.40
20150723|97717U103|WOFA|1550|WISDOM HOMES AMER INC COM (NV)|0.02
20150723|97717W125|WDTI|1046|WISDOMTREE TR MANAGED FUTURES |41.86
20150723|97717W166|ICN|13|WISDOMTREE INDIAN RUPEE STRATE|21.41
20150723|97717W216|AUNZ|593|WISDOMTREE TR|17.01
20150723|97717W281|DGS|461|WISDOMTREE EMERGING MARKETS SM|41.50
20150723|97717W307|DLN|18056|WISDOMTREE TR LARGECAP DIVID F|73.54
20150723|97717W315|DEM|2535|WISDOMTREE EMERG MKTS EQUITY I|40.97
20150723|97717W323|DGRE|955|WISDOMTREE TR EMERGING MARKETS|22.90
20150723|97717W349|DXPS|2857|WISDOMTREE TR UK HEDGED EQUITY|25.06
20150723|97717W356|DXJC|425|WISDOMTREE TR|28.03
20150723|97717W364|AGND|291|WISDOMTREE TR BARCLAYS US AGGR|45.10
20150723|97717W380|AGZD|395|WISDOM TREE BARCLAYS US AGGREG|48.58
20150723|97717W422|EPI|136|WISDOMTREE TR INDIA EARNINGS F|22.38
20150723|97717W448|DXGE|7553|WISDOMTREE GERMANY HEDGED EQUI|29.69
20150723|97717W463|DXJF|10983|WISDOMTREE TR JAPAN HEDGED FIN|30.46
20150723|97717W471|USDU|17650|WISDOMTREE BLOOMBERG U.S. DOLL|28.72
20150723|97717W505|DON|242|WISDOMTREE TR MIDCAP DIVID FD |82.80
20150723|97717W547|EZY|1714|WISDOMTREE LARGECAP VALUE FUND|67.45
20150723|97717W562|EES|833|WISDOMTREE TR SMALLCAP EARNING|82.68
20150723|97717W570|EZM|3667|WISDOMTREE TR MIDCAP EARNINGS |94.33
20150723|97717W604|DES|54011|WISDOMTREE TR SMALLCAP DIVID F|69.86
20150723|97717W638|DXJR|571|WISDOMTREE TR|28.14
20150723|97717W653|DBU|6|WISDOMTREE GLOBAL EX-US UTILIT|17.69
20150723|97717W711|GNAT|225|WISDOMTREE TR GLOBAL NATURAL R|14.28
20150723|97717W760|DLS|2773|WISDOMTREE TR INTL SMALL CAP D|60.45
20150723|97717W778|DIM|3004|WISDOMTREE TR INTL MIDCAP DIVI|59.55
20150723|97717W794|DOL|49802|WISDOMTREE TR INTL LARGECAP DI|48.53
20150723|97717W802|DTH|94|WISDOMTREE|42.71
20150723|97717W828|AXJL|10|WISDOMTREE ASIA PACIFIC EX- JA|63.98
20150723|97717W836|DFJ|10091|WISDOMTREE TR JAPAN SMALLCAP D|56.47
20150723|97717W844|DNL|422|WISDOMTREE GLOBAL EX-US DIVIDE|50.46
20150723|97717W851|DXJ|53|WISDOMTREE TRUST JAPAN HEDGED |57.57
20150723|97717W869|DFE|28186|WISDOMTREE TR EUROPE SMALLCAP |58.86
20150723|97717X479|UBND|52|WISDOMTREE TR WESTERN UNCONSTR|50.03
20150723|97717X503|DXJH|4745|WISDOMTREE TR|34.27
20150723|97717X586|JHDG|566|WISDOMTREE TR JAPAN HEDGED DIV|26.30
20150723|97717X610|EUDG|3160|WISDOMTREE TR EUROPE DIVID GRO|23.59
20150723|97717X651|DGRS|12214|WISDOMTREE TR US SMALL CAP DIV|28.95
20150723|97717X669|DGRW|25774|WISDOMTREE TR US DIVID GROWTH |31.34
20150723|97717X693|CRDT|4|WISDOMTREE TR STRATEGIC CORPOR|73.28
20150723|97717X701|HEDJ|61351|WISDOMTREE EUROPE HEDGED EQUIT|64.85
20150723|97717X842|ALD|1927|WISDOMTREE ASIA LOCAL DEBT FUN|44.59
20150723|97717X867|ELD|12337|WISDOMTREE EMERGING LOCAL DEBT|38.51
20150723|97751C100|WIZD|9452|WIZARD WORLD, INC. COMMON STOC|0.59
20150723|977868306|WOSYY|2230|WOLSELEY PLC SPONSORED ADR (JE|6.66
20150723|977874205|WTKWY|494|WOLTERS KLUWER NV SPONS ADR|31.25
20150723|980333108|WSFL|2500|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20150723|980745103|WWD|114|WOODWARD INC COM|49.25
20150723|98088R505|WLWHY|6618|WOOLWORTHS HOLDINGS LTD SPONSO|7.85
20150723|98105T104|WF|42|WOORI BK ADR|23.04
20150723|981419104|WRLD|2534|WORLD ACCEPTANCE CORP (DEL)|57.92
20150723|981475106|INT|381|WORLD FUEL SERVICES CORP|48.08
20150723|98156Q108|WWE|746|WORLD WRESTLING ENTERTAINMENT |17.61
20150723|98158H106|FARE|21129|WORLD MOTO, INC. COMMON STOCK |.
20150723|98159G107|WPT|770|WORLD POINT TERMINALS, LP UIT |16.16
20150723|98159J101|WDDD|44502|WORLDS INC. COMMON STOCK|0.12
20150723|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.08
20150723|98161E108|WOGI|7154|WORLD OIL GROUP INC COM|0.01
20150723|981811102|WOR|13|WORTHINGTON IND'S, INC|27.43
20150723|98212B103|WPX|1385|WPX ENERGY, INC COM STK|9.30
20150723|98212B202|WPXXP|22500|WPX ENERGY INC PFD CONV SER A%|46.76
20150723|98212T203|WRAP|2338|WRAPMAIL INC (NEW) COM (FL)|0.21
20150723|98235T115|WMGIZ|911|WRIGHT MEDICAL GRP, INC CONTIN|3.68
20150723|98313R106|WYNMY|346|WYNN MACAU LIMITED UNSPONSORED|19.28
20150723|983134107|WYNN|62|WYNN RESORTS LTD|101.25
20150723|98372A507|XGTI|27771|XG TECHNOLOGY INC COM PAR $.00|2.00
20150723|983772104|XOXO|313|XO GROUP INC COM STK (DE)|15.46
20150723|983793100|XPO|297|XPO LOGISTICS, INC COM (NEW)|46.07
20150723|983810102|XREG|198|XR ENERGY INC COMMON STOCK|0.10
20150723|98385L102|XSNX|29500|XSUNX INC|0.01
20150723|98389B100|XEL|934|XCEL ENERGY INC|33.40
20150723|983919101|XLNX|4763|XILINX INC|41.07
20150723|98400H102|XBIT|32641|XBIOTECH INC COM STK|20.71
20150723|98400J108|XCRA|1000|XCERRA CORP COM STK (MA)|6.38
20150723|98400M101|XELB|3102|XCEL BRANDS INC COM STK NEW (D|8.20
20150723|98401F105|XNCR|116|XENCOR INC COMMON STOCK|24.43
20150723|984015107|XBIO|21000|XENETIC BIOSCIENCES INC COM ST|0.20
20150723|984017103|XHR|106|XENIA HOTELS & RESORTS, INC.|22.07
20150723|98411C100|XNPT|1300|XENOPORT, INC.|7.39
20150723|984121103|XRX|8609|XEROX CORP;COM USD1|10.70
20150723|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|40.64
20150723|98416J118|XRM|42|XERIUM TECHNOLOGIES, INC. (NEW|17.99
20150723|98418W109|XUE|8963|XUEDA EDUCATION GROUP ADS REPT|3.20
20150723|98419E108|XNET|961|XUNLEI LTD SPONSORED ADR (CYM)|9.66
20150723|98419J107|XOMA|572|XOMA LTD. COM STK (DELAWARE)|1.00
20150723|98419M100|XYL|240|XYLEM INC COM STK|34.98
20150723|98420N105|XENE|353|XENON PHARMACEUTICALS INC COMM|10.96
20150723|984245100|YPF|620|YPF SOCIEDAD ANONIMA ADS|24.25
20150723|984249607|YRCW|10362|YRC WORLDWIDE INC COMMON|13.06
20150723|98426T106|YY|125|YY INC|59.01
20150723|984305102|YDKN|910|YADKIN FINL CORP COM STK (NC) |22.88
20150723|98433V102|YAHOY|20|Yahoo Japan Corp Unsponsored A|8.08
20150723|98462Y100|AUY|8976|YAMANA GOLD INC|2.16
20150723|984846105|YZC|249|YANZHOU COAL MNG CO LTD ADS RE|6.07
20150723|985087105|YASKY|2777|YASKAWA ELECTRIC CORP UNSPONSO|25.28
20150723|985817105|YELP|928|YELP INC CL A COM STK (DE)|34.44
20150723|98584B103|YGE|400|YINGLI GREEN ENERGY HOLDING CO|0.94
20150723|98584L101|YINGY|407|YING GASES GROUP CO., LTD. UNS|5.99
20150723|98615T107|YXOXY|73|YOOX SPA SPONSORED ADR (ITALY)|32.30
20150723|987184108|YORW|110|YORK WATER COMPANY (THE)|21.52
20150723|98779U106|YCB|1|YOUR CMNTY BANKSHARES INC COM |27.85
20150723|988498101|YUM|351|YUM BRANDS, INC|89.31
20150723|98872E108|YUMA|4378|YUMA ENERGY INC COM STK (DE)|0.46
20150723|98872E207|YUMAPRA|1393|YUMA ENERGY INC 9.25% SER A CU|16.51
20150723|98876R303|ZBB|8315|ZBB ENERGY CORP COM STK NEW (W|0.89
20150723|98884U108|ZAGG|3808|ZAGG INC COM STK|8.12
20150723|98885E103|ZFGN|3030|ZAFGEN INC COM STK (DE)|39.25
20150723|988909107|ZCLCF|300|ZCL COMPOSITES INC COM STK (CA|5.33
20150723|988924205|ZTHO|977|Z TRIM HLDGS Z TRIM HLDGS INC |0.18
20150723|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|1.28
20150723|98919T407|ZAZA|426|ZAZA ENERGY CORP COM NEW|0.74
20150723|98919V105|ZAYO|23|ZAYO GROUP HLDGS INC COM STK (|25.18
20150723|989207105|ZBRA|431|ZEBRA TECHNOLOGIES CORP CL-A|113.71
20150723|98921P104|ZMSPF|600|Zecotek Photonics Inc Ordinary|0.27
20150723|98936J101|ZEN|50|ZENDESK INC COM|21.68
20150723|98953F107|ZIJMY|55|ZIJIN MINING GROUP CO LTD UNSP|5.78
20150723|98954L103|ZPIN|65|ZHAOPIN LIMITED SPONSORED ADR |14.84
20150723|98954M101|Z|58415|ZILLOW GROUP INC CLASS A (WA) |81.96
20150723|98956P102|ZBH|3131|ZIMMER BIOMET HOLDINGS INC COM|108.54
20150723|989701818|ZBK|350|ZIONS BANCORP 6.95% SUB NT DUE|28.16
20150723|989701859|ZBPRG|568|ZIONS BANCORPORATION DEP SHS R|26.39
20150723|989701867|ZBPRF|1076|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20150723|98973A104|ZBPRA|250|ZIONS BANCORPORATION DEPOSITAR|22.27
20150723|98973P101|ZIOP|427890|ZIOPHARM ONCOLOGY, INC.|12.78
20150723|98974P100|ZIXI|168|ZIX CORPORATION|5.14
20150723|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|5.97
20150723|989774104|ZU|5|ZULILY INC CLASS A COMMON STOC|13.87
20150723|98978K107|ZMTP|920|ZOOM TELEPHONICS INC. COMMON S|0.78
20150723|98978L204|ZGNX|3800|ZOGENIX INC COM NEW|20.98
20150723|98978N101|ZIVO|13051|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150723|98978V103|ZTS|34|ZOETIS INC. CLASS A COM STK|50.02
20150723|98979G105|ZSPH|140|ZS PHARMA INC COMS TK (DE)|63.85
20150723|98979H103|ZSAN|125|ZOSANO PHARMA CORP|9.00
20150723|98979J109|ZOES|2425|ZOES KITCHEN INC COM STK (DE) |45.54
20150723|989825104|ZURVY|600|ZURICH INSURANCE GRP LTD SPONS|31.30
20150723|98986M103|ZYXI|2244|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150723|98986T108|ZNGA|15350|ZYNGA INC CLASS A|2.66
20150724|D18190898|DB|25430|DEUTSCHE BANK AG NAMEN AKT (DE|33.83
20150724|G00349103|ABY|44315|ABENGOA YIELD PLC ORD SHS (GBR|28.41
20150724|G0129K104|AYR|483|AIRCASTLE LIMITED COM|23.49
20150724|G0176J109|ALLE|120|ALLEGION PUB LTD CO (IRL)|61.08
20150724|G01767105|ALKS|600|ALKERMES PLC ORDINARY SHS (IRE|69.00
20150724|G0177J108|AGN|46875|ALLERGAN PLC ORD SHS (IRL)|314.95
20150724|G02602103|DOX|3343|AMDOCS LTD ORD|55.91
20150724|G0335L102|ANFI|70970|AMIRA NATURE FOODS LTD ORD SHS|13.07
20150724|G037AX101|AMBA|3826|AMBARELLA, INC ORD SHS|122.99
20150724|G0404E104|ABAC|7431|AOXIN TIANLI GROUP INC COM SHS|1.20
20150724|G0408V102|AON|414|AON PLC ORD SHS CL A NEW (UK) |101.57
20150724|G0450A105|ACGL|594|ARCH CAPITAL GROUP LTD|70.08
20150724|G0450A204|ARHPRC|1165|ARCH CAPITAL GROUP LTD. 6.75% |26.41
20150724|G0464B107|AGII|137|ARGO GROUP INTERNATIONAL HOLDI|55.81
20150724|G05011120|ARWAR|40|AROWANA INC RT EXP 01/01/2017 |0.21
20150724|G05384105|AHL|797|ASPEN INSURANCE HOLDINGS LTD O|48.38
20150724|G05384139|AHLPRA|2285|ASPEN INSURANCE HLDGS LTD PERF|26.30
20150724|G05384147|AHLPRB|247|ASPEN INSURANCE HOLDINGS LIMIT|26.23
20150724|G05384154|AHLPRC|10|ASPEN INSURANCE HLDGS LTD FXD/|25.74
20150724|G0585R106|AGO|224|ASSURED GUARNATY LTD|25.22
20150724|G06207115|AFH|650|ATLAS FINANCIAL HOLDINGS INC. |18.85
20150724|G0692U109|AXS|32|AXIS CAPITAL HOLDINGS LTD|54.82
20150724|G0692U117|AXSPRD|9441|AXIS CAPITAL HLDGS LTD PFD SR |24.47
20150724|G0692U307|AXSPRC|187|AXIS CAPITAL HOLDINGS LIMITED |26.74
20150724|G0750C108|AXTA|269|AXALTA COATING SYS LTD COM SHS|30.43
20150724|G10082140|EXXI|738021|ENERGY XXI LTD COM SHS|1.76
20150724|G16252101|BIP|247|BROOKFIELD INFRASTRUCTURE PART|42.19
20150724|G16258108|BEP|115|BROOKFIELD RENEWABLE ENERGY PA|27.73
20150724|G16962105|BG|18|BUNGE LIMITED|87.13
20150724|G20045202|CETV|10173|CENTRAL EUROPEAN MEDIA ENTRP-A|1.96
20150724|G2110R114|IMOS|22|CHIPMOS TECHNOLOGIES BERMUDA L|17.50
20150724|G21101137|CHOP|62|CHINA GERUI ADVANCED MATERIALS|1.24
20150724|G25343107|CZZ|64|COSAN LIMITED SHS A (BERMUDA) |4.60
20150724|G27010100|DHRM|410|DEHAIER MEDICAL SYS LTD COM ST|2.14
20150724|G29183103|ETN|38513|EATON CORP PLC (IRL)|62.99
20150724|G30397304|ENHPRB|85|ENDURANCE SPECIALTY HLDGS LTD |26.19
20150724|G30401106|ENDP|36|ENDO INTL PLC ORD SHS (IRL)|85.90
20150724|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|161.12
20150724|G3156P103|ASA|79|ASA GOLD AND PRECIOUS METALS L|7.77
20150724|G3157S106|ESV|909|ENSCO INTERNATIONAL PLC,LONDON|18.28
20150724|G3164Q101|CJES|11212|C&J ENERGY SVCS LTD|10.26
20150724|G3198U102|ESNT|438|ESSENT GROUP LTD COM SHS (BMU)|29.16
20150724|G3223R108|RE|63|EVEREST RE GP LTD(BERM)HLDG CO|188.93
20150724|G35569105|FLTX|333|FLEETMATICS GROUP PLC (IRELAND|49.63
20150724|G3682E127|FRO|613711|FRONTLINE LTD|3.16
20150724|G3788M114|EROS|2041|EROS INTL PLC ORD SHS (IMN)|34.88
20150724|G3922B107|G|33|GENPACT LIMITED|21.91
20150724|G39300101|GSOL|2986|GLOBAL SOURCES LTD|7.10
20150724|G39319101|GBLI|229|GLOBAL INDEMNITY PLC COM STK (|27.79
20150724|G39637106|GOGL|39|GOLDEN OCEAN GROUP LTD NEW SHS|4.12
20150724|G4095J109|GLRE|18|GREENLIGHT CAPITAL RE LTD CL A|27.72
20150724|G4412G101|HLF|3402|HERBALIFE LTD|51.37
20150724|G45667105|HOLI|34|HOLLYSYS AUTOMATION TECHNOLOGI|22.39
20150724|G4617B105|HZNP|2264|HORIZON PHARMA PLC ORD SHS (IR|38.08
20150724|G47204105|IKGH|7330|LAO KUN GROUP HLDG CO LTD ORD |1.56
20150724|G47791101|IR|74|INGERSOLL-RAND PLC ORD SHS (IR|66.97
20150724|G4863A108|IGT|57|INTERNATIONAL GAME TECHNOLOGY |18.43
20150724|G4895B116|IMMA|1|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150724|G5005R107|JRVR|1|JAMES RIVER GROUP HOLDINGS LTD|27.32
20150724|G50871105|JAZZ|511|JAZZ PHARMACEUTICALS PLC COM S|186.34
20150724|G5258J109|KING|116480|KING DIGITAL ENTMT PLC ORD SHS|15.76
20150724|G54050102|LAZ|421|LAZARD LTD|56.72
20150724|G5480U104|LBTYA|499|LIBERTY GLOBAL PLC SHS CL A|52.08
20150724|G5480U120|LBTYK|42|LIBERTY GLOBAL PLC SHS CL C (U|49.05
20150724|G5480U153|LILAK|1323|LIBERTY GLOBAL PLC LILAC SHS C|46.43
20150724|G57279104|LXFT|183|LUXOFT HLDG INC ORD SHS|63.33
20150724|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|15.81
20150724|G5784H106|MANU|38|MANCHESTER UTD PLC NEW|17.60
20150724|G5785G107|MNK|213|MALLINCKRODT PUB LTD CO SHS (I|124.99
20150724|G58249106|MRKT|46|MARKIT LTD COM SHS (BMU)|26.55
20150724|G5876H105|MRVL|1357|MARVELL TECH GROUP LTD|12.42
20150724|G5960L103|MDT|497|MEDTRONIC PLC ORD SHS (IRL)|76.80
20150724|G6S01W108|PGN|3250|PARAGON OFFSHORE PLC (GBR)|0.77
20150724|G60754101|KORS|53967|MICHAEL KORS HLDGS LTD ORD SHS|39.81
20150724|G62185106|MRH|49|MONTPELIER RE HOLDINGS LTD|41.31
20150724|G63907102|NTP|173|NAM TAI PPTY INC COM SHS (VGB)|4.47
20150724|G64626206|NEWL|3935000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150724|G65431101|NE|47589|NOBLE CORP PLC ORD SHS (UK)|12.97
20150724|G65773106|NAT|249|NORDIC AMERICAN TANKERS LTD SH|16.44
20150724|G66721104|NCLH|706|NORWEGIAN CRUISE LINE HLDGS LT|59.84
20150724|G67742109|OB|153|ONEBEACON INSURANCE GROUP LTD |14.94
20150724|G6855A103|OXFD|458|OXFORD IMMUNOTEC GLOBAL PLC|13.66
20150724|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|25.96
20150724|G68603508|PREPRE|298|PARTNERRE LTD. PFD SER E (BERM|27.62
20150724|G7114V102|PME|10|PINGTAN MARINE ENTERPRISE LTD |1.50
20150724|G7234P100|LENS|100|PRESBIA PLC ORD SHS (IRL)|6.00
20150724|G72800108|PRTA|37|PROTHENA CORP PLC SHS (IRL)|66.80
20150724|G7496G103|RNR|429|RENAISSANCERE HOLDINGS LTD|105.67
20150724|G7498P119|RNRPRE|206|RENAISSANCERE HOLDGINGS LTD 5.|23.90
20150724|G7665A101|RDC|955|ROWAN COMPANIES INC (UK)|17.50
20150724|G7945E105|SDRL|330804|SEADRILL LIMITED (BERMUDA)|9.05
20150724|G7945M107|STX|56407|SEAGATE TECH PLC (IRL)|48.01
20150724|G81075106|SFL|369|SHIP FINANCE INTERNATIONAL LTD|16.92
20150724|G81276100|SIG|73|SIGNET JEWELERS LTD COM SHS|123.49
20150724|G8675X107|TANH|27290|TANTECH HLDGS LTD COM STK (VGB|22.04
20150724|G87264100|TGLS|398|TECNOGLASS INC COM|12.92
20150724|G8766E109|TGH|47|TEXTAINER GROUP HOLDINGS LTD (|24.40
20150724|G8807B106|TBPH|8877|THERAVANCE BIOPHARMA INC ORD S|12.53
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20150724|G9108L140|TNPPRD|270|TSAKOS ENERGY NAVIGATION LTD P|23.05
20150724|G91442106|TYC|542|TYCO INTL PLC COM SHS (IRL)|37.07
20150724|G9310A114|UTSI|33|UTSTARCOM HOLDINGS CORP ORD SH|1.96
20150724|G9319H102|VR|30|VALIDUS HOLDINGS, LTD|45.56
20150724|G9456A100|GLNG|905|GOLAR LNG LTD (BERMUDA)|43.95
20150724|G96666105|WSH|548|WILLIS GROUP HOLDINGS PUBLIC L|46.49
20150724|G97822103|PRGO|1154|PERRIGO COMPANY PLC (IRL)|189.71
20150724|G9829R103|XTGRF|527|XTRA-GOLD RESOURCES CORP COM S|0.18
20150724|G98290102|XL|1061|XL GROUP PLC ORDINARY SHS (IRE|37.77
20150724|G98847117|YECO|1000|YULONG ECO-MATLS LTD ORD SHS N|4.00
20150724|H0023R105|ACE|295|ACE LIMITED (SWITZERLAND)|106.45
20150724|H01531104|AWH|14|ALLIED WORLD ASSURANCE COMP HL|42.78
20150724|H2906T109|GRMN|691|GARMIN LTD COM STK (CH)|42.92
20150724|H84989104|TEL|19662|TE CONNECTIVITY LTD|61.14
20150724|H8817H100|RIG|132271|TRANSOCEAN LTD (SWITZERLAND)|13.67
20150724|H89231338|OUBSF|36|USB AG (NEW)|22.49
20150724|L0175J104|ASPS|174|ALTISOURCE PORTFOLIO SOLUTIONS|39.54
20150724|L5140P101|I|6878|INTELSAT S A COM (LUX)|7.82
20150724|L7257P106|PACD|8295|PACIFIC DRILLING S.A.LUXEMBOUR|2.29
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20150724|L9340P101|TSE|709|TRINSEO S.A. ORD SHS|25.28
20150724|M15332121|ATTU|37|ATTUNITY LTD. NEW ORDINARY SHA|14.58
20150724|M20791105|CAMT|86551|CAMTEK LTD.|2.93
20150724|M2196U109|CEL|338|CELLCOM ISRAEL LTD ORD SHS (IS|5.42
20150724|M2239P109|ADHD|5292|ALCOBRA LTD ORD SHS (ISR)|7.49
20150724|M2361E112|CHEK|2200|CHECK-CAP LTD ORD SHS (ISR)|4.01
20150724|M25722105|CGEN|1827|COMPUGEN LTD|6.38
20150724|M2682V108|CYBR|2775|CYBERARK SOFTWARE LTD. ORDINAR|61.72
20150724|M26895108|CYRN|199|CYREN LTD|2.03
20150724|M3760D101|ESLT|13|ELBIT SYSTEMS LTD|82.33
20150724|M37605116|EMITF|14072|ELBIT IMAGING LTD. ORD SHS|1.32
20150724|M47238106|GLMD|110|GALMED PHARMACEUTICALS LTD. SH|10.30
20150724|M4793C102|GZT|201|GAZIT GLOBE LTD ORD SHS (ISR) |11.80
20150724|M51363113|MLNX|313|MELLANOX TECHNOLOGIES, LTD ORD|47.95
20150724|M51474118|GILT|7177|GILAT SATELLITE NETWORKS LTD N|5.67
20150724|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |28.21
20150724|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|6.30
20150724|M5920A109|ICL|680|ISRAEL CHEMICALS LTD (ISRAEL) |6.79
20150724|M6372Q113|KRNT|3293|KORNIT DIGITAL LTD ORD SHS (IS|14.80
20150724|M70240102|MNDO|63|MIND C.T.I. LTD|2.80
20150724|M75253100|ORBK|293|ORBOTECH LTD|18.43
20150724|M78673106|PERI|60|PERION NETWORK LTD ORD SHS (IS|2.49
20150724|M81863116|RADA|121|RADA ELECTRONICS INDUSTRIES LT|1.88
20150724|M81873107|RDWR|161|RADWARE LTD|21.07
20150724|M82183126|ROSG|3|ROSETTA GENOMICS LTD ORD SHS N|3.15
20150724|M85548101|SSYS|164|STRATASYS LTD ORD SHS (ISRAEL)|33.63
20150724|M87095119|SPCB|300|SUPERCOM, LTD. NEW ORDINARY SH|11.34
20150724|M8737E108|TARO|11|TARO PHARMACEUTICAL INDS LTD|138.17
20150724|M87915274|TSEM|590|TOWER SEMICONDUCTOR LTD ORD SH|14.16
20150724|M9068E105|SODA|9516|SODASTREAM INTERNATIONAL LTD|18.76
20150724|M96883109|VBLT|2755|VASCULAR BIOGENICS LTD ORD SHS|6.78
20150724|M98068105|WIX|16|WIX.COM LTD ORDINARY SHS|27.39
20150724|N00985106|AER|631|AERCAP HOLDINGS NV ORD SHS|46.02
20150724|N07059210|ASML|42|ASML HOLDING NV NY REG SHS NEW|101.93
20150724|N07831105|AVG|192|AVG TECHNOLOGIES N V ORD SHS (|28.79
20150724|N20146101|CMPR|22|CIMPRESS N.V. ORDINARY SHARES |80.97
20150724|N20944109|CNHI|2818|CNH INDUSTRIAL N V COM SHS (NL|9.35
20150724|N22035104|CSTM|104|CONSTELLIUM N.V. CLASS A ORDIN|10.76
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20150724|N31738102|FCAU|4092|FIAT CHRYSLER AUTOMOBILES N V |15.54
20150724|N33462107|FI|310|FRANKS INTERNATIONAL N.V. COM |16.80
20150724|N47279109|INXN|135|INTERXION HOLDING N.V ORD SHS |27.71
20150724|N53745100|LYB|270|LYONDELLBASELL IND NV ORD SHS |93.80
20150724|N59465109|MYL|1161|MYLAN N V SHS EURO|66.56
20150724|N63218106|NLSN|2|NIELSEN N.V COM STK|45.32
20150724|N6596X109|NXPI|2397|NXP SEMICONDUCTORS N V|93.00
20150724|N71542109|PRQR|91|PROQR THERAPEUTICS N.V. ORDINA|17.97
20150724|N7716A151|SPNS|170|SAPIENS INTL CORP NV NEW|10.48
20150724|N7902X106|ST|170|SENSATA TECHNOLOGIES N.V. ORDI|50.27
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20150724|P16994132|BLX|465|BANCO LATINOAMERICANO DE COMER|28.22
20150724|P31076105|CPA|16277|COPA HOLDINGS, S.A. CL A COM (|76.98
20150724|P8696W104|SVA|640|SINOVAC BIOTECH LTD|5.33
20150724|Q5638R119|LNREF|42900|LONESTAR RESOURCES LTD ORD SHS|6.03
20150724|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150724|Q7264T104|PALAF|1936|PALADIN ENERGY LTD ORD SHS (AU|0.16
20150724|Q73622104|PARN|187|PARNELL PHARMACEUTICALS HLDGS |4.33
20150724|Q9235V101|TROX|2936|TRONOX LTD ORD SHS CL A (AUS) |11.49
20150724|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.07
20150724|U72603118|PLPM|5|PLANET PAYMENT INC COMMON SHAR|2.35
20150724|V7780T103|RCL|164|ROYAL CARIBBEAN CRUISES LTD|83.17
20150724|Y0017S102|ANW|541|AEGEAN MARINE PETROLEUM NETWOR|11.95
20150724|Y0486S104|AVGO|1647|AVAGO TECH LTD ORD SHS (SG)|131.97
20150724|Y09675102|TEU|13|BOX SHIPS INCORPORATED SHS (MA|0.92
20150724|Y09675144|TEUPRC|319|BOX SHIPS INCORPORATED CUMV RE|18.30
20150724|Y11082107|CPLP|38673|CAPITAL PRODUCT PARTNERS L P (|8.10
20150724|Y1771G110|CMREPRB|243|COSTAMARE INC PER PFD STK SER |21.95
20150724|Y1771G128|CMREPRC|601|COSTAMARE INC PERP PFD SER C (|24.33
20150724|Y1968P105|DAC|295|DANAOS CORPORATION COM STK (MA|5.86
20150724|Y2066G104|DSX|104|DIANA SHIPPING INC.|7.60
20150724|Y2066G112|DSXPRB|298|DIANA SHIPPING INC PERP PFD 8.|25.01
20150724|Y2069P101|DCIX|89|DIANA CONTAINERSHIPS INC|2.00
20150724|Y2109Q101|DRYS|2550|DRYSHIPS INC.|0.58
20150724|Y2188B108|DLNG|20|DYNAGAS LNG PARTNERS LP COM UN|14.90
20150724|Y2188B116|DYNGF|49370|DYNAGAS LNG PARTNERS LP PFD UN|24.39
20150724|Y23592309|ESEA|3079|EUROSEAS LTD SHS (MHL)|7.20
20150724|Y2573F102|FLEX|6390|FLEXTRONICS INTL LTD|10.89
20150724|Y26496193|FREE|1053|FREESEAS INC SHS PAR %0.001 JU|1.39
20150724|Y2685T115|GNK|7|GENCO SHIPPING & TRADING LTD O|7.52
20150724|Y2687W108|GLOP|1713|GASLOG PARTNERS LP UNIT LTD PA|20.00
20150724|Y26889108|GNRT|48|GENER8 MARITIME INC COM SHS (M|14.07
20150724|Y27183121|GSLPRB|437|GLOBAL SHIP LEASE INC NEW DEPO|23.10
20150724|Y48125101|KNOP|839|KNOT OFFSHORE PARTNERS LP COM |16.53
20150724|Y62134104|NAP|36|NAVIOS MARITIME MIDSTREAM PART|15.91
20150724|Y62196103|NM|34200|NAVIOS MARITIME HOLDINGS INC (|4.01
20150724|Y62267102|NMM|552|NAVIOS MARITIME PARTNERS L.P. |10.60
20150724|Y6366T112|NAO|4|NORDIC AMERICAN OFFSHORE LTD S|7.41
20150724|Y64354205|ORIG|7990|OCEAN RIG UDW INC|4.16
20150724|Y73760129|SHIP|3739|SEANERGY MARITIME|1.01
20150724|Y7388L103|SB|7690|SAFE BULKERS INC COM STK (MH) |3.63
20150724|Y7388L111|SBPRB|425|SAFE BULKERS, INC 8% CUM REDEE|23.60
20150724|Y7388L137|SBPRD|1269|SAFE BULKERS INC PERP PFD SER |17.47
20150724|Y7542C106|STNG|150|SCORPIO TANKERS INC COM|10.98
20150724|Y7545W109|SDLP|238|SEADRILL PARTNERS LLC COM UNIT|12.10
20150724|Y75638125|SSWPRC|700|SEASPAN CORP 9.50% SER C RED P|26.00
20150724|Y75638133|SSWPRE|7469|SEASPAN CORP CUM REDEEMABLE PE|25.40
20150724|Y75638208|SSWPRD|6747|SEASPAN CORP CUMULATIVE REDEEM|24.65
20150724|Y8162K121|SBLK|8774|STAR BULK CARRIERS CORP COM ST|3.07
20150724|Y81669106|GASS|1149|STEALTHGAS INC|5.67
20150724|Y8564M105|TGP|225|TEEKAY LNG PARTNERS L.P. COM U|27.57
20150724|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|37.62
20150724|Y8565J101|TOO|118|TEEKAY OFFSHORE PARTNERS LP CO|16.73
20150724|Y8565J127|TOOPRA|722|TEEKAY OFFSHORE PARTNERS L P 7|19.60
20150724|Y8977Y100|RIGP|1176|TRANSOCEAN PARTNERS LLC COM UI|13.10
20150724|Y9384M101|VTTI|1029|VTTI ENERGY PARTNERS LP COM UI|23.11
20150724|000304105|AACAY|503|AAC TECHNOLOGIES HOLDINGS INC |54.12
20150724|000307108|AAC|36|AAC HLDGS INC COM STK (NV)|38.81
20150724|000360206|AAON|1|AAON INC|22.60
20150724|000361105|AIR|2621|A A R CORP|28.58
20150724|000375204|ABB|13630|ABB LTD ADS ( 1 REG SHS)|20.65
20150724|000380105|ABCZY|575|ABCAM PLC UNSPON ADR (UK)|8.83
20150724|00081T108|ACCO|397|ACCO BRANDS CORPORATION|7.39
20150724|000868109|ACNB|298|ACNB CORP|20.26
20150724|001004100|ADMT|64|ADM TRONICS UNLIMITED INC|0.17
20150724|00101J106|ADT|3199|ADT CORP|32.37
20150724|001031103|AEPI|8|AEP INDUSTRIES INC|60.85
20150724|001055102|AFL|776|AFLAC INC|61.86
20150724|001055300|AFSD|320|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150724|001201102|AGLNY|9072|AGL Energy Ltd Unsponsored ADR|11.57
20150724|001204106|GAS|224|AGL RESOURCES INC (HOLDING CO)|47.06
20150724|001228105|MITT|14|AG MTG INVT TR INC COM STK (MD|17.93
20150724|001228204|MITTPRA|60|AG MTG INVT TR INC8.25% PFD SE|24.98
20150724|00130H105|AES|2425|THE AES CORPORATION|12.94
20150724|001317205|AAGIY|1136|AIA GROUP LTD SPONSORED ADR HO|26.55
20150724|001547108|AKS|13012|AK STEEL HOLDING CORP|2.66
20150724|00162Q106|GRI|194|COHENS & STEER GLOBAL REALTY M|42.62
20150724|00162Q551|PUTX|119|ALPS ETF TR ENHANCED PUT WRITE|25.08
20150724|00162Q569|SLOW|280|ALPS ETF TR SECTOR LOW VOLATIL|25.28
20150724|00162Q577|SLDR|690|ALPS ETF TR SECTOR LEADERS ETF|25.17
20150724|00162Q585|SGDJ|10004|ALPS ETF TR SPROTT JUNIOR GOLD|19.15
20150724|00162Q593|SBIO|27848|ALPS ETF TR MEDICAL BREAKTHROU|39.20
20150724|00162Q635|STXX|3933|ALPS ETF TRSTOXX EUROPE 600 ET|26.40
20150724|00162Q650|EQLT|208|ALPS ETF TR WORKPLACE EQUALITY|28.50
20150724|00162Q676|ENFR|1683|ALERIAN ENERGY INFRASTRUCTURE |23.73
20150724|00162Q718|IDOG|1451|ALPS ETF TR INTL SECTOR DIVID |26.09
20150724|00162Q726|BFOR|1209|ALPS ETF TR BARRONS 400 ETF|32.98
20150724|00162Q783|RIGS|56004|RIVERFRONT STRATEGIC INCOME FD|24.93
20150724|00162Q791|SPXH|960|ALPS ETF TR JANUS VELOCITY VOL|30.50
20150724|00162Q858|SDOG|12811|ALPS SECTOR DIVIDEND DOGS ETF |36.36
20150724|00162Q866|AMLP|474522|ALPS ETF TR ALERIAN MLP ETF|14.95
20150724|001627108|ALJJ|818|ALJ Regional Holdings, Inc. Co|4.22
20150724|00164V103|AMCX|29|AMC NETWORKS INC CLASS A COM|83.95
20150724|00167X205|AMFW|5|AMEC FOSTER WHEELER PLC|12.35
20150724|001744101|AHS|97|AMN HEALTHCARE SERVICES|30.54
20150724|00182C103|ANIP|26|ANI PHARMACEUTICALS INC|70.16
20150724|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.55
20150724|00191R208|AUMAU|1100|AR CAPITAL ACQUISITION CORP UN|10.00
20150724|001930205|ARIS|371016|ARI NETWORK SVCS INC|3.20
20150724|00202F102|AMKBY|34|A.P. MOLLER-MAERSK A/S UNSPONS|8.85
20150724|00206R102|T|300|AT&T INC. COM|33.93
20150724|00208D408|AETUF|6|ARC RESOURCES LTD. ORDINARY SH|15.09
20150724|00211V106|ATAI|29|ATA INC ADS|4.18
20150724|00211Y209|ABIO|48641|ARCA BIOPHARMA INC (US)|1.09
20150724|00212E103|ASXFY|42|ASX Ltd Unsponsored ADR (Austr|31.85
20150724|002120103|LIFE|190|ATYR PHARMA INC COM|16.67
20150724|002121101|ATEN|606|A10 NETWORKS INC COM STK (DE) |5.24
20150724|00214Q203|ARKQ|176|ARK ETF TR INDL INNOVATION ETF|19.89
20150724|00214Q302|ARKG|736|ARK ETF TR GENOMIC REVOLUTION |23.44
20150724|00214Q401|ARKW|422|ARK ETF TR WEB X.0 ETF (DE)|23.97
20150724|002255107|AUO|134|AU OPTRONICS CP ADS (10 COM)|3.63
20150724|002422301|AVTCQ|9|AVT INC COMMON STOCK|0.28
20150724|002427102|AVTH|8639|AV THERAPEUTICS INC COM STK|0.02
20150724|002444107|AVX|346|AVX CORP|12.67
20150724|002474104|AZZ|77|AZZ INCORPORATED|52.29
20150724|002535300|AAN|157|AARON'S INC COM STK|37.38
20150724|002567105|ABAX|245|ABAXIS INC|55.66
20150724|00258J107|ABKI|108001|ABAKAN, INC. COMMON STOCK|0.28
20150724|002824100|ABT|379|ABBOTT LABS;COM NPV|51.20
20150724|00287Y109|ABBV|807|ABBVIE INC COM STK (DE)|70.52
20150724|00289R201|ABGB|1270|ABENGOA SA SPONSORED ADR REPST|13.97
20150724|00289Y107|ABEO|724|ABEONA THERAPEUTICS INC|5.90
20150724|002896207|ANF|131|ABERCROMBIE & FITCH CO CL-A|20.94
20150724|00300A104|ABDNY|1834|ABERDEEN ASSET MGMT PLC UNSPON|11.48
20150724|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|13.01
20150724|003013109|FCO|590|ABERDEEN GLOBAL INCOME FUND IN|8.26
20150724|003654100|ABMD|2513|ABIOMED INC|73.19
20150724|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.83
20150724|003830106|AXAS|463|ABRAXAS PETROLEUM CORP.|1.97
20150724|003881307|ACTG|299|ACACIA RESEARCH CORP AR ACIACI|9.44
20150724|00400H108|ABHD|13663|ABTECH HLDGS INC COM STK (NV) |0.03
20150724|00400R106|WBIA|2145|WBI SMID TACTICAL GROWTH SHARE|24.72
20150724|00400R205|WBIB|1131|WBI SMID TACTICAL VALUE SHARES|24.75
20150724|00400R304|WBIC|413|WBI SMID TACTICAL YIELD SHARES|23.90
20150724|00400R403|WBID|34|WBI SMID TACTICAL SELECT SHARE|23.53
20150724|00400R502|WBIE|211|WBI LARGE CAP TACTICAL GROWTH |24.91
20150724|00400R601|WBIF|5731|WBI SHARES LARGE CAP TACTICAL |24.38
20150724|00400R700|WBIG|4805|WBI SHARES LARGE CAP TACTICAL |23.67
20150724|00400R809|WBIL|3640|WBI SHARES LARGE CAP TACTICAL |24.15
20150724|00400R874|WBII|73138|WBI TACTICAL HIGH INCOME SHARE|25.45
20150724|00400R882|WBIH|78535|WBI TACTICAL INCOME SHARES|24.50
20150724|004006508|FFTY|5580|ACADEMY FDS TR INNOVATOR IBD 5|25.89
20150724|00404A109|ACHC|47|ACADIA HEALTHCARE CO INC COM S|79.70
20150724|004225108|ACAD|264|ACADIA PHARMACEUTICALS INC|49.32
20150724|004239109|AKR|460|ACADIA REALTY TRUST|31.30
20150724|00430H102|AXDX|674|ACCELERATE DIAGNOSTICS INC STK|28.88
20150724|004337101|ANCX|483|ACCESS NATIONAL CORP|20.87
20150724|00434H108|XLRN|602|ACCELERON PHARMA INC|31.50
20150724|00434W105|ACNV|50|ACCELERA INNOVATIONS, INC. COM|2.75
20150724|00435F309|ACCYY|47|ACCOR S A (FRANCE)|10.41
20150724|00436B109|ACGFY|179|ACCORDIA GOLF CO LTD SPON ADR |10.51
20150724|00439T206|ACW|133|ACCURIDE CORPORATION NEW COMMO|3.71
20150724|00439V201|VXDN|355|ACCUSHARES COMMODITIES TR I AC|16.48
20150724|00439W100|ACXA|37|ACCUREXA INC. COMMON STOCK|0.80
20150724|00444T100|ACRX|752|ACELRX PHARMACEUTICALS INC COM|4.42
20150724|004449104|AKAO|751|ACHAOGEN INC COM|7.17
20150724|004498101|ACIW|801|ACI WORLDWIDE INC COM STK (DE)|23.44
20150724|00484M106|ACOR|7664|ACORDA THERAPEUTICS INC|34.75
20150724|004845202|ACMUY|356|ACOM CO LTD SPONS ADR (JAPAN) |11.55
20150724|005057203|ACAR|167|ACTIVECARE INC COM STK (DE)|0.22
20150724|00507G102|ALIOY|444|ACTELION LTD ALLSCHWILL UNSPON|37.42
20150724|00507V109|ATVI|2084|ACTIVISION BLIZZARD INC COM ST|25.94
20150724|00507W107|ATNM|310|ACTINIUM PHARMACEUTICALS, INC.|2.38
20150724|00508Y102|AYI|101|ACUITY BRANDS INC (HOLDING COM|191.54
20150724|00547W208|ADMP|1|ADAMIS PHARMACEUTICALS CORP CO|4.24
20150724|00548A106|ADMS|25|ADAMAS PHARMACEUTICALS INC COM|27.53
20150724|006212104|ADX|993|ADAMS DIVERSIFIED EQUITY FUND |14.13
20150724|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.22
20150724|00652J208|ADTM|62744|ADAPTIVE MEDIAS, INC. COMMON S|0.42
20150724|00653A107|ADAP|1|ADAPTIMMUNE THERAPEUTICS PLC S|16.59
20150724|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|27.42
20150724|006754204|AHEXY|27895|Adecco SA Unsponsored ADR (Swi|42.21
20150724|006855100|ADPT|2|ADEPTUS HEALTH INC, CLASS A CO|105.20
20150724|00687A107|ADDYY|1157|ADIDAS AG SPONSORED ADR (GERMA|39.39
20150724|007192107|AMIGY|71|ADMIRAL GROUP PLC, CARDIFF UNS|23.38
20150724|00724F101|ADBE|34832|ADOBE SYS INC (DE)|80.64
20150724|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150724|00751Y106|AAP|158|ADVANCE AUTO PARTS INC|168.39
20150724|00753G103|AVIFY|175|ADVANCED INFO SVC PUBLC SP/ADR|7.14
20150724|00756M404|ASX|9172|AMER SEMI-COND ENG ADS (5CMSH)|6.14
20150724|007639107|AGC|2639|ADVENT CLAYMORE CONV SECS &|6.33
20150724|00765F101|AAV|16501|ADVANTAGE OIL & GAS LTD COM|5.54
20150724|00766T100|ACM|15|AECOM COM STK (DE)|31.05
20150724|00767E102|AEGR|9728|AEGERION PHARMACEUTICALS INC|18.29
20150724|00768M202|AERO|53|AEROGROW INTERNATIONAL, INC. C|2.06
20150724|00768Y206|AADR|2817|ADVISORSHARES TR WCM/BNY MELLO|39.75
20150724|00768Y669|GEUR|1733|ADVISORSHARES GARTMAN GOLD/EUR|12.30
20150724|00768Y727|MINC|1923|ADVISORSHARES TR NEWFLEET MULT|49.20
20150724|00768Y768|VEGA|16695|ADVISORSHARES TR STAR GLOBAL B|26.87
20150724|00768Y826|MATH|4178|MEIDELL TACTICAL ADVANTAGE|30.39
20150724|00768Y842|FWDI|160|MADRONA INTERNATIONAL ETF|27.36
20150724|00768Y859|FWDD|740|MADRONA DOMESTIC ETF|44.09
20150724|00771V108|AERI|284|AERIE PHARMACEUTICALS INC COM |19.22
20150724|007786106|HIVE|4123|AEROHIVE NETWORKS INC COM STK |7.66
20150724|007800105|AJRD|1|AEROJET ROCKETDYNE HLDGS INC C|23.20
20150724|007903107|AMD|1579894|ADVANCED MICRO DEVICES|1.76
20150724|007924400|AED|429|AEGON NV PERP CAP SECURITIES (|25.83
20150724|007924608|AEK|28|AEGON N V NON CUM 8% SUB NTS (|28.22
20150724|007973100|AEIS|3|ADVANCED ENERGY INDS INC|26.71
20150724|007975303|AEZS|442|AETERNA ZENTARIS INC COM STK N|0.20
20150724|00808Y208|AEMD|377|AETHLON MEDICAL INC|11.10
20150724|00817Y108|AET|577|AETNA INC.(NEW)|112.05
20150724|008252108|AMG|48|AFFILIATED MANAGERS GROUP INC |216.25
20150724|008252868|AFM|1126|AFFILIATED MANAGERS GROUP INC |25.38
20150724|008252876|MGR|799|AFFILIATED MANAGERS GROUP INC |26.43
20150724|00826T108|AFFX|824|AFFYMETRIX INC|11.21
20150724|00830Q108|RSSFF|7483|AFFINOR GROWERS INC ORD SHS (C|0.06
20150724|008427106|ASKDF|18222|AGAVE SILVER CORP|0.01
20150724|00846U101|A|48|AGILENT TECHNOLOGIES, INC|40.25
20150724|00847G705|AGEN|99|AGENUS INC COM|8.95
20150724|00847X104|AGIO|1235|AGIOS PHARMACEUTICALS INC COM |118.42
20150724|008474108|AEM|23978|AGNICO EAGLE MINES LTD|22.38
20150724|00848N204|AGHI|2100|AGORA HOLDINGS INC. COMMON STO|0.45
20150724|008492100|ADC|49|AGREE REALTY CORP|30.41
20150724|00850M102|ACGBY|538|AGRICULTURAL BANK OF CHINA UNS|11.81
20150724|00856J103|AGTK|12152|AGRITEK HLDGS INC COM STK (DE)|.
20150724|008916108|AGU|19143|AGRIUM INC.|102.23
20150724|00910M100|AIRYY|340|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150724|009119108|AFLYY|139|AIR FRANCE-KLM ADS (EA REPTG O|7.24
20150724|00912X302|AL|5|AIR LEASE CORP CL A|34.33
20150724|009126202|AIQUY|1561|AIR LIQUIDE ADR|26.01
20150724|009128307|AIRM|403|AIR METHODS CORP|41.20
20150724|009363102|ARG|1|AIRGAS INC|100.25
20150724|009411109|AMCN|1065|AIRMEDIA GROUP INC SPONSORED A|4.79
20150724|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|84.88
20150724|009606104|AIXG|1183|AIXTRON SEAMERICAN DEP SHRS|5.70
20150724|009707100|AJINY|313|AJINOMOTO INC ADR|23.57
20150724|00971T101|AKAM|999|AKAMAI TECHNOLOGIES INC|73.51
20150724|009719501|AKBTY|4470|AKBANK TURK ANONIM SIRKETI ADR|5.29
20150724|00972D105|AKBA|369|AKEBIA THERAPEUTICS INC COM|11.07
20150724|009728106|AKRX|946|AKORN INC|46.01
20150724|00973E102|AKER|164|AKERS BIOSCIENCES INC COMMON|4.41
20150724|010198208|ELUXY|1438|AKTIEB. ELECTROLUX B ADR SPNSD|59.20
20150724|010199305|AKZOY|267|AKZO NOBEL N V ADR|25.02
20150724|010392611|ALPPRO|596|ALABAMA PWR 5.83% CL-A PRF|26.67
20150724|011532108|AGI|154185|ALAMOS GOLD INC NEW COM CL A (|3.08
20150724|011659109|ALK|97|ALASKA AIR GROUP INC|73.79
20150724|012423109|AMRI|9073|ALBANY MOLECULAR RESEARCH INC |21.70
20150724|012653101|ALB|68|ALBEMARLE CORP|51.32
20150724|013817101|AA|157183|ALCOA INC|9.96
20150724|013817309|AAPRB|487|ALCOA INC. DEP SHS REPSTG 1/10|37.06
20150724|01449J105|ALR|50|ALERE INC COM|51.21
20150724|014752109|ALX|40|ALEXANDERS INC|405.80
20150724|015271109|ARE|800|ALEXANDRIA REAL EST EQ INC|91.87
20150724|015351109|ALXN|1080|ALEXION PHARMACEUTICALS INC|207.84
20150724|01609W102|BABA|1022|ALIBABA GROUP HLDG LTD SPONSOR|83.88
20150724|016255101|ALGN|43392|ALIGN TECHNOLOGY INC|65.59
20150724|016259103|ALIM|1684|ALIMERA SCIENCES INC COM STK (|4.59
20150724|01626P403|ANCUF|52|ALIMENTATION COUCHE TRAD INC S|44.48
20150724|01748X102|ALGT|32|ALLEGIANT TRAVEL COMPANY COM|205.05
20150724|018522300|ALE|25474|ALLETE INC NEW|45.66
20150724|018546101|AKP|11|ALLIANCE CALIFORNIA INCOME FD |13.28
20150724|018581108|ADS|56|ALLIANCE DATA SYSTEMS CORP|284.34
20150724|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|16.04
20150724|01861B101|ALGGY|12397|ALLIANCE GLOBAL GROUP, INC. UN|26.20
20150724|01861G100|AHGP|7873|ALLIANCE HOLDINGS GP LP COM UT|34.97
20150724|01863R104|ADTR|40|ALLIANCE MEDIA|0.17
20150724|01864U106|AFB|451|ALLIANCEBERNSTEIN NATIONAL MUN|13.19
20150724|018680306|AFOP|26|ALLIANCE FIBER OPTIC PROD INC |21.73
20150724|01877R108|ARLP|608|ALLIANCE RESOURCES PART L.P.|23.33
20150724|018772301|AOI|1674|ALLIANCE ONE INTL INC COM STK |21.56
20150724|018802108|LNT|416|ALLIANT ENERGY CORPORATION|59.17
20150724|018805101|AZSEY|272|ALLIANZ SE SPONSORED ADR REPST|16.89
20150724|01881E101|ACG|955|ALLIANCEBERNSTEIN INCOME FUND |7.53
20150724|01881G106|AB|232|ALLIANCEBERNSTEIN HOLDING L.P.|27.54
20150724|018825109|NCZ|70|ALLIANZGI CONV & INC FND II CO|6.92
20150724|018828103|NCV|824|ALLIANZGI CONV & INC FND COM S|7.63
20150724|01890B106|ALLM|1500|ALLIANCE BIOENEGY PLUS INC|0.52
20150724|019222108|AHPI|1276|ALLIED HEALTHCARE PRODS INC|1.59
20150724|019344100|ANVGQ|500|ALLIED NEVADA GOLD CORP|0.10
20150724|019621200|ALQA|132|ALLIQUA BIOMEDICAL, INC.(DE) C|5.09
20150724|01973R101|ALSN|297|ALLISON TRANSMISSION HLDGS INC|29.01
20150724|01988P108|MDRX|330|ALLSCRIPTS HEALTHCARE SOLUTION|14.78
20150724|020002101|ALL|560|ALLSTATE CORP (THE)|68.36
20150724|020002408|ALLPRA|2132|ALLSTATE CORP DEP SHS REPSTG 1|25.21
20150724|020002606|ALLPRC|1332|ALLSTATE CORP(THE) DEP SHS REP|26.88
20150724|020002804|ALLPRD|400|ALLSTATE CORP LEOPARDS REPSTG |26.44
20150724|020002853|ALLPRF|719|ALLSTATE CORP (THE) LEOPARDS D|25.90
20150724|020002879|ALLPRE|191|ALLSTATE CORP DEP SHS REPSTG 1|26.54
20150724|02005N100|ALLY|298|ALLY FINANCIAL INC COM STK|22.38
20150724|02005N308|ALLYPRB|1127|ALLY FINL INC|26.53
20150724|020283107|AAU|200|ALMADEN MINERALS LTD|0.63
20150724|020409108|AFAM|5|ALMOST FAMILY INC|43.88
20150724|02043Q107|ALNY|55|ALYNLAM PHARMACEUTICALS INC|133.49
20150724|02052T109|ALDW|106|ALON USA PARTNERS LP UNIT LTD |22.84
20150724|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150724|02072L102|QVAL|497|ALPHA ARCHITECT ETF TR VALUESH|25.21
20150724|02072L201|IVAL|712|ALPHA ARCHITECT ETF TR VALUESH|26.00
20150724|02076X102|ANRZ|1474664|ALPHA NATURAL RESOURCES INC.|0.08
20150724|02082E205|AGD|1044|ALPINE GLOBAL DYNAMIC DIVIDEND|9.86
20150724|020936100|ATUSF|100|ALTIUS MINERALS CORP|10.94
20150724|021090204|APELY|533|ALPS ELECTRIC LTD ADR|64.74
20150724|021441100|ALTR|779|ALTERA CORP|49.43
20150724|02153W100|RESI|7|ALTISOURCE RESIDENTIONAL CORP |17.18
20150724|02208R106|AIMC|400|ALTRA INDUSTRIAL MOTION CORP C|25.51
20150724|02209S103|MO|604|ALTRIA GROUP,INC.|53.82
20150724|02209U108|ALTKY|2099|ALTRAN TECHNOLOGIES SA SPONS A|1.13
20150724|02255Q100|ALVOF|2389|ALVOPETRO ENERGY LTD COMMON SH|0.27
20150724|02263T104|AMADY|123|AMADEUS IT HLDGS SA UNSPONSORE|43.20
20150724|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150724|02300U205|AMBS|54|AMARANTUS BIOSCIENCE HOLDINGS,|4.50
20150724|023111206|AMRN|2365|AMARIN CORP PLC SPONSORED ADR |2.24
20150724|023135106|AMZN|12363|AMAZON COM INC;COM USD0.01|482.18
20150724|023139884|AMBC|4|AMBAC FINL GROUP INC NEW COM S|16.94
20150724|02319A109|AWGI|54960|AMBIENT WATER CORP COM (NV)|0.09
20150724|02319R201|ABHI|4830|AMBICOM HOLDINGS, INC.|0.04
20150724|02319V103|ABEV|3124|AMBEV S A SPONSORED ADR (BRA) |5.81
20150724|02341R302|AMCRY|67|AMCOR LTD ADR|42.16
20150724|023436108|AMED|62|AMEDISYS INC|44.68
20150724|02356P100|AMMX|6823|AMERAMEX INTERNATIONAL INC|0.01
20150724|023608102|AEE|1160|AMEREN CORP|38.27
20150724|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.51
20150724|02362F104|AMRH|508|AMERI HLDGS INC|2.53
20150724|02364W105|AMX|37274|AMERICA MOVIL, S.A.B. DE C.V. |19.39
20150724|02376R102|AAL|1110|AMERICAN AIRLINES GROUP INC CO|42.61
20150724|024013104|AAT|30|AMERICAN ASSETS TR INC COM STK|41.38
20150724|024061103|AXL|312|AMER AXLE & MANUFACTURING HLDG|20.65
20150724|024835100|ACC|562|AMERICAN CAMPUS COMMUNITIES IN|38.86
20150724|024870107|AMMJ|4714|AMERICAN CANNABIS COMP INC COM|0.21
20150724|02503X105|AGNC|2529|AMERICAN CAPITAL AGENCY CORP C|18.89
20150724|02503X204|AGNCP|598|AMERICAN CAPITAL AGENCY CORP. |24.94
20150724|02513P100|ACMC|24|AMERICAN CHURCH MTG CO|3.35
20150724|025199100|AACS|200|AMERICAN COMMERCE SLTS INC|.
20150724|02553E106|AEO|7735|AMERICAN EAGLE OUTFITTER INC C|17.75
20150724|025537101|AEP|2160|AMERICAN ELECTRIC POWER INC|54.59
20150724|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.55
20150724|025816109|AXP|77|AMERICAN EXPRESS COMPANY|77.01
20150724|025932104|AFG|217|AMERICAN FINL GP (HOLD CO)|67.46
20150724|025932401|AFW|320|AMERICAN FINL GROUP INC OHIO 6|26.30
20150724|025932500|AFA|2558|AMERICAN FINANCIAL GRP, INC 5.|25.52
20150724|025932609|AFGE|136|AMERICAN FINL GROUP INC OHIO 6|25.94
20150724|026874784|AIG|292|AMERICAN INTL GROUP INC COM ST|64.14
20150724|027297100|ALN|1468|AMERICAN LORAIN CORPORATION CO|1.74
20150724|02752P100|AMID|2498|AMERICAN MIDSTREAM PTNERS LPCO|11.84
20150724|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|105.13
20150724|02906V102|APGI|4790|AMERICAN POWER GROUP CORP. COM|0.15
20150724|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|26.03
20150724|02916P103|ARII|12|AMERICAN RAILCAR INDUSTRIES IN|43.33
20150724|02917T104|ARCP|10897|AMERICAN RLTY CAP PPTYS INC|8.59
20150724|029429107|ASEI|178|AMER SCIENCE & ENGR INC.|45.17
20150724|03027X100|AMT|1951|AMERICAN TOWER CORP REIT (DE) |98.00
20150724|030420103|AWK|90|AMERICAN WATER WORKS COMPANY I|50.44
20150724|030506109|AMWD|119|AMERICAN WOODMARK CORP|60.25
20150724|03071H100|AMSF|155|AMERISAFE INC|47.23
20150724|03073E105|ABC|20242|AMERISOURCEBERGEN CORP|110.12
20150724|03076C106|AMP|37|AMERIPRISE FINANCIAL, INC. COM|126.21
20150724|03076K108|ABCB|25|AMERIS BANCORP|25.99
20150724|031001100|ATLO|92|AMES NATIONAL CORPORATION|24.52
20150724|031100100|AME|277|AMETEK INC NEW|55.15
20150724|031162100|AMGN|38169|AMGEN INC|164.10
20150724|03152W109|FOLD|194|AMICUS THERAPEUTICS INC COM ST|16.76
20150724|031652100|AMKR|1412|AMKOR TECHNOLOGY INC|5.13
20150724|032037103|AP|360|AMPCO PITTSBURGH CORP|13.13
20150724|03209R103|AMPH|440|AMPHASTAR PHARMACEUTICALS INC |17.00
20150724|03209T109|AMPE|2042|AMPIO PHARMACEUTICALS INC COM |2.89
20150724|032095101|APH|179|AMPHENOL CORP (NEW) CL-A|56.26
20150724|03211P103|APHB|114998|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150724|032332504|ASYS|2|AMTECH SYSTEMS INC|8.07
20150724|032359309|AFSI|2|AMTRUST FINANCIAL SERVICES, IN|67.97
20150724|03236M101|AMRS|2227|AMYRIS INC, COM STK|1.56
20150724|032420101|ANAC|110|ANACOR PHARMACEUTICALS INC COM|147.90
20150724|032511107|APC|675|ANADARKO PETROLEUM CORP|72.54
20150724|032654105|ADI|1095|ANALOG DEVICES INC|60.05
20150724|032797102|AVXL|125704|ANAVEX LIFE SCIENCES CORP COMM|0.65
20150724|034164103|ANDE|85|ANDERSONS INC (THE)|36.22
20150724|03475V101|ANGO|201|ANGIODYNAMICS INC|15.60
20150724|034754101|ANGI|28987|ANGIES LIST INC COM STK (DE)|4.19
20150724|03476V100|ANPCY|640|ANGLE PLC, SURREY SPONSORED AD|13.86
20150724|03486T103|AGPPY|540|ANGLO AMERICAN PLATINUM LTD UN|3.48
20150724|035128206|AU|26329|ANGLOGOLD ASHANTI LIMITEDADS (|6.55
20150724|03524A108|BUD|547|ANHEUSER-BUSCH INBEV SA SPONSO|125.80
20150724|035290105|AXE|20|ANIXTER INTERNATIONAL INC|62.42
20150724|035623107|ANN|28|ANN INC|45.92
20150724|035710409|NLY|21905|ANNALY CAPITAL MANAGEMENT, INC|9.68
20150724|035710706|NLYPRC|1184|ANNALY CAP MGMT INC PFD STK SE|24.44
20150724|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.35
20150724|03634M208|ANSLY|5|ANSELL LTD SPON ADR (AUSTRIALI|72.21
20150724|03662Q105|ANSS|155|ANSYS INC|93.49
20150724|036642106|ATRS|94|ANTARES PHARMA INC|2.09
20150724|03673L103|AM|59623|ANTERO MIDSTREAM PARTNERS LP U|26.81
20150724|03674U201|ANTH|187|ANTHERA PHARMACEUTICALS INC|10.91
20150724|03674X106|AR|352|ANTERO RESOURCES CORPORATION C|28.55
20150724|036752103|ANTM|179|ANTHEM INC COM STK (IN)|155.21
20150724|037189107|ANFGY|2218|ANTOFAGASTA PLC SPONS ADR|19.52
20150724|037230208|ANTB|9729|ANTRIABIO INC COM STK|1.85
20150724|037347408|ANHPRC|195|ANWORTH MTG ASSET CORP PFD SER|24.39
20150724|03740A106|AXN|85633|AOXING PHARMACEUTICAL CO INC|1.70
20150724|03740J107|AWON|500|A1 GROUP INC|0.04
20150724|037411105|APA|627|APACHE CORP|47.35
20150724|03748R101|AIV|678|APARTMENT INVST & MGMT CO|39.79
20150724|037598109|APOG|700|APOGEE ENTERPRISES INC|55.37
20150724|037604105|APOL|29516|APOLLO EDUCATION GROUP INC CL |13.81
20150724|03761U106|AINV|8951|APOLLO INVT CORP|6.78
20150724|03761U304|AIB|10|APOLLO INVT CORP 6.625% SR NT |25.31
20150724|037612306|APO|5832|APOLLO GLOBAL MGMT LLC CL A RP|20.70
20150724|03762U105|ARI|907|APOLLO COMMERICAL REAL ESTATE |16.49
20150724|03763V102|AMTG|118|APOLLO RESIDENTIAL MTG INC COM|14.77
20150724|03763V201|AMTGPRA|200|APOLLO RESIDENTIAL MTG INC PFD|24.00
20150724|037638103|AIF|1915|APOLLO TACTICAL INCOME FD INC |15.51
20150724|03765N108|APIC|103|APIGEE CORP COM|9.98
20150724|03784Y200|APLE|32609|APPLE HOSPITALITY REIT INC COM|17.83
20150724|03815U201|APDN|69|APPLIED DNA SCIENCES, INC. NEW|2.66
20150724|03822W406|AMCC|2347|APPLIED MICRO CIRCUITS CORPORA|5.93
20150724|038222105|AMAT|14078|APPLIED MATERIALS INC|17.72
20150724|03823M100|AMNL|4294|APPLIED MINERALS INC COM STK (|0.50
20150724|038336103|ATR|10|APTAGROUP INC|62.46
20150724|03834A103|AREX|5397|APPROACH RES INC COM STK (DE) |4.46
20150724|03836W103|WTR|107|AQUA AMERICA, INC.|24.80
20150724|03841G101|AQARF|8398|Aquila Resources Inc Ordinary |0.12
20150724|03852U106|ARMK|118|ARAMARK COM STK|31.99
20150724|03874P101|PETX|133|ARATANA THERAPEUTICS INC COM S|18.94
20150724|038923702|ABRPRB|246|ARBOR REALTY TRUST CUMULATIVE |24.91
20150724|039014105|RKDA|30|ARCADIA BIOSCIENCES INC COM|4.58
20150724|03938L104|MT|158317|ARCELORMITTAL NY REGISTRY SHS |8.82
20150724|039380100|ACI|27317|ARCH COAL, INC.|0.23
20150724|03939W109|ARTH|47286|ARCH THERAPEUTICS INC|0.36
20150724|039483102|ADM|19|ARCHER DANIELS MIDLAND CO|48.02
20150724|039697107|ARDX|40|ARDELYX INC COM STK (DE)|18.10
20150724|040047102|ARNA|26897|ARENA PHARMACEUTICALS, INC.|4.15
20150724|04010E109|AGX|36|ARGAN INC|38.59
20150724|04010L103|ARCC|696|ARES CAPITAL CORP|16.08
20150724|04010L608|ARU|293|ARES CAP CORP 5.875% SR NOTE|25.45
20150724|04013V108|ACRE|8|ARES COML REAL ESTATE CORP COM|11.89
20150724|04014F102|ARDC|99|ARES DYNAMIC CR ALLOCATION FD |15.27
20150724|04016A101|ARNGF|2900|ARGONAUT GOLD LTD ORD SHS (CDA|0.97
20150724|040221103|ARGS|372|ARGOS THERAPEUTICS INC COM|6.20
20150724|040328106|ARHTF|3721|ARHT MEDIA, INC. ORDINARY SHAR|0.23
20150724|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.52
20150724|040413106|ANET|373|ARISTA NETWORKS INC COM|84.19
20150724|040443202|ASCC|29|ARISTOCRAT GROUP CORP COM (NEW|1.99
20150724|040712101|ARKR|18|ARK RESTAURANTS CORP|24.38
20150724|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |74.78
20150724|041356205|AI|102|ARLINGTON ASSET INVT CORP CL A|19.44
20150724|042068106|ARMH|602|ARM HOLDINGS PLC ADS|47.60
20150724|04208T108|AHH|24|ARMADA HOFFLER PROPERTIES, INC|10.04
20150724|042150102|AOIL|142240|ARMADA OIL INC COMMON STOCK (N|0.02
20150724|042182204|AMCO|2235|ARMCO METALS HOLDINGS INC COM |0.77
20150724|04247X102|AWI|150|ARMSTRONG WORLD INDUSTRIES INC|55.83
20150724|04269X105|ARRY|465|ARRAY BIOPHARMA INC|6.59
20150724|042698308|HRT|19|ARRHYTHMIA RESEARCH TECHNOLOGY|6.42
20150724|04270V106|ARRS|132|ARRIS GROUP INC NEW COM STK (D|30.63
20150724|042735100|ARW|52|ARROW ELECTRONICS INC|53.89
20150724|042765784|QVM|779|ARROW INVTS TR ARROW QVM EQUIT|24.58
20150724|042765792|DWAT|500|ARROW INVTS TR DWA TACTICAL ET|10.51
20150724|04287U406|AEYIF|33776|ARSENAL ENERGY INC COMMON SHAR|1.83
20150724|043113208|ARTNA|70|ARTESIAN RES CORP CL-A|21.53
20150724|04316A108|APAM|32|ARTISAN PARTNERS ASSET MGMT IN|45.76
20150724|04338X102|ARZTY|3258|ARYZTA AG, ZUERICH UNSPONSORED|24.63
20150724|043393206|ASGLY|141|ASAHI GLASS ADR|5.92
20150724|043400100|AHKSY|7370|ASAHI KASEI CORPORATION ADR|15.22
20150724|04341Y105|AKG|326|ASANKO GOLD INC COM STK (CDA) |1.45
20150724|043436104|ABG|70|ASBURY AUTOMOTIVE GROUP INC.|87.87
20150724|04351G101|ASNA|453|ASCENA RETAIL GROUP INC COM|12.81
20150724|043635309|ASTI|5649|ASCENT SOLAR TECHNOLOGIES INC |0.33
20150724|044102101|AHP|224|ASHFORD HOSPITALITY PRIME INC |15.37
20150724|044103109|AHT|1999|ASHFORD HOSPITALITY TRUST INC |8.81
20150724|044103505|AHTPRE|279|ASHFORD HOSPITALITY TR INC 9.0|26.35
20150724|044209104|ASH|408|ASHLAND INC|117.14
20150724|045055100|ASHTY|220|ASHTED GROUP PLC UNSPON ADR (U|60.52
20150724|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.57
20150724|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.38
20150724|04530L104|ASPU|4069|ASPEN GROUP INC. COMMON STOCK |0.14
20150724|04530Y106|APNHY|48|ASPEN PHARMACARE HOLDINGS PLC |30.42
20150724|045327103|AZPN|8|ASPEN TECHNOLOGY INC|44.33
20150724|045387107|ASAZY|24632|Assa Abloy AB Unsponsored ADR |9.91
20150724|045487105|ASB|168214|ASSOCIATED BANC CORP|20.16
20150724|045488202|ASBPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|26.85
20150724|045519402|ASBFY|522|ASSOCIATED BRITISH FD PLC ADR |49.28
20150724|04621X108|AIZ|177|ASSURANT INC|72.70
20150724|046224101|ASTE|1460|ASTEC INDS INC|37.78
20150724|04623A304|AGOPRE|228|ASSURED GUARANTY MUNI HDGS INC|25.05
20150724|04623A403|AGOPRF|1|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20150724|04623U102|ALPMY|1774|Astellas Pharma Inc Unsponsore|15.90
20150724|04624N107|AST|4381|ASTERIAS BIOTHERAPEUTICS, INC.|4.98
20150724|046265104|AF|670|ASTORIA FINANCIAL CORP|14.13
20150724|046353108|AZN|344|ASTRAZENECA PLC|66.55
20150724|046433108|ATRO|37|ASTRONICS CORP|66.54
20150724|046433207|ATROB|38|ASTRONICS CORP CL B|66.79
20150724|046810107|ATCN|550|ATEC INC|2.43
20150724|04685W103|ATHN|1674|ATHENAHEALTH, INC. COM|122.54
20150724|04744L106|ATHX|1162|Athersys, Inc. Common Stock|1.13
20150724|048173108|ATASY|934|Atlantia SPA Unsponsored ADR (|12.94
20150724|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|70.33
20150724|04914Y102|ATLC|30|ATLANTICUS HLDGS CORP|3.94
20150724|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |49.60
20150724|049255706|ATLKY|2270|ATLAS COPCO AB SP ADR-NEW(RP-A|27.56
20150724|049255805|ATLCY|28|ATLAS COPCO AB SP ADR-NEW(RP-B|24.69
20150724|04929Q102|ATLS|56|ATLAS ENERGY GRP,LLC COM UNITS|3.26
20150724|04941A101|ARP|82448|ATLAS RESOURCE PARTNERS L P CO|3.90
20150724|04941A408|ARPPRD|422|ATLAS RESOURCE PARTNERS, L.P. |16.40
20150724|04941A507|ARPPRE|46|ATLAS RESOURCE PARTNERS L P|21.25
20150724|049513104|ATML|219|ATMEL CORP;COM USD0.001|8.87
20150724|04957F101|ATNAF|6230|ATNA RESOURCES LTD (F)|0.06
20150724|04962A105|AEXAY|2443|Atos Origin SA Unsponsored ADR|15.79
20150724|04964A103|ATRM|1753|ATRM HOLDINGS INC COMMON STOCK|3.80
20150724|050473107|AUBN|656|AUBURN NATL BANCORP INC|27.15
20150724|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|6.12
20150724|050734102|AEYE|615|AUDIOEYE INC COM STK (NV)|0.12
20150724|051526200|AUSI|99|AURA SYSTEMS INC NEW|0.04
20150724|05156V102|AUPH|9346|AURINIA PHARMACEUTICALS INC OR|3.49
20150724|05157J108|ARCTF|2583|AURICO METALS INC COM|0.40
20150724|051918506|AUNFF|1|AURCANA CORP ORD SHS (CDA)|0.13
20150724|052528304|ANZBY|580|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.70
20150724|052666203|ADAT|9700|AUTHENTIDATE HOLDING CORP COM |0.15
20150724|05275N205|ABTL|5|AUTOBYTEL INC COM NEW|15.96
20150724|052769106|ADSK|198|AUTODESK INC (DE)|52.35
20150724|05278C107|ATHM|18|AUTOHOME INC ADR REPST CL A (C|43.18
20150724|052800109|ALV|61044|AUTOLIV INC|106.42
20150724|05289P105|AUTX|5100|AUTOMATED-X, INC COMMON STOCK |0.04
20150724|053015103|ADP|1275|AUTOMATIC DATA PROCESSING|80.94
20150724|05329W102|AN|66|AUTONATION INC|62.41
20150724|053332102|AZO|19|AUTOZONE INC|681.29
20150724|05337G107|AAVL|315|AVALANCHE BIOTECHNOLOGIES IN C|16.16
20150724|053470100|AVL|2264|Avalon Rare Metals, Inc. Ordin|0.17
20150724|053484101|AVB|1336|AVALONBAY COMMUNITIES INC|168.57
20150724|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150724|05354K304|AVPFF|20000|AVCORP INDUSTRIES INC (F)|0.05
20150724|05358E106|ACP|216|AVENUE INCOME CR STRATEGIES FD|14.28
20150724|053611109|AVY|155|AVERY DENNISON CORP|61.22
20150724|053734109|AVGR|2|AVINGER, INC COM|13.51
20150724|053774105|CAR|99|AVIS BUDGET GROUP, INC. (NEW) |41.13
20150724|05379B107|AVA|314|AVISTA CORP|31.31
20150724|053792107|AVMXY|3320|AVITA MEDICAL LTD. SPONSORED A|1.39
20150724|05382A104|AV|3760|AVIVA PLC ADR REP 2 ORD SHS (G|16.41
20150724|05382A203|AVV|65|AVIVA PLC SUB CAP SECS (GBR)|27.59
20150724|054303102|AVP|2031|AVON PRODUCTS INC|5.65
20150724|054540109|ACLS|29|AXCELIS TECHNOLOGIES INC.|2.85
20150724|05460X133|AXPWW|1442|AXION PWR INTL INC WTS EXP 10/|1.76
20150724|05460X307|AXPW|13250|AXION PWR INTL INC COM STK (DE|1.63
20150724|05463D100|AXLL|322|AXIALL CORP COM STK (DE)|30.05
20150724|05476Y109|WLDVF|4164|AZ MNG INC COM (CAN)|0.25
20150724|054937107|BBT|7933|BB&T CORPORATION|41.46
20150724|054937404|BBTPRE|651|BB&T CORPORATION DEP SHS REPST|24.75
20150724|054937602|BBTPRF|3286|BB&T CORPORATION DEPOSITARY SH|23.81
20150724|054937800|BBTPRG|97|BB&T CORP DEP SHS REPSTG 1/100|23.73
20150724|05501X100|AZUR|500|AZURE MIDSTREAM PARTNERS LP CO|10.46
20150724|05508R106|BGS|32|B&G FOODS INC COM STK (DE)|28.85
20150724|05518T209|BACPRZ|865|BAC CAPITAL TRUST VIII GTD.CAP|25.47
20150724|055262505|BASFY|39|BASF SE COMMON STOCK|90.98
20150724|05534B760|BCE|3581|BCE INC COM (NEW)|40.03
20150724|05539S206|BANFP|274|BFC CAP TR II CUMULATIVE TR PF|26.80
20150724|05540P100|BBX|94|BBX CAPITAL CORP CLASS A COM|15.76
20150724|05541J103|BBSEY|841|BB SEGURIDADE PARTICIPACOES SA|9.22
20150724|05541Q206|BGEPRB|1368|BGE CAPITAL TST II 6.20% TRST |25.90
20150724|05541T101|BGCP|399|BGC PARTNERS INC CL A COM STK |9.01
20150724|05541T408|BGCA|10|BGC PARTNERS, INC 8.125% SR NT|26.90
20150724|055434203|BRGYY|1244|BG GROUP PLC ADS(RP 5 ORD SHS)|16.36
20150724|05544A109|BGSF|81|BG STAFFING INC COMMON STOCK|11.70
20150724|05561Q201|BOKF|643|BOK FINL CORP|67.03
20150724|055622104|BP|47939|BP PLC ADS(RP 6 ORD)|37.30
20150724|055630107|BPT|471|BP PRUDHOE BAY ROYALTY TR|55.80
20150724|055639108|BPZRQ|42350|BPZ RESOURCES INC COM STK|.
20150724|05565A202|BNPQY|4945|BNP PARIBAS SPONS ADR|31.34
20150724|05573H108|BLMT|201|BSB BANCORP INC MD|21.25
20150724|05580M108|RILY|998|B. RILEY FINANCIAL, INC. COMMO|9.26
20150724|05605H100|BWXT|438|BWX TECHNOLOGIES INC COM STK (|24.71
20150724|05606L100|BYDDY|1629|BYD Company Ltd Unsponsored AD|9.37
20150724|05616B100|MPV|6035|BABSON CAP PARTN INVS TRSH BEN|12.54
20150724|05617K109|MCI|2145|BABSON CAP CORPORATE INVS (MA)|16.48
20150724|056525108|BMI|952|BADGER METER INC|56.08
20150724|057224107|BHI|564|BAKER HUGHES INC;COM USD1|59.26
20150724|057755209|BWINB|54|BALDWIN & LYONS INC CL-B|22.94
20150724|05845R306|BAFYY|1668|BALFOUR BEATTY PLC SPONSORED A|7.21
20150724|058498106|BLL|204|BALL CORP|67.47
20150724|058586108|BLDP|2177|BALLARD POWER SYS INC|1.49
20150724|058823105|BLTA|9487|BALTIA AIR LINES INC|.
20150724|05945F103|BANF|1187|BANCFIRST CORP|64.87
20150724|05946K101|BBVA|22218|BANCO BILBAO VIZ ARGENTARA ADS|10.26
20150724|059460303|BBD|119567|BANCO BRADESCO ADS REP ONE PFD|8.05
20150724|059460402|BBDO|1976|BANCO BRADESCO SA|8.01
20150724|05951A303|BMDPY|2182|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150724|059578104|BDORY|668|BANCO DO BRASIL S A SPON ADR|6.27
20150724|05965X109|BSAC|2258|BANCO SANTANDER-CHILE ADS 1 (4|20.42
20150724|05967A107|BSBR|2387|BANCO SANTANDER BRASIL SA ADS |4.84
20150724|05968L102|CIB|2|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.37
20150724|05969A105|TBBK|517|THE BANCORP BANK|9.14
20150724|059692103|BXS|90|BANCORPSOUTH INC|25.75
20150724|059893107|BKKLY|197|Bangkok Bank|24.31
20150724|05990K106|BANC|237|BANC CALIF INC|13.81
20150724|05990K700|BANCU|24|BANC OF CALIF INC EQUITY UIT E|57.50
20150724|060505104|BAC|334609|BANK OF AMERICA CORP|18.18
20150724|060505146|BACWSA|79890|BK OF AMER CORP WARRANTS EXP 0|7.07
20150724|060505310|BACPRY|3058|BANK AMER CORP DEP SHS REPSTG |25.78
20150724|060505583|BMLPRL|381|BK OF AMERICA DEP SHS RPSTG|21.11
20150724|060505591|BMLPRJ|272|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20150724|060505617|BMLPRI|435|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20150724|060505625|BMLPRH|247|BK OF AMERICA DEP SHS RSPTG 1/|19.40
20150724|060505815|BACPRE|2428|BANK OF AMERICA CORP DEP SH RE|21.68
20150724|060505831|BACPRD|302|BK OF AMER CORP DEPO SHS REPTS|25.49
20150724|062510300|BKHYY|86|BANK HAPOALIM BM SPONSORED ADR|27.47
20150724|062540109|BOH|278|BANK OF HAWAII CORPORATION|67.46
20150724|063425102|BMRC|1049|BANK MARIN (BANCORP|47.50
20150724|063671101|BMO|6390|BANK OF MONTREAL|56.17
20150724|063904106|OZRK|1735|BANK OF THE OZARKS INC|45.24
20150724|064058209|BKPRC|1|BANK NEW YORK MELLON CORP DEP |24.83
20150724|064149107|BNS|226501|BANK OF NOVA SCOTIA (F)|48.02
20150724|06426M104|BACHY|144869|Bank of China Ltd Beijing Unsp|14.42
20150724|064525108|BKQNY|1141|Bank of Queensland Ltd Unspons|20.06
20150724|066011206|BKJAY|201|BANK YOKOHAMA LTD JAPAN ADR|26.14
20150724|06643P104|BFIN|198|BANK FINANCIAL CORP|11.89
20150724|06647F102|RATE|223|BANKRATE, INC COM|9.65
20150724|06652K103|BKU|1175|BANKUNITED INC COM STK (DE)|36.34
20150724|06652V208|BANR|174|BANNER CORP COM STK NEW (WA)|48.13
20150724|06654A103|BWFG|679584|BANKWELL FINANCIAL GROUP, INC.|17.74
20150724|06684L103|BZUN|475|BAOZUN INC SPONSORED ADR (CYM)|8.68
20150724|066849100|BHB|390|BAR HARBOR BANKSHARES|35.20
20150724|067021105|BAOB|4|BARABOO BANCORP INC|1.75
20150724|067383109|BCR|156|BARD C R INC|179.45
20150724|06739F119|JJN|466|BARCLAYS BK PLC IPATH BLOOMBER|14.46
20150724|06739F184|ERO|128|IPATH EUR/USD EXCHANGE RATE ET|41.18
20150724|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|9.78
20150724|06739H362|BCSPRD|104|Barclays Bank Plc Sponsored AD|26.14
20150724|06739H511|BCSPRC|40|BARCLAYS BK PLC SPONSORED ADS |26.18
20150724|06739H743|COW|202|BARCLAYS BK PLC IPATH BLOOMBER|25.98
20150724|06740C337|VQT|31|BARCLAYS ETN S&P 500 DYNAMIC V|141.90
20150724|06740C519|VXZ|3283|IPATH S&P 500VIX MID TERM FUTU|10.47
20150724|06740L519|DTUS|1060|BARCLAYS BK PLC IPATH US 2 YR |32.15
20150724|06740P114|BCM|600|BARCLAYS BK PLC IPATH PURE BET|28.67
20150724|06740P148|CAFE|201|BARCLAYS BK PLC IPATH PURE BET|14.01
20150724|06742E711|VXX|579576|BARCLAYS BK PLC IPATH S&P 500 |16.29
20150724|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.07
20150724|067774109|BKS|799|BARNES & NOBLE INC|27.27
20150724|067806109|B|77|BARNES GROUP INCORPORATED|38.97
20150724|067901108|ABX|7971|BARRICK GOLD CORP|7.07
20150724|068323104|CUDA|528|BARRACUDA NETWORKS INC COM STK|30.08
20150724|06846N104|BBG|27095|BILL BARRETT CORPORATION|7.15
20150724|068463108|BBSI|187|BARRETT BUSINESS SVCS INC|38.94
20150724|06985P100|BAS|7613|BASIC ENERGY SERVICES, INC.|6.34
20150724|070249107|BSSP|3087|BASSLINE PRODUCTIONS, INC. COM|0.07
20150724|07177M103|BXLT|88261|BAXALTA INC COM STK (DE)|31.29
20150724|071771109|BVNRY|10|BAVARIAN NORDIC A/S SPONSORED |49.73
20150724|072035108|BAYK|100|BAY BKS VA INC|5.70
20150724|07317Q105|BTE|59|BAYTEX ENERGY CORP (CDA)|10.66
20150724|073295107|BBCN|144|BBCN BANCORP INC|15.40
20150724|073301103|JALA|1093733|BE ACTIVE HOLDINGS, INC. COMMO|.
20150724|073302101|BEAV|9|B/E AEROSPACE INC COM STK|48.34
20150724|07380N104|BCEKF|145|BEAR CREEK MINING CORPORATION |0.64
20150724|073844102|BSF|108|BEAR ST FINL INC|9.13
20150724|075896100|BBBY|343|BED BATH & BEYOND INC|67.27
20150724|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.28
20150724|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|73.02
20150724|078314101|BXE|449|BELLATRIX EXPLORATION LTD (CAN|2.05
20150724|078771102|BLPH|600|BELLEROPHON THERAPEUTICS INC C|7.51
20150724|08160H101|BHE|12|BENCHMARK ELECTRONICS INC|21.71
20150724|081794109|BSEFY|2528|BENESSE HOLDINGS INC UNSPON AD|27.13
20150724|08180D106|BNFT|1224|BENEFITFOCUS INC COM|45.72
20150724|082053307|BTEBY|2194|BENITEC BIOPHARMA LT (AUSTRALI|13.27
20150724|084423102|WRB|183009|BERKLEY (W R) CORP|56.00
20150724|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|213520.00
20150724|084670702|BRKB|604|BERKSHIRE HATHWY INC(HLDG CO)B|142.18
20150724|08579W103|BERY|182|BERRY PLASTICS GROUP INC COM|32.33
20150724|086516101|BBY|284088|BEST BUY CO INC|32.86
20150724|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150724|088606108|BHP|657|BHP BILLITON LIMITED ADS ( 2 O|36.92
20150724|08861Q103|BZQIY|234|Bezeq The Israeli Telecommunic|9.15
20150724|08861T206|BGMD|7904|BG MEDICINE INC COM STK NEW|2.21
20150724|089302103|BIG|26|BIG LOTS INC.|43.26
20150724|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |416.95
20150724|09003Q100|BFLBY|621|BILFINGER SE UNSPONSORED ADR (|8.42
20150724|09057G602|BRLI|62|BIO-REFERENCE LABS INC-NEW-|46.68
20150724|09057N102|BPTH|8|BIO-PATH HOLDINGS INC (DE) COM|1.18
20150724|090572207|BIO|4|BIO-RAD LABS CL A|150.89
20150724|09058M103|BASI|216|BIOANALYTICAL SYSTEMS INC|1.61
20150724|09058V103|BCRX|57|BIOCRYST PHARMACEUTICALS INC|15.55
20150724|09060C200|BKYI|505200|BIO-KEY INTL INC COM STK NEW (|0.20
20150724|09060J106|BDSI|248|BIODELIVERY SCIENCES INTL INC |9.15
20150724|09061H307|BMRA|7650|BIOMERICA INC|0.77
20150724|09061Q307|BNET|2014|BION ENVIRONMENTAL TECHNOLOGIE|0.94
20150724|09062F201|BHRT|43342|BIOHEART, INC. COM|.
20150724|09062W204|BLFS|4550|BIOLIFE SOLUTIONS INC COM STK |2.39
20150724|09062X103|BIIB|132|BIOGEN INC|385.05
20150724|09063H107|BMR|740|BIOMED REALTY TRUST INC|20.30
20150724|09064C107|BFNH|19998|BIOFORCE NANOSCIENCES HOLDINGS|0.03
20150724|090655408|BRTXD|892|BIORESTORATIVE THERAPIES INC|10.50
20150724|090672106|BEAT|74|BIOTELEMETRY INC COM STK (DE) |11.13
20150724|090678202|BSPM|258|BIOSTAR PHARMACEUTICALS INC CO|0.91
20150724|090684200|BSEM|1284|BIOSTEM TECHNOLOGIES INC COM N|3.55
20150724|09069N108|BIOS|1823|BIOSCRIP, INC.|2.55
20150724|090694100|BOTA|123|BIOTA PHARMACEUTICALS INC|2.39
20150724|090697103|BIREF|12483|BIRCHCLIFF ENERGY LTD NEW (CAN|4.79
20150724|09070K200|BSRC|1365|BIOSOLAR INC COM STK(NV)|0.31
20150724|09071M106|BLRX|11256|BIOLINERX LTD SPONSORED ADR (I|2.22
20150724|09072L206|BOPO|14501|BIOPOWER OPERATIONS CORP COMMO|0.35
20150724|09072Q106|BIOA|556|BIOAMBER INC, COM STK|7.74
20150724|09072Q114|BIOAWS|342|BIOAMBER INC WARRANT|1.80
20150724|09072V105|BIOC|8524|BIOCEPT INC COM STK (DE)|2.57
20150724|09073M104|TECH|35|BIO-TECHNE CORP COM|107.48
20150724|09073N102|BSGM|937|BIOSIG TECHNOLOGIES, INC. COMM|1.61
20150724|09074D103|BITI|950|BIOTIE THERAPIES CORP SPONSORE|19.16
20150724|090911108|BIOL|410|BIOLASE INC COM STK|1.46
20150724|090931106|BSTC|141|BIOSPECIFICS TECHNOLOGIES CORP|61.23
20150724|09173J100|BTCS|177151|BITCOIN SHOP INC COM STK (NV) |0.11
20150724|09180C106|BJRI|42|BJ'S RESTAURANTS INC|49.80
20150724|091826107|BBOX|47|BLACK BOX CORP (DE)|18.21
20150724|091941104|BGT|1365|BLACKROCK FLOATING RATE INCOME|13.12
20150724|09202G101|BDE|81|BLACK DIAMOND, INC COM|10.11
20150724|092113109|BKH|121|BLACK HILLS CORPORATIONS|40.30
20150724|09214X100|BKFS|61|BLACK KNIGHT FINL SVCS INC CL |30.06
20150724|09225H102|BLKG|6374|BLACK STALLION OIL & GAS INC. |1.26
20150724|09225M101|BSM|103|BLACK STONE MINERALS L P COM U|15.73
20150724|09227Q100|BLKB|82|BLACKBAUD INC|59.49
20150724|09228F103|BBRY|17|BLACKBERRY LTD COM STK (CDA)|7.61
20150724|09247F100|BKT|1743|BLACKROCK INCOME TRUST INC|6.38
20150724|09247X101|BLK|202|BLACKROCK INC|346.44
20150724|09248D104|BUI|217|BLACKROCK UTIL & INFRASTRCTURE|18.09
20150724|09248E102|BFZ|1497|BLACKROCK CALIFORNIA MUNICIPAL|14.59
20150724|09248T109|BSD|1141|BLACKROCK STRATGC MNI TST SBI |13.01
20150724|09248X100|BBN|152|BLACKROCK BUILD AMERICA BOND T|20.00
20150724|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|14.12
20150724|09249E101|BHK|9|BLACKROCK CORE BOND TRUST|12.80
20150724|09249K107|BIE|350|BLACKROCK MUNICIPAL BOND INVES|14.02
20150724|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.55
20150724|09249N101|BLE|94|BLACKROCK MUNI INCOME TRUST II|14.12
20150724|09250B103|BTA|2|BLACKROCK LONG TERM MUNI ADVAN|10.75
20150724|09250G102|BAF|57|BLACKROCK MUNI INC INVT QUAL T|14.19
20150724|09250M109|BFO|5105|BLACKROCK FLORIDA MUN 2020 TER|14.82
20150724|09250U101|BGR|267|BLACKROCK ENERGY AND RESOURCES|15.83
20150724|09250W107|BME|2750|BLACKROCK HEALTH SCIENCES TRUS|46.02
20150724|092501105|BOE|2937|BLACKROCK GLOBAL OPPORTUNITIES|13.92
20150724|092508100|BTZ|76|BLACKROCK CREDIT ALLOCATION IN|12.43
20150724|092524107|BGY|42447|BLACKROCK INTERNATIONAL GROWTH|7.26
20150724|09253N104|MHD|191|BLACKROCK MUNI HOLDINGS FUND, |16.08
20150724|09253U108|BX|7405|THE BLACKSTONE GROUP L.P. COM |39.73
20150724|09254E103|MYI|628|BLACKROCK MUNIYIELD QUALITY FN|13.93
20150724|09254G108|MQT|823|BLACKROCK MUNI YIELD QUALITY F|12.46
20150724|09254J102|MUA|217|BLACKROCK MUNI ASSETS FUND, IN|13.61
20150724|09254V105|MIY|54|BLACKROCK MUNIYIELD MICHIGAN Q|13.24
20150724|09254X101|MUJ|1505|BLACKROCK MUNIHLDGS NJ QUAL FN|13.31
20150724|09254Y109|MYJ|11341|BLACKROCK MUNI YLD NJ FUND INC|14.33
20150724|09255C106|MHN|402|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20150724|09255E102|MYN|138|BLACKROCK MUNIYLD NY QUALITY F|12.98
20150724|09255F109|MNE|109|BLACKROCK MUNI NY INTL DURATIO|13.94
20150724|09255Q105|BHL|487|BLACKROCK DEFINED OPPORTUNITY |13.16
20150724|09255X100|FRA|60|BLACKROCK FLTG RT INCM STRATEG|13.44
20150724|09256A109|CII|1050|BLACKROCK ENHANCED CAP & INCOM|14.77
20150724|09256U105|BSL|35|BLACKSTONE/GSO SENIOR FLT RT|16.91
20150724|09257P105|BTT|693|BLACROCK MUN TARGET TERM TR CO|20.59
20150724|09257W100|BXMT|1195|BLACKSTONE MORTGATE TRUST INC |28.45
20150724|09258A107|BIT|292|BLACKROCK MULTI-SECTOR INCOME |16.50
20150724|09258G104|BST|200|BLACKROCK SCIENCE & TECHNOLOGY|17.78
20150724|09348R409|ADRU|155|BLDRS EUROPE 100 ADR INDEX FUN|23.39
20150724|093671105|HRB|162|BLOCK H & R INC|32.87
20150724|094235108|BLMN|170|BLOOMIN BRANDS INC COM STK (DE|22.79
20150724|095180105|BLT|149|BLOUNT INTERNATIONAL (NEW)|8.12
20150724|095306106|BLBD|61|BLUE BIRD CORP COM STK COM (DE|13.46
20150724|095306114|BLBDW|1820|BLUE BIRD CORP WT EXP 02/24/20|1.45
20150724|09531B302|BCYPD|14263|BLUE CALYPSO INC|8.98
20150724|095573101|BHBK|14|BLUE HILLS BANCORP INC COM|14.75
20150724|09578R103|NILE|80|BLUE NILE INC|31.44
20150724|09609G100|BLUE|610|BLUEBIRD BIO INC COM STK (DE) |163.54
20150724|09609H108|BWPC|7455|BLUE WATER PETROLEUM CORP COM |0.09
20150724|09627J102|BRG|335|BLUEROCK RESIDENTIAL GROWTH RE|12.76
20150724|09643P207|BTH|23|BLYTH,INC|5.54
20150724|096761101|BOBE|25|EVANS BOB FARMS INC|49.88
20150724|097023105|BA|167|BOEING CO;COM USD5|146.11
20150724|097488100|BOJA|2007|BOJANGLES INC COM|21.20
20150724|097751101|BDRAF|94|BOMBARDIER INC CV CL A (F)|1.40
20150724|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|1.31
20150724|09777B107|BONA|264|BONA FILM GROUP LTD SPONSORED |11.90
20150724|097793103|BCEI|928|BONANZA CREEK ENERGY INC COM S|9.76
20150724|09856U109|BOKGY|129|BOOKER GROUP PLC UNSPONSORED A|26.97
20150724|098570104|BAMM|86|BOOKS-A-MILLION INC|3.17
20150724|099406100|BOOT|126|BOOT BARN HLDGS INC COM STK (D|32.01
20150724|099502106|BAH|3854|BOOZ ALLEN HAMILTON HLDG CORP |26.11
20150724|099514101|BOALY|140|BORAL LTD SPONS ADR|19.43
20150724|099876104|BRNE|106606|BORNEO RES INVTS LTD COM STK (|.
20150724|10010U100|BSDGY|512|BOSIDENG INTERNATIONAL HLDGS L|5.29
20150724|100557107|SAM|24|BOSTON BEER CO INC (THE) CL-A |222.96
20150724|101119105|BPFH|425|BOSTON PRIVATE FINL HLDGS INC |12.98
20150724|101121408|BXPPRB|880|BOSTON PPTYS INC DEP SH REPSTG|24.65
20150724|101137107|BSX|2361|BOSTON SCIENTIFIC CORP|17.61
20150724|101405108|BDBD|43918|BOULDER BRANDS INC|6.93
20150724|101507101|BIF|2183|BOULDER GROWTH & INCOME FUND I|8.28
20150724|10157P112|BLVDW|8700|BOULEVARD ACQUISITION CORP WAR|3.16
20150724|102565108|BWLA|3|BOWL AMERICA INC CLASS A|14.50
20150724|10316T104|BOX|18507|BOX INC CL A COM STK (DE)|16.38
20150724|103304101|BYD|325|BOYD GAMING CORP|16.82
20150724|103309100|BFGIF|150|BOYD GROUP INCOME FD TR UT (CA|44.56
20150724|104674106|BRC|398|BRADY CORP CL A|23.81
20150724|10501E201|BCLI|623|BRAINSTORM CELL THERAPEUTICS I|3.40
20150724|105105209|BXBLY|3102|BRAMBLES LTD (AUSTRALIA)|16.25
20150724|10552T107|BRFS|88|BRF-BRASIL S.A. ADS ((EACH RPS|20.47
20150724|105532105|BAK|14900|BRASKEM S.A. ADS (EA REPTG FOU|7.60
20150724|10567B109|BBRG|29|BRAVO BRIO RESTAURANT GROUP, I|12.59
20150724|105865109|BRIZF|100|BRAZIL RESOURCES, INC. ORDINAR|0.46
20150724|10637U103|BVAP|1522|BREATHE ECIG CORP|0.05
20150724|106764103|BZC|310|BREEZE-EASTERN CORPORATION COM|12.38
20150724|106776107|BBEP|66672|BREITBURN ENERGY PARTNERS LP C|3.08
20150724|106776115|BBEPP|7530|BREITBURN ENG PARTNERS LP CUM |15.68
20150724|10678P104|BECC|1420|BREITLING ENERGY CORP COM STK |0.12
20150724|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.53
20150724|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.17
20150724|108441205|BRDCY|1846|BRIDGESTONE CORP. LTD ADR|18.46
20150724|109194100|BFAM|17|BRIGHT HORIZONS FAMILY SOLUTIO|59.07
20150724|10921T101|BCOV|54|BRIGHTCOVE, INC COM|6.26
20150724|109641100|EAT|41|BRINKER INTL INC|57.86
20150724|109696104|BCO|173|BRINKS CO (THE)|29.00
20150724|110122108|BMY|64|BRISTOL MYERS SQUIBB COMPANY|68.24
20150724|110394103|BRS|294|BRISTOW GROUP INC COM|47.01
20150724|110448107|BTI|3433|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.24
20150724|110828100|BTLCY|1676|BRITISH LAND CO PLC SPONSORED |12.86
20150724|111320107|BRCM|1330|BROADCOM CORP CL-A|52.30
20150724|11133B409|BSFT|7|BROADSOFT INC COM STK (DE)|34.53
20150724|11133T103|BR|805|BROADRIDGE FINL SOLUTIONS INC |53.61
20150724|111412706|BVSN|1413|BroadVision, Inc. New Common S|5.78
20150724|11161T207|BWEN|97|BROADWIND ENERGY INC COM STK N|3.55
20150724|111621306|BRCD|2764|BROCADE COMM SYS NEW|10.19
20150724|112463104|BKD|497|BROOKDALE SENIOR LIVING INC CO|32.85
20150724|112585104|BAM|1428|BROOKFIELD ASSET MANAGEMENT IN|34.86
20150724|112792106|BOI|288|BROOKFIELD MTG OPPORTUNITY INC|15.37
20150724|11283U108|HTR|172|BROOKFILED TOTAL RETURN FD INC|22.87
20150724|11373M107|BRKL|66|BROOKLINE BANCORP INC DEL|11.48
20150724|114813207|BRTHY|307|BROTHER INDS LTD ADR|27.17
20150724|115637100|BFA|23|BROWN-FORMAN CORP CL-A|111.30
20150724|115637209|BFB|181|BROWN-FORMAN CORP CL-B|102.25
20150724|117665109|BMTC|41|BRYN MAWR BANK CORP|29.66
20150724|11777J304|BTDG|41507|B2Digital, Inc. New Common Sto|.
20150724|11777Q209|BTG|5262|B2Gold Corp Common shares (Can|1.09
20150724|118230101|BPL|6|BUCKEYE PARTNERS L.P. INT UNIT|69.71
20150724|118440106|BKE|256|BUCKLE INC (THE)|44.28
20150724|12008R107|BLDR|109|BUILDERS FIRST SOURCE, INC.|13.95
20150724|120128103|BLDW|49206|BUILDING TURBINES, INC. COMMON|.
20150724|120738406|BZLFY|476|BUNZL PLC ADS (RP 5 ORD SHS)|27.64
20150724|120831102|BUR|404|BURCON NUTRASCIENCE CORP COM|1.88
20150724|122017106|BURL|593|BURLINGTON STORES INC COM STK |55.09
20150724|124830100|CBL|990|CBL &ASSOCIATES PROPERTIES INC|15.93
20150724|124857202|CBS|277|CBS CORPORATION CLASS B COM NE|53.75
20150724|12503M108|CBOE|382|CBOE HLDGS INC COM STK (DE)|61.42
20150724|12504L109|CBG|1021|CBRE GROUP INC CL A|38.56
20150724|12514G108|CDW|3674|CDW COPR COM STK (DE)|34.23
20150724|125141101|CECE|8|CECO ENVIRONMENTAL CORP|9.43
20150724|125269100|CF|103|CF INDUSTRIES HOLDINGS, INC.|62.32
20150724|12541W209|CHRW|183|C.H. ROBINSON WORLDWIDE INC NE|64.42
20150724|12542R308|CHSCO|5696|CHS INC PREFERRED CLASS B|28.09
20150724|12545M207|CHYHY|2311|CHR HANSEN HLDG A/S SPONSORED |27.43
20150724|12547R105|CIFC|126|CIFC CORP COM STK (DE)|7.71
20150724|125509109|CI|249933|CIGNA CORP|154.36
20150724|125581801|CIT|940|CIT GROUP INC NEW (DE)|47.73
20150724|12572Q105|CME|39022|CME GROUP, INC|96.62
20150724|12574F107|CMRL|100|CME REALTY INC COM (NV)|0.36
20150724|125896100|CMS|87|CMS ENERGY CORP|32.70
20150724|125906107|CSS|100|CSS INDUSTRIES INC|30.04
20150724|12591J108|CHPTY|127|CSPC PHARMACEUTICALS GROUP LTD|48.70
20150724|12591N109|BNK|87|C1 FINL INC COM STK (FL)|19.26
20150724|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|3.74
20150724|126117100|CNA|53|CNA FINANCIAL CORP|39.86
20150724|126132109|CEO|442|CNOOC LTD ADS (REP 100 CL H SH|128.27
20150724|12618T105|CRAI|14|CRA INTERNATIONAL, INC|23.75
20150724|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |8.51
20150724|12626K203|CRH|48|CRH PLC ADR|29.23
20150724|12630C106|CREIY|100|CR2 EMPREENDIMENTOS IMOBILIARI|2.55
20150724|126349109|CSGS|3|CSG SYS INTERNATL INC|30.92
20150724|12637A103|CCLP|9325|CSI COMPRESSCO L P|15.27
20150724|12637N204|CSLLY|17972|CSL LTD SPONSORED ADR (AUS)|34.73
20150724|12646R105|CST|76|CST BRANDS INC COM|38.80
20150724|12649L105|AFTY|26403|CSOP ETF TR FTSE CHINA A50 ETF|20.20
20150724|126600105|CVBF|74|CVB FINANCIAL CORP|17.79
20150724|12662P108|CVI|113|CVR ENERGY INC COM STK (DE)|37.64
20150724|12663P107|CVRR|1002|CVR REFNG LP COM UNIT REPSTG L|19.50
20150724|126650100|CVS|1561|CVS HEALTH CORPORATION (DE)|110.19
20150724|12673A108|CYS|1043|CYS INVTS INC COM STK (MD)|7.55
20150724|12673A207|CYSPRA|2425|CYS INVESTMENTS INC CUMULATIVE|23.74
20150724|12673P105|CA|852|CA, INC.|29.90
20150724|126804301|CAB|59879|CABELA'S INCORPORATED|45.77
20150724|12685J105|CABO|56|CABLE ONE INC COM STK (DE)|400.49
20150724|127055101|CBT|66|CABOT CORP|35.83
20150724|12709P103|CCMP|247|CABOT MICROELECTRONICS CORP|43.01
20150724|127097103|COG|191|CABOT OIL & GAS CORP|27.60
20150724|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.43
20150724|127387108|CDNS|314|CADENCE DESIGN SYS INC|19.30
20150724|12770A100|CAFS|17922|CAFE SERENDIPITY HLD|.
20150724|12803K109|CAIXY|56543|CAIXABANK UNSPONSORED ADR (SPA|1.57
20150724|128030202|CALM|33325|CAL-MAINE FOODS INC|52.77
20150724|128058104|CLBS|75|CALADRIUS BIOSCIENCES INC COM |1.83
20150724|12811L107|CHW|3484|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20150724|12811R104|CLMS|95|CALAMOS ASSET MANAGEMENT, INC.|11.95
20150724|12811V105|CCD|1|CALAMOS DYNAMIC CONV & INCOME |21.14
20150724|128117108|CHI|59|CALAMOS CONV OPPORTUNITIES & I|11.53
20150724|128125101|CSQ|151|CALAMOS STRATEGIC TOTAL RETURN|10.93
20150724|128246105|CVGW|34|CALAVO GROWERS INC|52.21
20150724|12932K202|CALVF|931|CALEDONIA MINING CORP ORD SHS |0.58
20150724|13000C106|CXBMF|13737|CALIBRE MINING CORP ORD SHS (C|0.06
20150724|13005C101|CABC|246|CALIFORNIA BANK OF COMMERCE CO|14.30
20150724|13057Q107|CRC|11|CALIFORNIA RES CORP COM STK (D|4.32
20150724|130788102|CWT|212|CALIFORNIA WTR SVC GRP(HLDG CO|22.84
20150724|13089P101|CALA|10000|CALITHERA BIOSCIENCES INC COMM|8.06
20150724|13100M509|CALX|101|CALIX , INC COMMON STOCK|6.98
20150724|13123X102|CPE|55|CALLON PETROLEUM CO|6.77
20150724|13124L107|CLLXF|16734|CALLINEX MINES, INC. ORDINARY |0.24
20150724|131347304|CPN|730|CALPINE CORPORATION COMMON STO|16.87
20150724|131476103|CLMT|233|CALUMET SPECIALTY PRODUCTS PAR|26.64
20150724|132011107|CBM|219|CAMBREX CORP|49.61
20150724|132061409|GVAL|300|CAMBRIA GLOBAL VALUE ETF|20.02
20150724|132061607|GAA|1010|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20150724|13215Q106|CAMB|755|CAMBRIDGE CAP ACQUISITION CORP|9.96
20150724|133131102|CPT|500|CAMDEN PROPERTY TRUST SBI|78.26
20150724|134429109|CPB|256|CAMPBELL SOUP CO CAPITAL|48.20
20150724|134808203|CNNEF|300|CANACOL ENERGY LTD ORDINARY SH|2.14
20150724|134828102|BRUZF|97200|CANADA CARBON, INC. ORDINARY S|0.20
20150724|135306108|CZXMF|2925|CANADA ZINC METALS CORP ORD SH|0.18
20150724|135825107|CGRIF|1300|CANADIAN GENL INVTS LTD|15.16
20150724|136069101|CM|10023|CANADIAN IMPERIAL BK OF COMMER|69.63
20150724|136385101|CNQ|35548|CANADIAN NATURAL RESOURCES LTD|23.62
20150724|13643E105|COSWF|2543|CANADIAN OIL SANDS LTD. ORDINA|5.90
20150724|13645T100|CP|41|CANADIAN PACIFIC RAILWAY LTD|154.20
20150724|136635109|CSIQ|15921|CANADIAN SOLAR INC. COM|25.67
20150724|136802105|CZICF|47134|CANADIAN ZINC CORPORATION|0.08
20150724|13710V105|CNMXF|27000|CANAMEX RESOURCES CORP. ORDINA|0.03
20150724|13710Y109|CNNA|10332|CANAMED4PETS INC|.
20150724|13722D101|CRCUF|38399|CANARC RESOURCES CORP (F)|0.05
20150724|13739U104|CGIX|86|CANCER GENETICS, INC. COMMON S|10.27
20150724|13764T105|CBDS|45526|CANNABIS SATIVA, INC. COMMON S|2.03
20150724|13765L101|BLOZF|1308|CANNABIX TECHNOLOGIES INC. ORD|0.23
20150724|137653101|CANV|5850|CANNAVEST CORP. (DELAWARE) COM|0.90
20150724|138006309|CAJ|155|CANON INC ADS (1 SH COM)|31.94
20150724|139098107|CGEMY|60|CAP GEMINI SA ADR (FR)|49.31
20150724|13916V107|CCOEY|530|CAPCOM CO LTD UNSPONSORED ADR(|10.82
20150724|139794101|CBF|291|CAPITAL BK FINL CORP CL A COM |29.26
20150724|14040H105|COF|1212|CAPITAL ONE FINANCIAL CORP|90.77
20150724|14040H600|COFPRC|965|CAPITAL ONE FINL CORP DEP SHS |25.70
20150724|14040H709|COFPRD|5954|CAPITAL ONE FINANCIAL CORP DEP|26.79
20150724|140475104|CSU|94|CAPITAL SENIOR LIVING CORP|22.56
20150724|14054R106|CPTA|223|CAPITALA FIN CORP COM|15.66
20150724|14057J101|CFFN|156|CAPITOL FEDERAL FINANCIAL COM |12.01
20150724|14066L105|CAPN|7|CAPNIA INC COMMON STOCK|2.63
20150724|14069V100|CAPP|1200|CAPSTONE FINANCIAL GROUP INC. |0.70
20150724|14070G100|ROKO|90|CAPROCK OIL, INC. COMMON STOCK|0.15
20150724|14074Y206|CCGI|4400|CAR CHARGING GROUP INC COMMON |0.32
20150724|140755109|CARA|371|CARA THERAPEUTICS INC COM STK |18.99
20150724|140781105|CRR|864|CARBO CERAMICS INC|35.01
20150724|141384107|CBYL|451|CARBYLAN THERAPEUTICS INC COM |7.47
20150724|14141D102|CDXI|52636|CARDAX INC COM STK (DE)|0.11
20150724|14149Y108|CAH|262|CARDINAL HEALTH INC|84.27
20150724|14159U301|CRME|289|CARDIOME PHARMA CORP ORD SHS (|8.69
20150724|14161H108|CATM|211|CARDTRONICS INC COM STK (DE)|34.75
20150724|141619106|CSII|23|CARDIOVASCULAR SYS INC COM STK|32.31
20150724|141633107|CRCM|34|CARE.COM, INC COM STK|6.20
20150724|141665109|CECO|1954|CAREER EDUCATION CORP|3.36
20150724|14167L103|CDNA|7739|CAREDX INC COM|7.02
20150724|14174T107|CTRE|14|CARETRUST REIT INC COM STK (MD|12.95
20150724|142339100|CSL|2770|CARLISLE COMPANIES INC|101.52
20150724|142795202|CABGY|1023|CARLSBERG AS SPONSORED ADR CL |18.23
20150724|14309L102|CG|109|CARLYLE GROUP LP COM UNIT LTD |26.90
20150724|143130102|KMX|321|CARMAX, INC.|65.19
20150724|143436400|CKEC|8|CARMIKE CINEMAS INC - NEW|26.69
20150724|14365C103|CUK|9410|CARNIVAL PLC ADS|53.81
20150724|143658300|CCL|884|CARNIVAL CORPORATION (PAIRED S|51.81
20150724|144285103|CRS|2704|CARPENTER TECHNOLOGY CORP|36.98
20150724|144430204|CRRFY|314|CARREFOUR S A (F) SPON ADR (FR|6.86
20150724|144577103|CRZO|125|CARRIZO OIL & GAS INC.|39.41
20150724|14575D107|CSXXY|274|CARSALES.COM LTD UNSPONSORED A|15.70
20150724|146229109|CRI|129|CARTER'S INC|107.98
20150724|147528103|CASY|761|CASEYS GENERAL STORES INC|98.31
20150724|14756F103|CSFSF|7665|CASH STORE FINL SVCS INC, THE |.
20150724|14757U109|CASI|605|CASI PHARMACEUTICALS INC COM S|1.65
20150724|147664205|CEKFF|1942|CASPIAN ENERGY INC COM NEW (CD|.
20150724|148435100|ROX|16800|CASTLE BRANDS INC COM|1.26
20150724|14875P107|CATB|21|CATABASIS PHARMACEUTICALS INC |14.44
20150724|14888U101|CPRX|981|CATALYST PHARMACEUTICALS INC. |5.37
20150724|148887102|CTRX|313|CATAMARAN CORP COM STK (CDA)|61.47
20150724|148906308|CPCAY|28|CATHAY PACIFIC AIRWAYS SP ADR |12.53
20150724|14912Y202|CTT|21|CATCHMARK TIMBER TR INC CL A C|10.54
20150724|149123101|CAT|3960|CATERPILLAR INC;COM USD1|76.88
20150724|149205106|CATO|244|CATO CORP CL-A|37.94
20150724|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150724|14964U108|CAVM|247|CAVIUM|65.51
20150724|150185106|FUN|571|CEDAR FAIR DEP R L.P.|53.62
20150724|150602209|CDR|534|CEDAR REALTY TRUST, INC|6.67
20150724|150837508|CVM|15645|CEL-SCI CORP NEW (CO)|0.59
20150724|150838100|CGI|115|CELADON GROUP INC|20.95
20150724|150870103|CE|290|CELANESE CORPORATION SER A COM|64.59
20150724|15089R102|CPXX|659|CELATOR PHARMACEUTICALS INC. C|2.26
20150724|15101Q108|CLS|1899|CELESTICA INC|11.68
20150724|151020104|CELG|1118|CELGENE CORPORATION|139.01
20150724|15115V101|CTIX|4485|Cellceutix Corporation Common |3.17
20150724|15115X107|CMXC|9966|CELL MEDX CORP. COMMON STOCK|0.29
20150724|15117B103|CLDX|40|CELLDEX THERAPEUTICS, INC|25.33
20150724|15117E107|CLDN|6444|CELLADON CORP COM STK (DE)|1.27
20150724|15117F203|CLRB|1078|CELLECTAR BIOSCIENCES INC|3.37
20150724|15117K103|CLLS|2147|CELLECTIS S A SPONSORED ADS (F|36.48
20150724|15117N404|CLSN|86|CELSION CORP NEW|2.50
20150724|15117P102|CBMG|152|CELLULAR BIOMEDICINE GROUP, IN|27.11
20150724|15118V207|CELH|881|CELSIUS HOLDINGS INC COM STK (|2.29
20150724|15119A202|CLTX|851|CELSUS THERAPEUTICS PLC NEW SP|0.63
20150724|15126Q109|CPAC|230|CEMENTOS PACASMAYO S.A.A. ADR |8.08
20150724|151260106|CMTOY|182|Cementos Argos S.A. Sponsored |17.17
20150724|151290889|CX|66930|CEMEX, S.A.B. DE C.V. ADS (REP|8.67
20150724|15130J109|CEMP|37|CEMPRA, INC. COMMON STOCK|45.00
20150724|15135B101|CNC|210|CENTENE CORP DEL|70.62
20150724|15135U109|CVE|476|CENOVUS ENERGY INC COM STK|13.53
20150724|15189T107|CNP|913|CENTERPOINT ENERGY, (HDG CO.) |18.34
20150724|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|13.66
20150724|15234Q108|EBRB|1100|ELETROBRAS CENTRAIS ADR (PRF) |2.52
20150724|15234Q207|EBR|254|ELECTROBRAS CENTRAIS ADR (COM)|1.67
20150724|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|4.20
20150724|153501101|CEF|46|CENTRAL FD CDA LTD CL A|10.39
20150724|153546106|GTU|47956|CENTRAL GOLD TR (CANADA)|37.75
20150724|153766100|CJPRY|626|CENTRAL JAPAN RAILWAY CO UNSPO|18.42
20150724|154760409|CPF|43|CENTRAL PACIFIC FINANCIAL CORP|23.39
20150724|156432106|CNBKA|59|CENTURY BANCORP INC CL-A N VTG|41.60
20150724|156492100|CNTY|93|CENTURY CASINO INC|6.45
20150724|156504300|CCS|20|CENTURY CMNTYS INC COM|19.58
20150724|15670S105|CVO|32797|CENVEO INC|1.79
20150724|156700106|CTL|5730|CENTURYLINK,INC COMMON STOCK|28.96
20150724|156773400|CERE|6503|CERES, INC. COMMON STOCK NEW|1.74
20150724|157085101|CERS|26297|CERUS CORP|5.49
20150724|157131103|KOOL|37|CESCA THERAPEUTICS INC COM STK|0.74
20150724|157210105|CEVA|557|CEVA INC;COM STK USD0.001|17.34
20150724|15722A102|CGRA|43114|CGROWTH CAPITAL INC COM STK (D|.
20150724|157842105|CSG|23085|CHAMBERS STR PPTYS COM|7.41
20150724|15911M107|CYOU|112|CHANGYOU.COM LTD AMERICAN DEP |23.79
20150724|15911U109|CHGT|14728|CHANGING TECHNOLOGIES INC COM |0.15
20150724|159179100|ECOM|29|CHANNELADVISOR CORP|11.32
20150724|159765106|CTHR|100|CHARLES & COLVARD LTD|1.51
20150724|160904207|CPOKY|1000|CHAOEN POKPHAND FEDML SPON ADR|2.44
20150724|16115Q308|GTLS|9|CHART INDUSTRIES INC COM STK|31.25
20150724|16117M305|CHTR|1067|CHARTER COMM INC DEL CL A COM |183.76
20150724|162825103|CKP|386|CHECKPOINT SYSTEMS INC|8.86
20150724|163072101|CAKE|12901|CHEESECAKE FACTORY INC|56.48
20150724|163075104|CMCM|2560|CHEETAH MOBILE INC ADR REP TEN|28.65
20150724|163086101|CHEF|87|THE CHEF'S WAREHOUSE, INC COM |18.95
20150724|16359R103|CHE|112|CHEMED CORPORATION|135.00
20150724|16383L106|CCXI|500|CHEMOCENTRYX INC|8.40
20150724|163851108|CC|3001|CHEMOURS CO COM STK (DE)|11.85
20150724|163867104|CMGMY|198|CHEMRING GROUP PLC UNSPONSORED|3.58
20150724|163893209|CHMT|20|CHEMTURA CORP COM STK|27.15
20150724|16411R208|LNG|325|CHENIERE ENERGY INC|65.40
20150724|165167107|CHK|391708|CHESAPEAKE ENERGY CORP|8.71
20150724|165167842|CHKPRD|952|CHESAPEAKE ENERGY CORP CONV PF|64.00
20150724|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |1.41
20150724|165185109|CHKR|41|CHESAPEAKE GRANITE WASH TR COM|5.76
20150724|165240102|CHSP|98|CHESAPEAKE LODGING TRUST COMMO|31.44
20150724|165303108|CPK|122|CHESAPEAKE UTILITIES CORP|51.65
20150724|166764100|CVX|993|CHEVRON CORPORATION|92.94
20150724|16706W102|CHMA|26841|CHIASMA INC COM STK (DE)|23.21
20150724|167250109|CBI|54346|CHICAGO BRIDGE&IRON N.V. (NEW)|46.76
20150724|168565109|CBNK|63|CHICOPEE BANCORP INC COM STK|16.54
20150724|168615102|CHS|1748|CHICO'S FAS INC.|15.40
20150724|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.39
20150724|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.02
20150724|168905107|PLCE|244|CHILDRENS PL INC COM STK (DE) |61.20
20150724|168909109|CHOLY|32|CHINA OILFIELD SVCS LTD SPONS |26.63
20150724|168919108|CICHY|666|China Construction Bank Corpor|16.85
20150724|168921104|CEVIY|402|China Everbright, Ltd Unsponso|28.84
20150724|168924108|CIDHY|665|China Agri Industries Holdings|9.42
20150724|16934Q208|CIM|1447|CHIMERA INVESTMENT CORP COM NE|13.95
20150724|16934W106|CMRX|46|CHIMERIX INC COM STK (DE)|52.35
20150724|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|0.98
20150724|16937R104|CEA|623|CHINA EASTERN AIRLINES LTD SPO|49.50
20150724|169379104|JRJC|81|CHINA FINANCE ONLINE CO. LTD A|5.03
20150724|16938C106|CBPO|229|CHINA BIOLOGIC PRODUCTS INC CO|118.71
20150724|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|15.07
20150724|169403201|CAOVY|263|China Overseas Land&Invt Ltd U|103.73
20150724|169419108|CHMD|3000|CHINA MEDIA GROUP CORPORATION |.
20150724|16942S105|CRBJY|9|China Resources Land, Ltd. Uns|30.13
20150724|169426103|CHA|104|CHINA TELECOM CORP LTD ADS (RE|57.51
20150724|16943S104|CRPJY|11|China Resources Power Holdings|39.87
20150724|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.99
20150724|16945C107|CYIG|3453|CHINA YCT INTERNATIONAL GROUP,|0.50
20150724|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.28
20150724|16947J100|CSWYY|39|China Shineway Pharmaceutical |27.66
20150724|16947L105|CWYCY|285|China Railway Construction Cor|15.15
20150724|16948F107|CXDC|129|CHINA XD PLASTICS CO LTD COM S|5.95
20150724|16949A206|CJJD|146|CHINA JO-JO DRUGSTORES INC COM|2.57
20150724|16949H102|CNET|10545|CHINANET ONLINE HLDGS INC COM |1.07
20150724|16949N109|HTHT|9|CHINA LODGING GROUP LTD SPON A|22.61
20150724|16950V206|CPGI|1870|CHINA SHENGDA PACKAGING GROUP |6.68
20150724|16951C108|MY|924|CHINA MING YANG WIND PWR GRP L|2.61
20150724|16951R105|CMCI|101|CHINA MODERN AGRIC INFO INC CO|0.68
20150724|16951T101|CHPXY|51|CHINA PACIFIC INSURANCE GROUP |17.90
20150724|16952T100|CMGE|9|CHINA MOBILE GAMES & ENTMT GRP|21.46
20150724|16957L102|CCBC|158|CHINO COMMERCIAL BANCORP C.A. |12.75
20150724|169656105|CMG|225|CHIPOLTE MEXICAN GRILL INC COM|725.94
20150724|169905106|CHH|32|CHOICE HOTELS INT'L INC(NEW)|53.77
20150724|17044P106|CJEWY|243|CHOW TAI FOOK JEWELLERY GRP LT|10.15
20150724|171046105|CBK|43|CHRISTOPHER & BANKS CORP|3.33
20150724|171077100|CDXC|900|CHROMADEX CORPORATION COMMON S|1.07
20150724|171232101|CB|199|CHUBB CORPORATION|122.80
20150724|171269103|CHGCY|155|Chugai Pharmaceutical Ltd Unsp|76.03
20150724|17133Q502|CHT|439|CHUNGHWA TELECOM CO LTD SPON A|30.59
20150724|171340102|CHD|68|CHURCH & DWIGHT CO INC|84.78
20150724|171484108|CHDN|32|CHURCHILL DOWNS INC|126.36
20150724|171604101|CHUY|290|CHUYS HLDGS INC COM STK (DE)|27.24
20150724|171757107|CDTX|10|CIDARA THERAPEUTICS INC|14.57
20150724|171778202|CIOXY|60|CIELO SA SPON ADR|13.43
20150724|171779309|CIEN|7477|CIENA CORP COM NEW|25.59
20150724|171798101|XEC|231|CIMAREX ENERGY CO|105.12
20150724|17180X103|CYXPD|77|CIGARS MFOV INC|2.25
20150724|171871106|CBB|1500|CINCINNATI BELL INC.|3.85
20150724|17243V102|CNK|93|CINEMARK HLDGS INC (DE)|39.49
20150724|17275R102|CSCO|649|CISCO SYSTEMS;COM USD0.001|28.01
20150724|172755100|CRUS|274|CIRRUS LOGIC INC|35.73
20150724|17277D101|CRQE|32305|CIRQUE ENERGY INC|.
20150724|172908105|CTAS|281|CINTAS CORP|85.74
20150724|172922106|CZNC|171|CITIZENS & NORTHN CORP|20.07
20150724|172967333|CPRL|500|CITIGROUP INC DEP SH REP 1/100|26.75
20150724|172967341|CPRK|1386|CITIGROUP INC. DEP SHS REPSTG |27.26
20150724|172967358|CPRJ|56|CITIGROUP INC. DEP SHS REPSTG |27.98
20150724|172967366|CPRC|401|CITIGROUP INC. DEPOSITARY SHAR|24.83
20150724|172967424|C|1|CITIGROUP|59.87
20150724|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.27
20150724|17304K102|CTPCY|2181|CITIC LTD SPONS ADR|8.97
20150724|17306X102|CTRN|100|CITI TRENDS, INC.|24.00
20150724|173080201|CPRN|300|CITIGROUP CAP XIII 7.875% TR P|26.15
20150724|17318Q475|CVOL|25275|CITIGROUP FUNDING INC C TRACKS|0.46
20150724|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|43.09
20150724|174532101|CZYB|231|CITIZENS COMMUNITY BANK SOUTH |8.57
20150724|174615104|CZFS|86|CITIZENS FINL SERVICES INC|49.00
20150724|174740100|CIA|25|CITIZENS INC CL-A|6.67
20150724|177376100|CTXS|61|CITRIX SYSTEMS INC|69.66
20150724|177797305|CDEVY|379|CITY DEVELOPMENTS LTD SP ADR|7.15
20150724|17800X202|CYNPRC|296|CITY NATIONAL CORPORATION DEPO|24.84
20150724|17878Y108|CVEO|460|CIVEO CORP CDA COM (CANADA)|2.25
20150724|178867107|CIVB|238|CIVISTA BANCSHARES INC COM NO |10.17
20150724|17887R102|CIVI|3|CIVITAS SOLUTIONS INC COM STK |22.40
20150724|179895107|CLC|27|CLARCOR INC|58.88
20150724|18047P101|CLZNY|2638|Clariant Ag Muttenz Unsponsore|20.15
20150724|18051R100|CCYY|319|CLARION COUNTY COMM BANK (PA) |6.10
20150724|182873109|CLGRF|58|CLAUDE RESOURCES INC (CDA)|0.43
20150724|18383M217|BSJM|1158|CLAYMORE ETF TR|24.57
20150724|18383M225|BSJL|8881|CLAYMORE ETF TR GUGGENHEIM BUL|24.56
20150724|18383M241|BSCN|6138|CLAYMORE ETF TR|20.15
20150724|18383M258|BSCM|3890|GUGGENHEIM BULLETSHARES 2022 C|20.62
20150724|18383M266|BSCL|989|GUGGENHEIM BULLETSHARES 2021 C|20.78
20150724|18383M308|WMCR|1415|CLAYMORE WILSHIRE MICRO-CAP ET|28.27
20150724|18383M373|BSJJ|100|GUGGENHEIM BULLETSHARE 2019 HI|24.79
20150724|18383M381|BSJI|19679|CLAYMORE EXCHANGE TRADED FD/GU|25.60
20150724|18383M399|BSJH|11047|CLAYMORE EXCHANGE TRADED FD/GU|26.26
20150724|18383M472|WREI|676|WILSHIRE US REIT ETF|43.91
20150724|18383M514|BSCK|224|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150724|18383M522|BSCJ|28480|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150724|18383M530|BSCI|93937|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150724|18383M548|BSCH|420|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20150724|18383M555|BSCG|940|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20150724|18383M613|RYJ|4953|CLAYMORE GUGGENHEIM RAYMOND JA|36.14
20150724|18383M654|GSY|8434|GUGGENHEIM ENHANCED SHORT DURA|50.08
20150724|18383M720|CZA|76|CLAYMORE GUGGENHEIM MID-CAP CO|51.04
20150724|18383Q739|TAN|7843|GUGGENHEIM SOLAR ETF|35.88
20150724|18383Q796|SEA|2398|CLAYMORE GUGGENHEIM SHIPPING E|17.60
20150724|18383Q853|HAO|2|CLAYMORE GUGGENHEIM CHINA SMAL|28.59
20150724|18385P200|EMRE|824|CLAYMORE ETF TR GUGGENHEIM EME|23.95
20150724|18449C401|CDTI|82|CLEAN DIESEL TECHNOLOGIES INC |1.80
20150724|184496107|CLH|36|CLEAN HARBORS INC|50.31
20150724|184499101|CLNE|11472|CLEAN ENERGY FUELS CORP COM ST|5.78
20150724|18451C109|CCO|47|CLEAR CHANNEL OUTDOOR HOLDINGS|9.24
20150724|18469P100|EMO|2208|CLEARBRIDGE ENERGY MLP OPP|17.01
20150724|18469Q108|CTR|81660|CLEARBRIDGE ENERGY MLP TOTAL|16.30
20150724|184692101|CEM|594|CLEARBRIDGE ENERGY MLP FUND IN|21.02
20150724|18506U104|CLRO|102|CLEARONE INC COM STK|12.90
20150724|185064102|CLIR|60|CLEARSIGN COMBUSTION CORP COM |4.06
20150724|18538R103|CLW|23|CLEARWATER PAPER CORP COM STK |54.98
20150724|185860202|CBLI|13200|CLEVELAND BIOLABS INC COM STK |3.58
20150724|18682W205|CLCGY|68|CLICKS GROUP LTD SPONSORED ADR|15.08
20150724|18683K101|CLF|330605|CLIFFS NATURAL RES;COM STK USD|2.77
20150724|186905105|CLNMF|8736|CLINE MINING CORP|.
20150724|18713J108|CFMSF|4000|CLIFTON STAR RESOURCES INC (F)|0.14
20150724|188769103|CLVLY|831|CLINUVEL PHARMACEUTICALS LTD S|1.95
20150724|189054109|CLX|255|CLOROX CO|110.61
20150724|18911Q102|CLD|6563|CLOUD PEAK ENERGY INC COMMON S|3.01
20150724|18911V200|CLDS|97|CLOUD SEC CORP COM NEW (NV)|4.17
20150724|18913Y103|GLV|2350|CLOUGH GLOBAL ALLOCATION FUND |15.20
20150724|18914C100|GLQ|27|CLOUGH GLOBAL EQUITY FUND BENE|15.15
20150724|189464100|CLVS|147|CLOVIS ONCOLOGY INC COM STK (D|85.96
20150724|18948M108|MYCC|5|CLUBCORP HLDGS INC COM STK(NV)|23.76
20150724|18976M103|CISG|321|CNINSURE INC SPON ADR (CAYMAN |8.84
20150724|190643106|COTE|1381931|COATES INTERNATIONAL, LTD COMN|.
20150724|191085208|CCLAY|141|COCA COLA AMATIL LTD SPONS ADR|6.66
20150724|1912ER308|COLAY|83|COCA COLA ICECEK A S SPONSORED|14.59
20150724|191216100|KO|2892|COCA-COLA CO|40.84
20150724|19122T109|CCE|226|COCA-COLA ENTERPRISES INC NEW |45.41
20150724|191223205|CCHGY|585|COCA-COLA HBC AG UNSPONSORED A|20.48
20150724|191235100|CCOJY|47|Coca Cola West Co Ltd Unsponso|8.99
20150724|191241108|KOF|117|COCA-COLA FEMSA SAB DE CV ADS |75.22
20150724|191459205|CHEOY|101|COCHLEAR ORD PLC A$ 0.10 PAR U|33.11
20150724|19188J102|COCP|2573|COCRYSTAL PHARMA, INC. COMMON |1.03
20150724|19200J106|CDRB|4598|CODE REBEL CORP COM|13.01
20150724|192005106|CDXS|836|CODEXIS INC COM STK (DE)|4.01
20150724|192108116|CDEWS|289|COEUR MINING, INC CORP IDAHO W|0.29
20150724|192108504|CDE|62341|COEUR MINING INC IDAHO COM STK|3.83
20150724|192176105|JVA|100|COFFEE HOLDING CO., INC.|4.86
20150724|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|32.12
20150724|192422103|CGNX|85|COGNEX CORP|45.56
20150724|19243A104|CGNT|1193|COGENTIX MED INC COM STK (DE) |1.66
20150724|192446102|CTSH|28|COGNIZANT TECH SOLUTIONS CORP |62.26
20150724|19247L106|RQI|445|COHEN&STEERS QUALITY INC RLTY |11.23
20150724|19247X100|RNP|1674|COHEN & STEERS REIT & PFD INCO|17.92
20150724|19248A109|UTF|3846|COHEN & STEERS INFRASTRUCTURE |20.75
20150724|19248C105|LDP|500|COHEN & STEERS LTD DURATION|23.56
20150724|19248P106|FOF|35|COHEN & STEERS CLOSED-END OPPO|11.91
20150724|19248Y107|PSF|832|COHEN & STEERS SELECT PFD & IN|24.24
20150724|19249B106|MIE|41217|COHEN & STEERS MLP INCOME & EN|15.09
20150724|19249H103|CHRS|80|COHERUS BIOSCIENCES INC COM|35.99
20150724|192576106|COHU|48|COHU INC|12.32
20150724|194014106|CFX|146|COLFAX CORPORATION|41.02
20150724|194162103|CL|286|COLGATE-PALMOLIVE;COM USD1|67.04
20150724|19421R200|CLCT|188|COLLECTORS UNIVERSE INC|20.31
20150724|19459J104|COLL|253|COLLEGIUM PHARMACEUTICAL INC C|19.17
20150724|194693107|CIGI|700|COLLIERS INTL GROUP INC SUB VT|40.73
20150724|19624R106|CLNY|241|COLONY CAPITAL, INC COMMON STO|23.03
20150724|19624R403|CLNYPRC|200|COLONY CAP INC PERP PFD SER C |23.81
20150724|197236102|COLB|42|COLUMBIA BANKING SYSTEMS INC|32.74
20150724|19761R307|RPX|6515|COLUMBIA LARGE CAP GROWTH ETF |48.11
20150724|19761R406|RWG|798|COLUMBIA SELECT LARGE CAP GROW|49.89
20150724|19761R703|GMMB|302|COLUMBIA INTERMEDIATE MUNICIPA|52.83
20150724|198281107|CPPL|1530|COLUMBIA PIPELINE PARTNERS LP |23.15
20150724|198287203|CXP|14|COLUMBIA PPTY TR INC COM STK (|24.51
20150724|199333105|CMCO|36|COLUMBUS MCKINNON CORP (N Y)|22.83
20150724|20030N101|CMCSA|7279|COMCAST CORP CL A (NEW)|62.47
20150724|20030N200|CMCSK|4628|COMCAST CORP SPL A (NEW)|62.25
20150724|20051L109|CBWA|2200|COMMENCEMENT BK TACOMA WASH CO|11.25
20150724|200525103|CBSH|249|COMMERCE BANCSHARES INC|47.73
20150724|200525301|CBSHP|1390|COMMERCE BANCSHARES INC DEP SH|25.57
20150724|20084T103|CWBK|4248|COMMERCEWEST BANK NA (CA)|14.40
20150724|201712304|CIBEY|657|COMMERCIAL INTERNATIONAL BK LT|7.15
20150724|202712600|CMWAY|714|COMMONWEALTH BK OF AUSTRALIA S|63.61
20150724|202750105|CWBB|69|COMMONWEALTH BUSINESS BANK (CA|11.25
20150724|20337X109|COMM|42|COMMSCOPE HLDG CO INC COM STK |30.79
20150724|203607106|CBU|224|COMMUNITY BANK SYSTEM,INC|38.88
20150724|203668108|CYH|1121|COMMUNITY HEALTH SYSTEMS,INC|58.90
20150724|204149108|CTBI|20|COMMUNITY TRUST BANCORP INC|35.66
20150724|204166102|CVLT|79|COMMVAULT SYSTEMS, INC. COM|40.51
20150724|204280309|CODYY|922|Compagnie de Saint Gobain Unsp|9.34
20150724|204319107|CFRUY|3408|Compagnie Financiere Richemont|8.47
20150724|20440T201|CBD|134|COMPANHIA BRAS DISTR ADS (1 RE|21.49
20150724|20440W105|SID|42609|COMPANHIA SIDERURGICA NACIONAL|1.17
20150724|204409601|CIG|10830|CEMIG-CO ENERGETICA NV PF NEW |2.91
20150724|204409882|CIGC|323|COMPHANIA ENERGETICA DE MINAS |3.08
20150724|20441B407|ELP|1630|COMPANHIA PARAN ADS RPTNG 1 CL|10.29
20150724|20441Q206|CTPZY|38|COMP DE TRAN PAULISTA ADR|12.15
20150724|204429104|CCU|71|COMPANIA CERVECER UNIDAS S.A. |21.76
20150724|20449X302|CMPGY|50|COMPASS GROUP PLC AMERICAN DEP|17.03
20150724|20451N101|CMP|31|COMPASS MINERALS INTERNATIONAL|82.01
20150724|20452Y775|CSA|280|COMPASS EMP US SM CAP 500 VOLA|34.65
20150724|20452Y791|CIZ|5387|COMPASS EMP FDS TR INTL 500 EN|35.88
20150724|20452Y817|CFO|9040|COMPASS EMP FDS TR U S 500 ENH|37.13
20150724|205363104|CSC|10|COMPUTER SCIENCES CORP|66.55
20150724|20557R105|CMSQY|6024|COMPUTERSHARE LTD|9.03
20150724|205768203|CRK|4365|COMSTOCK RESOURCES INC|1.87
20150724|20585P105|CNSI|90|COMVERSE INC. COM|20.28
20150724|205887102|CAG|88|CONAGRA FOODS INC.|44.00
20150724|205944101|CNW|96|CON-WAY INC.|36.64
20150724|206022105|CNCE|4469|CONCERT PHARMACEUTICALS INC CO|16.91
20150724|206701104|CLEV|400|CONCRETE LEVELING SYS INC COM |0.51
20150724|20717E101|CFMS|12|CONFORMIS INC|22.51
20150724|20786W107|CNOB|14|CONNECTONE BANCORP INC NEW COM|21.63
20150724|208242107|CONN|1024|CONNS INC|36.94
20150724|20825C104|COP|2283|CONOCOPHILLIPS;COM USD0.01|54.04
20150724|20854P109|CNX|124326|CONSOL ENERGY INC|17.84
20150724|209034107|CNSL|174|CONSOLIDATED COMMNUNICATIONS H|20.21
20150724|209115104|ED|124|CONSOLIDATED ED INC(HOLDING CO|61.15
20150724|210313102|CTCT|48|CONSTANT CONTACT, INC COM|29.53
20150724|210751103|TCS|1749|CONTAINER STORE GROUP INC COM |18.03
20150724|21076Y100|CNCK|100|CONTENT CHECKED HLDGS INC COM |0.25
20150724|210771200|CTTAY|439|CONTINENTAL AG SPONS ADR|47.11
20150724|210909107|CPPXF|24480|CONTL ENERGY CORP (F)|.
20150724|211615307|CUO|47|CONTINENTAL MATERIALS CORP(NEW|15.25
20150724|212015101|CLR|25|CONTINENTAL RESOURCES, INC|35.67
20150724|212326102|CFRX|300|CONTRAFECT CORP|5.23
20150724|21234W103|CTRV|12|CONTRAVIR PHARMACEUTICALS INC |5.07
20150724|21240D107|CTRL|538|CONTROL4 CORP COM STK (DE)|7.55
20150724|21240E105|VLRS|152|CONTROLADORA VUELA COMPANIA DE|13.55
20150724|216648402|COO|27|COOPER COS INC (THE) NEW|173.71
20150724|21676P103|CPS|19|COOPER STD HLDGS INC COM STK|61.20
20150724|216831107|CTB|58|COOPER TIRE & RUBBER CO|32.62
20150724|217204106|CPRT|31|COPART INC (DE)|35.90
20150724|218333102|CSNVY|79|CORBION NV UNSPONSORED ADR (NE|21.16
20150724|218352102|CORT|45130|CORCEPT THERAPEUTICS INCORPORA|4.94
20150724|218681104|CORE|18|CORE MARK HLDG INC|59.51
20150724|21870J101|CGEKF|45775|COREX GOLD CORPORATION|0.03
20150724|21870Q105|COR|105|CORESITE REALTY CORPORATION CO|49.54
20150724|21871D103|CLGX|159|CORELOGIC, INC COM STK|41.05
20150724|218730109|CVRS|103|CORINDUS VASCULAR ROBOTICS, IN|3.84
20150724|218924108|CSBQ|200|CORNERSTONE BANCSHARES INC (TN|3.92
20150724|21924B302|CLM|10839|CORNERSTONE STRATEGIC VALUE FU|19.04
20150724|21924U300|CRF|9645|CORNERSTONE TOTAL RETURN FD CO|19.22
20150724|219387107|CNIG|447|CORNING NATURAL GAS HOLDING CO|18.52
20150724|21987A209|BCA|19|CORPBANCA SPONSORED ADR REPSTG|15.58
20150724|21988T207|JBN|433|CORPORATE BACKED CALL TR CTFS |17.86
20150724|22025Y407|CXW|1873|CORRECTIONS CORP OF AMER (NEW)|34.61
20150724|220524300|CORX|963781|CORTEX PHARMACEUTICALS INC|0.02
20150724|22080R206|KTH|475|STRUC PROD 8.0% CORTS PECO III|30.74
20150724|220803100|KTP|250|CORTS TST JC PEN(CORTS)7.625%9|19.50
20150724|220874101|CJREF|272|CORUS ENTRTNMT CL B NON-VTG|11.02
20150724|221013105|CORVF|3950|CORVUS GOLD INC ORD SHS (CANAD|0.43
20150724|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.19
20150724|22160K105|COST|1057|COSTCO WHOLESALE CORP-NEW|145.60
20150724|22160N109|CSGP|330|COSTAR GROUP INC|214.00
20150724|22163N106|COT|70|COTT CORP (F)|10.82
20150724|222070203|COTY|75|COTY INC CLASS A COM STK|27.21
20150724|22228P203|CPAH|400|COUNTERPATH CORPORATION NEW CO|0.47
20150724|22238E206|CFCPRA|1048|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20150724|22265J102|COUP|12|COUPONS.COM INC COM STK (DE)|11.41
20150724|222795106|CUZ|77|COUSINS PROPERTIES INC|10.03
20150724|22282E102|CVA|100|COVANTA HOLDING CORPORATION|19.18
20150724|22284P105|CVTI|12|COVENANT TRANSPORTATION GROUP |23.20
20150724|223622101|COWN|1966|COWEN GROUP, INC CLASS A NEW C|5.87
20150724|22410J106|CBRL|46|CRACKER BARREL OLD CTRY STORE |150.00
20150724|224399105|CR|185|CRANE CO|54.55
20150724|225223304|CRAY|90|CRAY INC NEW|26.39
20150724|22528W205|FITX|32784|CREATIVE EDGE NUTRITION, INC. |.
20150724|22530J101|CREX|400|CREATIVE REALITIES INC COMMON |0.17
20150724|225310101|CACC|53|CREDIT ACCEPTANCE CORP (MICH) |230.18
20150724|225313105|CRARY|186|Credit Agricole SA Unsponsored|7.90
20150724|22539T100|TVIZ|5744|CREDIT SUISSE NASSAU BRH VS 2X|13.39
20150724|22539T597|USLV|577|VELOCITYSHS 3X LG SILVER ETN L|13.03
20150724|22539T621|VIIX|2451|CREDIT SUISSE NASSAU BRH VS VI|22.03
20150724|225401108|CS|440180|CREDIT SUISSE GROUP, ADR|29.69
20150724|22542D100|FIEU|589|CREDIT SUISSE NAU BRCN LKD STO|120.73
20150724|22542D530|DGAZ|2528306|CREDIT SUISSE NASSAU BRH VELOC|5.55
20150724|22542D548|DWTI|83457|CREDIT SUISSE NASSAU BRH VELOC|115.00
20150724|22542D571|UGAZ|268026|CREDITSUISSE NASSAU BRH VELOCI|2.09
20150724|22542D654|DSLV|2355|VELOCITYSHS 3X INVERSE SILVER |71.51
20150724|22542D670|DGLD|1064|VELOCITYSHS 3X INVERSE GOLD ET|92.77
20150724|22542D688|UGLD|280|VELOCITYSHARES 3X LONG GOLD ET|8.28
20150724|22542D795|XIV|9419|VELOCITYSHARES DAILY INVERSE V|47.59
20150724|22542D829|ZIV|572|CREDIT SUISSE NASSAU BRH VS IN|49.19
20150724|22542D852|MLPN|7688|CREDITSUISSE X-LINKS CRUSHING |25.87
20150724|22542D878|CSLS|271|CREDIT SUISSE LONG/SHORT EQUIT|26.83
20150724|225447101|CREE|1310|CREE INC|24.47
20150724|22576C101|CPG|10815|CRESCENT POINT ENERGY CORPORAT|15.68
20150724|226344109|CEQP|20531|CRESTWOOD EQUITY PARTNERS LP U|3.72
20150724|226378107|CMLP|335|CRESTWOOD MIDSTREAM PARTNERS L|10.08
20150724|227046109|CROX|3900|CROCS INC|14.24
20150724|227047107|COIHY|100|CRODA INTL PLC ORD UNSPON ADR |23.61
20150724|227483104|CCRN|54|CROSS COUNTRY HEALTHCARE INC|12.36
20150724|22757R109|CRT|1592|CROSS TIMBERS ROYLTY TR(TR UTS|15.13
20150724|22758A105|CAPL|726|CROSSAMERICA PARTNERS LP UNIT |27.74
20150724|22822V101|CCI|10|CROWN CASTLE INTL CORP (REIT) |83.26
20150724|228368106|CCK|369|CROWN HOLDINGS,INC.|51.03
20150724|228462107|CWVLF|1282|CROWN PT ENERGY INC COM (CDA) |0.09
20150724|228567103|CWLDY|200|CROWN RESORTS LTD.|19.84
20150724|228803102|CRMBQ|10691|CRUMBS BAKE SHOP INC|0.06
20150724|228895108|CCEL|164|CRYO-CELL INTL INC|3.06
20150724|229050307|CYRX|56|CRYOPORT INC|4.00
20150724|22943F100|CTRP|1110|CTRIP COM INTL LTD 1 ADR TO 4 |75.15
20150724|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150724|229663109|CUBE|17|CUBESMART COM SHS (MD)|25.07
20150724|229663208|CUBEPRA|236|CUBESMART|26.56
20150724|229899208|CFRPRA|177|CULLEN/FROST BANKERS, INC. PER|24.78
20150724|230215105|CFI|2516|CULP INC.|30.49
20150724|231021106|CMI|23|CUMMINS INC|126.97
20150724|231082108|CMLS|2532|CUMULUS MEDIA INC CL-A|1.61
20150724|23129V109|FXF|379|CURRENCYSHARES SWISS FRANC TR |101.20
20150724|23130A102|FXY|79|CURRENCYSHARES JAPANESE YEN TR|78.43
20150724|23130C108|FXE|49|CURRENCYSHARES EURO TRUST SHAR|107.93
20150724|23130K100|FXSG|266|CURRENCYSHARES SINGAPORE DLR (|72.07
20150724|23131B307|CURN|185|CURRENCY EXCHANGE INTERNATIONA|29.08
20150724|23131C107|FXCH|240|CURRENCYSHARES CHINESE RENMINB|79.00
20150724|231561101|CW|17|CURTISS-WRIGHT CORP|69.23
20150724|23204G308|CUBS|2843|CUSTOMERS BANCORP INC SR NTS D|26.61
20150724|232109108|CUTR|8|CUTERA INC|15.60
20150724|23247G109|CVT|8|CVENT INC COM STK (DE)|27.26
20150724|23248X101|CYBG|8179|CYBERGY HLDGS INC|0.14
20150724|23254L306|CYCC|15|CYCLACEL PHARMACEUTICALS INC C|0.64
20150724|23256Y108|CYIO|93|CYIOS CORP|0.03
20150724|23257D103|CBAY|50|CYMABAY THERAPEUTICS INC. COMM|3.05
20150724|232577205|CYNO|110|CYNOSURE INC CL A|41.57
20150724|232751107|CELP|1|CYPRESS ENERGY PARTNERS L.P CO|14.00
20150724|232806109|CY|6044|CYPRESS SEMICONDUCTOR CORP|12.15
20150724|23282W605|CYTK|908|CYTOKINETICS INC COM STK NEW (|7.17
20150724|232820100|CYT|104|CYTEC INDS INC|59.89
20150724|232828509|CYTR|1800|CYTRX CORP COM STK (DE)|2.80
20150724|23283M101|CYDY|30275|CYTODYN, INC.|0.95
20150724|23283R100|CONE|37|CYRUSONE INC COM STK|30.66
20150724|23283X206|CTSO|5596|CYTOSORBENTS CORP COM STK (NV)|6.51
20150724|23290P105|DTNOY|174|DNO ASA UNSPONSORED ADR (NOR) |10.51
20150724|23302X104|DLYT|3900|DAIS ANALYTIC CORP|0.18
20150724|23304Y100|DBSDY|122|DBS GROUP HOLDINGS LTD SP ADR |62.49
20150724|233051200|DBEF|5007|DEUTSCHE X-TRACKERS MSCI EAFE |29.52
20150724|233051309|DBBR|315|DEUTSCHE X-TRACKERS MSCI BRAZI|10.05
20150724|233051663|JPN|3620|DBX ETF TRX-TRACKERS JAPAN NIK|24.83
20150724|233051671|DBIF|216|DBX ETF TR X-TRACKERS S&P HEDG|23.72
20150724|233051697|DBEZ|16526|DBX ETF TR DEUTSCHE X TRACKERS|28.58
20150724|233051705|RVNU|1052|DEUTSCHE X-TRACKERS MUNICIPAL |25.40
20150724|233051747|HYIH|774|DBX TR DEUTSCHE X TRACKERS HIG|23.65
20150724|233051754|ASHS|18366|DEUTSCHE X-TRACKERS HARVEST CS|54.25
20150724|233051812|DBKO|1795|DEUTSCHE X-TRACKERS MSCI SOUTH|22.72
20150724|233051820|DBAW|1004|DEUTSCHE X-TRACKERS MSCI ALL W|25.64
20150724|233051853|DBEU|14|DEUTSCHE X-TRACKERS MSCI EUROP|27.92
20150724|233051879|ASHR|1699571|DEUTSCHE X-TRACKERS HARVEST CS|44.30
20150724|23306J101|DBVT|16|DBV TECHNOLOGIES S.A. AMERICAN|42.87
20150724|23311P100|DPM|17|DCP MIDSTREAM PARTNERS, LP COM|29.76
20150724|233153204|DCT|196|DCT INDUSTRIAL TRUST INC COM S|33.58
20150724|23317H102|DDR|626|DDR CORP COM SHS (DE)|16.05
20150724|23328E106|DNHBY|45|DNB ASA SPONSORED ADR REPRESEN|167.17
20150724|23330S101|MRSKY|30|DMG MORI CO LTD AMERICAN DEPOS|17.70
20150724|23331A109|DHI|2977|DR HORTON INC|27.43
20150724|23331S100|DHX|8|DHI GROUP INC COM STK (DE)|8.80
20150724|233326107|DST|11|DST SYSTEMS INC|115.56
20150724|233331107|DTE|7|DTE ENERGY COMPANY (HLDG CO)|76.17
20150724|233331602|DTZ|194|DTE ENERGY CO JR SUB DEB SER I|26.51
20150724|23334J107|DTF|442|DTF TAX-FREE INCOME INC|14.50
20150724|23334L102|DSW|551|DSW INC CL-A COM SHS|31.92
20150724|23335Q100|DLHC|2358|DLH HLDGS CORP COM (NJ)|2.99
20150724|23336Q109|DSKX|57016|DS HEALTHCARE GROUP, INC. NEW |2.88
20150724|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.30
20150724|233806306|DNPLY|46|DAI NIPPON PRINTING LTD JAPAN |10.88
20150724|23381B106|DKILY|75|Daikin Inds Ltd Unsponsored AD|133.45
20150724|233825108|DDAIY|202|DAIMLER AG SPONSORED ADR (GERM|91.91
20150724|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|43.00
20150724|233912104|DJCO|156|DAILY JOURNAL CORP (S.C.)|214.20
20150724|234062206|DWAHY|901|DAIWA HOUSE INDUSTRY LTD ADR|24.94
20150724|234064301|DSEEY|1006|DAIWA SECURITIES GROUP INC JAP|7.52
20150724|235600103|DALT|5283|DALTON INDUSTRIES INC. COMMON |.
20150724|235825205|DAN|972|DANA HOLDING CORPORATION COM S|18.93
20150724|235851102|DHR|1471|DANAHER CORP|89.05
20150724|23624A204|DNIYY|3093|DANIELI S P A UNSPON ADR (ITA)|16.25
20150724|236363107|DNSKY|4818|DANSKE BANK A/S SPONS ADR|15.78
20150724|237194105|DRI|385|DARDEN RESTAURANTS INC|74.87
20150724|237266101|DAR|150268|DARLING INGREDIENTS INC COMMON|13.13
20150724|237545108|DASTY|147|DASSAULT SYSTEMES SA ADR|76.89
20150724|23808Q207|DIPGY|131|DATANG INTL PWR GENERATION CO |8.93
20150724|238337109|PLAY|109|DAVE & BUSTERS ENTERTAINMENT I|39.08
20150724|23857W105|DVDCY|22514|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20150724|238661102|DTEA|160|DAVIDSTEA INC COM STOCK|19.86
20150724|23918K108|DVA|96|DAVITA HEALTHCARE PARTNERS INC|80.13
20150724|241127406|DLUEY|177|DE LA RUE P L C (UK)|24.45
20150724|242309102|TRAK|18711|DEALERTRACK TECHNOLOGIES, INC.|62.15
20150724|242370203|DF|369|DEAN FOODS CO COM STK NEW (DE)|17.74
20150724|24242R108|DEAR|527|DEARBORN BANCORP INC|0.02
20150724|243537107|DECK|14|DECKERS OUTDOOR CORP|70.65
20150724|243798105|DWOG|1997|DEEP WELL OIL AND GAS INC|0.10
20150724|244199105|DE|2|DEERE & CO|93.26
20150724|24477B109|DRMC|12538|DEFINITIVE REST MATTRESS COMPA|.
20150724|24486R103|DEJ|37753|DEJOUR ENERGY INC COM|0.12
20150724|246060107|DEX|50|DELAWARE ENHANCED GLOBAL DIVID|10.63
20150724|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.57
20150724|24661P401|DCTH|151|DELCATH SYSTEMS INC COMMON NEW|0.49
20150724|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.59
20150724|247128101|DPGYF|413|DELPHI ENERGY CORP (CANADA)|0.82
20150724|247361702|DAL|89|DELTA AIR LINES INC NEW (DE)|45.16
20150724|247658107|DLLLY|252|DELTA LLOYD NV UNSPONSORED ADR|17.55
20150724|247916208|DNR|3677|DENBURY RESOURCES INC(HOLDING |4.05
20150724|248019101|DLX|144|DELUXE CORPORATION|63.95
20150724|24802N208|DMD|394|DEMAND MEDIA INC COM STK NEW (|5.96
20150724|24802Y105|DWRE|14|DEMANDWARE INC COM STK (DE)|72.38
20150724|24872B100|DNZOY|784|DENSO CORP ADR|23.68
20150724|249030107|XRAY|22|DENTSPLY INTL INC|52.72
20150724|24956B208|DPLY|1000|DEPLOY TECHNOLOGIES INC COMMON|0.09
20150724|249827502|DSCI|15832|DERMA SCIENCES INC NEW COM STK|6.80
20150724|249906108|DSGX|216|DESCARTES SYSTEMS GP INC.|16.50
20150724|249908104|DEPO|44200|DEPOMED,INC|32.85
20150724|250639101|DSWL|100|DESWELL INDS INC|1.83
20150724|250669108|DRGDF|90|DETOUR GOLD CORP COM (CANADA) |8.43
20150724|25150L108|DKT|14|DEUTSCH BK CONTINGENT CAP TR V|28.42
20150724|25153Q708|WMW|17|DEUTSCHE BK AG LONDON ELEMENTS|21.43
20150724|25154H731|DGZ|85700|DEUTSCHE BK AG LONDON BRH DB G|16.77
20150724|25154K809|DTO|307|DB CRUDE OIL DOUBLE SHORT ETN |90.24
20150724|25154K833|BOS|50|DB BASE METALS SHORT ETN DUE 0|25.55
20150724|25154N522|LBND|479|DEUTSCHE BK AG LONDON DB 3X LO|48.67
20150724|25155L293|FIEG|9637|DEUTSCHE BK AG LONDON BRH|119.69
20150724|251561304|DLAKY|2761|DEUTSCHE LUFTHANSA AG ADR|13.99
20150724|25157Y202|DPSGY|29814|DEUTSCHE POST AG SPONSORED ADR|31.20
20150724|25158Y102|DHG|495|DEUTSCHE HIGH INCOME OPPORTUNI|14.15
20150724|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|11.02
20150724|25179M103|DVN|4106|DEVON ENERGY CORP (NEW)|51.16
20150724|251893103|DV|498|DEVRY EDUCATION GROUP INC COM |31.39
20150724|25213A107|DXM|69791|DEX MEDIA INC NEW COM STK (DE)|0.39
20150724|252131107|DXCM|128|DEXCOM, INC|85.13
20150724|252406707|DMQHF|66364|DHX MEDIA LTD ORDINARY VTG SHA|7.07
20150724|25243Q205|DEO|239|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.91
20150724|25253J109|DIMN|10913|DIAMANTE MINERALS, INC. COMMON|0.54
20150724|252584107|DMDD|386|DIAMOND DISCOVERIES INTL CORP |.
20150724|25264R207|DHIL|24|DIAMOND HILL INVSTMT GR INC NE|197.53
20150724|25271C102|DO|2900|DIAMOND OFFSHORE DRILLING INC |22.33
20150724|25278X109|FANG|98|DIAMONDBACK ENERGY INC COM|66.29
20150724|253008205|DIBZ|400000|DIBZ INTERNATIONAL INC. NEW CO|.
20150724|253031108|DRNA|40|DICERNA PHARMACEUTICALS INC CO|13.69
20150724|253393102|DKS|8001|DICK'S SPORTING GOODS INC|50.42
20150724|253651103|DBD|160|DIEBOLD INC|34.08
20150724|253798102|DGII|118|DIGI INTERNATIONAL INC|9.53
20150724|25381B101|DMRC|18|DIGIMARC CORP COM STK|42.84
20150724|25382P208|DGLY|1266|DIGITAL ALLY INC COM STK NEW (|11.27
20150724|253825202|DIGP|8704|DIGIPATH INC COM NEW|0.25
20150724|25384P107|CADY|10710|DIGITAL CADDIES, INC. COMMON S|0.01
20150724|253868103|DLR|1073|DIGITAL REALTY TRUST|65.30
20150724|253868806|DLRPRF|3021|DIGITAL REALTY TRUST, INC. PRE|25.44
20150724|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|26.94
20150724|253868889|DLRPRG|1219|DIGITAL REALTY TRUST, INC. PRE|24.14
20150724|25389M877|DGI|28|DIGITALGLOBE, INC COM STK NEW |24.88
20150724|253922108|DCOM|10|DIME COMMUNITY BANCHSHARES|17.15
20150724|25400E102|DGTW|379|DigitalTown, Inc. Common Stock|0.46
20150724|25400W102|APPS|344|DIGITAL TURBINE INC COM NEW|2.61
20150724|254067101|DDS|2|DILLARD'S INC|100.39
20150724|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|100.01
20150724|254543101|DIOD|748|DIODES INCORPORATED|22.65
20150724|25456J104|DPRX|27|DIPEXIUM PHARMACEUTICALS, INC |16.79
20150724|25456K101|DPLO|250|DIPLOMAT PHARMACY INC COM STK(|49.33
20150724|25457N112|DIRV|16928|DIRECTVIEW HOLDINGS, INC. COMM|.
20150724|25459W235|DUST|207564|DIREXION DAILY GOLD MINERS IND|36.48
20150724|25459W458|SOXL|1124|DIREXION DAILY SEMICONDUCTOR B|27.84
20150724|25459W540|TMF|26688|DIREXION DAILY 20+ YR TSY BULL|75.17
20150724|25459W730|MIDU|6454|DIREXION DAILY MID CAP BULL 3X|26.12
20150724|25459W771|YINN|13218|DIREXION SHS ETF TR|32.66
20150724|25459W847|TNA|124896|DIREXION DAILY SMALL CAP BULL |87.43
20150724|25459W862|SPXL|3626|DIREXION DAILY S&P 500 BULL 3X|93.10
20150724|25459W888|ERX|209787|DIREXION DAILY ENERGY BULL 3X |41.84
20150724|25459Y140|RUSL|105|DIREXION SHS ETF TR DAILY RUSS|19.97
20150724|25459Y173|MDLL|30|DIREXION SHS ETF TR DAILY MID |33.42
20150724|25459Y207|QQQE|19964|DIREXION NASDAQ-100 EQUAL WEIG|66.63
20150724|25459Y298|ZMLP|209|ZACKS MLP HIGH INCOME SHS|26.09
20150724|25459Y355|DPK|2889|DIREXION DAILY DEVELOPED MARKE|26.19
20150724|25459Y363|DRV|1760|DIREXION SHS ETF REAL ESTATE B|25.16
20150724|25459Y389|NUGT|3|DIREXION DAILY GOLD MINERS IND|3.40
20150724|25459Y447|FAZ|67648|DIREXION DAILY FINANCIAL BEAR |10.38
20150724|25459Y454|ERY|34733|DIREXION DAILY ENERGY BEAR 3X |24.64
20150724|25459Y470|EDZ|5810|DIREXION DAILY EMERGING MARKET|36.88
20150724|25459Y488|TZA|35303|DIREXION DAILY SMALL CAP BEAR |9.78
20150724|25459Y561|JDST|21271|DIREXION DAILY JUNIOR GOLD MIN|16.67
20150724|25459Y678|TMV|824555|DIREXION DAILY 20+ YR TSY BEAR|30.61
20150724|25459Y686|EDC|1839|DIREXION DAILY EMERGING MARKET|19.22
20150724|25459Y694|FAS|4712|DIREXION DAILY FINANCIAL BULL |34.65
20150724|25459Y769|KNOW|6029|DIREXION ALL CAP INSIDER SENTI|71.98
20150724|25459Y819|TOTS|2098|DIREXION DAILY TOTAL MARKET BE|18.89
20150724|254668403|DSCO|795|DISCOVERY LABORATORIES INC|0.57
20150724|254687106|DIS|656|WALT DISNEY CO-DISNEY COMMON|118.80
20150724|25470F104|DISCA|103560|DISCOVERY COMMUNICATIONS INC S|32.15
20150724|25470M109|DISH|124|DISH NETWORK CORP CLA A|66.23
20150724|254709108|DFS|25|DISCOVER FINANCIAL SERVICES|57.24
20150724|254709207|DFSPRB|574|DISCOVER FINANCIAL SERVICES DE|26.04
20150724|25490A309|DTV|398|DIRECTV COM STK (DE)|92.19
20150724|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|24.69
20150724|25490K604|VLSM|504|DIREXION SHS ETF TR VALUE LINE|24.92
20150724|25490K695|HEGJ|50|DIREXION DAILY CURRENCY HEDGED|40.25
20150724|25490K703|VLLV|119|DIREXION SHS ETF TR VALUE LINE|25.47
20150724|25490K729|DRIP|471|DIREXION DAILY S&P OIL & GAS E|71.00
20150724|25490K737|GUSH|14603|DIREXION DAILY S&P OIL & GAS E|19.75
20150724|25490K745|LABD|2266|DIREXION DAILY S&P BIOTECH BEA|26.32
20150724|25490K752|LABU|28274|DIREXION DAILY S&P BIOTECH BUL|54.25
20150724|25490K760|TECS|6423|DIREXION DAILY TECHNOLOGY BEAR|37.11
20150724|25490K778|SOXS|5991|DIREXION DAILY SEMICONDUCTOR B|51.99
20150724|25490K786|RUSS|40852|DIREXION DAILY RUSSIA BEAR 2X |36.97
20150724|25490K810|MIDZ|89100|DIREXION SHS ETF TR DIREXION D|41.98
20150724|25490K828|GASL|40193|DIREXION DAILY NATURAL GAS REL|9.27
20150724|25490K836|YANG|5096|DIREXION DAILY FTSE CHINA BEAR|79.37
20150724|25490K844|BRZU|56374|DIREXION DAILY BRAZIL BULL 3X |39.80
20150724|25490K869|CHAU|180044|DIREXION SHS ETF TR DAILY CSI |34.98
20150724|256135203|RDY|19987|DR. REDDY'S LABORATORIES ADS|61.74
20150724|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|0.21
20150724|25659T107|DLB|8794|DOLBY LABORATORIES, INC.|35.36
20150724|256677105|DG|299|DOLLAR GEN CORP NEW COM STK (T|79.82
20150724|256746108|DLTR|2791|DOLLAR TREE INC COM STK HOLDIN|78.24
20150724|257287102|DDC|1|DOMINION DIAMOND CORP (CDA)|12.19
20150724|257454108|DM|765|DOMINION MIDSTREAM PARTNERS LP|35.08
20150724|25746U703|DCUA|33|DOMINION RESOURCES INC. CORP U|54.30
20150724|25754A201|DPZ|249|DOMINO'S PIZZA INC COM STK|111.65
20150724|25754W104|DPUKY|49|DOMINOS PIZZA UK & IRL PLC UNS|24.84
20150724|25754X102|DNRG|1014959|DOMINOVAS ENERGY CORPORATION. |0.09
20150724|257559203|UFS|202|DOMTAR CORP COM NEW (DE)|40.48
20150724|257569103|DQJCY|1444|DON QUIJOTE HLDGS CO LTD (JPN)|11.29
20150724|257701201|DGICA|15|DONEGAL GROUP INC. CL-A|15.02
20150724|257867101|RRD|1639|R R DONNELLEY & SONS CO|16.94
20150724|25811P308|DOROQ|4200|DORAL FINANCIAL CP PFD SER B|0.08
20150724|25820R105|DMLP|9775|DORCHESTER MINERALS LP COM UTS|17.26
20150724|25822C205|DIIBF|76|DOREL INDS INC SUBORD VTG CL-B|26.82
20150724|258278100|DORM|117|DORMAN PRODUCTS INC COM STK|48.80
20150724|25857H103|DDCC|4965|DOUBLE CROWN RES INC COM STK (|0.02
20150724|258623107|DBL|473|DOUBLELINE OPPORTUNISTIC CR FD|23.20
20150724|25960R105|PLOW|98|DOUGLAS DYNAMICS, INC COM STK |20.31
20150724|260003108|DOV|536|DOVER CORP|64.52
20150724|260543103|DOW|759|DOW CHEMICAL CO;COM USD2.50|47.76
20150724|26138E109|DPS|67|DR PEPPER SNAPPLE GROUP, INC|77.26
20150724|261428106|PMXRF|20|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20150724|26144M129|DRWIW|10836|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150724|26144X109|DRAGY|60|DRAGON OIL PLC 25P AMERICIAN D|22.26
20150724|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|8.12
20150724|26152H301|DRD|3207|DRDGOLD LTD AMERICAN DEPOSITAR|1.29
20150724|261932107|LEO|590|DREYFUS STRATEGIC MUNICIPAL|8.02
20150724|26200S101|DHF|1315|DREYFUS HIGH YIELD STRATEGIES |3.32
20150724|26210M102|DSUS|14336|DRONE SVCS USA INC|0.02
20150724|262100100|DRNE|6671|DRONE AVIATION HOLDING CORP. N|0.19
20150724|263534109|DD|996|DU PONT DE NEMOURS;COM USD0.30|58.48
20150724|264147109|DCO|304|DUCOMMUN INCORPORATED|23.52
20150724|26433C105|DPG|157|DUFF & PHELPS GLOBAL UTIL INC |17.05
20150724|26433T108|DUFRY|194|DUFRY AG UNSPONSORED ADR (SWIT|13.77
20150724|26441C303|DUKH|46|DUKE ENERGY CORP NEW 5.125% JR|24.87
20150724|264411505|DRE|248|DUKE REALTY CORP|19.57
20150724|26483E100|DNB|28|THE DUN & BRADSTREET CORP|122.71
20150724|265504100|DNKN|87|DUNKIN BRANDS GROUP INC COM|53.75
20150724|26613Q106|DFT|600|DUPONT FABROS TECHNOLOGY INC C|30.02
20150724|26613Q304|DFTPRB|98|DUPONT FABROS TECH INC 7.625% |25.53
20150724|266605104|DRRX|267|DURECT CORPORATION|2.56
20150724|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.04
20150724|26746E103|DYAX|16|DYAX CORPORATION|25.95
20150724|267475101|DY|396|DYCOM INDS INC|66.10
20150724|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.32
20150724|268132107|DGDCF|5238|DYNASTY GOLD CORP|.
20150724|268158201|DVAX|11254|DYNAVAX TECHNOLOGIES CORP COM |28.76
20150724|26817Q506|DX|1016|DYNEX CAPITAL INC (NEW)|7.40
20150724|26817R207|DYNPRA|2024|DYNEGY INC. MANDATORY PREFERRE|94.45
20150724|26827L109|ECT|372|ECA MARCELLUS TRUST I COM UNIT|2.39
20150724|26833A105|DANG|6400|E-COMMERCE CHINA DANGDANG INC |6.84
20150724|268353109|EDPFY|2|EDP-ELECT DE PORTUGAL S A (REP|39.38
20150724|26841Y103|EDIG|75000|E DIGITAL CORP|0.07
20150724|268461464|EMCR|340|EGSHARES EMERGING MKTS CORE ET|18.96
20150724|268461621|EMDD|68|EGSHARES EMERGING MAKRETS DOME|22.26
20150724|268461761|INCO|6599|EGSHARES INDIA CONSUMER ETF|35.07
20150724|268461779|ECON|21891|EGSHARES EMERGING MKTS CONSUME|25.41
20150724|268461811|SCIN|1058|EGSHARES INDIA SMALL CAP ETF|16.42
20150724|268461829|BRXX|41|EGSHARES BRAZIL INFRASTURE ETF|8.05
20150724|26853A100|EHIC|253|EHI CAR SVCS LTD SPON ADS REPS|12.04
20150724|268603107|LOCO|1029|EL POLLO LOCO HLDGS INC COM|18.86
20150724|268613205|ELXS|108|ELXSI CORP|15.90
20150724|268648102|EMC|2288|EMC CORPORATION|25.97
20150724|26871R101|EMSF|10008|EMS FIND INC|1.26
20150724|26874R108|E|25|ENI SPA ADS (EC REPTG 2 ORD SH|35.00
20150724|26875P101|EOG|1092|EOG RESOURCES,INC|76.32
20150724|268780103|EONGY|799|E.ON SE SPONSORED ADR (GERMANY|13.61
20150724|26882D109|EPIQ|142|EPIQ SYSTEMS INC|16.74
20150724|26884J104|ERHE|211195|ERHC ENERGY INC.|.
20150724|26884U109|EPR|259|EPR PPTYS COM SH BEN INT (MD) |55.72
20150724|26884U307|EPRPRE|62|EPR PPTYS PFD CONV SER E 9.00%|32.00
20150724|26885B100|EQM|2|EQT MIDSTREAM PARTNERS L P UNI|73.26
20150724|26885G109|ERA|78|ERA GROUP INC COM STK (DE)|17.76
20150724|26885J103|EQGP|614|EQT GP HLDGS LP COM UNIT REPST|31.26
20150724|268948106|EGBN|14|EAGLE BANCORP INC (MD)|45.41
20150724|26922A305|ALFA|6475|ETF SER SOLUTIONS ALPHACLONE A|46.17
20150724|26922A404|VIDI|930|VIDENT INTL EQUITY FD|22.63
20150724|26922A503|VUSE|16042|ETF SER SOLUTIONS|26.84
20150724|26922A834|SMCP|400|ETF SER SOLUTIONS ALPHAMARK AC|24.94
20150724|26922A883|VALX|1052|SER SOLUTIONS VALIDEA MARKET L|26.27
20150724|26922X107|SIVR|6261|ETFS SILVER TR SHS|14.39
20150724|26923G103|AMZA|1480|ETFIS SER TR I|17.55
20150724|26923G202|BBP|15669|BIOSHARES BIOTECHNOLOGY PRODS |37.08
20150724|26923G509|TUTT|9662|ETFIS SER TR I TUTTLE TACTICAL|24.19
20150724|26923G608|TUTI|4259|ETFIS SR TR I TUTTLE TACTICAL |24.24
20150724|26923H101|RISE|300|ETF MANAGERS GROUP COMMODITY|24.15
20150724|26923J404|SBEU|965|ETFS TR MULTI FACTOR EUORPE DE|25.98
20150724|269246401|ETFC|776|E-TRADE FINL CORP COM STK (DE)|29.42
20150724|26926V107|EVEP|2850|EV ENERGY PARTNERS, LP COM UNI|8.95
20150724|269279402|XCO|19|EXCO RESOURCES, INC. COM|0.69
20150724|26942G100|EBMT|500|EAGLE BANCORP MONTANA INC COM |10.86
20150724|269451100|GRF|114|EAGLE CAPITAL GROWTH FUND INC |8.15
20150724|26958J105|EGIF|274893|EAGLE GROWTH & INCOME OPPORTUN|21.30
20150724|26969P108|EXP|46|EAGLE MATERIALS INC|75.85
20150724|269796108|EGRX|93|EAGLE PHARMACEUTICALS INC (DE)|94.17
20150724|26985R104|EROC|6950|EAGLE ROCK ENERGY PARTNERS, L.|1.80
20150724|270311103|ETST|200|EARTH SCIENCE TECH INC COM STK|1.13
20150724|27032D205|ESTE|437|EARTHSTONE ENERGY, INC.|17.20
20150724|27033X101|ELNK|132|EARTHLINK HLDGS CORP COM|7.90
20150724|273202101|EJPRY|4469|East Japan Railway Co Unsponso|16.44
20150724|27616P103|DEA|8|EASTERLY GOVERNMENT PROPERTIES|15.62
20150724|276722105|EFIN|100|EASTERN MICH FINL CORP|18.50
20150724|276855509|ELRFF|100|EASTERN PLATINUM LIMITED NEW O|1.07
20150724|277432100|EMN|318|EASTMAN CHEMICAL CO|74.52
20150724|277461406|KODK|112|EASTMAN KODAK COMPANY COMMON N|14.66
20150724|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|.
20150724|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|108.74
20150724|27826F101|CEV|390|EATON VANCE CALIF MUNI INC TST|12.46
20150724|27826G109|EVO|789|EATON VANCE OHIO MUNI INC TST |13.37
20150724|27826T101|EVP|136|EATON VANCE PENN MUNI INC TST |11.60
20150724|27826W104|EVY|2012|EATON VANCE NY MUNI INC TST|13.51
20150724|278265103|EV|153|EATON VANCE CORP NON-VTG|39.16
20150724|27827K109|EIV|1600|EATON VANCE MUNI BD FD II|12.49
20150724|27827X101|EIM|2009|EATON VANCE|12.29
20150724|278274105|EOI|268|EATON VANCE ENHANCED EQUITY IN|13.31
20150724|278277108|EOS|421|EATON VANCE ENHANCED EQUITY IN|14.23
20150724|278279104|EFT|609|EATON VANCE FLOATING RATE INCO|14.00
20150724|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.35
20150724|27828C106|EIA|107|EATON VANCE CALF MUNI BD FD II|12.12
20150724|27828K108|MAB|357|EATON VANCE MASS MUNI BD FD|13.50
20150724|27828N102|ETY|2098|EATON VANCE TAX MANAGED DIVERS|11.52
20150724|27828Q105|EFR|898|EATON VANCE SR FLTG RATE FUND |13.83
20150724|27828R103|EMJ|1396|EATON VANCE NJ MUNI BD FD|13.27
20150724|27828S101|ETG|1825|EATON VANCE TAX ADV GLB DVD IN|16.95
20150724|27828T109|NYH|32|EATON VANCE NY MUNI BD FD II|12.11
20150724|27828U106|ETO|562|EATON VANCE TAX-ADVANTAGED GLO|23.79
20150724|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|13.96
20150724|27828X100|ETB|10972|EATON VANCE TAX-MANAGED BUY-WR|16.53
20150724|27828Y108|ETV|1579|EATON VANCE TAX-MANAGED BUY-WR|15.24
20150724|278284104|EFF|729|EATON VANCE FLOATING RATE|15.98
20150724|27829C105|ETW|802|EATON VANCE TAX-MANAGED GLOBAL|11.97
20150724|27829F108|EXG|1715|EATON VANCE TAX MANAGED GLOBAL|9.86
20150724|27829G106|ETJ|1649|EATON VANCE-MANAGED DIVERSIFIE|10.68
20150724|27829L105|EOT|6|EATON VANCE NATL MUN OPPORTUNI|20.08
20150724|27829M103|EXD|98|EATON VANCE TAX ADVTGE BD OPT |12.78
20150724|27829U105|ETX|436|EATON VANCE MUN INCOME 2028 TE|17.18
20150724|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150724|278642103|EBAY|35139|EBAY INC|28.43
20150724|278715206|EBIX|575|EBIX INC|29.76
20150724|278736202|EBML|14714|EBULLION INC COM NEW (DE)|0.06
20150724|278865100|ECL|134|ECOLAB INC|111.24
20150724|27890G100|ECR|8282|ECLIPSE RESOURCES CORPORATION |4.19
20150724|279158109|EC|2296|ECOPETROL S A SPONSORED ADS (C|11.52
20150724|279219109|ECEZ|7000|ECOSCIENCES, INC. COMMON STOCK|0.38
20150724|27922X105|ESPH|699|Ecosphere Technologies, Inc. C|0.10
20150724|28035Q102|EPC|172|EDGEWELL PERS CAR COMPANY COM |94.66
20150724|281020107|EIX|1738|EDISON INTERNATIONAL|57.75
20150724|28140H203|EDR|324|EDUCATION RLTY TR INC COM STK |32.60
20150724|28176E108|EW|274|EDWARDS LIFESCIENCES CORP|156.25
20150724|28201L101|ZNNMF|68950|EESTOR CORP COM STK (CDA)|0.29
20150724|28201T203|EFCTD|615|EFACTOR GROUP CORP COM NEW (NV|4.50
20150724|282539105|CAFD|8|8POINT3 ENERGY PARTNERS LP|16.82
20150724|282579309|ESALY|161|EISAI CO LTD SPONS ADR (NEW)|67.08
20150724|28264Y107|EKWX|587|EKWAN-X INC|.
20150724|282644103|EKSO|671|EKSO BIONICS HOLDINGS, INC. CO|1.08
20150724|282812106|ECPN|20324|EL CAPITAN PRECIOUS METALS INC|0.09
20150724|282914100|EGHT|51|8X8 INC-NEW|8.92
20150724|283677854|EE|44|EL PASO ELECTRIC CO "NEW"|34.77
20150724|284902103|EGO|4964|ELDORADO GOLD CORP (NEW)|3.16
20150724|285512109|EA|603|ELECTRONIC ARTS INC|71.81
20150724|285560207|ECIG|2178|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150724|286082102|EFII|10|ELECTRONICS FOR IMAGING INC|45.98
20150724|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |15.70
20150724|286221106|EBIO|40|ELEVEN BIOTHERAPEUTICS INC COM|2.91
20150724|28660G106|RDEN|1206|ELIZABETH ARDEN INC|10.57
20150724|28660X109|DEAC|4840|ELITE DATA SERVICES INC. COMMO|0.17
20150724|287711105|CAPX|2032|ELKHORN ETF TR S&P 500 CAP EXP|24.02
20150724|28849P100|ELLI|20|ELLIE MAE INC|74.61
20150724|288578107|EARN|105|ELLINGTON RESIDENTIAL MORTGAGE|14.07
20150724|290138205|LONG|853|ELONG, INC. AMERICAN DEPOSITAR|14.28
20150724|29079F200|EMBR|1000|EMBARR DOWNS, INC NEW COM STK |.
20150724|29081P303|AKOB|39|EMBOTELLADORA ANDINA S.A. S-B |17.72
20150724|29082A107|ERJ|93|EMBRAER SA SPON ADR REPSTG 4 C|28.88
20150724|290876101|EMRAF|170|EMERA INCORPORATED|32.54
20150724|291011104|EMR|4858|EMERSON ELECTRIC CO|51.52
20150724|29102H108|EMES|19|EMERGE ENERGY SVCS LP COM UNIT|21.26
20150724|29157V101|EMON|31914|EMONECO, INC. COMMON STOCK|2.36
20150724|291641108|EDE|125|EMPIRE DISTRICT ELECTRIC CO|21.72
20150724|292052206|NYNY|8582|EMPIRE RESORTS, INC|5.18
20150724|292102100|ESBA|10|EMPIRE ST RLTY OP L P UIT LTD |17.27
20150724|292104106|ESRT|263|EMPIRE ST RLTY TR INC CL A (MD|17.35
20150724|292218104|EIG|34|EMPLOYERS HOLDINGS INC COM (NV|22.83
20150724|29244A102|EDN|528|EMPRESA DISTRIBUIDORA Y COMERC|13.33
20150724|29244T101|EOC|23436|EMPRESA NACIONAL CHILE(RP30SHS|41.05
20150724|292480100|ENBL|2540|ENABLE MIDSTREAM PARTNERS LP C|14.31
20150724|292505104|ECA|3105|ENCANA CORPORATION|8.57
20150724|29251M106|ENTA|545|ENANTA PHARMACEUTICALS INC COM|49.64
20150724|292554102|ECPG|52|ENCORE CAPITAL GROUP INC|44.01
20150724|29258Y103|EXK|21511|ENDEAVOUR SILVER CORP|1.32
20150724|29259K102|EDXC|1308|ENDEXX CORPORATION|0.03
20150724|29259X104|ENCC|535|ENCOMPASS COMPLIANCE|0.04
20150724|29265N108|EGN|37|ENERGEN CORP|58.03
20150724|29265W207|ENLAY|4226|Enel Societa Per Azioni Unspon|4.72
20150724|29267H208|ENHPRA|31|ENDURANCE SPECIALTY HOLDINGS L|25.90
20150724|292671708|UUUU|3222|ENERGY FUELS INC ORDINARY SHAR|4.42
20150724|29268F102|EGTK|39819|ENERGTEK INC. COMMON STOCK|0.07
20150724|29268T300|EFOI|768|ENERGY FOCUS, INC. NEW COMMON |10.36
20150724|29269A102|ECYT|499|ENDOCYTE INC COM|5.30
20150724|29269D106|EGDCY|924|ENERGY DEVELOPMENT CORP. UNSPO|16.96
20150724|29269X102|ENZR|4770|ENERGIZER RES INC COM STK (MN)|0.06
20150724|29269Y100|ENEAY|102|ENEA SA UNSPONSORED ADR (POLAN|15.45
20150724|292693108|EGYH|2485|Energy Holdings International,|0.02
20150724|29270J100|ERII|2571|ENERGY RECOVERY, INC. COM STK |2.50
20150724|29271Y106|ELED|20000|ENERGIE HOLDINGS INC COM STK (|.
20150724|29272C103|WATT|4133|ENERGOUS CORP COM STK|7.46
20150724|29272F106|ERAO|7346|ENERGY REVENUE AMERICA INC COM|.
20150724|29272H201|ENDV|4037|ENDONOVO THERAPEUTICS INC COM |0.58
20150724|29272U103|GI|48|ENDOCHOICE HOLDINGS, INC.|16.41
20150724|29273R109|ETP|24|ENERGY TRANSFER PARTNERS LP|49.21
20150724|29273V100|ETE|32|ENERGY TRANSFER EQUITY, L.P.|59.28
20150724|29274F104|ENI|1186|ENERSIS S.A. ADR (50 SHS COM) |15.53
20150724|29274U309|EXIXF|381|ENERGY XXI BERMUDA LTD|20.94
20150724|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|7.75
20150724|292764107|ENOC|9375|ENERNOC INC COM STK (DE)|7.55
20150724|29277Q107|ENRT|77861|ENERTOPIA CORP COM STK (NV)|0.03
20150724|29286C107|EGL|124|ENGILITY HLDGS INC NEW COM|23.34
20150724|29336T100|ENLC|447|ENLINK MIDSTREAM LLC COM UIT R|27.47
20150724|29355A107|ENPH|12477|ENPHASE ENERGY, INC COM STK|5.72
20150724|293570107|ESVIF|15|ENSIGN ENERGY SERVICES INC.|7.85
20150724|29358P101|ENSG|1|ENSIGN GROUP INC COM STK (DE) |52.22
20150724|29362U104|ENTG|177|ENTEGRIS INC|13.37
20150724|29364D753|EAE|2146|ENTERGY ARK INC 1ST MTG BDS 4.|23.62
20150724|29364D779|EAA|1108|ENTERGY ARKANSAS, INC 1ST MTG |25.40
20150724|29364G103|ETR|570|ENTERGY CORP (NEW)|69.70
20150724|29364N876|EMQ|1823|ENTERGY MISS INC 1ST MTG BDS|25.43
20150724|29364P509|ENJ|92|ENTERGY NEW ORLEANS INC 1ST MT|24.39
20150724|29364W504|ELJ|264|ENTERGY LA LLC 1ST MTG BD 5.25|24.63
20150724|29365M208|ETRM|223|ENTEROMEDICS INCCOM STK (DE)|0.31
20150724|293712105|EFSC|9|ENTERPRISE FINANCIAL SERVICES |23.32
20150724|293792107|EPD|69676|ENTERPRISE PRODS PARTNERS LP|27.41
20150724|29383G100|EGI|79|ENTREE GOLD INC (CANADA)|0.28
20150724|293904108|ENZN|264|ENZON PHARMACEUTICALS INC|1.42
20150724|294017108|ENUM|9652|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150724|29404K106|ENV|150|ENVESTNET, INC. COM STK|44.24
20150724|29408K201|ESWW|86|ENVIRONMENTAL SOLUTIONS WORLDW|62.00
20150724|29413Q102|EVSI|1120|ENVISION SOLAR INTL INC COM ST|0.17
20150724|29413V408|EPAZ|133729|EPAZZ INC|.
20150724|29414B104|EPAM|255|EPAM SYS INC COM STK (DE)|73.91
20150724|29414J107|EVA|194|ENVIVA PARTNERS LP COM UNIT RE|15.99
20150724|294268107|PLUS|46|EPLUS INC|80.15
20150724|29428V104|EPZM|732|EPIZYME INC COM STK (DE)|22.15
20150724|294280102|EPXY|100000|EPOXY, INC. COMMON STOCK|0.02
20150724|29444U700|EQIX|299|EQUINIX INC COMMON STOCK REIT |269.39
20150724|294628102|EQC|2536|EQUITY COMWLTH COM SH BEN INT |26.84
20150724|294628508|EQCO|1041|EQUITY COMWLTH SR NT 5.75% SR |23.87
20150724|29472R108|ELS|76|EQUITY LIFESTYLE PROPERTIES, I|56.89
20150724|294752100|EQY|584|EQUITY ONE INC|24.17
20150724|29476L107|EQR|1721|EQUITY RESIDENTIAL|74.53
20150724|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150724|29482K101|ERELY|35|Eregli Demir Ve Celik Fabrikal|7.14
20150724|29482P100|EAC|124|ERICKSON INCORPORATED COM STK |3.55
20150724|294821608|ERIC|835|ERICSSON L M TEL CO ADR CL B S|10.80
20150724|29530P102|ERIE|182|ERIE INDEMNITY CO CL-A|83.08
20150724|295625107|ERN|44061|ERIN ENERGY CORP COM STK (DE) |3.82
20150724|296036304|EBKDY|999|Erste Group Bank AG Sponsored |15.26
20150724|296056104|ESCA|1424|ESCALADE INC|17.59
20150724|296064108|ESCR|107|ESCALERA RESOURCES CO|0.26
20150724|296315104|ESE|26|ESCO TECHNOLOGIES INC|38.06
20150724|29664W105|ESPR|204|ESPERION THERAPEUTICS INC NEW |95.74
20150724|29667D104|ESSA|6|ESSA BANCORP, INC|12.93
20150724|297178105|ESS|29|ESSEX PROPERTY TRUST INC|222.37
20150724|297178402|ESSPRH|288|ESSEX PPTY TR INC 7.125% CUM R|25.85
20150724|297284200|ESLOY|360|ESSILOR INTL S A SPONS ADR (FR|65.46
20150724|297425100|ESL|94|ESTERLINE TECHNOLOGIES CORP|90.43
20150724|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS 4 ADS |21.83
20150724|29760J107|ETAH|2500|ETERNITY HEALTHCARE, INC. COMM|0.04
20150724|297602104|ETH|243|ETHAN ALLEN INTERIORS INC|28.36
20150724|29786A106|ETSY|2167|ETSY INC COM|18.44
20150724|29872M105|EUSHY|2936|EUROCASH SA UNSPONSORED ADR (P|11.41
20150724|298736109|EEFT|347|EURONET WORLDWIDE INC|65.66
20150724|298768102|EEA|1730|THE EUROPEAN EQUITY FUND INC. |8.75
20150724|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150724|299765107|EVTI|1660991|EVENTURE INTERACTIVE, INC. COM|.
20150724|29977A105|EVR|9|EVERCORE PARTNERS INC. CL-A CO|57.98
20150724|29977G102|EVER|29|EVERBANK FINL CORP COM|19.85
20150724|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.23
20150724|30040P103|EVTC|40|EVERTEC INC COM|18.84
20150724|30040W108|ES|80|EVERSOURCE ENERGY COM SHS|47.35
20150724|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|5.55
20150724|30050B101|EVH|51|EVOLENT HEALTH,INC CLASS A COM|20.00
20150724|30063P105|EXAS|11727|EXACT SCIENCES CORPORATION|25.05
20150724|30064E109|EXAC|145|EXACTECH INC|20.19
20150724|300645108|EXAR|828|EXAR CORP (DE)|8.63
20150724|30066A105|EXAM|9|EXAMWORKS GROUP INC COM STK (D|33.40
20150724|30069C207|EXLLF|192|EXCELLON RESOURCES INC. NEW OR|0.31
20150724|300863206|EXSL|66712|EXCELSIS INVTS INC COM NEW|0.02
20150724|301505301|YYY|32441|EXCHANGE TRADED CONCEPTS TR|19.89
20150724|301505707|ROBO|510|ROBO-STOX GLOBAL ROBOTICS AND |25.37
20150724|301505806|HTUS|2442|HULL TACTICAL US ETF (DE)|24.98
20150724|301505889|EMQQ|4151|EMQQ EMERGING MARKETS INTERNET|24.64
20150724|30151E103|HSPX|319|HORIZONS S&P 500 COVERED CALL |45.64
20150724|30151E509|KLEM|2000|E T CONCEPTS TR II GAVEKAL KNO|25.12
20150724|30151E608|KLDW|1799|ET CONCEPTS TR II GAVEKAL KNOW|25.60
20150724|30161N101|EXC|1667|EXELON CORPORATION|31.24
20150724|30161Q104|EXEL|77373|EXELIXIS INC|5.88
20150724|301921102|EORXF|10000|EXPLORATION OREX INC|.
20150724|302081104|EXLS|111|EXLSERVICE HOLDINGS, INC. COM |36.30
20150724|302104104|XONE|3746|EXONE CO COM (THE)|9.51
20150724|30214U102|EXPO|904|EXPONENT INC|44.35
20150724|30219G108|ESRX|112|EXPRESS SCRIPTS HLDG CO COM ST|93.06
20150724|30224P200|STAY|12700|EXTENDED STAY AMER INC COM STK|18.38
20150724|30225N105|EXLP|1510|EXTERRAN PARTNERS LP COM UTS R|20.97
20150724|30225X103|EXH|138|EXTERRAN HOLDINGS, INC|27.71
20150724|30226D106|EXTR|1300|EXTREME NETWORKS INC|2.25
20150724|302301106|EZPW|294|EZCORP INC CL-A|6.08
20150724|30231G102|XOM|3800|EXXON MOBIL CORPORATION|81.14
20150724|30233K101|EZRHY|103|Ezra Holdings Ltd Unsponsored |2.81
20150724|30233M107|EYEG|1943|EYEGATE PHARMACEUTICALS INC CO|20.00
20150724|30239F106|FFG|18|FBL FINANCIAL GROUP INC CL-A|56.15
20150724|30241L109|FEIC|10|FEI COMPANY|80.44
20150724|30243C107|FFDF|105|FFD FINL CORP|26.60
20150724|302445101|FLIR|150|FLIR SYSTEMS INC|29.87
20150724|30249U101|FTI|435|FMC TECHNOLOGIES INC|32.18
20150724|302491303|FMC|70|FMC CORP NEW|48.86
20150724|30250C206|FBCD|79980|FBC HOLDING, INC. COMMON STOCK|.
20150724|302520101|FNB|534|F N B CORP (PA)|14.25
20150724|30255C201|FONU|10301|FONU2 INC COMMON STOCK NEW (NV|0.03
20150724|30255D100|FXCNY|444|FIH MOBILE LTD UNSPONSORED ADR|11.15
20150724|30255M100|FBEC|6187|FBEC WORLDWIDE INC COM|0.11
20150724|30255P103|FNBPRE|1850|F N B CORP DEP SHS REPSTG FLTG|28.44
20150724|302635107|FSIC|6971|FS INVT CORP COM STK (MD)|10.02
20150724|302693106|FXCM|4652|FXCM INC CL A COM STK (DE)|1.04
20150724|30281V108|FTD|18|FTD COS INC COM|29.96
20150724|30292L107|FRPH|100|FRP HOLDINGS INC COM STK|29.09
20150724|302941109|FCN|115|FTI CONSULTING INC|41.64
20150724|30303M102|FB|2141|FACEBOOK INC CL A COM STK (DE)|95.44
20150724|30304R506|BDAT|1698|FAFACTORSHARES TR|25.45
20150724|30304R605|IPAY|1388|FACTORSHARES TR|25.05
20150724|303075105|FDS|256|FACTSET RESEARCH SYSTEMS INC|163.86
20150724|303726103|FCS|126|FAIRCHILD SEMICONDUCTOR INTL I|15.64
20150724|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|490.25
20150724|30555Q108|FMSA|43|FAIRMOUNT SANTROL HOLDINGS INC|5.96
20150724|30603D109|FWM|334|FAIRWAY GROUP HLDGS CORP CL A |2.95
20150724|306120106|FROT|22103|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150724|307305102|FANUY|124|FANUC CORPORATION UNSPONSORED |31.87
20150724|30779N105|FMAO|239|FARMERS & MERCHANTS BANCORP IN|26.50
20150724|31154R109|FPI|1293|FARMLAND PARTNERS INC COM STK |11.03
20150724|311642102|FARO|16|FARO TECHNOLOGIES INC|38.58
20150724|31188H101|FRCOY|709|Fast Retailing Co Ltd Unsponso|47.79
20150724|31189P102|FATE|130|FATE THERAPEUTICS INC|7.45
20150724|311900104|FAST|633149|FASTENAL CO|40.40
20150724|313148306|AGM|68|FED AGRICLT MTG CP CL C NON-VT|26.70
20150724|313148801|AGMPRA|73|FEDERAL AGRIC MTG CORP NON-CUM|25.30
20150724|313148884|AGMPRB|1373|FEDERAL AGRICULTURAL MTG CORP |26.50
20150724|313400301|FMCC|3171|FREDDIE MAC D/B/A VOTING|2.48
20150724|313400624|FMCKJ|17670|FREDDIE MAC FIXED FLG RT NON C|4.45
20150724|313400640|FMCKI|8226|FEDERAL HOME LOAN MORTGAGE COR|4.45
20150724|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|6.25
20150724|313586109|FNMA|89954|FANNIE MAE|2.58
20150724|313586737|FNMAT|1652|FEDERAL NATL MTG ASS 08250|6.77
20150724|313586752|FNMAS|102|FEDERAL NATIONAL MORTGAGE ASSO|4.49
20150724|313747206|FRT|62|FEDERAL REALTY INVEST TR SBI|133.84
20150724|313855108|FSS|40|FEDERAL SIGNAL CORP|14.54
20150724|314211103|FII|118|FEDERATED INVESTORS INC CL B|33.39
20150724|31422T101|FNHC|32|FEDERATED NATL HLDG CO COM STK|24.12
20150724|31423M105|FPT|825|FEDERATED PREMIER INTERMED MUN|13.15
20150724|31428X106|FDX|363|FEDEX CORPORATION|166.86
20150724|31430F101|FCH|1028|FELCOR LODGING TRUST INC|10.29
20150724|31446L100|FENX|846|FENIX PTS INC COM|10.03
20150724|315219105|FERN|14872|FERNHILL CORP. COMMON STOCK|.
20150724|315437103|FRRVY|1|FERROVIAL SA UNSPONSORED ADR (|23.55
20150724|315616102|FFIV|25073|F5 NETWORKS INC|127.68
20150724|31573A109|FBR|34|FIBRIA CELULOSE SA SPONSORED A|13.27
20150724|315912808|ONEQ|6854|FIDELITY NASDAQ COMPOSITE INDE|202.41
20150724|316092204|FDIS|40499|FIDELITY COVINGTON TR MSCI CON|31.59
20150724|316092402|FENY|205|FIDELITY COVINGTON TR MSCI ENE|20.17
20150724|316092501|FNCL|16746|FIDELITY COVINGTON TR MSCI FIN|29.96
20150724|316092600|FHLC|54741|FIDELITY COVINGTON TR MSCI HEA|37.32
20150724|316092709|FIDU|5|FIDELITY COVINGTON TR MSCI IND|27.68
20150724|316092808|FTEC|8733|FIDELITY COVINGTON TR MSCI INF|32.84
20150724|316092857|FREL|3620|FIDELITY COVINGTON TR MSCI REA|22.26
20150724|316092865|FUTY|26|FIDELITY COVINGTON TR MSCI UTI|27.08
20150724|316188200|FLTB|8007|FIDELITY MERRIMACK STR TR LTD |50.17
20150724|316188309|FBND|300|FIDELITY MERRIMACK STR TR TOTA|49.73
20150724|31620R303|FNF|121|FIDELITY NATIONAL FINL INC NEW|38.63
20150724|31620R402|FNFV|210|FIDELITY NAT FINL INC NEW FNFV|15.06
20150724|31647Q106|FMO|320|FIDUCIARY/CLAYMORE MLP OPPORTU|20.13
20150724|31660B101|FRGI|18|FIESTA RESTAURANT GROUP INC CO|51.33
20150724|316773100|FITB|214|FIFTH THIRD BANCORP (OHIO)|21.30
20150724|316773605|FITBI|32630|FIFTH THIRD BANCORP DEPO SHS R|28.30
20150724|31679B209|FSCE|482|FIFTH STR FIN CORP 5.875%|25.29
20150724|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|9.08
20150724|31680Q104|WUBA|285|58.COM INC SPONSORED ADR REPST|68.57
20150724|316827104|JOBS|35904|51JOB INC (ADR)|32.82
20150724|317485100|FNGN|536|FINANCIAL ENGINES INC COM STK |44.56
20150724|317585404|FISI|51|FINANCIAL INSTITUTIONS INC|24.27
20150724|31772N100|FDIT|30290|FINDIT INC|.
20150724|31787A507|FNSR|10673|FINISAR CORP NEW COM STK (DE) |17.43
20150724|317923100|FINL|751|FINISH LINE INC CL-A|27.44
20150724|318071404|FINGF|4754|FINNING INTL INC|16.71
20150724|31809H209|FNTCU|85|FINTECH ACQUISITION CORP NEWUN|10.02
20150724|31816Q101|FEYE|1382|FIREEYE INC COM|48.73
20150724|31847R102|FAF|7853|FIRST AMERICAN FINANCIAL CORPO|39.47
20150724|31866P102|FNLC|251|FIRST BANCORP INC COM STK (ME)|18.94
20150724|318672706|FBP|817|FIRST BANCORP COM STK NEW (PR)|4.56
20150724|318916103|FBMS|133|FIRST BANCSHARES INC (THE) (MS|17.03
20150724|319390100|FBIZ|90|FIRST BUSINESS FINANCAIL SERVI|47.30
20150724|319714200|FCGD|250009|FIRST COLOMBIA GOLD CORP COM S|.
20150724|319829107|FCF|435|FIRST COMMONWEALTH FINL CORP|9.51
20150724|31983A103|FCBC|43|FIRST COMMUNTY BANCSHRS INC(NV|18.14
20150724|319850103|FBNK|30|FIRST CONN BANCORP INC MD|15.46
20150724|32020R109|FFIN|177|FIRST FINL BANKSHARES INC|35.13
20150724|320209109|FFBC|9|FIRST FINANCIAL BANCORP (OH)|18.07
20150724|32021X105|FFNM|63|FIRST FEDERAL OF NORTHERN MICH|6.19
20150724|320218100|THFF|187|FIRST FINL CORP (INDIANA)|34.32
20150724|32026V104|FFWM|10|FIRST FOUNDATION INC COM|20.31
20150724|320517105|FHN|362|FIRST HORIZON NATIONAL CORPORA|16.03
20150724|320517204|FHNPRA|984|FIRST HORIZON NATIONAL CORPORA|24.79
20150724|32054K103|FR|912|FIRST INDUTRIAL REALTY TR INC |19.77
20150724|32055Y201|FIBK|176|FIRST INTST BANCSYSTEM INC CL |28.12
20150724|320557101|INBK|235|FIRST INTERNET BANCORP COMMON |27.74
20150724|32076V103|AG|216071|FIRST MAJESTIC SILVER CORP ORD|3.51
20150724|320771207|FMD|1155|FIRST MARBLEHEAD CORP COM STK |4.28
20150724|320817109|FRME|5266|FIRST MERCHANTS CORP|26.10
20150724|320866106|FMBH|5|FIRST MID-ILL BANCSHARES INC|21.88
20150724|320867104|FMBI|169|FIRST MIDWEST BANCORP (DEL)|18.93
20150724|32115D106|FNBC|47|FIRST NBC BK HLDG CO COM STK (|39.05
20150724|335834107|FNWB|163|FIRST NORTHWEST BANCORP COM|12.40
20150724|335889200|FPAFY|9290|FIRST PACIFIC LTD SPONS ADR|4.06
20150724|33610F109|FPO|390|FIRST POTOMAC REALTY TRUST|10.70
20150724|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.90
20150724|33616C407|FRCPRB|278|FIRST REP BK SF DEP SHS REPSTG|25.90
20150724|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|23.68
20150724|33616C886|FRCPRD|1266|FIRST REP BK SAN FRAN CA NEW D|23.72
20150724|336177100|FRSB|99|FIRST RESOURCES BANK (PA)|6.72
20150724|336433107|FSLR|677|FIRST SOLAR, INC. COM|42.74
20150724|336920103|FPX|189077|FIRST TRUST US IPO INDEX FD|56.06
20150724|33717A300|FTTND|1|FIRST TITAN CORP|1.03
20150724|33718W103|FPF|27|FIRST TR INTER DURATION PFD & |21.78
20150724|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.52
20150724|33731L100|FAV|1494|FIRST TRUST DIVIDEND AND INCOM|8.28
20150724|33733A102|FNI|17874|FIRST TR ISE CHINDIA INDEX FD |30.45
20150724|33733B100|FIW|75|FIRST TR ISE WATER INDEX FD|30.08
20150724|33733E104|FTCS|18953|FIRST TRUST CAPITAL STRENGTH E|38.48
20150724|33733E203|FBT|8829|FIRST TRUST NYSE ARCA BIOTECHN|129.73
20150724|33733E302|FDN|208789|FIRST TR FD DOW JONES|71.97
20150724|33733E401|QQXT|3046|FIRST TR NASDAQ -100 EX-TECHNO|43.40
20150724|33733E500|QCLN|9|FIRST TR NASDAQ CLEAN EDGE GRE|17.16
20150724|33733E708|TUSA|4127|FIRST TRUST TOTAL US MKT ALPHA|26.24
20150724|33733F101|FAD|7957|FIRST TR MULTI CAP GROWTH ALPH|52.08
20150724|33733G109|FGB|608|FIRST TRUST SPECIALTY FINANCE |6.29
20150724|33733U108|FCT|501|FIRST TR SR FLTG RT INCM FD II|13.26
20150724|33734G108|FRI|1446|FIRST TR S&P REIT INDEX FD|21.43
20150724|33734J102|FCG|91440|FIRST TR ISE REVERE NAT GAS IN|7.34
20150724|33734K109|FEX|105810|FIRST TR LARGE CAP CORE ALPHDE|45.92
20150724|33734X119|FXG|3374|FIRST TR EXCHANGE TRADED FIRST|44.97
20150724|33734X135|FXO|3559120|FIRST TR EXCHANGE TRADED FD FI|24.29
20150724|33734X143|FXH|3579|FIRST TR EXCHANGE TRD FD HEALT|70.03
20150724|33734X150|FXR|1696|FIRST TRUST INDUSTRIALS/PRODUC|29.15
20150724|33734X192|SKYY|178341|FIRST TRUST ISE CLOUD COMPUTIN|30.43
20150724|33734X846|CIBR|172006|FIRST TR FD II NASDAQ CEA CYBE|20.49
20150724|33734X853|FPXI|340|FIRST TR ETF II INTL IPO ETF (|30.20
20150724|33734Y109|FYX|4033|FIRST TR SMALL CAP CORE ALPHAD|48.48
20150724|337344105|QQEW|55502|FIRST TR NASDAQ 100 EQUAL WEIG|44.78
20150724|337345102|QTEC|412|FIRST TRUST NASDAQ 100 TECHNOL|42.62
20150724|33735B108|FNX|6026|FIRST TR MID CAP CORE ALPHADEX|52.72
20150724|33735K108|FTC|102163|FIRST TR LGE CAP GROWTH|49.91
20150724|33736G106|FAN|302|FIRST TRUST ISE GLOBAL WIND EN|11.70
20150724|33736M103|FLM|67|FIRST TRUST ISE GLOBAL ENGINEE|47.20
20150724|33736Q104|QABA|8981|FIRST TRUST NASDAQ ABA COMMUNI|40.08
20150724|33737A108|GRID|357|FIRST TR NASDAQ CLEAN EDGE SMA|34.10
20150724|33737J117|FEP|49633|FIRST TRUST EUROPE ALPHADEX FU|31.65
20150724|33737J158|FJP|596|FIRST TRUST JAPAN ALPHADEX FUN|50.19
20150724|33737J182|FEM|1148|FIRST TRUST EMERGING MARKETS A|21.61
20150724|33737J232|FSZ|11899|FIRST TRUST SWITZERLAND ALPHAD|41.23
20150724|33737J240|FHK|27569|FIRST TRUST HONG KONG ALPHADEX|38.59
20150724|33737J406|FDTS|4732|FIRST TR DEVELOPED MKTS EX-US |37.71
20150724|33737K106|FONE|81|FIRST TRUST NASDAQ CEA SMARTPH|37.79
20150724|33737M102|FNY|8287|FIRST TRUST MID CAP GROWTH ALP|31.15
20150724|33737M201|FNK|1046|FIRST TRUST MID CAP VALUE ALPH|29.45
20150724|33737M300|FYC|7655|FIRST TRUST SMALL CAP GROWTH A|32.23
20150724|33737M508|FMK|302|FIRST TRUST MEGA CAP ALPHADEX |27.26
20150724|33738C103|FIF|5426|FIRST TR ENERGY INFRASTRUCTURE|18.37
20150724|33738D101|EMLP|7220|FIRST TR EXCHANGE-TRADED IV|24.21
20150724|33738D309|FTSL|3586|FIRST TRUST SENIOR LN FUND|49.17
20150724|33738D408|HYLS|21860|FIRST TR TACTICAL HIGH YIELD L|49.98
20150724|33738R118|TDIV|25022|FIRST TRUST NASDAQ TECHNOLOGY |25.94
20150724|33738R209|YDIV|1127|FIRST TR INTL MULTI ASSET DIVE|17.99
20150724|33738R308|FTHI|1122|FIRST TRUST HIGH INCOME ETF|20.34
20150724|33738R407|FTLB|10842|FIRST TRUST LOW BETA INCOME ET|20.63
20150724|33738R506|RDVY|2281|FIRST TR ETF FIRST TR NASDAQ R|22.35
20150724|33738R605|FV|192406|FIRST TRUST DORSEY WRIGHT FOCU|25.27
20150724|33738R886|IFV|569467|FIRST TRUST DORSEY WRIGHT INTE|19.55
20150724|33739B104|FEI|934|FIRST TR MLP & ENERGY INCOME|16.58
20150724|33739G103|FMF|732|FIRST TR MORNINGSTAR FUTURES S|51.10
20150724|33739M100|FPL|200|FIRST TR NEW OPPORTUNITIES MLP|14.82
20150724|33739N108|FMB|728|FIRST TR EXCHANGE-TRADED FD II|50.94
20150724|33739P103|FTLS|3370|FIRST TR LONG/SHORT EQUITY ETF|32.64
20150724|33739Q200|LMBS|524|FIRST TR FD IV LOW DURATION MT|50.36
20150724|33739Q309|FDIV|105|FIRST TRUST STRATEGIC INCOME|48.55
20150724|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.47
20150724|33767E103|FSV|703|FIRSTSERVICE CORPORATION NEW S|28.33
20150724|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.33
20150724|337915300|FMERPRA|22|FIRSTMERIT CORPORATION DEPOSIT|25.00
20150724|337932107|FE|356|FIRSTENERGY CORP|32.32
20150724|33812L102|FIT|37353|FITBIT INC CL A (DE)|46.20
20150724|33812R109|FCUUF|5700|FISSION URANIUM CORPORATION CO|0.61
20150724|338124100|FISOF|6555|FISSION 3.0 CORP COMMON SHARES|0.06
20150724|33829M101|FIVE|1116|FIVE BELOW INC COM STK (PA)|37.42
20150724|33829R100|WBAI|161|500.COM LTD ADR SHS EACH REPST|19.61
20150724|33830W205|OAKSPRA|11|FIVE OAKS INVT CORP|23.59
20150724|33830X104|FPRX|137|FIVE PRIME THERAPEUTICS INC|24.47
20150724|338307101|FIVN|11|FIVE9 INC|5.46
20150724|33833F100|BARZ|6325|5BARZ INTERNATIONAL INC. COMMO|0.13
20150724|338478100|FFC|1123|FLAHERTY & CRUMRINE PFD SECS I|18.85
20150724|338479108|FLC|59|FLAHERTY & CRUMRINE TOTAL RETU|19.39
20150724|33848E106|PFO|2505|FLAHERTY & CRUMRINE PFD INCM O|10.60
20150724|338488109|FLML|185|FLAMEL TECHNOLOGIES SA ADR|25.40
20150724|339041105|FLT|101|FLEETCOR TECHNOLOGIES INC COM |151.49
20150724|339305302|FCREY|3693|FLETCHER BLDG LTD|10.72
20150724|33938A105|FLKS|65|FLEX PHARMA INC COM|16.33
20150724|33938J106|FLXN|17|FLEXION THERAPEUTICS INC COM S|25.40
20150724|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|41.15
20150724|33939L100|TILT|4613|FLEXSHARES TR|88.88
20150724|33939L308|TLTE|9332|FLEXSHARES TR MORNINGSTAR EMER|48.42
20150724|33939L506|TDTT|681|FLEXSHARES TR IBOXX 3 YR TARGE|24.47
20150724|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|50.07
20150724|33939L779|MBSD|23104|FLEXSHARES TR DISCIPLINED DURA|25.02
20150724|33939L787|GQRE|1114|FLEXSHARES TR GLOBAL QUALITY R|56.71
20150724|33939L795|NFRA|27796|FLEXSHARES STOXX GLOBAL BROAD |44.65
20150724|33939L803|TLTD|13038|FLEXSHARES MORNINGSTAR DEV MKT|60.84
20150724|33939L845|QDEF|4565|FLEXSHARES QUALITY DIV DEFENSI|35.91
20150724|33939L860|QDF|7771|FLEXSHARES QUALITY DIVIDEND IN|36.11
20150724|33939L886|RAVI|25|FLEXSHARES TR READY ACCESS VAR|75.36
20150724|343389102|FTK|22543|FLOTEK INDUSTRIES INC|17.64
20150724|343498101|FLO|68|FLOWER FOODS INC|20.97
20150724|34354P105|FLS|1434|FLOWSERVE CORP|47.54
20150724|34385P108|FLDM|78|FLUIDIGM CORP (DELAWARE)|22.37
20150724|344057104|FLUX|114597|FLUX POWER HOLDINGS, INC. COMM|0.04
20150724|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150724|344177100|FOGO|300|FOGO DE CHAO INC COM|20.47
20150724|344849104|FL|10|FOOT LOCKER INC;COM USD0.01|69.90
20150724|345370860|F|2962|FORD MOTOR CO;COM STK USD0.01 |14.61
20150724|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|60.48
20150724|34552U104|FELP|137|FORESIGHT ENERGY LP COM UNIT R|8.74
20150724|345550107|FCEA|581|FOREST CITY ENTERPRISES CL-A|23.01
20150724|346233109|FOR|99|FORESTAR GROUP INC COM|13.02
20150724|34630A104|FVRG|73|FOREVERGREEN WORLDWIDE CORP. C|1.12
20150724|34959E109|FTNT|298|FORTINET INC COM STK (DE)|46.83
20150724|34960P101|FTAI|22|FORTRESS TRANSN & INFRASTRUCTU|18.00
20150724|34964C106|FBHS|57|FORTUNE BRANDS HOME & SEC INC |47.07
20150724|349808105|FORU|9|FORU HOLDINGS, INC. COMMON STO|2.00
20150724|34984V100|FET|885|FORUM ENERGY TECHNOLOGIES INC |16.90
20150724|34986J105|FWP|400|FORWARD PHARMA A/S AMERICAN DE|38.28
20150724|349862300|FORD|584|FORWARD INDUSTRIES INC|0.68
20150724|349870105|FHNIY|95|FOSCHINI GRP LTD|23.78
20150724|34988V106|FOSL|47|FOSSIL GROUP INC COM STK (DE) |67.99
20150724|349915108|FSM|28510|FORTUNA SILVER MINES, INC.|2.49
20150724|350060109|FSTR|16|FOSTER L B CO|30.77
20150724|35037R103|FOSUY|67|Fosun International Ltd Unspon|58.12
20150724|350465100|FMI|8|FOUNDATION MEDICINE INC COM|32.78
20150724|350891107|FOFN|13|FOUR OAKS FINCORP INC|1.57
20150724|351038104|CATV|614552|4CABLE TV INTERNATIONAL, INC. |.
20150724|351680202|CHEP|767|QUANTSHARES US MKT NEUTRAL VAL|25.39
20150724|351680855|OUSA|105345|FQF TR O'SHARES FTSE US QUALIT|24.77
20150724|351793104|FRAN|301|FRANCESCAS HLDGS CORP COM STK |12.46
20150724|351858105|FNV|38424|FRANCO NEV CORP COMMON (CANADA|39.38
20150724|353469109|FC|11|FRANKLIN COVEY CO.|19.15
20150724|353506108|FTSD|140|FRANKLIN ETF TR SHORT DURATION|98.97
20150724|353514102|FELE|142|FRANKLIN ELECTRIC CO|27.94
20150724|354613101|BEN|39|FRANKLIN RESOURCES|47.59
20150724|35471R106|FSP|965|FRANKLIN STREET PROPERTIES COR|11.62
20150724|35472T101|FTF|100|FRANKLIN LIMITED DURATION INCO|11.62
20150724|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.32
20150724|356108100|FRED|469|FREDS INC CL-A|18.12
20150724|356500108|FRHLF|125|FREEHOLD ROYALTY LTD ORDINARY |10.39
20150724|35671D857|FCX|1|FREEPORT-MCMORAN INC COM STK C|13.64
20150724|357023100|RAIL|35|FREIGHTCAR AMERICA, INC|18.42
20150724|358029106|FMS|850|FRESENIUS MED CARE AG & CO. KG|43.70
20150724|358039105|FRPT|5000|FRESHPET, INC COMMON STOCK|18.14
20150724|35804R104|VEND|2004|FRESH HEALTHY VENDING INTERNAT|0.51
20150724|358435105|FRD|3670|FRIEDMAN INDUSTRIES INC|5.75
20150724|35906A108|FTR|27227|FRONTIER COMMUNICATIONS CORPOR|4.77
20150724|35952Q106|FUPBY|1110|FUCHS PETROLUB AG UNSPONSORED |10.77
20150724|35953H105|FFNGY|148|FUFENG GROUP LTD SPON ADR (CAY|14.14
20150724|35954A109|IFUE|129112|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150724|35955T107|FELTY|185|Fuji Electric Holdings Co Ltd |33.28
20150724|359556206|FUJHY|966|FUJI HEAVY INDS LTD ADR|73.04
20150724|359590304|FJTSY|278|FUJITSU LTD ADR (5 COM)|27.59
20150724|36117F100|FUTU|1942|FUTURE HEALTHCARE OF AMER COM |0.35
20150724|361268105|GK|250|G&K SERVICES INC CL-A|67.63
20150724|361448103|GMT|588|GATX CORP|50.52
20150724|361570104|GDL|1621|GDL FUND, THE COM SHS OF BEN I|10.25
20150724|361570302|GDLPRB|310|GDL FD CUMULATIVE PFD SER B|50.20
20150724|361592108|GEAGY|106|GEA Group Ag Sponsored ADR (Ge|43.64
20150724|36160B105|GDFZY|3301|GDF SUEZ SPONSORED ADR (FRANCE|19.17
20150724|36162J106|GEO|1713|GEO GROUP INC (NEW)|37.14
20150724|36169W100|GFRP|399|GFR PHARMACEUTICALS INC|0.14
20150724|361755606|GKNLY|1883|GKN PLC SPONS ADR|4.68
20150724|361860208|ALLYPRA|84|GMAC CAP TR I GTD TR PFD SECS |26.15
20150724|36191C205|GSIG|684|GSI GROUP INC COM STK (CDA)|14.27
20150724|36191G107|GNC|109|GNC HLDGS INC|43.23
20150724|36191U106|GTATQ|4281|GT ADVANCED TECHNOLOGIES INC C|0.14
20150724|36197T103|GWPH|84|GW PHARMACEUTICALS PLC (UK)|118.65
20150724|361970106|GBRRF|3475|GABRIEL RESOURCES LTD|0.31
20150724|36208B109|GNBF|220|GNB FINL SVCS INC|62.00
20150724|362273104|GCE|555|GS FIN CORP MTN CLAYMORE CEF I|16.35
20150724|36237H101|GIII|3133|G-III APPAREL GROUP LTD|69.83
20150724|362397861|GABPRH|311|GABELLI EQUITY TRUST INC (THE)|24.02
20150724|36240B109|GCV|86|GABELLI CONV AND INCOME SECS F|5.64
20150724|36240B307|GCVPRB|357|GABELLI CONV & INCM SECS FD IN|25.52
20150724|36246K103|GRX|1304|THE GABELLI HEALTHCARE & WELLN|11.42
20150724|362607301|GFA|966|GAFISA S.A. SPONSORED ADR REPS|1.52
20150724|36268W100|GCAP|3719|GAIN CAP HLDGS INC|7.23
20150724|36315X101|GLPG|32|GALAPAGOS NV SPONSORED ADR (BE|55.86
20150724|36318L104|GXYEY|3082|GALAXY ENTERTAINMENT GRP LTD S|44.90
20150724|363225202|GALT|11058|GALECTIN THERAPEUTICS INC. COM|2.83
20150724|363576109|AJG|180|GALLAGHER ARTHUR J.& CO|47.67
20150724|364097105|GLPEY|3575|Galp Energia, SA, Lisboa Unspo|5.86
20150724|36465A109|GGN|1243|GAMCO GLOBAL GOLD NAT RES & IN|5.22
20150724|36467J108|GLPI|76|GAMING & LEISURE PPTYS INC COM|34.23
20150724|36467V101|GLOFY|199|GAMELOFT SA SPONSORED ADR (FRA|19.69
20150724|36467W109|GME|18681|GAMESTOP CORP (HLDG CO) CL A|46.94
20150724|36468A106|GCTAY|2075|Gamesa Corporacion Tecnologica|3.65
20150724|36473H104|GCI|50037|GANNETT SPINCO INC COM STK (DE|13.05
20150724|366651107|IT|224|GARTNER INC COM STK|86.67
20150724|367204104|EGAS|82|GAS NATURAL INC, COM STK,OHIO |9.99
20150724|367205200|GASNY|516|Gas Natural Sdg Sa Unsponsored|4.55
20150724|36729W202|GST|786|GASTAR EXPLORATION INC COM SHS|1.83
20150724|36829G107|GZPFY|1351|GAZPROM NEFT;LEVEL 1 ADR REPR |11.76
20150724|36840U101|GOSY|19459|GECKOSYSTEMS CORP COMMON STOCK|.
20150724|368537106|GLTC|5000|GELTECH SOLUTIONS, INC. COMMON|0.72
20150724|36863N208|GTOMY|1386|GEMALTO NV SPONSORED ADR (NETH|43.53
20150724|36870F107|GNLKQ|8916|GENELINK INC.|.
20150724|368705109|GEGYY|173|GENEL ENERGY PLC UNSPONSORED A|6.35
20150724|368802104|GAM|457|GENERAL AMERICAN INVS INC|34.72
20150724|36930V100|CANN|3910|GENERAL CANNABIS CORP COM|1.09
20150724|369385109|GNCMA|84|GENERAL COMMUNICATION INC CL-A|18.23
20150724|369550108|GD|595|GENERAL DYNAMICS CORP|144.80
20150724|369604103|GE|7342|GEN ELEC CO;COM USD0.06|26.26
20150724|369622394|GEK|655|GENERAL ELEC CAP CORP|24.80
20150724|369622410|GEH|2343|GENERAL ELEC CAP CORP 4.875% N|25.35
20150724|369622428|GEB|28|GENERAL ELEC CAP CORP 4.875% N|25.03
20150724|369730106|JOB|34973|GENERAL EMPLOYMENT ENTER|0.70
20150724|370023103|GGP|5435|GENERAL GROWTH PROPERTIES INC |26.23
20150724|370023202|GGPPRA|601|GENERAL GROWTH PROPERTIES, INC|25.44
20150724|370334104|GIS|498|GENERAL MILLS INC|57.08
20150724|37045V100|GM|1333|GENERAL MOTORS COMPANY COM STK|31.50
20150724|37045V118|GMWSA|27|GENERAL MOTORS COMPANY WARRANT|21.95
20150724|37045V126|GMWSB|85239|GENERAL MOTORS COMPANY WARRANT|15.02
20150724|37045V134|GMWSC|200|GENERAL MTRS CO WTS EXP 12/31/|0.17
20150724|371532102|GCO|19|GENESCO INC|64.09
20150724|371559105|GWR|193|GENESEE & WYOMING INC CL-A|67.95
20150724|37185R208|GENE|17668|GENETIC TECHS LTD SPONSORED AD|3.42
20150724|371901109|GNTX|205|GENTEX CORP|16.26
20150724|372303206|GMXAY|300|GENMAB A/S ADS (SPONSORED) (DN|49.15
20150724|372309104|GNMK|2133|GENMARK DIAGNOSTICS INC COM ST|10.31
20150724|372427104|GNCA|3324|GENOCEA BIOSCIENCES INC COM ST|15.13
20150724|37247D106|GNW|900|GENWORTH FINANCIAL INC CL A|7.43
20150724|37251Q100|GNSZ|3640|GENSPERA INC COM STK (DE)|0.81
20150724|37252L100|GFOO|186507|GENUFOOD ENERGY ENZYMES CORPOR|.
20150724|37253A103|THRM|84|GENTHERM INC COM STK (MI)|50.42
20150724|373334473|GPEPRA|744|GEORGIA POWER CO 6 1/8% SER CL|28.26
20150724|37364X109|GEOS|41|GEOSPACE TECHNOLOGIES CORP COM|17.46
20150724|373677103|GTRQ|30364|GEOTRAQ INC. COMMON STOCK|0.09
20150724|373737105|GGB|82147|GERDAU S.A. ADS (REPTG 1 PREF |1.85
20150724|37427X104|GNGBY|318|GETINGE AB UNSPONSORED ADR (SW|24.23
20150724|374297109|GTY|149|GETTY REALTY CORP(NEW)|16.50
20150724|37441W108|GFSZY|601|G4S Plc Unsponsored ADR (UK)|20.77
20150724|37444Q108|GHST|6996|GHOST TECHNOLOGY, INC COM|0.15
20150724|37517Y103|GIG|379|GIGOPTIX INC COM STK (DE)|1.73
20150724|375558103|GILD|60|GILEAD SCIENCES INC|117.66
20150724|375916103|GIL|40|GILDAN ACTIVEWEAR COM SHS|34.09
20150724|37636P108|GVDNY|991|Givaudan SA Unsponsored ADR (S|36.67
20150724|37636X101|GJNSY|226|GJENSIDIGE FORSIKRING ASA UNSP|16.23
20150724|37637Q105|GBCI|147|GLACIER BANCORP INC|29.38
20150724|376535100|GLAD|77|GLADSTONE CAPITAL CORPORATION |8.01
20150724|376535308|GLADO|355|GLADSTONE CAP CORP TERM PFD (M|25.84
20150724|376536306|GOODO|518|GLADSTONE COMMERCIAL CORP 7.5%|25.21
20150724|376546107|GAIN|604|GLADSTONE INVESTMENT CORP|8.10
20150724|376546206|GAINP|383|GLADSTONE INVT CORP 7.125% PFD|25.86
20150724|376546404|GAINN|997|GLADSTONE INVT CORP TERM PFD S|25.38
20150724|377322102|GKOS|300|GLAUKOS CORP COM STK (DE)|32.00
20150724|37733W105|GSK|4608|GLAXOSMITHKLINE PLC ADS|42.00
20150724|378973408|GSAT|8340|GLOBALSTAR, INC COM STK|2.31
20150724|37933G108|GHI|27|GLOBAL HIGH INCOME FUND INC.|8.39
20150724|37940X102|GPN|128|GLOBAL PAYMENTS INC|105.38
20150724|37941P306|GLPW|29|GLOBAL POWER EQUIPMENT GROUP I|6.49
20150724|37946R109|GLP|54|GLOBAL PARTNERS LP COM UTS REP|32.62
20150724|37950E101|GXF|854|GLOBAL X FTSE NORDIC REGION ET|23.97
20150724|37950E119|SDEM|39|GLOBAL X FDS GLOBAL X SUPERDIV|16.09
20150724|37950E127|SRET|22146|GLOBAL X FDS SUPERDIVIDEND REI|14.00
20150724|37950E192|PGAL|22888|GLOBAL X FTSE PORTUGAL 20 ETF |11.57
20150724|37950E200|GXG|197|GLOBAL X MSCI COLOMBIA|9.75
20150724|37950E242|CHIM|2554|GLOBAL X FDS GLOBAL X CHINA MA|16.10
20150724|37950E325|MLPJ|110|GLOBAL X FDS JUNIOR MLP ETF|11.44
20150724|37950E366|GREK|8001|GLOBAL X FTSE GREECE 20 ETF|10.05
20150724|37950E473|MLPA|44377|GLOBAL X MLP ETF|13.24
20150724|37950E549|SDIV|654|GLOBAL X FDS GLOBAL X SUPERDIV|21.84
20150724|37950E655|AND|4|GLOBAL X FUNDS GLOBAL X FTSE A|7.69
20150724|37950E689|PAK|14758|GLOBAL X FDS|15.92
20150724|37950E747|NORW|144|GLOBAL X MSCI NORWAY ETF|11.99
20150724|37950E804|QQQC|668|GLOBAL X NASDAQ CHINA TECHNOLO|24.40
20150724|37950E853|SIL|134733|GLOBAL X SILVER MINERS ETF|6.55
20150724|37951D102|ENT|158|GLOBAL EAGLE ACQUISITION CORP |12.29
20150724|37952E109|GEQU|67519|GLOBAL EQUITY INTL INC COM STK|.
20150724|37953J107|GBCS|867|GLOBAL HEALTHCARE REIT, INC. C|0.90
20150724|37953N108|GDEF|400|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150724|37954L101|FTCY|1|GLOBAL FUTURE CITY HOLDING INC|2.89
20150724|37954N206|GSM|1373|GLOBE SPECIALTY METALS INC COM|16.01
20150724|37954Y103|SCIU|1025|GLOBAL X FDS SCIENTIFIC BETA U|24.83
20150724|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|24.94
20150724|37954Y400|SCIX|163|GLOBAL X FDS SCIENTIFIC BETA A|22.69
20150724|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.38
20150724|37954Y707|YLCO|719|GLOBAL X FDS YIELDCO INDEX ETF|13.40
20150724|37954Y806|ALTY|5378|GLOBAL X FDS SUPERDIVIDEND ALT|14.80
20150724|379577208|GMED|1002|GLOBUS MED INC CL A NEW|26.81
20150724|37959C106|GOBPY|182|GLOBO PLC ADR SPONSORED (UK)|14.91
20150724|379606106|GLRI|7485|GLORI ENERGY INC COMMON STOCK |1.21
20150724|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.19
20150724|379890106|GLUU|886|GLU MOBILE INC COM STK (DE)|6.14
20150724|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.52
20150724|38016U105|GOGR|603|GO GREEN GLOBAL TECHNOLOGIES C|0.10
20150724|380237107|GDDY|22|GODADDY INC CL A|26.91
20150724|38046C109|GOGO|731|GOGO INC COM STK (DE)|19.33
20150724|380476200|CJTFD|4837|GOLD & SILVER MNG NEV INC COM |0.04
20150724|380485102|GGSM|5901501|GOLD AND GEMSTONE MINING INC|.
20150724|38059T106|GFI|6091|GOLD FIELDS LTD SPONS ADR|2.81
20150724|38068N108|GDRZF|624|GOLD RESERVE INC CL-A|3.73
20150724|38068T105|GORO|12158|GOLD RESOURCE CORPORATION COM |2.08
20150724|380738104|GSV|475|GOLD STD VENTURES CORP COM STK|0.34
20150724|38074Y106|GDSR|783|GOLD STAR NORTH AMERICAN MININ|0.09
20150724|380932103|GBRIF|3000|GOLDEN BAND RESOURCES INC (F) |.
20150724|380956409|GG|280349|GOLDCORP INC.|12.78
20150724|38115J100|GQMNF|32462|GOLDEN QUEEN MINING LTD|0.55
20150724|38119T104|GSS|5884|GOLDEN STAR RESOURCES LTD|0.25
20150724|381370105|GV|50|GOLDFIELD CORPORATION|1.51
20150724|38141G104|GS|250|GOLDMAN SACHS GROUP INC|211.05
20150724|38143Y665|GSPRA|704|GOLDMAN SACHS GROUP INC DEP SH|19.45
20150724|38144G184|GSJ|2421|GOLDMAN SACHS GROUP INC 6.5% N|26.45
20150724|38144G804|GSPRD|70|GOLDMAN SACHS GROUP, INC (THE)|19.77
20150724|38144X500|GSPRB|381|GOLMAN SACHS GP INC (THE) DEP |25.44
20150724|38144X609|GSPRC|841|GOLDMAN SACHS GRP INC (THE) DE|20.66
20150724|38145G209|GSPRI|23305|GOLDMAN SACHS GROUP, INC. (THE|24.87
20150724|38145G308|GSPRJ|211|GOLDMAN SACHS GROUP INC DEP SH|24.57
20150724|38145X111|GSF|529|GOLDMAN SACHS GROUP INC 6.125%|25.40
20150724|38147U107|GSBD|642|GOLDMAN SACHS BDC INC SHS|23.91
20150724|382410405|GDP|564487|GOODRICH PETROLEUM CORP(NEW)|0.97
20150724|382410702|GDPPRC|75|GOODRICH PETE CORP|3.65
20150724|382550101|GT|785|GOODYEAR TIRE&RUBR;COM NPV|30.00
20150724|38268T103|GPRO|406154|GOPRO INC CL A COM STK (DE)|63.95
20150724|38269P100|GMAN|225|GORDMANS STORES, INC COM STK|5.55
20150724|38376A103|GOV|1171|GOVERNMENT PPTYS INCOME TR COM|17.95
20150724|38388F108|GRA|109|GRACE(W.R.)& CO(NEW)|98.87
20150724|384109104|GGG|53|GRACO INC|70.00
20150724|384313102|GTI|3255|GRAFTECH INTERNATIONAL LTD|5.02
20150724|384637104|GHC|20|GRAHAM HLDGS COMP CL B COM STK|674.03
20150724|384802104|GWW|127|GRAINGER W.W.INC|226.18
20150724|38489R605|GPT|455|GRAMERCY PPT TR INC COM NEW|24.18
20150724|38500P208|GRAM|17954|GRANA Y MONTERO S A A SPONSORE|5.55
20150724|38500T101|GTE|6224|GRAN TIERRA ENERGY INC|2.19
20150724|38526M106|LOPE|26105|GRAND CANYON ED INC COM STK (D|44.20
20150724|387328107|GVA|51|GRANITE CONSTRUCTION INC|33.40
20150724|388689101|GPK|397|GRAPHIC PACKING HOLDING COMPAN|14.79
20150724|38911N206|GRVY|1|GRAVITY CO, LTD SPONSORED ADR |3.14
20150724|389375106|GTN|1576|GRAY TELEVISION, INC.|17.08
20150724|38981A506|GYST|26986|THE GRAYSTONE COMPANY, INC. CO|.
20150724|39013L106|GBSN|26731|GREAT BASIN SCIENTIFIC INC COM|2.47
20150724|39115V101|GPL|199|GREAT PANTHER SILVER LIMITED O|0.33
20150724|391164100|GXP|105|GREAT PLAINS ENERGY INC.|24.73
20150724|391164506|GXPPRE|396|GREAT PLAINS EGY 4.50% PFD|95.41
20150724|391416104|GWB|14|GREAT WESTN BANCORP INC COM ST|24.64
20150724|39153L106|GB|109|GREATBATCH, INC|52.93
20150724|39260A100|GACR|12755|GREEN AUTOMOTIVE CO CORP COM S|.
20150724|393036108|GRYG|442|GREEN ENERGY GROUP INC,|0.25
20150724|39304D102|GDOT|39|GREEN DOT CORPORATION CL A COM|19.65
20150724|393221106|GPP|1046|GREEN PLAINS PARTNERS LP COM U|15.56
20150724|393222104|GPRE|18261|GREEN PLAINS INC COM STK (IA) |23.76
20150724|393229109|GPDB|5000|GREEN POLKADOT BOX INCORPORATE|0.54
20150724|393422308|GTSO|2396|GREEN TECHNOLOGY SOLUTIONS, IN|0.27
20150724|394181101|GNCGY|49|GREENCORE GROUP PLC SPONSORD A|19.84
20150724|394702203|GKNGY|117|GREENE KING PLC SPONSORED ADR |26.44
20150724|39486P303|GRAS|6124271|GREENFIELD FARMS FOOD INC COM |.
20150724|395259104|GHL|110|GREENHILL & CO INC COM STK|40.14
20150724|397624107|GEF|67|GREIF, INC. CL-A|31.80
20150724|39807A100|GLGI|5409|GREYSTONE LOGISTICS INC COM|0.29
20150724|398438408|GRFS|404|GRIFOLS S A SPON ADR REPSTG 1/|31.93
20150724|39850R109|GRLT|64337|GRILLIT INC COM STK (NV)|.
20150724|39850T105|GRLD|43626|GRILLED CHEESE TRUCK, INC. COM|1.34
20150724|398905109|GPI|17|GROUP 1 AUTOMOTIVE,INC|94.90
20150724|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|39.03
20150724|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.26
20150724|399473107|GRPN|11051|GROUPON INC COM STK CL A (DE) |5.15
20150724|399819101|GRWC|12215|GROW CONDOS, INC. COMMON STOCK|0.18
20150724|399844109|GRSO|400|GROW SOLUTIONS HLDGS|1.00
20150724|400110102|GRUB|430|GRUBHUB INC COM STK (DE)|33.86
20150724|40048D101|GPFOY|545|GRUPO FINANCIER INBORSA SPN O |11.23
20150724|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.56
20150724|40053C105|BSMX|100|GRUPO FINANCIERO SANTANDER MEX|8.79
20150724|400654208|GGDVY|122|Guangdong Investment Ltd Unspo|68.89
20150724|40075T607|GBNK|79|GUARANTY BANCORP DEL COM NEW (|16.65
20150724|40136G107|GRDH|76830|GUARDIAN 8 HOLDINGS COM (NV)|0.10
20150724|401617105|GES|560|GUESS ?,INC.|22.24
20150724|401664107|GBAB|993|GUGGENHEIM BUILD AMER BDS MANA|20.62
20150724|40167B100|GPM|108|GUGGENHEIM ENHANCED EQUITY INC|8.41
20150724|40167F101|GOF|394|GUGGENHEIM STRATEGIC OPPT FND |19.34
20150724|40171F105|GTHP|5154|GUIDED THERAPEUTICS INC|0.10
20150724|40171V100|GWRE|62|GUIDEWIRE SOFTWARE INC COM STK|60.08
20150724|402307102|GIFI|2|GULF ISLAND FABRICATION INC|9.15
20150724|40251W309|GURE|92|GULF RESOURCES, INC. NEWCOMMON|1.96
20150724|402629208|GLF|55828|GULFMARK OFFSHORE INC|9.40
20150724|402635304|GPOR|347|GULFPORT ENERGY CORP|35.28
20150724|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.06
20150724|403530108|GUYFF|1178|GUYANA GOLDFIELDS INC NEW (CAN|2.70
20150724|40412C101|HCA|14|HCA HLDGS INC COM|93.32
20150724|404132102|HCC|297|HCC INSURANCES HOLDINGS INC|77.16
20150724|404139107|HCHC|1559|HC2 HOLDINGS, INC. COMMON STOC|7.54
20150724|40414L109|HCP|2263|HCP INC COM STK (MD)|37.73
20150724|40418F108|HF|34|HFF INC CL A COM STK (DE)|43.60
20150724|40422M206|HLUYY|1990|H LUNDBECK A/S|24.20
20150724|40425J101|HMSY|531|HMS HOLDINGS CORP|11.64
20150724|404251100|HNI|100|HNI CORPORATION COM STK|49.72
20150724|40428H805|HUSIPRF|727|HSBC USA INC PFD SERIES F FLOA|22.60
20150724|404280406|HSBC|7401|HSBC HOLD PLC ADS (REP 5 ORD) |44.84
20150724|404280604|HSBCPRA|167|HSBC HOLDINGS, PLC ADR SER A R|25.40
20150724|404280703|HSEA|943|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20150724|40434J100|HRG|96|HRG GROUP INC COM STK (DE)|13.61
20150724|40449J103|HABT|703|HABIT RESTAURANTS INC CLASS A |30.82
20150724|404609109|HCKT|121|HACKETT GROUP INC (THE) COM ST|13.18
20150724|405024100|HAE|118|HAEMONETICS CORP|39.12
20150724|405217100|HAIN|93|HAIN CELESTIAL GROUP INC.(THE)|68.11
20150724|40522E104|HRELY|331|Haier Electronics Group Co Ltd|128.89
20150724|40522L108|HLG|6889|HAILIANG ED GROUP INC SPONSORE|9.50
20150724|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|19.82
20150724|40537Q209|HK|1133478|HALCON RESOURCES CORP COM STK |0.90
20150724|40609P105|HNRG|3596|HALLADOR ENERGY COMP COM STK (|7.25
20150724|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|35.28
20150724|409735206|BTO|7980|JOHN HANCOCK FINANCIAL OPPORTU|29.26
20150724|410120109|HBHC|208|HANCOCK HOLDING CO|28.30
20150724|410120307|HBHCL|3639|HANCOCK HLDG CO 5.95% SUB NTS |24.35
20150724|410123103|JHS|402|HANCOCK JOHN INCOME SECS TRUST|13.92
20150724|41013W108|HPI|19|JOHN HANCOCK PFD INCOME FD|19.60
20150724|41021P103|HPS|450|JOHN HANCOCK PREFERRED INCOM F|16.99
20150724|41043E102|HNLGY|105|HANG LUNG GROUP LTD SPONS ADR |23.32
20150724|41043M104|HLPPY|898|HANG LUNG PPTYS LTD SPONS ADR |14.55
20150724|41044B107|HJOE|189199|HANGOVER JOE'S HOLDING CORPORA|.
20150724|410495204|HAFC|247|HANMI FINANCIAL CORP COM|25.40
20150724|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|20.43
20150724|410685101|HHSE|16300|HANNOVER HSE INC COM STK (WY) |.
20150724|410693105|HVRRY|12|HANNOVER RUECKVERSICHERUNG SE |53.41
20150724|410867105|THG|318|HANOVER INSURANCE GROUP INC (T|78.25
20150724|412324303|HDNG|44|HARDINGE INC|9.05
20150724|412544108|HRGLY|113|HARGREAVES LANSDOWN PLC, BRIST|37.17
20150724|412822108|HOG|26|HARLEY DAVIDSON INC|58.25
20150724|413086109|HAR|110|HARMAN INT'L IND INC|111.20
20150724|413216300|HMY|139023|HARMONY GOLD MNG SP ADR-NEW|1.01
20150724|413875105|HRS|161|HARRIS CORP|82.09
20150724|416515104|HIG|500|HARTFORD FIN SER GP INC|46.32
20150724|416515120|HIGWS|125|HARTFORD FINANCIAL SERVICES GR|39.00
20150724|416518504|HGH|529|HARTFORD FINL SVCS GRP INC 7.8|30.92
20150724|41753F109|HCAP|246|HARVEST CAP CR CORP COM STK (D|13.98
20150724|417772100|HNORY|301|Harvey Norman Holdings Ltd Uns|16.36
20150724|41810A101|HASC|61988|HASCO MEDICAL, INC.|0.02
20150724|41902R103|HTS|1128|HATTERAS FINANCIAL CORP|16.32
20150724|419870100|HE|118|HAWAIIAN ELECTRIC INDUSTRIES|29.05
20150724|420261109|HWKN|22|HAWKINS INC|35.95
20150724|420877201|HAYN|8|HAYNES INT'L INC (NEW)|43.11
20150724|421906108|HCSG|67|HEALTH CARE SVCS GROUP INC|34.93
20150724|421924309|HLS|1223|HEALTHSOUTH CORPORATION COM|46.85
20150724|421946104|HR|700|HEALTHCARE REALTY TRUST INC|23.86
20150724|42210P102|HW|264|HEADWATERS INCORPORATED|18.72
20150724|42217K106|HCN|7744|HEALTH CARE REIT INC|67.03
20150724|42217K601|HCNPRI|48|HEALTH CARE REIT, INC. PFD PER|60.99
20150724|42218R100|HDVY|15265|HEALTH DISCOVERY CORPORATION|0.03
20150724|422217109|HRAL|5788|HEAR ATLAST HOLDINGS, INC COM |.
20150724|42222G108|HNT|11|HEALTH NET INC|66.93
20150724|42222N103|HSTM|87|HEALTHSTREAM INC|29.40
20150724|422245100|HWAY|29|HEALTHWAYS INC|12.13
20150724|42225K106|HIIQ|668|HEALTH INS INNOVATIONS INC|4.85
20150724|42225P501|HTA|1291|HEALTHCARE TR AMER INC NEW CL |25.05
20150724|42226A107|HQY|112|HEALTHEQUITY INC COM STK|33.10
20150724|42234Q102|HTLF|120|HEARTLAND FINANCIAL USA INC|37.31
20150724|422347104|HTLD|14|HEARTLAND EXPRESS INC|19.49
20150724|422368100|HTWR|600|HEARTWARE INTERNATIONAL INC CO|85.63
20150724|422704106|HL|185408|HECLA MINING CO|2.08
20150724|422806109|HEI|4688|HEICO CORP|55.63
20150724|422806208|HEIA|20|HEICO CRP CL-A|46.39
20150724|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|24.17
20150724|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.18
20150724|425166303|HLDCY|24|HENDERSON LAND DEV LTD SP ADR |6.86
20150724|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|100.26
20150724|425883105|HNNMY|264|Hennes & Mauritz AB Unsponsore|7.90
20150724|426281101|JKHY|99|HENRY JACK & ASSOCIATES INC|69.38
20150724|427093109|HERO|55632|HERCULES OFFSHORE INC|0.15
20150724|427096508|HTGC|1322|HERCULES TECHNOLOGY GROWTH CAP|11.24
20150724|42722X106|HFWA|15|HERITAGE FINL CORP|17.82
20150724|42726M106|HCCI|200|HERITAGE-CRYSTAL CLEAN, INC CO|13.12
20150724|42727J102|HRTG|109|HERITAGE INSURANCE HOLDINGS IN|25.24
20150724|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|38.18
20150724|427746102|HRTX|1000|HERON THERAPEUTICS INC NEW COM|33.03
20150724|427825500|HT|386|HERSHA HOSPITALITY TR PRIORITY|27.00
20150724|427866108|HSY|52|THE HERSHEY COMPANY|90.65
20150724|42804T106|CUBA|3000|HERZFELD CARIBBEAN BASIN FUND |10.19
20150724|42805T105|HTZ|929|HERTZ GLOBAL HOLDINGS INC COM |16.45
20150724|428291108|HXL|134|HEXCEL CORP (NEW)|49.99
20150724|42833L108|HGG|7508|HHGREGG, INC.|3.50
20150724|428337109|HCLP|51|HI-CRUSH PARTNERS LP COM UNIT |18.00
20150724|428567101|HIBB|192|HIBBETT SPORTS INC COM|43.87
20150724|42983D104|ONE|1300|HIGHER ONE HOLDINGS, INC COM S|2.51
20150724|430101774|SNLN|11426|HIGHLAND FDS I HIGHLAND/IBOXX |19.12
20150724|43112C108|HLNT|15000|HIGHLINE TECH INNOVATIONS INC |.
20150724|431284108|HIW|582|HIGHWOOD PROPERTIES INC|41.58
20150724|431475102|HRC|47|HILL-ROM HOLDINGS, INC.|55.51
20150724|431571108|HI|26|HILLENBRAND INC COM|27.77
20150724|43162L206|HLMPR|4977|HILLMAN GROUP CAPITAL TR|29.47
20150724|43289P106|HIMX|103|HIMAX TECHNOLOGIES INC ADR|7.88
20150724|433323102|HIFS|878|HINGHAM INSTN FOR SVGS (MASS) |116.60
20150724|433578507|HTHIY|8946|HITACHI LTD ADR (10COM)NEW|61.52
20150724|434741203|HCMLY|9913|Holcim Limited Unsponsored ADR|15.03
20150724|435763107|HEP|387|HOLLY ENERGY PARTNERS, L.P. CO|31.31
20150724|436106108|HFC|169|HOLLYFRONTIER CORP COM (DE)|46.73
20150724|436122105|HWAL|8716|HOLLYWALL ENTERTAINMENT|.
20150724|436440101|HOLX|967|HOLOGIC INC|37.62
20150724|436893200|HOMB|622|HOME BANCSHARES INC COM STK|39.27
20150724|437076102|HD|58|HOME DEPOT INC|114.59
20150724|43739Q100|AWAY|28|HOMEAWAY INC COM|31.25
20150724|43742E102|HMIN|78|HOMEINNS HOTEL GROUP SPONSORED|29.54
20150724|437872104|HTBI|28|HOMETRUST BANCSHARES INC COM S|16.76
20150724|438128308|HMC|485|HONDA MOTOR CO ADR ONE (1) COM|31.44
20150724|438550303|HOKCY|3043|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150724|43858G107|HKTV|12|HONG KONG TELEVISION NETWORK L|5.24
20150724|439038100|HOFT|59|HOOKER FURNITURE CORP|25.65
20150724|439555301|HOWWY|43412|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20150724|440271104|HPTO|3522|HOPTO INC.|0.08
20150724|440327104|HMN|32|HORACE MANN EDUCATORS CORP|36.36
20150724|440407104|HBNC|103|HORIZON BANCORP (IND)|23.61
20150724|44045A102|HRZN|216|HORIZON TECHNOLOGY FINANCE COR|10.66
20150724|440452100|HRL|921|HORMEL FOODS CORPORATION|57.66
20150724|440543106|HOS|525|HORNBECK OFFSHORE SERVICES INC|17.55
20150724|440694305|ZINC|1256|HORSEHEAD HLDG CORP COM STK (D|8.19
20150724|440894103|HDP|158|HORTONWORKS INC COMMON STOCK|25.68
20150724|44106M102|HPT|14777|HOSPITALITY PROPERTIES TST SBI|28.08
20150724|44107P104|HST|6539|HOST HOTELS & RESORTS, INC|20.16
20150724|44157R109|HMHC|500|HOUGHTON MIFFLIN HARCOURT CO C|26.59
20150724|44183U100|HUSA|354|HOUSTON AMERICAN ENERGY CORP|0.21
20150724|441924107|HLKMF|2400|HOUSTON LAKE MINING INC (F)|0.15
20150724|44244K109|HWCC|90|HOUSTON WIRE & CABLE COMPANY C|9.57
20150724|442496105|HBMD|397|Howard Bancorp, Inc. (MD) Comm|14.24
20150724|443251103|HOCPY|116|HOYA CORP SPONSORED ADR (JAPAN|40.15
20150724|443628102|HBM|19|HUDBAY MINERALS INC|6.38
20150724|443683107|HCBK|594|HUDSON CITY BANCORP INC|10.47
20150724|444097109|HPP|27|HUDSON PAC PROPERTIES, INC COM|30.06
20150724|444144109|HDSN|2952|HUDSON TECHNOLOGIES INC|3.16
20150724|444560106|BOSSY|52|HUGO BOSS AG SPONSORED ADR (GE|23.78
20150724|44485Q203|EROX|39154|HUMAN PHEROMONE SCS INC|0.09
20150724|444859102|HUM|3000|HUMANA INC|184.73
20150724|445658107|JBHT|69309|HUNT J B TRANSPORT SVCS INC|81.69
20150724|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150724|446150104|HBAN|14081|HUNTINGTON BANCSHARES INC|11.73
20150724|446413106|HII|192|HUNTINGTON INGALLS INDS INC|114.84
20150724|447011107|HUN|506|HUNTSMAN CORPORATION|19.61
20150724|447462102|HURN|21|HURON CONSULTING GROUP INC.|69.07
20150724|448055103|HUSKF|150|HUSKY ENERGY INC|17.24
20150724|448103101|HSQVY|49|HUSQUARVA AB SPONSORED ADR (SW|14.50
20150724|44841V102|HTHKY|1800|HUTCHISON TELECOMMUNICATIONS H|6.64
20150724|448451104|HBP|937|HUTTIG BUILDING PRODS INC|3.23
20150724|448740100|HDRA|4500|HYDRA INDUSTRIES ACQUISITION C|9.66
20150724|448838300|HECC|169|HYDROCARB ENERGY CORP COM STK |1.28
20150724|448883207|HYGS|1019|HYDROGENICS CORP NEW COM SHS (|8.80
20150724|44919P508|IACI|67|IAC / INTERACTIVECORP (DE) COM|82.39
20150724|44938L108|IDI|43848|IDI INC COM STK (DE)|8.30
20150724|449489103|IDSY|821|I.D. SYSTEMS INC DEL|5.30
20150724|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.51
20150724|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|16.77
20150724|44969D207|IMIAY|33|IMI PLC NEW SPONSORED AMERICAN|33.69
20150724|44980X109|IPGP|31|IPG PHOTONICS CORPORATION COM |81.40
20150724|44984A105|IPCM|3|IPC HEALTHCARE INC|53.10
20150724|44984F104|IVOB|9968|INVO BIOSCIENCE INC COM STK (N|0.48
20150724|450047204|IRS|67|IRSA INVERSIONES G/D DPSH(RP10|17.23
20150724|45031U101|STAR|238|ISTAR FINANCIAL INC|13.09
20150724|45031U705|STARPRG|304|ISTAR FINANCIAL INC 7.65% SER |24.40
20150724|45032K102|CMDT|750|ISHARES COMMODITY OPTIMIZED TR|38.00
20150724|450364104|ITEGY|709|ITE GROUP PLC UNSPON ADR (UK) |10.96
20150724|45068B109|ESI|53016|ITT EDUCATIONAL SERVICES INC|5.13
20150724|45069P107|ITVPY|250|ITV plc Unsponsored ADR (UK)|41.81
20150724|45069V203|ITUS|853|ITUS CORP|5.47
20150724|45071R109|XXIA|4|IXIA|12.80
20150724|450737101|IBDRY|286|IBERDROLA SA DPON ADR (SPAIN) |28.20
20150724|450828108|IBKC|179|IBERIABANK CORPORATION|67.49
20150724|450913108|IAG|591422|IAMGOLD CORP|1.22
20150724|45104G104|IBN|908|ICICI BANK LTD ADS(RP 2EQTY SH|10.08
20150724|451055107|ICON|20133|ICONIX BRAND GROUP, INC.|22.34
20150724|45107D108|ICNV|32481|ICON VAPOR, INC. COMMON STOCK |0.14
20150724|451100101|IEP|242|ICAHN ENTERPRISES L.P|82.31
20150724|451107106|IDA|233|IDACORP INC (HOLDING CO)|58.13
20150724|45167R104|IEX|191|IDEX CORPORATION|76.30
20150724|45168D104|IDXX|671|IDEXX LABORATORIES CORP|67.05
20150724|45168K306|IDRA|3653|IDERA PHARMACEUTICALS, INC COM|3.95
20150724|45172B102|IGEN|22516|IGEN NETWORKS CORP. COMMON STO|0.25
20150724|45173B101|IFAN|2607|IFAN FINANCIAL, INC . COMMON S|0.09
20150724|45173K101|DSKY|265|IDREAMSKY TECHNOLOGY LTD ADS R|11.95
20150724|45173Y101|ILIAY|1209|ILIAD S A UNSPONSORED ADR (FRA|11.81
20150724|451730105|IRG|12905|IGNITE RESTAURANT GROUP INC CO|4.89
20150724|451731103|RXDX|25|IGNYTA INC COMMON STOCK (DE)|15.60
20150724|451733208|HKUP|215280|IHOOKUP SOCIAL INC COM STK NEW|.
20150724|451734107|IHS|113|IHS INC CL-A COM STK|124.53
20150724|45174J103|IHRT|4|IHEARTMEDIA, INC. CLASS A COMM|6.50
20150724|452327109|ILMN|15807|ILLUMINA INC.|219.94
20150724|45245A107|IMN|594|IMATION CORPORATION|3.97
20150724|45245E109|IMAX|60|IMAX CORPORATION|37.25
20150724|45245S108|IWSY|12566|IMAGEWARE SYSTEMS,INC|1.63
20150724|45252A107|IMUN|24071|IMMUNE THERAPEUTICS INC FLA|0.09
20150724|45252L103|IMDZ|1284|IMMUNE DESIGN CORP COM|25.82
20150724|45253H101|IMGN|302|IMMUNOGEN INC|18.15
20150724|45254C101|IMNP|7744|IMMUNE PHARMACEUTICALS INC. NE|1.86
20150724|45254P508|IMH|2910|IMPAC MTG HLDGS INC COM STK NE|21.12
20150724|452553308|IMPUY|18626|IMPALA PLATINUM HLDGS LTD SPON|3.85
20150724|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|5.89
20150724|452892102|IPMLF|287|IMPERIAL METALS CORP -NEW|6.64
20150724|452907108|IMMU|1140|IMMUNOMEDICS INC|3.75
20150724|453038408|IMO|2918|IMPERIAL OIL LTD|35.26
20150724|453142101|ITYBY|73|IMPERIAL TOBACCO GRP ADS(RP 2 |102.59
20150724|45320R108|IMSC|9550|IMPLANT SCIENCES CORP|0.75
20150724|45321L100|IMPV|20|IMPERVA, INC COM|71.74
20150724|45322N105|IMRSQ|10000|IMRIS INC COMMON SHARES (CANAD|.
20150724|45326Y206|INCZY|46|INCITEC PIVOT LTD SPONSORED AD|2.68
20150724|45337C102|INCY|600|INCYTE CORPORATION|113.21
20150724|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|7.32
20150724|45378A106|IRT|807|INDEPENDENCE RLTY TR INC COM S|7.60
20150724|453836108|INDB|91|INDEPENDENT BANK CORP (MASS)|48.58
20150724|45384B106|IBTX|47|INDEPENDENT BK GROUP INC|43.09
20150724|45408X308|IGC|55|INDIA GLOBALIZATON CAPITAL, IN|0.30
20150724|454089103|IFN|150|INDIA FUND INC (THE)|27.88
20150724|45409B305|QLS|922|INDEXIQ ETF TR IQ HEDGE LONG/S|19.93
20150724|45409B602|CPI|1542|IQ REAL RETURN ETF|26.69
20150724|45409B628|ROOF|156|IQ U.S. REAL ESTATE SMALL CAP |25.85
20150724|45409B800|MNA|1701|IQ MERGER ARBITRAGE ETF|28.62
20150724|45409B826|KROO|274|INDEXIQ ETF TR IQ AUSTRALIA SM|14.38
20150724|45409B867|CNDA|1033|INDEXIQ ETF TR IQ CANADA SMALL|14.83
20150724|454670100|IBBI|88|Indiana Business Bancorp (IN) |4.61
20150724|45569J106|UPOT|14907|INDIE GROWERS ASSOCIATION COMM|0.21
20150724|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|23.93
20150724|45579B101|IGEX|382154|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150724|45579R106|ISMAY|234|Indra Sistemas Sa Fgn Ord Unsp|6.26
20150724|455793109|IDEXY|380|INDUSTRIA DE DISENO TEXTIL IND|16.97
20150724|455807107|IDCBY|2358|Industrial & Commercial Bank o|14.42
20150724|456277102|INTK|10000|INDUSTRIAL NANOTECH INC|.
20150724|456463108|IBA|72|INDUSTRIAS BACHOCO S.A.B DE C.|56.94
20150724|45663L403|IFNY|10722|INFINITY ENERGY RESOURCES, INC|0.35
20150724|45665G303|INFI|4|INFINITY PHARMACEUTICALS INC C|9.40
20150724|45665Q103|IPCC|68|INFINITY PROPERTY & CASUALTY C|76.87
20150724|45666Q102|INFA|184|INFORMATICA CORP|48.50
20150724|45667G103|INFN|115|INFINERA CORPORATION COMMON ST|23.15
20150724|45671Q204|NRTI|166382|INERGETICS INC COM STK|.
20150724|45672B305|IFJPY|952|INFORMA PLC SPONSORED ADR (JEY|17.28
20150724|456784107|IFON|3498|INFOSONICS CORPORATION|3.00
20150724|456788108|INFY|558|INFOSYS LTD ADS|17.32
20150724|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.39
20150724|457030104|IMKTA|16|INGLES MARKETS INC CL-A|47.25
20150724|457153104|IM|8|INGRAM MICRO INC.CL-A|24.46
20150724|457187102|INGR|6|INGREDION INC COM|82.29
20150724|457461200|IRC|770|INLAND REAL ESTATE CORP|9.71
20150724|457660108|INSV|1723|INSITE VISION,INC.|0.19
20150724|457669307|INSM|86|INSMED INC-NEW|26.22
20150724|45768S105|IOSP|167|INNOSPEC, INC.|42.89
20150724|45772F107|IPHI|491|INPHI CORPORATION COM STK (DE)|22.14
20150724|45772J208|IRMGF|5|INSPIRATION MNG CORP (CANADA) |0.03
20150724|45772S109|IMASY|220|INMARSAT PLC LONDON UNSPONSORE|14.25
20150724|45773Y105|INWK|5190|INNERWORKINGS INC COM STK|6.97
20150724|45774N108|IPHS|47|INNOPHOS HOLDINGS, INC COM STK|49.30
20150724|45774W108|IIIN|28|INSTEEL INDUSTRIES INC|17.76
20150724|45778Q107|NSP|24|INSPERITY INC|50.35
20150724|45778U108|IOGA|740|INSCOR INC CORP COM STK (NV)|0.01
20150724|45779L107|IFMI|175|INSTITUTIONAL FINL MKTS INC CO|1.25
20150724|45780R101|IBP|4|INSTALLED BUILDING PRODUCTS IN|27.27
20150724|45781D101|INOV|23|INOVALON HLDGS INC COM CL A (D|26.01
20150724|45784P101|PODD|115|INSULET CORP COM STK (DE)|31.56
20150724|45790H101|IPXHY|1078|INPEX CORPORATION UNSPONSORED |10.57
20150724|457985208|IART|239|INTEGRA LIFESCIENCES HLDGS CP |65.24
20150724|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.60
20150724|458118106|IDTI|6227|INTEGRATED DEVICE TECH INC|19.91
20150724|458140100|INTC|325043|INTEL CORP;COM USD0.001|28.60
20150724|458173101|IPCI|39210|INTELLIPHARMACEUTICS INTL INC |3.63
20150724|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150724|45822R101|IGXT|2121|INTELGENX TECHNOLOGIES CORP CO|0.58
20150724|45824V209|INSY|63|INSYS THERAPEUTICS INC COM STK|44.25
20150724|45825N107|IQNT|12|INTELIQUENT INC|17.63
20150724|458334109|IPAR|200|INTER PARFUMS INC|29.99
20150724|45841N107|IBKR|5|INTERACTIVE BROKERS GROUP, IN |43.77
20150724|45845P108|ICPT|50|INTERCEPT PHARMACEUTICALS INC |280.00
20150724|458488202|ICLD|8205|INTERCLOUD SYSTEMS, INC. COMMO|2.11
20150724|45857P509|IHG|5|INTERCONTINENTAL HOTELS GROUP |41.10
20150724|45866F104|ICE|135|INTERCONTINENTAL EXCHANGE INC |229.84
20150724|458665304|TILE|1|INTERFACE INC COM STK|23.98
20150724|45867G101|IDCC|389|INTERDIGITAL|57.26
20150724|45885A300|INAP|161|INTERNAP CORPORATION COMMON ST|9.67
20150724|459039103|IAUS|162|INTL AUTOMATED SYS|0.36
20150724|459044103|IBOC|142|INTL BANCSHARES CORP (TX)|27.05
20150724|459200101|IBM|494325|INTL BUSINESS MACHINES CORP|161.73
20150724|459348108|ICAGY|1569|INTERNATIONAL CONS AIRLS GRP|44.52
20150724|45972C102|INIS|15258|INTERNATIONAL ISOTOPES INC|0.07
20150724|460146103|IP|1273|INTERNATIONAL PAPER CO|48.61
20150724|460321409|ISHPRA|107|INTERNATIONAL SHIPHOLDING CORP|97.23
20150724|460335201|ISCA|98|INTL SPEEDWAY CORP CL-A|35.45
20150724|46034L106|ISBG|21774|INTERNATIONAL SPIRIT|0.02
20150724|46050R102|THM|17925|INTERNATIONAL TOWER HILL MINES|0.21
20150724|46059T109|IIJI|365|INTERNET INITIATIVE JPN INC AD|9.85
20150724|46069S109|ISIL|185|INTERSIL CORP CL-A|11.62
20150724|460690100|IPG|4575|INTERPUBLIC GROUP COS INC|20.77
20150724|46071F103|XENT|14|INTERSECT ENT INC COM|32.54
20150724|46090K109|SNOW|85|INTRAWEST RESORTS HOLDINGS INC|11.11
20150724|460951106|IOC|400|INTEROIL CORP (F)|43.62
20150724|460981301|INTX|10159|INTERSECTIONS INC|2.62
20150724|461070856|IPLPRD|8636|INTERSTATE POWER & LIGHT COMPA|24.94
20150724|46113M108|IILG|29|INTERVAL LEISURE GROUP INC (DE|21.47
20150724|46116V105|INTL|89|INTL FCSTONE INC COM|31.32
20150724|46116X101|ITCI|98|INTRA-CELLULAR THERAPIES INC. |29.63
20150724|46118H104|IL|368|INTRALINKS HOLDINGS INC COM ST|11.42
20150724|46120E602|ISRG|57|INTUITIVE SURGICAL INC|557.20
20150724|461202103|INTU|60|INTUIT INC|107.25
20150724|46121H109|IIN|200|INTRICON CORPORATON|6.83
20150724|46122T102|XON|147|INTREXON CORP COM STK (VA)|58.25
20150724|46122W204|INUV|200|INUVO INC COM STK (NV)|3.14
20150724|46123D205|INVN|16273|INVENSENSE INC COM|13.09
20150724|46131B100|IVR|170|INVESCO MORTGAGE CAPITAL INC C|14.61
20150724|46131B209|IVRPRA|130|INVESCO MORTGAGE CAPITAL INC P|24.50
20150724|46131H107|VVR|5148|INVESCO SR INCOME TR COM BEN I|4.40
20150724|46131J103|VKQ|413|INVESCO MUNICIPAL TRUST COM SH|12.02
20150724|46132C107|VMO|2559|INVESCO MUNI OPP TR COM SHS BE|12.39
20150724|46132P108|IIM|579|INVESCO VALUE MUNI INCM TR COM|15.04
20150724|46132X101|OIA|197|INVESCO MUNI INCM OPPORT TRUST|6.67
20150724|46145F105|ITG|15|INVESTMENT TECH GROUP INC(NEW)|24.41
20150724|461730202|IRETPR|1745|INVESTORS REAL ESTATE TR PFD S|25.64
20150724|46185L103|NVTA|9796|INVITAE CORP COM|11.24
20150724|46186M209|NVIV|424|INVIVO THERAPEUTICS HOLDINGS C|17.05
20150724|462684101|IRIX|76|IRIDEX CORP|6.94
20150724|46269C102|IRDM|1131|IRIDIUM COMM INC COM STK (NY) |7.68
20150724|46269C409|IRDMB|6046|IRIDIUM COMMUNICATIONS INC PER|280.00
20150724|46269C508|IRDDA|1339|IRIDIUM COMMUNICATIONS INC PER|98.60
20150724|462726100|IRBT|100|IROBOT CORPORATION|31.62
20150724|46284V101|IRM|2565|IRON MOUNTAIN INC COM STK NEW |31.20
20150724|46428Q109|SLV|64|ISHARES SILVER TRUST|14.00
20150724|464285105|IAU|2138|ISHARES GOLD TRUST|10.52
20150724|464286103|EWA|2508|ISHARES MSCI AUSTRALIA ETF|20.56
20150724|464286178|GHYG|226|ISHARES GLOBAL HIGH YIELD CORP|48.50
20150724|464286251|CEMB|432|ISHARES EMERGING MARKETS CORP |49.59
20150724|464286301|EWK|26938|ISHARES MSCI BELGIUM CAPPED ET|18.16
20150724|464286327|SLVP|5480|ISHARES INC MSCI GLOBAL SILVER|6.31
20150724|464286335|RING|300|ISHARES INC MSCI GLOBAL GOLD M|5.45
20150724|464286350|VEGI|8166|ISHARES INC MSCI GLOBAL AGRICU|26.36
20150724|464286368|PICK|62523|ISHARES INC MSCI GLOBAL SELECT|11.81
20150724|464286384|EEME|74|ISHARES MSCI EMERGING MARKETS |40.28
20150724|464286392|URTH|3851|ISHARES MSCI WORLD ETF|73.80
20150724|464286400|EWZ|148608|ISHARES MSCI BRAZIL CAPPED ETF|29.22
20150724|464286467|EGRW|200|ISHARES MSCI EMERGING MARKETS |50.96
20150724|464286475|EEMS|3766|ISHARES MSCI EMERGING MKTS SMA|46.42
20150724|464286509|EWC|186438|ISHARES MSCI CANADA ETF|25.13
20150724|464286525|ACWV|26413|ISHARES MSCI ALL COUNTRY WORLD|70.56
20150724|464286533|EEMV|739|ISHARES MSCI EMERGING MKTS MIN|55.97
20150724|464286582|SCJ|584|ISHARES MSCI JAPAN SMALL CAP E|58.86
20150724|464286608|EZU|642849|ISHARES INC MSCI EUROZONE ETF |38.84
20150724|464286624|THD|10683|ISHARES MSCI THAILAND CAPPED E|68.80
20150724|464286632|EIS|1200|ISHARES INC MCSI ISRAEL CAPPED|52.93
20150724|464286640|ECH|13319|ISHARES INC MCSI CHILE CAPPED |36.63
20150724|464286665|EPP|85177|ISHARES INC|42.66
20150724|464286673|EWS|320|ISHARES INC|12.51
20150724|464286731|EWT|110930|ISHARES INC MSCI TAIWAN ETF|14.96
20150724|464286749|EWL|187|ISHARES MSCI SWITZERLND CAPPED|34.04
20150724|464286756|EWD|27|ISHARES MSCI SWEDEN ETF|32.22
20150724|464286764|EWP|391|ISHARES MSCI SPAIN CAPPED ETF |34.90
20150724|464286806|EWG|1627|ISHARES MSCI GERMANY ETF|28.66
20150724|464286814|EWN|4600|ISHARES MSCI NETHERLNDS ETF|26.61
20150724|464286822|EWW|117595|ISHARES MSCI MEXICO CAPPED INV|55.96
20150724|464286830|EWM|19892|ISHS MSCI MALAYSIA ETF|11.94
20150724|464286848|EWJ|112434|ISHARES MSCI JAPAN ETF|12.87
20150724|464286855|EWI|64936|ISHARES MSCI ITALY CAPPED ETF |15.47
20150724|464286871|EWH|42210|ISHARES MSCI HONG KONG ETF|22.48
20150724|464287101|OEF|22995|ISHARES S&P 100 ETF|93.32
20150724|464287119|JKE|2687|ISHARE MORNINGSTAR LARGE GROWT|123.64
20150724|464287150|ITOT|18411|ISHARES CORE S&P TOTAL U.S. ST|96.05
20150724|464287168|DVY|1104|ISHARES TR|75.52
20150724|464287176|TIP|806|ISHARES TR TIPS BD ETF|112.22
20150724|464287184|FXI|4509|ISHARES TR|42.30
20150724|464287192|IYT|537|ISHARES TR TRANSN AVERAGE ETF |145.53
20150724|464287200|IVV|1775|ISHARES CORE S&P 500 ETF|211.47
20150724|464287226|AGG|597|ISHARES CORE U.S. AGGREGATE BO|109.14
20150724|464287234|EEM|19225|ISHARES MSCI EMERGING MARKETS |37.60
20150724|464287242|LQD|268|ISHARES IBOXX $ INVESTMENT GRA|115.92
20150724|464287275|IXP|18696|ISHARES GLOBAL TELECOM ETF|62.25
20150724|464287291|IXN|5958|ISHARES GLOBAL INFORMATION TEC|97.53
20150724|464287309|IVW|25330|ISHARES S&P 500 GROWTH ETF|117.57
20150724|464287325|IXJ|17012|ISHARES GLOBAL HEALTHCARE ETF |112.91
20150724|464287333|IXG|116|ISHARES GLOBAL FIN'L ETF|58.35
20150724|464287341|IXC|631|ISHARES TR GLOBAL ENERGY ETF|32.92
20150724|464287374|IGE|85|ISHARES TR NORTH AMERN NAT RES|33.51
20150724|464287382|ITF|9941|ISHARES TOPIX/150 ETF|55.51
20150724|464287390|ILF|6035|ISHARES LATIN AMERICA 40 ETF|27.37
20150724|464287408|IVE|19901|ISHARES S&P 500 VALUE ETF|92.75
20150724|464287440|IEF|4907|ISHARES BARCLAYS|105.70
20150724|464287457|SHY|3057|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20150724|464287465|EFA|3722|ISHARES TR MSCI EAFE ETF|64.60
20150724|464287473|IWS|154|ISHARES RUSSELL MIDCAP VALUE E|72.62
20150724|464287481|IWP|14767|ISHARES RUSSELL MID-CAP GROWTH|97.95
20150724|464287507|IJH|1168|ISHARES CORE S&P MID-CAP ETF|148.72
20150724|464287515|IGV|50486|ISHARES NORTH AMERICAN TECHNOL|101.78
20150724|464287523|SOXX|132439|ISHARES PHLX SEMICONDUCTOR ETF|88.73
20150724|464287531|IGN|2897|ISHARES TR NORTH AMERN TECH-MU|38.81
20150724|464287556|IBB|44869|ISHARES NASDAQ BIOTECHNOLOGY E|393.75
20150724|464287580|IYC|26879|ISHARES TR|148.52
20150724|464287598|IWD|8058|ISHARES RUSSELL 1000 VAL ETF|102.81
20150724|464287606|IJK|17929|ISHARES S&P MIDCAP 400 GROWTH |170.93
20150724|464287614|IWF|13096|ISHARES RUSSELL 1000 GR ETF|101.80
20150724|464287622|IWB|64184|ISHARES RUSSELL 1000 INDEX ETF|117.53
20150724|464287630|IWN|72416|ISHARES RUSSELL2000 VAL ETF|99.06
20150724|464287648|IWO|110267|ISHARES RUSSELL 2000 GWT ETF|155.90
20150724|464287655|IWM|8492|ISHARES RUSSELL 2000 ETF|123.57
20150724|464287671|IUSG|573|ISHARES CORE U.S|83.39
20150724|464287705|IJJ|21174|ISHARES S&P MIDCAP 400 VALUE E|125.79
20150724|464287713|IYZ|126|ISHARES DJ US TELECOM ETF|28.54
20150724|464287721|IYW|5751|ISHARES DJ US TECH ETF|107.59
20150724|464287739|IYR|34436|ISHARES TR|73.93
20150724|464287754|IYJ|123|ISHARES TR|104.07
20150724|464287762|IYH|27639|ISHARES TR|163.64
20150724|464287770|IYG|10103|ISHARES TR|97.32
20150724|464287788|IYF|5573|ISHARES TR|93.12
20150724|464287796|IYE|19197|ISHARES TR|39.79
20150724|464287804|IJR|1150|ISHARES CORE S&P SM CAP ETF|116.60
20150724|464287812|IYK|6407|ISHARES TR|107.77
20150724|464287838|IYM|8594|ISHARES TR|75.53
20150724|464287846|IYY|281|ISHARES TR|105.94
20150724|464287861|IEV|36692|ISHARES TR EUROPE ETF|44.71
20150724|464287887|IJT|14933|ISHARES S&P SMALL CAP 600 GROW|131.64
20150724|464288109|JKF|13|ISHARES MORNINGSTAR LARGE VALU|84.45
20150724|464288125|ISHG|739|ISHARES INTL TREASURY BOND ETF|78.60
20150724|464288158|SUB|1616|ISHARES TR SHORT TERM NATL MUN|106.01
20150724|464288166|AGZ|1195|ISHARES AGENCY BOND ETF|113.39
20150724|464288182|AAXJ|277|ISHARES MSCI ALL COUNTRY ASIA |60.44
20150724|464288208|JKG|707|ISHARES MORNINGSTAR MID CAP ET|150.68
20150724|464288224|ICLN|12345|ISHARES|10.70
20150724|464288257|ACWI|1971|ISHARES MSCI ACWI ETF|60.02
20150724|464288273|SCZ|82923|ISHARES TR MSCI EAFE SMALL CAP|51.45
20150724|464288307|JKH|682|ISHARE MORNINGSTAR MID CAP GRO|166.60
20150724|464288323|NYF|172|ISHARES AMT-FREE MUNI BOND ETF|110.39
20150724|464288356|CMF|417|ISHARES TR CA AMT FREE MUNI BD|116.66
20150724|464288406|JKI|13|ISHARES MORNINGSTAR MID CAP VA|122.61
20150724|464288430|AIA|3482|ISHARES S&P ASIA 50 ETF|48.16
20150724|464288471|IFEU|1174|ISHARES EUROPE DEVELOPED REAL |38.31
20150724|464288489|IFGL|65505|ISHARES INTERNATIONAL DEVELOPE|29.85
20150724|464288497|IEUS|12554|ISHARES MSCI EUROPE SMALL-CAP |47.23
20150724|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CAP |140.72
20150724|464288539|REM|2078|ISHARES TR|10.74
20150724|464288562|REZ|28|ISHARES TR|58.89
20150724|464288570|DSI|11474|ISHARES MSCI KLD 400 SOCIAL ET|77.42
20150724|464288588|MBB|231|ISHARES TR|109.04
20150724|464288596|GBF|103|ISHARES TR|112.78
20150724|464288604|JKK|1569|ISHARES MORNINGSTAR SMALL CAP |146.09
20150724|464288612|GVI|56|ISHARES TR|110.59
20150724|464288653|TLH|8979|ISHARES BARCLAYS 10-20 YR TREA|135.15
20150724|464288661|IEI|179|ISHARES BARCLAYS 3-7 YR TREAS |123.07
20150724|464288679|SHV|116|ISHARES TR|110.28
20150724|464288687|PFF|1768|ISHARES S&P U.S. PREFERRED STK|39.36
20150724|464288703|JKL|19|ISHARES MORNINGSTAR SMALL CAP |123.12
20150724|464288711|JXI|4906|ISHARES TR GLOBAL UTILS ETF|45.19
20150724|464288729|EXI|834|ISHARES GLOBAL INDUSTRIALS ETF|69.91
20150724|464288737|KXI|3327|ISHARES TR GLOBAL CONSUMER STA|93.90
20150724|464288745|RXI|85659|ISHARES TR|92.91
20150724|464288752|ITB|19628|ISHARES TR|27.78
20150724|464288760|ITA|12087|ISHARES TR|118.16
20150724|464288778|IAT|3801|ISHARES TR|37.45
20150724|464288786|IAK|6303|ISHARES TR|52.64
20150724|464288794|IAI|159|ISHARES TR|44.59
20150724|464288828|IHF|226|ISHARES TR|140.44
20150724|464288836|IHE|23233|ISHARES TR|182.90
20150724|464288844|IEZ|4358|ISHARES TR|43.79
20150724|464288851|IEO|4369|ISHARES TR|64.60
20150724|464288869|IWC|1358|RUSSELL MICRO CAP ETF|79.59
20150724|464288877|EFV|59|MSCI EAFE VALUE ETF|52.73
20150724|464288885|EFG|16337|MSCI EAFE GROWTH ETF|71.24
20150724|464289123|ENZL|661|ISHARES TR MSCI NEW ZEALAND CA|34.87
20150724|464289180|EUFN|3341|ISHARES MSCI EUROPE FINANCIALS|23.67
20150724|464289271|IBMF|1349|ISHARES IBONDS SEP 2017 AMT-FR|27.49
20150724|464289313|IBME|5428|ISHARES IBONDS SEP 2016 AMT-FR|26.69
20150724|464289420|IWX|1709|ISHARES TR RUSSELL 200 VALUE E|43.53
20150724|464289446|IWL|3975|ISHARES TR RUSSELL 200 ETF|47.97
20150724|464289479|ILTB|1264|ISHARES CORE 10+ YEAR USD BOND|60.36
20150724|464289511|CLY|2792|ISHARES TR 10+ YR CR BD ETF|57.86
20150724|464289842|EPU|855|ISHARES MSCI ALL PERU CAPPED E|27.14
20150724|464289859|AOA|25100|ISHARES TR CORE AGGRESSIVE ALL|47.36
20150724|464289867|AOR|2266|ISHARES TR CORE GROWTH ALLOCAT|40.54
20150724|46429B267|GOVT|79820|ISHARES CORE U.S. TREASURY BON|25.15
20150724|46429B291|QLTA|42|ISHARES TRUST AAA-A RATED CORP|50.93
20150724|46429B309|EIDO|46555|ISHARES TR MSCI INDONESIA ETF |22.97
20150724|46429B333|GNMA|242|ISHARES CORE GNMA BOND ETF|49.84
20150724|46429B366|CMBS|975|ISHARES CMBS ETF|51.51
20150724|46429B457|EWHS|15|ISHARES MSCI HONG KONG SMALL C|26.57
20150724|46429B499|ENOR|12411|ISHARES MSCI NORWAY CAPPED INV|22.84
20150724|46429B507|EIRL|1260|ISHARES TR MSCI IRELAND CAPPED|40.55
20150724|46429B515|EFNL|9539|ISHARES MSCI FINLAND CAPPED IN|32.98
20150724|46429B523|EDEN|22280|ISHARES MSCI DENMARK CAPPED IN|56.93
20150724|46429B564|IBMH|118|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20150724|46429B580|IBMG|268|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150724|46429B598|INDA|9947|ISHARES MSCI INDIA INDEX FUND |30.92
20150724|46429B606|EPOL|21783|ISHARES MSCI POLAND CAPPED ETF|22.06
20150724|46429B655|FLOT|129499|ISHARES TR FLTG RATE NT ETF|50.64
20150724|46429B671|MCHI|1807|ISHARES MSCI CHINA ETF|52.15
20150724|46429B689|EFAV|76|ISHARES TR MSCI EAFE MINIMUM V|67.03
20150724|46429B697|USMV|71198|ISHARES TR MSCI USA MINIMUM VO|41.40
20150724|46431W101|IELG|7792|ISHARES ENHANCED U.S. LARGE CA|32.63
20150724|46431W200|IESM|23501|ISHARES ENHANCED U.S. SMALL CA|31.77
20150724|46431W309|IEIS|9680|ISHARES ENHANCED INTERNATIONAL|23.48
20150724|46431W408|IEIL|4088|ISHARES ENHANCED INTERNATIONAL|24.42
20150724|46431W507|NEAR|14425|ISHARES SHORT MATURITY BOND ET|50.10
20150724|46431W606|HYGH|181|ISHARES U S ETF TR INT RATE HE|90.62
20150724|46431W705|LQDH|605|ISHARES U S ETF TR INT RATE HE|93.80
20150724|46431W846|INC|521|ISHARES U S ETF TRFXD INCOME B|100.00
20150724|46431W853|COMT|190443|ISHARES U S ETF TR COMMODITIES|35.53
20150724|46432FAD9|IBCB|115|ISHARES IBONDS MAR 2016 CORPOR|99.76
20150724|46432FAG2|IBCC|129|ISHARES IBONDS MAR 2018 CORP E|98.91
20150724|46432FAT4|IBDA|145|ISHARES IBONDS MAR 2016 CORPOR|101.03
20150724|46432FAW7|IBDB|125|ISHARES IBONDS MAR 2018 CORPOR|103.05
20150724|46432FAZ0|IBDD|170|ISHAERS IBONDS MAR 2023 CORPOR|104.55
20150724|46432FBC0|IBDC|134|ISHARES IBONDS MAR 2020 CORPOR|104.44
20150724|46432F339|QUAL|104909|ISHARES TR MSCI USA QUALITY FA|64.98
20150724|46432F388|VLUE|1686|ISHARES MSCI USA VALUE FACTOR |66.16
20150724|46432F404|QLTC|32|ISHARES B|47.47
20150724|46432F834|IXUS|17387|ISHARES TR|54.84
20150724|46432F859|ISTB|3054|IHARES CORE 1-5 YEARS USD BOND|100.17
20150724|46432F875|IYLD|15473|ISHARES MORNINGSTAR MULTI- ASS|24.53
20150724|464330109|ISIS|3772|ISIS PHARMACEUTICALS|55.08
20150724|46434G103|IEMG|107|ISHARES INC|45.70
20150724|46434VAA8|IBDH|732|ISHARES IBONDS DEC 2018 CORPOR|25.19
20150724|46434VAJ9|IBDF|845|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150724|46434VAQ3|IBDL|877|ISHARES TR IBONDS DEC 2020 COR|25.20
20150724|46434VAR1|IBDJ|3287|ISHARES TR IBONDS DECEMBER 201|24.92
20150724|46434VAU4|IBDK|800|ISHARES TR IBONDS DEC 2019 COR|24.85
20150724|46434VAX8|IBDO|344|ISHARES TR IBONDS DEC 2023 COR|24.27
20150724|46434VBA7|IBDN|4335|ISHARES TR IBONDS DECEMBER 202|24.48
20150724|46434VBD1|IBDQ|98|ISHARES TR IBONDS DECEMBER 202|24.07
20150724|46434VBG4|IBDP|294|ISHARES TR IBONDS DECEMBER 202|24.16
20150724|46434VBK5|IBDM|711|ISHARES TR IBONDS DECEMBER 202|24.60
20150724|46434V100|SLQD|25656|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20150724|46434V266|ISCF|9956|ISHARES TR FACTORSELECT MSCI I|25.45
20150724|46434V274|INTF|1006|ISHARES TR FACTORSELECT MSCI I|24.69
20150724|46434V282|LRGF|94|ISHARES TR FACTORSELECT MSCI U|25.12
20150724|46434V381|XT|48814|ISHARES TR EXPONENTIAL TECHNOL|25.80
20150724|46434V449|IMTM|162|ISHARES TRMSCI INTL DEVELOPED |27.47
20150724|46434V464|CRBN|402|ISHARES TR MSCI ACWI LOW CARBO|98.57
20150724|46434V548|EWU|18650|ISHS MSCI UTD KINGDOM ETF|18.28
20150724|46434V571|IBMI|1378|ISHARES TR IBONDS SEP 2020 AMT|25.45
20150724|46434V613|IUSB|6729|ISHARES CORE TOTAL USD BOND MA|100.66
20150724|46434V621|DGRO|9409|ISHARES CORE DIVIDEND GROWTH E|26.05
20150724|46434V639|HEZU|100222|ISHARES CURRENCY HEDGED MSCI E|28.53
20150724|46434V647|REET|6077|ISHARES GLOBAL REIT ETF|24.91
20150724|46434V696|IPAC|4279|ISHARES TR ISHARES CORE MSCI P|51.19
20150724|46434V712|JPMV|450|ISHARES TRISHARES MSCI JPN MIN|58.01
20150724|46434V720|EUMV|716|ISHARES TR ISHARES MSCI EUROPE|24.56
20150724|46434V738|IEUR|27159|ISHARES TR ISHARES CORE MSCI E|46.33
20150724|46434V761|UAE|715|ISHARES TR ISHARES MSCI UAE CA|20.71
20150724|46434V787|BYLD|1066|ISHARES TR YIELD OPTIMIZED BD |24.86
20150724|46434V803|HEFA|19343|ISHARES CURRENCY HEDGED MSCI E|27.75
20150724|46434V860|TFLO|48|ISHARES TREASURY FLOATING RATE|50.07
20150724|46434V878|ICSH|1091|ISHARES LIQUIDITY INCOME ETF|50.05
20150724|46434V886|HEWJ|45866|ISHARES CURRENCY HEDGED MSCI J|32.01
20150724|46435G607|HAUD|17547|ISHARES TR CURRENCY HEDGED MSC|24.77
20150724|46435G706|HEWC|825|ISHARES TR CURRENCY HEDGED MSC|21.66
20150724|46435G813|HEWP|39271|ISHARES TR CURRENCY HEDGED MSC|25.56
20150724|46435G821|HEWI|20132|ISHARES TR CURRENCY HEDGED MSC|25.22
20150724|46435G839|HSCZ|3181|ISHARES TR CURRENCY HEDGED MSC|25.16
20150724|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|24.91
20150724|46435G870|HEWL|648|ISHARES TR CURRENCY HEDGED MSC|26.16
20150724|46435G888|HEWY|35|ISHARES TR CURRENCY HEDGED MSC|24.06
20150724|464592104|ISLE|188|ISLE OF CAPRI CASINOS INC|19.07
20150724|46489D104|ISMT|42|ISMO TECH SOLUTIONS, INC. COMM|9.00
20150724|46489V104|ISR|2603|ISORAY INC|1.41
20150724|465272201|ITALY|8202|ITALCEMENTI FABRICHE SPA ADR|7.24
20150724|465293108|IFBC|1000|ITALIAN FOOD & BEVER|.
20150724|465562106|ITUB|2193|ITAU UNIBANCO BANCO HLDGS S.A.|8.78
20150724|465685105|ITC|5189|ITC HOLDINGS CORP|32.84
20150724|465717106|ITOCY|2|ITOCHU CORP-ADR-|24.32
20150724|465741106|ITRI|5373|ITRON INC|30.40
20150724|465790509|IVANF|9837|IVANHOE ENERGY INC COM SHS|0.08
20150724|46582W108|IVWFF|2000|IVERNIA INC|.
20150724|46600W106|IXYS|64|IXYS CORP (DEL)|13.73
20150724|466032109|JJSF|11|J & J SNACK FOODS CORP|111.10
20150724|466090206|JASO|135536|JA SOLAR HLDINGS CO.ADS LTD. A|7.70
20150724|466110103|JBSAY|2304|JBS S A Sponsored ADR (Brazil)|9.29
20150724|46612J507|JDSU|529|JDS UNIPHASE CANADA LTD COMMON|11.34
20150724|466249208|JSAIY|8495|J SAINSBURY PLC SPNS ADR NEW (|16.56
20150724|46625H100|JPM|8336|JPMORGAN CHASE & CO COM STK|69.64
20150724|46625H365|AMJ|755|JPMORGAN CHASE & CO ALERIAN ML|36.81
20150724|46626D108|NILSY|4838|JSC MMC NORILSK NI;ADR EACH RE|15.86
20150724|466313103|JBL|187|JABIL CIRCUIT INC|19.59
20150724|466367109|JACK|433|JACK IN THE BOX INC.|93.00
20150724|46637G124|JPMPRA|14817|J P MORGAN CHASE & CO DEPOSITA|24.22
20150724|46641Q100|JPGE|561|JPMXF DIVERSIFIED RETURN GLOBA|50.94
20150724|46641Q209|JPIN|18486|JP MORGAN DIVERSIFIED RETURN I|52.23
20150724|46641Q308|JPEM|737|JP MORGAN DIVERSIFIED RETURN|49.53
20150724|469249205|JAXB|50756|JACKSONVILLE BANCORP INC FLA|12.72
20150724|469783104|JACO|20000|JACO ELECTRONICS INC|0.05
20150724|47008R103|JGPK|2452|JAGGED PEAK, INC.|0.72
20150724|47012E106|JAKK|3037|JAKKS PACIFIC INC|9.82
20150724|47023A309|JMBA|15|JAMBA INC COM STK NEW(DE)|15.30
20150724|471038109|JAPSY|466|JAPAN AIRLINES LTD UNSPONSORED|18.93
20150724|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|10.67
20150724|471095208|JNRFY|31|JAPAN RETAIL FD INVT CORP SPON|19.51
20150724|47110M208|JCYGY|1005|JARDINE CYCLE & CARRIAGE LTD U|45.42
20150724|471105205|JAPAY|28585|JAPAN TOBACCO UNSPONSORED ADR |19.05
20150724|471109108|JAH|2700|JARDEN CORPORATION|55.39
20150724|471115402|JMHLY|4221|JARDINE MATHESON HLDGS LTD ADR|56.00
20150724|47200B104|JMI|1307|JAVELIN MTG INVESTMENT CORP CO|6.90
20150724|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|55.50
20150724|47215P106|JD|1273|JD COM INC SPON ADS REPSTG COM|34.70
20150724|476405105|JCAP|66|JERNIGAN CAP INC CORP|18.57
20150724|47713E108|JETMF|9774|JET METAL CORP (CANADA)|0.06
20150724|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|57.70
20150724|477374102|DATE|138|JIAYUAN COM INTL LTD SPON ADR |6.66
20150724|47759T100|JKS|26681|JINKOSOLAR HOLDING CO., LTD AD|24.90
20150724|47760A108|JIVE|121|JIVE SOFTWARE INC COM STK|4.85
20150724|478160104|JNJ|1675|JOHNSON AND JOHNSON|100.20
20150724|478366107|JCI|894|JOHNSON CONTROLS INC|46.34
20150724|479142408|JMPLY|101|JOHNSON MATTHEY PUBLIC LTD CO |88.84
20150724|479167108|JOUT|131|JOHNSON OUTDOORS INC CL-A|21.80
20150724|47973J102|JYNT|434|THE JOINT CORP COMMON STOCK|9.51
20150724|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|7.34
20150724|48020Q107|JLL|46|JONES LANG LASALLE INC|172.05
20150724|48023P106|JSDA|7248|JONES SODA CO|0.33
20150724|481165108|JOY|592|JOY GLOBAL INC|27.86
20150724|48123V102|JCOM|1619|J2 GLOBAL INC|69.12
20150724|481246700|JPMPRE|6785|JPMORGAN CHASE & CO DEP SHS RE|25.74
20150724|48125Q101|JIDG|9462|JOYMAIN INTERNATIONAL DEVELOPM|4.95
20150724|48126E750|JPMPRD|10000|JPMORGAN CHASE BK NA LONDON BC|24.29
20150724|48127X542|JPMPRG|2972|JPMORGAN CHASE & CO DEP SHS RE|25.02
20150724|48137C108|JBAXY|219|JULIUS BAER GROUP LTD UNSPONSO|11.15
20150724|48138L107|JMEI|6759|JUMEI INTL HLDG LTD SPONSORED |19.24
20150724|48203L107|JNP|53|JUNIPER PHARMACEUTICALS INC CO|10.20
20150724|48203R104|JNPR|331|JUNIPER NETWORKS INC|26.49
20150724|48205A109|JUNO|137|JUNO THERAPEUTICS INC COMMON S|51.65
20150724|48205B107|JP|344|JUPAI HLDGS LTD ADS|9.76
20150724|48213W101|JE|27|JUST ENERGY GROUP, INC. ORDINA|5.14
20150724|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.41
20150724|48241A105|KB|343|KB FINL GROUP INC SPONSORED AD|29.78
20150724|48242W106|KBR|101|KBR INC COM|17.57
20150724|48244B100|KCG|2025|KCG HOLDINGS, INC CLASS A COM |11.78
20150724|48248A405|KFH|788|KKR FINL HLDGS LLC SR NT|27.43
20150724|48248A504|KFI|546|KKR FINL HLDGS LLC 7.500% SR N|27.20
20150724|48248A603|KFNPR|256|KKR FINANCIAL HOLDINGS LLC PFD|26.13
20150724|482539103|KLXI|108|KLX INC COM|39.72
20150724|48268K101|KT|216|KT CORP ADS (EACH REP 1/2 OF A|12.48
20150724|48277D205|KWGBF|2343|KWG RESOURCES INC-NEW|.
20150724|48282T104|KAI|240|KADANT INC.|44.76
20150724|48283C100|NPSHY|33|NIPPON SHOKUBAI CO LTD SPONSOR|13.60
20150724|483007704|KALU|1562|KAISER ALUMINUM CORP NEW|85.44
20150724|483111209|KAJMY|428|KAJIMA CORP ADR|48.62
20150724|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.59
20150724|483548103|KAMN|98|KAMAN CORP CL-A|40.52
20150724|483709101|KNDI|6192|KANDI TECHNOLGIES,GROUP COMMON|7.57
20150724|484199104|KGNR|952|KANGE CORP. COMMON STOCK|3.25
20150724|485170302|KSU|4|KANSAS CITY SOUTHERN|93.36
20150724|485537302|KCRPY|184|KAO CORP SPONS ADR|51.54
20150724|48562P103|KS|150|KapStone Paper and Packaging C|24.27
20150724|485785109|KPCPY|904|KASIKORNBANK PUB CO LTD UNSPON|20.83
20150724|485865109|KATE|91880|KATE SPADE & COMPANY COM|19.81
20150724|486359201|KWHIY|862|KAWASAKI HEAVY INDS LTD ADR|17.90
20150724|486364102|KAIKY|183|Kawasaki Kisen Kaisha Ltd Unsp|6.80
20150724|486567100|KAYS|6356|KAYA HLDGS INC|0.08
20150724|48660P104|KYE|721|KAYNE ANDERSON ENERGY TOTAL RE|17.62
20150724|486606502|KYNPRE|187|KAYNE ANDERSON MLP INVT CO MAN|25.15
20150724|48661E108|KMF|1656|KAYNE ANDERSON MIDSTREAM/ENERG|25.27
20150724|48666K109|KBH|509|KB HOME|15.83
20150724|48667L106|KDDIY|3163|KDDI Corporation Unsponsored A|12.56
20150724|487836108|K|193|KELLOGG CO|64.33
20150724|488152208|KELYA|110|KELLY SERVICES INC CL-A|14.52
20150724|48826D201|KIQ|1|KELSO TECHNOLOGIES INC NEW ORD|2.60
20150724|488401100|KMPR|31|KEMPER CORP DEL COM|38.50
20150724|488401209|KMPA|594|KEMPER CORP 7.375% SUB DEB DUE|27.08
20150724|488445107|KMPH|200|KEMPHARM INC COM|17.97
20150724|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.61
20150724|489398107|KW|30|KENNEDY-WILSON HOLDINGS, INC. |25.34
20150724|489399303|KWN|1127|KENNEDY WILSON INC SR NT (DE) |25.99
20150724|492460100|KRYAY|169|KERRY GROUP PLC SPONSORED ADR |76.13
20150724|492515101|KERX|94929|KERYX BIOPHARMACEUTICALS, INC.|9.26
20150724|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|18.90
20150724|49271M100|GMCR|290|KEURIG GREEN MTN INC|71.32
20150724|493022107|KEFI|100|KEWEENAW FINANCIAL CORP|134.25
20150724|493267108|KEY|2608|KEYCORP (NEW)|15.15
20150724|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|129.80
20150724|49338L103|KEYS|67|KEYSIGHT TECHNOLOGIES INC COM |30.30
20150724|493723100|KEYW|5894|THE KEYW HOLDING CORP COM STK |10.09
20150724|493732101|KFRC|32|KFORCE INC|23.32
20150724|49427F108|KRC|433|KILROY REALTY CORP|70.26
20150724|49427F702|KRCPRG|677|KILROY REALTY CORPORATION PREF|26.00
20150724|494368103|KMB|295|KIMBERLY CLARK CORP|111.63
20150724|494386204|KCDMY|618|KIMBERLY-CLARK DE MEXICO S A B|10.94
20150724|49446R109|KIM|658|KIMCO REALTY CORPORATION|24.15
20150724|49446R745|KIMPRK|2569|KIMCO REALTY CORP DEPOSITARY S|24.38
20150724|49446R778|KIMPRJ|996|KIMCO RLTY CORP DEPOSITARY SH |24.15
20150724|49446R794|KIMPRI|1783|KIMCO REALTY CORPORATION DEPOS|25.52
20150724|49456B101|KMI|1189|KINDER MORGAN INC (DE)|34.95
20150724|494580103|KND|68|KINDRED HEALTHCARE INC|20.64
20150724|495724403|KGFHY|5321|KINGFISHER PLC SPON ADR(NEW)|11.63
20150724|496880204|KONE|244|KINGTONE WIRELESSINFO SOLUTION|5.86
20150724|497266106|KEX|1612|KIRBY CORPORATION|73.88
20150724|497350306|KNBWY|332|Kirin Holdings Company, Limite|14.81
20150724|497355107|KIRI|2761|KIRIN INTL HLDG INC|1.50
20150724|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|3.52
20150724|497498105|KIRK|30|KIRKLANDS INC|26.92
20150724|49803L109|KITE|3527|KITE PHARMA INC COM STK (DE)|71.68
20150724|49834M100|KLBAY|465|KLABIN SA SPONS ADR REPRESENTI|12.88
20150724|498904200|KNL|1025|KNOLL INC (NEW)|24.81
20150724|49926D109|KN|1848|KNOWLES CORP COM STK|17.35
20150724|49989A109|KHOLY|365|Koc Holdings AS Unsponsored AD|22.33
20150724|50043U107|KGNX|51520|KOLLAGENX CORP. COMMON STOCK|0.26
20150724|500467105|AHONY|652|KONINKLIJKE AHOLD, N.V.|19.62
20150724|50047H201|KONA|103|KONA GRILL, INC|19.78
20150724|50048B104|KNCAY|1610|KONICA MINOLTA INC UNSPONSORED|24.24
20150724|50048H101|KNYJY|6846|Kone Oyj Unsponsored ADR repre|20.58
20150724|50048Y104|KRED|51553|KONARED CORPORATION. NEW COMMO|0.12
20150724|50060P106|KOP|91|KOPPERS HOLDINGS, INC.|21.34
20150724|500631106|KEP|10|KOREA ELEC PWR CP ADR(RP1/2SH |21.27
20150724|500634209|KF|100|KOREA FUND, INC (NEW)|39.28
20150724|50075W104|KBLB|2256|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150724|500754106|KHC|707|KRAFT HEINZ CO COM|76.74
20150724|500767306|KWEB|21315|KRANESHARES TR CSI CHINA INTER|38.50
20150724|500767405|KBA|258|BOSERA MSCI CHINA A SH ETF|56.61
20150724|50077C106|KRA|111|KRATON PERFORMANCE POLYMERS IN|22.28
20150724|500773106|KRSL|28|KREISLER MANUFACTURING CORP|9.30
20150724|501014104|KKD|93|KRISPY KREME DOUGHNUTS INC|18.22
20150724|501044101|KR|352|KROGER CO|38.67
20150724|50105F105|KRO|200|KRONOS WORLDWIDE INC|9.88
20150724|501102107|KGTFY|357|KRUNG THAI BANK PUBLIC COMPANY|9.90
20150724|501187108|KHNGY|163|Kuehne & Nagel International A|27.26
20150724|501242101|KLIC|160|KULICKE & SOFA INDS INC|10.56
20150724|50184Q105|LPPI|78086|LEEP, INC|.
20150724|50185U105|LDRH|779|LDR HOLDINGS CORP COM STK|45.32
20150724|50187J108|LEJU|268|LEJU HLDGS LTD SPON ADS|7.61
20150724|50187T106|LGIH|51548|LGI HOMES INC COM|18.97
20150724|501889208|LKQ|133|LKQ CORP|31.40
20150724|50208A102|SCD|57|LMP CAPITAL AND INCOME FUND IN|14.55
20150724|502117203|LRLCY|498|L'OREAL CO ADR|37.12
20150724|50212V100|LPLA|187|LPL FINANCIAL HLDGS INC COM ST|46.52
20150724|50214A104|LRE|15480|LRR ENERGY LP|5.38
20150724|50216C108|LYTS|123|LSI INDUSTRIES INC|10.39
20150724|502160104|LXU|39|LSB INDUSTRIES INC|36.23
20150724|502175102|LTC|8|LTC PROPERTIES INC|42.83
20150724|502424104|LLL|18586|L-3 COMMUNICATIONS HLDGS INC|121.93
20150724|50255M108|LCTZ|10000|LA CORTEZ ENERGY INC, INC COMM|.
20150724|50420D108|LQ|17054|LA QUINTA HLDGS INC COM STK (D|22.74
20150724|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|122.78
20150724|505597104|LG|60|THE LACLEDE GROUP INC (HOLDING|53.12
20150724|505743104|LADR|116|LADDER CAPITAL CORP CL A|15.68
20150724|50575Q102|LTS|26|LADENBURG THALMANN FINANCIAL|2.99
20150724|50575Q201|LTSPRA|8205|LADENBURG THALMANN FINL SVCS 8|24.70
20150724|505861401|LFRGY|2|LAFARGE ADS (1/4 COM) NEW|16.94
20150724|510728108|LSG|18654|LAKE SHORE GOLD CORP|0.85
20150724|511637100|LBAI|6|LAKELAND BANCORP INC|11.83
20150724|511656100|LKFN|67|LAKELAND FINANCIAL CORPORATION|43.60
20150724|511795106|LAKE|800|LAKELAND INDUSTRIES INC|10.69
20150724|512807108|LRCX|154|LAM RESEARCH CORP|77.02
20150724|512816109|LAMR|814|LAMAR ADVERTISING CO CL-A COM |58.05
20150724|513665109|LLLI|7|LAPMERD LESS LETHAL INC|0.08
20150724|513847103|LANC|81|LANCASTER COLONY CORP|91.39
20150724|514766104|LNDC|106|LANDEC CORP COM STK (DE)|13.32
20150724|51508J108|LMRK|2317|LANDMARK INFRASTRUCTURE PARTNE|15.07
20150724|51509F105|LE|1075|LANDS END INC NEW|25.15
20150724|515098101|LSTR|54|LANDSTAR SYSTEM INC|68.32
20150724|516012101|LCI|148|LANNETT CO INC|58.19
20150724|516544103|LNTH|102|LANTHEUS HLDGS INC COM|7.01
20150724|516683109|LRAXF|1300|LARA EXPLORATION LTD COMMON SH|0.19
20150724|516808102|LRDC|1000|LAREDO OIL INC COM STK (DE)|0.52
20150724|517834107|LVS|186|LAS VEGAS SANDS CORP|55.73
20150724|517942801|LHOPRI|53|LASALLE HOTEL PPTYS PFD SER I |25.02
20150724|51817R106|LFL|11077|LATAM AIRLINES|6.39
20150724|518415104|LSCC|4500|LATTICE SEMICONDUCTOR CORP|5.39
20150724|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|24.50
20150724|520776105|LAWS|39|LAWSON PRODUCTS INC|27.76
20150724|521050104|LAYN|79|LAYNE CHRISTENSEN CO|8.23
20150724|52106W103|LGI|21|LAZARD GLOBAL TOTAL RETURN AND|15.18
20150724|521076109|LOR|71|LAZARD WORLD DIVIDEND & INCOME|11.46
20150724|521865204|LEA|152|LEAR CORPORATION COMMON STOCK |98.99
20150724|522015106|LTRE|3500|LEARNING TREE INTL INC|0.94
20150724|523768109|LEE|33|LEE ENTERPRISES INC|3.09
20150724|52463H103|LGGNY|328|LEGAL & GENERAL GROUP SP-ADR|20.53
20150724|52469B100|BWG|1324|LEGG MASON BW GLOBAL INCOME OP|13.74
20150724|524707304|LGCY|18303|LEGACY RESERVES LP UTS LTD PAR|8.44
20150724|524707502|LGCYO|2295|LEGACY RESERVES LP PERP PFD UN|17.50
20150724|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.45
20150724|524901105|LM|29|LEGG MASON INC|48.53
20150724|52603A109|LC|308|LENDINGCLUB CORP COM STK (DE) |14.83
20150724|526057104|LEN|62|LENNAR CORP CL A COMMON|52.46
20150724|526107107|LII|220|LENNOX INTL INC|117.39
20150724|526250105|LNVGY|865|LENOVO GROUP LTD SPONS ADR|23.74
20150724|526362108|LEOM|8292|Leo Motors, Inc. Common Stock |0.39
20150724|527288104|LUK|52804|LEUCADIA NATIONAL CORP|23.71
20150724|52729N308|LVLT|698|LEVEL 3 COMMUNICATIONS INC NEW|52.60
20150724|52749A104|LVVNF|46704|LEVON RES LTD NEW COM|0.14
20150724|52886N208|LXRP|32345|LEXARIA CORP. NEW COMMON STOCK|0.14
20150724|528872302|LXRX|1457|LEXICON PHARMACEUTICALS INC CO|9.26
20150724|529043101|LXP|2777|LEXINGTON REALTY TRUST COM|8.53
20150724|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|48.00
20150724|529771107|LXK|178700|LEXMARK INTL INC CL-A|35.39
20150724|529898108|LBY|200|LIBBEY INC|37.69
20150724|529900102|ASG|11488|LIBERTY ALL-STAR GROWTH FD INC|5.26
20150724|530158104|USA|1828|LIBERTY ALL STAR EQUITY FUND|5.86
20150724|530307107|LBRDA|53|LIBERTY BROADBAND CORP COM SER|53.66
20150724|530307305|LBRDK|184|LIBERTY BROADBAND CORP COM SER|53.20
20150724|53071M104|QVCA|543|LIBERTY INTERACTIVE CORP QVC C|28.84
20150724|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150724|531229102|LMCA|1684|LIBERTY MEDIA CORP DELAWARE CL|36.35
20150724|531229300|LMCK|163|LIBERTY MEDIA CORP SER C COM S|35.75
20150724|53123T206|LBSR|55267|LIBERTY STAR URANIUM & METALS |.
20150724|53128T102|TAX|504|LIBERTY TAX INC CL A|25.70
20150724|531465201|LTRPB|58|LIBERTY TRIPADVISOR HOLDINGS, |34.12
20150724|531914109|LWAY|167|LIFEWAY FOODS INC|14.37
20150724|53219L109|LPNT|46|LIFEPOINT HEALTH INC|84.89
20150724|53220K504|LGND|54|LIGAND PHARMACEUTICALS INC COM|104.65
20150724|53220Y207|LCTC|445|LIFELOC TECHNOLOGIES, INC. COM|24.00
20150724|53222Q103|LCUT|65|LIFETIME BRANDS, INC.|14.84
20150724|53223Q102|LFSYY|160|Lifestyle International Holdin|40.58
20150724|53224K104|LTBR|78|LIGHTBRIDGE CORPORATION. COMMO|0.90
20150724|53224Q101|LOGG|29000|LIFELOGGER TECHNOLOGIES CORP C|0.41
20150724|53224V100|LOCK|3192867|LIFELOCK INC COM|8.03
20150724|53225G102|LITB|2263|LIGHTINTHEBOX HLDG CO LTD SPON|4.14
20150724|532257805|LPTH|1005|LIGHTPATH TECHNOLOGIES INC|1.82
20150724|53227K101|LSTMF|1000|LIGHTSTREAM RESOURCES LTD. CLA|0.53
20150724|532275104|LWLG|33340|LIGHTWAVE LOGIC, INC|0.67
20150724|532457108|LLY|462|ELI LILLY AND CO;COM NPV|86.76
20150724|53261M104|LLNW|63|LIMELIGHT NETWORKS, INC CMN ST|3.90
20150724|532746104|LMNR|288|LIMONEIRA CO|19.94
20150724|532782109|LNCGY|20235|Linc Energy Limited Sponsored |1.20
20150724|533535100|LINC|11|LINCOLN EDUCATIONAL SERVICES C|1.54
20150724|533900106|LECO|248|LINCOLN ELECTRIC HLDGS INC|58.80
20150724|534187109|LNC|20|LINCOLN NATIONAL CORP|58.00
20150724|535219109|LIND|2070|LINDBLAD EXPEDITIONS HLDGS INC|10.33
20150724|535555106|LNN|3|LINDSAY CORPORATION|84.99
20150724|535678106|LLTC|45022|LINEAR TECHNOLOGY CORP|40.98
20150724|535782106|LNCO|1663|LINNCO LLC COM SHS REPSTG LTD |6.07
20150724|535919203|LGF|86|LIONS GATE ENT CORP|38.48
20150724|536020100|LINE|84914|LINN ENERGY LLC COM UTS REP LT|5.89
20150724|53619R102|LBIO|210|LION BIOTECHNOLOGIES, INC. COM|9.47
20150724|53630X104|LPCN|86|LIPOCINE INC COM STK (DE)|13.54
20150724|53632A102|LIQT|24|LIQTECH INTL INC COM STK (NV) |0.86
20150724|53632G109|LNGLY|271|LIQUEFIED NAT GAS LTD ADS SPON|10.73
20150724|53634X100|LQMT|104715|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150724|53635B107|LQDT|1733|LIQUIDITY SERVICES INC COM STK|9.60
20150724|53680P209|LEXG|890470|LITHIUM EXPL GROUP INC COM STK|.
20150724|537008104|LFUS|63|LITTELFUSE INC|91.12
20150724|538034109|LYV|42|LIVE NATION ENTERTAINMENT, INC|26.19
20150724|538144304|LIVE|6186|LIVEDEAL, INC. COMMON STOCK|2.19
20150724|538146101|LPSN|585|LIVEPERSON INC|9.66
20150724|53931R103|JSGRY|1035|LIXIL GROUP CORPORATION UNSPON|39.91
20150724|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.20
20150724|539439109|LYG|68888|LLOYDS BANKING GROUP PLC ADR|5.36
20150724|53956W300|LZRFY|52|LOCALIZA RENT A CAR SA SPONSOR|8.64
20150724|53957P106|NASH|1046|LOCALSHARES INVT TR NASHVILLE |33.05
20150724|539573105|LBAS|2519|Location Based Technologies, I|.
20150724|539830109|LMT|47|LOCKHEED MARTIN CORP|202.83
20150724|540424108|L|30|LOEWS CORP|37.79
20150724|54338V101|LZAGY|686|Lonza Group Ag Zuerich Unspons|14.37
20150724|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|64.71
20150724|546347105|LPX|295|LOUISIANA PACIFIC CORP|15.03
20150724|548661107|LOW|121|LOWES COMPANIES INC|67.70
20150724|548910306|LPTN|133656|LPATH INC COM STK NEW REINCORP|0.32
20150724|549333300|LEI|17184|LUCAS ENERGY, INC. NEW COMMON |1.85
20150724|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150724|550021109|LULU|28|LULULEMON ATHLETICA INC COM ST|62.00
20150724|55003T107|LL|6781|LUMBER LIQUIDATORS HLDGS INC C|19.69
20150724|55027E102|LMNX|399|LUMINEX CORPORATION|17.69
20150724|550351100|LUNA|1018|LUNA INNOVATIONS INC COM STK|1.06
20150724|550372106|LUNMF|27|LUNDIN MINING CORPORATION|3.41
20150724|550678106|LXFR|6|LUXFER HOLDINGS PLC ADR|13.04
20150724|551073208|LYSDY|3303|LYNAS CORPORATION LTD SPON ADR|0.02
20150724|55261F104|MTB|15|M AND T BANK CORP|132.27
20150724|55264U108|MBFI|1417|MB FINANCIAL INC-NEW|35.14
20150724|55264U207|MBFIP|323|MB FINANCIAL INC PERPETUAL NON|27.12
20150724|552676108|MDC|975|M.D.C. HOLDINGS INC|29.62
20150724|552690109|MDU|4047|MDU RESOURCES GROUP INC|18.22
20150724|552697104|MDCA|76759|MDC PARTNERS INC CL A SUB VTG |18.53
20150724|55276F107|MCFT|84309|MCBC HLDGS INC COM STK (DE)|15.67
20150724|55277P104|MGEE|117|MGE ENERGY INC|38.77
20150724|55277R308|MELA|8952|MELA SCIENCES INC COM STK (DE)|1.16
20150724|55278T105|MIL|1969|MFC INDL LTD COM (CDA)|3.57
20150724|55279B202|MEIP|476|MEI PHARMA INC COM STK (DE)|1.66
20150724|55280E104|MBCQ|43|MB BANCORP INC MADISON BK MD|13.10
20150724|552848103|MTG|1017|MGIC INVESTMENT CORP|11.07
20150724|552953101|MGM|2737|MGM RESORTS INTERNATIONAL COM |18.68
20150724|55300R101|MCHVY|41|MGM CHINA HOLDINGS, LTD. UNSPO|26.04
20150724|55305B101|MHO|43|M/I HOMES INC|24.31
20150724|55305B200|MHOPRA|141|M/I HOMES INC DEP SHS REPSTG 1|25.47
20150724|55306N104|MKSI|8|MKS INSTRUMENTS INC|35.56
20150724|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150724|55315D105|MMAC|418|MMA CAPITAL MANAGEMENT LLC. NE|13.51
20150724|55336V100|MPLX|12537|MPLX LP COM UIT REPSTG LTD PAR|55.19
20150724|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |1.00
20150724|553477407|MRVC|423|MRV COMMUNICATIONS, INC. COMMO|11.68
20150724|55352L101|MSBF|34810|MSB FINL CORP NEW COM STK (MD)|11.82
20150724|553530106|MSM|715|MSC INDUSTRIAL DIRECT CO CL-A |69.81
20150724|55354G100|MSCI|86|MSCI INC COM STK (DE)|66.55
20150724|553810102|MVBF|1574|MVB FINANCIAL COPORATION|14.79
20150724|55404P100|MYDX|365|MYDX INC|1.77
20150724|55405W104|MYRG|37|MYR GROUP INC COM STK (DE)|30.25
20150724|55414P108|MBVX|108|MABVAX THERAPEUTICS HOLDINGS, |1.95
20150724|554382101|MAC|1041|MACERICH COMPANY (THE)|76.01
20150724|554489104|CLI|152|MACK-CALI REALTY CORP|20.16
20150724|55607P204|MQBKY|352|MACQUARIE GROUP, LTD. SPONSORE|62.51
20150724|55608B105|MIC|382|MACQUARIE INFRASTRUCTURE CORPO|82.12
20150724|55608D101|MGU|86|MACQUARIE GLOBAL INFRASTRUCTUR|23.00
20150724|556099109|MGNX|709|MACROGENICS INC|37.60
20150724|556269108|SHOO|168|MADDEN (STEVEN) LTD|41.36
20150724|55826P100|MSG|126|MADISON SQUARE GARDEN COMP CL |81.19
20150724|558268108|MSP|3237|MADISON STRATEGIC SECTOR PREMI|11.60
20150724|55903Q104|MVG|40|MAG SILVER CORP (CANADA)|6.45
20150724|559080106|MMP|369|MAGELLAN MIDSTREAM PARTNERS,L.|67.82
20150724|559166103|MGIC|50|MAGIC SOFTWARE ENTERPR LTD ORD|6.35
20150724|559222401|MGA|48|MAGNA INTL COM|53.80
20150724|559399100|MFRSY|1|MAGNESITA REFRATARIOS SA SPONS|1.48
20150724|55973B102|MHR|109640|MAGNUM HUNTER RESOURCES CORP (|1.15
20150724|55973B201|MHRPRC|396|MAGNUM HUNTER RES CORP DEL CUM|15.26
20150724|55973B300|MHRPRD|639|MAGNUM HUNTER RES CORP|26.08
20150724|56035L104|MAIN|411|MAIN STREET CAPITAL CORP COM S|31.31
20150724|56062Y102|MSFG|13|MAINSOURCE FINANCIAL GROUP INC|21.58
20150724|560877300|MKTAY|925|MAKITA CORP SPONS ADR|54.42
20150724|56108H105|MLYBY|9241|MALAYAN BANKING BERHAD SPONS A|4.83
20150724|561409103|MLVF|214|MALVERN BANCORP, INC COM STK|14.87
20150724|56146T103|MMMB|300|MAMAMANCINI'S HOLDINGS, INC. C|0.77
20150724|56165R103|MZF|4310|MANAGED DURATION INVTMT GRADE |13.71
20150724|562750109|MANH|745|MANHATTAN ASSOCIATES INC|66.77
20150724|562803106|LOAN|96|MANHATTAN BRIDGE CAPITAL INC C|4.12
20150724|563257104|MWTCY|33|MANILA WATER COMP INC UNSPON A|13.66
20150724|563486109|MOBAF|44|MANITOBA TEL SYS|22.19
20150724|563571108|MTW|2940|MANITOWOC COMPANY INC (THE)|17.58
20150724|56400P201|MNKD|75746|MANNKIND CORP|5.42
20150724|56418H100|MAN|2535|MANPOWER GROUP|90.69
20150724|564563104|MANT|290|MANTECH INTL CORP CL-A|29.83
20150724|564905107|MLFNF|1395|MAPLE LEAF FOODS INC-NEW-(F)|18.30
20150724|56501R106|MFC|32|MANULIFE FINANCIAL CORP|17.55
20150724|56585W203|MARA|586|MARATHON PATENT GROUP INC COM |3.00
20150724|56624R108|MCHX|499|MARCHEX INC|4.60
20150724|566324109|MMI|264|MARCUS & MILLICHAP INC COM STK|49.65
20150724|566330106|MCS|53|MARCUS CORP (THE)|18.61
20150724|56656T105|MRRTY|63065|MARFRIG ALIMENTOS SA SPONSORED|1.58
20150724|566605101|MRGO|100|MARGO CARIBE INC|6.00
20150724|567908108|HZO|162|MARINEMAX INC (FL)|18.99
20150724|56824R205|MHG|26|MARINE HARVEST ASA SPONSORED A|12.20
20150724|568427108|MPX|28|MARINE PRODUCTS CORP|6.18
20150724|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|880.15
20150724|57060D108|MKTX|59|MARKET|97.95
20150724|57060U100|GDX|1975458|MARKET VECTORS TR GOLD MINERS |13.62
20150724|57060U183|BBH|21095|MARKET VECTORS ETF TR BIOTECH |143.20
20150724|57060U191|OIH|120505|MARKET VECTORS ETF TR OIL SVCS|32.04
20150724|57060U217|PPH|19214|MARKET VECTORS ETF TR PHARMACE|73.77
20150724|57060U225|RTH|21897|MARKET VECTORS ETF TR RETAIL E|77.78
20150724|57060U233|SMH|363587|MARKET VECTORS ETF TR|52.42
20150724|57060U316|BIZD|200|MARKET VECTORS BDC INCOME ETF |17.10
20150724|57060U506|RSX|66416|MARKET VECTORS RUSSIA ETF TRUS|17.25
20150724|57060U522|EMLC|28413|MARKET VECTORS EMERGING MKTS L|19.19
20150724|57060U597|PEK|1038|MARKET VECTORS CHINAAMC A-SHAR|55.15
20150724|57060U613|BRF|3320|MARKET VECTORS ETF TR BRAZIL S|14.65
20150724|57060U795|HAP|277|MARKET VECTORS NATURAL RESOURC|31.41
20150724|57060U878|HYD|1840|MARKET VECTORS HIGH-YLD INDEX |30.34
20150724|57061R205|IHY|74|MARKET VECTORS INTERNATIONAL H|24.43
20150724|57061R304|ANGL|28892|MARKET VECTORS FALLEN ANGEL US|26.97
20150724|57061R312|MOTI|1060|MARKET VECTORS ETF TR MORNINGS|29.95
20150724|57061R338|SPUN|8047|MARKET VECTORS ETF TR GLOBAL S|19.38
20150724|57061R361|CNXT|33388|MARKET VECTORS ETF TRCHINAAMC |50.44
20150724|57061R403|HYEM|2776|MARKET VECTORS EMERGING MKTS U|24.05
20150724|57061R437|QDXU|712|MARKET VECTORS ETF TR MSCI INT|44.00
20150724|57061R544|GDXJ|59087|MARKET VECTORS ETF TR JR GOLD |18.55
20150724|57061R585|RSXJ|100|MARKET VECTORS ETF TR|21.92
20150724|57061R593|GEX|2330|MARKET VECTORS GLOBAL ALT ENER|60.12
20150724|57061R676|ISRA|49|MARKET VECTORS ISRAEL ETF|33.23
20150724|570912105|MAKSY|1364|MARKS & SPENCER GROUP PLC SPON|16.36
20150724|57164Y107|VAC|22525|MARRIOTT VACATIONS WORLDWIDE C|83.55
20150724|57165B106|MBII|2353|MARRONE BIO INNOVATIONS INC CO|1.94
20150724|571748102|MMC|1244|MARSH & MCLENNAN COS INC|58.44
20150724|571903202|MAR|78|MARRIOTT INT'L INC(NEW) CL A|74.62
20150724|573284106|MLM|38|MARTIN MARIETTA MATERIALS INC |159.28
20150724|573331105|MMLP|1489|MARTIN MIDSTREAM PARTNERS L P |31.03
20150724|573810207|MARUY|1669|MARUBENI CORP ADR|55.19
20150724|57388Q104|MJMJ|963|THE MARYJANE GROUP, INC. COMMO|.
20150724|574795100|MASI|62|MASIMO CORP COM STK (DE)|42.00
20150724|575385109|DOOR|13|MASONITE INTERNATIONAL CORPORA|68.15
20150724|575416102|MMMW|250|MASS MEGAWATTS WIND POWER INC |.
20150724|57630J106|MSRT|25162|MASSROOTS INC COM STK (DE)|1.08
20150724|576314108|MSTX|1573|MAST THERAPEUTICS INC COMM STK|0.47
20150724|576323109|MTZ|18761|MASTEC INC.|17.66
20150724|576485205|MTDR|13|MATADOR RES CO COM STK (TX)|21.48
20150724|576690101|MTRN|308|MATERION CORPORATION COM STK (|33.62
20150724|576810105|MTNB|46499|MATINAS BIOPHARMA HLDGS INC CO|0.93
20150724|576853105|MTRX|57|MATRIX SERVICE CO|18.63
20150724|57686G105|MATX|12|MATSON, INC COM|40.83
20150724|576875207|MAUSY|77|MATSUI SECS CO LTD ADR (JAPAN)|18.22
20150724|577097108|MATR|138|MATTERSIGHT CORP COM STK (DE) |6.68
20150724|577128101|MATW|32|MATTHEWS INTL CORP CL-A|53.43
20150724|577707300|MVRM|74|MAVERICK MINERALS CORP COM STK|0.05
20150724|57772K101|MXIM|89|MAXIM INTEGRATED PRODUCTS INC |30.73
20150724|57776J100|MXL|193|MAXLINEAR, INC CLASS A COMMON |11.22
20150724|57776X109|MAXD|22813|MAX SOUND CORP COM STK (DE)|0.03
20150724|577767106|MXWL|852|MAXWELL TECHNOLOGIES INC|4.50
20150724|57777M102|MXPT|200|MAXPOINT INTERACTIVE, INC. COM|9.79
20150724|577933104|MMS|42|MAXIMUS INC.|68.08
20150724|578471203|MNHFY|41|MAYR MELNHOF KARTON SPONS ADR |28.87
20150724|578787103|MZDAY|10682|Mazda Motor Corp Unsponsored A|9.65
20150724|579780206|MKC|33|MCCORMICK & CO INC NON-VTG COM|80.10
20150724|580037109|MDR|6260|MC DERMOTT INTL|4.52
20150724|58039P107|MUX|136387|MCEWEN MNG INC COM STK (CO)|0.68
20150724|58155Q103|MCK|107|MCKESSON CORPORATION|229.48
20150724|582839106|MJN|141|MEAD JOHNSON NUTRITION CO|91.17
20150724|583928106|TAXI|2237|MEDALLION FINL CORP|8.46
20150724|584070304|MDFID|198|MEDEFILE INTL INC|0.10
20150724|58436Q203|MDGN|24|MEDGENICS INC|7.94
20150724|58441K100|MEG|674|MEDIA GENERAL INC COM STK NEW |16.12
20150724|584469407|MDIUY|220|MEDIASET S.P.A SPONSORED ADR R|15.82
20150724|58463J304|MPW|3668|MEDICAL PROPERTIES TRUST INC|13.69
20150724|58468P206|MNOV|2|MEDICINOVA INC COM|3.70
20150724|58470H101|MED|118|MEDIFAST INC|30.95
20150724|58471A105|MDSO|3479|MEDIDATA SOLUTIONS, INC COMMON|54.61
20150724|58471B103|MFST|3294|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150724|58471F104|MDCRE|1200|MEDICUS HOMECARE INC COM|0.66
20150724|58501N101|MDVN|260|MEDIVATION, INC.|108.51
20150724|58502B106|MD|49|MEDNAX, INC|79.31
20150724|58502L104|MDLAY|168|Mediolanum Spa Unsponsored ADR|16.49
20150724|58517R104|MEGGY|2121|MEGGITT PLC ADS REPSTG 2 SHS (|14.38
20150724|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|21.37
20150724|585464100|MPEL|337|MELCO CROWN ENTERTAINMENT LTD |21.19
20150724|586048100|MEMP|5040|MEMORIAL PRODUCTION PARTNERS L|11.04
20150724|58605Q109|MRD|113|MEMORIAL RESOURCE DEV CORP COM|15.48
20150724|587183104|MNTR|1800|MENTOR CAPITAL, INC. COMMON ST|0.68
20150724|587200106|MENT|217|MENTOR GRAPHICS CORP|25.88
20150724|58733R102|MELI|35669|MERCADOLIBRE INC COM STK (DE) |133.12
20150724|588448100|MBVT|23|MERCHANTS BANCSHARES INC|31.65
20150724|58933Y105|MRK|4563|MERCK & CO INC;COM USD0.01|58.07
20150724|589339100|MKGAY|1436|Merck KGaA Unsponsored ADR (Ge|34.70
20150724|589378108|MRCY|56|MERCURY SYSTEMS INC COMMON STK|14.37
20150724|589400100|MCY|535|MERCURY GENERAL CORPORATION|56.37
20150724|589433101|MDP|309|MEREDITH CORP|50.73
20150724|589499102|MRGE|42|MERGE HEALTHCARE INC COM STK (|5.50
20150724|589889104|MMSI|203|MERIT MEDICAL SYSTEMS INC|22.12
20150724|59001A102|MTH|21|MERITAGE HOMES CORPORATION|47.25
20150724|59001K100|MTOR|970|MERITOR, INC|12.84
20150724|590055109|OUNZ|49513|MERK GOLD TR SHS BENEFITS INTE|10.84
20150724|59021F206|MERPRD|582|MERRILL PF CP TST III 7%|25.72
20150724|59021K205|MERPRF|6181|MERRILL PF CP TST V 7.28%TOPRS|25.92
20150724|590328100|MACK|4996|MERRIMACK PHARMACEUTICALS INC |10.43
20150724|59047R101|MSLI|82|MERUS LABS INTL INC NEW|2.42
20150724|59064R109|MLAB|1164|MESA LABORATORIES INC|98.95
20150724|590660106|MTR|6|MESA ROYALTY TR UTBEN INT|12.44
20150724|590672101|MSB|27977|MESABI TRUST CTF BEN INT.|9.95
20150724|590717104|MBLTY|877|MESOBLAST LIMITED SPONSORED AD|14.52
20150724|59100U108|CASH|148|META FINL GROUP INC|50.94
20150724|59116R107|MPG|42|METALDYNE PERFORMANCE GROUP IN|18.60
20150724|591176102|MEA|8956|METALICO INC|0.50
20150724|59140T202|MRNJ|2|METATRON INC|0.80
20150724|591517107|MEIL|6278|METHES ENERGIES INTL LTD|0.33
20150724|59160R102|MTTRY|450|METRO AG ORD DEM 5 UNSPONSORED|6.45
20150724|59161R101|METR|61|METRO BANCORP, INC COMMON STOC|25.54
20150724|592671101|MXCYY|120|METSO CRP ADS (REP 1 SHS)|6.82
20150724|592688105|MTD|48|METTLER-TOLEDO INT'L INC|337.52
20150724|592770101|MXC|1630|MEXCO ENERGY CORP|3.05
20150724|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.81
20150724|593057102|MXSG|3805|MEXUS GOLD US COM STK (NV)|0.03
20150724|59318B108|CXH|3679|MFS INVESTMENT GRADE MUNICIPAL|9.65
20150724|59408Q106|MIK|56|MICHAELS COS INC COM STK (DE) |26.11
20150724|594960304|MVIS|37|MICROVISION INC COM (WASH)|2.90
20150724|595112103|MU|31890|MICRON TECHNOLOGY INC|18.70
20150724|595137100|MSCC|14|MICROSEMI CORP|32.72
20150724|59522J103|MAA|25|MID-AMERICAN APARTMENT COMMUN |76.82
20150724|59564N103|MEP|1296|MIDCOAST ENERGY PARTNERS L P C|9.20
20150724|596278101|MIDD|52|MIDDLEBY CORP (THE)|121.44
20150724|596680108|MSEX|81|MIDDLESEX WATER CO|22.51
20150724|598039105|MSL|714|MIDSOUTH BANCORP INC (PAR $.10|14.81
20150724|59833H101|MEEC|4894|MIDWEST ENERGY EMISSIONS CORP.|0.49
20150724|59935P209|MLSS|15000|MILESTONE SCIENTIFIC INC (NEW)|3.29
20150724|60040L109|MHCC|4419|MILLENNIUM HEALTHCARE, INC COM|.
20150724|600527303|MILLPRD|1059|MILLER ENG RES INC RED PFD FIX|1.51
20150724|600544100|MLHR|226|MILLER HERMAN INC|28.41
20150724|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|17.87
20150724|601132202|MLRKF|2634|MILLROCK RES INC COMMON (CANAD|0.17
20150724|60254D108|MGH|44|MINCO GOLD CORPORATION COM SHS|0.19
20150724|60255A103|VOIS|1240358|MIND SOLUTIONS, INC. COMMON ST|.
20150724|602725301|MNBEY|111|MINEBEA CO LTD ADR-NEW|30.35
20150724|603051103|MALRY|1436|MINERAL RESOURCES LTD. UNSPONS|4.15
20150724|603158106|MTX|183|MINERALS TECHNOLOGIES INC|63.35
20150724|60649T107|MG|78|MISTRAS GROUP INC (DE)|18.01
20150724|606501104|MIND|39|MITCHAM INDUSTRIES INC|4.00
20150724|60671Q104|MITL|5050|MITEL NETWORKS CORP COM SHS (C|9.06
20150724|606710200|MITK|46|MITEK SYSTEMS INC|3.84
20150724|606763100|MTLHY|23|Mitsubishi Chemical Holdings C|33.87
20150724|606769305|MSBHY|465|MITSUBISHI CORP SPONS ADR|43.56
20150724|606776201|MIELY|1083|MITSUBISHI ELEC. CORP ADR|24.14
20150724|606783207|MITEY|20|MITSUBISHI ESTATE CO LTD ADR|22.51
20150724|606822104|MTU|7343|MITSUBISHI UFJ FINANCIAL GROUP|7.21
20150724|606836104|MITUY|5951|Mitsui Chemicals Inc Unsponsor|19.63
20150724|60688N102|MIXT|385|MIX TELEMATICS LTD SPONSORED A|7.08
20150724|60688W201|MIXX|30419|MIX 1 LIFE INC COMMON STOCK|3.60
20150724|60725C101|MBHC|205234|MOBILE BROADCASTING|.
20150724|60739U204|MOBL|4466|MOBILEIRON INC COM STK (DE)|5.67
20150724|607409109|MBT|765|MOBILE TELESYSTEMS PJSC SPON A|8.09
20150724|607525102|MODN|627|MODEL N INC COM STK (DE)|11.65
20150724|607674108|MDRM|1510|MODERN MOBILITY AIDS, INC COMM|0.02
20150724|607828100|MOD|122|MODINE MFG CO|10.45
20150724|60786M105|MC|4|MOELIS & CO CL A COM STK (DE) |28.61
20150724|60801P307|MGUY|4300|MOGUL ENERGY INTERNATIONAL, IN|.
20150724|608190104|MHK|115|MOHAWK INDUSTRIES INC|197.99
20150724|60841T202|MOJO|7500|MOJO ORGANICS, INC. (NEW) COMM|0.23
20150724|60845Q105|MOLG|107|MOL GLOBAL INC SPONSORED ADR|1.39
20150724|608458204|MOKO|200|MOKO SOCIAL MEDIA LTD SPONSORE|3.70
20150724|60855R100|MOH|45979|MOLINA HEALTHCARE,INC.|71.34
20150724|60871R209|TAP|843|MOLSON COORS BREWING CO|70.82
20150724|608753109|MCPIQ|40000|MOLYCORP INC COM STK|0.13
20150724|608874103|MOPHY|390|MONADELPHOUS GROUP LTD UNSPON |6.38
20150724|60918R105|MONK|23|MONARCHY VENTURES INC. COMMON |1.27
20150724|609207105|MDLZ|1818|MONDELEZ INTL INC;COM USD0.01 |42.12
20150724|60921V101|MONDY|28|Mondi Plc Unsponsored ADR (UK)|47.17
20150724|60935V204|MNXBY|2597|MONEX GROUP, INC. UNSPONSORED |11.09
20150724|60935Y208|MGI|52|MONEYGRAM INTERNATONAL INC|8.27
20150724|609720107|MNR|398|MONMOUTH RL EST INVS CRP CL-A |9.58
20150724|60979P105|MORE|89|MONOGRAM RESIDENTIAL TRUST, IN|9.28
20150724|609839105|MPWR|5|MONOLITHIC POWER SYSTEMS, INC |49.21
20150724|61022V107|MONOY|192|MONOTARO CO LTD OSAKA UNSPONSO|48.29
20150724|610236101|MNRO|70|MONRO MUFFLER BRAKE INC|61.85
20150724|610335101|MRCC|32|MONROE CAP CORP COM|14.92
20150724|61166W101|MON|238|MONSANTO;COM STK USD0.01|104.05
20150724|61174X109|MNST|130|MONSTER BEVERAGE CORP NEW|148.53
20150724|611742107|MWW|82|MONSTER WORLDWIDE INC|6.28
20150724|611776204|TPYP|520|MONTAGE MANAGERS TR|23.36
20150724|615369105|MCO|106|MOODY'S CORPORATION|111.76
20150724|615394202|MOGA|45|MOOG INC CLA|67.91
20150724|615394301|MOGB|301|MOOG INC CL B|67.23
20150724|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.53
20150724|617446448|MS|79|MORGAN STANLEY|39.94
20150724|61745P874|ICB|84|MORGAN STLY INCM SECS INC|17.60
20150724|617462205|MWG|912|MORGAN STANLEY CAP TR IV|25.51
20150724|617466206|MWO|1189|MORGAN STANLEY CAPITAL TRUST V|25.10
20150724|617468103|CAF|45|MORGAN STANLEY CHINA A SH FD I|31.48
20150724|617477104|EDD|114|MORGAN STANLEY EMERGING MKTS D|8.38
20150724|61748W108|MHGC|4805|MORGANS HOTEL GROUP CO. COM|5.90
20150724|61763E207|MSPRF|73|MORGAN STANLEY DEP SHS RPSTG 1|27.10
20150724|617700109|MORN|21|MORNINGSTAR INC COM|82.98
20150724|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |1.20
20150724|620071100|MPAA|71|MOTORCAR PTS AMER INC|28.43
20150724|620076307|MSI|869|MOTOROLA SOLUTIONS INC COM NEW|58.85
20150724|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.51
20150724|62405W100|MYHI|15000|MOUNTAIN HIGH ACQUISITIONS COR|0.11
20150724|624580106|MOV|134|MOVADO GROUP INC|26.01
20150724|62474M108|MTNOY|56390|MTN GROUP LTD SPONS ADR|17.53
20150724|624756102|MLI|54|MUELLER INDS INC|32.40
20150724|62476L207|MRPLY|1062|MR PRICE GROUP LTD SPONSORED A|20.40
20150724|625383104|LABL|225|MULTI-COLOR CORP|63.46
20150724|62541B101|MFLX|37|MULTI-FINELINE ELECTRONIX INC |18.09
20150724|626135107|MUNMF|281|Mundoro Capital Inc Ordinary S|0.07
20150724|626188106|MURGY|4815|Muenchener Rueckversicherungs-|18.81
20150724|626425102|MRAAY|2301|Murata Manufacturing Co Ltd Un|39.47
20150724|626717102|MUR|65|MURPHY OIL CORPORATION|34.51
20150724|626755102|MUSA|11|MURPHY USA INC COM STK (DE)|55.02
20150724|62855J104|MYGN|600|MYRIAD GENETICS INC|34.78
20150724|628635104|MYSN|2720|MYSON GROUP INC|0.06
20150724|628778102|NBTB|6|N B T BANCORP INC|26.45
20150724|628852204|NCS|186|NCI BUILDING SYSTEMS INC|13.41
20150724|62886E108|NCR|635|NCR CORPORATION|31.37
20150724|62886K104|NCIT|25|NCI, INC.|10.23
20150724|62913F508|NIHD|1079|NII LDGS INC COM PAR 0.001|15.15
20150724|62913M107|NGL|935|NGL ENERGY PARTNERS LP|25.54
20150724|629156407|NL|18|NL INDUSTRIES INC NEW|6.86
20150724|629209305|NMIH|16|NMI HLDGS INC CL A COM STK (DE|7.85
20150724|629337106|NNBR|471|NN INC|24.29
20150724|629377508|NRG|35|NRG ENERGY INC|21.65
20150724|62942M201|DCM|1176|NTT DOCOMO INC SPONS 1 ADR RPS|19.84
20150724|62942X405|NYLD|144|NRG YEILD INC CL C COM STK (DE|19.47
20150724|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.82
20150724|62944T105|NVR|4|NVR INC (NEW)|1449.00
20150724|62944W207|NVIC|399|N-VIRO INTL CORP|1.00
20150724|629445206|NVEC|73|NVE CORPORATION NEW|59.51
20150724|62948Q107|NSFDF|812|NXT Energy Solutions Inc. Ordi|1.73
20150724|629579103|NC|12|NACCO INDUSTRIES INC CL A|54.78
20150724|629721101|NGCRY|116|NAGACORP LTD UNSPONSORED ADR (|48.56
20150724|629898206|NPKLY|7053|NAMPAK LTD SPONSORED ADR NEW (|2.76
20150724|630076107|NNLX|19413|NANO LOGIX, INC|0.03
20150724|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.40
20150724|630087203|NNVC|31|NANOVIRICIDES, INC. NEW COMMON|1.51
20150724|63009Q101|CTLE|2000|NANO LABS CORP COM (CO)|.
20150724|63009R109|NSTG|13|NANOSTRING TECHNOLOGIES INC CO|16.19
20150724|631512100|NPSNY|1871|NASPERS LTD SPONSORED ADR REPS|150.80
20150724|632525408|NABZY|2|NATL AUSTRALIA BK LTD ADS5|12.57
20150724|633643705|NBG|40911|NATIONAL BANK OF GREECE SA ADR|1.04
20150724|633707104|NBHC|24963|NATIONAL BK HLDGS CORP CLASS A|21.36
20150724|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|23.77
20150724|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|15.42
20150724|636180101|NFG|209|NATIONAL FUEL GAS CO N.J.|55.46
20150724|636220303|NGHC|27|NATIONAL GEN HLDGS CORP COM ST|22.70
20150724|636220709|NGHCP|16|NATIONAL GENERAL HLDGS CORP PF|25.40
20150724|636274300|NGG|138|NATIONAL GRID TRANSCO PLC SPON|65.10
20150724|63633D104|NHI|105|NATL HEALTH INVESTORS INC|63.83
20150724|636518102|NATI|681|NATL INSTRUMENTS CORP|27.38
20150724|63654U100|NATL|12|NATIONAL INTERSTATE CORPORATIO|25.22
20150724|637138108|NPBC|1043|NATL PENN BANCSHARES INC|11.19
20150724|637215104|NPK|62|NATIONAL PRESTO INDS INC|79.17
20150724|637417106|NNN|161|NATIONAL RETAIL PROPERTIES, IN|36.71
20150724|637417601|NNNPRD|48|NATIONAL RETAIL PROPERTIES DEP|26.23
20150724|637417809|NNNPRE|158|NATIONAL RETAIL PPTYS INC DEP |24.52
20150724|63847Q107|NWMH|1691|NATIONAL WASTE MANAGEMENT HOLD|1.65
20150724|63861C109|NSM|4|NATIONSTAR MTGE HLDGS INC COM |18.35
20150724|63888U108|NGVC|68|NATURAL GROCERS BY VITAMIN|22.75
20150724|63900P103|NRP|81490|NATURAL RESOURCE PARTNERS L.P.|2.84
20150724|63902L100|NSPDF|12516|NATURALLY SPLENDID ENTERPRISES|0.28
20150724|639027101|NATR|166|NATURE'S SUNSHINE PRODUCTS INC|12.60
20150724|63906P107|NVSL|99|NAUGATUCK VALLEY FINANCIAL COR|10.65
20150724|63934E108|NAV|227|NAVISTAR INTL CORP (HLDG CO)|18.41
20150724|63938C108|NAVI|431|NAVIENT CORPORATION|16.39
20150724|63938Y308|NMPRH|200|NAVIOS MARITIME HLDGS INC SPON|18.50
20150724|63975K104|NDBKY|925|NEDBANK GROUP LTD SPONSORED AD|20.73
20150724|640079109|NP|25|NEENAH PAPER INC|60.91
20150724|640268108|NKTR|408|NEKTAR THERAPEUTICS|12.72
20150724|64031N108|NNI|8|NELNET INC CL A|40.36
20150724|640491106|NEOG|7312|NEOGEN CORP|58.50
20150724|64051T100|NPTN|1369|NEOPHOTONICS CORP COM STK (DE)|8.98
20150724|64066G101|NEOT|475|NEOTHETICS IN COMMON STOCK|13.49
20150724|640667101|NRX|433832|NEPHROGENEX INC COM|4.44
20150724|64077P108|NEPT|626|NEPTUNE TECHS & BIORESOURCES I|1.36
20150724|641069406|NSRGY|9|NESTLE S.A.SPON ADR(REP REG SH|75.66
20150724|64107N206|UEPS|151|NET 1 UEPS TECHNOLOGIES INC. N|19.34
20150724|64110D104|NTAP|85|NETAPP INC COM STK (DE)|31.40
20150724|64110L106|NFLX|2410|NETFLIX COM INC|110.10
20150724|64110W102|NTES|119|NETEASE INC ADS (CYM)|150.58
20150724|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|94.44
20150724|64115T104|NTCT|361|NETSCOUT SYSTEMS INC|37.54
20150724|64118Q107|N|36|NETSUITE INC COM|92.10
20150724|64118U108|NQ|8021|NQ MOBILE INC MOBILE INC ADR R|3.82
20150724|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.71
20150724|64129C204|NTRR|23760|NEUTRA CORPORATION COMMON STOC|0.02
20150724|64129H104|NML|618|NEUBERGER BERMAN MLP INCOME FD|14.00
20150724|64156L101|NSU|347|NEVSUN RESOURCES LTD|3.26
20150724|64157F103|NVRO|22611|NEVRO CORP COM STK (DE)|51.56
20150724|64190A103|NRO|1699|NEUBERGER BERMAN REAL ESTATE S|4.84
20150724|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150724|644535106|NGD|3687|NEW GOLD INC|2.13
20150724|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.84
20150724|646025106|NJR|272|NEW JERSEY RESOURCES CORP|27.87
20150724|647551100|NMFC|547|NEW MTN FIN CORP COM (DE)|14.49
20150724|647581107|EDU|400|NEW ORIENTAL EDUCATION & TECH |23.20
20150724|64828T201|NRZ|26701|NEW RESIDENTIAL INVT CORP COM |15.76
20150724|64829B100|NEWR|170|NEW RELIC INC COM STK (DE)|36.95
20150724|649445103|NYCB|1733|NEW YORK COMM BANCORP INC|18.54
20150724|649604501|NYMT|7348|New York Mortgage Trust, Inc. |7.53
20150724|64976L109|NYRT|28|NEW YOUR REIT, INC COM|10.28
20150724|65020P103|NWLTF|240|NEWALTA CORP COMMON SHARES (CD|10.26
20150724|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|24.75
20150724|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|24.93
20150724|65105M603|NCT|1205|NEWCASTLE INVT CORP NEW COM SH|4.55
20150724|651191108|NCMGY|5957|NEWCREST MINING LTD SPON ADR|8.73
20150724|651290108|NFX|773|NEWFIELD EXPLORATION COMPANY|33.72
20150724|651587107|NEU|19|NEWMARKET COPR (HOLDING COMPAN|448.18
20150724|651718504|NR|167|NEWPARK RESOURCES INC|7.45
20150724|65249B109|NWSA|34|NEWS CORP NEW CL A COM STK (DE|14.72
20150724|65251F105|NEWS|202|NEWSTAR FINANCIAL, INC. COM|11.53
20150724|65336K103|NXST|54|NEXSTAR BROADCASTING GRP INC C|58.51
20150724|65337A104|NXGPY|1237|Next Group Plc Unsponsored ADR|59.42
20150724|65339F101|NEE|19|NEXTERA ENERGY INC COM|102.07
20150724|65339K704|NEEPRH|406|NEXTERA ENERGY CAP HLDGS INC|25.02
20150724|65339K803|NEEPRI|5463|NEXTERA ENERGY CAP HLDGS INC G|23.89
20150724|65340X109|GPNE|221830|NEXT GRAPHITE INC COM STK|.
20150724|65341B106|NEP|7773|NEXERA ENERGY PARTNERS, LP COM|35.47
20150724|65341C104|NXGA|2900|NEXT GALAXY CORP. COMMON STOCK|0.10
20150724|653656108|NICE|20|NICE-SYSTEMS LTD SPONS ADR|63.78
20150724|654090109|NJ|1153|NIDEC CP (NIHON KABUSHIKI KAIS|21.45
20150724|654106103|NKE|63264|NIKE INC CL-B|114.00
20150724|654111202|NINOY|5345|NIKON CORP ADR|11.91
20150724|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.12
20150724|65440R101|NMBL|3|NIMBLE STORAGE INC COM STK (DE|28.32
20150724|654445303|NTDOY|42476|NINTENDO CO LTD SPON ADR -NEW-|22.05
20150724|654485101|NOXGF|186|NIOGOLD MNG CORP|0.25
20150724|654633304|NPNYY|195|Nippon Yusen Kabushiki Kaisha |5.58
20150724|654802206|NDEKY|650|NITTO DENKO CORP ADR|40.17
20150724|65481J109|NVLS|15|NIVALIS THERAPEUTICS INC|17.75
20150724|654902204|NOK|379854|NOKIA CORP ADS (REP 1 SHARE)|6.72
20150724|65500B103|HLTH|16357|NOBILIS HEALTH CORP (CANADA)|6.60
20150724|655044105|NBL|2127|NOBLE ENERGY INC|36.70
20150724|655107100|NROM|1141|NOBLE ROMANS INC|1.85
20150724|65528C109|DRNKE|2559616|NOHO, INC. COMMON STOCK|.
20150724|65538C107|NRILY|241|NOMURA RESH INST LTD ADR (JAPA|82.88
20150724|65557A206|NRBAY|584|NORDEA BANK SWEDEN AB SPONORED|12.42
20150724|655663102|NDSN|187|NORDSON CORP|73.71
20150724|656512209|NSAT|3600|NORSAT INTL INC NEW (CANADA)|4.83
20150724|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|2.10
20150724|656912102|PALDF|322322|NORTH AMERICAN PALLADIUM LTD|0.02
20150724|656914108|NATUF|2850|NORTH AMER TUNGSTEN CORP LTD|.
20150724|657488300|NBRI|855243|NORTH BAY RES INC COM STK NEW |.
20150724|66401P100|NTLNF|75|NORTHCORE TECHNOLOGIES INC. OR|.
20150724|66510M204|NAK|4166|NORTHERN DYNASTY MINERALS LTD |0.31
20150724|66516A105|NGPHF|2000|NORTHERN GRAPHITE CORP ORD SHS|0.36
20150724|665531109|NOG|3426|Northern Oil and Gas, Inc. Com|5.29
20150724|665826103|NTI|2904|NORTHERN TIER ENERGY LP CLASS |25.07
20150724|665859104|NTRS|17|NORTHERN TRUST CORP|78.00
20150724|66611T108|NFBK|199|NORTHFIELD BANCORP INC|15.00
20150724|666807102|NOC|672|NORTHROP GRUMMAN CP (HLDG CO) |165.50
20150724|66704R605|NRFPRE|145|NORTHSTAR RLTY FIN CORP PFD ST|25.87
20150724|66705V209|NRFPRD|164|NORTHSTAR RLTY FIN CORP|25.55
20150724|667337109|NBCT|95|NORTHWEST BANCORPORATION INC|8.95
20150724|667340103|NWBI|4137|NORTHWEST BANCSHARES, INC COM |12.77
20150724|667516108|NWIN|977|NORTWEST INDIANA BANCORP|26.90
20150724|667655104|NWN|17|NORTHWEST NATURAL GAS CO|42.43
20150724|667746101|NWPX|31|NORTHWEST PIPE CO|17.82
20150724|668074305|NWE|3286|NORTHWESTERN CORP|50.55
20150724|669549107|NWFL|5|NORWOOD FINANCIAL CORP|28.59
20150724|66979P102|NVFY|43295|NOVA LIFESTYLE INC COM STK|1.77
20150724|66987E206|NG|125833|NOVAGOLD RESOURCES INC(NEW)(BR|2.88
20150724|66987G102|NVDQ|9474|NOVADAQ TECHNOLOGIES INC COMMO|12.69
20150724|66987P102|NBY|123|NOVABAY PHARMACEUTICALS INC CO|0.65
20150724|66987V109|NVS|627|NOVARTIS AG ADS(1 REG SH)|103.05
20150724|66988K102|NCQ|351|NOVACOPPER INC, COM SHS|0.38
20150724|670002104|NVAX|2980|NOVAVAX INC|11.99
20150724|67010F202|NVGN|63228|NOVOGEN LTD SPONSORED ADR|3.94
20150724|670108109|NVZMY|106|NOVOZYMES A/S SPONSORED ADR (D|51.98
20150724|67011P100|DNOW|173|NOW INC|19.62
20150724|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|40.40
20150724|670184100|NPSKY|13|NSK LTD|27.38
20150724|67020Q305|NTLS|142|NTELOS HLDGS CORP COM|5.43
20150724|67052F102|NUGN|90701|NUGENE INTL INC COM|3.10
20150724|67059V100|NUOT|10|NUO THERAPEUTICS, INC.|0.20
20150724|6706EN100|JRO|852|NUVEEN FLOATING RATE INCOME OP|10.86
20150724|67060H108|NNRX|500|NUTRANOMICS, INC. COMMON STOCK|.
20150724|67060P100|NNC|2447|NUVEEN (NC) PREM INCM MUNI FD |12.77
20150724|67060Q108|NOM|89|NUVEEN (MO) PREM INCM MUNI FD |14.55
20150724|67061E104|NMT|1322|NUVEEN (MA) PREM INCM MUNI FD |13.30
20150724|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |12.29
20150724|67061T101|NIM|3422|NUVEEN SELCT MATURTIES MUNI FD|10.14
20150724|67062E103|NQM|1288|NUVEEN INVESTMENT QLTY MUNI FD|14.64
20150724|67062P108|NPP|437|NUVEEN PERFORMANCE+MUN FUND|14.00
20150724|67062T100|NPI|573|NUVEEN PREMIUN INC MUN FUND|13.11
20150724|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|12.98
20150724|67063V104|NXN|2|NUVEEN INSD NY SLCT TX FR INCO|13.13
20150724|67063X100|NXR|1500|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20150724|670651108|NKX|78|NUVEEN CALIFORNIA AMT-FREE MUN|14.45
20150724|670656107|NRK|79|NUVEEN NEW YORK AMT-FREE MUNIC|12.66
20150724|670657105|NEA|766|NUVEEN AMT-FREE MUNICIPAL INCO|12.78
20150724|67066G104|NVDA|27929|NVIDIA CORP|19.65
20150724|67066X107|NAN|202|NUVEEN NY DVD ADVT MNI FD SBI |13.42
20150724|670671106|NID|344|NUVEEN INTER DURATION MUN TERM|12.32
20150724|670682103|NMZ|1226|NUVEEN MUNICIPAL HIGH INCOME O|13.24
20150724|670684109|SPLIF|32845|NUTRITIONAL HIGH INTL INC COM(|0.04
20150724|67069D108|NTRI|6|NUTRI/SYSTEM INC.|26.21
20150724|67069X104|NVX|200|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20150724|67069Y102|NXJ|7991|NUVEEN N.J. DIV ADV MUNI FD-2 |12.83
20150724|670695105|NUW|2200|NUVEEN AMT-FREE MUNICIPAL VALU|16.28
20150724|67070F100|NXZ|66|NUVEEN DIV ADV MUNI FD-2|13.45
20150724|67070X101|NZF|22|NUVEEN DIV ADV MUNI FD 3|13.51
20150724|67070Y109|NZH|1940|NUVEEN CALIF DIV ADV MUNI FD|12.90
20150724|670702109|NJV|1449|NUVEEN NEW JERSEY MUN VALUE FD|13.95
20150724|670704105|NUVA|202|NUVASIVE INC|49.64
20150724|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20150724|67071B108|JRS|403|NUVEEN REAL ESTATE INCOME FD|10.59
20150724|67071L106|NVG|15|NUVEEN DIVIDEND ADVANTAGE MUNI|13.68
20150724|67071S101|JTP|622|NUVEEN QUALITY PFD INCOME FD|8.04
20150724|67072B107|NKG|367|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20150724|67072C105|JPS|22604|NUVEEN QUALITY PREFERRED INCOM|8.86
20150724|67073B106|JPC|567|NUVEEN PFD INC OPPORTUNITIES F|9.23
20150724|67073D102|JQC|560|NUVEEN CREDIT STRATEGIES INCOM|8.61
20150724|670734102|NMS|1359|NUVEEN MINN MUN INCOME FD (MA)|14.26
20150724|67074C103|NBB|33|NUVEEN BUILD AMERICA BOND FUND|19.41
20150724|67074K105|NPN|495|NUVEEN PA MUN VALUE FD COM SHS|15.28
20150724|67074M101|NEV|1925|NUVEEN ENHANCED MUN VALUE FD C|14.84
20150724|67074Q102|NBD|697|NUVEEN BUILD AMER BD OPP FND C|19.78
20150724|67074U103|JMF|959|NUVEEN ENERGY MLP TOTAL RETURN|14.75
20150724|67074X107|JSD|1811|NUVEEN SHORT DURATION CR|16.45
20150724|67074Y105|JRI|3108|NUVEEN REAL ASSET INCOME &|17.76
20150724|67076P102|NYMX|15456|NYMOX PHARMACEUTICAL CORP(F)|1.26
20150724|670837103|OGE|409|OGE ENERGY CORP (HOLDING CO.) |27.81
20150724|670851401|OIBR|82|OI S A SPONSORED ADR REPSTG PF|1.43
20150724|67087W203|OOAG|1550|OMDA Oil and Gas Inc New Commo|.
20150724|670875509|OMVKY|320|OMV AG SPONS ADR-NEW|27.18
20150724|67090H102|JTA|1332|NUVEEN TAX-ADV TOTAL RETURN ST|13.22
20150724|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|16.29
20150724|67091B104|NTFU|11000|NUTRAFUELS INC COM STK (FL)|0.28
20150724|67091G202|OCINY|56|OCI N.V. SPONSORED ADR (NLD)|33.19
20150724|67091J107|NXTD|4760|NXT-ID INC COM (DE)|2.19
20150724|67091K203|NES|34|NUVERRA ENVIRONMENTAL INC NEW |3.21
20150724|670979103|NUM|364|NUVEEN MICH QUALTY INCM MUN FD|13.20
20150724|670980101|NUO|551|NUVEEN OHIO QULTY INCM MUN FD |14.37
20150724|670984103|NIO|83|NUVEEN MUNICIPAL OPPORTUNITY F|13.71
20150724|671015204|OROE|3454|ORO EAST MINING INC COMMON STO|0.04
20150724|67103H107|ORLY|191|O REILLY AUTOMOTIVE INC COM|240.67
20150724|67103X102|OFG|20670|OFG BANCORP COM|9.55
20150724|671044105|OSIS|7|OSI SYSTEMS INC COM STK (DE)|69.98
20150724|67105N201|OSLH|15632|OSL HOLDINGS INC. COMMON STOCK|.
20150724|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|9.90
20150724|674215108|OAS|28965|OASIS PETROLEUM INC COM|10.57
20150724|674599105|OXY|35|OCCIDENTAL PETROLEUM CORP|69.69
20150724|674631106|OBCI|1|OCEAN BIO-CHEM INC|3.30
20150724|674870308|OPTT|3979|OCEAN POWER TECHNOLOGIES, INC |0.54
20150724|675222103|OCANF|10|Oceanagold Corp Common (Canada|1.95
20150724|675232102|OII|112|OCEANEERING INTL INC|39.15
20150724|67551U105|OZM|56|OCH-ZIFF CAPITAL MGMT GRP LLC |11.60
20150724|67555N206|OCLR|73|OCLARO INC COM (DE)|2.20
20150724|675746309|OCN|253|OCWEN FINANCIAL CORPORATION (N|11.03
20150724|67575P116|OCLSW|7851|OCULUS INNIVATIVE SCIENCES INC|0.35
20150724|67575P207|OCLS|2794|OCULUS INNOVATIVE SCIENCES, IN|1.46
20150724|67575Y109|OVTZ|14348|OCULUS VISIONTECH INC COM|0.10
20150724|67576A100|OCUL|2860|OCULAR THERAPEUTIX INC COM|27.82
20150724|676118102|OMEX|72|ODYSSEY MARINE EXPLORATION INC|0.39
20150724|676220106|ODP|987|OFFICE DEPOT INC|7.98
20150724|677862104|LUKOY|8640|LUKOIL OIL COMPANY;SPON ADR RE|42.83
20150724|677864100|ODC|76|OIL-DRI CORPORATION OF AMERICA|27.26
20150724|677890303|OISHY|39|OIL SEARCH LTD SPONS ADR|51.82
20150724|678026105|OIS|1277|OIL STATES INTL INC|30.34
20150724|678129107|OPYGY|134|POLYUS GOLD OAO;ADR EACH REPR |15.54
20150724|67935P103|OLMIY|47|Olam International Ltd Unspons|26.08
20150724|679580100|ODFL|63|OLD DOMINION FREIGHT LINES INC|67.67
20150724|680033107|ONB|490|OLD NATL BANCORP (IND)|14.39
20150724|680223104|ORI|804|OLD REPUBLIC INTL CORP|16.31
20150724|680277100|OSBC|9|OLD SECOND BANCORP INC|6.54
20150724|680665205|OLN|463015|OLIN CORP NEW|23.48
20150724|681116109|OLLI|460|OLLIES BARGAIN OUTLET HLDGS IN|20.37
20150724|68162K106|ZEUS|200|OLYMPIC STEEL INC|12.34
20150724|68163W109|OCPNY|160|OLYMPUS CORP SPONS ADR|39.26
20150724|681904108|OCR|161|OMNICARE INC|95.28
20150724|681936100|OHI|56|OMEGA HEALTHCARE INVESTORS INC|36.03
20150724|682095104|OFLX|126|OMEGA FLEX INC COM|34.30
20150724|68210P107|OME|2366|OMEGA PROTEIN CORP|13.58
20150724|682143102|OMER|3820|OMEROS CORPORATION COM STK|17.63
20150724|68215W107|OMTK|914|OMNITEK ENGINEERING CORP COM (|0.82
20150724|682151303|OMRNY|548|OMRON CORPORATION SPONS ADR|42.57
20150724|682159108|ASGN|135|ON-ASSIGNMENT INC|38.84
20150724|682163100|ONDK|247|ON DECK CAP INC COM STK (DE)|12.99
20150724|68217C109|OMNT|41161|OMINTO INC|0.12
20150724|682189105|ON|155|ON SEMICONDUCTOR CORP|10.53
20150724|68220L203|OMVS|2895|ON THE MOVE SYS CORP COM NEW (|0.39
20150724|68230A106|OGXI|162|ONCOGENEX PHARMACEUTICALS INC |2.98
20150724|68230M209|OCLG|49800|ONCOLOGIX TECH INC COM STK NEW|.
20150724|682310107|ONCY|4000|ONCOLYTICS BIOTECH INC|0.61
20150724|68232V108|ONTX|346|ONCONOVA THERAPEUTICS INC COM |2.29
20150724|682324108|ONTY|369|ONCOTHYREON INC COM SHS|3.60
20150724|68234L207|ONCS|615|ONCOSEC MED INC COM NEW|6.24
20150724|68234X102|OMED|363|ONCOMED PHARMACEUTICALS INC CO|21.57
20150724|68235H205|OHGI|101703|ONE HORIZON GROUP, INC. COMMON|2.50
20150724|682406103|OLP|17|ONE LIBERTY PROPERTIES INC|21.91
20150724|682479100|ONFC|25|ONEIDA FINL CORP COM STK NEW (|21.14
20150724|68268N103|OKS|691|ONEOK PARTNERS LP UNIT LTD PAR|31.18
20150724|682680103|OKE|283|ONEOK INC (NEW)|38.67
20150724|682736103|OPHLY|206|Ono Pharmaceutical Co Ltd Unsp|25.48
20150724|683416101|OOMA|10606|OOMA, INC COM|10.10
20150724|68371J106|OPESY|376|Opera Software Asa Sponsored A|17.68
20150724|683715106|OTEX|31|OPEN TEXT CORP|38.02
20150724|683745103|OPHT|12|OPHTHOTECH CORP COM|69.97
20150724|68375N103|OPK|21850|OPKO HEALTH, INC|17.21
20150724|68375Y109|OPWR|16046|OPOWER INC COM STK (DE)|11.34
20150724|683797104|OPY|40|OPPENHEIMER HOLDINGS INC CL A |24.60
20150724|68384X100|OPXS|229556|OPTEX SYSTEMS HLDGS INC COM ST|.
20150724|68389X105|ORCL|5959|ORACLE CORPORATION|39.00
20150724|684000102|OPB|74|OPUS BANK COMMON STOCK|37.91
20150724|68557N103|OA|23|ORBITAL ATK INC|69.71
20150724|68558W102|EORBF|300|ORBITE TECHNOLOGIES INC (CANAD|0.16
20150724|68571X103|ORC|1857|ORCHID ISLAND CAPITAL INC COM |8.26
20150724|68572N104|TIS|229|ORCHIDS PAPER PRODUCTS CO COM |23.75
20150724|68616T109|ORZCF|7941|OREZONE GOLD CORP COM SHARES|0.23
20150724|68616W102|ORXOY|1200|OREXO AB SPONSORED ADR (SWEDEN|7.86
20150724|68618H103|OCLDY|2700|ORICA LTD UNSPONSORED ADR (AUS|14.23
20150724|68618N209|ORGC|8934|ORGANIC ALLIANCE INC COM STK|.
20150724|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.51
20150724|68619K105|ORGS|10800|ORGENESIS INC|0.43
20150724|686228206|OOIL|9604|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150724|686275108|OESX|139|ORION ENERGY SYSTEMS INC COM S|2.12
20150724|68633D103|ORIT|32|ORITANI FINANCIAL CORP NEW COM|15.41
20150724|686331109|ORKLY|5548|ORKLA AS SPON ADR (REP-A)|8.06
20150724|686688102|ORA|3288|ORMAT TECHNOLOGIES INC|39.73
20150724|688239201|OSK|241|OSHKOSH CORPORATION (HOLDING C|38.86
20150724|68827L101|OKSKF|5|OSISKO GOLD ROYALTIES LTD ORD |10.50
20150724|68827R108|OSIR|32135|OSIRIS THERAPEUTICS INC COM ST|21.99
20150724|68827V109|OMIMY|2447|OSIM INTERNATIONAL LTD UNSPON |10.63
20150724|688410109|OSN|978|OSSEN INNOVATION CO., LTD ADS |1.00
20150724|68906L105|OTIC|1901|OTONOMY INC COMMON STOCK|28.31
20150724|689164101|OTSKY|5174|OTSUKA HOLDINGS CO. LTD, TOKYO|18.89
20150724|689648103|OTTR|64|OTTER TAIL CORPORATION|25.66
20150724|690070107|OUTR|248|OUTERWALL INC|82.68
20150724|69014Q101|OVAS|947|OVASCIENCE INC COM (DE)|30.41
20150724|69036R111|OGSBW|850|OVERSEAS SHIPHOLDING GROUP, IN|3.95
20150724|69036R400|OSGB|400|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150724|690481106|LVGAF|900|OVIVO INC CL A SUB VTG SHS|1.10
20150724|690742101|OC|5810|OWENS CORNING INC COM STK NEW |44.27
20150724|690768403|OI|169|OWENS-ILLINOIS INC|21.50
20150724|691497309|OXM|94|OXFORD INDUSTRIES INC|83.92
20150724|691543102|OXLC|100|OXFORD LANE CAP CORP COM|14.19
20150724|691543300|OXLCO|500|OXFORD LANE CAP CORP PFD STK 7|23.98
20150724|69208T101|OXYS|6567|OXYSURE SYSTEMS INC COM|0.45
20150724|693149106|PTSI|786|PAM TRANSPORTATION SVCS INC|57.60
20150724|69318G106|PBF|394|PBF ENERGY INC CL A COM STK (D|29.84
20150724|69318W101|PBCA|800|PBB BANCORP COM STK (CA)|8.65
20150724|69325Q105|PCTI|2|PC-TEL INC|6.84
20150724|69327R101|PDCE|43|PDC ENERGY INC|43.57
20150724|693282105|PDFS|141|PDF SOLUTIONS INC|12.91
20150724|69329Y104|PDLI|1953|PDL BIOPHARMA INC|6.18
20150724|69331C108|PCG|1601|PG&E CORPORATION (HOLDING CO.)|50.33
20150724|693320202|PHH|24|PHH CORPORATION (NEW)|25.99
20150724|693366205|PICO|88|PICO HOLDINGS INC NEW|12.52
20150724|69338D208|PHIL|440|PHI GROUP INC COMMON STOCK|0.13
20150724|69338J106|PPCCY|42|PICC Property and Casualty Com|52.19
20150724|693475105|PNC|1779|PNC FINL SVCS GRP,INC(THE)|99.02
20150724|693475121|PNCWS|454|THE PNC FINANCIAL SERV GROUP, |31.80
20150724|693475857|PNCPRP|351|PNC FINANCIAL SERVICES GROUP, |27.64
20150724|693483109|PKX|4367|POSCO;SPON ADR REP 1/4 ORD|41.82
20150724|69349H107|PNM|90|PNM RESOURCES (HOLDING CO)|25.19
20150724|69351T106|PPL|8252|PPL CORPORATION|30.71
20150724|69354M108|PRAH|38|PRA HEALTH SCIENCES INC COMMON|40.04
20150724|69354N106|PRAA|217|PRA GROUP, INC COM STK|62.96
20150724|69360J107|PSB|610|PS BUSINESS PARKS INC|74.49
20150724|69360J644|PSBPRV|148|PS BUSINESS PARKS, INC. DEPOSI|23.66
20150724|69360J669|PSBPRU|1250|PS BUSINESS PARKS INC DEP SHS |23.95
20150724|693656100|PVH|101|PVH CORP COM STK (DE)|114.65
20150724|69366J200|PTCT|8|PTC THERAPEUTICS INC COM STK (|59.88
20150724|69367J100|PSGTY|60|PT SEMEN INDONESIA (PERSERO) T|17.14
20150724|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|59.83
20150724|69367T108|PUTKY|26|PT United Tractors Unsponsored|27.79
20150724|69367U105|PPERY|41067|PT BANK MANDIRI PERSERO TBK UN|7.53
20150724|69367X109|PTAIY|32189|Pt Astra International TBK Uns|10.24
20150724|69368A108|PTKFY|12|PT KALBE FARMA UNSPONSORED ADR|25.41
20150724|69368G105|PBCRY|17|PT BANK CENTRAL ASIA TBK UNSPO|25.61
20150724|69369R100|PTXKY|5934|PT XL AXIATA TBK ADR (INDONESI|4.94
20150724|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.61
20150724|693718108|PCAR|1796|PACCAR INC|65.29
20150724|69374H105|PTLC|41359|PACER FDS TR TRENDPILOT 750 ET|24.95
20150724|69374H204|PTMC|49604|PACER FDS TR TRENDPILOT 450 ET|24.41
20150724|69374H303|PTNQ|6632|PACER FDS TR TRENDPLIOT 100 ET|25.64
20150724|69404D108|PACB|28241|PACIFIC BIOSCIENCES OF CALIFOR|5.69
20150724|69412V108|PCBK|44|PACIFIC CONTINENTAL CORP|13.63
20150724|694171307|PDVW|606|PACIFIC DATAVISION INC COM|34.10
20150724|69423U305|PEIX|85|PACIFIC ETHANOL INC. (DE)|7.69
20150724|694308206|PCGPRA|600|PACIFIC GAS & ELEC CO 6 PR|28.94
20150724|694308305|PCGPRB|350|PACIFIC GAS&ELEC 5.50% PFD|25.86
20150724|694308404|PCGPRC|262|PACIFIC G&E 5% 1ST PFD|25.75
20150724|694308503|PCGPRD|64|PACIFIC G&E 5% RED 1ST PFD|24.15
20150724|694308800|PCGPRH|299|PACIFIC G&E 4.50% 1ST PFD|22.37
20150724|69439P209|PFHO|4|Pacific Health Care Organizati|32.89
20150724|695156109|PKG|96|PACKAGING CORP OF AMERICA|69.68
20150724|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.48
20150724|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|29.97
20150724|697435105|PANW|2096|PALO ALTO NETWORKS, INC|197.09
20150724|697900108|PAAS|33382|PAN AMERICAN SILVER CORP|6.34
20150724|69832A205|PCRFY|3380|PANASONIC CORP ADR (REP 1 SHR |12.58
20150724|698341104|PNDZY|203|PANDORA A/S AMERICAN DEPOSITOR|28.80
20150724|698354107|P|412|PANDORA MEDIA INC COM STK (DE)|13.88
20150724|69840W108|PNRA|19|PANERA BREAD COMPANY CL-A|184.62
20150724|698477106|PHX|19|PANHANDLE OIL AND GAS INC|17.82
20150724|698813102|PZZA|1|PAPA JOHNS INTL INC|75.04
20150724|69913R408|PRGN|23417|PARAGON SHIPPING INC COM SHS C|1.13
20150724|69924M109|PZG|2880|PARAMOUNT GOLD NEV CORP COM|1.16
20150724|69924R108|PGRE|999|PARAMOUNT GROUP INC COM STK (D|17.66
20150724|699462107|PRXL|737|PAREXEL INTERNATIONAL CORP|66.05
20150724|700215304|PCYG|6067|Park City Group, Inc. New Comm|12.42
20150724|700658107|PRK|56|PARK NATIONAL CORP|87.20
20150724|700666100|PKOH|43|PARK OHIO HOLDING CORP|45.57
20150724|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|7.24
20150724|701081101|PKD|400|PARKER DRILLING CO|2.75
20150724|701094104|PH|169|PARKER-HANNIFIN CORP|110.92
20150724|701354102|PRKR|30669|PARKERVISION INC|0.40
20150724|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.65
20150724|70159Q104|PKY|673|PARKWAY PROPERTIES INC.|17.93
20150724|70211M109|PTNR|76|PARTNERS COMMUNICATIONS CO LTD|3.73
20150724|70319R109|PBHC|19|PATHFINDER BANCORP INC COM STK|11.60
20150724|703343103|PATK|32|PATRICK INDUSTRIES INC|38.09
20150724|70337F103|PGOL|55|PATRIOT GOLD CORP|0.06
20150724|70338P100|PEGI|217|PATTERN ENERGY GROUP INC CL A |24.67
20150724|70338T102|PN|13|PATRIOT NATL INC COM STK (DE) |17.56
20150724|703395103|PDCO|71|PATTERSON COMPANIES INC|48.71
20150724|70432V102|PAYC|10378|PAYCOM SOFTWARE INC COM STK (D|35.95
20150724|704326107|PAYX|287|PAYCHEX INC|46.65
20150724|70438S202|PYDSD|991|PAYMENT DATA SYS INC COM NEW|4.49
20150724|70450Y103|PYPL|87977|PAYPAL HLDGS INC COM|37.01
20150724|70454Q106|PZOO|200|PAZOO, INC COMMON (NV)|.
20150724|704549104|BTU|183443|PEABODY ENERGY CORP|1.32
20150724|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|21.70
20150724|70509V209|PEBPRA|51|PEBBLEBROOK HOTEL TR PFD SER A|25.58
20150724|70509V308|PEBPRB|910|PEBBLEBROOK HOTEL TRUST PFD SR|26.20
20150724|70509V407|PEBPRC|282|PEBBLEBROOK HOTEL TR PFD SER C|25.44
20150724|705573103|PEGA|56|PEGASYSTEMS INC|23.86
20150724|705907103|GOLDF|2517|PELE MOUNTAIN RESOURCES INC|0.04
20150724|706327103|PBA|3067|PEMBINA PIPELINE COR ORD SHS (|29.26
20150724|706582103|PENC|11000|PEN INC. COMMON STOCK|0.03
20150724|70706P104|PGH|5544|PENGROWTH ENERGY CORP COM SHS |1.76
20150724|707569109|PENN|186|PENN NATL GAMING INC|19.04
20150724|707882106|PVA|58640|PENN VIRGINIA CORP|2.28
20150724|707887105|PWE|27548|PENN WEST PETE LTD NEW COM SHS|1.29
20150724|708160106|JCP|4836|PENNEY J.C. CO INC (HOLDING CO|8.52
20150724|708430103|PWOD|197|PENNS WOODS BANCORP INC|44.06
20150724|709102107|PEI|687|PENN REAL ESTATE INVST TST SBI|22.15
20150724|709102404|PEIPRA|100|PENNSYLVANIA REAL ESTATE INVES|26.20
20150724|70931T103|PMT|1249|PENNYMAC MTG INVT TR COM|17.40
20150724|709311104|PTXP|41|PENNTEX MIDSTREAM PARTNERS LP |17.34
20150724|71114W103|PINXY|403|PEOPLES INSURANCE COMPANY GRP |10.90
20150724|712704105|PBCT|945|PEOPLE'S UNITED FINANCIAL INC |16.24
20150724|712706209|PUB|1062|PEOPLES UTAH BANCORP COM|16.86
20150724|713278109|PBY|1419|PEP BOYS MANNY MOE& JACK|11.90
20150724|713291102|POM|2055|PEPCO HOLDINGS, INC.|26.41
20150724|713448108|PEP|1127|PEPSICO INC;CAP USD0.016666|96.87
20150724|713661403|PPHMP|854|PEREGRINE PHARMACEUTICALS INC |22.90
20150724|71372U104|PWRD|44|PERFECT WORLD CO LTD SPONSORED|19.81
20150724|71375U101|PRFT|37|PERFICIENT INC|16.03
20150724|71377E105|PFMT|2885|PERFORMANT FINL CORP COM STK (|3.11
20150724|713831105|PSEM|80|PERICOM SEMICONDUCTOR CP|12.53
20150724|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |6.93
20150724|71426V108|PTX|3810|PERNIX THERAPEUTICS HOLDINGS I|5.36
20150724|714264207|PDRDY|493|PERNOD RICARD SA SPON ADR|24.20
20150724|715270203|PRSN|1689|PERSEON CORP COM STK NEW (DE) |1.41
20150724|715302204|PGLC|3389|PERSHING GOLD CORP|4.30
20150724|716382106|PETS|19280|PETMED EXPRESS INC|17.03
20150724|71646J109|PZE|27|PETROBRAS ARGENTINA S.A. ADS(R|6.71
20150724|71647K105|PTRC|429273|PETRO RIVER OIL CORP. COMMON S|0.02
20150724|716473103|POFCY|1098|PETROFAC LTD LONDON UNSPON ADR|6.58
20150724|71654V101|PBRA|12805|PETROLEO BRAS ADS (EA REPTG 2 |6.21
20150724|71654V408|PBR|163|PETRO BRAS SA PETROBAS ADS (EA|6.91
20150724|716599105|PGSVY|212|PETROLEUM GE0-SVCS ASA SPON AD|4.75
20150724|716748108|PQ|657|PETROQUEST ENERGY INC (DE)|1.50
20150724|716817200|PETV|11|PETVIVO HOLDINGS INC. COMMON S|4.85
20150724|716830104|PUGOY|186|PEUGEOT SA UNSPONSORED ADR (FR|20.71
20150724|717046106|PEYUF|49000|PEYTO EXPLORATION & DEVELOPMEN|22.35
20150724|717071104|PFNX|197|PFENEX INC COM STK (DE)|21.43
20150724|717081103|PFE|2304|PFIZER INC;COM USD0.05|34.78
20150724|717098206|PFSW|470|PFSWEB, INC COM STK|13.17
20150724|71711N100|PBSV|50|PHARMA-BIO SERV, INC. COM|0.90
20150724|71714F104|PMC|364|PHARMERCIA CORPORATION COM|35.21
20150724|71715X104|PMCB|761652|PHARMACYTE BIOTECH INC COM|0.11
20150724|71715Y102|ROTH|2586|PHARMAROTH LABS INC COM SHS (C|.
20150724|71742Q106|PAHC|18|PHIBRO ANIMAL HEALTH CORPORATI|37.95
20150724|718172109|PM|712|PHILIP MORRIS INTL;COM STK NPV|85.43
20150724|718252604|PHI|31|PHILIP LONG DST TEL ADR(RP 1SH|64.74
20150724|718549207|PSXP|1416|PHILLIPS 66 PARTNERS LP COM UN|59.76
20150724|71902E208|PFX|512|PHOENIX COMPANIES INC 7.45% PF|18.87
20150724|71902E604|PNX|75|PHOENIX COMPANIES INC. NEW|13.54
20150724|71910C103|FENG|586|PHOENIX NEW MEDIA LTD SPONSORE|7.43
20150724|719358301|PHMD|1807|PHOTOMEDEX INC COM STK (DE)|1.03
20150724|71943U104|DOC|969|PHYSICIANS RLTY TR COM|16.06
20150724|720186105|PNY|3575|PIEDMONT NATURAL GAS CO INC(NC|36.34
20150724|720190206|PDM|2997|PIEDMONT OFFICE REALTY TRUST, |18.24
20150724|720279108|PIR|7131|PIER 1 IMPORTS INC (DEL)|12.21
20150724|72147K108|PPC|15881|PILGRIMS PRIDE CORP NEW COM ST|19.99
20150724|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.18
20150724|72200W106|PML|516|PIMCO MUNICIPAL INCOME FD II|11.62
20150724|72201B101|PTY|1075|PIMCO CORPORATE & INCOME|14.36
20150724|72201E105|PYN|942|PIMCO NEW YORK MUNICIPAL INCOM|9.71
20150724|72201H108|PFL|809|PIMCO INCOME STRATEGY FD COMMO|10.54
20150724|72201J104|PFN|1736|PIMCO INCOME STRATEGY FUND II |9.46
20150724|72201R106|TUZ|148|PIMCO ETF 1-3 YR US TREASURY I|50.99
20150724|72201R205|STPZ|2747|PIMCO ETF TR 1-5 YR US TIPS IN|52.05
20150724|72201R601|FIVZ|198|PIMCO ETF TR 3-7 YR US TREASUR|79.87
20150724|72201R700|TENZ|124|PIMCO ETF TR 7-15 YR US TREAS |85.05
20150724|72201R775|BOND|26140|PIMCO TOTAL RETURN ACTIVE EXCH|107.76
20150724|72201R791|ILB|436|PIMCO ETF TR GLOBAL ADVANTAGE |42.83
20150724|72201R817|CORP|1169|PIMCO INVESTMENT GRADE CORP BD|100.89
20150724|72201R874|SMMU|4960|PIMCO ETF TR SHT TERM MUN BD A|50.38
20150724|72201R882|ZROZ|2994|PIMCO ETF TR 25+ YR ZERO CPN U|110.67
20150724|72201Y101|PDI|378|PIMCO DYNAMIC INCOME FD|29.20
20150724|722014107|PHK|1391|PIMCO HIGH INCOME FUND SBI|9.35
20150724|72202D106|PCI|1060|PIMCO DYNAMIC CREDIT INC FND C|19.81
20150724|72346Q104|PNFP|117|PINNACLE FINANCIAL PTNRS INC|53.97
20150724|72348P104|PF|61|PINNACLE FOODS INC DEL COM STK|44.87
20150724|723484101|PNW|1297|PINNACLE WEST CAP CORP|59.69
20150724|723664108|PES|700|PIONEER ENERGY SVCS CORP COM|4.16
20150724|72369J102|PHD|586|PIONEER FLOATING RATE TRUST|11.54
20150724|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.35
20150724|723787107|PXD|553|PIONEER NAT RES CO|125.78
20150724|724078100|PJC|48|PIPER JAFFRAY COMPANIES|43.67
20150724|724479100|PBI|734|PITNEY-BOWES INC|20.93
20150724|72581M305|PXLW|310|PIXELWORKS INC COM NEW|5.22
20150724|726503105|PAA|2254|PLAINS ALLAMERICAN PIPELINE|39.56
20150724|72663E205|PTEEF|1540|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20150724|72705J105|PRRY|6236|PLANET RESOURCE RECOVERY INC C|0.01
20150724|727493108|PLT|112|PLANTRONICS INC|56.50
20150724|72765Q205|PLG|100042|PLATINUM GROUP METALS LTD-NEW |0.30
20150724|72766Q105|PAH|2431|PLATFORM SPECIALTY PRODUCTS CO|23.79
20150724|72811P102|PNTV|7125|PLAYERS NETWORK INC|.
20150724|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150724|72919P202|PLUG|154021|PLUG POWER INC COM STK (DE)|2.43
20150724|729251108|PCL|751|PLUM CREEK TIMBER CO (REIT)|40.11
20150724|729273102|PLBC|139|PLUMAS BANCORP|9.56
20150724|72940R102|PSTI|552|PLURISTEM THERAPEUTICS, INC. C|2.30
20150724|73035U109|PKGM|1441|POCKET GAMES INC COM (FL)|0.12
20150724|730507100|PTSX|2933|NEW 360 COM STK|0.59
20150724|731068102|PII|259|POLARIS INDUSTRIES INC.|143.15
20150724|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|6.12
20150724|73179P106|POL|194|POLYONE CORPORATION|37.29
20150724|731916102|PLM|492|POLYMET MINING CORP (F)|0.95
20150724|73328P106|POAHY|590|PORSCHE AUTOMOBILE HOLDING SE |8.02
20150724|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.37
20150724|737446104|POST|277|POST HLDGS INC COM STK (MO)|53.60
20150724|737446609|POSTU|35|POST HLDGS INCTANGIBLE EQUITY |105.50
20150724|737464107|PPS|98|POST PROPERTIES INC|57.25
20150724|73755L107|POT|65174|POTASH CORP SASKATCHEWAN|27.95
20150724|737630103|PCH|199|POTLATCH CORPORATION (NEW)|33.55
20150724|737636100|POTN|80883|POTNETWORK HLDGS INC|0.01
20150724|739128106|POWL|16|POWELL INDUSTRIES INC|31.08
20150724|739276103|POWI|35|POWER INTAGRATIONS INC|39.63
20150724|73933G202|PSIX|105|POWER SOLUTIONS INTERNATIONAL,|45.38
20150724|73935A104|QQQ|212348|POWERSHARES QQQ TR UNIT SER-1 |112.20
20150724|73935B888|CHNA|404|POWERSHARES CHINA A-SHARE PORT|41.08
20150724|73935L100|PIN|211|POWERSHARES INDIA EXCHANGE TRA|21.97
20150724|73935S105|DBC|5810|POWERSHARES DB COMMODITY INDEX|16.27
20150724|73935X146|PNQI|6593|POWERSHARES NASDAQ INTERNET PO|77.92
20150724|73935X153|PDP|72476|PWRSHS EXCH TRADED FD TR DWA M|44.05
20150724|73935X195|PSP|1476|POWERSHARES GLOBAL LISTED PRIV|11.76
20150724|73935X203|DWAQ|2852|POWERSHARES DWA NASDAQ MOMENTU|83.29
20150724|73935X229|PGF|551|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20150724|73935X278|PZD|497|DYNAMIC CLEANTECH PORT PWRSHS |30.19
20150724|73935X286|PKW|1508|DYNAMIC BUYBACK ACHIEVERS PORT|48.77
20150724|73935X302|PEY|1966|POWERSHARE HIGH YIELD EQTY DIV|13.14
20150724|73935X344|PTF|893|POWERSHARES DWA TECHNOLOGY MOM|43.05
20150724|73935X351|PTH|106335|POWERSHARES DWA HEALTHCARE|65.81
20150724|73935X369|PRN|32094|POWERSHARES DWA INDUSTRIALS|46.05
20150724|73935X393|PSL|91482|POWERSHARES DWA CONSUMER STAPL|55.09
20150724|73935X419|PEZ|39026|POWERSHARES DWA CONSUMER CYCLI|48.28
20150724|73935X443|EQWM|334|POWERSHARES RUSSELL MIDCAP EQU|38.94
20150724|73935X500|PBW|426|POWERSHARES WILDER HILL CLEAN |4.91
20150724|73935X583|PRF|50926|POWERSHARES EXCHANGE TRADED FD|91.10
20150724|73935X609|PWB|19921|POWERSHARES DYNAMIC LRG CAP GR|31.79
20150724|73935X682|SPHQ|15472|PWSHS S&P 500 HIGH QTY PORTF S|23.36
20150724|73935X708|PWV|1669|POWERSHARES DYNAMIC LRG CAP VA|30.91
20150724|73935X757|PEJ|28492|POWERSHARES DYNAMIC LEISURE & |37.76
20150724|73935X773|PSJ|4929|POWERSHARES DYNAMIC SOFTWARE P|44.20
20150724|73935X799|PJP|60703|POWERSHARES DYNAMIC PHARMACEUT|82.80
20150724|73935X807|PXMG|18|POWERSHARES RUSSELL MIDCAP PUR|32.81
20150724|73935X815|PXQ|251|POWERSHARES DYNAMIC NETWORKING|37.09
20150724|73935X823|PBS|11142|POWERSHARES DYNAMIC MEDIA PORT|27.34
20150724|73935X849|PBJ|657|POWERSHARES DYNAMIC FOOD & BEV|32.80
20150724|73935X856|PBE|1632|POWERSHARES DYNAMIC BIOTECHNOL|61.28
20150724|73935Y102|DBV|104|POWERSHARES DB G10 CURRENCY HA|23.16
20150724|73936B101|DBE|610|POWERSHARES DB MULTI-SECTOR CO|15.19
20150724|73936B408|DBA|114699|POWERSHARES DB MULTI-SECTOR CO|22.04
20150724|73936B507|DBO|2385|POWERSHARES DB MULTI-SECTOR CO|12.39
20150724|73936D206|UDN|203|POWERSHARES DB U S DLR INDEX T|21.76
20150724|73936Q108|PIZ|1716|POWERSHARES DWA DEV MKTS MOMEN|24.38
20150724|73936Q207|PIE|277|POWERSHARES DWA EMERGING MKTS |17.76
20150724|73936Q710|PGHY|12049|POWERSHARES GLOBAL SHORT TERM |23.64
20150724|73936Q744|DWAS|7282|POWERSHARES ETF TRII DWA SMALL|42.50
20150724|73936Q777|KBWP|37601|POWERSHARES KBW PROPERTY & CAS|46.98
20150724|73936T441|PWZ|1198|POWERSHARES CALIFORNIA AMT-FRE|25.25
20150724|73936T474|PZA|3254|POWERSHARES NATIONAL AMT-FREE |25.05
20150724|73936T565|PGX|37232|POWERSHARES AGGREGATE PFD PORT|14.67
20150724|73936T573|PCY|26721|POWERSHARES EMERGING MKTS SOVE|27.64
20150724|73936T615|PBD|37949|POWERSHARES GLOBAL EXCH TRD FD|12.26
20150724|73936T763|PXH|24080|POWERSHARES FTSE RAFI EMERGING|17.74
20150724|73936T771|PDN|1348|POWERSHARES FTSE RAFI DEVEL MA|27.73
20150724|73936T805|IDHQ|1891|POWERSHARES S&P INTL DEVELOPED|20.64
20150724|73937B209|PXR|553|POWERSHARES EMERGING MARKETS I|33.99
20150724|73937B407|BAB|173|PWRSHS EXCHANGE TRADED FD TR I|28.97
20150724|73937B506|PSCD|9664|POWERSHARES S&P SMALLCAP CONSU|53.99
20150724|73937B514|FXEU|973|POWERSHARES ETF FD TR II EUROP|25.13
20150724|73937B563|XRLV|24326|POWERSHARES ETF TR II S&P 500 |25.35
20150724|73937B571|EQAL|284|POWERSHARES RUSSELL 1000 EQUAL|25.06
20150724|73937B589|LDRI|378|POWERSHARES LADDERRITE 0-5 YEA|25.01
20150724|73937B597|VRP|281|POWERSHARES ETF TR II VAR RATE|24.66
20150724|73937B605|PSCC|481|POWERSHARES S&P SMALLCAP CONSU|54.90
20150724|73937B621|IPKW|36494|POWERSHARES INTERNATIONAL BUYB|27.58
20150724|73937B639|XSLV|9356|POWERSHARES S&P 600 LOW VOLATI|33.66
20150724|73937B647|XMLV|4009|POWERSHARES S&P 400 LOW VOLATI|33.97
20150724|73937B654|SPHD|28707|POWERSHARES ETF TR II S&P 500 |32.18
20150724|73937B662|EELV|4476|POWERSHARES S&P EMERGING MARKE|24.17
20150724|73937B696|IDHB|633|POWERSHARES S&P INTL DEVELOPED|28.72
20150724|73937B704|PSCE|30990|POWERSHARES S&P SMALLCAP ENERG|21.32
20150724|73937B712|KBWR|22769|POWERSHARES KBW REGL BK PORT|44.07
20150724|73937B720|KBWI|1309|POWERSHARES KBW INS PORT|73.26
20150724|73937B738|KBWC|2210|POWERSHARES KBW CAP MKT PORT|57.76
20150724|73937B746|KBWB|72483|POWERSHARES KBW BANK PORTFOLIO|41.01
20150724|73937B761|PFIG|649|POWERSHARES FUNDAMENTAL INVT G|25.35
20150724|73937B779|SPLV|29201|POWERSHARES S&P 500 LOW VOLATI|37.67
20150724|73937B803|PSCF|59|POWERSHARES S&P SMALLCAP FINAN|43.05
20150724|73937B837|PSCU|42|POWERSHARES S&P SMALLCAP UTILI|36.66
20150724|73937B860|PSCT|20366|POWERSHARES S&P SMALLCAP INFOR|50.92
20150724|73937B886|PSCH|32975|POWERSHARES S&P SMALLCAP HEALT|74.00
20150724|739371201|PXLV|7|POWERSHARES RUSSELL TOP 200 PU|30.36
20150724|73941U102|POZN|400|POZEN INC|11.45
20150724|73941X684|PYT|323|PPLUS TR GSC-2 TR CTF FLTG RAT|20.42
20150724|73942H100|PRDSY|5132|PRADA SPA UNSPON ADR (ITALY)|9.51
20150724|74005P104|PX|84|PRAXAIR INC|115.20
20150724|74006F105|PXYN|530300|PRAXSYN CORPORATION COMMON STO|0.02
20150724|74016W106|NKY|8000|PRECIDIAN INVESTMENTS MAXIS NI|19.69
20150724|74018R105|PACI|838|PRECISION AUTO CARE INC|0.56
20150724|740189105|PCP|327|PRECISION CASTPARTS CORP|192.47
20150724|74022D308|PDS|430318|PRECISION DRILLING CORPORATION|5.08
20150724|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150724|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|30.50
20150724|74039L103|APTS|320|PREFERRED APT CMNTYS INC|10.98
20150724|74048K104|BIEI|8000|PREMIER BIOMEDICAL INC COMMON |0.07
20150724|74050M105|PFBI|145|PREMIER FINL BANCORP INC|15.43
20150724|74051D104|PIRGF|4910|PREMIER GOLD MINES LTD COM SHS|1.33
20150724|74051N102|PINC|47|PREMIER INC CLASS A|35.66
20150724|74112D101|PBH|83|PRESTIGE BRANDS HOLDINGS, INC.|47.91
20150724|74139C102|PVG|6990|PRETIUM RES INC|4.46
20150724|74144T108|TROW|1440|T-ROWE PRICE GROUP INC|77.28
20150724|741503403|PCLN|16382|THE PRICELINE GROUP INC COMMON|1228.96
20150724|741511109|PSMT|36011|PRICESMART INC|101.26
20150724|74154B203|PBMD|48626|PRIMA BIOMED LTD SPONSORED ADR|1.30
20150724|74164M108|PRI|5339|PRIMERICA, INC COM|43.94
20150724|74164Q307|PMCM|3212|PRIMCO MGMT INC COM STK (DE)|.
20150724|74164W106|PPP|7320|PRIMERO MINING CORP ORD SHS (C|2.57
20150724|74165N105|PRMW|45176|PRIMO WATER CORPORATION COM ST|6.11
20150724|74251V102|PFG|67|PRINCIPAL FINANCIAL GROUP|52.48
20150724|74255Y102|YLD|227|PRINCIPAL EDGE ACTIVE INCOME E|39.72
20150724|74266R302|PRVT|10177|PRIVATE MEDIA GRP INC COM STK |0.01
20150724|74267C106|PRA|71|PROASSURANCE CP (HLG CO)|47.49
20150724|742718109|PG|1273|PROCTER & GAMBLE;COM NPV|80.70
20150724|742962400|PVTD|884|PRIVATEBANCORP INC 7.25% SUB D|26.07
20150724|743187106|PGNX|598|PROGENICS PHARMACEUTICALS INC |8.64
20150724|74325P107|PGEI|29554|PROGREEN PPTYS INC COM STK (DE|.
20150724|743315103|PGR|159|PROGRESSIVE CORP|30.56
20150724|74339G101|BIN|54|PROGRESSIVE WASTE SOLUTIONS LT|24.70
20150724|74340W103|PLD|3472|PROLOGIS, INC COM|39.92
20150724|743424103|PFPT|67720|PROOFPOINT INC COM STK (DE)|67.54
20150724|74345U102|PROP|9794|PROPELL TECHNOLOGIES GROUP INC|0.17
20150724|74345W108|PRPH|44|PROPHASE LABS INC COM STK (DE)|1.41
20150724|74346L101|DNAI|226|PRONAI THERAPEUTICS INC COM ST|29.64
20150724|74346V109|PRSEY|3487|Prosafe SE Unsponsored ADR (No|3.16
20150724|74346Y103|PRO|46|PROS HOLDINGS, INC|20.58
20150724|74347B201|TBT|3477|PROSHARES ULTRASHORT 20+YEAR T|46.37
20150724|74347B300|SDS|43621|PROSHARES ULTRASHORT S&P 500 N|20.16
20150724|74347B599|HGJP|150|PROSHARES TR HEDGED FTSE JAPAN|39.38
20150724|74347B615|HGEU|292|PROSHARES TR HEDGED FTSE EUROP|39.68
20150724|74347B623|ZBIO|2093|PROSHARES TR ULTRAPRO SHORT NA|17.92
20150724|74347B631|UBIO|113288|PROSHARES TR ULTRAPRO NASDAQ B|21.45
20150724|74347B649|HBZ|101|PROSHARES TR ULTRASHORT HOMEBU|19.58
20150724|74347B664|SOP|200|PROSHARES TR ULTRASHORT OIL & |28.24
20150724|74347B698|SMDV|300|PROSHARES TR RUSSELL 2000 DIVI|39.82
20150724|74347B706|EMSH|98|PROSHARES SHORT TERM USD EMERG|76.18
20150724|74347B714|PSQ|185865|PROSHARES SHORT QQQ|53.61
20150724|74347B722|SDP|27|PROSHARES TR ULTRASHORT UTILS |55.33
20150724|74347B730|REW|3486|PROSHARES ULTRASHORT TECHNOLOG|49.07
20150724|74347B755|TLL|505|PROSHARES TRUST ULTRASHORT TEL|59.28
20150724|74347B789|BIS|256|PROSHARES TR ULTRASHORT NASDAQ|25.05
20150724|74347B813|ALTS|23854|PROSHARES TR MORNINGSTAR ALTER|39.97
20150724|74347B839|EFAD|981|PROSHARES TR PROSHARES MSCI EA|38.46
20150724|74347R131|SJB|389|PROSHARES TR SHORT HIGH YIELD |27.49
20150724|74347R180|UST|3490|PROSHARES ULTRA 7-10 YR TREASU|55.56
20150724|74347R214|BIB|4581|PROSHARES TRUST - PROSHARES UL|102.42
20150724|74347R248|CSM|370|PROSHARES LARGE CAP CORE PLUS |50.71
20150724|74347R305|DDM|11924|PROSHARES ULTRA DOW30|67.00
20150724|74347R313|PST|194|PROSHARES ULTRASHORT LEHMAN 7-|24.04
20150724|74347R396|EUM|39410|PROSHARES SHORT MSCI EMERGING |26.58
20150724|74347R503|SH|146106|PROSHARES SHORT S&P500|20.88
20150724|74347R685|UPW|13|PROSHARES ULTRA UTILITIES|84.58
20150724|74347R701|DOG|5912|PROSHARES SHORT DOW30|22.84
20150724|74347R719|DIG|114|PROSHARES ULTRA OIL & GAS|42.25
20150724|74347R768|UGE|205|PROSHARES ULTRA CONSUMER GOODS|102.43
20150724|74347R800|MYY|46323|PROSHARES SHORT MIDCAP400|15.67
20150724|74347R818|SAA|650|PROSHARES ULTRA SMALLCAP600|60.19
20150724|74347R842|UWM|8902|PROSHARES ULTRA RUSSELL 2000|96.24
20150724|74347W296|BOIL|144|PROSHARES ULTRA BLOOMBERG|44.52
20150724|74347W312|UVXY|103198|PROSHARES ULTRA VIX SHORT-TERM|27.35
20150724|74347W320|UCO|5042|PROSHARES ULTRA BLOOMBERG CRUD|29.63
20150724|74347W338|VIXM|679|PROSHARES TR II VIX MID-TERM F|51.00
20150724|74347W353|AGQ|7|PROSHARES ULTRA SILVER|31.50
20150724|74347W361|VIXY|393642|PROSHARES TR II VIX SHORT-TERM|10.87
20150724|74347W395|GLL|1560|PROSHARES ULTRASHORT GOLD NEW |114.02
20150724|74347W460|CROC|256|PROSHARES ULTRASHORT AUSTRALIA|59.64
20150724|74347W536|FUTS|110|PROSHARES TR II PROSHARES MANA|21.01
20150724|74347W627|SVXY|369|PROSHARES SHORT VIX SHORT-TERM|93.51
20150724|74347W668|SCO|8917|PROSHARES ULTRASHORT BLOOMBERG|83.26
20150724|74347W676|CMD|48|PROSHARES TR II|101.44
20150724|74347W742|EUFX|40|PROSHARES SHORT EURO|43.62
20150724|74347W874|ULE|508|PROSHARES TR 11 PROSHARES ULTR|16.10
20150724|74347X112|SDOW|16545|PROSHARES TRUST|18.98
20150724|74347X138|SMN|10334|PROSHARES ULTRASHORT BASIC MAT|33.31
20150724|74347X179|SMK|156|PROSHARES ULTRASHORT MSCI MEXI|25.05
20150724|74347X229|JPX|12|PROSHARES TR ULTRASHORT MSCI P|23.26
20150724|74347X294|HDG|1385|PROSHARES TRUST - PROSHARES HE|43.05
20150724|74347X484|KRU|94|PROSHARES ULTRA S&P REGIONAL B|109.45
20150724|74347X500|EFO|85|PROSHARES TRUST ULTRA MSCI EAF|108.11
20150724|74347X799|URTY|22069|PROSHARES TRUST PROSHRS ULTRAP|101.64
20150724|74347X815|UMDD|538|PROSHARES TRUST PROSHRS ULTRAP|61.41
20150724|74347X823|UDOW|170|PROSHARES TRUST PROSHRS ULTRAP|69.62
20150724|74347X864|UPRO|51179|PROSHARES TRUST PROSHARES ULTR|70.26
20150724|74347X880|XPP|782|PROSHARES TR ULTRA FTSE CHINA |69.05
20150724|743476202|PBSFY|738|ProsiebenSat.1 Media AG Muench|13.02
20150724|74348A228|RXD|648|PROSHARES ULTRASHORT HEALTH CA|44.66
20150724|74348A244|SRS|5336|PROSHARES TR ULTRASHORT REAL E|50.80
20150724|74348A251|GDXX|1290|PROSHARES TR ULTRA GOLD MINERS|7.61
20150724|74348A269|GDXS|102|PROSHARES TR ULTRASHORT GOLD M|40.39
20150724|74348A285|GDJS|446|PROSHARES TR ULTRASHORT JR GOL|32.50
20150724|74348A319|TWM|30102|PROSHARES ULTRASHORT RUSSELL 2|35.09
20150724|74348A335|SRTY|17208|PROSHARES TRUST PROSHRS ULTRAP|25.34
20150724|74348A343|MZZ|134|PROSHARES ULTRASHORT MIDCAP400|38.01
20150724|74348A350|FXP|20963|PROSHARES TR ULTRASHORT FTSE C|34.86
20150724|74348A368|SIJ|2173|PROSHARES ULTRASHORT INDUSTRIA|42.61
20150724|74348A392|SMDD|122|PROSHARES TRUST PROSHRS ULTRAP|31.72
20150724|74348A426|QID|22922|PROSHARES ULTRASHORT QQQ|31.90
20150724|74348A434|EPV|33163|PROSHARES ULTRASHORT FTSE EURO|50.99
20150724|74348A442|SPXU|25705|PROSHARES TR PROSHARES ULTRAPR|32.95
20150724|74348A467|NOBL|46264|PROSHARES S&P 500 DIVIDEND ARI|49.92
20150724|74348A475|EFU|135|PROSHARES ULTRASHORT MSCI EAFE|36.41
20150724|74348A525|DUG|7163|PROSHARES ULTRASHORT OIL & GAS|61.45
20150724|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |70.89
20150724|74348A582|FINU|156|PROSHARES ULTRAPRO FINANCIALS |94.07
20150724|74348A608|TBX|111|PROSHARES TR SHORT 7-10 YR TRE|30.09
20150724|74348A749|COBO|21|PROSHARES TR USD COVERED BONDS|98.95
20150724|74348T102|PSEC|15558|PROSPECT CAPITAL CORP COM STK |7.31
20150724|743642209|PRTX|1000|PROTALEX, INC.|5.05
20150724|743674608|PLPRC|708|PROTECTIVE LIFE CORP 6.25% SUB|26.34
20150724|743713109|PRLB|6|PROTO LABS INC COM STK (MN)|76.57
20150724|743722100|PKTX|5150|PROTOKINETIX INC|0.06
20150724|74373P116|PVCTWS|10208|PROVECTUS BIOPHARMACEUTICALS I|0.32
20150724|743815102|PRSC|67|PROVIDENCE SERVICE CORP|45.99
20150724|74383X109|PVBC|86810|PROVIDENT BANCORP INC COM STK |12.78
20150724|74386T105|PFS|75|PROVIDENT FINANCIAL SERVICES I|18.98
20150724|743868101|PROV|100|PROVIDENT FINL HLDGS INC|15.98
20150724|744121104|PVHO|835|PROVISION HOLDING, INC. COM ST|0.08
20150724|744320102|PRU|79|PRUDENTIAL FINANCIAL INC.|88.37
20150724|744320409|PFK|706|PRUDENTIAL FIN'L, INC.|26.03
20150724|744320607|PJH|3896|PRUDENTIAL FINL INC 5.75% JR S|25.47
20150724|74435K204|PUK|3698|PRUDENTIAL PLC ADS (REP 2 ORD)|47.86
20150724|744375205|PMD|2|PSYCHEMEDICS CORPORATION (NEW)|11.65
20150724|74440J101|PSDV|330|PSIVIDA CORP COM|4.09
20150724|744573106|PEG|1227|PUB SVC ENTERPRISE GROUP INC|39.76
20150724|74460D109|PSA|644|PUBLIC STORAGE (MARYLAND)|201.10
20150724|74460D158|PSAPRP|346|PUBLIC STORAGE DEPOSITARY SHS |25.43
20150724|74460W107|PSAPRX|4847|PUBLIC STORAGE DEPOSITARY SHS |23.99
20150724|74460W404|PSAPRT|166|PUBLIC STORAGE DEPO SHARES REP|24.45
20150724|74460W792|PSAPRA|200|PUBLIC STORAGE DEPOSITARY SHAR|25.13
20150724|74460W800|PSAPRV|1239|PUBLIC STORAGE DEP SHS REPSTG |23.91
20150724|74463M106|PUBGY|922|PUBLICIS SA ADS (1 ADS = 1C0M)|19.27
20150724|74531Y108|PUGB|644|Puget Sound Bank (WA) Common S|16.84
20150724|74586Q109|PLSDF|1000|PULSE SEISMIC INC ORDINARY SHA|1.94
20150724|74587V107|PBYI|116|PUMA BIOTECHNOLOGY INC COMMON |98.75
20150724|74621T209|PURE|59|PURE BIOSCIENCE INC COM STK NE|0.68
20150724|746927102|QLTI|501|QLT INC|4.01
20150724|74727D306|QADA|9|QAD INC CLA A COM STK|27.31
20150724|747277101|QLGC|34|QLOGIC CORP|11.66
20150724|74728G605|QBIEY|1879|QBE INSURANCE GRP LTD SPON ADR|10.68
20150724|747301109|QUAD|93|QUAD/GRAPHICS, INC CLASS A COM|16.48
20150724|74731Q103|PZN|697|PZENA INVESTMENT MANAGEMENT, I|10.88
20150724|747316107|KWR|16|QUAKER CHEMICAL CORPORATION|81.79
20150724|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|24.50
20150724|74733T105|QLIK|432|QLIK TECHNOLOGIES INC COM STK |37.60
20150724|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|.
20150724|74733V100|QEP|550|QEP RESOURCES,INC COM|13.84
20150724|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.90
20150724|74734M109|QIHU|78|QIHOO 360 TECHNOLOGY CO LTD AD|65.50
20150724|74735R115|QEPM|1585|QEP MIDSTREAM PARTNERS LP UIT |16.09
20150724|74736K101|QRVO|538|QORVO INC COMMON STOCK|75.24
20150724|74736L109|QTWO|78|Q2 HLDGS INC COM STK (DE)|29.34
20150724|747525103|QCOM|386|QUALCOMM INC|61.78
20150724|74758T303|QLYS|111|QUALYS INC COM STK (DE)|39.03
20150724|747582104|QSII|33|QUALITY SYS INC|13.47
20150724|747619104|NX|96|QUANEX BUILDING PRODUCTS CORP |20.78
20150724|74762E102|PWR|659|QUANTA SERVICES INC|27.46
20150724|747645208|QEGY|438|QUANTUM ENERGY INC COM STK|0.27
20150724|74765E307|QTWW|946|QUANTUM FUEL SYS TECHNOLOGIES |2.17
20150724|747906204|QTM|200|QUANTUM CORP DSSG COM|1.23
20150724|74834L100|DGX|252|QUEST DIAGNOSTICS INC.|74.40
20150724|748356102|STR|4814|QUESTAR CORP|21.42
20150724|74836W104|QRHC|7262|QUEST RESOURCE HOLDING CORPORA|0.95
20150724|74838C106|ZQK|117711|QUICKSILVER,INC.|0.53
20150724|74876Y101|Q|99|QUINTILES TRANSNATIONAL HLDGS |75.64
20150724|74906P104|QUNR|158|QUNAR CAYMAN ISLANDS LIMITED A|43.74
20150724|749114104|QMCI|13909|QUOTEMEDIA INC|0.07
20150724|74913G204|CTQ|546|QWEST CORP 7.375% NOTES DUE 20|26.31
20150724|74913G303|CTW|73|QWEST CORP 7.50% NT DUE 2051|26.50
20150724|74913G402|CTX|928|QWEST CORP 7.00% NT DUE 04/01/|26.17
20150724|74913G600|CTY|4510|QUEST CORPORATION 6.125% NOTES|25.16
20150724|749227203|RASPRA|96|RAIT FINANCIAL TRUST 7.75% SER|21.26
20150724|749227500|RASPRC|40|RAIT FINL TR FORMERLY RAIT INV|23.06
20150724|749227609|RAS|1387|RAIT FINANCIAL TRUST COM|5.55
20150724|749227880|RFTA|58|RAIT FINL TR SR NT 7.125% DUE |24.22
20150724|749360400|RCMT|73|RCM TECHNOLOGIES INC|5.51
20150724|74937W102|RCAP|21|RCS CAPITAL CORPORATION CLASS |5.23
20150724|749552105|RFIL|96|RF INDUSTRIES LTD|4.35
20150724|749607107|RLI|317|RLI CORP|55.74
20150724|74965G102|RSTAY|484|RIB SOFTWARE AG UNSPONSORED AD|35.66
20150724|74965L101|RLJ|668649|RLJ LODGING TR COM|30.60
20150724|749660106|RES|1238|RPC INC|12.24
20150724|749685103|RPM|23|RPM INTERNATIONAL INC. (DELAWA|46.74
20150724|74971A206|RSNAY|13904|RSA INSURANCE GROUP PLC SPONSO|6.89
20150724|74973Y103|RGLXY|3500|RTL Group Sa Luxembourg Unspon|9.33
20150724|74975E303|RWEOY|1590|R W E AG SPONS ADR|21.04
20150724|74978Q105|RSPP|90576|RSP PERMIAN INC COM|24.08
20150724|74979C303|RXII|85|RXI PHARMACEUTICALS CORP COM S|0.48
20150724|750086100|RAX|47|RACKSPACE HOSTING, INC. COM|35.69
20150724|750236101|RDN|23726|RADIAN GROUP INC|18.34
20150724|75025X209|RLGTPRA|130|RADIANT LOGISTICS INC PERP PFD|27.70
20150724|75026A208|ROGI|1002|RADIANT OIL & GAS, INC. COMMON|0.90
20150724|750438103|RSHCQ|73204|RADIOSHACK CORP|0.10
20150724|750469207|RDUS|110|RADIUS HEALTH INC COM STK|76.08
20150724|75060Q101|RDTK|129250|RADTEK INC COM STK (NV)|0.21
20150724|75081A309|RBCC|1900|RAINBOW CORAL CORP|5.48
20150724|75102W108|RKUNY|2335|RAKUTEN INC SPONSORED ADR (JAP|16.51
20150724|751212101|RL|120|RALPH LAUREN CORPORATION|128.82
20150724|751452202|RPT|562|RAMCO-GERSHENSON PROP TR MD|16.73
20150724|752344309|GOLD|325|RANDGOLD RESOURCES;ADS EACH RE|58.31
20150724|75281D202|RGFR|25|RANGEFORD RESOURCES INC. COMMO|1.91
20150724|753422104|RPD|14|RAPID7 INC COM STK (DE)|24.10
20150724|75381M102|REE|2500|RARE ELEMENT RES LTD|0.46
20150724|754198109|RAVE|5863|RAVE RESTAURANT GROUP INC|12.77
20150724|754212108|RAVN|67|RAVEN INDUSTRIES INC|19.17
20150724|754730208|RJD|516|RAMOND JAMES FINANCIAL INC 6.9|26.82
20150724|75508B104|RYAM|151|RAYONIER ADVANCED MATLS INC CO|11.90
20150724|755111507|RTN|6409|RAYTHEON CO. (NEW)|103.21
20150724|75524W108|RMAX|187|RE/MAX HLDGS INC CLASS A COM S|38.63
20150724|755408101|RDI|222|READING INTL CL A|12.33
20150724|75585A409|REAC|62773|REAL ESTATE CONTACTS|.
20150724|75601N203|RGSE|822|REAL GOODS SOLAR INC CL A NEW |1.50
20150724|75601W104|RELY|157|REAL IND INC COM|12.61
20150724|75604A109|RBIZ|18295|REALBIZ MEDIA GROUP INC COM ST|0.03
20150724|75605A108|DIVY|1009|REALITY SHARES ISOLATED DIVIDE|23.58
20150724|75605Y106|RLGY|392|REALOGY HLDGS CORP COM STK (DE|48.83
20150724|756109104|O|3034|REALTY INCOME CORP|46.78
20150724|756109807|OPRF|229|REALTY INCOME CORP MONTHLY INC|26.63
20150724|756158101|UTG|1447|REEVES UTILITY INCOME FUND|28.92
20150724|756207106|RCPT|142|RECEPTOS INC COM STK (DE)|228.27
20150724|75623U102|QYLD|199|RECON CAP SER TR RECON CAP NAS|23.79
20150724|75623U300|UK|273|RECON CAP SER TR RECON CAP FTS|23.73
20150724|756255204|RBGLY|12956|RECKITT BENCKISER PLC SPONSORE|18.44
20150724|75629F109|REPH|1455|RECRO PHARMA INC COM|15.24
20150724|756568101|RDEIY|2176|RED ELECTRICA CORPORATION SA U|16.08
20150724|75657W107|REDG|902|RED GIANT ENTERTAINMENT INC|.
20150724|756764106|RLH|90|RED LION HOTELS CORPORATION CO|8.40
20150724|757468103|RDHL|1401|REDHILL BIOPHARMA LTD|16.66
20150724|758075402|RWT|1916|REDWOOD TST INC|15.64
20150724|75846B105|RCIT|5385|REELCAUSE INC COM|0.08
20150724|758750103|RBC|7|REGAL BELOIT CORPORATION|67.18
20150724|758766109|RGC|36|REGAL ENTERTAINMENT GRP CLASS |19.33
20150724|758849103|REG|84|REGENCY CENTERS CORP|61.98
20150724|758849806|REGPRG|1|REGENCY CENTERS CORPORATION PF|25.07
20150724|75886F107|REGN|170|REGENERON PHARMACEUTICALS INC |556.61
20150724|75886M102|RGBP|3076|REGEN BIOPHARMA, INC. COMMON|0.13
20150724|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.47
20150724|75902K106|RM|45|REGIONAL MGMT CORP COM STK (DE|17.34
20150724|7591EP308|RFPRA|13|REGIONS FINANCIAL CORP DEPOSIT|25.58
20150724|759351604|RGA|622|REINSURANCE GROUP OF AMERICA, |97.81
20150724|759351703|RZA|432|REINSURANCE GRP OF AMER INC 6.|28.06
20150724|759408107|NUUU|3441|REJUVEL BIO-SCIENCES INC|0.71
20150724|759509102|RS|6|RELIANCE STEEL & ALUMINUM CO (|60.48
20150724|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.87
20150724|759531106|RLYP|263|RELYPSA INC COM|35.36
20150724|75954T104|REMI|961|REMEDENT, INC.|0.27
20150724|75955J105|RLMD|5904|RELMADA THERAPEUTICS, INC. COM|1.55
20150724|759673403|RNLSY|1664|RENAULT S.A. UNSPONSORED AMERI|20.53
20150724|75970E107|RNST|179|RENASANT CORPORATAION|32.74
20150724|75988J106|RCAR|151|RENOVACARE INC COM STK (NV)|1.75
20150724|759892102|RENN|5483|RENREN INC SPONSORED ADR RESPT|3.64
20150724|759916109|RGEN|10|REPLIGEN CORP|37.53
20150724|759937303|IPOS|350|RENAISSANCE CAP GREENWICH FDS |21.83
20150724|76009N100|RCII|170|RENT-A-CENTER INC|28.40
20150724|760174102|RENT|20|RENTRAK CORP|67.66
20150724|76026T205|REPYY|2201|REPSOL SA SPONSORED ADR|17.74
20150724|76027P103|REPCF|2603|REPLICEL LIFE SCIENCES INC|0.31
20150724|760281204|RBCAA|18|REPUBLIC BANCORP INC CL A|25.69
20150724|760416107|FRBK|6031|REPUBLIC FIRST BANCORP INC|3.50
20150724|760759100|RSG|5314|REPUBLIC SERVICES INC|40.60
20150724|760841205|RESCU|13084|RESCAP LIQUIDATING TRUST UNITS|9.85
20150724|76116A108|REN|7|RESOLUTE ENERGY CORPORATION CO|0.70
20150724|761167105|RSSV|2341|RESORT SAVERS, INC. COMMON STO|0.76
20150724|76117W109|RFP|771|RESOLUTE FST PRODS INC|9.35
20150724|76118L102|RESN|11845|RESONANT INC COM STK (DE)|3.45
20150724|76120W302|RSO|3756|RESOURCE CAPITAL CORP|3.52
20150724|76120W401|RSOPRA|209|RESOURCE CAPITAL CORP 8.5%|21.00
20150724|76122Q105|RECN|179|RESOURCES CONNECTION INC|15.03
20150724|761283100|RH|258|RESTORATION HARDWARE HOLDINGS |104.78
20150724|761299106|RTRX|555|RETROPHIN, INC. COMMON STOCK|34.18
20150724|76131D103|QSR|18120|RESTAURANT BRANDS INTERNATIONA|39.50
20150724|76131N101|ROIC|50|RETAIL OPPORTUNITY INVESTMENTS|16.63
20150724|76131V202|RPAI|315|RETAIL PPTYS AMER INC CLASS A |14.37
20150724|76132B106|SALE|35|RETAILMENOT INC SER 1 COM STK |16.60
20150724|761330109|RVNC|380|REVANCE THERAPEUTICS INC COM S|32.00
20150724|761396100|RWL|2941|REVENUESHARES LARGE CAP FUND E|41.14
20150724|761396209|RWK|5418|REVENUESHARES MID CAP FUND ETF|48.43
20150724|761396308|RWJ|6889|REVENUESHARES SMALL CAP FUND E|56.30
20150724|761396605|RTR|3141|REVENUESHARES ADR FUND|35.32
20150724|761396704|RWV|3361|REVENUESHARES NAVALLIER OVERAL|51.79
20150724|761396878|RGRO|665|REVENUESHARES GLOBAL GROWTH FD|49.95
20150724|761565100|REXX|32873|REX ENERGY CORP COM STK (DE)|2.60
20150724|761624105|REX|8|REX AMERICAN RESOURCES CORPORA|55.79
20150724|761681105|RXEEY|216|REXEL SA UNSPONSORED ADR (FRAN|16.40
20150724|76169C100|REXR|173|REXFORD INDL RLTY INC. COM|14.46
20150724|761713106|RAI|484|REYNOLDS AMERICAN INC (HOLDING|79.77
20150724|76206K107|RNMBY|1518|Rheinmetall Ag Unsponsored ADR|10.80
20150724|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.07
20150724|766582100|RNET|220|RIGNET INC, COM STK|26.38
20150724|76676T109|RMRK|140796|RIMROCK GOLD CORP. COMMON STOC|.
20150724|767204100|RIO|757|RIO TINTO PLC ADS (4 ORD SHS) |38.53
20150724|767617103|RSII|10000|Rising India Inc Common Stock |.
20150724|767744105|RBA|43892|RITCHIE BROS.AUCTIONEERS INC|26.16
20150724|767836109|RTTR|1630|RITTER PHARMACEUTICALS INC COM|4.41
20150724|769397100|RVSB|1|REVERVIEW BANCORP INC|4.22
20150724|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|25.05
20150724|770323103|RHI|19|ROBERT HALF INTERNATIONAL INC |56.11
20150724|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.40
20150724|771007101|RRETY|188|ROBINSONS RETAIL HOLDINGS INC |16.91
20150724|771195104|RHHBY|3236|ROCHE HLDG LTD SPONS ADR|36.41
20150724|772081204|RCPI|101|ROCK CREEK PHARMACEUTICALS INC|1.18
20150724|774341101|COL|153|ROCKWELL COLLINS, INC.|88.41
20150724|774515100|RCKY|41|ROCKY BRANDS INC COM STK|17.08
20150724|77467X101|RMCF|65|ROCKY MTN CHOCOLATE FACTORY IN|12.63
20150724|775109200|RCI|764|ROGERS COMMUNICATIONS INC CL-B|34.94
20150724|775133101|ROG|391|ROGERS CORPORATION|54.16
20150724|775431109|ROKA|1488|ROKA BIOSCIENCE INC COM|3.51
20150724|775711104|ROL|86|ROLLINS INC|28.61
20150724|775903206|RTRAF|11068|ROMARCO MINERALS INC NEW|0.26
20150724|776650103|RTNB|4914|ROOT9B TECHNOLOGIES INC COMMON|1.20
20150724|776696106|ROP|41|ROPER TECHNOLOGIES INC COM STK|173.81
20150724|777149105|RRMS|1022|ROSE ROCK MIDSTREAM L P COM UN|37.75
20150724|777780107|RST|347|ROSETTA STONE INC COM STK (DE)|7.48
20150724|778296103|ROST|300|ROSS STORES INC|52.89
20150724|77880Q105|RTOXY|2055|ROTORK PLC UNSPON ADR (UK)|13.33
20150724|779287101|RSE|391|ROUSE PPTYS INC COM (DE)|17.61
20150724|780087102|RY|8842|ROYAL BANK OF CANADA|57.80
20150724|780097713|RBSPRT|587|ROYAL BANK OF SCOTLAND GRP PLS|25.58
20150724|780097739|RBSPRS|15093|ROYAL BANK OF SCOTLAND GRP PLC|25.15
20150724|780097754|RBSPRQ|1077|ROYAL BANK OF SCOTLAND GP PLC |25.45
20150724|780097762|RBSPRP|719|Royal Bank of Scotland Group P|24.88
20150724|780097788|RBSPRL|266|ROYAL BANK SCOTLAND GROUP PLC |24.19
20150724|780249108|RDSMY|15302|ROYAL DSM NV SPONSORED ADR (NE|14.79
20150724|780259107|RDSB|39|ROYAL DUTCH SHELL PLC ADS ( EA|55.98
20150724|780259206|RDSA|195|ROYAL DUTCH SHELL PLC SPON ADR|55.82
20150724|780287108|RGLD|1607|ROYAL GOLD INC|49.14
20150724|78033R107|ROYMY|915|ROYAL MAIL PLC UNSPONSORED ADR|15.96
20150724|780641205|KKPNY|712|ROYAL KPN NV ADS (EA REPTG 1 O|3.92
20150724|78074G200|ROYL|593|ROYALE ENERGY INC|0.66
20150724|78075G100|ROGP|120|ROYALE GLOBE HLDG INC COM STK |3.20
20150724|780911103|RBY|4395|RUBICON MENERALS CORP (F)|0.78
20150724|78112T107|RBCN|1785|RUBICON TECHNOLOGY INC COM STK|1.97
20150724|78112V102|RUBI|326|RUBICON PROJECT INC COM STK (D|16.37
20150724|781182100|RT|433|RUBY TUESDAY INC (GA)|6.15
20150724|781220108|RKUS|554|RUCKUS WIRELESS INC COM STK (D|10.46
20150724|781270103|RTEC|1198|RUDOLPH TECHNOLOGIES INC|11.45
20150724|781846308|RUSHB|41|RUSH ENTERPRIES INC CL B|22.14
20150724|781903604|RUSMF|750|RUSSELL METALS INC|16.30
20150724|783549108|R|1109|RYDER SYSTEM INC|88.42
20150724|78355W106|RSP|35745|GUGGENHEIM S&P 500 EQUAL WEIGH|80.23
20150724|78355W205|XLG|2456|GUGGENHEIM RUSSELL TOP 50 MEGA|146.25
20150724|78355W304|RPV|468|GUGGENHEIM S&P 500 PURE VALUE |53.06
20150724|78355W403|RPG|33679|GUGGENHEIM S&P 500 PURE GROWTH|83.82
20150724|78355W536|EWEM|452|GUGGENHEIM MSCI EMERGING MARKE|30.37
20150724|78355W601|RFG|4426|GUGGENHEIM S&P MIDCAP 400 PUR |134.61
20150724|78355W809|RZG|716|GUGGENHEIM S&P SMALLCAP 600 PU|91.13
20150724|78355W817|RYT|28|GUGGENHEIM S&P 500 EQUAL WEIGH|90.89
20150724|78355W825|RTM|3838|GUGGENHEIM S&P 500 EQUAL WEIGH|81.88
20150724|78355W841|RYH|2463|GUGGENHEIM S&P 500 EQUAL WEIGH|164.09
20150724|78355W858|RYF|37994|GUGGENHEIM S&P 500 EQUAL WEIGH|45.35
20150724|78355W874|RHS|18004|GUGGENHEIM S&P 500 EQUAL WEIGH|109.78
20150724|78355W882|RCD|12602|GUGGENHEIM S&P 500 EQU WEIGHT |92.02
20150724|783754104|RYI|5673|RYERSON HLDG CORP COM STK (DE)|8.34
20150724|78377T107|RHP|840|RYMAN HOSPITALITY PROPERTIES, |56.31
20150724|783859101|STBA|2|S & T BANCORP INC|31.81
20150724|78388J106|SBAC|180|SBA COMMUNICATIONS CORP|119.34
20150724|783899107|SVACF|22515|SCIVAC THERAPEUTICS INC COM|0.27
20150724|78392U105|RYKKY|13|RYOHIN KEIKAKU CO LTD (JPN) UN|46.46
20150724|78408D105|SBFG|18|SB FINL GROUP INC COM STK (OH)|10.62
20150724|78408D204|SBFGP|899|SB FINL GROUP INC DEP SHS REPS|12.31
20150724|784178303|SFXE|53300|SFX ENTERTAINMENT, INC COM|3.96
20150724|78440P108|SKM|120|SK TELECOM CO LTD ADS(RP1/9ORD|23.20
20150724|78440X101|SLG|326|SL GREEN REALTY CORP|112.74
20150724|78440X507|SLGPRI|17|SL GREEN REALTY CORP PFD SER I|25.89
20150724|78442P106|SLM|3837|SLM CORPORATION VOTING COM|9.30
20150724|78442P304|JSM|497|SLM CORP SR NT 12/15/2043|21.37
20150724|78442P403|OSM|588|SLM CORP CPI LINKED NT FLTG RA|23.94
20150724|78445W306|SMCAY|1629|SMC CORP JAPAN AMERICAN DEPOSI|13.89
20150724|78454L100|SM|91|SM ENERGY COMPANY CAPITAL STOC|35.29
20150724|78460A106|SNMRY|558|SNAM SPA ADR (ITALY)|10.01
20150724|78461U101|SORL|18|SORL AUTO PARTS INC|2.96
20150724|78462F103|SPY|8789|SPDR S&P 500 ETF TR|210.18
20150724|78462W106|SOOCY|50|S-OIL CORP SPONSORED ADR REPST|25.58
20150724|78463X186|HFEZ|6602|SDPR INDEX SHS FDS SPDR EURO S|39.89
20150724|78463X194|LOWC|157|SPDR INDEX SHS FDS SPDR MSCI|75.63
20150724|78463X202|FEZ|19450|SPDR EURO STOXX 50 ETF|38.78
20150724|78463X228|QTWN|301|SPDR INDEX SHS FDS MSCI TAIWAN|57.02
20150724|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |24.24
20150724|78463X301|GMF|27113|SPDR INDEX SHS FUND SPDR S&P E|84.62
20150724|78463X335|QGBR|139|SPDR MSCI UNITED KINGDOM QUALI|54.95
20150724|78463X376|QCAN|1122|SPDR MSCI CANADA QUALITY MIX E|49.85
20150724|78463X384|QAUS|125|SPDR MSCI AUSTRALIA QUALITY MI|48.31
20150724|78463X392|SMEZ|814|SPDR EURO STOXX SMALL CAP ETF |52.50
20150724|78463X426|QEMM|250|SPDR INDEX SHS FDS MSCI EMERGI|55.40
20150724|78463X434|QEFA|22|SPDR INDEX SHS FDS MSCI EAFE Q|58.24
20150724|78463X442|EMBB|23|SPDR MSCI BEYOND BRIC ETF|54.23
20150724|78463X459|WDIV|204|SPDR S&P GLOBAL DIVIDEND ETF|64.06
20150724|78463X467|EMFT|29|SPDR MSCI EM 50 ETF|44.67
20150724|78463X475|ACIM|296|SPDR MSCI ACWI IMI ETF|65.78
20150724|78463X509|GMM|21|SPDR SER TR FDS SPDR S&P EMERG|61.43
20150724|78463X608|GUR|300|SDPR SER TR SPDR S&P EUROPEAN |26.83
20150724|78463X632|IPU|797|SPDR S&P INTERNATIONAL UTILITI|17.29
20150724|78463X699|IPF|200|SPDR INDEX SHS FDS|22.04
20150724|78463X723|IPS|5482|SPDR S&P INTERNATIONAL CONSUME|42.03
20150724|78463X731|IPD|227|SPDR|39.64
20150724|78463X749|RWO|97814|SPDR DOW JONES GLOBAL REAL EST|47.08
20150724|78463X764|MDD|1416|SPDR S&P INTERNATIONAL MID CAP|31.02
20150724|78463X772|DWX|64|SPDR INDEX SHS FDS S&P INTL DI|39.21
20150724|78463X848|CWI|9050|SPDR SER TR SPDR MSCI ACWI EX |34.27
20150724|78463X863|RWX|4867|SPDR DOW JONES INTERNATIONAL R|41.98
20150724|78463X871|GWX|33433|SPDR INDEX SHS FD SPDR S&P INT|30.23
20150724|78463X889|GWL|132826|SPDR SER TR FDS SPDR S&P WORLD|28.34
20150724|78464A102|MTK|2532|SPDR MORGAN STANLEY TECHNOLOGY|105.06
20150724|78464A144|CBND|286|SPDR SER TR BARCLAYS ISSUER SC|31.54
20150724|78464A151|IBND|1661|SPDR BARCLAYS INTL CORP BOND E|31.28
20150724|78464A201|SLYG|9014|SPDR S&P 600 SMALL CAP GROWTH |191.14
20150724|78464A284|HYMB|557|SPDR SER TR NUVEEN S&P HIGH YL|55.83
20150724|78464A300|SLYV|157|SPDR S&P 600 SMALL CAP VALUE E|103.14
20150724|78464A334|BWZ|63822|SPDR BARCLAYS SHORT TERM INTER|30.17
20150724|78464A359|CWB|580|SPDR BARCLAYS CONV SECS ETF|47.03
20150724|78464A367|LWC|2595|SPDR SER TR BARCLAYS LONG TERM|38.84
20150724|78464A375|ITR|6015|SPDR SER TR BARCLAYS INTERMEDI|33.92
20150724|78464A383|MBG|2614|SPDR BARCLAYS MORTGAGE BACKED |26.98
20150724|78464A409|SPYG|29|SPDR|101.77
20150724|78464A417|JNK|1526404|SPDR BARCLAYS HIGH YIELD BD ET|37.82
20150724|78464A425|SHM|81980|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150724|78464A433|INY|888|SPDR NUVEEN BARCLAYS N Y MUN B|23.17
20150724|78464A441|CXA|669|SPDR NUVEEN BARCLAYS CALIF MUN|23.86
20150724|78464A458|TFI|24278|SPDR NUVEEN BARCLAYS MUN BD ET|23.89
20150724|78464A474|SCPB|575|SPDR SER BARCLAYS CAP SHT TERM|30.55
20150724|78464A508|SPYV|67|SPDR S&P 500 VALUE ETF|100.54
20150724|78464A516|BWX|19|SPDR BARCLAYS INTL TREAS BD ET|51.72
20150724|78464A573|XHS|427|SPDR S&P HEALTH CARE SERVICES |131.10
20150724|78464A581|XHE|1710|SPDR SER TR S&P HEALTH CARE EQ|98.47
20150724|78464A599|XSW|1221|SPDR S&P SOFTWARE & SERVICES E|103.01
20150724|78464A607|RWR|1802|SPDR DOW JONES REIT ETF|87.88
20150724|78464A631|XAR|118|SPDR S&P AEROSPACE & DEFENSE E|111.95
20150724|78464A656|IPE|2|SPDR BARCLAYS TIPS ETF|55.84
20150724|78464A664|TLO|32445|SPDR BARCLAYS|70.17
20150724|78464A672|ITE|1895|SPDR BARCLAYS INTER TERM TREAS|60.11
20150724|78464A680|BIL|27|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150724|78464A698|KRE|6170|SPDR S&P REGIONAL BANKING ETF |44.35
20150724|78464A714|XRT|50402|SPDR SERIES TR SPDR S&P RETAIL|98.79
20150724|78464A722|XPH|1101|SPDR SER TR SPDR S&P PHARMACEU|133.40
20150724|78464A730|XOP|1002084|SPDR SER TR OIL & GAS EXPLORAT|39.79
20150724|78464A748|XES|392|SPDR SER TR SPDR S&P OIL & GAS|22.42
20150724|78464A755|XME|37885|SPDR SER TR SPDR S&P METALS & |20.40
20150724|78464A763|SDY|2108|SPDR SERIES TR SPDR S&P DIVIDE|76.65
20150724|78464A789|KIE|17143|SPDR S&P INSURANCE ETF|70.50
20150724|78464A797|KBE|25034|SPDR S&P BANK ETF|36.65
20150724|78464A805|THRK|94|SPDR RUSSELL 3000 ETF|157.31
20150724|78464A813|SLY|4630|SPDR S&P 600 SMALL CAP ETF|107.14
20150724|78464A821|MDYG|4402|SPDR S&P 400 MID CAP GROWTH ET|126.16
20150724|78464A839|MDYV|314|SPDR S&P 400 MID CAP VALUE ETF|83.63
20150724|78464A854|ONEK|4598|SPDR RUSSELL 1000 ETF|99.07
20150724|78464A870|XBI|1566|SPDR SER TR SPDR S&P BIOTECH E|265.02
20150724|78464A888|XHB|824|SPDR SERIES TR SPDR S&P HOMEBU|37.07
20150724|78467J100|SSNC|1265|SS&C TECH HLDGS INC COM STK (D|64.61
20150724|78467K107|SSEZY|1531|SSE PLC SPONSORED ADR (UNITED |23.40
20150724|78467V103|RLY|2|SSGA ACTIVE ETF TR|24.78
20150724|78467V400|GAL|3863|SSGA ACTIVE ETF TR|35.03
20150724|78467V608|SRLN|3917|SSGA ACTIVE ETF TR|49.07
20150724|78467V806|SYE|1031|SSGA ACTIVE ETF TR SPDR MFS SY|60.25
20150724|78467V848|TOTL|12598|SSGA ACTIVE ETF TR SPDR DOBLEL|49.57
20150724|78467V871|SYV|73|SSGA ACTIVE ETF TR SPDR MFS SY|59.33
20150724|78467V889|SYG|1311|SSGA ACTIVE ETF TR SPDR MFS SY|62.50
20150724|78467X109|DIA|80709|SPDR DOW JONES INDL AVERAGE ET|177.16
20150724|78467Y107|MDY|10549|SPDR S&P MIDCAP 400 ETF TR UTS|271.03
20150724|78468R200|FLRN|22395|SPDR SER TR BARCLAYS INVSTMT G|30.61
20150724|78468R507|EMCD|674|SPDR SER TR SPDR BOFA M.L. EME|29.08
20150724|78468R705|MMTM|1063|SPDR SER TR S&P 1500 MOMENTUM |90.24
20150724|78468R820|SPYB|49|SPDR SER TR S&P 500 BUYBACK ET|50.49
20150724|78468R861|TIPX|386|SPDR BARCLAYS 1-10 YEAR TIPS E|19.24
20150724|78468R887|SMLV|943|SPDR RUSSELL 2000 LOW VOLATILI|76.96
20150724|78478V209|STRI|1|STR HLDGS INC COM STK NEW (DE)|0.88
20150724|78485Q102|SNXG|17867|SUNX ENERGY, INC. COMMON STOCK|.
20150724|78486Q101|SIVB|539|SVB FINANCIAL GROUP|148.79
20150724|785688102|SBR|200|SABINE ROYALTY TR UT BI|35.27
20150724|78572M105|SBMRY|25|SABMILLER PLC SPONSORED ADR|53.10
20150724|78573L106|SBRA|72|SABRA HEALTH CARE REIT INC|26.93
20150724|78573M104|SABR|31|SABRE CORPORATION COMMON STOCK|25.54
20150724|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.48
20150724|786467704|SFIN|5396|SAFETEK INTL INC COM STK (USA)|.
20150724|78648T100|SAFT|188|SAFETY INS GROUP INC|57.72
20150724|78667J108|SAGE|43|SAGE THERAPEUTICS INC COM|75.18
20150724|786692103|SGNT|305|SAGENT PHARMACEUTICALS INC COM|25.53
20150724|78709Y105|SAIA|157|SAIA INC COM STK|38.35
20150724|787188507|STADF|2000|St Andrew Goldfields Ltd Ordin|0.19
20150724|790148100|JOE|142|ST.JOE COMPANY(THE)|16.06
20150724|790849103|STJ|188|ST. JUDE MEDICAL INC.|75.53
20150724|794016105|SLNN|36125|SALEEN AUTOMOTIVE INC COM STK |.
20150724|79466L302|CRM|693|SALESFORCE.COM INC|72.21
20150724|795226109|SAL|80|SALISBURY BANCORP INC(NEW)|30.25
20150724|79546E104|SBH|86|SALLY BEAUTY HLDGS INC|29.99
20150724|796043206|SSN|102|SAMSON OIL & GAS LTD SPONSORED|0.70
20150724|798241105|SJT|2264|SAN JUAN BASIN ROYALTY TR|10.79
20150724|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|12.81
20150724|79970Y105|SN|1087925|SANCHEZ ENERGY CORP COM STK (D|7.35
20150724|800013104|SAFM|9212|SANDERSON FARMS INC|67.93
20150724|80004C101|SNDK|1988|SANDISK CORP|63.70
20150724|80007P307|SD|27553|SANDRIDGE ENERGY, INC.|0.58
20150724|80007P604|SDRXP|6093|SANDRIDGE ENERGY INC. PERP PFD|21.00
20150724|80007R105|SCHYY|2071|SANDS CHINA LTD UNSPONSORED AD|43.03
20150724|80007T101|SDT|3800|SANDRIDGE MISSISSIPPIAN TR I|4.60
20150724|80007V106|SDR|26|SANDRIDGE MISSISSIPPIAN TR II |3.27
20150724|80013R206|SAND|34340|SANDSTORM GOLD LTD. ORDINARY S|2.30
20150724|800212201|SDVKY|406|SANDVIK AB ADR|10.22
20150724|800363103|SASR|44|SANDY SPRING BANCORP INC|27.71
20150724|800677106|SGMO|306|SANGAMO BIOSCIENCES INC|8.83
20150724|80104Q208|SLLDY|3511|SANLAM LTD SPONSORED ADR (SOUT|11.20
20150724|80105N105|SNY|1676|SANOFI-ADR|53.37
20150724|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150724|80281R300|SANPRI|291|SANTANDER FIN PFD SA UNIPERSON|25.60
20150724|80281R706|SANPRA|1073|SANTANDER FIN PREF S.A. UNIPER|25.84
20150724|80281R888|SANPRB|21|SANTANDER FIN PREF SA UNIPERSO|22.92
20150724|80283M101|SC|1439|SANTANDER CONSUMER USA HOLDING|24.83
20150724|803054204|SAP|148724|SAP SE ADS (EA REPSTG 1 COM SH|73.42
20150724|80349A208|SAR|188|SARATOGA INVESTMENT CORP COM N|17.24
20150724|803521103|SARAQ|23219|SARATOGA RESOURCES INC|0.05
20150724|803607100|SRPT|171|SAREPTA THERAPEUTICS INC COM S|33.35
20150724|803720101|SRSR|4705|Sarissa Resources Inc. Common |.
20150724|803866300|SSL|89|SASOL LTD SPONSORED ADR|34.28
20150724|804136109|SENY|179133|SAUER ENERGY, INC|0.06
20150724|804395101|BFS|169|SAUL CENTERS INC|51.43
20150724|804395606|BFSPRC|279|SAUL CTRS INC DEP SHS REPSTG 1|26.32
20150724|805147105|ZERO|4|SAVE THE WORLD AIR INC|0.29
20150724|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150724|80585Y308|SBRCY|150|SBERBANK|5.06
20150724|80589M102|SCG|849|SCANA CORPORATION (NEW)|52.29
20150724|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150724|806037107|SCSC|214|SCANSOURCE INC|37.31
20150724|806407102|HSIC|122|SCHEIN (HENRY) INC|147.37
20150724|806857108|SLB|1018|SCHLUMBERGER LTD|86.02
20150724|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.30
20150724|808194104|SHLM|300|SCHULMAN (A) INC|37.04
20150724|808513105|SCHW|1289|SCHWAB CHARLES CORP|34.96
20150724|808513204|SCHWPRB|5000|SCHWAB CHARLES CORP DEP SHS RE|26.39
20150724|808524102|SCHB|98269|SCHWAB STRATEGIC TR US BROAD M|51.03
20150724|808524201|SCHX|19752|SCHWAB STRATEGIC TR US LARGE-C|50.23
20150724|808524300|SCHG|160627|SCHWAB STRATEGIC TR US LARGE-C|55.12
20150724|808524409|SCHV|35893|SCHWAB STRATEGIC TR US LARGE-C|43.44
20150724|808524508|SCHM|5134|SCHWAB STRATEGIC U.S. MID-CAP |42.66
20150724|808524607|SCHA|14136|SCHWAB STRATEGIC TR US SMALL-C|57.10
20150724|808524706|SCHE|34281|SCHWAB STRATEGIC TR US EMERGIN|23.42
20150724|808524730|FNDE|83743|SCHWAB FUNDAMENTAL EMERGING MK|22.10
20150724|808524748|FNDC|117536|SCHWAB FUNDAMENTAL INTL SMALL |27.77
20150724|808524755|FNDF|159197|SCHWAB FUNDAMENTAL INTL LARGE |26.88
20150724|808524771|FNDX|19209|SCHWAB FUNDAMENTAL U S LARGE C|29.82
20150724|808524789|FNDB|50803|SCHWAB FUNDAMENTAL U S BROAD M|29.76
20150724|808524797|SCHD|37917|SCHWAB STRATEGIC TR US DIVIDEN|38.48
20150724|808524805|SCHF|109374|SCHWAB STRATEGIC TR INTL EQTY |30.65
20150724|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.84
20150724|808524847|SCHH|1621|SCHWAB STRATEGIC U.S. REIT ETF|37.83
20150724|808524854|SCHR|7754|SCHWAB INTERMEDIATE-TERM US TR|53.70
20150724|808524870|SCHP|190|SCHWAB STRATEGIC US TIPS ETF|54.30
20150724|808524888|SCHC|1122|SCHWAB STRATEGIC TR INTL SMALL|30.94
20150724|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|39.75
20150724|80862K104|SCLN|609|SCICLONE PHARMACEUTICALS INC|9.67
20150724|80874P109|SGMS|55026|SCIENTIFIC GAMES CORPORATION|15.85
20150724|808831101|SCIO|21623|SCIO DIAMOND TECH CORP COM STK|0.86
20150724|80908T101|SQI|169|SCIQUEST, INC. COMMON STOCK|13.51
20150724|80917Q106|SCRYY|5991|SCOR ADS (ORD 1/10 SH FRF 25 P|3.84
20150724|80917W202|SCRH|3070|SCORES HOLDING COMPANY INC (UT|0.02
20150724|810186106|SMG|37|SCOTTS MIRACLE-GRO COMPANY|59.65
20150724|811065101|SNI|181|SCRIPPS NETWORKS INTERACTIVE I|61.82
20150724|811543107|SEB|1|SEABOARD CORP MASS|3325.00
20150724|811699107|SEAC|92|SEACHANGE INTL INC|7.45
20150724|81171B108|SCBH|825|SEACOAST COMM BANC HLDGS|11.85
20150724|811733104|SFRX|9780|SEAFARER EXPLORATION CORP. COM|.
20150724|811904101|CKH|3604|SEACOR HOLDINGS INC|64.85
20150724|811916105|SA|14559|SEABRIDGE GOLD INC|3.49
20150724|81211K100|SEE|214|SEALED AIR CORP(NEW)|50.98
20150724|812224202|SRCH|451|SEARCHLIGHT MINERALS CORP NEW |0.19
20150724|81234D109|SRSC|24|SEARS CANADA INC (F)|5.68
20150724|812350106|SHLD|43004|SEARS HOLDINGS|22.08
20150724|81255T108|SPNE|891|SEASPINE HLDGS CORP COM (DE)|16.75
20150724|812578102|SGEN|5716|SEATTLE GENETICS INC|50.81
20150724|813113206|SOMLY|6845|SECOM LTD ADR|16.94
20150724|81362J100|EYES|1805|SECOND SIGHT MEDICAL PRODUCTS |14.41
20150724|81369Y100|XLB|165363|SELECT SECTOR SPDR FD-MATERIAL|46.09
20150724|81369Y209|XLV|44754|SELECT SECTOR SPDR FUND-HEALTH|76.77
20150724|81369Y308|XLP|19274|CONSUMER STAPLES SECTOR SPDR|49.96
20150724|81369Y407|XLY|48787|SELECT SECTOR SPDR-CONSUMER DI|78.85
20150724|81369Y506|XLE|3389|ENERGY SECTOR SPDR|70.87
20150724|81369Y605|XLF|67399|FINANCIAL SECTOR SPDR|25.36
20150724|81369Y704|XLI|27998|INDUSTRIAL SECTOR SPDR|53.60
20150724|81369Y886|XLU|1361022|UTILITIES SECTOR SPDR|42.29
20150724|814196101|SDEV|200|Security Devices International|0.35
20150724|814785309|SNFCA|108|SECURITY NATL FINL CRP-A-NEW- |7.30
20150724|815777107|SONT|384|Seen On Screen TV, Inc. Common|0.03
20150724|815794102|SGAMY|66|SEGA SAMMY HLDGS INC SPONS ADR|3.13
20150724|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|59.22
20150724|81616X103|SCSS|87|SELECT COMFORT CORP|25.56
20150724|81618T100|SIR|138|SELECT INCOME REIT COM SH BEN |20.23
20150724|81619Q105|SEM|6|SELECT MEDICAL HOLDINGS CORPOR|15.62
20150724|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |29.80
20150724|816300404|SGZA|1089|SELECTIVE INS GROUP INC 5.875%|25.63
20150724|816851109|SRE|88|SEMPRA ENERGY|99.70
20150724|816922108|SEMFF|322|SEMAFO INC|1.94
20150724|81721M109|SNH|3552|SENIOR HOUSING PROPS TST SBI|17.10
20150724|817337405|SQNM|8780|SEQUENOM INC NEW|3.10
20150724|817340201|SQBG|1377|SEQUENTIAL BRANDS GROUP, INC. |17.16
20150724|81750R102|MCRB|30|SERES THERAPEUTICS INC COM|41.53
20150724|81752R100|SRG|160|SERITAGE GROWTH PPTYS CL A COM|39.65
20150724|817565104|SCI|177|SERVICE CORP INTL|29.50
20150724|81761R109|SERV|93|SERVICEMASTER GLOBAL HLDGS INC|37.60
20150724|81762P102|NOW|753|SERVICENOW INC COM|78.02
20150724|81763U100|SREV|222|SERVICESOURCE INTL LLC INC COM|5.29
20150724|81768T108|SFBS|2|SERVISFIRST BANCSHARES INC COM|38.85
20150724|819047101|SHAK|100068|SHAKE SHACK INC CL A (DE)|60.26
20150724|81941V103|SLUXY|16|SHANDONG LUOXIN PHARMACEUTICAL|18.37
20150724|81941W101|SHWGY|25|SHANDONG WEIGAO GRP MED POLYME|2.89
20150724|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|12.72
20150724|820017101|SMED|193|SHARPS COMPLIANCE CORP|6.43
20150724|82028K200|SJR|2550|SHAW COMMS INC CL B NON-VT PRT|20.73
20150724|822634101|SHLX|4|SHELL MIDSTREAM PARTNERS L P U|41.63
20150724|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|32.35
20150724|824348106|SHW|5|SHERWIN-WILLIAMS CO|270.48
20150724|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.57
20150724|824543102|SHLO|6|SHILOH INDUSTRIES INC|12.40
20150724|824551105|SHECY|15152|Shin-Etsu Chemical Co Ltd Unsp|14.65
20150724|824596100|SHG|46|SHINHAN FINL GRP CO LTD ADS(RE|34.08
20150724|824889109|SCVL|58|SHOE CARNIVAL INC (IN)|27.39
20150724|82509L107|SHOP|9948|SHOPIFY INC CL A (CDA)|33.11
20150724|82510E209|SRGHY|6543|SHOPRITE HOLDINGS LTD ORD SPON|13.84
20150724|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.25
20150724|82568P304|SFLY|81|SHUTTERFLY, INC|47.63
20150724|825690100|SSTK|22|SHUTTERSTOCK INC|52.75
20150724|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150724|825715105|SMUUY|716|SIAM COMMERCIAL BANK PUBLIC CO|17.09
20150724|825724206|SBGL|57501|SIBANYE GOLD LTD SPONSORED ADR|5.75
20150724|825784101|SIBE|185|SIBLING GROUP HOLDINGS, INC. N|0.08
20150724|826197501|SIEGY|1155|SIEMENS AKTIENGESELLSCHAFT ADS|103.31
20150724|826516106|SWIR|46|SIERRA WIRELESS INC|24.34
20150724|826552101|SIAL|155|SIGMA - ALDRICH CORP|139.56
20150724|826598104|SGLB|621502|SIGMA LABS, INC. COMMON STOCK |0.07
20150724|826640104|SGNL|4419|SIGNAL GENETICS INC COM STK (D|1.64
20150724|82669G104|SBNY|167|SIGNATURE BANK|149.54
20150724|827046103|SILXY|2680|SILEX SYSTEMS LTD|1.70
20150724|827048109|SLGN|37|SILGAN HOLDINGS INC|52.36
20150724|82706C108|SIMO|621|SILICON MOTION TECHNOLOGY CORP|29.72
20150724|827084864|SPIL|96472|SILICONWARE PRECISON IND ADS|6.19
20150724|82735Q102|SBY|1071|SILVER BAY RLTY TR CORP COM ST|16.39
20150724|82771R105|SFMI|95|SILVER FALCON MINING, INC. CLA|.
20150724|82823L106|SSRI|28085|SILVER STANDARD RES INC (F)|5.33
20150724|828336107|SLW|1410|SILVER WHEATON CORP|12.41
20150724|82835P103|SVM|63673|SILVERCORP METALS INC COM (CAN|0.77
20150724|828359109|SAMG|97|SILVERCREST ASSET MGMT GROUP C|11.83
20150724|828365106|SVLC|7725|SILVERCREST MINES INC ORD SHS |0.72
20150724|828730200|SFNC|610|SIMMONS FIRST NATL CRP CL-A|46.63
20150724|828806109|SPG|5831|SIMON PROPERTIES GROUP INC|181.38
20150724|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|35.30
20150724|829160100|SMSMY|172|SIMS METAL MANAGEMENT LTD ADS |6.97
20150724|829214105|SLP|624|SIMULATIONS PLUS INC|6.46
20150724|829226109|SBGI|47|SINCLAIR BROADCAST GP INC CL A|28.34
20150724|82929R304|SGAPY|1091|Singapore Telecommunications L|31.86
20150724|82929W105|SPXCY|111|Singapore Exchange Ltd Unspons|92.28
20150724|829344308|SNLAY|7|SINO LTD SPON ADR|7.97
20150724|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.45
20150724|82935M109|SHI|500|SINOPEC SHANGHAI ADS (1OO CLH)|45.14
20150724|829357102|SCOK|425|SINOCOKING COAL & COKE CHEMICA|1.18
20150724|82936D108|SNFRY|200|Sinofert Holdings Ltd Unsponso|9.48
20150724|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.16
20150724|82966C103|SIRO|50|SIRONA DENTAL SYSTEMS INC COM |102.28
20150724|82968B103|SIRI|18432|SIRIUS XM HOLDINGS INC,|3.89
20150724|82988R104|SITO|155300|SITO MOBILE, LTD. COMMON STOCK|0.37
20150724|83001A102|SIX|165|SIX FLAGS ENTMT CORP NEW COM S|45.46
20150724|83002F100|SIXD|16331|6D GLOBAL TECHNOLOGIES, INC. C|4.60
20150724|830561205|SKBSY|500|SKANSKA AB SPONSORED ADR (SWE)|21.17
20150724|830566105|SKX|37|SKECHERS USA INC|123.21
20150724|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.73
20150724|83083J104|SKUL|101|SKULLCANDY INC|7.48
20150724|83084V106|SKYAY|911|SKY PLC (UK)|70.55
20150724|830879102|SKYW|112|SKYWEST INC|14.93
20150724|83088M102|SWKS|1078|SKYWORKS SOLUTIONS INC|103.12
20150724|831685102|SMKG|3271|SMART CARD MARKETING SYSTEMS I|0.01
20150724|83172R108|SMT|3450|SMART TECHNOLOGIES INC COMMON |0.90
20150724|831865209|AOS|937|SMITH A O CORP|72.34
20150724|83190B101|SFS|63|SMART & FINAL STORES INC COM S|16.86
20150724|83238P203|SMGZY|23476|SMITHS GROUP PLC SPONSORED ADR|17.82
20150724|833034101|SNA|328|SNAP ON INCORPORATED (HOLDING)|162.07
20150724|833551104|LNCE|11|SNYDERS- LANCE INC|31.98
20150724|833635105|SQM|96|SOCIEDAD QUIMICA Y M CHILE ADS|13.47
20150724|83364L109|SCGLY|14687|SOCIETE GENERALE FRANCE SP ADR|10.02
20150724|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|95.78
20150724|83403H101|STWRY|176|SOFTWARE AG SPONS ADR (GERMANY|7.55
20150724|83408W103|SOHU|81|SOHU.COM INC|46.20
20150724|83413U100|SLRC|446|SOLAR CAPITAL LTD COM STK (MD)|17.92
20150724|83413U308|SLRA|809|SOLAR CAPITAL LTD 6.75% SENIOR|25.16
20150724|83415T101|SZYM|7319|SOLAZYME INC COM STK (DE)|2.64
20150724|83416M105|SUNS|428|SOLAR SR CAP LTD|15.49
20150724|83416T100|SCTY|41998|SOLARCITY CORP|53.67
20150724|83416X101|SPCL|6667|SOLARIS POWER CELLS, INC. NEW |0.01
20150724|83417A209|SLTD|23701|SOLAR3D INC COM NEW (DE)|3.83
20150724|83417L106|WNDW|4106|SOLARWINDOW TECHNOLOGIES INC (|2.29
20150724|83421A104|SLH|127|SOLERA HOLDINGS, INC. COM|38.14
20150724|834223208|SNGX|6145|SOLIGENIX, INC. COMMON STOCK|1.99
20150724|83490A100|SOPW|18707|SOLAR POWER, INC. COM STK|1.70
20150724|83545G102|SAH|292|SONIC AUTOMOTIVE INC CL A|24.12
20150724|83578Q209|SPHS|495|SOPHIRIS BIO INC COM NEW|0.77
20150724|83587F202|SRNE|49|SORRENTO THERAPEUTICS, INC.|24.31
20150724|835898107|BID|17|SOTHEBY'S COM|42.61
20150724|835916503|SONS|43|SONUS NETWORKS INC|6.22
20150724|83600C103|SOHO|17|SOTHERLY HOTELS INC COM STK (M|7.11
20150724|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150724|836034108|SFUN|21006|SOUFUN HLDGS LTD ADR REPSTG 1 |7.44
20150724|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150724|836171306|SNET|183324|SOURCINGLINK NET INC COM STK (|.
20150724|838518108|SJI|809|SOUTH JERSEY INDS INC|24.13
20150724|84129R100|SOCB|8|SOUTHCOAST FINANCIAL CORP|9.20
20150724|84130C100|SXE|687|SOUTHCROSS ENERGY PARTNERS LP |9.56
20150724|842434300|SOCGP|1|SOUTHERN CALIF GAS CO 6% PFD-A|27.80
20150724|842587107|SO|5306|SOUTHERN CO|42.98
20150724|84264D106|RIBS|2937|SOUTHERN CONCEPTS RESTAURANT G|0.29
20150724|84265V105|SCCO|207|SOUTHERN COPPER CORPORATION CO|27.42
20150724|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|21.10
20150724|84336P103|SOMC|50|SOUTHERN MICHIGAN BANCORP INC |23.25
20150724|843395104|SONA|18|SOUTHERN NATIONAL BANCORP OF V|11.60
20150724|843758103|SRLY|18|SOUTHERN REALTY CO|23.00
20150724|84470P109|SBSI|173|SOUTHSIDE BANCSHARES INC|28.29
20150724|845467208|SWNC|801|SOUTHWESTERN ENRG CO DEP SHS R|44.79
20150724|84610H108|SSS|32|SOVRAN SELF STORAGE INC|92.45
20150724|846425833|SBSA|214|SPANISH BROADCASTING SYS INC A|6.61
20150724|84652A102|NZTCY|701|SPARK NEW ZEALAND LIMITED ADS |9.66
20150724|84652J103|ONCE|3163|SPARK THERAPEUTICS INC COM|69.77
20150724|847215100|SPTN|247|SPARTANNASH CO COM STK (MI)|31.16
20150724|847235108|SPA|116|SPARTON CORP|23.78
20150724|84756N109|SEP|5190|SPECTRA ENERGY PARTNERS, LP CO|45.22
20150724|847560109|SE|14|SPECTRA ENERGY CORP COM|29.67
20150724|84763A108|SPPI|36|SPECTRUM PARMACEUTICALS INC|7.13
20150724|84763R101|SPB|23|SPECTRUM BRANDS HOLDINGS, INC |102.50
20150724|84764T106|SPDC|496397|SPEED COMMERCE, INC COM STK|0.22
20150724|847788106|TRK|7|SPEEDWAY MOTORSPORTS, INC.|22.03
20150724|84841L100|ANY|4782|SPHERE 3D CORP NEW COM SHS (CD|5.50
20150724|84857J106|STOY|22546|SPIRAL TOYS INC|0.66
20150724|848577102|SAVE|129|SPIRIT AIRLS INC COM|61.37
20150724|84860W102|SRC|1754|SPIRIT RLTY CAPITAL INC (NEW) |10.11
20150724|84863T106|SPOK|64|SPOK HOLDINGS INC, COM STK|15.80
20150724|848637104|SPLK|1342|SPLUNK INC COM STK (DE)|74.82
20150724|849343108|SRLP|96|SPRAGUE RES LP COM UNIT REPSTG|23.97
20150724|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.71
20150724|85172J101|LEAF|112|SPRINGLEAF HLDGS INC COM STK (|50.14
20150724|85207D103|SCPZF|1503|SPROTT RESOURCE CORP ORD SHS (|0.60
20150724|85207H104|PHYS|3430|SPROTT PHYSICAL GOLD TRUST UNI|8.94
20150724|85207U105|S|38018|SPRINT CORPORATION COM(NEW)|3.67
20150724|85208M102|SFM|493|SPROUTS FMRS MKT INC COM STK (|24.30
20150724|85219Y103|SPYR|1400|SPYR INC|0.48
20150724|85223W101|SQBK|2|SQUARE 1 FINANCIAL INC COM|27.86
20150724|852312305|STAA|600|STAAR SURGICAL CO|9.23
20150724|85254C305|SSI|6589|STAGE STORES INC|17.53
20150724|85254J102|STAG|609|STAG INDL INC USA|19.99
20150724|852891100|SFG|131|STANCORP FINL GRP|76.69
20150724|853616100|SMPR|1541|STANDARD METALS PROCESSING, IN|0.80
20150724|854305208|STLY|1|STANLEY FURNITURE INC|2.91
20150724|854502101|SWK|243|STANLEY BLACK & DECKER, INC CO|106.35
20150724|854502705|SWJ|1238|STANLEY BLACK & DECKER INC 5.7|25.63
20150724|85472N109|STN|36|STANTEC INC. COM|27.79
20150724|855030102|SPLS|6981|STAPLES INC|14.44
20150724|85512C105|SGU|16|STAR GAS PARTNERS L.P.|9.25
20150724|855668109|SCX|70|STARRETT L.S. CC CL A|17.29
20150724|855707105|STFC|25|STATE AUTO FINANCIAL CORP|26.30
20150724|85571B105|STWD|2445|STARWOOD PROPERTY TRUST, INC|21.58
20150724|85571Q102|STRZA|29|STARZ SER A COM STK (DE)|44.44
20150724|85711T305|SNC|18|STATE NATIONAL COMPANIES, INC.|10.75
20150724|857477103|STT|639|STATE STREET CORP|79.71
20150724|857477509|STTPRC|575|STATE STREET CORP PFD SHS SER |24.75
20150724|857477608|STTPRD|4796|STATE STR CORP DEP SHS REPSTG |25.90
20150724|857477889|STTPRE|774|STATE STR CORP DEPOSITARY SHS |25.42
20150724|85769Y107|SDIG|7500|STATIONDIGITAL CORPORATION COM|0.15
20150724|85771P102|STO|916|STATOIL ASA ADS (1 ORD)|16.69
20150724|858119100|STLD|8028|STEEL DYNAMICS INC|19.58
20150724|858375108|SMRT|61|STEIN MART INC|10.05
20150724|85855A104|SBOTF|11576|STELLAR BIOTECHNOLOGIES INC OR|0.69
20150724|858568108|SCM|348|STELLUS CAP INVT CORP COM STK |10.93
20150724|858912108|SRCL|179|STERICYCLE INC|132.63
20150724|859152100|STE|41|STERIS CORP|68.73
20150724|85916J409|STXS|4440|STEREOTAXIS INC COM STK NEW (D|1.44
20150724|86031P106|STEV|68780|STEVIA CORP COM STK (NV)|0.05
20150724|860326107|SSFN|298|STEWARDSHIP FINL CORP|5.55
20150724|860372101|STC|99|STEWART INFORMATION SVCS CORP |40.53
20150724|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.48
20150724|86164T107|EDF|286|STONE HBR EMERGING MKTS INCOME|14.65
20150724|861642106|SGY|70|STONE ENERGY CORP|8.54
20150724|86181Q300|SGM|9|STONEGATE MTG CORP COM STK (OH|9.72
20150724|86183P102|SRI|83|STONERIDGE INC|11.11
20150724|86183Q100|STON|1636|STONEMOR PARTNERS L.P. COM UNI|30.76
20150724|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|9.48
20150724|862121100|STOR|40|STORE CAP CORP COM STK (MD)|20.91
20150724|862578101|STRP|3812|STRAIGHT PATH COMMUNICATIONS I|31.03
20150724|86271N100|SENR|4874|STRATEGIC ENVIRONMENTAL & ENER|0.96
20150724|86272T106|BEE|1490|STRATEGIC HOTELS & RESORTS, IN|13.50
20150724|862758208|SMDZF|4000|STRATEGIC METALS LTD COM NEW (|0.22
20150724|86310N202|GJT|494|STRATS TR ALLSTATE CORP 2006-3|18.14
20150724|86311R301|GJS|550|STRATS TR GOLDMAN SACKS GP SEC|18.70
20150724|863111100|STRT|276|STRATTEC SECURITY CORP|76.67
20150724|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.60
20150724|86323X106|STRM|81|STREAMLINE HEALTH SOLUTIONS, I|2.67
20150724|863667101|SYK|1069|STRYKER CORP|98.25
20150724|86388A108|STB|536|STUDENT TRANSPORTATION, INC. (|4.54
20150724|864087101|STBI|38|STURGIS BANCORP INC|10.70
20150724|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150724|86458Q108|SHGT|97|SUCCESS HOLDING GROUP INTERNAT|7.00
20150724|864691100|SZEVY|62|SUEZ ENVIRONNEMENT CO SA ADR R|10.06
20150724|864739107|SUBK|1|SUFFOLK BANCORP|29.78
20150724|864909106|SCMP|57|SUCAMPO PHARMACEUTICALS INC CL|19.60
20150724|865612105|SOMMY|280|Sumitomo Chemical Co Ltd Unspo|29.39
20150724|865613103|SSUMY|272|SUMITOMO CORP SPONS ADR|11.28
20150724|865617203|SMTOY|493|SUMITOMO ELEC INDS ADR|15.28
20150724|86562X106|SUTNY|2039|SUMITOMO MITSUI TR HLDGS INC S|4.62
20150724|86563T104|SMMYY|4745|SUMITOMO METAL MINING CO LTD U|13.82
20150724|866082100|INN|241|SUMMIT HOTEL PPTYS INC COM STK|13.63
20150724|866082308|INNPRB|389|SUMMIT HOTEL PROPERTIES, INC. |27.24
20150724|866142102|SMLP|3596|SUMMIT MIDSTREAM PARTNERS LP C|29.03
20150724|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.33
20150724|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|12.41
20150724|86663B201|SNBC|241|SUN BANCORP INC (N J) NEW|20.82
20150724|866633100|SURRY|1900|SUN ART RETAIL GP LTD UNSPONSO|8.81
20150724|86676H302|SUHJY|1406|SUN HUNG KAI PPTY LTD SP ADR|16.00
20150724|866796105|SLF|8198|SUN LIFE FINANCIAL INC|32.02
20150724|867224107|SU|920|SUNCOR ENERGY INC (NEW)|25.77
20150724|86732G306|SNEY|26640|SUNERGY, INC.|.
20150724|86732Y109|SUNE|250|SUNEDISON, INC COM|26.30
20150724|867328601|SNSS|236|SUNESIS PHARMACEUTICALS INC CO|3.47
20150724|86737J206|SGMZ|823|SUNGAME CORPORATION.|0.30
20150724|8676EP108|STKL|13670|SUNOPTA INC|10.07
20150724|86764L108|SXL|19|SUNOCO LOGISTICS PARTNERS L.P.|34.72
20150724|86765K109|SUN|125|SUNOCO LP COM UNIT REPSTG LTD |37.65
20150724|867652406|SPWR|2069|SUNPOWER CORP COM STK (DE)|25.63
20150724|86769A305|SNST|2270|SUNSET CAPITAL ASSETS, INC. CO|2.35
20150724|867781106|SBFM|2807|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150724|86782U106|SSH|2400|SUNSHINE HEART INC|3.12
20150724|867892101|SHO|2934|SUNSTONE HOTEL INVESTORS INC|15.03
20150724|867914103|STI|1817|SUNTRUST BANKS INC|44.34
20150724|867931404|SCON|14000|SUPERCONDUCTOR TECHS INC|1.33
20150724|86800C104|STPFQ|6482|SUNTECH POWER HOLDINGS CO., LT|0.31
20150724|86800U104|SMCI|99|SUPER MICRO COMPUTER INC COM S|25.76
20150724|86803T104|STBFY|6806|SUNTORY BEVERAGE & FOOD LTD AM|21.37
20150724|86803W107|SVLT|19039|SUNVAULT ENERGY INC COM STK (N|0.59
20150724|868157108|SPN|176|SUPERIOR ENERGY SVCS INC|18.75
20150724|868168105|SUP|1097|SUPERIOR INDUSTRIES INTL INC (|17.04
20150724|868358102|SGC|172|SUPERIOR UNIFORM GROUP INC|16.65
20150724|868459108|SUPN|602|SUPERNUS PHARMACEUTICALS INC C|19.98
20150724|868536103|SVU|1507|SUPERVALU INC|7.54
20150724|86858W101|SPRT|144|SUPPORT. COM INC, COMMON STOCK|1.37
20150724|868648106|SPRV|380564|SUPURVA HEALTHCARE GROUP INC|.
20150724|86881L106|SCAI|43|SURGICAL CARE AFFILIATES INC C|39.08
20150724|868861105|SGTPY|1179|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.77
20150724|868873100|SRDX|26|SURMODICS INC|23.78
20150724|869245100|SBBX|23|SUSSEX BANCORP|12.20
20150724|869362202|TOR|984|SUTOR TECHNOLOGY GROUP LIMITED|2.15
20150724|869587402|SVCBY|1276|SVENSKA CELLULOSA B SPONS ADR |28.21
20150724|86959C103|SVNLY|10906|Svenska Handelsbanken Unsponso|7.79
20150724|86959H201|SIVBO|577|SVB CAP II GTD TR PFD SECS%|25.72
20150724|870123106|SWGAY|8512|SWATCH GROUP AG UNSPON ADR (SW|21.42
20150724|870195104|SWDBY|2036|Swedbank AB Sponsored ADR (Swe|23.74
20150724|870738101|SFY|813900|SWIFT ENERGY CO (HOLDING COMPA|0.83
20150724|870794302|SWRAY|3551|SWIRE PACIFIC LTD CL-A SP ADR |12.91
20150724|870794401|SWRBY|326|SWIRE PACIFIC LTD CL-B SP/ADR |11.92
20150724|870808300|SWSH|2554|SWISHER HYGIENE INC COM STK NE|0.69
20150724|87122P104|SYVN|7500|Sycamore Ventures, Inc. Common|.
20150724|871237103|SYKE|116|SYKES ENTERPRISES INC|24.26
20150724|871503108|SYMC|101|SYMANTEC CORP|23.22
20150724|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |24.03
20150724|87155N109|SYIEY|1450|Symrise Ag Unsponsored ADR (Ge|16.81
20150724|87157B103|SNCR|579|SYNCHRONOSS TECHNOLOGIES INC C|46.63
20150724|87157D109|SYNA|80|SYNAPTICS INCORPORATED|80.74
20150724|87160A100|SYT|155|SYNGENTA AG ADS (1/5 ORD)|83.13
20150724|871607107|SNPS|99|SYNOPSYS INC|50.43
20150724|87161C501|SNV|707|SYNOVUS FINANCIAL CORP NEW COM|31.83
20150724|87162H103|SYNT|45|SYNTEL INC|45.39
20150724|87162T206|SNTA|2510|SYNTA PHARMACEUTICALS INC COM |2.22
20150724|87162W100|SNX|149|SYNNEX CORPORATION|74.47
20150724|871628103|SYMX|31800|SYNTHESIS ENERGY SYSTEMS, INC.|1.27
20150724|871639308|SGYP|1316|SYNERGY PHARMACEUTICALS, INC. |8.42
20150724|87164C102|SYUT|2136|SYNUTRA INTERNATIONAL, INC.|6.52
20150724|87164P103|SYRG|26|SYNERGY RESOURCES CORPORATION |9.62
20150724|87164U102|SYN|1262|SYNTHETIC BIOLOGICS INC COM ST|3.40
20150724|87165B103|SYF|123862|SYNCHRONY FINL COM STK (DE)|35.63
20150724|871829107|SYY|17|SYSCO CORP|36.14
20150724|87184N203|SYRX|980|SYSOREX GLOBAL HLDGS CORP|1.82
20150724|87184P109|SSMXY|1972|SYSMEX CORP UNSPON ADR (JPN)|31.56
20150724|872120100|TDHOY|475|T&D Holdings Inc Tokyo Unspons|7.69
20150724|87233Q108|TCP|222|TC PIPELINES LP UTS|54.75
20150724|87236Y108|AMTD|645|TD AMERITRADE HOLDING CORPORAT|37.21
20150724|872375100|TE|237|TECO ENERGY INC|21.32
20150724|87238Q103|TCPC|62|TCP CAP CORP COM STK (DE)|15.21
20150724|87240R107|TFSL|37|TFS FINANCIAL CORPORATION COM |16.65
20150724|872434105|THKLY|80|T H K Co Ltd Unsponsored ADR (|10.25
20150724|87244T109|TICC|22595|TICC CAPITAL CORP. COM STOCK|6.33
20150724|872590104|TMUS|109|T-MOBILE US INC|37.93
20150724|87260R300|TMKXY|6266|TMK OAO SPONSORED ADR (RU)|3.85
20150724|87265H109|TPH|860|TRI POINTE GROUP INC COM STK (|14.74
20150724|87265K102|TSLX|689|TPG SPECIALTY LENDING INC COM |17.27
20150724|872885207|TSRI|1|TSR INC COM STK|3.63
20150724|87305R109|TTMI|260|TTM TECHNOLOGIES INC|9.22
20150724|87311R101|TXHG|5422|TX HOLDINGS, INC.|0.03
20150724|87336U105|DATA|58|TABLEAU SOFTWARE INC|127.27
20150724|873868103|TAHO|490|TAHOE RESOURCES INC ORD SHS (C|8.32
20150724|874036106|TWN|673|TAIWAN FUND INC|16.61
20150724|874039100|TSM|4786|TAIWAN SEMICON MFG LTD(5COMSH)|22.31
20150724|874054109|TTWO|472|TAKE-TWO INTERACTIVE SOFTWARE |31.16
20150724|874060205|TKPYY|2070|TAKEDA PHARMACEUTICAL CO LTD S|25.00
20150724|874080104|XRS|334|TAL EDUCATION GROUP ADS REPSTG|35.25
20150724|874083108|TAL|109|TAL INTERNATIONAL GROUP, INC. |28.53
20150724|87422J105|TLN|38|TALEN ENERGY CORP|15.99
20150724|87482X101|TLMR|296|TALMER BANCORP INC (MI)|17.36
20150724|875355109|TPHX|65097|TANARIS PWR HLDGS IN|0.05
20150724|875372104|TNDM|2|TANDEM DIABETES CARE INC COM|11.41
20150724|875465106|SKT|311|TANGER FACTORY OUTLET CENTERS |32.36
20150724|87600U104|TRX|2725|TANZANIAN ROYALTY EXPLORATION,|0.33
20150724|87612E106|TGT|458|TARGET CORPORATION|81.65
20150724|87612G101|TRGP|189|TARGA RESOURCES CORPORATION CO|86.83
20150724|876140104|TRGM|1235|TARGETED|0.05
20150724|87651B104|TASR|1582|TASER INTERNATIONAL INC|31.71
20150724|876570607|TATYY|1315|TATE & LYLE PLC SPONS ADR-NEW-|31.49
20150724|876664707|TCOPRK|84|TAUBMAN CENTERS, INC. PREFERRE|25.25
20150724|87669X106|TAUG|8483|TAURIGA SCIENCES, INC.|.
20150724|87690J100|TAYO|700|TAYLOR CONSULTING INC COMMON S|0.06
20150724|878155100|TISI|143|TEAM INC|43.43
20150724|87817A107|TMH|30|TEAM HEALTH HOLDINGS INC (DE) |66.00
20150724|878237106|TECD|63|TECH DATA CORP|56.03
20150724|878520204|TCLRY|333|TECHNICOLOR SPONSORED ADR (RPS|7.89
20150724|878546209|TKPPY|426|TECHNIP ADS (EA REPTG ONE ORD |13.66
20150724|87873R101|TTNDY|599|TECHTRONIC INDS LTD SP ADR|17.77
20150724|878742204|TCK|114|TECK RESOURCES LIMITED CLASS B|7.58
20150724|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.71
20150724|87901J105|TGNA|121|TEGNA INC COM STK (DE)|29.43
20150724|879063204|TINLY|682|TEIJIN LTD ADR|37.41
20150724|879080109|TRC|153|TEJON RANCH CO|26.16
20150724|879105104|THQ|2413|TEKLA HEALTHCARE OPPTY FND SHS|20.60
20150724|87911B209|TKMR|1137|TEKMIRA PHARMACEUTICALS CORP N|10.73
20150724|87911J103|HQH|391|TEKLA HEALTHCARE INVS SHS BEN |38.87
20150724|87911K100|HQL|703|TEKLA LIFE SCIENCES INVS SH BE|31.18
20150724|87911L108|THW|2620|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150724|87918A105|TDOC|178|TELADOC INC COM STK (TX)|30.54
20150724|87927Y201|TIA|170|TELECOM ITALIA SPA ADS(REP 10 |10.49
20150724|87929J103|TSYS|1000|TELECOMMUNICATIONS SYS INC "A"|3.92
20150724|87936R106|VIV|9419|TELEFONICA BRASIL SA|12.64
20150724|879360105|TDY|85|TELEDYNE TECHNOLOGIES INC|105.77
20150724|879369106|TFX|16|TELEFLEX INC|138.52
20150724|879382208|TEF|3416|TELEFONICA SA ADS(RP 1 SH CAPI|15.04
20150724|879433829|TDS|541|TELEPHONE & DATA SYS INC (NEW)|28.28
20150724|879433852|TDI|47|TELEPHONE AND DATA SYSTEMS INC|25.10
20150724|87944W105|TELNY|154|TELENOR ASA|65.98
20150724|879455103|TNAV|400|TELENAV INC COM STK (DE)|6.87
20150724|87946F100|TLPFY|470|Teleperformance Unsponsored AD|35.98
20150724|87953B109|BNHLF|2990|TELESTA THERAPEUTICS INC COMMO|0.29
20150724|879531309|TVBCY|3062|TELEVSN BROADCST LTD SPON ADR |10.67
20150724|87960M205|TLSNY|452|TeliaSonera AB Unsponsored ADR|12.17
20150724|879604106|TKOI|1409|TELKONET INC|0.21
20150724|87969N204|TLSYY|766|TELSTRA CRP LTD ADS(RP 5 ORD) |23.40
20150724|87971M103|TU|2090|TELUS CORP (F)|33.61
20150724|87971U105|TMXRF|7110|TEMEX RES CORP ORD SHS|0.09
20150724|879939106|TTEC|37|TELETECH HOLDINGS INC|26.99
20150724|88018T101|TDF|583|TEMPLETON DRAGON FD INC|23.61
20150724|880191101|EMF|994|TEMPLETON EMERGING MKT FUND|13.41
20150724|88023U101|TPX|55|TEMPUR-SEALY INTERANTIONAL INC|68.49
20150724|880277108|TNABY|800|TENAGA NASIONAL BERHAD SP ADR |12.93
20150724|88031M109|TS|1159|TENARIS S.A. ADS (EA REPTG 2 O|25.06
20150724|88032Q109|TCEHY|788|Tencent Holdings Limited Unspo|19.93
20150724|88033G407|THC|14|TENET HEALTHCARE CORPORATION|58.38
20150724|880349105|TEN|20|TENNECO INC COM STK|49.28
20150724|880591409|TVE|1231|TENNESSEE VALLEY AUT 00000|24.30
20150724|88076W103|TDC|219763|TERADATA CORORATION DEL COM ST|36.71
20150724|880770102|TER|363|TERADYNE INC|18.82
20150724|88079L104|TMEB|8978|TERME BANCORP, INC. (MD) COM S|.
20150724|88088L103|TEZNY|3681|TERNA RETE ELETTRICA NAZIONALE|14.00
20150724|881005201|TNH|265|TERRA NITRO LP (DEP COMMON UTS|113.02
20150724|88102J100|TRTC|4916|TERRA TECH CORP. COMMON|0.11
20150724|88104P104|TRTL|21900|TERRAPIN 3 ACQUISITION CORP CL|9.95
20150724|88104P112|TRTLW|2000|TERRAPIN 3 ACQUISITION CORPORA|0.31
20150724|88104P203|TRTLU|1999|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.33
20150724|88104R100|TERP|122|TERRAFORM PWR INC|31.90
20150724|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|24.69
20150724|88146M101|TRNO|35|TERRENO REALTY CORPORATION COM|20.20
20150724|88157K101|TESO|260|TESCO CORP (ALTA.) F|9.29
20150724|88160R101|TSLA|935|TESLA MTRS INC COM STK (DE)|267.20
20150724|88160T107|TLLP|14023|TESORO LOGISTICS LP COM UNIT L|51.86
20150724|881609101|TSO|59713|TESORO CORPORATION|98.44
20150724|88162F105|TTI|2338|TETRA TECHNOLOGIES INC|5.30
20150724|88162G103|TTEK|241|TETRA TECH INC|25.04
20150724|881624209|TEVA|9612|TEVA PHARMACEUTICAL LTD INDS A|62.51
20150724|88164L100|TSRA|31|TESSERA TECHNOLOGIES INC|35.00
20150724|88165N105|TTPH|108|TETRAPHASE PHARMACEUTICALS INC|49.95
20150724|88166A508|WEAT|7691|TEUCRIUM COMMODITY TR WHEAT FD|10.46
20150724|88166A607|SOYB|2055|TEUCRIUM COMMODITY TR SOYBEAN |19.54
20150724|88166A706|TAGS|1549|TEUCRIUM AGRICULTURAL FUND|28.45
20150724|88224Q107|TCBI|26508|TEXAS CAPITAL BANCSHARES INC|59.56
20150724|882508104|TXN|3316|TEXAS INSTRUMENTS|50.51
20150724|882610108|TPL|79|TEXAS PAC LD TR SUB SH CTFS|136.54
20150724|88269V102|TXSO|15000|TEXAS SOUTH ENERGY, INC. COMMO|0.08
20150724|883203101|TXT|57|TEXTRON INCORPORATED OF DEL|41.69
20150724|883219107|THLEY|158|THALES SPONS ADR|62.33
20150724|88322Q108|TGTX|13713|TG THERAPEUTICS, INC. COMMON S|18.31
20150724|88338H100|THERF|1757|THERATECHNOLOGIES INC COM|1.93
20150724|88338N107|TXMD|3029|THERAPEUTICSMD, INC. COMMON ST|8.50
20150724|88338T104|THRX|2143|THERAVANCE INC|15.62
20150724|883556102|TMO|18|THERMO FISHER SCIENTIFIC INC. |140.60
20150724|88367Q104|TSCRF|13900|THESCORE INC CLASS A SUB VOTIN|0.39
20150724|88368Q103|TST|1|THESTREET INC|1.87
20150724|884089103|TFECY|835|THIN FILM ELECTRONICS ASA SPON|5.50
20150724|88410V100|THNS|119980|THINSPACE TECHNOLOGY INC COM S|.
20150724|884768102|TC|32817|Thompson Creek Metals Company |0.53
20150724|885160101|THO|274|THOR INDUSTRIES INC|55.43
20150724|885175307|THOR|100|THORATEC CORPORATION|63.06
20150724|88554D205|DDD|55003|3 D SYSTEMS CORP NEW|14.72
20150724|88579C109|TPNL|1369|3Pea International, Inc. Commo|0.38
20150724|88579F201|TDCP|500515|3DICON CORP COM STK (OK)|.
20150724|88579Y101|MMM|916|3M COMPANY;COM USD0.01|149.50
20150724|885807206|THLD|198|THRESHOLD PHARMACEUTICALS INC |4.16
20150724|886043108|THMG|300|THUNDER MOUNTAIN GOLD INC|0.05
20150724|886423102|TDW|49728|TIDEWATER(CITIZEN/NON CITIZEN)|19.59
20150724|886547108|TIF|7408|TIFFANY & CO|95.24
20150724|88673M201|TBLMY|561|Tiger Brands Ltd Sponsored ADR|23.53
20150724|88706P205|TSU|388|TIM PARTICIPACOES S.A. ADS (EA|13.96
20150724|887228104|TIME|17631|TIME INC COM|22.51
20150724|887317303|TWX|1239|TIME WARNER INC NEW COM STK|87.69
20150724|887389104|TKR|283|TIMKEN COMPANY|32.66
20150724|887399103|TMST|31|TIMKENSTEEL CORPORATION|20.66
20150724|88741P103|TGD|1585|TIMMINS GOLD CORP COM SHS (CAN|0.29
20150724|88830R101|TITN|126|TITAN MACHINERY INC. COMMON ST|15.47
20150724|88831E109|TPCFF|11109|TITAN LOGIX CORPORATION|0.77
20150724|888314101|TTNP|880|TITAN PHARMACEUTICAL INC|0.83
20150724|88833T104|TITUF|29|TITANIUM CORPORATION INC|1.09
20150724|888706108|TIVO|48|TIVO INC|9.98
20150724|88906B105|TOF|1744|TOFUTTI BRANDS INC|4.53
20150724|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|7.50
20150724|889094108|TKOMY|30|Tokio Marine Holdings, Inc. Sp|42.31
20150724|889115101|TKGSY|2805|Tokyo Gas Co Ltd Unsponsored A|21.67
20150724|889478103|TOL|348|TOLL BROTHERS INC|38.43
20150724|889899100|TMBXF|30239|Tombstone Exploration Corporat|0.02
20150724|890023104|TOMZ|200|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20150724|890026107|TCKF|1282|TOMICHI CREEK OUTFITTERS COMMO|0.39
20150724|890110109|TMP|77|TOMPKINS FINANCIAL CORPORATION|53.97
20150724|890260201|TNXP|94|TONIX PHARMACEUTICALS HLDG COR|8.62
20150724|890516107|TR|49|TOOTSIE ROLL INDUSTRIES INC|31.86
20150724|890534100|TGLVY|123|Top Glove Corporation Berhad S|7.92
20150724|89054C101|TPDKY|538|Topdanmark AS Unsponsored ADR |2.80
20150724|89055F103|BLD|20|TOPBUILD CORP COM STK (DE)|30.61
20150724|890747306|TOPPY|144|TOPPAN PRTG LTD SPONSORED ADR |8.75
20150724|890880206|TRYIY|35|TORAY INDS ADR|79.61
20150724|891027104|TMK|9|TORCHMARK CORP|60.04
20150724|891027302|TMKPRB|226|TORCHMARK CORPORATION 5.875% J|25.45
20150724|891092108|TTC|397|TORO COMPANY|66.83
20150724|891160509|TD|1896|TORONTO-DOMINION BANK (THE)|39.97
20150724|89148K101|NDP|53649|TORTOISE ENERGY INDEPENDENCE|17.55
20150724|891493306|TOSYY|6687|Toshiba Corp Unsponsored ADR (|18.85
20150724|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|19.87
20150724|891826109|TOWR|39|TOWER INTL INC COM STK (DE)|25.46
20150724|891894107|TW|15|TOWERS WATSON & CO COM STK CL |126.43
20150724|891906109|TSS|400|TOTAL SYSTEM SERVICES INC|44.51
20150724|89214A102|CLUB|1665|TOWN SPORTS INTERNATIONAL HOLD|2.36
20150724|89214P109|TOWN|44|TOWNE BANK (VA)|16.62
20150724|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.78
20150724|892331307|TM|3184|TOYOTA MOTOR CRP SPONSORED ADR|133.25
20150724|892356106|TSCO|874|TRACTOR SUPPLY CO|95.46
20150724|892360108|TBLEY|360|TRACTEBEL ENERGIA SA SPONS ADR|10.85
20150724|89237H100|TCON|1177|TRACON PHARMACEUTICALS INC COM|13.02
20150724|89346D107|TAC|155|TRANSALTA CORP CANADA (F)|7.09
20150724|893506105|TAI|2048|TRANSAMERICA INCOME SHS INC|21.85
20150724|89353D107|TRP|3470|TRANSCANADA CORPORATION(HOLDIN|37.50
20150724|893617209|TCI|417|TRANSCONTL RLTY INVESTORS INC |10.10
20150724|893641100|TDG|244|TRANSDIGM GROUP INCORPORATED C|225.78
20150724|89365K305|TBIO|34528|TRANSGENOMIC INC COM STK (DE) |1.52
20150724|893662106|TGA|44791|TRANSGLOBE ENERGY CORP|2.93
20150724|893716209|TTHI|47024|TRANSITION THERAPEUTICS|2.27
20150724|89376V100|TLP|972|TRANSMONTAIGNE PARTNERS L.P.|34.34
20150724|893870204|TGS|99|TRANSPORT GAS DE SUR ADS(RP5 B|4.16
20150724|89417E109|TRV|515|TRAVELERS COMPANIES, INC. (THE|105.30
20150724|894174101|TA|157|TRAVELCENTERS OF AMERICA LLC|16.00
20150724|89420Y209|TSYHY|49|TRAVELSKY TECH LTD SPONS ADR R|13.78
20150724|89421Q205|TZOO|385|TRAVELZOO INC COM STK NEW (DE)|9.08
20150724|89465J109|TSRYY|2668|TREASURY WINE ESTATES LTD. SPO|4.08
20150724|89469A104|THS|86|TREEHOUSE FOODS, INC. COM STK |80.94
20150724|89484Q100|TRMR|200|TREMOR VIDEO INC, COM|2.47
20150724|89486M206|TMICY|33|TREND MICRO INC SPONS ADR-NEW |36.56
20150724|89531J109|TREVF|475|TREVALI MNG CORP COM SHS (CDA)|0.63
20150724|89531P105|TREX|71|TREX CO INC|46.50
20150724|895436103|TY|897|TRI CONTINENTAL CORPORATION|21.20
20150724|895665305|TSOH|100|TRI-STATE 1ST BANC, INC. NEW C|14.00
20150724|895729101|TRVB|1400|TRI-VALLEY BANK|0.34
20150724|895848406|TCCB|347|TRIANGLE CAP CORP 6.375% NTS D|26.10
20150724|89600B201|TPLM|51195|TRIANGLE PETROLEUM CORP (NEW) |3.79
20150724|896082104|TPUB|35|TRIBUNE PUBG CO COM STK (DE)|15.22
20150724|896239100|TRMB|513|TRIMBLE NAVIGATION LTD|23.73
20150724|89628E104|TSL|3410|TRINA SOLAR LIMITED ADS (EA RE|9.24
20150724|89628W203|FCFI|31375|TRIMTABS INTL FREE-CASH-FLOW E|24.29
20150724|896522109|TRN|488|TRINITY INDUSTRIES|25.97
20150724|896749108|GTS|47|TRIPLE-S MANAGEMENT CORPORATIO|21.69
20150724|89678F100|TSC|492|TRISTATE CAP HLDGS INC COM STK|12.87
20150724|89678J102|DSOX|45245|TRITON EMISSION SOLUTIONS INC.|0.11
20150724|896945201|TRIP|96|TRIPADVISOR INC COM|93.37
20150724|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20150724|89783T102|RVREF|1757|TRUE GOLD MINING INC ORDINARY |0.14
20150724|89784T200|TNEND|2|TRUE NORTH ENERGY CORP COM NEW|0.02
20150724|89785L107|TRUE|96|TRUECAR INC COM STK (DE)|10.68
20150724|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.97
20150724|898202106|TRUP|240|TRUPANION INC COM STK (DE)|8.46
20150724|89826S202|TZF|271|BEAR STEARNS (TRUCS) SERIES 20|80.08
20150724|898349105|TRST|44|TRUSTCO BK CORP N Y|6.41
20150724|89845Q203|TRYF|125|TRYCERA FINL INC COM STK NEW (|3.20
20150724|89853L104|TTOO|12512|T2 BIOSYSTEMS INC|15.04
20150724|898570106|TUBE|609|TUBEMOGUL INC COM|15.70
20150724|898697206|TCX|255|TUCOWS INC NEW|30.76
20150724|899035505|TUES|67370|TUESDAY MORNING CORPORATION|10.07
20150724|899415202|TUWOY|11035|TULLOW OIL PLC UNSPONSORED ADR|1.94
20150724|89977P106|TOUR|663|TUNIU CORP SPONS ADS REPSTG CL|16.17
20150724|899896104|TUP|43|TUPPERWARE BRANDS CORP|59.97
20150724|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150724|900111204|TKC|188|TURKCELL ILETISIM HIZMETLERI A|11.20
20150724|900148701|TKGBY|3635|TURKIYE GRTI BK SPN ADR|2.89
20150724|900435108|TRQ|150|TURQUOISE HILL RES LTD COM|3.45
20150724|901109108|TPC|57|TUTOR PERINI CORPORATION COM S|20.20
20150724|90130A101|FOXA|146|TWENTY-FIRST CENTY FOX INC CL |33.23
20150724|90137F103|XXII|563|22ND CENTURY GROUP, INC. COMMO|0.76
20150724|90138A103|VNET|176|21VIANET GROUP INC SPON ADR (C|20.71
20150724|90187B101|TWO|6732|TWO HBRS INVT CORP COM STK (MD|10.04
20150724|902104108|IIVI|12|II-VI INC|17.45
20150724|90214J101|TWOU|800|2U INC COM STK|33.31
20150724|902252105|TYL|34|TYLER TECHNOLOGIES INC|139.01
20150724|902494103|TSN|7814|TYSON FOODS INC CL A|43.13
20150724|902641679|DJCI|4242|E-TRACS LNK TO THE BLOOMBERG|17.25
20150724|902641778|UCI|4922|E-TRACS UBS BLOOMBERG CMCI ETN|14.47
20150724|902641810|UBG|104|E-TRACS UBS BLOOMBERG CMCI GOL|28.01
20150724|90265Y106|UCP|980|UCP INC CLASS A|7.17
20150724|902653104|UDR|17744|UDR INC COM|33.41
20150724|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.81
20150724|902666106|UEXCF|85|UEX CORP (CANADA)|0.15
20150724|90267B682|AMU|62982|UBS AG LONDON BRH ETRACS ALERI|23.24
20150724|90267B765|BDCL|100|UBS AG LONDON BRH|18.25
20150724|90267L805|DVHI|722|UBS AG LONDON BRH ETRACS DIVER|22.79
20150724|902673102|UFPT|1216|UFP TECHNOLOGIES INC|19.70
20150724|90268A667|RWXL|9|UBS AG LONDON BRH MONTHLY PAY |33.47
20150724|902681105|UGI|130|UGI CORP (HOLDING CO)|35.43
20150724|90269A302|MORL|1207|UBS AG LONDON BRH|16.23
20150724|90270L727|HDLV|632|ETRACS MONTHLY PAY 2XLEVERAGED|25.17
20150724|90274D531|MLPV|300|UBS AG LONDON BRH 2X MTHLY LEV|20.42
20150724|90274R100|LRET|140|UBS AG LONDON BR ETRACS MONTHL|24.53
20150724|90288A101|UMED|8850|UMED HLDGS INC COM STK (TX)|0.20
20150724|90290N109|USAC|1064|USA COMPRESSION PARTNERS LP CO|18.24
20150724|90290R100|USAR|884339|USA RESTAURANT FUNDING INC. CO|.
20150724|90290T106|TOFR|900|USCF ETF TR STK SPLIT INDEX FD|16.33
20150724|902973155|USBPRH|1920|U.S. Bancorp Depositary Shares|22.08
20150724|902973791|USBPRO|1939|US BANCORP DEL DEP SHS REPSTG |24.87
20150724|902973833|USBPRM|11351|U.S. BANCORP DEPOSITARY SHARES|28.65
20150724|903002103|UMH|19|UMH PROPERTIES, INC.|9.59
20150724|90328M107|USNA|38|USANA HEALTH SCIENCES INC|125.28
20150724|903293405|USG|83|USG CORP (NEW)|28.86
20150724|903318103|USDP|378|USD PARTNERS LP COM UIT REPSTG|10.91
20150724|90333L201|USCR|65|U.S. CONCRETE, INC.|42.28
20150724|90337L108|USPH|91|U.S.PHYSICAL THERAPY INC|53.48
20150724|903410207|USMN|15146|U S RARE EARTH MINERALS INC NE|0.11
20150724|90342S106|USEI|53788|US ENERGY INITIATIVES CORPORAT|.
20150724|90346E103|SLCA|7353|U S SILICA HLDGS INC COM STK (|23.04
20150724|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|0.31
20150724|90347A100|UBNT|211|UBIQUITI NETWORKS INC COM STK |32.47
20150724|90348R102|UBSFY|721|Ubi Soft Entertainment Sa Unsp|3.90
20150724|903480101|UCBJY|128|UCB UNSPONSORED ADR (BELGIUM) |38.98
20150724|90384S303|ULTA|282|ULTA SALON, COSMETICS & FRAGRA|169.22
20150724|90385D107|ULTI|23|ULTIMATE SOFTWARE GROUP INC|173.85
20150724|90385V107|UCTT|38|ULTRA CLEAN HOLDINGS INC|7.15
20150724|903914109|UPL|590|ULTRA PETROLEUM CORP|8.56
20150724|90400P101|UGP|7954|ULTRAPAR PARTICIPACOES SA ADS |20.38
20150724|904034105|UTEK|2|ULTRATECH INC|16.68
20150724|904197100|UMAX|5200|UMAX GROUP CORPORATION COMMON |.
20150724|90420M104|UMICY|25|UMICORE GROUP UNSPON ADR (BEL)|22.28
20150724|904214103|UMPQ|2180|UMPQUA HOLDINGS CORP|18.43
20150724|904572203|UNXL|300|UNI-PIXEL, INC.|1.32
20150724|90460M204|UNICY|86362|UNICHARM CORP SPONSORED ADR (J|5.01
20150724|904607108|UNAM|27|UNICO AMERICAN CORP|9.65
20150724|904677200|UFI|170|UNIFI INC (NEW)|30.44
20150724|904767704|UL|7401|UNILEVER PLC ADS NEW (EA REPTS|44.97
20150724|90478E103|UNIS|24672|UNILIFE CORP NEW COM STK (DE) |1.88
20150724|904907201|UVIC|1838|UNILENS VISION INC(F)|12.67
20150724|90539J109|UBSH|21|UNION BANKSHARES CORP COM STK |24.24
20150724|905400107|UNB|658|UNION BANKSHARES INC|26.79
20150724|907818108|UNP|5188|UNION PACIFIC CORPORATION|92.12
20150724|90915J103|UFAB|368|UNIQUE FABRICATING INC COM STK|12.55
20150724|909218109|UNT|339|UNIT CORPORATION|21.76
20150724|909458101|UBOH|371|UNITED BANCSHARES INC (OH)|15.45
20150724|910187103|UDF|249|UNITED DEV FDG IV COM SHS OF B|17.21
20150724|910340108|UFCS|424|UNITED FIRE GROUP, INC.|34.45
20150724|91059D100|UEEC|5700|UNITED HEALTH PRODUCTS, INC. C|0.08
20150724|910873405|UMC|21431|UNITED MICROELECTRONICS CORP A|1.79
20150724|911163103|UNFI|109|UNITED NATURAL FOODS INC|50.78
20150724|911271302|UOVEY|4651|UNITED OVERSEAS BANK SPONS ADR|34.22
20150724|911312106|UPS|944|UNITED PARCEL SERVICE,INC.CL B|96.11
20150724|911363109|URI|338|UNITED RENTALS INC|66.98
20150724|91137R105|URHG|98|UNITED RESOURCES HOLDINGS GROU|0.09
20150724|911459105|USBI|175|UNITED SECURITY BANCSHARES INC|8.96
20150724|911684108|USM|246|UNITED STATES CELLULAR CORP|35.36
20150724|911718104|CPER|75|UNITED STATES COPPER INDEX FUN|16.10
20150724|911718203|USAG|141|UNITED STS AGRICULTURE INDEX F|20.99
20150724|911783108|UHN|740|UNITED STS DIESEL HEATING OIL |20.28
20150724|912318201|UNG|917232|UNITED STATES NATURAL GAS FUND|13.54
20150724|91232N108|USO|34564|UNITED STATES OIL FUND LP|16.14
20150724|912613205|DNO|69|UNITED STATES SHORT OIL FUND L|61.32
20150724|912909108|X|1112|UNITED STATES STEEL CP|16.97
20150724|913017109|UTX|13445|UNITED TECHNOLOGIES CORP|101.14
20150724|91307C102|UTHR|592|UNITED THERAPEUTICS CORP|175.10
20150724|91324P102|UNH|728|UNITEDHEALTH GROUP INC|119.33
20150724|913290102|UNTY|3017|UNITY BANCORP INC|9.88
20150724|91336L107|UNVR|2987|UNIVAR INC COM STK (DE)|24.50
20150724|91338E101|UAM|13|UNIVERSAL AMERICAN CORP|9.02
20150724|913456109|UVV|219|UNIVERSAL CORP (HOLDING CO)|56.59
20150724|91347P105|OLED|93|UNIVERSAL DISPLAY CORP|47.63
20150724|91359E105|UHT|293|UNIVERSAL HEALTH RLTY TR SBI|48.20
20150724|91359V107|UVE|82|UNIVERSAL INSURANCE HLDGS INC |27.19
20150724|913821302|UUU|587|UNIVERSAL SEC INSTRUMENTS INC |6.15
20150724|91388P105|UACL|256|UNIVERSAL TRUCK LOAD SERVICES,|20.88
20150724|915271100|UVSP|38|UNIVEST CORP OF PA|20.55
20150724|91529G105|UOLGY|38|UOL Group Limited Sponsored AD|20.14
20150724|91529Y106|UNM|1762|UNUM GROUP COM STK|36.20
20150724|915436109|UPMKY|620|UPM-KYMMRME ADR (REPR ORD SHS)|17.88
20150724|916901606|URRE|100|URANIUM RESOURCES, INC. NEW CO|0.89
20150724|91704F104|UE|1823|URBAN EDGE PPTYS COM SHS (MD) |21.05
20150724|917047102|URBN|266|URBAN OUTFITTERS INC|34.32
20150724|917286205|UBA|146|URSTADT BIDDLE PROPS INC CL A |19.15
20150724|91731C207|USTC|100|USA REAL ESTATE HLDG CO COM NE|0.51
20150724|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|57.30
20150724|918194101|WOOF|79|VCA INC COM STK (DE)|54.76
20150724|918204108|VFC|1183|V. F. CORPORATION|74.67
20150724|918284100|VSEC|53|V S E CORP|51.32
20150724|91829F104|VOXX|77|VOXX INTL CORP|8.35
20150724|91843L103|VWR|137|VWR CORPORATION COMMON STOCK|26.46
20150724|91879Q109|MTN|182|VAIL RESORTS INC|109.92
20150724|91911K102|VRX|7280|VALEANT PHARMACEUTICALS INTERN|253.84
20150724|91912E105|VALE|234934|VALE S A ADR (REPSTG 1 COM SHR|5.28
20150724|91912E204|VALEP|3342|VALE S A ADR (REPSTG 1 CL A PF|4.36
20150724|91912N105|VAPE|9390|VAPE HLDGS INC COM STK (DE)|0.36
20150724|91913Y100|VLO|873|VALERO ENERGY CORP (NEW)|65.72
20150724|919134304|VLEEY|124|VALEO SPONS ADR|70.43
20150724|91914J102|VLP|63|VALERO ENERGY PARTNERS LP COM |44.22
20150724|919794107|VLY|750|VALLEY NATIONAL BANCORP|10.27
20150724|919794206|VLYPRA|430|VALLEY NATL BANCORP PERP PFD S|25.54
20150724|920250107|VMRI|325|VALMIE RES INC COMMON STOCK|0.46
20150724|920253101|VMI|33|VALMONT INDS INC|113.64
20150724|920437100|VALU|147|VALUE LINE INC|14.16
20150724|921659108|VNDA|526|VANDA PHARMACEUTICALS INC COM |11.78
20150724|921909768|VXUS|47462|VANGUARD STAR FD VANGUARD TOTA|50.14
20150724|921910709|EDV|10|VANGUARD EXTENDED DURATION TRE|115.36
20150724|921910816|MGK|79010|VANGUARD MEGA CAP GROWTH ETF|85.80
20150724|921910840|MGV|200|VANGUARD MEGA CAP VALUE|60.58
20150724|921932505|VOOG|7563|VANGUARD S&P 500 GROWTH ETF|105.43
20150724|921932703|VOOV|2586|VANGUARD S&P 500 VALUE ETF|89.37
20150724|921932778|VIOV|2756|VANGUARD S&P SMALL CAP 600 VAL|99.15
20150724|921932794|VIOG|238|VANGUARD S&P SMALL CAP 600 GRO|113.07
20150724|921932828|VIOO|11161|VANGUARD S&P SMALL CAP 600 ETF|105.67
20150724|921932844|IVOV|996|VANGUARD S&P MID CAP 400 VALUE|95.51
20150724|921932869|IVOG|9347|VANGUARD S&P MID CAP 400 GROWT|105.41
20150724|921932885|IVOO|10532|VANGUARD S&P MID CAP 400 ETF|100.68
20150724|921937819|BIV|161408|VANGUARD BD INDEX FD INC INTER|84.08
20150724|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.07
20150724|921937835|BND|2196|VANGUARD BD INDEX FD INC TOTAL|81.50
20150724|921943858|VEA|2704|VANGUARD FTSE DEVELOPED MARKET|40.11
20150724|921946406|VYM|28449|VANGUARD WHITEHALL FDS (VANGUA|67.78
20150724|921946885|VWOB|1156|VANGUARD EMERGING MKTS GOVT BD|76.57
20150724|92203J407|BNDX|492|VANGUARD TOTAL INTERNATIONAL B|52.78
20150724|92204A108|VCR|32932|VANGUARD CONSUMER DISCRETIONAR|127.23
20150724|92204A207|VDC|13397|VANGUARD CONSUMER STAPLES ETF |130.17
20150724|92204A306|VDE|35386|VANGUARD ENERGY ETF|100.08
20150724|92204A405|VFH|543|VANGUARD FINANCIAL ETF|51.37
20150724|92204A504|VHT|54717|VANGUARD HEALTH CARE ETF|144.52
20150724|92204A603|VIS|27167|VANGUARD INDUSTRIAL ETF|103.51
20150724|92204A702|VGT|62038|VANGUARD INFORMATION TECHNOLOG|109.06
20150724|92204A876|VPU|96|VANGUARD UTILITIES ETF|91.38
20150724|92204A884|VOX|8169|VANGUARD TELECOMMUNICATION SER|85.10
20150724|922042742|VT|208899|VANGUARD TOTAL WORLD STK INDEX|61.89
20150724|922042858|VWO|10593|VANGUARD FTSE EMERGING MKTS ET|38.95
20150724|922042866|VPL|7688|VANGUARD FTSE PACIFIC ETF FTSE|60.64
20150724|922042874|VGK|6443|VANGUARD FTSE EUROPE ETF FTSE |55.27
20150724|92205F106|VNR|193748|VANGUARD NAT RES LLC COM UNIT |10.86
20150724|92205F205|VNRAP|26824|VANGUARD NAT RES LLC PERP PFD |23.32
20150724|92205F304|VNRBP|696|VANGUARD NATURAL RESOURCES LLC|19.48
20150724|92205F403|VNRCP|17|VANGUARD NATURAL RESOURCES LLC|20.47
20150724|92206C102|VGSH|66142|VANGUARD|61.06
20150724|92206C409|VCSH|44839|VANGUARD SHT-TERM CORP BD ETF |79.58
20150724|92206C599|VTHR|2216|VANGUARD RUSSELL 3000 ETF|97.78
20150724|92206C623|VTWG|4805|VANGUARD RUSSELL 2000 GROWTH E|113.54
20150724|92206C664|VTWO|25|VANGUARD RUSSELL 2000 ETF|99.52
20150724|92206C680|VONG|7711|VANGUARD RUSSELL 1000 GROWTH E|104.43
20150724|92206C714|VONV|3429|VANGUARD RUSSELL 1000 VALUE ET|90.09
20150724|92206C730|VONE|8186|VANGUARD RUSSELL 1000 ETF|97.23
20150724|92206C813|VCLT|5427|VANGUARD LG-TRM CORP BD ETF|87.00
20150724|922097100|VAPI|249|VAPIR ENTERPRISES INC. NEW COM|0.16
20150724|922099304|VPCO|2640|VAPOR CORP DEL COM STK|1.23
20150724|92210H105|VNTV|154|VANTIV INC CL A COM STK (DE)|40.52
20150724|922101100|VPOR|99409|VAPOR GROUP, INC. COMMON STOCK|.
20150724|92230Y104|VDSI|89059|VASCO DATA SECURITY INTL INC|26.67
20150724|92240M108|VGR|1274|VECTOR GROUP LTD|24.48
20150724|922417100|VECO|9|VEECO INSTRUMENTS INC(DEL)|26.80
20150724|92242T101|VEC|10|VECTRUS INC COM STK (IN)|24.54
20150724|922475108|VEEV|95|VEEVA SYSTEMS INC CL A COM|27.71
20150724|922908512|VOE|11571|VANGUARD MID-CAP VALUE INDEX F|90.26
20150724|922908538|VOT|73870|VANGUARD MID-CAP GROWTH INDEX |107.82
20150724|922908553|VNQ|36772|VANGUARD REIT ETF|77.74
20150724|922908595|VBK|3445|VANGUARD SMALL-CAP GROWTH ETF |134.37
20150724|922908611|VBR|325|VANGUARD SMALL-CAP VALUE ETF|106.36
20150724|922908629|VO|90883|VANGUARD MID-CAP ETF|127.87
20150724|922908637|VV|42412|VANGUARD LARGE-CAP ETF|96.68
20150724|922908736|VUG|9676|VANGUARD GROWTH ETF|110.24
20150724|922908744|VTV|1276|VANGUARD VALUE ETF|84.17
20150724|922908751|VB|3958|VANGUARD SMALL-CAP ETF|120.67
20150724|922908769|VTI|5115|VANGUARD TOTAL STOCK MARKET ET|108.70
20150724|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.23
20150724|92337C104|VSTM|654|VERASTEM, INC. COMMON STOCK|7.19
20150724|92337F107|VCYT|90|VERACYTE INC COM|12.36
20150724|92337L203|VRCI|1414|VERDE SCIENCE, INC. COMMON STO|0.13
20150724|92343E102|VRSN|39902|VERISIGN INC|66.02
20150724|92343V104|VZ|4363|VERIZON COMMUNICATIONS|46.35
20150724|92345Y106|VRSK|202|VERISK ANALYTICS INC COM|74.14
20150724|923451108|VBTX|246|VERITEX HLDGS INC COM STK (TX)|15.46
20150724|923725105|VET|1495|VERMILION ENERGY INC COM (CANA|34.39
20150724|92407M206|VRML|18|VERMILLION INC (DE)|2.07
20150724|92529L102|VSAR|357|VERSARTIS INC COM|19.20
20150724|92534K107|VTNR|11607|Vertex Energy, Inc|1.99
20150724|925458101|VWDRY|745|VESTAS WIND SYSTEMS AS AMER DE|18.94
20150724|92553P102|VIA|20|VIACOM INC CLASS A COM NEW|58.37
20150724|92553P201|VIAB|193|VIACOM INC CLASS B COM NEW|58.23
20150724|92554W106|VSPC|282|VIASPACE INC.|.
20150724|925543100|VGTL|4828|VGTEL INC COM|.
20150724|925811101|VII|100|VICON INDUSTRIES|1.41
20150724|92647M107|VICT|50|VICTURA CONSTRUCTION GROUP, IN|0.26
20150724|92648A102|VIDG|13901|VID3G INC COM STK (WY)|0.01
20150724|926627100|VNRFY|99|VIENNA INS GRP SPON ADR (AUT) |7.05
20150724|92672V204|VGGL|32778|VIGGLE INC. COMMON STOCK|1.60
20150724|92705T200|VBFC|5|VILLAGE BANK AND TRUST FINANCI|19.01
20150724|92718N109|VIMC|1427|VIMICRO INTERNATIONAL CORP ADR|10.74
20150724|92719A106|VIP|2787|VIMPELCOM LTD|5.26
20150724|927191106|VCO|74|VINA CONCHA Y TORO ADR (EA REP|34.19
20150724|927320101|VCISY|1331|VINCI SA ADR (FRANCE)|15.46
20150724|92763A101|VMEM|10276|VIOLIN MEMORY INC COM STK (DE)|2.14
20150724|92763W103|VIPS|2943|VIPSHOP HLDGS LTD SPONSORED AD|21.23
20150724|927926303|VGZ|57600|VISTA GOLD CORPORATION NEW (BR|0.26
20150724|92826C839|V|133753|VISA INC CLASS A COM|71.75
20150724|92827P102|VRTU|21|VIRTUSA CORP COM STK (DE)|51.17
20150724|92828Q109|VRTS|76|VIRTUS INVT PARTNERS INC COM S|120.97
20150724|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|4.28
20150724|92829C109|PGCX|20908|VIRTUAL SOURCING INC COM STK (|.
20150724|92835K103|VPG|50|VISHAY PRECISION GROUP, INC CO|14.03
20150724|928377100|VSTO|55|VISTA OUTDOOR INC COM STK|44.07
20150724|92839U206|VC|62|VISTEON CORP COM NEW|96.84
20150724|92840H202|VSTA|419|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150724|92844G101|VMCS|8500|VISUALMED CLINICAL SOLUTIONS C|.
20150724|92847N103|VTAE|64|VITAE PHARMACEUTICALS INC COMM|10.78
20150724|92847R104|VTL|12730|VITAL THERAPIES, INC COMMON ST|17.08
20150724|92849E101|VSI|269|VITAMIN SHOPPE INC COM STK (DE|35.84
20150724|928501303|VODG|500|VITRO DIAGNOSTIC INC|0.07
20150724|92852W105|VIVMF|6355|VIVEVE MEDICAL, INC. COMMON ST|1.00
20150724|92854Q106|VSLR|79675|VIVINT SOLAR INC COM STK (DE) |15.79
20150724|928551100|VVUS|1135|VIVUS INC|1.90
20150724|928563402|VMW|4106|VMWARE, INC. CL A COM STK|87.30
20150724|92857F107|VCRA|9|VOCERA COMMUNICATIONS INC COM |11.89
20150724|92857W308|VOD|1345|VODAFONE GROUP PLC NEWSPONSORE|36.19
20150724|92858D200|VDMCY|861|VODACOM GROUP LIMITED SPONSORE|11.50
20150724|928662303|VLKAY|2|VOLKSWAGEN A G ADR (SPONS)|43.59
20150724|92870X119|VLTCW|137|VOLTARI CORP WE EXP 10/11/2017|0.42
20150724|92870X309|VLTC|247308|VOLTARI CORP COM STK NEW (DE) |7.20
20150724|928856400|VOLVY|122|VOLVO A B ADR-B|12.04
20150724|92886T201|VG|2073|VONAGE HOLDINGS CORP|5.15
20150724|92890T106|WGHPY|2546|WH GROUP LTD. UNSPONSORED ADR |14.17
20150724|928929207|VTKLY|323|VTECH HOLDINGS, LTD. UNSPONSOR|12.63
20150724|928972108|WILN|145|WI-LAN INC|2.04
20150724|92904T100|VTXB|557|VORTEX BRANDS CO COM STK (CO) |.
20150724|929042844|VNOPRL|1140|VORNADO REALTY TRUST PFD SER L|22.86
20150724|929042869|VNOPRJ|977|VORNADO RLTY TR|25.78
20150724|92911N104|VRNG|100|VRINGO, INC COM STK|0.46
20150724|92912L107|VJET|912|VOXELJET AG ADS EACH REPSTG 1/|6.79
20150724|92912Y109|IID|192|VOYA INTL HIGH DIVID EQUITY IN|7.78
20150724|92913A100|PPR|3364|VOYA PRIME RATE TR COM SHS BEN|5.38
20150724|92913C106|IRR|200|VOYA NATURAL RESOURCES EQUITY |6.92
20150724|929160109|VMC|216|VULCAN MATERIALS COMPANY (HOLD|91.89
20150724|929236107|WDFC|100|W D - 40 CO|88.33
20150724|92927K102|WBC|49|WABCO HOLDINGS, INC|122.78
20150724|92931L401|WPCS|12122|WPCS INTL INC COM STK NEW|1.50
20150724|92932M101|WNS|49|WNS HOLDINGS LIMITED ADS SHS (|30.11
20150724|929328409|WSFSL|1656|WSFS FINL CORP 6.25% SR NT (DE|26.70
20150724|92934S502|WTCG|2399|W TECHNOLOGIES INC COM (DE)|0.03
20150724|929352102|WX|204|WUXI PHARMATECH, CAYMAN INC RE|42.71
20150724|929360105|WWAG|175000|WWA GROUP INC|.
20150724|92939D104|WLRH|50|WL ROSS HOLDINGS CORP COM SHS |10.24
20150724|92939N102|WPG|4691|WP GLIMCHER INC COM STK (IN)|13.58
20150724|929740108|WAB|333|WABTEC (COMMON)|93.68
20150724|930059100|WDR|1530|WADDELL & REED FINL INC CL A|44.31
20150724|93041P308|WGBS|1556|WAFERGEN BIO-SYSTEMS INC COM S|2.35
20150724|93114W107|WMMVY|17144|WAL-MART DE MEXICO S A B DE C |23.89
20150724|931142103|WMT|1009|WAL-MART STORES INC|72.51
20150724|931427108|WBA|185|WALGREEN BOOTS ALLIANCE INC CO|95.48
20150724|93317Q105|WLTGQ|107235|WALTER ENERGY INC COM STK (DE)|0.08
20150724|93317W102|WAC|7567|WALTER INVESTMENT MANAGEMENT C|18.39
20150724|93564A100|WRES|18366|WARREN RESOURCES INC|0.39
20150724|938824109|WAFD|148|WASHINGTON FEDERAL INC|23.54
20150724|938824117|WAFDW|1205|WASHINGTON FED INC WTS (WA)|5.63
20150724|939653101|WRE|592|WASH REAL EST INV TST SBI|26.90
20150724|94106L109|WM|2554|WASTE MANAGEMENT INC(NEW)|49.08
20150724|941845109|WPUR|2089|WATERPURE INTERNATIONAL INC CO|.
20150724|942622200|WSO|92|WATSCO INC|125.08
20150724|942749102|WTS|107|WATTS WATER TECHNOLOGIES INC C|49.53
20150724|943315101|WPP|11|WAUSAU PAPER CORP.|8.57
20150724|94419L101|W|130|WAYFAIR INC CL A COM STK (DE) |38.81
20150724|94733A104|WWWW|65|WEB.COM GROUP INC COM STK|24.25
20150724|94770V102|WBMD|195|WEBMD HEALTH CORP COM STK RECL|45.17
20150724|947890109|WBS|68|WEBSTER FINL CORP WATERBURY CN|39.14
20150724|947890406|WBSPRE|1848|WEBSTER FINL CORP DEP SHS REPS|25.30
20150724|948520101|WDHR|300|WEEDHIRE INTL INC|.
20150724|948596101|WB|316|WEIBO CORPORATION AMERICAN DEP|14.92
20150724|948597109|WEICY|3691|Weichai Power Co Ltd Unsponsor|11.49
20150724|948626106|WTW|92916|WEIGHT WATCHERS INTL|4.35
20150724|948741103|WRI|86|WEINGARTEN RLTY INVS/SBI|34.67
20150724|94876Q106|WEIGY|259496|WEIR GROUP PLC UNSPONSORED ADR|11.99
20150724|94946T106|WCG|19|WELLCARE HEALTH PLANS, INC|80.99
20150724|949504104|WGPLF|17101|WELLGREEN PLATINUM LTD. ORDINA|0.23
20150724|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20150724|94973A103|WCUI|20636|WELLNESS CENTER USA INC COMMON|0.14
20150724|949746101|WFC|2032|WELLS FARGO & CO(NEW)|58.21
20150724|949746366|WFCPRT|1168|WELLS FARGO & CO NEW DEP SHS R|25.46
20150724|949746556|WFCPRQ|1407|WELLS FARGO&CO NEW DEP SHS REP|25.78
20150724|949746721|WFCPRO|4518|WELLS FARGO & CO NEW DEP SHS R|23.75
20150724|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1183.95
20150724|949746879|WFCPRJ|7425|WELLS FARGO DEP SH RPSG 1/40 I|28.44
20150724|94987C103|EOD|2464|WELLS FARGO ADVANTAGE GLOBAL D|6.79
20150724|94987E109|ERH|1320|WELLS FARGO ADVANTAGE UTILITIE|11.29
20150724|95058W100|WEN|2650|WENDYS CO CL A COM STK (DE)|10.26
20150724|950755108|WERN|517|WERNER ENTERPRISES INC|27.25
20150724|950810101|WSBC|16|WESBANCO INC|33.80
20150724|95082P105|WCC|5|WESCO INTERNATIONAL INC|62.30
20150724|95123P106|WTBA|400|WEST BANCORPORATION|19.31
20150724|954547105|WMBC|14|WEST MILTON BANCORP INC|69.50
20150724|955306105|WST|1950|WEST PHARMACEUTICAL SERV INC|60.82
20150724|956310106|WTWB|203|WEST TOWN BK & TR COM STK (IL)|16.20
20150724|95709T100|WR|36|WESTAR ENERGY INC|35.51
20150724|957090103|WABC|17|WESTAMERICA BANCORP|50.41
20150724|957638109|WAL|130|WESTERN ALLIANCE BANCORPORATIO|34.22
20150724|95766A101|ESD|42|WESTERN ASSET EMERGING MKTS DE|14.55
20150724|95766G108|GDF|28|WESTERN ASSET GLB PARTNERS INC|8.89
20150724|95766M105|MMU|999|WESTERN ASSET MANAGED MUNI FD |14.04
20150724|95766T100|PAI|200|WESTERN ASSET INCOME FUND|13.21
20150724|957667108|GFY|954|WESTERN ASSET VARIABLE RT STRA|16.43
20150724|957668106|SBW|80|WESTERN ASSET WORLDWIDE INCM F|10.59
20150724|95768A109|MTT|1813|WESTERN ASSET MUN DEFINED OPPO|23.32
20150724|95768B107|HYI|1550|WESTERN ASSET HIGH YIELD DEFIN|14.92
20150724|95790B109|DMO|479|WESTERN ASSET MTG DEFINED OPPO|24.61
20150724|95790C107|GDO|300|WESTERN ASSET GLOBAL CORP DEFI|16.72
20150724|95790D105|WMC|298|WESTERN ASSET MTG CAP CORP COM|14.50
20150724|95805V108|WRN|866|WESTERN COPPER & GOLD CORP|0.35
20150724|958102105|WDC|228|WESTERN DIGITAL CORP|77.90
20150724|95825R103|WGP|940|WESTERN GAS EQUITY PTNERS LP|56.17
20150724|95931Q205|WNRL|1096|WESTERN REFNG LOGISTICS LP COM|25.34
20150724|959319104|WNR|683|WESTERN REFINING, INC.|45.85
20150724|959802109|WU|9325|THE WESTERN UNION COMPANY|18.90
20150724|96008P104|WFD|200|WESTFIELD FINL INC NEW|7.46
20150724|960224103|WFGPY|133|WESTFIELD CORPSPONSORED ADR RE|14.02
20150724|960413102|WLK|28|WESTLAKE CHEMICAL CORPORATION |62.59
20150724|960878106|WLB|475|WESTMORELAND COAL CO|16.30
20150724|960908309|WPRT|3276|WESTPORT INNOVATIONS INC NEW O|4.32
20150724|96111A101|WMTN|20|WESTMOUNTAIN GOLD INC COM|0.05
20150724|961214301|WBK|724|WESTPAC BANKING ADS 1 ORD SH|25.07
20150724|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|60.01
20150724|96208T104|WEX|35|WEX INC COM STK (DE)|107.23
20150724|962149100|WEYS|1|WEYCO GROUP INC|29.13
20150724|962166104|WY|5|WEYERHAEUSER COMPANY|30.03
20150724|962257408|WARFY|5374|WHARF HOLDINGS LTD ORD UNSPONS|13.31
20150724|963271200|WHLKY|78|Wheelock & Co Ltd Hkd .50 Ord |53.54
20150724|963320106|WHR|834|WHIRLPOOL CORPORATION|179.43
20150724|96524V106|WHF|13|WHITEHORSE FIN INC COM|11.85
20150724|966084204|WSR|116|WHITESTONE REIT COM SHS BEN IN|13.09
20150724|966244105|WWAV|677|WHITEWAVE FOODS CO COM(DE)|50.08
20150724|966387102|WLL|107|WHITING PETROLEUM CORP|24.51
20150724|966389108|WHXT|3354|WHITING USA TRUST I UNITS OF B|0.05
20150724|967590100|WYY|6478|WIDEPOINT CORP|2.19
20150724|967662107|WBRBY|4691|WIENERBERGER BAUST AKTIENG ADR|3.30
20150724|968223206|JWA|201|WILEY(JOHN)& SONS INC CL A|52.77
20150724|96925P104|WIMHY|20859|William Hill Plc Unsponsored A|25.11
20150724|96926A106|WILYY|143|William Demant Holding AS Unsp|15.58
20150724|969457100|WMB|193|WILLIAMS COMPANIES|52.94
20150724|96949L105|WPZ|524|WILLIAMS PARTNERS LP COM UIT L|44.35
20150724|969904101|WSM|88|WILLIAMS-SONOMA INC|82.83
20150724|970646105|WLFC|16|WILLIS LEASE FINL CORP|17.26
20150724|971433107|WLMIY|1616|Wilmar International Ltd Unspo|23.53
20150724|97315H108|WNXDY|110|Wincor Nixdorf Ag Paderborn Un|8.67
20150724|97382A200|WIN|60477|WINDSTREAM HOLDINGS ,INC|4.86
20150724|97382J102|WSTI|4636775|WINDSTREAM TECHNOLOGIES INC|0.02
20150724|974155103|WING|158|WINGSTOP INC COM|31.54
20150724|974250102|WINA|18|WINMARK CORPORATION|102.50
20150724|976391300|FUR|15|WINTHROP REALTY TRUST SHS BENE|14.84
20150724|97650W405|WTFCM|55177|WINTRUST FINL CORP FXD/FLTG NO|25.05
20150724|97651M109|WIT|48|WIPRO LIMITED ADS (1 EQTY SHS)|12.59
20150724|976524108|WTT|2091|WIRELESS TELECOM GROUP INC|2.13
20150724|97717P104|WETF|430|WISDOMTREE INVESTMENTS, INC.|23.50
20150724|97717U103|WOFA|1550|WISDOM HOMES AMER INC COM (NV)|0.02
20150724|97717W109|DTD|52|WISDOMTREE TR TOTAL DIVIDEND F|73.63
20150724|97717W125|WDTI|2350|WISDOMTREE TR MANAGED FUTURES |41.77
20150724|97717W166|ICN|13|WISDOMTREE INDIAN RUPEE STRATE|21.25
20150724|97717W216|AUNZ|493|WISDOMTREE TR|17.07
20150724|97717W281|DGS|1386|WISDOMTREE EMERGING MARKETS SM|41.09
20150724|97717W307|DLN|8647|WISDOMTREE TR LARGECAP DIVID F|73.09
20150724|97717W349|DXPS|78600|WISDOMTREE TR UK HEDGED EQUITY|24.94
20150724|97717W356|DXJC|2290|WISDOMTREE TR|27.80
20150724|97717W364|AGND|64|WISDOMTREE TR BARCLAYS US AGGR|44.98
20150724|97717W372|DXKW|416|WISDOMTREE KOREA HEDGED EQUITY|20.28
20150724|97717W380|AGZD|226|WISDOM TREE BARCLAYS US AGGREG|48.87
20150724|97717W398|HYND|858|WISDOMTREE TR BOFA MERRILL LYN|21.60
20150724|97717W448|DXGE|7553|WISDOMTREE GERMANY HEDGED EQUI|29.52
20150724|97717W463|DXJF|17079|WISDOMTREE TR JAPAN HEDGED FIN|30.49
20150724|97717W489|DXJT|70|WISDOMTREE TR JAPAN HEDGED TEC|30.05
20150724|97717W505|DON|617|WISDOMTREE TR MIDCAP DIVID FD |82.24
20150724|97717W521|DXJS|7953|WISDOMTREE TR JAPAN SMALLCAP H|36.31
20150724|97717W547|EZY|2647|WISDOMTREE LARGECAP VALUE FUND|67.78
20150724|97717W570|EZM|5502|WISDOMTREE TR MIDCAP EARNINGS |93.86
20150724|97717W604|DES|3375|WISDOMTREE TR SMALLCAP DIVID F|68.93
20150724|97717W703|DWM|260|WISDOMTREE TRUST DEFA FD|51.52
20150724|97717W760|DLS|2773|WISDOMTREE TR INTL SMALL CAP D|60.27
20150724|97717W778|DIM|1683|WISDOMTREE TR INTL MIDCAP DIVI|59.33
20150724|97717W794|DOL|47442|WISDOMTREE TR INTL LARGECAP DI|48.39
20150724|97717W802|DTH|209|WISDOMTREE|42.45
20150724|97717W836|DFJ|8626|WISDOMTREE TR JAPAN SMALLCAP D|56.69
20150724|97717W844|DNL|522|WISDOMTREE GLOBAL EX-US DIVIDE|50.11
20150724|97717W851|DXJ|4598|WISDOMTREE TRUST JAPAN HEDGED |57.24
20150724|97717X453|USWD|100|WISDOMTREE TR WEAK DOLLAR US E|24.72
20150724|97717X479|UBND|52|WISDOMTREE TR WESTERN UNCONSTR|50.02
20150724|97717X495|USSD|500|WISDOMTREE TR STRONG DOLLAR U |24.71
20150724|97717X503|DXJH|17931|WISDOMTREE TR|34.51
20150724|97717X537|HDWM|150|WISDOMTREE TR INTL HEDGED EQUI|25.97
20150724|97717X586|JHDG|740|WISDOMTREE TR JAPAN HEDGED DIV|26.22
20150724|97717X594|IHDG|1722|WISDOMTREE TR INTL HEDGED DIVI|27.23
20150724|97717X610|EUDG|3160|WISDOMTREE TR EUROPE DIVID GRO|23.57
20150724|97717X651|DGRS|12074|WISDOMTREE TR US SMALL CAP DIV|28.68
20150724|97717X669|DGRW|36522|WISDOMTREE TR US DIVID GROWTH |31.14
20150724|97717X701|HEDJ|4332|WISDOMTREE EUROPE HEDGED EQUIT|64.36
20150724|97717X867|ELD|6147|WISDOMTREE EMERGING LOCAL DEBT|38.34
20150724|977868306|WOSYY|1310|WOLSELEY PLC SPONSORED ADR (JE|6.61
20150724|977874205|WTKWY|39|WOLTERS KLUWER NV SPONS ADR|31.46
20150724|978097103|WWW|79|WOLVERINE WORLD WIDE|28.84
20150724|980745103|WWD|126|WOODWARD INC COM|48.58
20150724|98088R505|WLWHY|8536|WOOLWORTHS HOLDINGS LTD SPONSO|7.98
20150724|98105T104|WF|60|WOORI BK ADR|23.28
20150724|98138H101|WDAY|9215|WORKDAY INC COM STK CL A (DE) |83.02
20150724|981419104|WRLD|20916|WORLD ACCEPTANCE CORP (DEL)|51.37
20150724|981475106|INT|12|WORLD FUEL SERVICES CORP|47.52
20150724|98156Q108|WWE|11947|WORLD WRESTLING ENTERTAINMENT |17.23
20150724|98158H106|FARE|22362|WORLD MOTO, INC. COMMON STOCK |.
20150724|98159G107|WPT|1152|WORLD POINT TERMINALS, LP UIT |14.30
20150724|98159J101|WDDD|60984|WORLDS INC. COMMON STOCK|0.12
20150724|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.08
20150724|981811102|WOR|42|WORTHINGTON IND'S, INC|27.32
20150724|98212B202|WPXXP|3050|WPX ENERGY INC PFD CONV SER A%|46.75
20150724|98212D307|WWIOD|184|WOWIO INC|0.03
20150724|98212T203|WRAP|7338|WRAPMAIL INC (NEW) COM (FL)|0.30
20150724|98235T107|WMGI|294|WRIGHT MEDICAL GROUP INC|26.18
20150724|98310W108|WYN|3|WYNDHAM WORLDWIDE CORP COM|84.45
20150724|98313R106|WYNMY|334|WYNN MACAU LIMITED UNSPONSORED|20.36
20150724|983134107|WYNN|195|WYNN RESORTS LTD|104.30
20150724|98372A507|XGTI|14277|XG TECHNOLOGY INC COM PAR $.00|1.86
20150724|983793100|XPO|6169|XPO LOGISTICS, INC COM (NEW)|44.11
20150724|983810102|XREG|10569|XR ENERGY INC COMMON STOCK|0.10
20150724|98386L101|XTLY|2695|XACTLY CORP COM STK (DE)|6.97
20150724|98389B100|XEL|366|XCEL ENERGY INC|32.91
20150724|983919101|XLNX|53|XILINX INC|41.28
20150724|98400H102|XBIT|28782|XBIOTECH INC COM STK|19.63
20150724|98400J108|XCRA|2008|XCERRA CORP COM STK (MA)|6.51
20150724|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|8.20
20150724|98401F105|XNCR|307|XENCOR INC COMMON STOCK|23.91
20150724|984015107|XBIO|21000|XENETIC BIOSCIENCES INC COM ST|0.19
20150724|984017103|XHR|3|XENIA HOTELS & RESORTS, INC.|21.04
20150724|98411C100|XNPT|2462|XENOPORT, INC.|7.41
20150724|984121103|XRX|2237|XEROX CORP;COM USD1|10.81
20150724|98418W109|XUE|11477|XUEDA EDUCATION GROUP ADS REPT|3.18
20150724|98419E108|XNET|950|XUNLEI LTD SPONSORED ADR (CYM)|9.56
20150724|98419J107|XOMA|298|XOMA LTD. COM STK (DELAWARE)|1.04
20150724|984245100|YPF|304|YPF SOCIEDAD ANONIMA ADS|24.60
20150724|984249607|YRCW|5283|YRC WORLDWIDE INC COMMON|12.79
20150724|98426T106|YY|70|YY INC|60.15
20150724|984305102|YDKN|166|YADKIN FINL CORP COM STK (NC) |21.72
20150724|98433V102|YAHOY|340|Yahoo Japan Corp Unsponsored A|8.19
20150724|98462Y100|AUY|188459|YAMANA GOLD INC|2.04
20150724|984851204|YARIY|82|YARA INTL ASA SPONS ADR (NORWA|51.97
20150724|985087105|YASKY|870|YASKAWA ELECTRIC CORP UNSPONSO|24.56
20150724|985817105|YELP|79|YELP INC CL A COM STK (DE)|35.04
20150724|98600P201|YDLE|2201|YODLEE INC COMMON STOCK|13.76
20150724|98615T107|YXOXY|273|YOOX SPA SPONSORED ADR (ITALY)|32.94
20150724|98741R207|YOD|300|YOU ON DEMAND HOLDINGS, INC.|1.99
20150724|988498101|YUM|12468|YUM BRANDS, INC|87.82
20150724|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.54
20150724|98872E207|YUMAPRA|350|YUMA ENERGY INC 9.25% SER A CU|16.25
20150724|98876R303|ZBB|9584|ZBB ENERGY CORP COM STK NEW (W|0.90
20150724|98878Q105|ZTCOY|134|Zte Corporation Unsponsored AD|5.02
20150724|98886K108|ZFC|17|ZAIS FINL CORP COM STK (MD)|15.94
20150724|988869103|ZMRK|2927|ZALEMARK HLDG CO INC COM STK (|0.05
20150724|989133202|ZARFF|1280|ZARGON OIL & GAS LTD. ORDINARY|1.33
20150724|98919V105|ZAYO|1448|ZAYO GROUP HLDGS INC COM STK (|25.75
20150724|989207105|ZBRA|47|ZEBRA TECHNOLOGIES CORP CL-A|112.85
20150724|98933Q108|ZLTQ|96|ZELTIQ AESTHETICS INC COM|32.21
20150724|98936J101|ZEN|176|ZENDESK INC COM|21.44
20150724|98936L106|ZNDX|100|ZENDEX HLDGS INC COM|0.60
20150724|98954M101|Z|23742|ZILLOW GROUP INC CLASS A (WA) |80.65
20150724|98956P102|ZBH|169|ZIMMER BIOMET HOLDINGS INC COM|107.85
20150724|989701115|ZIONW|821|ZIONS BANCORPORATION WTS (UT) |5.31
20150724|989701818|ZBK|1560|ZIONS BANCORP 6.95% SUB NT DUE|28.36
20150724|989701859|ZBPRG|568|ZIONS BANCORPORATION DEP SHS R|26.20
20150724|989701867|ZBPRF|1031|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20150724|98973A104|ZBPRA|491|ZIONS BANCORPORATION DEPOSITAR|22.20
20150724|98973P101|ZIOP|296646|ZIOPHARM ONCOLOGY, INC.|12.59
20150724|98974P100|ZIXI|2150|ZIX CORPORATION|5.11
20150724|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|5.97
20150724|989774104|ZU|9|ZULILY INC CLASS A COMMON STOC|14.01
20150724|98978L204|ZGNX|4017|ZOGENIX INC COM NEW|20.27
20150724|98978V103|ZTS|144|ZOETIS INC. CLASS A COM STK|49.85
20150724|98979G105|ZSPH|215|ZS PHARMA INC COMS TK (DE)|63.76
20150724|98979J109|ZOES|2737|ZOES KITCHEN INC COM STK (DE) |45.60
20150724|989817101|ZUMZ|127|ZUMIEZ INC COM|26.69
20150724|989825104|ZURVY|1813|ZURICH INSURANCE GRP LTD SPONS|31.55
20150724|989834205|ZF|659|ZWEIG FUND INC NEW|14.50
20150724|989837208|ZTR|592|ZWEIG TOTAL RETURN FUND NEW|12.84
20150724|98986M103|ZYXI|444|ZYNEX, INC. COMMON STOCK (NV) |0.19
20150727|D1668R123|DDAIF|656|DAIMLER AG|89.70
20150727|D18190898|DB|100|DEUTSCHE BANK AG NAMEN AKT (DE|33.22
20150727|G00349103|ABY|110|ABENGOA YIELD PLC ORD SHS (GBR|27.09
20150727|G0129K104|AYR|60|AIRCASTLE LIMITED COM|22.38
20150727|G01767105|ALKS|312|ALKERMES PLC ORDINARY SHS (IRE|67.83
20150727|G0177J108|AGN|7990|ALLERGAN PLC ORD SHS (IRL)|308.21
20150727|G02602103|DOX|191|AMDOCS LTD ORD|55.58
20150727|G0335L102|ANFI|61485|AMIRA NATURE FOODS LTD ORD SHS|12.26
20150727|G037AX101|AMBA|69|AMBARELLA, INC ORD SHS|124.23
20150727|G0404E104|ABAC|323|AOXIN TIANLI GROUP INC COM SHS|1.19
20150727|G0408V102|AON|404|AON PLC ORD SHS CL A NEW (UK) |101.28
20150727|G0450A105|ACGL|565|ARCH CAPITAL GROUP LTD|70.27
20150727|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|55.99
20150727|G05011120|ARWAR|40|AROWANA INC RT EXP 01/01/2017 |0.22
20150727|G05384105|AHL|2|ASPEN INSURANCE HOLDINGS LTD O|48.51
20150727|G05384139|AHLPRA|480|ASPEN INSURANCE HLDGS LTD PERF|26.19
20150727|G0692U109|AXS|12|AXIS CAPITAL HOLDINGS LTD|55.89
20150727|G0692U117|AXSPRD|6736|AXIS CAPITAL HLDGS LTD PFD SR |24.58
20150727|G0692U307|AXSPRC|573|AXIS CAPITAL HOLDINGS LIMITED |26.80
20150727|G0750W104|AXON|382|AXOVANT SCIENCES LTD COM SHS|15.46
20150727|G10082140|EXXI|224048|ENERGY XXI LTD COM SHS|1.68
20150727|G1151C101|ACN|79673|ACCENTURE PLC CL-A ORDINARY SH|101.17
20150727|G16258108|BEP|15|BROOKFIELD RENEWABLE ENERGY PA|27.63
20150727|G16962105|BG|9|BUNGE LIMITED|86.28
20150727|G20045202|CETV|6286|CENTRAL EUROPEAN MEDIA ENTRP-A|1.95
20150727|G2110R114|IMOS|203|CHIPMOS TECHNOLOGIES BERMUDA L|16.94
20150727|G23773107|CWCO|258|CONSOLIDATED WATER CO., INC.|12.40
20150727|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |4.41
20150727|G27010100|DHRM|530|DEHAIER MEDICAL SYS LTD COM ST|2.01
20150727|G27823106|DLPH|9017|DELPHI AUTOMOTIVE PLC|77.36
20150727|G29183103|ETN|38323|EATON CORP PLC (IRL)|61.15
20150727|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.06
20150727|G30397304|ENHPRB|236|ENDURANCE SPECIALTY HLDGS LTD |26.16
20150727|G30401106|ENDP|1310|ENDO INTL PLC ORD SHS (IRL)|85.39
20150727|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|160.93
20150727|G3156P103|ASA|79|ASA GOLD AND PRECIOUS METALS L|7.98
20150727|G3157S106|ESV|21861|ENSCO INTERNATIONAL PLC,LONDON|17.37
20150727|G3164Q101|CJES|2190|C&J ENERGY SVCS LTD|9.63
20150727|G3198U102|ESNT|26|ESSENT GROUP LTD COM SHS (BMU)|29.11
20150727|G3223R108|RE|80|EVEREST RE GP LTD(BERM)HLDG CO|187.70
20150727|G3323L100|FN|263|FABRINET ORD SHS (CYM)|18.18
20150727|G35569105|FLTX|65|FLEETMATICS GROUP PLC (IRELAND|48.10
20150727|G3682E127|FRO|483053|FRONTLINE LTD|3.12
20150727|G39319101|GBLI|15|GLOBAL INDEMNITY PLC COM STK (|27.69
20150727|G4095J109|GLRE|17|GREENLIGHT CAPITAL RE LTD CL A|27.25
20150727|G4412G101|HLF|2612|HERBALIFE LTD|48.97
20150727|G4617B105|HZNP|2200|HORIZON PHARMA PLC ORD SHS (IR|37.20
20150727|G4705A100|ICLR|108|ICON PLC ADR|66.74
20150727|G4863A108|IGT|242|INTERNATIONAL GAME TECHNOLOGY |18.53
20150727|G48833100|WFT|574511|WEATHERFORD INT'L PLC (IRELAND|10.64
20150727|G5005R107|JRVR|666|JAMES RIVER GROUP HOLDINGS LTD|27.00
20150727|G50871105|JAZZ|139|JAZZ PHARMACEUTICALS PLC COM S|184.40
20150727|G5258J109|KING|107788|KING DIGITAL ENTMT PLC ORD SHS|15.93
20150727|G5315B107|KOS|18639|KOSMOS ENERGY LTD|7.06
20150727|G54050102|LAZ|36|LAZARD LTD|56.65
20150727|G5480U104|LBTYA|786|LIBERTY GLOBAL PLC SHS CL A|51.95
20150727|G5480U138|LILA|3|LIBERTY GLOBAL PLC LILAC SHS C|45.10
20150727|G5480U146|LILAB|3|LIBERTY GLOBAL PLC|44.62
20150727|G5480U153|LILAK|1719|LIBERTY GLOBAL PLC LILAC SHS C|45.46
20150727|G57279104|LXFT|61|LUXOFT HLDG INC ORD SHS|62.91
20150727|G5784H106|MANU|253|MANCHESTER UTD PLC NEW|17.92
20150727|G5876H105|MRVL|2189|MARVELL TECH GROUP LTD|12.19
20150727|G5960L103|MDT|217|MEDTRONIC PLC ORD SHS (IRL)|76.01
20150727|G6S01W108|PGN|5425|PARAGON OFFSHORE PLC (GBR)|0.77
20150727|G60754101|KORS|217|MICHAEL KORS HLDGS LTD ORD SHS|39.33
20150727|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|41.19
20150727|G6331P104|AOSL|236|ALPHA & OMEGA SEMICONDUCTOR LT|7.89
20150727|G6359F103|NBR|32708|NABORS INDS LTD (NEW) BERMUDA |11.44
20150727|G63907102|NTP|193|NAM TAI PPTY INC COM SHS (VGB)|4.49
20150727|G65431101|NE|39451|NOBLE CORP PLC ORD SHS (UK)|12.26
20150727|G65773106|NAT|1041|NORDIC AMERICAN TANKERS LTD SH|16.02
20150727|G6855A103|OXFD|302|OXFORD IMMUNOTEC GLOBAL PLC|13.84
20150727|G6856M114|OXBRW|2000|OXBRIDGE RE HLDGS LTD WTS EXP |0.91
20150727|G68603409|PREPRD|12682|PARTNERRE LTD PFD SER D 6.5%|26.52
20150727|G68603508|PREPRE|364|PARTNERRE LTD. PFD SER E (BERM|27.58
20150727|G7S00T104|PNR|450|PENTAIR PLC|60.84
20150727|G7234P100|LENS|100|PRESBIA PLC ORD SHS (IRL)|6.00
20150727|G72800108|PRTA|1299|PROTHENA CORP PLC SHS (IRL)|64.10
20150727|G7415M108|RCON|6029|RECON TECHNOLOGY LTD ORD SHS (|1.69
20150727|G7498P119|RNRPRE|64|RENAISSANCERE HOLDGINGS LTD 5.|24.10
20150727|G7665A101|RDC|31376|ROWAN COMPANIES INC (UK)|16.79
20150727|G7945E105|SDRL|75810|SEADRILL LIMITED (BERMUDA)|8.65
20150727|G7945M107|STX|249789|SEAGATE TECH PLC (IRL)|47.32
20150727|G81477104|SINA|927|SINA CORPORATION|42.51
20150727|G8675X107|TANH|23316|TANTECH HLDGS LTD COM STK (VGB|21.00
20150727|G8766E109|TGH|164|TEXTAINER GROUP HOLDINGS LTD (|23.73
20150727|G8807B106|TBPH|7053|THERAVANCE BIOPHARMA INC ORD S|12.28
20150727|G8827U100|TPRE|4|THIRD PT REINSURANCE LTD COM S|14.50
20150727|G9019D104|TVPT|1087|TRAVELPORT WORLDWIDE LTD COM S|12.72
20150727|G9108L108|TNP|44|TSAKOS ENERGY NAVIGATION LTD|9.44
20150727|G9108L140|TNPPRD|605|TSAKOS ENERGY NAVIGATION LTD P|23.25
20150727|G93285107|VELTF|9591|VELTI PLC, ST HELIER ORDINARY |.
20150727|G9456A100|GLNG|20013|GOLAR LNG LTD (BERMUDA)|43.19
20150727|G96666105|WSH|10|WILLIS GROUP HOLDINGS PUBLIC L|46.18
20150727|G97822103|PRGO|74|PERRIGO COMPANY PLC (IRL)|186.50
20150727|G9829R103|XTGRF|10027|XTRA-GOLD RESOURCES CORP COM S|0.18
20150727|G98290102|XL|1890|XL GROUP PLC ORDINARY SHS (IRE|37.78
20150727|H03579101|EARS|4220|AURIS MED HLDG AG COM|5.00
20150727|H2906T109|GRMN|843|GARMIN LTD COM STK (CH)|42.48
20150727|H42097107|UBS|2862|UBS GROUP AG ORD SHS (CHE)|22.32
20150727|H50430232|LOGI|130|LOGITECH INTERNATIONAL S.A .OR|13.99
20150727|H84989104|TEL|19499|TE CONNECTIVITY LTD|60.29
20150727|H8817H100|RIG|600344|TRANSOCEAN LTD (SWITZERLAND)|13.26
20150727|H89231338|OUBSF|7|USB AG (NEW)|22.20
20150727|L0175J104|ASPS|9|ALTISOURCE PORTFOLIO SOLUTIONS|37.72
20150727|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|12.50
20150727|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|5.38
20150727|M15332121|ATTU|39|ATTUNITY LTD. NEW ORDINARY SHA|15.37
20150727|M15342104|AUDC|56|AUDIOCODES LTD|2.79
20150727|M20791105|CAMT|2500|CAMTEK LTD.|2.86
20150727|M2196U109|CEL|488|CELLCOM ISRAEL LTD ORD SHS (IS|5.47
20150727|M22465104|CHKP|2117|CHECK POINT SOFTWR TECHNLS LTD|83.55
20150727|M2361E112|CHEK|1800|CHECK-CAP LTD ORD SHS (ISR)|3.96
20150727|M25722105|CGEN|468|COMPUGEN LTD|6.27
20150727|M2682V108|CYBR|2500|CYBERARK SOFTWARE LTD. ORDINAR|63.01
20150727|M26895108|CYRN|3528|CYREN LTD|1.98
20150727|M37605116|EMITF|2175|ELBIT IMAGING LTD. ORD SHS|1.30
20150727|M46135105|FOMX|299|FOAMIX PHARMACEUTICALS LTD ORD|10.75
20150727|M4793C102|GZT|201|GAZIT GLOBE LTD ORD SHS (ISR) |11.68
20150727|M51474118|GILT|1|GILAT SATELLITE NETWORKS LTD N|5.66
20150727|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |28.07
20150727|M56595107|IGLD|73|INTERNET GOLD-GOLDEN LINES LTD|6.30
20150727|M5920A109|ICL|630|ISRAEL CHEMICALS LTD (ISRAEL) |6.75
20150727|M6372Q113|KRNT|842|KORNIT DIGITAL LTD ORD SHS (IS|14.82
20150727|M6787E101|CALL|1410|MAGICJACK VOCALTEC LTD ORD SHS|7.23
20150727|M78673106|PERI|60|PERION NETWORK LTD ORD SHS (IS|2.51
20150727|M81873107|RDWR|290|RADWARE LTD|20.62
20150727|M82183126|ROSG|3|ROSETTA GENOMICS LTD ORD SHS N|3.09
20150727|M85548101|SSYS|36|STRATASYS LTD ORD SHS (ISRAEL)|34.47
20150727|M87095119|SPCB|27|SUPERCOM, LTD. NEW ORDINARY SH|11.13
20150727|M8737E108|TARO|287|TARO PHARMACEUTICAL INDS LTD|136.42
20150727|M87896102|TISA|200|TOP IMAGE SYS LTD|3.58
20150727|M87915274|TSEM|756|TOWER SEMICONDUCTOR LTD ORD SH|13.76
20150727|M96883109|VBLT|3250|VASCULAR BIOGENICS LTD ORD SHS|6.58
20150727|N07059210|ASML|2504|ASML HOLDING NV NY REG SHS NEW|98.53
20150727|N07831105|AVG|450|AVG TECHNOLOGIES N V ORD SHS (|28.45
20150727|N20146101|CMPR|717|CIMPRESS N.V. ORDINARY SHARES |79.84
20150727|N20944109|CNHI|2350|CNH INDUSTRIAL N V COM SHS (NL|9.14
20150727|N33462107|FI|702|FRANKS INTERNATIONAL N.V. COM |16.75
20150727|N47279109|INXN|96|INTERXION HOLDING N.V ORD SHS |27.76
20150727|N51488117|MBLY|919|MOBILEYE N.V. ORD SHS (NLD)|60.39
20150727|N53745100|LYB|93|LYONDELLBASELL IND NV ORD SHS |90.37
20150727|N59465109|MYL|123516|MYLAN N V SHS EURO|65.94
20150727|N63218106|NLSN|67|NIELSEN N.V COM STK|45.17
20150727|N6596X109|NXPI|2801|NXP SEMICONDUCTORS N V|90.28
20150727|N72482107|QGEN|552|QIAGEN NV|27.53
20150727|N7716A151|SPNS|449|SAPIENS INTL CORP NV NEW|10.33
20150727|N7902X106|ST|130779|SENSATA TECHNOLOGIES N.V. ORDI|49.70
20150727|N90064101|QURE|203|UNIQURE N V ORD SHS (NLD)|26.74
20150727|N97284108|YNDX|2029|YANDEX N V CL A ORD SHS (NLD) |14.84
20150727|P16994132|BLX|67|BANCO LATINOAMERICANO DE COMER|27.93
20150727|P31076105|CPA|362|COPA HOLDINGS, S.A. CL A COM (|75.01
20150727|P8696W104|SVA|40|SINOVAC BIOTECH LTD|5.15
20150727|P8744Y102|STNR|100|STEINER LEISURE LTD|54.79
20150727|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150727|Q62163110|MNELF|200|MISSION NEWENERGY LTD ORD SHS |0.04
20150727|Q7264T104|PALAF|1936|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150727|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |4.49
20150727|Q9235V101|TROX|57608|TRONOX LTD ORD SHS CL A (AUS) |10.88
20150727|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.91
20150727|V5633W109|MMYT|13495|MAKEMYTRIP LIMITED ORDINDARY S|19.48
20150727|V7780T103|RCL|45|ROYAL CARIBBEAN CRUISES LTD|82.60
20150727|Y0017S102|ANW|20|AEGEAN MARINE PETROLEUM NETWOR|11.57
20150727|Y0207T100|ASC|523|ARDMORE SHIPPING CORP COM MARS|14.06
20150727|Y0486S104|AVGO|2701|AVAGO TECH LTD ORD SHS (SG)|128.48
20150727|Y09675102|TEU|13|BOX SHIPS INCORPORATED SHS (MA|0.89
20150727|Y09675144|TEUPRC|319|BOX SHIPS INCORPORATED CUMV RE|18.50
20150727|Y11082107|CPLP|711|CAPITAL PRODUCT PARTNERS L P (|7.97
20150727|Y1771G102|CMRE|600|COSTAMARE INC COM STK (MHL)|17.56
20150727|Y1771G110|CMREPRB|78|COSTAMARE INC PER PFD STK SER |21.93
20150727|Y1771G128|CMREPRC|735|COSTAMARE INC PERP PFD SER C (|24.35
20150727|Y1968P105|DAC|252|DANAOS CORPORATION COM STK (MA|6.09
20150727|Y2065G121|DHT|251|DHT HOLDING, INC NEW|8.38
20150727|Y2066G112|DSXPRB|298|DIANA SHIPPING INC PERP PFD 8.|25.06
20150727|Y2069P101|DCIX|89|DIANA CONTAINERSHIPS INC|1.97
20150727|Y2109Q101|DRYS|2550|DRYSHIPS INC.|0.55
20150727|Y2188B116|DYNGF|2320|DYNAGAS LNG PARTNERS LP PFD UN|23.90
20150727|Y23592309|ESEA|1175|EUROSEAS LTD SHS (MHL)|6.67
20150727|Y26496193|FREE|865|FREESEAS INC SHS PAR %0.001 JU|1.36
20150727|Y2685T115|GNK|1|GENCO SHIPPING & TRADING LTD O|7.11
20150727|Y26889108|GNRT|300|GENER8 MARITIME INC COM SHS (M|14.04
20150727|Y27183121|GSLPRB|1752|GLOBAL SHIP LEASE INC NEW DEPO|22.90
20150727|Y2745C102|GMLP|117|GOLAR LNG PARTNERS LP COM UIT |22.25
20150727|Y3262R100|HMLP|730|HOEGH LNG PARTNERS LP COM UIT |19.10
20150727|Y48125101|KNOP|840|KNOT OFFSHORE PARTNERS LP COM |16.20
20150727|Y62134104|NAP|45|NAVIOS MARITIME MIDSTREAM PART|15.82
20150727|Y62196103|NM|1743|NAVIOS MARITIME HOLDINGS INC (|3.94
20150727|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P. |10.27
20150727|Y6366T112|NAO|3868|NORDIC AMERICAN OFFSHORE LTD S|7.27
20150727|Y73760129|SHIP|15987|SEANERGY MARITIME|1.00
20150727|Y7388L103|SB|17155|SAFE BULKERS INC COM STK (MH) |3.53
20150727|Y7542C106|STNG|838|SCORPIO TANKERS INC COM|10.97
20150727|Y7545W109|SDLP|65|SEADRILL PARTNERS LLC COM UNIT|12.01
20150727|Y7546A106|SALT|11064|SCORPIO BULKERS INC COM STK (M|1.71
20150727|Y75638109|SSW|394|SEASPAN CORPORATION COM SHS (M|18.36
20150727|Y75638125|SSWPRC|2583|SEASPAN CORP 9.50% SER C RED P|26.01
20150727|Y75638133|SSWPRE|8326|SEASPAN CORP CUM REDEEMABLE PE|25.45
20150727|Y75638208|SSWPRD|247|SEASPAN CORP CUMULATIVE REDEEM|24.65
20150727|Y8564W103|TK|23|TEEKAY CORPORATION (MARSHALL I|36.55
20150727|Y8565J101|TOO|46|TEEKAY OFFSHORE PARTNERS LP CO|16.96
20150727|Y8565N102|TNK|12550|TEEKAY TANKERS LTD CLASS A|7.49
20150727|Y8897Y149|TOPS|571|TOP SHIPS INC COM STK (MH)|1.15
20150727|Y8977Y100|RIGP|597|TRANSOCEAN PARTNERS LLC COM UI|13.34
20150727|Y9384M101|VTTI|1061|VTTI ENERGY PARTNERS LP COM UI|21.94
20150727|000304105|AACAY|102|AAC TECHNOLOGIES HOLDINGS INC |55.54
20150727|000307108|AAC|7009|AAC HLDGS INC COM STK (NV)|38.86
20150727|000360206|AAON|1|AAON INC|22.15
20150727|000380105|ABCZY|777|ABCAM PLC UNSPON ADR (UK)|8.95
20150727|00081T108|ACCO|222|ACCO BRANDS CORPORATION|7.05
20150727|001004100|ADMT|64|ADM TRONICS UNLIMITED INC|0.17
20150727|00101J106|ADT|69732|ADT CORP|31.59
20150727|001055102|AFL|8144|AFLAC INC|61.92
20150727|001055300|AFSD|162|AFLAC INC 5.50 SUB DEB DUE 9/1|25.10
20150727|001084102|AGCO|62|AGCO CORP|52.30
20150727|001201102|AGLNY|3367|AGL Energy Ltd Unsponsored ADR|11.40
20150727|001204106|GAS|1393|AGL RESOURCES INC (HOLDING CO)|47.28
20150727|001228105|MITT|805|AG MTG INVT TR INC COM STK (MD|17.81
20150727|00130H105|AES|10903|THE AES CORPORATION|12.79
20150727|001317205|AAGIY|2274|AIA GROUP LTD SPONSORED ADR HO|26.11
20150727|001547108|AKS|7612|AK STEEL HOLDING CORP|2.53
20150727|00162Q106|GRI|194|COHENS & STEER GLOBAL REALTY M|42.68
20150727|00162Q551|PUTX|119|ALPS ETF TR ENHANCED PUT WRITE|24.92
20150727|00162Q585|SGDJ|14222|ALPS ETF TR SPROTT JUNIOR GOLD|20.20
20150727|00162Q593|SBIO|54330|ALPS ETF TR MEDICAL BREAKTHROU|38.21
20150727|00162Q635|STXX|3714|ALPS ETF TRSTOXX EUROPE 600 ET|26.05
20150727|00162Q650|EQLT|208|ALPS ETF TR WORKPLACE EQUALITY|28.29
20150727|00162Q676|ENFR|1983|ALERIAN ENERGY INFRASTRUCTURE |23.65
20150727|00162Q726|BFOR|5446|ALPS ETF TR BARRONS 400 ETF|32.52
20150727|00162Q783|RIGS|56658|RIVERFRONT STRATEGIC INCOME FD|24.89
20150727|00162Q791|SPXH|905|ALPS ETF TR JANUS VELOCITY VOL|30.24
20150727|00162Q858|SDOG|629|ALPS SECTOR DIVIDEND DOGS ETF |35.71
20150727|00162Q866|AMLP|4660|ALPS ETF TR ALERIAN MLP ETF|15.07
20150727|001627108|ALJJ|568|ALJ Regional Holdings, Inc. Co|4.22
20150727|00164V103|AMCX|9166|AMC NETWORKS INC CLASS A COM|82.84
20150727|00165C104|AMC|55|AMC ENTMT HLDGS INC CL A COM S|31.05
20150727|00191R109|AUMA|542|AR CAPITAL ACQUISITION CORP CO|9.51
20150727|00191R208|AUMAU|1100|AR CAPITAL ACQUISITION CORP UN|9.98
20150727|001930205|ARIS|423668|ARI NETWORK SVCS INC|3.19
20150727|00202F102|AMKBY|36|A.P. MOLLER-MAERSK A/S UNSPONS|8.67
20150727|00206R102|T|650150|AT&T INC. COM|34.29
20150727|00208D408|AETUF|6|ARC RESOURCES LTD. ORDINARY SH|14.69
20150727|00211V106|ATAI|29|ATA INC ADS|3.90
20150727|00212E103|ASXFY|42|ASX Ltd Unsponsored ADR (Austr|31.47
20150727|00214Q203|ARKQ|152|ARK ETF TR INDL INNOVATION ETF|19.73
20150727|00214Q302|ARKG|247|ARK ETF TR GENOMIC REVOLUTION |22.89
20150727|00214Q401|ARKW|628|ARK ETF TR WEB X.0 ETF (DE)|23.98
20150727|002255107|AUO|66696|AU OPTRONICS CP ADS (10 COM)|3.58
20150727|002427102|AVTH|8639|AV THERAPEUTICS INC COM STK|0.03
20150727|002444107|AVX|287|AVX CORP|12.67
20150727|002474104|AZZ|91|AZZ INCORPORATED|51.63
20150727|002567105|ABAX|584|ABAXIS INC|48.83
20150727|00258J107|ABKI|103501|ABAKAN, INC. COMMON STOCK|0.30
20150727|002824100|ABT|9458|ABBOTT LABS;COM NPV|51.05
20150727|00287Y109|ABBV|82484|ABBVIE INC COM STK (DE)|68.08
20150727|002896207|ANF|10722|ABERCROMBIE & FITCH CO CL-A|20.31
20150727|00300A104|ABDNY|493|ABERDEEN ASSET MGMT PLC UNSPON|11.24
20150727|003013109|FCO|90|ABERDEEN GLOBAL INCOME FUND IN|8.16
20150727|00305P106|IF|3975|ABERDEEN INDONESIA FUND, INC C|6.76
20150727|003381100|ABRTY|2|Abertis Infraestructuras S.A. |8.24
20150727|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.79
20150727|003881307|ACTG|6443|ACACIA RESEARCH CORP AR ACIACI|9.38
20150727|00400H108|ABHD|5618|ABTECH HLDGS INC COM STK (NV) |0.03
20150727|00400R205|WBIB|304|WBI SMID TACTICAL VALUE SHARES|24.62
20150727|00400R304|WBIC|350|WBI SMID TACTICAL YIELD SHARES|23.57
20150727|00400R502|WBIE|4533|WBI LARGE CAP TACTICAL GROWTH |24.72
20150727|00400R601|WBIF|10140|WBI SHARES LARGE CAP TACTICAL |24.08
20150727|00400R700|WBIG|10527|WBI SHARES LARGE CAP TACTICAL |23.39
20150727|00400R809|WBIL|1314|WBI SHARES LARGE CAP TACTICAL |23.90
20150727|00400R874|WBII|398|WBI TACTICAL HIGH INCOME SHARE|25.39
20150727|00400R882|WBIH|86724|WBI TACTICAL INCOME SHARES|24.39
20150727|00404A109|ACHC|31|ACADIA HEALTHCARE CO INC COM S|79.32
20150727|004225108|ACAD|929|ACADIA PHARMACEUTICALS INC|48.75
20150727|00430K105|ACST|10393|ACASTI PHARMA INC CL A SHS (CD|0.38
20150727|004337101|ANCX|762|ACCESS NATIONAL CORP|20.71
20150727|00434H108|XLRN|306|ACCELERON PHARMA INC|29.82
20150727|00434W105|ACNV|50|ACCELERA INNOVATIONS, INC. COM|2.75
20150727|00435A102|ACLZ|233|ACCELERIZE INC. COMMON STOCK|1.65
20150727|00435F309|ACCYY|100|ACCOR S A (FRANCE)|10.30
20150727|00436B109|ACGFY|79|ACCORDIA GOLF CO LTD SPON ADR |10.41
20150727|00439T206|ACW|133|ACCURIDE CORPORATION NEW COMMO|3.51
20150727|00439V201|VXDN|355|ACCUSHARES COMMODITIES TR I AC|16.25
20150727|00439W100|ACXA|287|ACCUREXA INC. COMMON STOCK|1.08
20150727|004397105|ARAY|637|ACCURAY INCORPORATED COM STK|6.62
20150727|00444T100|ACRX|169|ACELRX PHARMACEUTICALS INC COM|4.42
20150727|004446100|ACET|66|ACETO CORP|24.13
20150727|004498101|ACIW|286|ACI WORLDWIDE INC COM STK (DE)|22.86
20150727|00484M106|ACOR|1113|ACORDA THERAPEUTICS INC|33.71
20150727|004845202|ACMUY|356|ACOM CO LTD SPONS ADR (JAPAN) |11.20
20150727|00489F106|AIII|200|ACRE RLTY INVS INC COM ST (GA)|1.37
20150727|005057203|ACAR|167|ACTIVECARE INC COM STK (DE)|0.22
20150727|00507G102|ALIOY|2086|ACTELION LTD ALLSCHWILL UNSPON|37.50
20150727|00507V109|ATVI|1116|ACTIVISION BLIZZARD INC COM ST|26.18
20150727|00507W107|ATNM|10|ACTINIUM PHARMACEUTICALS, INC.|2.29
20150727|00508Y102|AYI|119|ACUITY BRANDS INC (HOLDING COM|191.92
20150727|00548A106|ADMS|120|ADAMAS PHARMACEUTICALS INC COM|26.80
20150727|006212104|ADX|993|ADAMS DIVERSIFIED EQUITY FUND |14.10
20150727|006351308|AE|102|ADAMS RES & ENERGY NEW|42.67
20150727|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.08
20150727|00652J208|ADTM|50000|ADAPTIVE MEDIAS, INC. COMMON S|0.38
20150727|006739106|ADUS|48|ADDUS HOMECARE CORPORATION COM|26.40
20150727|006754204|AHEXY|20045|Adecco SA Unsponsored ADR (Swi|41.62
20150727|006854202|ADEP|168|ADEPT TECHNOLOGY, INC. NEW|6.97
20150727|007192107|AMIGY|71|ADMIRAL GROUP PLC, CARDIFF UNS|23.15
20150727|00724F101|ADBE|1500|ADOBE SYS INC (DE)|80.98
20150727|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150727|00738A106|ADTN|30830|ADTRAN INC|16.24
20150727|00753G103|AVIFY|275|ADVANCED INFO SVC PUBLC SP/ADR|7.04
20150727|00756M404|ASX|13900|AMER SEMI-COND ENG ADS (5CMSH)|5.56
20150727|00762W107|ABCO|24|THE ADVISORY BOARD CO|57.10
20150727|007624208|ADXS|2315|ADVAXIS, INC. COMMON STOCK|17.35
20150727|00764C109|AVK|814|ADVENT CLAYMORE CONVERTIBLE SE|15.78
20150727|00765F101|AAV|6434|ADVANTAGE OIL & GAS LTD COM|5.53
20150727|00765X102|ADMD|14800|Advanced Medical Isotope Corp.|.
20150727|00766T100|ACM|120|AECOM COM STK (DE)|30.19
20150727|00767E102|AEGR|3096|AEGERION PHARMACEUTICALS INC|17.50
20150727|00768Y206|AADR|2717|ADVISORSHARES TR WCM/BNY MELLO|39.40
20150727|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|19.31
20150727|00768Y628|DIVI|816|ADVISORSHARES TR ATHENA HIGH D|17.71
20150727|00768Y685|GYEN|944|ADVISORSHARES GARTMAN GOLD/YEN|12.41
20150727|00768Y727|MINC|7367|ADVISORSHARES TR NEWFLEET MULT|49.19
20150727|00768Y743|EPRO|5851|ADVISORSHARES EQUITYPRO ETF|30.90
20150727|00768Y826|MATH|4078|MEIDELL TACTICAL ADVANTAGE|30.25
20150727|00768Y842|FWDI|544|MADRONA INTERNATIONAL ETF|26.89
20150727|00768Y859|FWDD|480|MADRONA DOMESTIC ETF|43.69
20150727|00768Y883|HDGE|3390|ADVISORSHARES TRUST RANGER EQU|11.15
20150727|00771V108|AERI|161|AERIE PHARMACEUTICALS INC COM |18.62
20150727|007786106|HIVE|8|AEROHIVE NETWORKS INC COM STK |7.72
20150727|007800105|AJRD|3|AEROJET ROCKETDYNE HLDGS INC C|22.79
20150727|00790R104|WMS|175|ADVANCED DRAIN SYS INC COM STK|27.82
20150727|007903107|AMD|1045459|ADVANCED MICRO DEVICES|1.67
20150727|007924103|AEG|5683|AEGON NV -ORD-|7.73
20150727|007924301|AEH|37|AEGON N.V. PERP.CAP SECS|25.39
20150727|007924509|AEB|1205|AEGON NV PERP CAP SECS FLTG RA|24.36
20150727|007924608|AEK|7103|AEGON N V NON CUM 8% SUB NTS (|28.30
20150727|007975303|AEZS|1942|AETERNA ZENTARIS INC COM STK N|0.21
20150727|008073108|AVAV|20|AEROVIRONMENT INC COM STK|26.24
20150727|00817Y108|AET|2314|AETNA INC.(NEW)|110.00
20150727|008252868|AFM|66|AFFILIATED MANAGERS GROUP INC |25.35
20150727|008252876|MGR|1158|AFFILIATED MANAGERS GROUP INC |26.40
20150727|008272106|AFFM|927|AFFIRMATIVE INS HLDGS INC|0.65
20150727|00830Q108|RSSFF|7483|AFFINOR GROWERS INC ORD SHS (C|0.04
20150727|008427106|ASKDF|18222|AGAVE SILVER CORP|0.01
20150727|00847X104|AGIO|425|AGIOS PHARMACEUTICALS INC COM |113.24
20150727|008474108|AEM|21755|AGNICO EAGLE MINES LTD|23.88
20150727|00848N204|AGHI|7300|AGORA HOLDINGS INC. COMMON STO|0.40
20150727|00850M102|ACGBY|402|AGRICULTURAL BANK OF CHINA UNS|11.71
20150727|008916108|AGU|3550|AGRIUM INC.|101.18
20150727|00910M100|AIRYY|340|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150727|009119108|AFLYY|5|AIR FRANCE-KLM ADS (EA REPTG O|7.27
20150727|00912N205|AIRI|679|AIR INDUSTRIES GROUP COM STK (|9.27
20150727|00912X302|AL|67|AIR LEASE CORP CL A|33.81
20150727|009126202|AIQUY|145|AIR LIQUIDE ADR|25.78
20150727|009128307|AIRM|3|AIR METHODS CORP|36.83
20150727|009158106|APD|3046|AIR PROD&CHEM INC|130.06
20150727|009363102|ARG|151|AIRGAS INC|98.88
20150727|009411109|AMCN|4271|AIRMEDIA GROUP INC SPONSORED A|4.78
20150727|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|84.44
20150727|009606104|AIXG|594|AIXTRON SEAMERICAN DEP SHRS|5.62
20150727|009707100|AJINY|521|AJINOMOTO INC ADR|23.44
20150727|00971T101|AKAM|2847|AKAMAI TECHNOLOGIES INC|72.52
20150727|009719501|AKBTY|4110|AKBANK TURK ANONIM SIRKETI ADR|5.35
20150727|009728106|AKRX|220|AKORN INC|45.39
20150727|010198208|ELUXY|1550|AKTIEB. ELECTROLUX B ADR SPNSD|59.11
20150727|010199305|AKZOY|52471|AKZO NOBEL N V ADR|24.52
20150727|010392611|ALPPRO|1127|ALABAMA PWR 5.83% CL-A PRF|26.72
20150727|011311107|ALG|44|ALAMO GROUP|51.86
20150727|011532108|AGI|229088|ALAMOS GOLD INC NEW COM CL A (|3.32
20150727|011642105|ALRM|100|ALARM COM HLDGS INC COM|17.63
20150727|012423109|AMRI|2905|ALBANY MOLECULAR RESEARCH INC |21.45
20150727|013817101|AA|8|ALCOA INC|9.81
20150727|013817309|AAPRB|114|ALCOA INC. DEP SHS REPSTG 1/10|36.32
20150727|01438T106|ALDX|278|ALDEYRA THERAPEUTICS, INC. COM|9.69
20150727|01449J105|ALR|100|ALERE INC COM|50.93
20150727|014491104|ALEX|284|ALEXANDER & BALDWIN, INC COM|37.92
20150727|014752109|ALX|12|ALEXANDERS INC|400.52
20150727|015271109|ARE|86|ALEXANDRIA REAL EST EQ INC|92.51
20150727|01535P106|AXU|1306|Alexco Resource Corp Common Sh|0.31
20150727|015351109|ALXN|670|ALEXION PHARMACEUTICALS INC|200.99
20150727|01609W102|BABA|20043|ALIBABA GROUP HLDG LTD SPONSOR|83.02
20150727|016230104|ALCO|59|ALICO INC|46.10
20150727|016259103|ALIM|145|ALIMERA SCIENCES INC COM STK (|4.54
20150727|01643J109|ALKM|149|ALKAME HOLDINGS INC COM STK (N|.
20150727|017175100|Y|20|ALLEGHANY CORP|488.74
20150727|01741R102|ATI|37337|ALLEGHENY TECHNOLOGIES INC(NEW|21.39
20150727|018522300|ALE|23|ALLETE INC NEW|46.23
20150727|018546101|AKP|111|ALLIANCE CALIFORNIA INCOME FD |13.24
20150727|01861B101|ALGGY|2339|ALLIANCE GLOBAL GROUP, INC. UN|25.45
20150727|01861G100|AHGP|5997|ALLIANCE HOLDINGS GP LP COM UT|35.46
20150727|01863R104|ADTR|40|ALLIANCE MEDIA|0.17
20150727|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.24
20150727|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |21.16
20150727|01877R108|ARLP|2499|ALLIANCE RESOURCES PART L.P.|23.22
20150727|018772301|AOI|642|ALLIANCE ONE INTL INC COM STK |21.15
20150727|01879R106|AWF|1238|ALLIANCEBERNSTEIN GLOBAL HIGH |11.51
20150727|018805101|AZSEY|320|ALLIANZ SE SPONSORED ADR REPST|16.75
20150727|01881G106|AB|1983|ALLIANCEBERNSTEIN HOLDING L.P.|26.48
20150727|018825109|NCZ|157|ALLIANZGI CONV & INC FND II CO|6.68
20150727|018828103|NCV|1002|ALLIANZGI CONV & INC FND COM S|7.31
20150727|018829101|NIE|1536|ALLIANZGI EQUITY & CONV INCOME|19.29
20150727|01883J108|ACV|621|ALLIANZGI DICERSIFIED INCOME &|21.27
20150727|01890B106|ALLM|800|ALLIANCE BIOENEGY PLUS INC|0.51
20150727|019222108|AHPI|2126|ALLIED HEALTHCARE PRODS INC|1.54
20150727|019621200|ALQA|32|ALLIQUA BIOMEDICAL, INC.(DE) C|5.00
20150727|01973R101|ALSN|215|ALLISON TRANSMISSION HLDGS INC|28.53
20150727|020002101|ALL|366|ALLSTATE CORP (THE)|68.32
20150727|020002606|ALLPRC|292|ALLSTATE CORP(THE) DEP SHS REP|26.91
20150727|020002804|ALLPRD|21|ALLSTATE CORP LEOPARDS REPSTG |26.50
20150727|020002853|ALLPRF|431|ALLSTATE CORP (THE) LEOPARDS D|25.97
20150727|020002879|ALLPRE|192|ALLSTATE CORP DEP SHS REPSTG 1|26.59
20150727|02005N100|ALLY|634|ALLY FINANCIAL INC COM STK|21.85
20150727|020283107|AAU|83|ALMADEN MINERALS LTD|0.64
20150727|020409108|AFAM|8|ALMOST FAMILY INC|43.59
20150727|02043Q107|ALNY|188|ALYNLAM PHARMACEUTICALS INC|129.62
20150727|02052T109|ALDW|490|ALON USA PARTNERS LP UNIT LTD |22.54
20150727|020520102|ALJ|9521|ALON USA ENERGY INC.|18.89
20150727|02072L102|QVAL|1083|ALPHA ARCHITECT ETF TR VALUESH|24.87
20150727|02072L201|IVAL|856|ALPHA ARCHITECT ETF TR VALUESH|25.57
20150727|02076X102|ANRZ|311555|ALPHA NATURAL RESOURCES INC.|0.07
20150727|02083A103|AWP|1641|ALPHINE GLOBAL PREMIER PROPERT|6.31
20150727|020936100|ATUSF|14408|ALTIUS MINERALS CORP|10.40
20150727|021060207|AOD|2734|ALPINE TOTAL DYNAMIC DIV FD CO|8.54
20150727|021090204|APELY|320|ALPS ELECTRIC LTD ADR|65.07
20150727|021441100|ALTR|4655|ALTERA CORP|49.11
20150727|02153W100|RESI|4|ALTISOURCE RESIDENTIONAL CORP |16.69
20150727|02209S103|MO|2707|ALTRIA GROUP,INC.|53.79
20150727|02209U108|ALTKY|2099|ALTRAN TECHNOLOGIES SA SPONS A|1.13
20150727|022276109|ACH|29|ALUIMINUM CORP OF CHINA ADR (2|9.45
20150727|02255Q100|ALVOF|1816|ALVOPETRO ENERGY LTD COMMON SH|0.30
20150727|02263T104|AMADY|150|AMADEUS IT HLDGS SA UNSPONSORE|43.19
20150727|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150727|023111206|AMRN|813|AMARIN CORP PLC SPONSORED ADR |2.16
20150727|023135106|AMZN|860|AMAZON COM INC;COM USD0.01|529.42
20150727|023139884|AMBC|2|AMBAC FINL GROUP INC NEW COM S|16.65
20150727|023177108|EPAX|199|AMBASSADORS GROUP INC (DEL)|2.36
20150727|02319A109|AWGI|64055|AMBIENT WATER CORP COM (NV)|0.07
20150727|02319V103|ABEV|186|AMBEV S A SPONSORED ADR (BRA) |5.65
20150727|02341R302|AMCRY|95|AMCOR LTD ADR|41.80
20150727|023436108|AMED|22|AMEDISYS INC|44.18
20150727|023512205|AGPDY|75|AMER SPORTS CORP SPONS CORP AD|13.80
20150727|02356P100|AMMX|6823|AMERAMEX INTERNATIONAL INC|0.01
20150727|023586100|UHAL|177|AMERCO|343.76
20150727|023608102|AEE|2084|AMEREN CORP|38.53
20150727|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.51
20150727|02362F104|AMRH|495|AMERI HLDGS INC|2.53
20150727|02364W105|AMX|2813|AMERICA MOVIL, S.A.B. DE C.V. |18.96
20150727|02376R102|AAL|440|AMERICAN AIRLINES GROUP INC CO|39.63
20150727|024013104|AAT|26|AMERICAN ASSETS TR INC COM STK|41.55
20150727|024061103|AXL|199|AMER AXLE & MANUFACTURING HLDG|20.30
20150727|02503X105|AGNC|33854|AMERICAN CAPITAL AGENCY CORP C|18.64
20150727|02503X204|AGNCP|598|AMERICAN CAPITAL AGENCY CORP. |24.91
20150727|02504A104|MTGE|22|AMERICAN CAP MTG INVT CORP COM|15.98
20150727|02504D108|ACSF|200|AMERICAN CAP SR FLOATING LTD C|12.53
20150727|02513P100|ACMC|24|AMERICAN CHURCH MTG CO|3.27
20150727|025199100|AACS|200|AMERICAN COMMERCE SLTS INC|.
20150727|02553E106|AEO|2071|AMERICAN EAGLE OUTFITTER INC C|17.53
20150727|025537101|AEP|1217|AMERICAN ELECTRIC POWER INC|54.60
20150727|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.41
20150727|025676206|AEL|15|AMERICAN EQUITY INVESTMENT LIF|26.50
20150727|025816109|AXP|81624|AMERICAN EXPRESS COMPANY|75.90
20150727|025932104|AFG|104|AMERICAN FINL GP (HOLD CO)|67.58
20150727|025932401|AFW|151|AMERICAN FINL GROUP INC OHIO 6|26.32
20150727|025932500|AFA|2446|AMERICAN FINANCIAL GRP, INC 5.|25.52
20150727|02665T306|AMH|303|AMERICAN HOMES 4 RENT|16.08
20150727|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.36
20150727|026874784|AIG|142|AMERICAN INTL GROUP INC COM ST|63.64
20150727|02752P100|AMID|2498|AMERICAN MIDSTREAM PTNERS LPCO|12.64
20150727|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|23.43
20150727|028591105|ANAT|222|AMER NATIONAL INSURANCE CO|104.89
20150727|02906V102|APGI|4390|AMERICAN POWER GROUP CORP. COM|0.14
20150727|02913V103|APEI|143|AMERICAN PUB ED INC COM STK (D|25.43
20150727|02916P103|ARII|29|AMERICAN RAILCAR INDUSTRIES IN|43.01
20150727|02917T104|ARCP|3093|AMERICAN RLTY CAP PPTYS INC|8.52
20150727|02927E303|ARPI|94|AMERICAN RESIDENTIAL PPTYS INC|18.30
20150727|029429107|ASEI|63|AMER SCIENCE & ENGR INC.|44.50
20150727|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG |37.77
20150727|030111207|AMSC|1163|AMERICAN SUPERCONDUCTOR CORP S|5.09
20150727|03027X100|AMT|5770|AMERICAN TOWER CORP REIT (DE) |96.79
20150727|030420103|AWK|702|AMERICAN WATER WORKS COMPANY I|50.94
20150727|030506109|AMWD|121|AMERICAN WOODMARK CORP|60.79
20150727|03063L101|SMNPF|2118|AMERICAS SILVER CORP COM (CAN)|0.12
20150727|03071H100|AMSF|14|AMERISAFE INC|47.03
20150727|03073E105|ABC|16093|AMERISOURCEBERGEN CORP|108.73
20150727|03076C106|AMP|578|AMERIPRISE FINANCIAL, INC. COM|124.04
20150727|03076K108|ABCB|1|AMERIS BANCORP|25.98
20150727|030975106|APU|1766|AMERIGAS PRTNRS LP UTS(RP COMM|43.75
20150727|031100100|AME|22122|AMETEK INC NEW|53.95
20150727|031162100|AMGN|1586|AMGEN INC|158.59
20150727|03152W109|FOLD|154|AMICUS THERAPEUTICS INC COM ST|15.74
20150727|031652100|AMKR|2003|AMKOR TECHNOLOGY INC|5.04
20150727|03209R103|AMPH|63|AMPHASTAR PHARMACEUTICALS INC |16.55
20150727|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |2.91
20150727|03211P103|APHB|9133|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150727|03232P405|AMSG|222|AMSURG INC COM|70.49
20150727|032332504|ASYS|2|AMTECH SYSTEMS INC|7.38
20150727|032359309|AFSI|154|AMTRUST FINANCIAL SERVICES, IN|67.05
20150727|03236M101|AMRS|2036|AMYRIS INC, COM STK|1.54
20150727|032511107|APC|1677|ANADARKO PETROLEUM CORP|71.61
20150727|032654105|ADI|2|ANALOG DEVICES INC|58.49
20150727|032797102|AVXL|485846|ANAVEX LIFE SCIENCES CORP COMM|0.76
20150727|03475V101|ANGO|22|ANGIODYNAMICS INC|15.62
20150727|034754101|ANGI|7882|ANGIES LIST INC COM STK (DE)|4.15
20150727|03486T103|AGPPY|440|ANGLO AMERICAN PLATINUM LTD UN|3.38
20150727|035128206|AU|71715|ANGLOGOLD ASHANTI LIMITEDADS (|6.78
20150727|03524A108|BUD|2609|ANHEUSER-BUSCH INBEV SA SPONSO|124.39
20150727|035290105|AXE|35|ANIXTER INTERNATIONAL INC|60.81
20150727|035623107|ANN|7|ANN INC|45.69
20150727|035710409|NLY|1574|ANNALY CAPITAL MANAGEMENT, INC|9.57
20150727|035710805|NLYPRD|290|ANNALY CAPITAL MANAGEMENT INC |24.60
20150727|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.34
20150727|03634M208|ANSLY|5|ANSELL LTD SPON ADR (AUSTRIALI|71.64
20150727|03662Q105|ANSS|312|ANSYS INC|92.94
20150727|036642106|ATRS|99|ANTARES PHARMA INC|2.04
20150727|03673L103|AM|76099|ANTERO MIDSTREAM PARTNERS LP U|27.35
20150727|03674U201|ANTH|145|ANTHERA PHARMACEUTICALS INC|10.81
20150727|03674X106|AR|40096|ANTERO RESOURCES CORPORATION C|28.24
20150727|036752103|ANTM|300|ANTHEM INC COM STK (IN)|150.86
20150727|037189107|ANFGY|3|ANTOFAGASTA PLC SPONS ADR|18.26
20150727|037230208|ANTB|498|ANTRIABIO INC COM STK|1.85
20150727|037347101|ANH|82|ANWORTH MRTG ASSET CORP|4.97
20150727|037347408|ANHPRC|59|ANWORTH MTG ASSET CORP PFD SER|24.39
20150727|03740A106|AXN|98871|AOXING PHARMACEUTICAL CO INC|1.74
20150727|03740J107|AWON|2500|A1 GROUP INC|0.02
20150727|03748R101|AIV|7477|APARTMENT INVST & MGMT CO|40.01
20150727|037598109|APOG|21148|APOGEE ENTERPRISES INC|54.21
20150727|037604105|APOL|25408|APOLLO EDUCATION GROUP INC CL |13.42
20150727|03761U106|AINV|42677|APOLLO INVT CORP|6.71
20150727|037612306|APO|10067|APOLLO GLOBAL MGMT LLC CL A RP|20.36
20150727|03762U105|ARI|2149|APOLLO COMMERICAL REAL ESTATE |16.31
20150727|03763V102|AMTG|215|APOLLO RESIDENTIAL MTG INC COM|14.47
20150727|03763V201|AMTGPRA|4951|APOLLO RESIDENTIAL MTG INC PFD|23.90
20150727|037636107|AFT|574|APOLLO SR FLOATING RATE FD INC|17.69
20150727|037638103|AIF|37|APOLLO TACTICAL INCOME FD INC |15.34
20150727|03783C100|APPF|107|APPFOLIO INC COM CL A|14.71
20150727|037833100|AAPL|2571|APPLE INC;COM NPV|124.50
20150727|03784Y200|APLE|3254|APPLE HOSPITALITY REIT INC COM|17.55
20150727|03820C105|AIT|191|APPLIED INDUSTRIAL TECHS INC. |37.63
20150727|03820J100|AGTC|459|APPLIED GENETIC TECHNOLOGIES C|17.80
20150727|038222105|AMAT|723|APPLIED MATERIALS INC|17.37
20150727|03823M100|AMNL|3094|APPLIED MINERALS INC COM STK (|0.49
20150727|038336103|ATR|39|APTAGROUP INC|61.75
20150727|03834A103|AREX|12389|APPROACH RES INC COM STK (DE) |4.55
20150727|03836W103|WTR|19|AQUA AMERICA, INC.|24.90
20150727|03841G101|AQARF|8398|Aquila Resources Inc Ordinary |0.11
20150727|03842B101|AQXP|57|AQUINOX PHARMACEUTICALS INC|1.51
20150727|03874P101|PETX|53|ARATANA THERAPEUTICS INC COM S|19.02
20150727|038923108|ABR|96|ARBOR REALTY TRUST INC|6.69
20150727|039014105|RKDA|24|ARCADIA BIOSCIENCES INC COM|4.42
20150727|03938L104|MT|32360|ARCELORMITTAL NY REGISTRY SHS |8.57
20150727|039380100|ACI|2700|ARCH COAL, INC.|0.20
20150727|03939W109|ARTH|50112|ARCH THERAPEUTICS INC|0.37
20150727|039483102|ADM|885|ARCHER DANIELS MIDLAND CO|47.19
20150727|039697107|ARDX|160|ARDELYX INC COM STK (DE)|18.01
20150727|04010E109|AGX|658|ARGAN INC|37.13
20150727|04010L103|ARCC|3296|ARES CAPITAL CORP|15.99
20150727|04010L608|ARU|272|ARES CAP CORP 5.875% SR NOTE|25.37
20150727|04013V108|ACRE|525|ARES COML REAL ESTATE CORP COM|11.92
20150727|04016A101|ARNGF|2900|ARGONAUT GOLD LTD ORD SHS (CDA|0.97
20150727|040221103|ARGS|4|ARGOS THERAPEUTICS INC COM|6.15
20150727|04033A100|ARIA|2869|ARIAD PHARMACEUTICALS INC|7.70
20150727|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.47
20150727|040413106|ANET|20|ARISTA NETWORKS INC COM|84.72
20150727|040443202|ASCC|80|ARISTOCRAT GROUP CORP COM (NEW|2.29
20150727|041356205|AI|101|ARLINGTON ASSET INVT CORP CL A|18.88
20150727|042068106|ARMH|5153|ARM HOLDINGS PLC ADS|46.26
20150727|04208T108|AHH|84|ARMADA HOFFLER PROPERTIES, INC|9.98
20150727|042150102|AOIL|142240|ARMADA OIL INC COMMON STOCK (N|0.02
20150727|042315101|ARR|2694|ARMOUR RESIDENTIAL REIT, INC C|2.66
20150727|04269X105|ARRY|6947|ARRAY BIOPHARMA INC|6.19
20150727|042765784|QVM|779|ARROW INVTS TR ARROW QVM EQUIT|24.44
20150727|042765792|DWAT|500|ARROW INVTS TR DWA TACTICAL ET|10.45
20150727|042797209|ARWR|479|ARROWHEAD RESH CORP COM STK (D|6.45
20150727|04287U406|AEYIF|8200|ARSENAL ENERGY INC COMMON SHAR|1.89
20150727|04338X102|ARZTY|47|ARYZTA AG, ZUERICH UNSPONSORED|24.25
20150727|043393206|ASGLY|388|ASAHI GLASS ADR|5.71
20150727|043400100|AHKSY|75|ASAHI KASEI CORPORATION ADR|15.16
20150727|04341Y105|AKG|68738|ASANKO GOLD INC COM STK (CDA) |1.52
20150727|043436104|ABG|10|ASBURY AUTOMOTIVE GROUP INC.|84.53
20150727|04351G101|ASNA|930|ASCENA RETAIL GROUP INC COM|12.56
20150727|04351P101|ASND|460|ASCENDIS PHARMA A/S SPONSORED |21.14
20150727|043632108|ASCMA|132|ASCENT CAPITAL GROUP, INC|38.36
20150727|043635309|ASTI|8421|ASCENT SOLAR TECHNOLOGIES INC |0.28
20150727|044102101|AHP|109|ASHFORD HOSPITALITY PRIME INC |15.05
20150727|044103109|AHT|13417|ASHFORD HOSPITALITY TRUST INC |8.65
20150727|044103505|AHTPRE|359|ASHFORD HOSPITALITY TR INC 9.0|26.76
20150727|044901106|APB|321|ASIA PACIFIC FUND INC|11.98
20150727|045055100|ASHTY|803|ASHTED GROUP PLC UNSPON ADR (U|58.29
20150727|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.41
20150727|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.25
20150727|04530L104|ASPU|9069|ASPEN GROUP INC. COMMON STOCK |0.14
20150727|04530Y106|APNHY|217|ASPEN PHARMACARE HOLDINGS PLC |29.48
20150727|045387107|ASAZY|18852|Assa Abloy AB Unsponsored ADR |9.80
20150727|04545K109|ARZGY|56|Assicurazioni Generali Spa Ord|9.50
20150727|045487105|ASB|6487|ASSOCIATED BANC CORP|20.03
20150727|045519402|ASBFY|1397|ASSOCIATED BRITISH FD PLC ADR |49.30
20150727|04621X108|AIZ|78|ASSURANT INC|73.06
20150727|046220109|ASFI|778|ASTA FUNDING INC|8.10
20150727|046224101|ASTE|33|ASTEC INDS INC|37.82
20150727|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|25.09
20150727|04623U102|ALPMY|13327|Astellas Pharma Inc Unsponsore|15.91
20150727|04624N107|AST|3976|ASTERIAS BIOTHERAPEUTICS, INC.|4.78
20150727|046265104|AF|12|ASTORIA FINANCIAL CORP|14.33
20150727|046353108|AZN|1806|ASTRAZENECA PLC|65.76
20150727|046433207|ATROB|22|ASTRONICS CORP CL B|65.55
20150727|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.54
20150727|046810107|ATCN|550|ATEC INC|3.00
20150727|04685W103|ATHN|9081|ATHENAHEALTH, INC. COM|128.97
20150727|04744L106|ATHX|884|Athersys, Inc. Common Stock|1.11
20150727|048173108|ATASY|408|Atlantia SPA Unsponsored ADR (|13.04
20150727|04878Q863|AT|4900|ATLANTIC PWR CORP ORD SHS (CDA|2.38
20150727|049079205|ATNI|74|ATLANTIC TELE-NETWORK,INC|70.56
20150727|04914Y102|ATLC|30|ATLANTICUS HLDGS CORP|3.98
20150727|049255706|ATLKY|663|ATLAS COPCO AB SP ADR-NEW(RP-A|27.38
20150727|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|24.40
20150727|04929Q102|ATLS|128|ATLAS ENERGY GRP,LLC COM UNITS|2.97
20150727|04941A408|ARPPRD|89|ATLAS RESOURCE PARTNERS, L.P. |16.00
20150727|04941A507|ARPPRE|46|ATLAS RESOURCE PARTNERS L P|20.75
20150727|049513104|ATML|5693|ATMEL CORP;COM USD0.001|8.66
20150727|049560105|ATO|993|ATMOS ENERGY CORP|53.80
20150727|04957F101|ATNAF|2430|ATNA RESOURCES LTD (F)|0.06
20150727|04963C209|ATRC|104|ATRICURE, INC.|23.42
20150727|04964A103|ATRM|3840|ATRM HOLDINGS INC COMMON STOCK|3.81
20150727|050095108|ATW|1238|ATWOOD OCEANICS INC|21.17
20150727|050473107|AUBN|649|AUBURN NATL BANCORP INC|27.09
20150727|050734102|AEYE|157|AUDIOEYE INC COM STK (NV)|0.12
20150727|051918506|AUNFF|1|AURCANA CORP ORD SHS (CDA)|0.16
20150727|052528304|ANZBY|1214|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.32
20150727|052666203|ADAT|7231|AUTHENTIDATE HOLDING CORP COM |0.15
20150727|052769106|ADSK|43|AUTODESK INC (DE)|51.78
20150727|052800109|ALV|37613|AUTOLIV INC|103.89
20150727|053015103|ADP|33510|AUTOMATIC DATA PROCESSING|79.78
20150727|05329W102|AN|39443|AUTONATION INC|60.52
20150727|053332102|AZO|6148|AUTOZONE INC|675.25
20150727|053470100|AVL|6433|Avalon Rare Metals, Inc. Ordin|0.17
20150727|053484101|AVB|44|AVALONBAY COMMUNITIES INC|169.27
20150727|053495305|AVXT|3367|AVAX TECHNOLOGIES INC|.
20150727|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150727|05358E106|ACP|216|AVENUE INCOME CR STRATEGIES FD|14.14
20150727|053588109|AVEO|808|AVEO PHARMACEUTICALS INC COM S|1.53
20150727|053611109|AVY|12989|AVERY DENNISON CORP|60.11
20150727|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|12.35
20150727|05379B107|AVA|14|AVISTA CORP|31.31
20150727|053792107|AVMXY|3627|AVITA MEDICAL LTD. SPONSORED A|1.38
20150727|053807103|AVT|15666|AVNET INC|39.60
20150727|05382A104|AV|5019|AVIVA PLC ADR REP 2 ORD SHS (G|16.09
20150727|05382A203|AVV|130|AVIVA PLC SUB CAP SECS (GBR)|27.61
20150727|054303102|AVP|45751|AVON PRODUCTS INC|5.43
20150727|054536107|AXAHY|159|AXA ADS (1 ORD SHS)|26.44
20150727|05460X133|AXPWW|852|AXION PWR INTL INC WTS EXP 10/|1.50
20150727|05460X307|AXPW|14090|AXION PWR INTL INC COM STK (DE|1.68
20150727|05463D100|AXLL|280|AXIALL CORP COM STK (DE)|28.75
20150727|054631205|AXXE|69|AXXESS PHARMA INC COMMON STOCK|0.04
20150727|054636303|AYALY|58|Ayala Corp Unsponsored ADR (Ph|34.61
20150727|05476Y109|WLDVF|3217|AZ MNG INC COM (CAN)|0.23
20150727|054937107|BBT|97|BB&T CORPORATION|40.79
20150727|054937800|BBTPRG|85|BB&T CORP DEP SHS REPSTG 1/100|23.77
20150727|05508R106|BGS|41|B&G FOODS INC COM STK (DE)|28.98
20150727|05518T209|BACPRZ|865|BAC CAPITAL TRUST VIII GTD.CAP|25.48
20150727|055262505|BASFY|277|BASF SE COMMON STOCK|86.74
20150727|05534B760|BCE|1473|BCE INC COM (NEW)|40.89
20150727|05539S206|BANFP|274|BFC CAP TR II CUMULATIVE TR PF|26.80
20150727|05541J103|BBSEY|33|BB SEGURIDADE PARTICIPACOES SA|9.02
20150727|05541Q206|BGEPRB|60|BGE CAPITAL TST II 6.20% TRST |25.79
20150727|05541T101|BGCP|843|BGC PARTNERS INC CL A COM STK |8.87
20150727|055434203|BRGYY|454|BG GROUP PLC ADS(RP 5 ORD SHS)|16.05
20150727|05544A109|BGSF|81|BG STAFFING INC COMMON STOCK|11.75
20150727|05545E209|BBL|321|BHP BILLITON P/C SPONS ADR|35.07
20150727|05561Q201|BOKF|85|BOK FINL CORP|65.93
20150727|055622104|BP|1|BP PLC ADS(RP 6 ORD)|36.57
20150727|05565A202|BNPQY|646|BNP PARIBAS SPONS ADR|31.37
20150727|05566T101|BNCN|70|BNC BANCORP (NC)|21.56
20150727|05573H108|BLMT|33|BSB BANCORP INC MD|20.98
20150727|05575Y109|SCDA|8416|B-SCADA INC COM STK (DE)|0.25
20150727|05577E101|BT|336|BT GROUP PLC ADS ( 10 ORD SHS)|71.43
20150727|05580M108|RILY|998|B. RILEY FINANCIAL, INC. COMMO|9.25
20150727|05605H100|BWXT|636|BWX TECHNOLOGIES INC COM STK (|24.31
20150727|05606L100|BYDDY|750|BYD Company Ltd Unsponsored AD|9.12
20150727|05616B100|MPV|16627|BABSON CAP PARTN INVS TRSH BEN|12.57
20150727|05617K109|MCI|1348|BABSON CAP CORPORATE INVS (MA)|16.42
20150727|05644R200|BONE|400|BACTERIN INTL HLDGS INC INC CO|3.20
20150727|056525108|BMI|21|BADGER METER INC|55.64
20150727|056752108|BIDU|647|BAIDU INC SPON ADR RPTNG ORD S|206.25
20150727|057224107|BHI|21047|BAKER HUGHES INC;COM USD1|58.66
20150727|057665200|BCPC|176|BALCHEM CORP|54.80
20150727|05845R306|BAFYY|17363|BALFOUR BEATTY PLC SPONSORED A|7.13
20150727|058498106|BLL|141|BALL CORP|67.01
20150727|058586108|BLDP|10183|BALLARD POWER SYS INC|1.44
20150727|058823105|BLTA|55409|BALTIA AIR LINES INC|.
20150727|05945F103|BANF|1225|BANCFIRST CORP|65.06
20150727|05946K101|BBVA|105|BANCO BILBAO VIZ ARGENTARA ADS|10.12
20150727|059460303|BBD|2292|BANCO BRADESCO ADS REP ONE PFD|7.93
20150727|05951A303|BMDPY|12|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150727|059520106|BCH|198|BANCO DE CHILE ADS (REP 600 SH|64.39
20150727|059578104|BDORY|33509|BANCO DO BRASIL S A SPON ADR|6.17
20150727|05964H105|SAN|4166|BANCO SANTANDER SA|7.09
20150727|05967A107|BSBR|296|BANCO SANTANDER BRASIL SA ADS |4.79
20150727|05968L102|CIB|158|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.13
20150727|05968U102|BPESY|13|BANCO POPULAR ESPANOL SA MADRI|18.52
20150727|05969A105|TBBK|174|THE BANCORP BANK|8.75
20150727|059692103|BXS|90|BANCORPSOUTH INC|25.38
20150727|059695106|BCV|292|BANCROFT FUND LTD COM|21.22
20150727|059893107|BKKLY|197|Bangkok Bank|24.26
20150727|05990K106|BANC|35|BANC CALIF INC|13.61
20150727|05990K304|BOCA|371|BANC CALIF INC 7.5% SR NT DUE |25.99
20150727|05990K700|BANCU|24|BANC OF CALIF INC EQUITY UIT E|64.75
20150727|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.14
20150727|060505104|BAC|19284|BANK OF AMERICA CORP|17.90
20150727|060505146|BACWSA|79426|BK OF AMER CORP WARRANTS EXP 0|6.92
20150727|060505583|BMLPRL|3296|BK OF AMERICA DEP SHS RPSTG|21.09
20150727|060505591|BMLPRJ|272|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20150727|060505617|BMLPRI|1411|BK OF AMERICA DEP SHS RPSTG 1/|25.37
20150727|060505740|BACPRI|909|Bank Amer Corp Dep Sh Repstg 1|25.82
20150727|060505815|BACPRE|3256|BANK OF AMERICA CORP DEP SH RE|21.77
20150727|060505831|BACPRD|331|BK OF AMER CORP DEPO SHS REPTS|25.40
20150727|062510300|BKHYY|86|BANK HAPOALIM BM SPONSORED ADR|27.51
20150727|062540109|BOH|160|BANK OF HAWAII CORPORATION|66.77
20150727|063671101|BMO|17850|BANK OF MONTREAL|55.93
20150727|063770101|BNNP|1|Bank of Napa NA (CA) Common St|8.40
20150727|063904106|OZRK|2053|BANK OF THE OZARKS INC|44.55
20150727|064058209|BKPRC|133|BANK NEW YORK MELLON CORP DEP |24.64
20150727|064149107|BNS|26129|BANK OF NOVA SCOTIA (F)|47.79
20150727|06426M104|BACHY|128181|Bank of China Ltd Beijing Unsp|14.26
20150727|06647F102|RATE|304|BANKRATE, INC COM|9.43
20150727|06652K103|BKU|400|BANKUNITED INC COM STK (DE)|36.23
20150727|06654A103|BWFG|6524|BANKWELL FINANCIAL GROUP, INC.|17.82
20150727|06684L103|BZUN|530|BAOZUN INC SPONSORED ADR (CYM)|8.13
20150727|066849100|BHB|66|BAR HARBOR BANKSHARES|33.95
20150727|067021105|BAOB|6|BARABOO BANCORP INC|1.75
20150727|06738E204|BCS|809|BARCLAYS PLC ADS =4 ORDINARY U|17.33
20150727|067383109|BCR|53|BARD C R INC|187.75
20150727|06739F119|JJN|467|BARCLAYS BK PLC IPATH BLOOMBER|14.35
20150727|06739F184|ERO|219|IPATH EUR/USD EXCHANGE RATE ET|41.40
20150727|06739F390|BCSPR|37|BARCLAYS BANK PLC ADR SER 2 RE|25.73
20150727|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|10.18
20150727|06739H362|BCSPRD|1282|Barclays Bank Plc Sponsored AD|26.12
20150727|06739H511|BCSPRC|190|BARCLAYS BK PLC SPONSORED ADS |26.16
20150727|06739H743|COW|245|BARCLAYS BK PLC IPATH BLOOMBER|25.74
20150727|06739H776|BCSPRA|1032|BARCLAYS BK PLC SPON ADR REP C|26.01
20150727|06740C337|VQT|21|BARCLAYS ETN S&P 500 DYNAMIC V|141.09
20150727|06740L519|DTUS|980|BARCLAYS BK PLC IPATH US 2 YR |31.58
20150727|06740P114|BCM|636|BARCLAYS BK PLC IPATH PURE BET|28.47
20150727|06742A669|CAPE|125|BARCLAYS BK PLC BARCLAYS ETN+ |79.82
20150727|06742E711|VXX|96618|BARCLAYS BK PLC IPATH S&P 500 |16.84
20150727|067532101|BRFH|5025|BARFRESH FOOD GROUP INC. COMMO|0.67
20150727|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.07
20150727|067594101|BCCI|45948|BARISTAS COFFEE CO INC COM STK|0.02
20150727|067901108|ABX|530|BARRICK GOLD CORP|7.25
20150727|06846N104|BBG|37469|BILL BARRETT CORPORATION|6.41
20150727|068463108|BBSI|55|BARRETT BUSINESS SVCS INC|39.50
20150727|06985P100|BAS|6889|BASIC ENERGY SERVICES, INC.|5.67
20150727|070249107|BSSP|1019|BASSLINE PRODUCTIONS, INC. COM|0.09
20150727|07177M103|BXLT|63924|BAXALTA INC COM STK (DE)|30.89
20150727|071813109|BAX|134869|BAXTER INTL INC;COM USD1|37.64
20150727|072035108|BAYK|100|BAY BKS VA INC|5.65
20150727|072730302|BAYRY|268|BAYER AG SPONS ADR|143.65
20150727|07317Q105|BTE|4097|BAYTEX ENERGY CORP (CDA)|9.79
20150727|073271108|BV|6852|BAZAARVOICE INC COM|5.55
20150727|073295107|BBCN|740|BBCN BANCORP INC|15.14
20150727|073301103|JALA|1260333|BE ACTIVE HOLDINGS, INC. COMMO|.
20150727|073302101|BEAV|35956|B/E AEROSPACE INC COM STK|48.33
20150727|073333106|BCHEY|94|BEACH ENERGY LTD UNSPON ADR (A|13.32
20150727|073685109|BECN|8|BEACON ROOFING SUPPLY, INC.|30.08
20150727|075571109|BEBE|104|BEBE STORES INC|1.80
20150727|075887109|BDX|2770|BECTON DICKINSON & CO|147.30
20150727|075896100|BBBY|10117|BED BATH & BEYOND INC|65.80
20150727|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.18
20150727|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|72.89
20150727|078146107|BELR|9|BELL ROSE CAPITAL INC. COMMON |0.85
20150727|078314101|BXE|2004|BELLATRIX EXPLORATION LTD (CAN|2.04
20150727|081437105|BMS|166|BEMIS INC|43.93
20150727|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|13.00
20150727|081794109|BSEFY|1486|BENESSE HOLDINGS INC UNSPON AD|27.08
20150727|082053307|BTEBY|2469|BENITEC BIOPHARMA LT (AUSTRALI|13.03
20150727|084423409|WRBPRB|456|BERKLEY W.R. CORP 5.625 SUB DE|24.65
20150727|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|212000.00
20150727|084670702|BRKB|169|BERKSHIRE HATHWY INC(HLDG CO)B|141.25
20150727|084690205|BIRPRA|860|BERKSHIRE INCM REALTY INC 9% S|27.84
20150727|08579W103|BERY|130|BERRY PLASTICS GROUP INC COM|32.07
20150727|086516101|BBY|24060|BEST BUY CO INC|32.46
20150727|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150727|088606108|BHP|214713|BHP BILLITON LIMITED ADS ( 2 O|36.30
20150727|08861T206|BGMD|104|BG MEDICINE INC COM STK NEW|2.17
20150727|089302103|BIG|398|BIG LOTS INC.|42.16
20150727|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|5.05
20150727|08986R101|BH|20|BIGLARI HOLDINGS INC, COM STK |413.82
20150727|09003Q100|BFLBY|770|BILFINGER SE UNSPONSORED ADR (|8.23
20150727|09057N102|BPTH|8|BIO-PATH HOLDINGS INC (DE) COM|1.21
20150727|090572207|BIO|41|BIO-RAD LABS CL A|148.41
20150727|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.63
20150727|09060C200|BKYI|130600|BIO-KEY INTL INC COM STK NEW (|0.20
20150727|09061G101|BMRN|2|BIOMARIN PHARMACEUTICAL INC|144.99
20150727|09061Q307|BNET|914|BION ENVIRONMENTAL TECHNOLOGIE|1.09
20150727|09062F201|BHRT|25002|BIOHEART, INC. COM|.
20150727|09062W204|BLFS|7483|BIOLIFE SOLUTIONS INC COM STK |2.28
20150727|09064C107|BFNH|5208|BIOFORCE NANOSCIENCES HOLDINGS|0.03
20150727|090655408|BRTXD|992|BIORESTORATIVE THERAPIES INC|10.00
20150727|09066L105|BTX|277|BIOTIME INC|3.26
20150727|09066L162|BTXWS|500|BIOTIME INC WTS EXP 10/1/2018 |0.90
20150727|090672106|BEAT|500|BIOTELEMETRY INC COM STK (DE) |11.09
20150727|090678202|BSPM|258|BIOSTAR PHARMACEUTICALS INC CO|0.93
20150727|090684200|BSEM|3309|BIOSTEM TECHNOLOGIES INC COM N|3.55
20150727|090697103|BIREF|10100|BIRCHCLIFF ENERGY LTD NEW (CAN|4.51
20150727|09072L206|BOPO|117|BIOPOWER OPERATIONS CORP COMMO|0.35
20150727|09072Q114|BIOAWS|642|BIOAMBER INC WARRANT|1.80
20150727|09072V105|BIOC|2021|BIOCEPT INC COM STK (DE)|2.56
20150727|09073M104|TECH|35|BIO-TECHNE CORP COM|107.25
20150727|09073N102|BSGM|100|BIOSIG TECHNOLOGIES, INC. COMM|1.85
20150727|09074D103|BITI|28|BIOTIE THERAPIES CORP SPONSORE|18.43
20150727|09173J100|BTCS|279480|BITCOIN SHOP INC COM STK (NV) |0.10
20150727|09180C106|BJRI|339|BJ'S RESTAURANTS INC|49.89
20150727|091826107|BBOX|47|BLACK BOX CORP (DE)|17.87
20150727|091941104|BGT|2109|BLACKROCK FLOATING RATE INCOME|13.00
20150727|09225H102|BLKG|6641|BLACK STALLION OIL & GAS INC. |1.30
20150727|09227Q100|BLKB|107|BLACKBAUD INC|59.23
20150727|09228F103|BBRY|16248|BLACKBERRY LTD COM STK (CDA)|7.33
20150727|09238E104|HAWK|2155|BLACKHAWK NETWORK HLDGS INC CO|44.58
20150727|09247D105|BKN|1809|BLACKROCK INVT QUALITY MUNI TR|14.66
20150727|09247X101|BLK|56|BLACKROCK INC|341.41
20150727|09248D104|BUI|417|BLACKROCK UTIL & INFRASTRCTURE|18.08
20150727|09248E102|BFZ|1497|BLACKROCK CALIFORNIA MUNICIPAL|14.55
20150727|09248F109|BFK|10|BLACKROCK MUNICIPAL INCOME TRU|13.63
20150727|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|14.28
20150727|09248T109|BSD|1141|BLACKROCK STRATGC MNI TST SBI |13.10
20150727|09248X100|BBN|152|BLACKROCK BUILD AMERICA BOND T|20.08
20150727|09249E101|BHK|712|BLACKROCK CORE BOND TRUST|12.59
20150727|09249K107|BIE|350|BLACKROCK MUNICIPAL BOND INVES|14.08
20150727|09249L105|BZM|40|BLACKROCK MARYLAND MUNI BD TST|14.50
20150727|09249N101|BLE|149|BLACKROCK MUNI INCOME TRUST II|14.10
20150727|09250B103|BTA|2|BLACKROCK LONG TERM MUNI ADVAN|10.81
20150727|09250M109|BFO|2050|BLACKROCK FLORIDA MUN 2020 TER|14.75
20150727|09250U101|BGR|937|BLACKROCK ENERGY AND RESOURCES|15.62
20150727|09250W107|BME|3271|BLACKROCK HEALTH SCIENCES TRUS|44.24
20150727|092501105|BOE|1116|BLACKROCK GLOBAL OPPORTUNITIES|13.72
20150727|09251A104|BDJ|963|BLACKROCK ENHANCED EQUITY DIVI|7.91
20150727|092524107|BGY|1|BLACKROCK INTERNATIONAL GROWTH|7.19
20150727|09253N104|MHD|91|BLACKROCK MUNI HOLDINGS FUND, |16.05
20150727|09253P109|MUH|1033|BLACK ROCK MUNI HOLDINGS FUND |14.38
20150727|09254A101|MUS|100|BLACKROCK MUNIHLDGS QUALITY FN|13.16
20150727|09254F100|MQY|1388|BLACKROCK MUNI YIELD QUALITY F|15.74
20150727|09254G108|MQT|723|BLACKROCK MUNI YIELD QUALITY F|12.46
20150727|09254J102|MUA|56|BLACKROCK MUNI ASSETS FUND, IN|13.56
20150727|09254T100|MFT|282|BLACKROCK MUNIYIELD INVST QUAL|13.18
20150727|09254V105|MIY|54|BLACKROCK MUNIYIELD MICHIGAN Q|13.29
20150727|09254Y109|MYJ|17|BLACKROCK MUNI YLD NJ FUND INC|14.42
20150727|09255C106|MHN|2|BLACKROCK MUNIHLDGS NY QUALITY|13.79
20150727|09255E102|MYN|558|BLACKROCK MUNIYLD NY QUALITY F|12.99
20150727|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.91
20150727|09255Q105|BHL|2858|BLACKROCK DEFINED OPPORTUNITY |13.18
20150727|09255X100|FRA|1014|BLACKROCK FLTG RT INCM STRATEG|13.38
20150727|09256A109|CII|751|BLACKROCK ENHANCED CAP & INCOM|14.60
20150727|09256U105|BSL|102|BLACKSTONE/GSO SENIOR FLT RT|16.86
20150727|09257P105|BTT|228|BLACROCK MUN TARGET TERM TR CO|20.69
20150727|09257R101|BGB|632|BLACKSTONE / GSO STRATEGIC CR |15.30
20150727|09257W100|BXMT|61|BLACKSTONE MORTGATE TRUST INC |28.43
20150727|093698108|BDR|1509|BLONDER TONGUE LABORATORIES|0.79
20150727|094235108|BLMN|29|BLOOMIN BRANDS INC COM STK (DE|22.21
20150727|095180105|BLT|21|BLOUNT INTERNATIONAL (NEW)|8.06
20150727|095306106|BLBD|1939|BLUE BIRD CORP COM STK COM (DE|13.08
20150727|095306114|BLBDW|3332|BLUE BIRD CORP WT EXP 02/24/20|1.40
20150727|09531B302|BCYPD|10214|BLUE CALYPSO INC|8.98
20150727|09531U102|BUFF|149749|BLUE BUFFALO PET PRODS INC COM|26.80
20150727|095573101|BHBK|13|BLUE HILLS BANCORP INC COM|14.53
20150727|09578R103|NILE|383|BLUE NILE INC|30.89
20150727|09609H108|BWPC|35096|BLUE WATER PETROLEUM CORP COM |0.10
20150727|09624H109|BXC|200|BLUELINX HOLDINGS INC.|0.94
20150727|09625U109|BKEP|526|BLUEKNIGHT ENERGY PARTNERS L.P|7.15
20150727|09625U208|BKEPP|130|BLUEKNIGHT ENERGY PARTNERS L P|8.06
20150727|09627J102|BRG|76|BLUEROCK RESIDENTIAL GROWTH RE|12.56
20150727|09627Y109|BPMC|38|BLUEPRINT MEDICINES CORP COM|27.50
20150727|09643P207|BTH|25|BLYTH,INC|5.31
20150727|096627104|BWP|190|BOARDWALK PIPELINE PARTNERS, L|13.42
20150727|096761101|BOBE|29|EVANS BOB FARMS INC|49.37
20150727|097023105|BA|937|BOEING CO;COM USD5|144.06
20150727|097488100|BOJA|120|BOJANGLES INC COM|20.29
20150727|097793103|BCEI|5246|BONANZA CREEK ENERGY INC COM S|9.20
20150727|09784Y108|BNPUF|2503|BONAVISTA ENERGY CORP ORDINARY|3.94
20150727|09856U109|BOKGY|81|BOOKER GROUP PLC UNSPONSORED A|26.98
20150727|099406100|BOOT|5469|BOOT BARN HLDGS INC COM STK (D|30.83
20150727|099876104|BRNE|10000000|BORNEO RES INVTS LTD COM STK (|.
20150727|10010U100|BSDGY|1565|BOSIDENG INTERNATIONAL HLDGS L|5.16
20150727|100557107|SAM|65|BOSTON BEER CO INC (THE) CL-A |224.15
20150727|101119105|BPFH|719|BOSTON PRIVATE FINL HLDGS INC |12.76
20150727|101121408|BXPPRB|48|BOSTON PPTYS INC DEP SH REPSTG|24.89
20150727|101137107|BSX|950|BOSTON SCIENTIFIC CORP|17.36
20150727|101405108|BDBD|73842|BOULDER BRANDS INC|6.84
20150727|101507101|BIF|2275|BOULDER GROWTH & INCOME FUND I|8.22
20150727|10157P104|BLVD|71393|BOULEVARD ACQUISITION CORP. CO|12.20
20150727|102565108|BWLA|3|BOWL AMERICA INC CLASS A|14.50
20150727|10316T104|BOX|606067|BOX INC CL A COM STK (DE)|16.29
20150727|103304101|BYD|235|BOYD GAMING CORP|16.84
20150727|104674106|BRC|3284|BRADY CORP CL A|23.40
20150727|105105209|BXBLY|197|BRAMBLES LTD (AUSTRALIA)|15.98
20150727|10552T107|BRFS|81|BRF-BRASIL S.A. ADS ((EACH RPS|20.06
20150727|105532105|BAK|15523|BRASKEM S.A. ADS (EA REPTG FOU|7.09
20150727|105861108|BMIX|943199|BRAZIL MINERALS INC COM STK|.
20150727|105865109|BRIZF|4277|BRAZIL RESOURCES, INC. ORDINAR|0.46
20150727|10637U103|BVAP|1422|BREATHE ECIG CORP|0.04
20150727|106708100|BRDT|255600|BREEDIT CORP. COMMON STOCK|0.02
20150727|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|12.50
20150727|106776107|BBEP|4281|BREITBURN ENERGY PARTNERS LP C|3.15
20150727|106776115|BBEPP|83|BREITBURN ENG PARTNERS LP CUM |15.03
20150727|10678P104|BECC|1420|BREITLING ENERGY CORP COM STK |0.12
20150727|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.37
20150727|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.05
20150727|108035106|BDGE|1|BRIDGE BANCORP|25.94
20150727|10807M105|BPI|51|BRIDGEPOINT EDUCATION INC COM |9.42
20150727|108441205|BRDCY|57|BRIDGESTONE CORP. LTD ADR|18.26
20150727|109043109|BGG|37|BRIGGS & STRATTON CORP|18.05
20150727|10921T101|BCOV|54|BRIGHTCOVE, INC COM|6.07
20150727|109641100|EAT|110409|BRINKER INTL INC|56.82
20150727|109696104|BCO|228|BRINKS CO (THE)|28.78
20150727|110122108|BMY|870|BRISTOL MYERS SQUIBB COMPANY|65.98
20150727|110394103|BRS|164|BRISTOW GROUP INC COM|45.38
20150727|110448107|BTI|717|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.34
20150727|110828100|BTLCY|1676|BRITISH LAND CO PLC SPONSORED |12.85
20150727|111320107|BRCM|5196|BROADCOM CORP CL-A|51.53
20150727|11133T103|BR|612|BROADRIDGE FINL SOLUTIONS INC |53.11
20150727|11161T207|BWEN|97|BROADWIND ENERGY INC COM STK N|3.53
20150727|112463104|BKD|28|BROOKDALE SENIOR LIVING INC CO|32.56
20150727|112585104|BAM|2933|BROOKFIELD ASSET MANAGEMENT IN|34.63
20150727|11373M107|BRKL|945|BROOKLINE BANCORP INC DEL|11.43
20150727|114340102|BRKS|3|BROOKS AUTOMATION INC|10.45
20150727|114813207|BRTHY|307|BROTHER INDS LTD ADR|27.19
20150727|115236101|BRO|267|BROWN & BROWN,INC|33.38
20150727|115637100|BFA|15|BROWN-FORMAN CORP CL-A|111.00
20150727|115637209|BFB|120|BROWN-FORMAN CORP CL-B|102.33
20150727|116794108|BRKR|903|BRUKER CORPORATION COM|21.06
20150727|117665109|BMTC|125|BRYN MAWR BANK CORP|28.80
20150727|11777Q209|BTG|9220|B2Gold Corp Common shares (Can|1.16
20150727|118230101|BPL|1118|BUCKEYE PARTNERS L.P. INT UNIT|70.79
20150727|118440106|BKE|11|BUCKLE INC (THE)|43.43
20150727|119848109|BWLD|38911|BUFFALO WILD WINGS INC|169.57
20150727|120076104|BBW|36|BUILD-A-BEAR WORKSHOP INC|18.04
20150727|120128103|BLDW|18705|BUILDING TURBINES, INC. COMMON|.
20150727|120738406|BZLFY|62|BUNZL PLC ADS (RP 5 ORD SHS)|27.30
20150727|12082W204|BURBY|175|BURBERRY GROUP PLC SPONSORED A|23.88
20150727|120831102|BUR|4|BURCON NUTRASCIENCE CORP COM|1.90
20150727|122017106|BURL|232|BURLINGTON STORES INC COM STK |54.49
20150727|12330L109|BVNI|9300|Business.VN, Inc. Common Stock|.
20150727|124765108|CAE|25419|CAE INC|11.02
20150727|12477X106|CAP|35|CAI INTERNATIONAL, INC.|17.09
20150727|12479G101|CBFV|6|CB FINANCIAL SERVICES INC|19.60
20150727|124830100|CBL|17|CBL &ASSOCIATES PROPERTIES INC|15.94
20150727|124857202|CBS|2270|CBS CORPORATION CLASS B COM NE|53.04
20150727|12504L109|CBG|1563|CBRE GROUP INC CL A|37.69
20150727|125071100|CDI|5|C D I CORP|11.82
20150727|12508E101|CDK|33|CDK GLOBAL INC COM|51.59
20150727|125134106|CEB|475|CEB INC COMMON|88.07
20150727|12514G108|CDW|355|CDW COPR COM STK (DE)|33.61
20150727|12531Q105|CGG|3104|CGG|4.86
20150727|12541W209|CHRW|1281|C.H. ROBINSON WORLDWIDE INC NE|64.31
20150727|125581801|CIT|60|CIT GROUP INC NEW (DE)|47.04
20150727|12561W105|CNL|125|CLECO CRP (HOLDING CO)|53.67
20150727|12572Q105|CME|334|CME GROUP, INC|96.66
20150727|12591J108|CHPTY|127|CSPC PHARMACEUTICALS GROUP LTD|47.67
20150727|12591N109|BNK|43|C1 FINL INC COM STK (FL)|19.16
20150727|126117100|CNA|32|CNA FINANCIAL CORP|40.08
20150727|126128107|CCNE|34|CNB FINL CORP (PA)|17.58
20150727|126132109|CEO|642|CNOOC LTD ADS (REP 100 CL H SH|124.98
20150727|12618T105|CRAI|41|CRA INTERNATIONAL, INC|23.32
20150727|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |8.38
20150727|12621E103|CNO|116|CNO FINANCIAL GROUP INC COM ST|18.98
20150727|12626F105|CRMMF|19000|CRH Medical Corp Ordinary Shar|4.01
20150727|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.71
20150727|12637A103|CCLP|1300|CSI COMPRESSCO L P|15.10
20150727|12637N204|CSLLY|3729|CSL LTD SPONSORED ADR (AUS)|34.10
20150727|126408103|CSX|500|CSX CORP|30.81
20150727|12646R105|CST|209|CST BRANDS INC COM|38.02
20150727|12649L105|AFTY|1692|CSOP ETF TR FTSE CHINA A50 ETF|19.75
20150727|126576206|CUI|242|CUI GLOBAL, INC. COMMON STOCK |5.05
20150727|126600105|CVBF|1100|CVB FINANCIAL CORP|17.67
20150727|12662P108|CVI|4212|CVR ENERGY INC COM STK (DE)|37.21
20150727|12663P107|CVRR|198|CVR REFNG LP COM UNIT REPSTG L|19.73
20150727|126650100|CVS|12682|CVS HEALTH CORPORATION (DE)|110.49
20150727|12673A108|CYS|2085|CYS INVTS INC COM STK (MD)|7.39
20150727|126804301|CAB|220|CABELA'S INCORPORATED|45.73
20150727|127055101|CBT|137|CABOT CORP|34.80
20150727|127097103|COG|6177|CABOT OIL & GAS CORP|26.50
20150727|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150727|127190304|CACI|246|CACI INTERNATIONAL INC CL-A|80.35
20150727|127387108|CDNS|142724|CADENCE DESIGN SYS INC|19.16
20150727|127537207|CDZI|4853|CADIZ INC NEW|8.21
20150727|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|6.45
20150727|127686103|CZR|355217|CAESARS ENTERTAINMENT CORP|4.84
20150727|12770A100|CAFS|19136|CAFE SERENDIPITY HLD|.
20150727|12803K109|CAIXY|231081|CAIXABANK UNSPONSORED ADR (SPA|1.53
20150727|128030202|CALM|164342|CAL-MAINE FOODS INC|51.51
20150727|12811L107|CHW|64|CALAMOS GLOBAL DYNAMIC INCOME |8.40
20150727|12811P108|CHY|152|CALAMOS CONV & HIGH INCOME FD |12.23
20150727|12811R104|CLMS|222|CALAMOS ASSET MANAGEMENT, INC.|11.76
20150727|128117108|CHI|313|CALAMOS CONV OPPORTUNITIES & I|11.34
20150727|128125101|CSQ|107|CALAMOS STRATEGIC TOTAL RETURN|10.86
20150727|128246105|CVGW|510|CALAVO GROWERS INC|52.96
20150727|13000C106|CXBMF|63737|CALIBRE MINING CORP ORD SHS (C|0.06
20150727|13005C101|CABC|246|CALIFORNIA BANK OF COMMERCE CO|14.30
20150727|13057Q107|CRC|19958|CALIFORNIA RES CORP COM STK (D|4.24
20150727|130788102|CWT|185|CALIFORNIA WTR SVC GRP(HLDG CO|22.78
20150727|13088P102|CRGP|100|CALISSIO RESOURCES GROUP, INC.|.
20150727|13089P101|CALA|362|CALITHERA BIOSCIENCES INC COMM|9.03
20150727|13100M509|CALX|103|CALIX , INC COMMON STOCK|6.96
20150727|13123X102|CPE|18754|CALLON PETROLEUM CO|6.41
20150727|13124L107|CLLXF|12379|CALLINEX MINES, INC. ORDINARY |0.23
20150727|132011107|CBM|58|CAMBREX CORP|48.91
20150727|132061409|GVAL|300|CAMBRIA GLOBAL VALUE ETF|19.92
20150727|132061607|GAA|1010|CAMBRIA GLOBAL ASSET ALLOCATIO|24.43
20150727|13215Q106|CAMB|855|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150727|133034108|CAC|237438|CAMDEN NATIONAL CORP|40.07
20150727|133131102|CPT|513|CAMDEN PROPERTY TRUST SBI|78.94
20150727|13321L108|CCJ|44688|CAMECO CORP|13.40
20150727|13342B105|CAM|14991|CAMERON INTERNATIONAL CORPORAT|49.59
20150727|134429109|CPB|307|CAMPBELL SOUP CO CAPITAL|48.28
20150727|13466Y105|CCG|883|CAMPUS CREST COMMUNITIES INC C|6.19
20150727|134828102|BRUZF|102700|CANADA CARBON, INC. ORDINARY S|0.19
20150727|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.18
20150727|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|15.26
20150727|136069101|CM|12554|CANADIAN IMPERIAL BK OF COMMER|69.31
20150727|136375102|CNI|437|CDN NATL RAILWAY FULLY PD SHS |60.35
20150727|136385101|CNQ|1362|CANADIAN NATURAL RESOURCES LTD|23.52
20150727|13645T100|CP|172|CANADIAN PACIFIC RAILWAY LTD|156.13
20150727|136635109|CSIQ|435|CANADIAN SOLAR INC. COM|25.25
20150727|136802105|CZICF|52134|CANADIAN ZINC CORPORATION|0.07
20150727|13710V105|CNMXF|27000|CANAMEX RESOURCES CORP. ORDINA|0.03
20150727|13710Y109|CNNA|10332|CANAMED4PETS INC|.
20150727|13722D101|CRCUF|38704|CANARC RESOURCES CORP (F)|0.05
20150727|13764T105|CBDS|48163|CANNABIS SATIVA, INC. COMMON S|2.05
20150727|138006309|CAJ|93|CANON INC ADS (1 SH COM)|31.51
20150727|139098107|CGEMY|1503|CAP GEMINI SA ADR (FR)|49.43
20150727|139209100|CBNJ|62|CAPE BANCORP, INC COM|9.86
20150727|139674105|CCBG|7|CAPITAL CITY BK GROUP INC|15.42
20150727|139794101|CBF|308|CAPITAL BK FINL CORP CL A COM |29.54
20150727|14040H600|COFPRC|12358|CAPITAL ONE FINL CORP DEP SHS |25.76
20150727|14040H709|COFPRD|6233|CAPITAL ONE FINANCIAL CORP DEP|26.85
20150727|140501107|CSWC|90|CAPITAL SOUTHWEST CORP|47.38
20150727|14066L105|CAPN|1167|CAPNIA INC COMMON STOCK|2.55
20150727|14067E506|CMO|1603|CAPSTEAD MTG (NEW)|11.25
20150727|14068G104|CSFFF|18085|Capstone Mining Corp Ordinary |0.76
20150727|14069V100|CAPP|1200|CAPSTONE FINANCIAL GROUP INC. |0.70
20150727|14074Y206|CCGI|4400|CAR CHARGING GROUP INC COMMON |0.34
20150727|140781105|CRR|6164|CARBO CERAMICS INC|33.38
20150727|14141D102|CDXI|52636|CARDAX INC COM STK (DE)|0.15
20150727|14149F109|CFNL|128|CARDINAL FIN'L CORP|22.79
20150727|14153Q108|CDNL|100|CARDINAL RESOURCES INC COM STK|0.04
20150727|14159U301|CRME|139|CARDIOME PHARMA CORP ORD SHS (|8.63
20150727|14160X203|CGNH|7217|CARDIOGENICS HLDGS INC COM STK|0.03
20150727|141619106|CSII|2010|CARDIOVASCULAR SYS INC COM STK|30.34
20150727|141633107|CRCM|34|CARE.COM, INC COM STK|5.97
20150727|141665109|CECO|1139|CAREER EDUCATION CORP|3.33
20150727|142795202|CABGY|303|CARLSBERG AS SPONSORED ADR CL |18.17
20150727|14309L102|CG|8274|CARLYLE GROUP LP COM UNIT LTD |26.15
20150727|143126209|CMHXF|47|CARMANAH TECHNOLOGIES CORP ORD|4.35
20150727|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|26.10
20150727|14365C103|CUK|127|CARNIVAL PLC ADS|52.72
20150727|143785103|CLBH|1|CAROLINA BANK HLDGS INC (NC)|12.83
20150727|143873107|CARO|4664|CAROLINA FINL CORPN COM STK (D|15.12
20150727|143905107|CSV|105|CARRIAGE SERVICES INC|23.84
20150727|144577103|CRZO|57|CARRIZO OIL & GAS INC.|37.02
20150727|146102108|CARE|5|CARTER BANK & TRUST MARTINSVIL|12.50
20150727|146229109|CRI|26|CARTER'S INC|108.25
20150727|147322101|CSCD|1|CASCADE MICROTECH, INC.|13.99
20150727|147528103|CASY|302|CASEYS GENERAL STORES INC|97.35
20150727|14754D100|CSH|972|CASH AMERICA INTERNATIONAL INC|26.56
20150727|14756F103|CSFSF|7665|CASH STORE FINL SVCS INC, THE |.
20150727|147664205|CEKFF|1942|CASPIAN ENERGY INC COM NEW (CD|.
20150727|14808P109|CASS|337|CASS INFORMATION SYSTEMS INC|52.37
20150727|148411101|CAS|780|CASTEL A.M. & CO|3.92
20150727|148435100|ROX|16800|CASTLE BRANDS INC COM|1.24
20150727|14862Q100|CSLT|184|CASTLIGHT HEALTH INC CL B COM |7.63
20150727|14888U101|CPRX|117|CATALYST PHARMACEUTICALS INC. |5.30
20150727|148887102|CTRX|582|CATAMARAN CORP COM STK (CDA)|61.30
20150727|148906308|CPCAY|28|CATHAY PACIFIC AIRWAYS SP ADR |12.51
20150727|14912Y202|CTT|19|CATCHMARK TIMBER TR INC CL A C|10.14
20150727|149123101|CAT|41030|CATERPILLAR INC;COM USD1|76.10
20150727|149150112|CATYW|89|CATHAY GENERAL BANCORP WT|11.90
20150727|149205106|CATO|66|CATO CORP CL-A|37.44
20150727|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150727|150185106|FUN|277|CEDAR FAIR DEP R L.P.|54.09
20150727|150838100|CGI|186|CELADON GROUP INC|20.86
20150727|150870103|CE|588|CELANESE CORPORATION SER A COM|62.47
20150727|15101Q108|CLS|28|CELESTICA INC|12.82
20150727|151020104|CELG|78657|CELGENE CORPORATION|134.90
20150727|15115X107|CMXC|14934|CELL MEDX CORP. COMMON STOCK|0.31
20150727|15117B103|CLDX|40|CELLDEX THERAPEUTICS, INC|24.41
20150727|15117K103|CLLS|253|CELLECTIS S A SPONSORED ADS (F|35.57
20150727|15117N404|CLSN|86|CELSION CORP NEW|2.58
20150727|15117P102|CBMG|58|CELLULAR BIOMEDICINE GROUP, IN|27.13
20150727|15118V207|CELH|93|CELSIUS HOLDINGS INC COM STK (|2.45
20150727|15126Q109|CPAC|96|CEMENTOS PACASMAYO S.A.A. ADR |7.85
20150727|151290889|CX|427|CEMEX, S.A.B. DE C.V. ADS (REP|8.03
20150727|15130J109|CEMP|231|CEMPRA, INC. COMMON STOCK|45.26
20150727|15135U109|CVE|349|CENOVUS ENERGY INC COM STK|13.41
20150727|15201P109|CSFL|298|CENTERSTATE BANKS INC COMMON S|13.76
20150727|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|4.18
20150727|153501101|CEF|4978|CENTRAL FD CDA LTD CL A|10.53
20150727|153527205|CENTA|49|CENTRAL GARDEN & PET COMPANY C|10.29
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20150727|153766100|CJPRY|747|CENTRAL JAPAN RAILWAY CO UNSPO|18.30
20150727|154760409|CPF|638|CENTRAL PACIFIC FINANCIAL CORP|23.08
20150727|15639K300|CPYYY|126|CENTRICA PLC SPONS ADR NEW|16.86
20150727|156492100|CNTY|593|CENTURY CASINO INC|6.50
20150727|15670R107|CPHD|281|CEPHEID|56.26
20150727|15670S105|CVO|826607|CENVEO INC|1.78
20150727|156773400|CERE|6937|CERES, INC. COMMON STOCK NEW|1.61
20150727|156782104|CERN|1180|CERNER CORP|68.12
20150727|157085101|CERS|426|CERUS CORP|5.19
20150727|157131103|KOOL|213|CESCA THERAPEUTICS INC COM STK|0.73
20150727|157210105|CEVA|35|CEVA INC;COM STK USD0.001|17.11
20150727|15911M107|CYOU|112|CHANGYOU.COM LTD AMERICAN DEP |23.36
20150727|15911U109|CHGT|12278|CHANGING TECHNOLOGIES INC COM |0.14
20150727|159179100|ECOM|38|CHANNELADVISOR CORP|11.16
20150727|159765106|CTHR|100|CHARLES & COLVARD LTD|1.48
20150727|160904207|CPOKY|900|CHAOEN POKPHAND FEDML SPON ADR|2.44
20150727|16115Q308|GTLS|1716|CHART INDUSTRIES INC COM STK|30.15
20150727|16117M305|CHTR|4073|CHARTER COMM INC DEL CL A COM |184.33
20150727|16150R104|CCF|200|CHASE CORP|38.45
20150727|16208T102|CLDT|315|CHATHAM LODGING TRUST COM SHS |27.53
20150727|163072101|CAKE|63177|CHEESECAKE FACTORY INC|55.72
20150727|163075104|CMCM|519|CHEETAH MOBILE INC ADR REP TEN|26.93
20150727|163731102|CHFC|1707|CHEMICAL FINANCIAL CORP|33.15
20150727|16383L106|CCXI|88|CHEMOCENTRYX INC|8.27
20150727|163851108|CC|12182|CHEMOURS CO COM STK (DE)|11.31
20150727|163867104|CMGMY|198|CHEMRING GROUP PLC UNSPONSORED|3.50
20150727|16411Q101|CQP|1428|CHENIERE ENERGY PARTNERS, LP C|29.19
20150727|16411R208|LNG|99157|CHENIERE ENERGY INC|64.05
20150727|165167107|CHK|229237|CHESAPEAKE ENERGY CORP|8.28
20150727|165167842|CHKPRD|111|CHESAPEAKE ENERGY CORP CONV PF|60.15
20150727|165184102|CHPGF|14|CHESAPEAKE GOLD CORP (CANADA) |1.41
20150727|166764100|CVX|2025|CHEVRON CORPORATION|90.60
20150727|16706W102|CHMA|12028|CHIASMA INC COM STK (DE)|23.35
20150727|168615102|CHS|32270|CHICO'S FAS INC.|15.20
20150727|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.39
20150727|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |27.04
20150727|168919108|CICHY|1203|China Construction Bank Corpor|16.67
20150727|168921104|CEVIY|402|China Everbright, Ltd Unsponso|27.54
20150727|168924108|CIDHY|665|China Agri Industries Holdings|9.19
20150727|16936J202|CALI|200|CHINA AUTO LOGISTICS INC COM S|1.04
20150727|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.88
20150727|16937R104|CEA|138|CHINA EASTERN AIRLINES LTD SPO|47.42
20150727|169379104|JRJC|66|CHINA FINANCE ONLINE CO. LTD A|4.53
20150727|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|15.04
20150727|16939P106|LFC|124|CHINA LIFE INSURANCE CO LTD AD|19.53
20150727|16941M109|CHL|1109|CHINA MOBILE LIMITED|63.75
20150727|16941T104|CPHI|1393|CHINA PHARMA HOLDINGS, INC. CO|0.22
20150727|169419108|CHMD|3000|CHINA MEDIA GROUP CORPORATION |.
20150727|169426103|CHA|531|CHINA TELECOM CORP LTD ADS (RE|56.52
20150727|16943S104|CRPJY|11|China Resources Power Holdings|39.77
20150727|16943W105|CGA|15350|CHINA GREEN AGRICULTURE, INC C|2.06
20150727|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.06
20150727|16944W104|DL|193|CHINA DISTANCE|13.86
20150727|16945C107|CYIG|3453|CHINA YCT INTERNATIONAL GROUP,|0.98
20150727|16945D303|CNYD|1|CHINA YIDA HOLDING, CO. NEW CO|3.10
20150727|16945R104|CHU|2191|CHINA UNICOM (HONG KONG) LIMIT|14.30
20150727|16947J100|CSWYY|39|China Shineway Pharmaceutical |27.40
20150727|16948F107|CXDC|102|CHINA XD PLASTICS CO LTD COM S|5.91
20150727|16949H102|CNET|8080|CHINANET ONLINE HLDGS INC COM |1.03
20150727|16950M107|CCIH|50|CHINACACHE INTERNATIONAL HOLDI|10.70
20150727|16950T102|CIHKY|223|CHINA MERCHANTS BK CO LTD UNSP|13.48
20150727|16951C108|MY|50|CHINA MING YANG WIND PWR GRP L|2.45
20150727|16957L102|CCBC|51|CHINO COMMERCIAL BANCORP C.A. |13.74
20150727|169656105|CMG|22402|CHIPOLTE MEXICAN GRILL INC COM|728.79
20150727|169905106|CHH|40001|CHOICE HOTELS INT'L INC(NEW)|53.56
20150727|171046105|CBK|3724|CHRISTOPHER & BANKS CORP|3.29
20150727|171232101|CB|62006|CHUBB CORPORATION|123.03
20150727|171269103|CHGCY|155|Chugai Pharmaceutical Ltd Unsp|75.26
20150727|17133Q502|CHT|2709|CHUNGHWA TELECOM CO LTD SPON A|30.34
20150727|17163B102|CBR|4|CIBER INC.|3.07
20150727|171757107|CDTX|1333|CIDARA THERAPEUTICS INC|14.64
20150727|171779309|CIEN|992|CIENA CORP COM NEW|25.77
20150727|171798101|XEC|14852|CIMAREX ENERGY CO|103.20
20150727|17180X103|CYXPD|77|CIGARS MFOV INC|2.25
20150727|171871106|CBB|1138|CINCINNATI BELL INC.|3.67
20150727|172062101|CINF|57|CINCINNATI FINANCIAL CORP|53.06
20150727|17243V102|CNK|245|CINEMARK HLDGS INC (DE)|38.96
20150727|17253H100|CLOK|679|CIPHERLOC CORP COM STK (TX)|5.95
20150727|17275R102|CSCO|3438|CISCO SYSTEMS;COM USD0.001|28.40
20150727|172755100|CRUS|1200|CIRRUS LOGIC INC|34.21
20150727|17277D101|CRQE|46105|CIRQUE ENERGY INC|.
20150727|172908105|CTAS|37|CINTAS CORP|84.25
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20150727|172967333|CPRL|21526|CITIGROUP INC DEP SH REP 1/100|26.72
20150727|172967341|CPRK|1627|CITIGROUP INC. DEP SHS REPSTG |27.31
20150727|172967358|CPRJ|1128|CITIGROUP INC. DEP SHS REPSTG |28.00
20150727|172967366|CPRC|1797|CITIGROUP INC. DEPOSITARY SHAR|24.91
20150727|172967424|C|26000|CITIGROUP|58.70
20150727|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.15
20150727|17304K102|CTPCY|2181|CITIC LTD SPONS ADR|8.89
20150727|17306X102|CTRN|142|CITI TRENDS, INC.|23.71
20150727|173080201|CPRN|606|CITIGROUP CAP XIII 7.875% TR P|26.14
20150727|17318Q475|CVOL|25275|CITIGROUP FUNDING INC C TRACKS|0.49
20150727|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|44.64
20150727|174532101|CZYB|1|CITIZENS COMMUNITY BANK SOUTH |8.57
20150727|174615104|CZFS|86|CITIZENS FINL SERVICES INC|48.20
20150727|174740100|CIA|686|CITIZENS INC CL-A|6.52
20150727|177376100|CTXS|385|CITRIX SYSTEMS INC|69.28
20150727|177797305|CDEVY|379|CITY DEVELOPMENTS LTD SP ADR|7.10
20150727|177835105|CHCO|10218|CITY HOLDINGS CO|48.87
20150727|17800X202|CYNPRC|184|CITY NATIONAL CORPORATION DEPO|24.56
20150727|17800X400|CYNPRD|992|CITY NATIONAL CORP DEPOSITARY |28.87
20150727|178566105|CYN|94|CITY NATIONAL CORPORATION|88.67
20150727|17878Y108|CVEO|2831|CIVEO CORP CDA COM (CANADA)|2.02
20150727|17887R102|CIVI|2|CIVITAS SOLUTIONS INC COM STK |22.37
20150727|18047P101|CLZNY|571|Clariant Ag Muttenz Unsponsore|19.79
20150727|18051R100|CCYY|319|CLARION COUNTY COMM BANK (PA) |5.60
20150727|182873109|CLGRF|9043|CLAUDE RESOURCES INC (CDA)|0.43
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20150727|18383M241|BSCN|2968|CLAYMORE ETF TR|20.14
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20150727|19624R106|CLNY|247|COLONY CAPITAL, INC COMMON STO|22.77
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20150727|204319107|CFRUY|1923|Compagnie Financiere Richemont|8.40
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20150727|204409601|CIG|3570|CEMIG-CO ENERGETICA NV PF NEW |2.72
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20150727|20449X302|CMPGY|1947|COMPASS GROUP PLC AMERICAN DEP|16.93
20150727|20451N101|CMP|33|COMPASS MINERALS INTERNATIONAL|81.55
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20150727|204510101|CCOP|654|COMPETITIVE COMPANIES INC|0.02
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20150727|205363104|CSC|121|COMPUTER SCIENCES CORP|65.46
20150727|20557R105|CMSQY|1080|COMPUTERSHARE LTD|8.89
20150727|205768203|CRK|152426|COMSTOCK RESOURCES INC|1.61
20150727|20585P105|CNSI|119|COMVERSE INC. COM|20.21
20150727|205887102|CAG|91|CONAGRA FOODS INC.|43.67
20150727|20605P101|CXO|1709|CONCHO RESOURCES, INC|103.01
20150727|206710402|CCUR|200|CONCURRENT COMPUTER CORP (US) |6.08
20150727|20676Y205|CDORP|1|CONDOR HOSPITALITY TR INC PFD |9.02
20150727|20717E101|CFMS|73|CONFORMIS INC|22.12
20150727|20786J106|CNXR|299|CONNECTURE INC COMMON STOCK|10.84
20150727|208242107|CONN|2330|CONNS INC|35.98
20150727|20825C104|COP|511|CONOCOPHILLIPS;COM USD0.01|52.09
20150727|20854P109|CNX|36508|CONSOL ENERGY INC|17.64
20150727|209034107|CNSL|104|CONSOLIDATED COMMNUNICATIONS H|19.53
20150727|209115104|ED|9286|CONSOLIDATED ED INC(HOLDING CO|60.90
20150727|210313102|CTCT|48|CONSTANT CONTACT, INC COM|26.18
20150727|210751103|TCS|36|CONTAINER STORE GROUP INC COM |18.35
20150727|21076Y100|CNCK|100|CONTENT CHECKED HLDGS INC COM |0.20
20150727|21077F100|CTGO|114|CONTANGO ORE, INC. COMMON|3.60
20150727|210771200|CTTAY|537|CONTINENTAL AG SPONS ADR|46.31
20150727|210909107|CPPXF|24480|CONTL ENERGY CORP (F)|.
20150727|211615307|CUO|47|CONTINENTAL MATERIALS CORP(NEW|15.35
20150727|212015101|CLR|427|CONTINENTAL RESOURCES, INC|34.45
20150727|212326102|CFRX|300|CONTRAFECT CORP|4.89
20150727|21234W103|CTRV|12|CONTRAVIR PHARMACEUTICALS INC |4.81
20150727|21240D107|CTRL|8289|CONTROL4 CORP COM STK (DE)|7.61
20150727|216648402|COO|482|COOPER COS INC (THE) NEW|173.39
20150727|21676P103|CPS|77|COOPER STD HLDGS INC COM STK|59.22
20150727|216831107|CTB|108|COOPER TIRE & RUBBER CO|31.77
20150727|218333102|CSNVY|79|CORBION NV UNSPONSORED ADR (NE|21.05
20150727|218352102|CORT|67625|CORCEPT THERAPEUTICS INCORPORA|4.71
20150727|218683100|CMT|6|CORE MOLDING TECHNOLOGIES INC |18.93
20150727|21871D103|CLGX|25|CORELOGIC, INC COM STK|40.41
20150727|218730109|CVRS|40|CORINDUS VASCULAR ROBOTICS, IN|3.87
20150727|21887L107|CORI|74|CORIUM INTERNATIONAL INC COMMO|13.93
20150727|218924108|CSBQ|423|CORNERSTONE BANCSHARES INC (TN|3.92
20150727|21900C100|CRMD|282|CORMEDIX INC. COM STK|3.51
20150727|21924B302|CLM|492|CORNERSTONE STRATEGIC VALUE FU|19.12
20150727|21924U300|CRF|11934|CORNERSTONE TOTAL RETURN FD CO|18.77
20150727|219350105|GLW|4103|CORNING INCORPORATED|18.58
20150727|21987A209|BCA|56|CORPBANCA SPONSORED ADR REPSTG|15.42
20150727|21988S209|JBR|84|CORPORATE BACKED CALL TR CTFS |17.05
20150727|21988T207|JBN|49|CORPORATE BACKED CALL TR CTFS |18.01
20150727|220524300|CORX|963981|CORTEX PHARMACEUTICALS INC|0.02
20150727|220874101|CJREF|380|CORUS ENTRTNMT CL B NON-VTG|10.77
20150727|221006109|CRVL|2|CORVEL CORP|31.56
20150727|221299100|CMOOY|220|COSMO OIL CO LTD UNSPONSORED A|6.14
20150727|22160K105|COST|99814|COSTCO WHOLESALE CORP-NEW|144.99
20150727|22160N109|CSGP|145|COSTAR GROUP INC|214.83
20150727|221907108|ICBK|15|COUNTY BANCORP INC COM|18.16
20150727|222070203|COTY|20|COTY INC CLASS A COM STK|26.70
20150727|22228P203|CPAH|700|COUNTERPATH CORPORATION NEW CO|0.49
20150727|22238E206|CFCPRA|587|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20150727|222388209|CFCPRB|254|COUNTRYWIDE CAP V GTD CAP SECS|25.90
20150727|22265J102|COUP|24|COUPONS.COM INC COM STK (DE)|11.14
20150727|222795106|CUZ|213|COUSINS PROPERTIES INC|9.98
20150727|22282E102|CVA|100|COVANTA HOLDING CORPORATION|19.00
20150727|22284P105|CVTI|53|COVENANT TRANSPORTATION GROUP |22.07
20150727|22357R103|COVS|33764|COVISINT CORP COM|2.85
20150727|22410J106|CBRL|14|CRACKER BARREL OLD CTRY STORE |149.36
20150727|224122101|BREW|14740|CRAFT BREW ALLIANCE, INC COM S|10.02
20150727|224248104|CRLRF|87|CRAILAR TECHNOLOGIES INC. COMM|0.06
20150727|224633206|CRDA|39|CRAWFORD & CO CLASS-A|6.77
20150727|225223304|CRAY|57|CRAY INC NEW|25.55
20150727|22528W205|FITX|88110|CREATIVE EDGE NUTRITION, INC. |.
20150727|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |228.44
20150727|225313105|CRARY|1973|Credit Agricole SA Unsponsored|7.85
20150727|22539T100|TVIZ|5844|CREDIT SUISSE NASSAU BRH VS 2X|13.64
20150727|22539T423|TVIX|366467|CREDIT SUISSE NASSAU VS BRH EX|6.36
20150727|22539T597|USLV|2858|VELOCITYSHS 3X LG SILVER ETN L|13.09
20150727|225401108|CS|197497|CREDIT SUISSE GROUP, ADR|29.21
20150727|22542D100|FIEU|1602|CREDIT SUISSE NAU BRCN LKD STO|117.62
20150727|22542D530|DGAZ|1815553|CREDIT SUISSE NASSAU BRH VELOC|5.79
20150727|22542D548|DWTI|7225|CREDIT SUISSE NASSAU BRH VELOC|117.94
20150727|22542D571|UGAZ|137655|CREDITSUISSE NASSAU BRH VELOCI|2.00
20150727|22542D589|UWTI|20164386|CREDIT SUISSE NASSAU BRH VELOC|1.64
20150727|22542D654|DSLV|2338|VELOCITYSHS 3X INVERSE SILVER |71.09
20150727|22542D670|DGLD|385|VELOCITYSHS 3X INVERSE GOLD ET|90.04
20150727|22542D688|UGLD|14029|VELOCITYSHARES 3X LONG GOLD ET|8.51
20150727|22542D795|XIV|12955|VELOCITYSHARES DAILY INVERSE V|46.20
20150727|22542D852|MLPN|6779|CREDITSUISSE X-LINKS CRUSHING |26.02
20150727|22542D878|CSLS|271|CREDIT SUISSE LONG/SHORT EQUIT|26.78
20150727|22544F103|DHY|728|CREDIT SUISSE HGH YLD BD FD|2.46
20150727|225447101|CREE|1890|CREE INC|24.32
20150727|22576C101|CPG|1000|CRESCENT POINT ENERGY CORPORAT|15.18
20150727|226344109|CEQP|122059|CRESTWOOD EQUITY PARTNERS LP U|3.62
20150727|226378107|CMLP|707|CRESTWOOD MIDSTREAM PARTNERS L|10.08
20150727|226552107|CXDO|22|CREXENDO INC|2.15
20150727|226718104|CRTO|327|CRITEO S A SPONSORED ADS|54.08
20150727|227047107|COIHY|100|CRODA INTL PLC ORD UNSPON ADR |23.38
20150727|22758A105|CAPL|106|CROSSAMERICA PARTNERS LP UNIT |28.06
20150727|228309100|CRWS|100|CROWN CRAFT INC|8.05
20150727|228567103|CWLDY|200|CROWN RESORTS LTD.|19.50
20150727|228803102|CRMBQ|691|CRUMBS BAKE SHOP INC|0.06
20150727|228895108|CCEL|164|CRYO-CELL INTL INC|3.18
20150727|229050307|CYRX|2000|CRYOPORT INC|2.25
20150727|22943F100|CTRP|899|CTRIP COM INTL LTD 1 ADR TO 4 |72.84
20150727|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150727|229663109|CUBE|420|CUBESMART COM SHS (MD)|25.10
20150727|229663208|CUBEPRA|236|CUBESMART|26.49
20150727|229669106|CUB|180|CUBIC CORP|43.69
20150727|229899109|CFR|101|CULLEN/FROST BANKERS INC|71.88
20150727|230215105|CFI|3319|CULP INC.|30.09
20150727|231021106|CMI|198|CUMMINS INC|124.37
20150727|231269101|CRIS|683|CURIS, INC.|3.30
20150727|23129S106|FXB|18896|CURRENCYSHARES BRITISH POUND S|152.03
20150727|23129V109|FXF|400|CURRENCYSHARES SWISS FRANC TR |100.84
20150727|23130C108|FXE|2691|CURRENCYSHARES EURO TRUST SHAR|107.75
20150727|23131B307|CURN|356|CURRENCY EXCHANGE INTERNATIONA|28.03
20150727|23131C107|FXCH|240|CURRENCYSHARES CHINESE RENMINB|79.00
20150727|23204G100|CUBI|157|CUSTOMERS BANCORP INC COMMON S|23.42
20150727|23204G308|CUBS|2843|CUSTOMERS BANCORP INC SR NTS D|27.44
20150727|232229104|CSI|1906|CUTWATER SELECT INCOME FD COM |18.94
20150727|23247G109|CVT|121|CVENT INC COM STK (DE)|27.19
20150727|23248X101|CYBG|442|CYBERGY HLDGS INC|0.13
20150727|23256Y108|CYIO|93|CYIOS CORP|0.04
20150727|23257Y859|CYNA|168|CYNAPSUS THERAPEUTICS INC COM |16.65
20150727|232577205|CYNO|47|CYNOSURE INC CL A|40.52
20150727|232806109|CY|2000|CYPRESS SEMICONDUCTOR CORP|11.88
20150727|23282W605|CYTK|1396|CYTOKINETICS INC COM STK NEW (|7.13
20150727|23283K105|CYTX|15|CYTORI THERAPEUTICS, INC. (DE)|0.41
20150727|23283M101|CYDY|27185|CYTODYN, INC.|0.99
20150727|23283R100|CONE|143|CYRUSONE INC COM STK|30.22
20150727|23283X206|CTSO|1409|CYTOSORBENTS CORP COM STK (NV)|6.29
20150727|23290P105|DTNOY|174|DNO ASA UNSPONSORED ADR (NOR) |10.45
20150727|23304Y100|DBSDY|455|DBS GROUP HOLDINGS LTD SP ADR |62.35
20150727|233051101|DBEM|1999|DEUTSCHE X-TRACKERS MSCI EMERG|20.29
20150727|233051309|DBBR|437|DEUTSCHE X-TRACKERS MSCI BRAZI|9.93
20150727|233051663|JPN|3220|DBX ETF TRX-TRACKERS JAPAN NIK|24.56
20150727|233051671|DBIF|216|DBX ETF TR X-TRACKERS S&P HEDG|23.77
20150727|233051697|DBEZ|23759|DBX ETF TR DEUTSCHE X TRACKERS|28.31
20150727|233051705|RVNU|1052|DEUTSCHE X-TRACKERS MUNICIPAL |25.59
20150727|233051747|HYIH|774|DBX TR DEUTSCHE X TRACKERS HIG|23.71
20150727|233051754|ASHS|46154|DEUTSCHE X-TRACKERS HARVEST CS|52.56
20150727|233051812|DBKO|2092|DEUTSCHE X-TRACKERS MSCI SOUTH|22.48
20150727|233051820|DBAW|3791|DEUTSCHE X-TRACKERS MSCI ALL W|25.43
20150727|233051853|DBEU|2262|DEUTSCHE X-TRACKERS MSCI EUROP|27.65
20150727|233051879|ASHR|1853703|DEUTSCHE X-TRACKERS HARVEST CS|43.11
20150727|23306J101|DBVT|221|DBV TECHNOLOGIES S.A. AMERICAN|42.54
20150727|23311P100|DPM|7238|DCP MIDSTREAM PARTNERS, LP COM|29.54
20150727|233153204|DCT|90|DCT INDUSTRIAL TRUST INC COM S|33.74
20150727|233237106|DNBF|104|DNB FINL CORP LA|26.22
20150727|23325P104|DNP|678|DNP SELECT INCOME FUND, INC.|10.14
20150727|23328E106|DNHBY|527|DNB ASA SPONSORED ADR REPRESEN|166.65
20150727|23330S101|MRSKY|30|DMG MORI CO LTD AMERICAN DEPOS|16.86
20150727|23331S100|DHX|8|DHI GROUP INC COM STK (DE)|8.66
20150727|233326107|DST|8782|DST SYSTEMS INC|107.99
20150727|233331107|DTE|89|DTE ENERGY COMPANY (HLDG CO)|77.36
20150727|233331602|DTZ|251|DTE ENERGY CO JR SUB DEB SER I|26.64
20150727|233331701|DTQ|96|DTE ENERGY CO SER C 5.25% JR S|24.01
20150727|23334L102|DSW|123|DSW INC CL-A COM SHS|31.38
20150727|23335C101|DTSI|26|DTS, INC|28.45
20150727|23336Q109|DSKX|47173|DS HEALTHCARE GROUP, INC. NEW |3.21
20150727|233377407|DXPE|39|DXP ENTERPRISES INC-NEW|37.09
20150727|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.30
20150727|233806306|DNPLY|45|DAI NIPPON PRINTING LTD JAPAN |10.83
20150727|23381B106|DKILY|292|Daikin Inds Ltd Unsponsored AD|132.83
20150727|233825108|DDAIY|19312|DAIMLER AG SPONSORED ADR (GERM|89.80
20150727|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|43.20
20150727|233912104|DJCO|776|DAILY JOURNAL CORP (S.C.)|208.15
20150727|234062206|DWAHY|2330|DAIWA HOUSE INDUSTRY LTD ADR|24.95
20150727|234064301|DSEEY|1006|DAIWA SECURITIES GROUP INC JAP|7.51
20150727|234264109|DAKT|293|DAKTRONICS INC|10.95
20150727|235600103|DALT|2283|DALTON INDUSTRIES INC. COMMON |0.01
20150727|235851102|DHR|36779|DANAHER CORP|87.78
20150727|23624A204|DNIYY|2108|DANIELI S P A UNSPON ADR (ITA)|15.63
20150727|236258109|DCAC|3986|DANIELS CORPORATE ADVISORY CO |0.04
20150727|236363107|DNSKY|6187|DANSKE BANK A/S SPONS ADR|15.76
20150727|23703Q203|DQ|183|DAQO NEW ENERGY CORP SPON ADR |18.28
20150727|237266101|DAR|145595|DARLING INGREDIENTS INC COMMON|12.95
20150727|237545108|DASTY|28|DASSAULT SYSTEMES SA ADR|78.17
20150727|237934104|DTLK|119|DATALINK CORPORATION|6.83
20150727|238337109|PLAY|14|DAVE & BUSTERS ENTERTAINMENT I|38.87
20150727|23857W105|DVDCY|1309|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20150727|238661102|DTEA|1442|DAVIDSTEA INC COM STOCK|19.63
20150727|239360100|DWSN|132|DAWSON GEOPHYSICAL CO NEW COM |4.11
20150727|241127406|DLUEY|378|DE LA RUE P L C (UK)|24.45
20150727|243537107|DECK|46|DECKERS OUTDOOR CORP|69.87
20150727|243798105|DWOG|1997|DEEP WELL OIL AND GAS INC|0.16
20150727|244199105|DE|3054|DEERE & CO|92.42
20150727|24477B109|DRMC|17567|DEFINITIVE REST MATTRESS COMPA|.
20150727|24486R103|DEJ|24131|DEJOUR ENERGY INC COM|0.12
20150727|245496104|TACO|6|DEL TACO RESTAURANTS INC NEW C|16.39
20150727|245496112|TACOW|200|DEL TACO RESTAURANTS INC|5.90
20150727|246060107|DEX|50|DELAWARE ENHANCED GLOBAL DIVID|10.49
20150727|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|12.52
20150727|24661P401|DCTH|6901|DELCATH SYSTEMS INC COMMON NEW|0.50
20150727|24664T103|DKL|47|DELEK LOGISTICS PARTNERS LP CO|38.25
20150727|246647101|DK|105|DELEK US HOLDINGS, INC.|36.94
20150727|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.58
20150727|247128101|DPGYF|12|DELPHI ENERGY CORP (CANADA)|0.80
20150727|247368103|DLA|7|DELTA APPAREL INC|14.00
20150727|247658107|DLLLY|252|DELTA LLOYD NV UNSPONSORED ADR|17.19
20150727|247916208|DNR|34740|DENBURY RESOURCES INC(HOLDING |3.93
20150727|248356107|DNN|3|Denison Mines Corp Ordinary Sh|0.49
20150727|24869P104|DENN|398|DENNYS CORP|11.40
20150727|249030107|XRAY|103|DENTSPLY INTL INC|51.97
20150727|24956B208|DPLY|1000|DEPLOY TECHNOLOGIES INC COMMON|0.09
20150727|24983L104|DERM|2795|DERMIRA INC COMMON STOCK|24.63
20150727|249906108|DSGX|99088|DESCARTES SYSTEMS GP INC.|16.28
20150727|250639101|DSWL|100|DESWELL INDS INC|1.84
20150727|25065K104|DXLG|4|DESTINATION XL GROUP INC COM|4.99
20150727|25154A108|DTK|217|Deutsche Bk Contingent Cap Tr |27.50
20150727|25154H566|AGA|33|DB AGRICULTURE DOUBLE SHORT ET|26.93
20150727|25154H731|DGZ|82344|DEUTSCHE BK AG LONDON BRH DB G|16.63
20150727|25154K809|DTO|4307|DB CRUDE OIL DOUBLE SHORT ETN |91.08
20150727|25154K833|BOS|120|DB BASE METALS SHORT ETN DUE 0|25.40
20150727|25155L293|FIEG|30376|DEUTSCHE BK AG LONDON BRH|117.29
20150727|251561304|DLAKY|3981|DEUTSCHE LUFTHANSA AG ADR|14.00
20150727|25157Y202|DPSGY|168|DEUTSCHE POST AG SPONSORED ADR|30.61
20150727|25158Y102|DHG|15|DEUTSCHE HIGH INCOME OPPORTUNI|14.12
20150727|25159F102|KSM|500|DEUTSCHE STRATEGIC MUN INCOME |12.79
20150727|25160C106|KTF|14954|DEUTSCHE MUN INCOME TR COM SHS|12.62
20150727|25179M103|DVN|2501|DEVON ENERGY CORP (NEW)|49.40
20150727|25213A107|DXM|74419|DEX MEDIA INC NEW COM STK (DE)|0.39
20150727|252131107|DXCM|311|DEXCOM, INC|83.09
20150727|25253J109|DIMN|234|DIAMANTE MINERALS, INC. COMMON|0.58
20150727|252584107|DMDD|386|DIAMOND DISCOVERIES INTL CORP |.
20150727|25264R207|DHIL|56|DIAMOND HILL INVSTMT GR INC NE|196.31
20150727|25271C102|DO|10590|DIAMOND OFFSHORE DRILLING INC |21.41
20150727|25278X109|FANG|1795|DIAMONDBACK ENERGY INC COM|63.90
20150727|252784301|DRH|90|DIAMONDROCK HOSPITALITY COMPAN|12.85
20150727|253008205|8205PS|507419|DIBZ INTERNATIONAL INC. NEW CO|.
20150727|253651103|DBD|10|DIEBOLD INC|33.61
20150727|25367R104|DPWW|4200|DIEGO PELLICER WORLDWIDE INC C|2.00
20150727|25381B101|DMRC|18|DIGIMARC CORP COM STK|44.93
20150727|25382P208|DGLY|28|DIGITAL ALLY INC COM STK NEW (|11.06
20150727|253825202|DIGP|4879|DIGIPATH INC COM NEW|0.28
20150727|25384P107|CADY|10710|DIGITAL CADDIES, INC. COMMON S|0.01
20150727|253862106|DPW|110|DIGITAL POWER CORP|0.78
20150727|253868707|DLRPRE|10|DIGITAL REALTY TRUST, INC. RED|26.05
20150727|253868806|DLRPRF|587|DIGITAL REALTY TRUST, INC. PRE|25.50
20150727|253868889|DLRPRG|1211|DIGITAL REALTY TRUST, INC. PRE|24.21
20150727|25389M877|DGI|63|DIGITALGLOBE, INC COM STK NEW |24.65
20150727|25400A100|DIDG|499278|THE DIGITAL DEVELOPMENT GROUP |.
20150727|25400E102|DGTW|379|DigitalTown, Inc. Common Stock|0.46
20150727|25400W102|APPS|131|DIGITAL TURBINE INC COM NEW|2.54
20150727|25406P200|DDT|57|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150727|254067101|DDS|131|DILLARD'S INC|99.11
20150727|254423106|DIN|63|DINEEQUITY INC COM STK (DE)|100.20
20150727|254543101|DIOD|17|DIODES INCORPORATED|22.05
20150727|25456J104|DPRX|150|DIPEXIUM PHARMACEUTICALS, INC |16.79
20150727|25456K101|DPLO|1265|DIPLOMAT PHARMACY INC COM STK(|47.39
20150727|25459W235|DUST|169238|DIREXION DAILY GOLD MINERS IND|32.61
20150727|25459W458|SOXL|30072|DIREXION DAILY SEMICONDUCTOR B|26.16
20150727|25459W540|TMF|14508|DIREXION DAILY 20+ YR TSY BULL|75.78
20150727|25459W771|YINN|509|DIREXION SHS ETF TR|31.32
20150727|25459W789|DZK|105|DIREXION DAILY DEVELOPED MARKE|66.08
20150727|25459W862|SPXL|3313|DIREXION DAILY S&P 500 BULL 3X|90.19
20150727|25459W888|ERX|41618|DIREXION DAILY ENERGY BULL 3X |39.43
20150727|25459Y140|RUSL|1245|DIREXION SHS ETF TR DAILY RUSS|18.96
20150727|25459Y157|JNUG|229679|DIREXION SHS ETF TR DAILY JR G|8.88
20150727|25459Y165|SPUU|142|DIREXION DAILY S&P 500 BULL 2X|36.04
20150727|25459Y173|MDLL|30|DIREXION SHS ETF TR DAILY MID |32.80
20150727|25459Y207|QQQE|18450|DIREXION NASDAQ-100 EQUAL WEIG|65.79
20150727|25459Y280|EURL|6953|DIREXION DAILY FTSE EUROPE BUL|32.87
20150727|25459Y355|DPK|784|DIREXION DAILY DEVELOPED MARKE|27.01
20150727|25459Y363|DRV|421|DIREXION SHS ETF REAL ESTATE B|24.88
20150727|25459Y371|SPXS|2378|DIREXION DAILY S&P 500 BEAR 3X|18.24
20150727|25459Y389|NUGT|18773|DIREXION DAILY GOLD MINERS IND|3.74
20150727|25459Y413|JPNL|164|DIREXION DAILY JAPAN BULL 3X S|55.74
20150727|25459Y447|FAZ|55599|DIREXION DAILY FINANCIAL BEAR |10.53
20150727|25459Y454|ERY|62489|DIREXION DAILY ENERGY BEAR 3X |26.05
20150727|25459Y470|EDZ|14510|DIREXION DAILY EMERGING MARKET|38.46
20150727|25459Y488|TZA|15573|DIREXION DAILY SMALL CAP BEAR |10.25
20150727|25459Y520|KORU|19|DIREXION DAILY SOUTH KOREA BUL|23.94
20150727|25459Y561|JDST|2239|DIREXION DAILY JUNIOR GOLD MIN|14.28
20150727|25459Y678|TMV|623502|DIREXION DAILY 20+ YR TSY BEAR|30.38
20150727|25459Y686|EDC|6257|DIREXION DAILY EMERGING MARKET|18.41
20150727|25459Y694|FAS|5073|DIREXION DAILY FINANCIAL BULL |34.05
20150727|25459Y769|KNOW|6847|DIREXION ALL CAP INSIDER SENTI|71.31
20150727|25459Y819|TOTS|1698|DIREXION DAILY TOTAL MARKET BE|19.07
20150727|254668403|DSCO|795|DISCOVERY LABORATORIES INC|0.55
20150727|254687106|DIS|181|WALT DISNEY CO-DISNEY COMMON|118.91
20150727|25470F104|DISCA|3193|DISCOVERY COMMUNICATIONS INC S|31.80
20150727|25470F302|DISCK|174|DISCOVERY COMM INC SER C COM S|29.50
20150727|254709108|DFS|448|DISCOVER FINANCIAL SERVICES|55.81
20150727|25490A309|DTV|1685|DIRECTV COM STK (DE)|93.55
20150727|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|24.42
20150727|25490K604|VLSM|504|DIREXION SHS ETF TR VALUE LINE|24.42
20150727|25490K695|HEGJ|75|DIREXION DAILY CURRENCY HEDGED|39.61
20150727|25490K703|VLLV|119|DIREXION SHS ETF TR VALUE LINE|25.32
20150727|25490K729|DRIP|215|DIREXION DAILY S&P OIL & GAS E|77.25
20150727|25490K745|LABD|2677|DIREXION DAILY S&P BIOTECH BEA|29.17
20150727|25490K752|LABU|1489|DIREXION DAILY S&P BIOTECH BUL|48.63
20150727|25490K760|TECS|24383|DIREXION DAILY TECHNOLOGY BEAR|37.62
20150727|25490K778|SOXS|45|DIREXION DAILY SEMICONDUCTOR B|54.94
20150727|25490K786|RUSS|36552|DIREXION DAILY RUSSIA BEAR 2X |38.72
20150727|25490K810|MIDZ|90457|DIREXION SHS ETF TR DIREXION D|43.15
20150727|25490K828|GASL|19909|DIREXION DAILY NATURAL GAS REL|8.16
20150727|25490K836|YANG|16910|DIREXION DAILY FTSE CHINA BEAR|82.48
20150727|25490K844|BRZU|3310|DIREXION DAILY BRAZIL BULL 3X |36.92
20150727|25490K869|CHAU|105759|DIREXION SHS ETF TR DAILY CSI |33.05
20150727|25532M105|BAGR|275|DIVERSIFIED RESTAURANT HLDGS I|3.94
20150727|255519100|DXYN|18|DIXIE GROUP INC (THE)|10.01
20150727|256135203|RDY|34469|DR. REDDY'S LABORATORIES ADS|61.11
20150727|25659T107|DLB|231|DOLBY LABORATORIES, INC.|35.07
20150727|257287102|DDC|800|DOMINION DIAMOND CORP (CDA)|12.24
20150727|257454108|DM|156|DOMINION MIDSTREAM PARTNERS LP|34.01
20150727|25746U109|D|496|DOMINION RESOURCES,INC(NEW)|68.59
20150727|25746U703|DCUA|33|DOMINION RESOURCES INC. CORP U|54.65
20150727|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.09
20150727|25754A201|DPZ|472|DOMINO'S PIZZA INC COM STK|110.96
20150727|25754W104|DPUKY|49|DOMINOS PIZZA UK & IRL PLC UNS|25.32
20150727|25754X102|DNRG|540456|DOMINOVAS ENERGY CORPORATION. |0.08
20150727|257559203|UFS|927|DOMTAR CORP COM NEW (DE)|39.62
20150727|257569103|DQJCY|773|DON QUIJOTE HLDGS CO LTD (JPN)|11.32
20150727|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|14.95
20150727|257738203|DNFGY|79|DONGFENG MOTOR GRP CO LTD UNSP|59.15
20150727|257867101|RRD|49817|R R DONNELLEY & SONS CO|16.77
20150727|25811P852|DRLCQ|747|DORAL FINANCIAL CORPORATION (N|0.32
20150727|25820R105|DMLP|1709|DORCHESTER MINERALS LP COM UTS|17.01
20150727|25822C205|DIIBF|61|DOREL INDS INC SUBORD VTG CL-B|26.12
20150727|258278100|DORM|635|DORMAN PRODUCTS INC COM STK|47.72
20150727|25857H103|DDCC|27965|DOUBLE CROWN RES INC COM STK (|0.02
20150727|258622109|DSL|1327|DOUBLELINE INCOME SOLUTIONS FU|19.14
20150727|258623107|DBL|944|DOUBLELINE OPPORTUNISTIC CR FD|23.30
20150727|25960P109|DEI|7|DOUGLAS EMMETT, INC. COM|29.07
20150727|260003108|DOV|32807|DOVER CORP|64.10
20150727|260543103|DOW|587|DOW CHEMICAL CO;COM USD2.50|45.97
20150727|26144M103|DRWI|665|DRAGONWAVE INC COMMON|0.25
20150727|26144M129|DRWIW|13436|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150727|26144X109|DRAGY|60|DRAGON OIL PLC 25P AMERICIAN D|22.32
20150727|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|7.90
20150727|26153C103|DWA|320|DREAMWORKS ANIMATION SKG INC C|25.29
20150727|26168L205|DW|44|DREW INDUSTRIES INC|56.88
20150727|26202F107|DSM|67|DREYFUS STRATEGIC MUM BD FD|7.77
20150727|26210M102|DSUS|14336|DRONE SVCS USA INC|0.02
20150727|263534109|DD|281|DU PONT DE NEMOURS;COM USD0.30|56.94
20150727|264147109|DCO|104|DUCOMMUN INCORPORATED|23.51
20150727|26433C105|DPG|557|DUFF & PHELPS GLOBAL UTIL INC |16.97
20150727|26433T108|DUFRY|4|DUFRY AG UNSPONSORED ADR (SWIT|13.66
20150727|26441C204|DUK|1106|DUKE ENERGY CORPORATION NEW CO|71.69
20150727|26441C303|DUKH|94|DUKE ENERGY CORP NEW 5.125% JR|24.87
20150727|264411505|DRE|98|DUKE REALTY CORP|19.70
20150727|26483E100|DNB|4|THE DUN & BRADSTREET CORP|122.06
20150727|265269209|DPMLF|1500|DUNDEE PRECIOUS METALS INC|1.48
20150727|265504100|DNKN|9140|DUNKIN BRANDS GROUP INC COM|53.82
20150727|26613Q106|DFT|36|DUPONT FABROS TECHNOLOGY INC C|30.30
20150727|26613Q205|DFTPRA|16|DUPONT FABROS TECH INC|25.44
20150727|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.01
20150727|26746E103|DYAX|1064|DYAX CORPORATION|25.08
20150727|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.28
20150727|267888105|BOOM|393|DYNAMIC MATERIALS CORP|10.88
20150727|268132107|DGDCF|5238|DYNASTY GOLD CORP|.
20150727|268158201|DVAX|2525|DYNAVAX TECHNOLOGIES CORP COM |27.88
20150727|26817Q506|DX|299|DYNEX CAPITAL INC (NEW)|7.26
20150727|26817R108|DYN|1116|DYNEGY INC NEW DEL COM STK (DE|24.94
20150727|26817R207|DYNPRA|102|DYNEGY INC. MANDATORY PREFERRE|91.27
20150727|26827L109|ECT|272|ECA MARCELLUS TRUST I COM UNIT|2.18
20150727|268277209|ECOB|551493|ECO BLDG PRODS INC COM NEW (CO|.
20150727|268311107|EDAP|20000|EDAP TMS S.A. SPONS ADR|3.82
20150727|268353109|EDPFY|31|EDP-ELECT DE PORTUGAL S A (REP|39.53
20150727|26841Y103|EDIG|75000|E DIGITAL CORP|0.07
20150727|268461464|EMCR|1312|EGSHARES EMERGING MKTS CORE ET|19.17
20150727|268461621|EMDD|68|EGSHARES EMERGING MAKRETS DOME|21.74
20150727|268461761|INCO|2393|EGSHARES INDIA CONSUMER ETF|34.96
20150727|268461779|ECON|3584|EGSHARES EMERGING MKTS CONSUME|24.90
20150727|268461811|SCIN|1058|EGSHARES INDIA SMALL CAP ETF|16.30
20150727|268461829|BRXX|21|EGSHARES BRAZIL INFRASTURE ETF|7.80
20150727|26852W103|EJ|6808|E HOUSE (CHINA) HOLDINGS LIMIT|6.22
20150727|26853A100|EHIC|694|EHI CAR SVCS LTD SPON ADS REPS|12.21
20150727|268603107|LOCO|150|EL POLLO LOCO HLDGS INC COM|18.52
20150727|268613205|ELXS|108|ELXSI CORP|15.81
20150727|268648102|EMC|3328|EMC CORPORATION|25.62
20150727|26871R101|EMSF|44311|EMS FIND INC|1.38
20150727|26875P101|EOG|117|EOG RESOURCES,INC|75.16
20150727|268780103|EONGY|1299|E.ON SE SPONSORED ADR (GERMANY|13.38
20150727|268785102|EPE|13116|EP ENERGY CORP CLASS A|8.29
20150727|268826104|EQLB|105126|EQ LABS INC COM STK (FL)|.
20150727|26884J104|ERHE|181535|ERHC ENERGY INC.|.
20150727|26885B100|EQM|319|EQT MIDSTREAM PARTNERS L P UNI|74.85
20150727|26885G109|ERA|256|ERA GROUP INC COM STK (DE)|17.07
20150727|26885J103|EQGP|15|EQT GP HLDGS LP COM UNIT REPST|31.46
20150727|268948106|EGBN|13|EAGLE BANCORP INC (MD)|45.47
20150727|26922A305|ALFA|9822|ETF SER SOLUTIONS ALPHACLONE A|45.53
20150727|26922A404|VIDI|930|VIDENT INTL EQUITY FD|22.39
20150727|26922A503|VUSE|31459|ETF SER SOLUTIONS|26.54
20150727|26922A834|SMCP|400|ETF SER SOLUTIONS ALPHAMARK AC|24.39
20150727|26922A842|JETS|4722|ETF SER SOLUTIONS U S GLOBAL J|23.18
20150727|26922A883|VALX|852|SER SOLUTIONS VALIDEA MARKET L|25.98
20150727|26922W109|GLTR|86093|ETFS PRECIOUS METALS BASKET TR|55.31
20150727|26922Y105|SGOL|31|ETFS GOLD TR SH|107.41
20150727|26923G103|AMZA|4284|ETFIS SER TR I|17.67
20150727|26923G509|TUTT|39282|ETFIS SER TR I TUTTLE TACTICAL|24.25
20150727|26923G608|TUTI|15990|ETFIS SR TR I TUTTLE TACTICAL |24.20
20150727|26923H101|RISE|300|ETF MANAGERS GROUP COMMODITY|24.10
20150727|26923J404|SBEU|131|ETFS TR MULTI FACTOR EUORPE DE|25.75
20150727|269279402|XCO|39229|EXCO RESOURCES, INC. COM|0.60
20150727|26942G100|EBMT|216|EAGLE BANCORP MONTANA INC COM |10.90
20150727|269451100|GRF|114|EAGLE CAPITAL GROWTH FUND INC |8.25
20150727|26958J105|EGIF|273065|EAGLE GROWTH & INCOME OPPORTUN|21.30
20150727|26969P108|EXP|32362|EAGLE MATERIALS INC|74.69
20150727|269796108|EGRX|625|EAGLE PHARMACEUTICALS INC (DE)|93.22
20150727|270311103|ETST|200|EARTH SCIENCE TECH INC COM STK|1.01
20150727|27033X101|ELNK|355|EARTHLINK HLDGS CORP COM|7.78
20150727|273202101|EJPRY|12328|East Japan Railway Co Unsponso|16.26
20150727|27579R104|EWBC|350|EAST WEST BANCORP INC|44.60
20150727|276722105|EFIN|200|EASTERN MICH FINL CORP|18.00
20150727|276855509|ELRFF|600|EASTERN PLATINUM LIMITED NEW O|1.01
20150727|277276101|EGP|62|EASTGROUP PROPERTIES INC|59.55
20150727|277432100|EMN|2453|EASTMAN CHEMICAL CO|73.55
20150727|277774105|EAPH|890|EASTON PHARMACEUTICALS INC COM|.
20150727|277856209|ESYJY|112|EASYJET PLC SPONSORED ADR (UK)|106.97
20150727|27826F101|CEV|417|EATON VANCE CALIF MUNI INC TST|12.41
20150727|27826G109|EVO|389|EATON VANCE OHIO MUNI INC TST |13.43
20150727|27826T101|EVP|136|EATON VANCE PENN MUNI INC TST |11.77
20150727|27826U108|EVN|109|EATON VANCE MUNI INC TRUST SBI|12.96
20150727|27826W104|EVY|2012|EATON VANCE NY MUNI INC TST|13.73
20150727|27827K109|EIV|1300|EATON VANCE MUNI BD FD II|12.50
20150727|27827X101|EIM|9|EATON VANCE|12.30
20150727|278277108|EOS|362|EATON VANCE ENHANCED EQUITY IN|14.14
20150727|278279104|EFT|4|EATON VANCE FLOATING RATE INCO|13.90
20150727|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.20
20150727|27828G107|EVT|204|EATON VANCE TAX-ADVTG DIVIDEND|20.04
20150727|27828H105|EVV|2265|EATON VANCE LTD DUR INCM FD SB|13.50
20150727|27828N102|ETY|1135|EATON VANCE TAX MANAGED DIVERS|11.41
20150727|27828Q105|EFR|433|EATON VANCE SR FLTG RATE FUND |13.70
20150727|27828T109|NYH|32|EATON VANCE NY MUNI BD FD II|12.15
20150727|27828U106|ETO|247|EATON VANCE TAX-ADVANTAGED GLO|23.58
20150727|27828X100|ETB|7818|EATON VANCE TAX-MANAGED BUY-WR|16.40
20150727|27828Y108|ETV|22|EATON VANCE TAX-MANAGED BUY-WR|15.14
20150727|278284104|EFF|729|EATON VANCE FLOATING RATE|15.88
20150727|27829G106|ETJ|553|EATON VANCE-MANAGED DIVERSIFIE|10.59
20150727|27829L105|EOT|6|EATON VANCE NATL MUN OPPORTUNI|20.08
20150727|27829U105|ETX|436|EATON VANCE MUN INCOME 2028 TE|17.23
20150727|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150727|278642103|EBAY|64177|EBAY INC|28.23
20150727|278715206|EBIX|2146|EBIX INC|29.83
20150727|278736202|EBML|14714|EBULLION INC COM NEW (DE)|0.07
20150727|27874N105|ELON|2680|ECHELON CORP|0.56
20150727|278744107|ECSL|2067|ECARE SOLUTIONS INC|0.78
20150727|278768106|SATS|432|ECHOSTAR CORP CL A (NV)|46.39
20150727|278865100|ECL|149|ECOLAB INC|109.53
20150727|27890G100|ECR|36479|ECLIPSE RESOURCES CORPORATION |3.91
20150727|279158109|EC|452|ECOPETROL S A SPONSORED ADS (C|11.15
20150727|279219109|ECEZ|7000|ECOSCIENCES, INC. COMMON STOCK|0.37
20150727|281020107|EIX|14350|EDISON INTERNATIONAL|57.65
20150727|28140H203|EDR|13|EDUCATION RLTY TR INC COM STK |32.76
20150727|28201L101|ZNNMF|59226|EESTOR CORP COM STK (CDA)|0.31
20150727|28201T203|EFCTD|516|EFACTOR GROUP CORP COM NEW (NV|5.00
20150727|28238P109|EHTH|1000|EHEALTH, INC. COM STK|13.19
20150727|282539105|CAFD|400|8POINT3 ENERGY PARTNERS LP|16.37
20150727|282579309|ESALY|161|EISAI CO LTD SPONS ADR (NEW)|68.14
20150727|28264Y107|EKWX|587|EKWAN-X INC|.
20150727|282644103|EKSO|17226|EKSO BIONICS HOLDINGS, INC. CO|1.10
20150727|282914100|EGHT|244|8X8 INC-NEW|8.36
20150727|283677854|EE|2635|EL PASO ELECTRIC CO "NEW"|34.72
20150727|28470R102|ERI|739|ELDORADO RESORTS INC COMMON ST|8.78
20150727|284902103|EGO|53677|ELDORADO GOLD CORP (NEW)|3.30
20150727|285218103|ELRC|45|ELECTRO RENT CORP|9.84
20150727|285229100|ESIO|372|ELECTRO SCIENTIFIC INDS INC|4.52
20150727|285512109|EA|1454|ELECTRONIC ARTS INC|72.29
20150727|285560207|ECIG|30842|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150727|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |15.63
20150727|28659T200|ELTP|22122|ELITE PHARMACEUTICAL|0.24
20150727|28660G106|RDEN|14661|ELIZABETH ARDEN INC|10.45
20150727|28660X109|DEAC|15339|ELITE DATA SERVICES INC. COMMO|0.13
20150727|287711105|CAPX|2835|ELKHORN ETF TR S&P 500 CAP EXP|23.73
20150727|28849P100|ELLI|20|ELLIE MAE INC|75.15
20150727|288578107|EARN|15|ELLINGTON RESIDENTIAL MORTGAGE|13.92
20150727|288853104|PERY|542|PERRY ELLIS INT'L INC|23.68
20150727|289074106|ECF|499|ELLSWORTH GROWTH & INCOME FD|8.77
20150727|290138205|LONG|818|ELONG, INC. AMERICAN DEPOSITAR|14.36
20150727|29081P303|AKOB|74|EMBOTELLADORA ANDINA S.A. S-B |17.00
20150727|290846203|EMKR|3715|EMCORE CORP|5.78
20150727|29089Q105|EBS|1044|EMERGENT BIOSOLUTIONS INC COM |32.81
20150727|29101U407|EOX|200|EMERALD OIL INC (MT)|1.85
20150727|291011104|EMR|1008|EMERSON ELECTRIC CO|50.68
20150727|29102H108|EMES|167|EMERGE ENERGY SVCS LP COM UNIT|21.22
20150727|29157V101|EMON|10728|EMONECO, INC. COMMON STOCK|2.31
20150727|291641108|EDE|212|EMPIRE DISTRICT ELECTRIC CO|21.84
20150727|292052206|NYNY|93|EMPIRE RESORTS, INC|5.12
20150727|292102100|ESBA|10|EMPIRE ST RLTY OP L P UIT LTD |17.28
20150727|292104106|ESRT|393|EMPIRE ST RLTY TR INC CL A (MD|17.38
20150727|292218104|EIG|34|EMPLOYERS HOLDINGS INC COM (NV|22.54
20150727|29244T101|EOC|2513|EMPRESA NACIONAL CHILE(RP30SHS|40.73
20150727|29250N105|ENB|181|ENBRIDGE INC|42.58
20150727|29250R106|EEP|106|ENBRIDGE ENERGY PARTNERS L.P. |30.22
20150727|29250X103|EEQ|6306|ENBRIDGE ENERGY MANAGEMENT LLC|30.18
20150727|292505104|ECA|9335|ENCANA CORPORATION|7.88
20150727|29251M106|ENTA|153|ENANTA PHARMACEUTICALS INC COM|45.19
20150727|292554102|ECPG|117|ENCORE CAPITAL GROUP INC|43.17
20150727|292562105|WIRE|49|ENCORE WIRE CORP|36.05
20150727|29258Y103|EXK|12013|ENDEAVOUR SILVER CORP|1.44
20150727|29259X104|ENCC|535|ENCOMPASS COMPLIANCE|0.03
20150727|29265N108|EGN|2466|ENERGEN CORP|56.19
20150727|29265W207|ENLAY|4226|Enel Societa Per Azioni Unspon|4.70
20150727|29266S106|ELGX|100400|ENDOLOGIX INC|14.59
20150727|292671708|UUUU|2507|ENERGY FUELS INC ORDINARY SHAR|4.26
20150727|29268F102|EGTK|39819|ENERGTEK INC. COMMON STOCK|0.06
20150727|29268T300|EFOI|1058|ENERGY FOCUS, INC. NEW COMMON |10.10
20150727|29269A102|ECYT|63|ENDOCYTE INC COM|5.13
20150727|29269D106|EGDCY|333|ENERGY DEVELOPMENT CORP. UNSPO|16.93
20150727|29269Y100|ENEAY|102|ENEA SA UNSPONSORED ADR (POLAN|15.39
20150727|292693108|EGYH|2485|Energy Holdings International,|0.02
20150727|29270J100|ERII|35|ENERGY RECOVERY, INC. COM STK |2.36
20150727|29272B105|EIGI|6681|ENDURANCE INTL GROUP HLDGS INC|20.41
20150727|29272C103|WATT|129916|ENERGOUS CORP COM STK|7.27
20150727|29272F106|ERAO|413|ENERGY REVENUE AMERICA INC COM|.
20150727|29272H201|ENDV|10000|ENDONOVO THERAPEUTICS INC COM |0.58
20150727|29272U103|GI|190|ENDOCHOICE HOLDINGS, INC.|16.60
20150727|29272W109|ENR|8|ENERGIZER HLDGS INC COM NEW|41.95
20150727|29273R109|ETP|9483|ENERGY TRANSFER PARTNERS LP|50.24
20150727|29273V100|ETE|5430|ENERGY TRANSFER EQUITY, L.P.|58.96
20150727|292764107|ENOC|1400|ENERNOC INC COM STK (DE)|7.40
20150727|292766102|ERF|18055|ENERPLUS CORPORATION (CDA)|6.79
20150727|29277Q107|ENRT|35861|ENERTOPIA CORP COM STK (NV)|0.03
20150727|29286C107|EGL|357|ENGILITY HLDGS INC NEW COM|22.68
20150727|29336T100|ENLC|505|ENLINK MIDSTREAM LLC COM UIT R|27.06
20150727|29336U107|ENLK|36|ENLINK MIDSTREAM PARTNERS LP C|19.70
20150727|293389102|EBF|1025|ENNIS INC COM|17.24
20150727|29355A107|ENPH|1598|ENPHASE ENERGY, INC COM STK|5.76
20150727|293570107|ESVIF|26|ENSIGN ENERGY SERVICES INC.|7.65
20150727|29358P101|ENSG|59|ENSIGN GROUP INC COM STK (DE) |51.65
20150727|29362U104|ENTG|20|ENTEGRIS INC|13.21
20150727|29363K105|ENTL|2|ENTELLUS MED INC COM|21.12
20150727|29364D753|EAE|877|ENTERGY ARK INC 1ST MTG BDS 4.|23.60
20150727|29364D761|EAB|40|ENTERGY ARK INC 1ST MTG BD 4.9|24.50
20150727|29364D779|EAA|1245|ENTERGY ARKANSAS, INC 1ST MTG |25.38
20150727|29364N876|EMQ|1010|ENTERGY MISS INC 1ST MTG BDS|25.39
20150727|29364P509|ENJ|92|ENTERGY NEW ORLEANS INC 1ST MT|24.37
20150727|29364W405|ELA|984|ENTERGY LOUSIANA LLC 1ST MTG B|25.22
20150727|293792107|EPD|34066|ENTERPRISE PRODS PARTNERS LP|27.39
20150727|29382R107|EVC|281|ENTRAVISION COMMUNICATNS CL A |7.44
20150727|294017108|ENUM|14652|ENUMERAL BIOMEDICAL HOLDINGS, |0.60
20150727|29404K106|ENV|39993|ENVESTNET, INC. COM STK|44.08
20150727|29408K201|ESWW|86|ENVIRONMENTAL SOLUTIONS WORLDW|62.00
20150727|294100102|ENZ|457|ENZO BIOCHEM,INC.|3.10
20150727|29413V408|EPAZ|80829|EPAZZ INC|.
20150727|29414B104|EPAM|19607|EPAM SYS INC COM STK (DE)|73.82
20150727|29414J107|EVA|100|ENVIVA PARTNERS LP COM UNIT RE|15.68
20150727|294268107|PLUS|240|EPLUS INC|78.60
20150727|29428V104|EPZM|3118|EPIZYME INC COM STK (DE)|21.67
20150727|294280102|EPXY|100000|EPOXY, INC. COMMON STOCK|0.02
20150727|294429105|EFX|2|EQUIFAX INCORPORATED|100.04
20150727|294628102|EQC|102|EQUITY COMWLTH COM SH BEN INT |26.72
20150727|294628508|EQCO|3|EQUITY COMWLTH SR NT 5.75% SR |23.90
20150727|29472R108|ELS|422|EQUITY LIFESTYLE PROPERTIES, I|56.87
20150727|29476L107|EQR|2135|EQUITY RESIDENTIAL|74.58
20150727|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150727|29482K101|ERELY|35|Eregli Demir Ve Celik Fabrikal|7.09
20150727|294821608|ERIC|9993|ERICSSON L M TEL CO ADR CL B S|10.76
20150727|29530P102|ERIE|269|ERIE INDEMNITY CO CL-A|82.99
20150727|295625107|ERN|35661|ERIN ENERGY CORP COM STK (DE) |3.76
20150727|296036304|EBKDY|1980|Erste Group Bank AG Sponsored |15.15
20150727|296056104|ESCA|226|ESCALADE INC|17.77
20150727|29664W105|ESPR|203|ESPERION THERAPEUTICS INC NEW |75.91
20150727|29667D104|ESSA|6|ESSA BANCORP, INC|12.91
20150727|296689102|ESND|2583|ESSENDANT INC COM|34.93
20150727|297178105|ESS|2485|ESSEX PROPERTY TRUST INC|223.81
20150727|297178402|ESSPRH|503|ESSEX PPTY TR INC 7.125% CUM R|25.81
20150727|297284200|ESLOY|729|ESSILOR INTL S A SPONS ADR (FR|65.05
20150727|297319105|ECPCY|451|ESTACIO PARTICIPACOES SA SPON |5.11
20150727|297602104|ETH|568|ETHAN ALLEN INTERIORS INC|28.42
20150727|29786A106|ETSY|2246|ETSY INC COM|19.31
20150727|29872M105|EUSHY|6885|EUROCASH SA UNSPONSORED ADR (P|11.16
20150727|29873T307|EOXFF|4564|EUROMAX RESOURCES LTD ORDINARY|0.35
20150727|298736109|EEFT|70|EURONET WORLDWIDE INC|65.08
20150727|298768102|EEA|1261|THE EUROPEAN EQUITY FUND INC. |8.78
20150727|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150727|29888Q108|EUTLY|119|EUTELSAT COMMUNICATIONS UNSPON|7.77
20150727|299765107|EVTI|2477090|EVENTURE INTERACTIVE, INC. COM|.
20150727|29977A105|EVR|46|EVERCORE PARTNERS INC. CL-A CO|57.48
20150727|29977G102|EVER|25|EVERBANK FINL CORP COM|19.52
20150727|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.20
20150727|30040P103|EVTC|40|EVERTEC INC COM|18.57
20150727|30040W108|ES|203|EVERSOURCE ENERGY COM SHS|47.21
20150727|300415106|EVDY|445|EVERYDAY HEALTH INC COM STK (D|12.36
20150727|300487105|EVLV|32|EVINE LIVE INC CLASS A COMMON |2.32
20150727|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.89
20150727|30063P105|EXAS|616|EXACT SCIENCES CORPORATION|24.14
20150727|300645108|EXAR|57|EXAR CORP (DE)|8.24
20150727|30066A105|EXAM|63|EXAMWORKS GROUP INC COM STK (D|33.31
20150727|30069C207|EXLLF|2192|EXCELLON RESOURCES INC. NEW OR|0.32
20150727|300863206|EXSL|68312|EXCELSIS INVTS INC COM NEW|0.02
20150727|301505707|ROBO|193|ROBO-STOX GLOBAL ROBOTICS AND |25.10
20150727|301505806|HTUS|6877|HULL TACTICAL US ETF (DE)|24.85
20150727|301505889|EMQQ|50099|EMQQ EMERGING MARKETS INTERNET|24.21
20150727|30151E103|HSPX|19|HORIZONS S&P 500 COVERED CALL |45.27
20150727|30151E509|KLEM|2000|E T CONCEPTS TR II GAVEKAL KNO|24.75
20150727|30151E608|KLDW|1799|ET CONCEPTS TR II GAVEKAL KNOW|25.31
20150727|30161N101|EXC|100|EXELON CORPORATION|30.91
20150727|30161Q104|EXEL|342648|EXELIXIS INC|5.59
20150727|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.37
20150727|302081104|EXLS|34|EXLSERVICE HOLDINGS, INC. COM |35.71
20150727|302104104|XONE|1286|EXONE CO COM (THE)|9.19
20150727|30212P303|EXPE|117|EXPEDIA INC DEL COM NEW|105.70
20150727|302130109|EXPD|59|EXPEDITORS INTL OF WASH INC|44.26
20150727|30214U102|EXPO|99|EXPONENT INC|43.88
20150727|30215C101|EXPGY|670|Experian Plc Sponsored ADR (UK|18.37
20150727|30219E103|EXPR|800|EXPRESS, INC COM STK|17.81
20150727|30219G108|ESRX|80111|EXPRESS SCRIPTS HLDG CO COM ST|92.29
20150727|30224P200|STAY|405|EXTENDED STAY AMER INC COM STK|17.91
20150727|30225N105|EXLP|1782|EXTERRAN PARTNERS LP COM UTS R|20.30
20150727|30225X103|EXH|619|EXTERRAN HOLDINGS, INC|24.71
20150727|302301106|EZPW|44|EZCORP INC CL-A|6.03
20150727|30231G102|XOM|1665|EXXON MOBIL CORPORATION|79.94
20150727|30233K101|EZRHY|103|Ezra Holdings Ltd Unsponsored |2.81
20150727|30233M107|EYEG|6943|EYEGATE PHARMACEUTICALS INC CO|20.50
20150727|30239F106|FFG|18|FBL FINANCIAL GROUP INC CL-A|56.15
20150727|30241L109|FEIC|34|FEI COMPANY|79.53
20150727|30243C107|FFDF|105|FFD FINL CORP|27.00
20150727|302445101|FLIR|105|FLIR SYSTEMS INC|30.77
20150727|30249U101|FTI|14879|FMC TECHNOLOGIES INC|32.84
20150727|30250C206|FBCD|79980|FBC HOLDING, INC. COMMON STOCK|.
20150727|302520101|FNB|374|F N B CORP (PA)|14.01
20150727|30255C201|FONU|84300|FONU2 INC COMMON STOCK NEW (NV|0.03
20150727|30255D100|FXCNY|244|FIH MOBILE LTD UNSPONSORED ADR|11.22
20150727|30255M100|FBEC|1309|FBEC WORLDWIDE INC COM|0.10
20150727|30255P103|FNBPRE|399|F N B CORP DEP SHS REPSTG FLTG|28.62
20150727|30263Y104|FSBW|308|FS BANCORP INC COM STK (WA)|21.61
20150727|302695101|FXEN|13408|FX ENERGY INC|0.74
20150727|302941109|FCN|235|FTI CONSULTING INC|40.88
20150727|30304R407|HACK|57254|FACTORSHARES TR PUREFUNDS ISE |31.76
20150727|30304R506|BDAT|1328|FAFACTORSHARES TR|25.32
20150727|30304R605|IPAY|1388|FACTORSHARES TR|24.96
20150727|303726103|FCS|3639|FAIRCHILD SEMICONDUCTOR INTL I|14.92
20150727|30603D109|FWM|35|FAIRWAY GROUP HLDGS CORP CL A |3.08
20150727|307068106|DAVE|21|FAMOUS DAVES OF AMERICA|17.75
20150727|307305102|FANUY|511|FANUC CORPORATION UNSPONSORED |31.39
20150727|307325100|FEEC|1609|FAR EAST ENERGY CORP|0.02
20150727|30779N105|FMAO|540|FARMERS & MERCHANTS BANCORP IN|26.50
20150727|309562106|FFKT|55|FARMERS CAPITAL BANK CORP|28.39
20150727|31154R109|FPI|4000|FARMLAND PARTNERS INC COM STK |10.67
20150727|311642102|FARO|22|FARO TECHNOLOGIES INC|38.07
20150727|31188H101|FRCOY|1235|Fast Retailing Co Ltd Unsponso|47.09
20150727|31189P102|FATE|342|FATE THERAPEUTICS INC|7.18
20150727|311900104|FAST|163294|FASTENAL CO|40.06
20150727|313148306|AGM|68|FED AGRICLT MTG CP CL C NON-VT|26.63
20150727|313148884|AGMPRB|196|FEDERAL AGRICULTURAL MTG CORP |26.50
20150727|313400301|FMCC|18500|FREDDIE MAC D/B/A VOTING|2.43
20150727|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.50
20150727|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|5.32
20150727|313549404|FDML|1880|FEDERAL MOGUL HOLDINGS CORP CO|9.90
20150727|313586109|FNMA|355978|FANNIE MAE|2.54
20150727|313586737|FNMAT|400|FEDERAL NATL MTG ASS 08250|6.80
20150727|313586752|FNMAS|10206|FEDERAL NATIONAL MORTGAGE ASSO|4.55
20150727|314211103|FII|6981|FEDERATED INVESTORS INC CL B|33.60
20150727|31422T101|FNHC|93|FEDERATED NATL HLDG CO COM STK|23.95
20150727|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|13.22
20150727|31428X106|FDX|83|FEDEX CORPORATION|164.11
20150727|31446L100|FENX|1343|FENIX PTS INC COM|9.60
20150727|314462102|FHCO|1459|FEMALE HEALTH CO. (THE)|1.48
20150727|315219105|FERN|4759|FERNHILL CORP. COMMON STOCK|.
20150727|315293100|FGP|4394|FERRELLGAS PARTNERS LP COM UTS|20.00
20150727|315437103|FRRVY|251|FERROVIAL SA UNSPONSORED ADR (|23.45
20150727|315721209|FCSC|359|FIBROCELL SCIENCE INC NEW COM |6.38
20150727|31573A109|FBR|30|FIBRIA CELULOSE SA SPONSORED A|13.23
20150727|315785105|FGL|140|FIDELITY & GTY LIFE COM STK (D|25.05
20150727|315912808|ONEQ|2413|FIDELITY NASDAQ COMPOSITE INDE|200.45
20150727|316092204|FDIS|46428|FIDELITY COVINGTON TR MSCI CON|31.53
20150727|316092303|FSTA|17|FIDELITY COVINGTON TR MSCI CON|30.00
20150727|316092402|FENY|107|FIDELITY COVINGTON TR MSCI ENE|19.77
20150727|316092501|FNCL|174|FIDELITY COVINGTON TR MSCI FIN|29.72
20150727|316092600|FHLC|84350|FIDELITY COVINGTON TR MSCI HEA|36.46
20150727|316092808|FTEC|4639|FIDELITY COVINGTON TR MSCI INF|32.64
20150727|316092857|FREL|3578|FIDELITY COVINGTON TR MSCI REA|22.32
20150727|316092873|FCOM|4|FIDELITY COVINGTON TR MSCI TEL|26.20
20150727|316092881|FMAT|80|FIDELITY COVINGTON TR MSCI MAT|25.37
20150727|316188200|FLTB|13130|FIDELITY MERRIMACK STR TR LTD |50.11
20150727|31620M106|FIS|186|FIDELITY NATIONAL INFORMATION |62.64
20150727|31620R402|FNFV|113|FIDELITY NAT FINL INC NEW FNFV|15.02
20150727|316394105|LION|78|FIDELITY SOUTHERN CORP|18.60
20150727|31660B101|FRGI|64|FIESTA RESTAURANT GROUP INC CO|50.63
20150727|316773100|FITB|1384|FIFTH THIRD BANCORP (OHIO)|21.14
20150727|316773605|FITBI|19701|FIFTH THIRD BANCORP DEPO SHS R|28.27
20150727|31679B209|FSCE|1300|FIFTH STR FIN CORP 5.875%|25.09
20150727|31679P109|FSAM|12|FIFTH STREET ASSET MANAGEMENT |9.21
20150727|31680Q104|WUBA|1617|58.COM INC SPONSORED ADR REPST|65.25
20150727|316827104|JOBS|35904|51JOB INC (ADR)|31.96
20150727|317485100|FNGN|787|FINANCIAL ENGINES INC COM STK |43.59
20150727|317585404|FISI|40|FINANCIAL INSTITUTIONS INC|24.95
20150727|31787A507|FNSR|10660|FINISAR CORP NEW COM STK (DE) |17.26
20150727|31788H303|FNJN|300|FINJAN HOLDINGS INC COMMON STO|1.51
20150727|31809H209|FNTCU|85|FINTECH ACQUISITION CORP NEWUN|10.08
20150727|31816Q101|FEYE|66|FIREEYE INC COM|46.74
20150727|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.93
20150727|31847R102|FAF|26318|FIRST AMERICAN FINANCIAL CORPO|40.28
20150727|318672706|FBP|2580|FIRST BANCORP COM STK NEW (PR)|4.46
20150727|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|16.66
20150727|31942D107|FCFS|102|FIRST CASH FINANCIAL SVCS INC |40.46
20150727|31946M103|FCNCA|232|FIRST CITIZENS BKCSHARES CL-A |256.69
20150727|319714200|FCGD|250000|FIRST COLOMBIA GOLD CORP COM S|.
20150727|319829107|FCF|1151|FIRST COMMONWEALTH FINL CORP|9.33
20150727|31983A103|FCBC|25|FIRST COMMUNTY BANCSHRS INC(NV|17.84
20150727|319835104|FCCO|770|FIRST COMMUNITY CORP (SC)|12.20
20150727|32020R109|FFIN|434|FIRST FINL BANKSHARES INC|34.33
20150727|320209109|FFBC|251|FIRST FINANCIAL BANCORP (OH)|18.76
20150727|32021X105|FFNM|63|FIRST FEDERAL OF NORTHERN MICH|6.21
20150727|320218100|THFF|75|FIRST FINL CORP (INDIANA)|33.85
20150727|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.50
20150727|32026V104|FFWM|10|FIRST FOUNDATION INC COM|21.99
20150727|320326101|FSGCY|100|FIRST GEN CORPORATION UNSPONSO|12.00
20150727|320517105|FHN|420|FIRST HORIZON NATIONAL CORPORA|15.88
20150727|32055Y201|FIBK|1547|FIRST INTST BANCSYSTEM INC CL |27.81
20150727|32076V103|AG|31182|FIRST MAJESTIC SILVER CORP ORD|3.59
20150727|320817109|FRME|19|FIRST MERCHANTS CORP|26.09
20150727|320866106|FMBH|5|FIRST MID-ILL BANCSHARES INC|21.66
20150727|320867104|FMBI|630|FIRST MIDWEST BANCORP (DEL)|18.71
20150727|320883101|FFMGF|600|FIRST MNG FIN CORP (CANADA)|0.30
20150727|32115D106|FNBC|130430|FIRST NBC BK HLDG CO COM STK (|38.94
20150727|33582V108|FNFG|1536|FIRST NIAGARA FINANCIAL GROUP |9.62
20150727|335876108|FOTB|890|FIRST OTTAWA BANCSHARES INC CO|29.20
20150727|335889200|FPAFY|11652|FIRST PACIFIC LTD SPONS ADR|4.12
20150727|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.87
20150727|33616C100|FRC|1636|FIRST REP BK SAN FRANCISCO CAL|63.59
20150727|33616C407|FRCPRB|2378|FIRST REP BK SF DEP SHS REPSTG|26.03
20150727|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|23.74
20150727|336177100|FRSB|99|FIRST RESOURCES BANK (PA)|6.67
20150727|336901103|SRCE|330|FIRST SOURCE CORP|33.80
20150727|336920103|FPX|56361|FIRST TRUST US IPO INDEX FD|55.45
20150727|33717A300|FTTND|1|FIRST TITAN CORP|1.19
20150727|33718M105|FDM|196|FIRST TRUST DOW JONES SELECT M|33.67
20150727|337318109|FFA|12|FIRST TRUST ENHANCED EQUITY IN|14.19
20150727|33733A102|FNI|11921|FIRST TR ISE CHINDIA INDEX FD |29.98
20150727|33733E104|FTCS|6557|FIRST TRUST CAPITAL STRENGTH E|38.31
20150727|33733E203|FBT|11650|FIRST TRUST NYSE ARCA BIOTECHN|125.27
20150727|33733E302|FDN|14313|FIRST TR FD DOW JONES|72.27
20150727|33733E401|QQXT|11996|FIRST TR NASDAQ -100 EX-TECHNO|42.77
20150727|33733E500|QCLN|9|FIRST TR NASDAQ CLEAN EDGE GRE|16.93
20150727|33733E708|TUSA|4129|FIRST TRUST TOTAL US MKT ALPHA|26.35
20150727|33733F101|FAD|19970|FIRST TR MULTI CAP GROWTH ALPH|51.54
20150727|33733G109|FGB|8|FIRST TRUST SPECIALTY FINANCE |6.13
20150727|33733U108|FCT|32|FIRST TR SR FLTG RT INCM FD II|13.15
20150727|33734G108|FRI|450|FIRST TR S&P REIT INDEX FD|21.50
20150727|33734H106|FVD|1502|FIRST TR VALUE LINE DIVID INDE|23.47
20150727|33734J102|FCG|579089|FIRST TR ISE REVERE NAT GAS IN|7.02
20150727|33734K109|FEX|100227|FIRST TR LARGE CAP CORE ALPHDE|45.38
20150727|33734X101|FXD|8905|FIRST TR EXCHANGE-TRADED FD|36.52
20150727|33734X119|FXG|37197|FIRST TR EXCHANGE TRADED FIRST|44.62
20150727|33734X135|FXO|15840|FIRST TR EXCHANGE TRADED FD FI|24.24
20150727|33734X143|FXH|35192|FIRST TR EXCHANGE TRD FD HEALT|68.73
20150727|33734X150|FXR|2256|FIRST TRUST INDUSTRIALS/PRODUC|28.86
20150727|33734X176|FXL|2751|FIRST TR EXCHANGE TRADED FD FI|34.86
20150727|33734X192|SKYY|44551|FIRST TRUST ISE CLOUD COMPUTIN|30.40
20150727|33734X846|CIBR|153281|FIRST TR FD II NASDAQ CEA CYBE|20.31
20150727|33734X853|FPXI|340|FIRST TR ETF II INTL IPO ETF (|30.03
20150727|33734Y109|FYX|295|FIRST TR SMALL CAP CORE ALPHAD|47.80
20150727|337344105|QQEW|94082|FIRST TR NASDAQ 100 EQUAL WEIG|44.22
20150727|33735K108|FTC|108782|FIRST TR LGE CAP GROWTH|49.35
20150727|33736G106|FAN|179|FIRST TRUST ISE GLOBAL WIND EN|11.57
20150727|33736M103|FLM|9|FIRST TRUST ISE GLOBAL ENGINEE|46.49
20150727|33736Q104|QABA|9818|FIRST TRUST NASDAQ ABA COMMUNI|39.70
20150727|33737A108|GRID|357|FIRST TR NASDAQ CLEAN EDGE SMA|34.00
20150727|33737C104|PLTM|1226|FIRST TRUST ISE GLOBAL PLATINU|6.64
20150727|33737J117|FEP|58988|FIRST TRUST EUROPE ALPHADEX FU|31.36
20150727|33737J174|FDT|423|FIRST TRUST DEVELOPED MARKETS |49.92
20150727|33737J190|FGM|14813|FIRST TRUST GERMANY ALPHADEX F|38.09
20150727|33737J224|FKU|9552|FIRST TRUST UNITED KINGDOM ALP|42.93
20150727|33737J232|FSZ|22783|FIRST TRUST SWITZERLAND ALPHAD|40.83
20150727|33737J240|FHK|13317|FIRST TRUST HONG KONG ALPHADEX|38.47
20150727|33737J406|FDTS|5069|FIRST TR DEVELOPED MKTS EX-US |35.48
20150727|33737K106|FONE|161|FIRST TRUST NASDAQ CEA SMARTPH|37.85
20150727|33737M102|FNY|14342|FIRST TRUST MID CAP GROWTH ALP|30.89
20150727|33737M201|FNK|1720|FIRST TRUST MID CAP VALUE ALPH|29.05
20150727|33737M300|FYC|41553|FIRST TRUST SMALL CAP GROWTH A|31.84
20150727|33737M409|FYT|1665|FIRST TRUST SMALL CAP|29.99
20150727|33737M508|FMK|355|FIRST TRUST MEGA CAP ALPHADEX |27.14
20150727|33738C103|FIF|13|FIRST TR ENERGY INFRASTRUCTURE|18.50
20150727|33738D309|FTSL|2257|FIRST TRUST SENIOR LN FUND|49.14
20150727|33738D408|HYLS|40667|FIRST TR TACTICAL HIGH YIELD L|49.87
20150727|33738E109|FSD|300|FIRST TRUST HIGH INCOME LONG/S|14.94
20150727|33738G104|FEN|470|FIRST TRUST ENERGY INCOME &|27.56
20150727|33738R209|YDIV|576|FIRST TR INTL MULTI ASSET DIVE|17.59
20150727|33738R308|FTHI|1122|FIRST TRUST HIGH INCOME ETF|20.78
20150727|33738R407|FTLB|11592|FIRST TRUST LOW BETA INCOME ET|19.91
20150727|33738R506|RDVY|539|FIRST TR ETF FIRST TR NASDAQ R|22.15
20150727|33738R605|FV|882365|FIRST TRUST DORSEY WRIGHT FOCU|24.88
20150727|33738R803|QINC|271|FIRST TR VI RBA QUALITY INCOME|21.11
20150727|33738R886|IFV|668756|FIRST TRUST DORSEY WRIGHT INTE|19.32
20150727|33739B104|FEI|1259|FIRST TR MLP & ENERGY INCOME|16.97
20150727|33739E108|FPE|14947|FIRST TR PFD SECS & INCOME ETF|19.08
20150727|33739G103|FMF|355|FIRST TR MORNINGSTAR FUTURES S|51.07
20150727|33739H101|FTGC|196|FIRST TRUST GLOBAL TACTICAL CO|23.11
20150727|33739M100|FPL|8014|FIRST TR NEW OPPORTUNITIES MLP|14.77
20150727|33739P103|FTLS|6143|FIRST TR LONG/SHORT EQUITY ETF|32.19
20150727|33739Q200|LMBS|524|FIRST TR FD IV LOW DURATION MT|50.36
20150727|33739Q309|FDIV|348|FIRST TRUST STRATEGIC INCOME|48.40
20150727|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |43.39
20150727|33767E103|FSV|1472|FIRSTSERVICE CORPORATION NEW S|28.11
20150727|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.91
20150727|337915102|FMER|1203|FIRSTMERIT CORP|20.39
20150727|337915300|FMERPRA|32|FIRSTMERIT CORPORATION DEPOSIT|25.10
20150727|337932107|FE|26647|FIRSTENERGY CORP|32.29
20150727|33812L102|FIT|7688|FITBIT INC CL A (DE)|45.54
20150727|338124100|FISOF|6955|FISSION 3.0 CORP COMMON SHARES|0.06
20150727|33829M101|FIVE|361|FIVE BELOW INC COM STK (PA)|37.65
20150727|33829R100|WBAI|1827|500.COM LTD ADR SHS EACH REPST|18.43
20150727|33830W205|OAKSPRA|11|FIVE OAKS INVT CORP|22.87
20150727|33830X104|FPRX|20|FIVE PRIME THERAPEUTICS INC|23.59
20150727|338307101|FIVN|11|FIVE9 INC|5.41
20150727|33832D106|FVE|924|FIVE STAR QUALITY CARE INC|4.35
20150727|33833F100|BARZ|4611|5BARZ INTERNATIONAL INC. COMMO|0.12
20150727|338478100|FFC|27|FLAHERTY & CRUMRINE PFD SECS I|18.66
20150727|33848E106|PFO|138|FLAHERTY & CRUMRINE PFD INCM O|10.45
20150727|338487101|FLMP|2607|FLAME SEAL PRODUCTS|0.16
20150727|339305302|FCREY|2529|FLETCHER BLDG LTD|10.59
20150727|33938A105|FLKS|16|FLEX PHARMA INC COM|16.09
20150727|33938T104|FSI|4|FLEXIBLE SOLUTIONS INT'L INC|1.10
20150727|33938W206|FLXT|7010|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20150727|33939L100|TILT|4937|FLEXSHARES TR|87.92
20150727|33939L308|TLTE|9268|FLEXSHARES TR MORNINGSTAR EMER|47.81
20150727|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.09
20150727|33939L779|MBSD|27383|FLEXSHARES TR DISCIPLINED DURA|25.04
20150727|33939L787|GQRE|391|FLEXSHARES TR GLOBAL QUALITY R|56.74
20150727|33939L795|NFRA|31359|FLEXSHARES STOXX GLOBAL BROAD |44.47
20150727|33939L803|TLTD|8132|FLEXSHARES MORNINGSTAR DEV MKT|60.32
20150727|33939L829|IQDY|63|FLEXSHARES INTERNATIONAL QUALI|25.17
20150727|33939L837|IQDF|50|FLEXSHARES INTERNATIONAL QUALI|24.23
20150727|33939L845|QDEF|8979|FLEXSHARES QUALITY DIV DEFENSI|35.61
20150727|33939L860|QDF|25787|FLEXSHARES QUALITY DIVIDEND IN|35.76
20150727|33939L886|RAVI|25|FLEXSHARES TR READY ACCESS VAR|75.35
20150727|343389102|FTK|1394|FLOTEK INDUSTRIES INC|16.71
20150727|343412102|FLR|19755|FLUOR CORPORATION (NEW)|48.06
20150727|343498101|FLO|1|FLOWER FOODS INC|20.79
20150727|34354P105|FLS|31|FLOWSERVE CORP|46.95
20150727|34385P108|FLDM|103|FLUIDIGM CORP (DELAWARE)|22.51
20150727|343873105|FFIC|21|FLUSHING FINANCIAL CORPORATION|20.84
20150727|344057104|FLUX|15|FLUX POWER HOLDINGS, INC. COMM|0.04
20150727|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150727|34415X105|FCSB|341|FOCUS BUSINESS BANK (CA) COM|19.80
20150727|344177100|FOGO|2935|FOGO DE CHAO INC COM|20.07
20150727|344849104|FL|268664|FOOT LOCKER INC;COM USD0.01|69.43
20150727|345370860|F|3183|FORD MOTOR CO;COM STK USD0.01 |14.39
20150727|345409106|FOVSY|62|FORD OTOMOTIV SANAYI A S UNSPN|60.63
20150727|34552U104|FELP|35705|FORESIGHT ENERGY LP COM UNIT R|8.55
20150727|345550107|FCEA|959|FOREST CITY ENTERPRISES CL-A|22.86
20150727|346233109|FOR|11|FORESTAR GROUP INC COM|13.00
20150727|34630A104|FVRG|4273|FOREVERGREEN WORLDWIDE CORP. C|1.09
20150727|346375108|FORM|295|FORMFACTOR INC|6.59
20150727|34959E109|FTNT|681|FORTINET INC COM STK (DE)|47.99
20150727|34959F106|FOJCY|4930|Fortum OYJ Unsponsored ADR (Fi|3.40
20150727|34960P101|FTAI|1000|FORTRESS TRANSN & INFRASTRUCTU|17.76
20150727|34984V100|FET|1207|FORUM ENERGY TECHNOLOGIES INC |14.85
20150727|349853101|FWRD|93|FORWARD AIR CORPORATION|46.94
20150727|349862300|FORD|376|FORWARD INDUSTRIES INC|0.65
20150727|34988V106|FOSL|23|FOSSIL GROUP INC COM STK (DE) |67.96
20150727|349915108|FSM|123|FORTUNA SILVER MINES, INC.|2.66
20150727|35037R103|FOSUY|76|Fosun International Ltd Unspon|57.02
20150727|350405205|FDNH|1|FOUNDATION HEALTHCARE INC. COM|3.70
20150727|350465100|FMI|2095|FOUNDATION MEDICINE INC COM|31.68
20150727|350891107|FOFN|13|FOUR OAKS FINCORP INC|1.58
20150727|351038104|CATV|374652|4CABLE TV INTERNATIONAL, INC. |.
20150727|35138V102|FOXF|94|FOX FACTORY HOLDING CORP COM|16.45
20150727|351680855|OUSA|68092|FQF TR O'SHARES FTSE US QUALIT|24.59
20150727|351793104|FRAN|33|FRANCESCAS HLDGS CORP COM STK |12.40
20150727|351858105|FNV|12023|FRANCO NEV CORP COMMON (CANADA|40.79
20150727|353514102|FELE|816|FRANKLIN ELECTRIC CO|27.65
20150727|354613101|BEN|125|FRANKLIN RESOURCES|46.40
20150727|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.71
20150727|356108100|FRED|814|FREDS INC CL-A|17.88
20150727|356500108|FRHLF|1031|FREEHOLD ROYALTY LTD ORDINARY |10.15
20150727|35671D857|FCX|1347|FREEPORT-MCMORAN INC COM STK C|12.29
20150727|358039105|FRPT|5000|FRESHPET, INC COMMON STOCK|16.56
20150727|35804H106|TFM|300|THE FRESH MARKET, INC COM STK |31.09
20150727|358748101|FRS|200|FRISCH'S RESTAURANTS INC|33.69
20150727|35906A108|FTR|142126|FRONTIER COMMUNICATIONS CORPOR|4.54
20150727|35952H106|FCEL|10040|FUELCELL ENERGY INC|0.84
20150727|35952Q106|FUPBY|611|FUCHS PETROLUB AG UNSPONSORED |10.74
20150727|35953H105|FFNGY|59|FUFENG GROUP LTD SPON ADR (CAY|13.49
20150727|35954A109|IFUE|120112|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150727|35955T107|FELTY|249|Fuji Electric Holdings Co Ltd |32.66
20150727|359556206|FUJHY|11446|FUJI HEAVY INDS LTD ADR|73.10
20150727|35958N107|FUJIY|228|FUJI FILM HOLDINGS ADR 2 ORD|36.68
20150727|359590304|FJTSY|278|FUJITSU LTD ADR (5 COM)|27.66
20150727|359694106|FUL|130|FULLER H B CO|38.83
20150727|361438104|GBL|11|GAMCO INVESTORS, INC. (DE)|66.28
20150727|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|10.22
20150727|361570302|GDLPRB|310|GDL FD CUMULATIVE PFD SER B|50.20
20150727|361592108|GEAGY|258|GEA Group Ag Sponsored ADR (Ge|43.33
20150727|36160B105|GDFZY|1924|GDF SUEZ SPONSORED ADR (FRANCE|19.05
20150727|36162J106|GEO|152|GEO GROUP INC (NEW)|36.98
20150727|36169W100|GFRP|399|GFR PHARMACEUTICALS INC|0.10
20150727|361755606|GKNLY|1883|GKN PLC SPONS ADR|4.62
20150727|36191C205|GSIG|73|GSI GROUP INC COM STK (CDA)|14.11
20150727|36191G107|GNC|307|GNC HLDGS INC|42.82
20150727|36191J101|GSVC|196|GSV CAP CORP COM STK (MD)|10.06
20150727|36208B109|GNBF|110|GNB FINL SVCS INC|62.00
20150727|36225V104|GPX|151|GP STRATEGIES CORP|31.61
20150727|362273104|GCE|555|GS FIN CORP MTN CLAYMORE CEF I|16.25
20150727|36237H101|GIII|215|G-III APPAREL GROUP LTD|69.49
20150727|362397101|GAB|586|GABELLI EQUITY TRUST INC|6.15
20150727|362397861|GABPRH|311|GABELLI EQUITY TRUST INC (THE)|24.18
20150727|36240A101|GUT|41|GABELLI UTILITY TRUST|6.18
20150727|36240B307|GCVPRB|357|GABELLI CONV & INCM SECS FD IN|25.53
20150727|36246K103|GRX|1304|THE GABELLI HEALTHCARE & WELLN|11.19
20150727|362607301|GFA|966|GAFISA S.A. SPONSORED ADR REPS|1.44
20150727|36268Q103|GAIA|50|GAIAM INC CL-A|7.18
20150727|36268W100|GCAP|292|GAIN CAP HLDGS INC|7.11
20150727|36315X101|GLPG|339|GALAPAGOS NV SPONSORED ADR (BE|56.33
20150727|36318L104|GXYEY|2528|GALAXY ENTERTAINMENT GRP LTD S|45.02
20150727|363256108|GALE|5125|GALENA BIOPHARMA INC COM|1.61
20150727|363576109|AJG|170|GALLAGHER ARTHUR J.& CO|47.43
20150727|364097105|GLPEY|2136|Galp Energia, SA, Lisboa Unspo|5.74
20150727|36465A109|GGN|118|GAMCO GLOBAL GOLD NAT RES & IN|5.28
20150727|36467J108|GLPI|127|GAMING & LEISURE PPTYS INC COM|33.84
20150727|36467V101|GLOFY|199|GAMELOFT SA SPONSORED ADR (FRA|19.33
20150727|36467W109|GME|157715|GAMESTOP CORP (HLDG CO) CL A|45.49
20150727|36468A106|GCTAY|2075|Gamesa Corporacion Tecnologica|3.58
20150727|36473H104|GCI|30|GANNETT SPINCO INC COM STK (DE|13.64
20150727|364760108|GPS|28|GAP INC (THE)|35.98
20150727|366044105|GGIFF|90000|GARIBALDI RESOURCES CORP ORD S|0.04
20150727|367205200|GASNY|516|Gas Natural Sdg Sa Unsponsored|4.51
20150727|36729W202|GST|362|GASTAR EXPLORATION INC COM SHS|1.66
20150727|36829G107|GZPFY|1136|GAZPROM NEFT;LEVEL 1 ADR REPR |11.47
20150727|36840U101|GOSY|30459|GECKOSYSTEMS CORP COMMON STOCK|.
20150727|368537106|GLTC|4900|GELTECH SOLUTIONS, INC. COMMON|0.70
20150727|36863N208|GTOMY|2620|GEMALTO NV SPONSORED ADR (NETH|43.32
20150727|36870F107|GNLKQ|8916|GENELINK INC.|.
20150727|368736104|GNRC|25|GENERAC HOLDINGS INC DE|34.72
20150727|36930V100|CANN|8626|GENERAL CANNABIS CORP COM|1.13
20150727|369385109|GNCMA|43|GENERAL COMMUNICATION INC CL-A|18.05
20150727|369604103|GE|7805|GEN ELEC CO;COM USD0.06|25.75
20150727|369622394|GEK|19|GENERAL ELEC CAP CORP|24.92
20150727|369622410|GEH|2018|GENERAL ELEC CAP CORP 4.875% N|24.99
20150727|369730106|JOB|117389|GENERAL EMPLOYMENT ENTER|0.69
20150727|370023103|GGP|2629|GENERAL GROWTH PROPERTIES INC |26.30
20150727|370023202|GGPPRA|99|GENERAL GROWTH PROPERTIES, INC|25.30
20150727|370334104|GIS|3117|GENERAL MILLS INC|56.92
20150727|37045V126|GMWSB|93203|GENERAL MOTORS COMPANY WARRANT|14.49
20150727|37045V134|GMWSC|200|GENERAL MTRS CO WTS EXP 12/31/|0.16
20150727|371532102|GCO|100|GENESCO INC|63.09
20150727|371559105|GWR|204|GENESEE & WYOMING INC CL-A|67.57
20150727|37185R208|GENE|16897|GENETIC TECHS LTD SPONSORED AD|3.36
20150727|371927104|GEL|3853|GENESIS ENERGY L.P.|44.59
20150727|372303206|GMXAY|421|GENMAB A/S ADS (SPONSORED) (DN|49.18
20150727|372309104|GNMK|556|GENMARK DIAGNOSTICS INC COM ST|9.76
20150727|37246C307|GNVC|24|GENVEC INC COM STK (DE)|2.32
20150727|37247D106|GNW|2785|GENWORTH FINANCIAL INC CL A|7.24
20150727|37252L100|GFOO|186507|GENUFOOD ENERGY ENZYMES CORPOR|.
20150727|37253A103|THRM|43974|GENTHERM INC COM STK (MI)|49.24
20150727|37364X109|GEOS|162|GEOSPACE TECHNOLOGIES CORP COM|16.75
20150727|373677103|GTRQ|1345|GEOTRAQ INC. COMMON STOCK|0.09
20150727|373737105|GGB|187661|GERDAU S.A. ADS (REPTG 1 PREF |1.75
20150727|374163103|GERN|14365|GERON CORP|4.11
20150727|37427X104|GNGBY|251|GETINGE AB UNSPONSORED ADR (SW|24.25
20150727|374396208|GEVO|18647|GEVO INC COM NEW|2.11
20150727|37441W108|GFSZY|859|G4S Plc Unsponsored ADR (UK)|20.77
20150727|37444Q108|GHST|6996|GHOST TECHNOLOGY, INC COM|0.10
20150727|37517Y103|GIG|379|GIGOPTIX INC COM STK (DE)|1.68
20150727|375175106|GIGA|200|GIGA-TRONICS INC|1.71
20150727|37518A104|GIGL|6529|GIGGLES N' HUGS INC. COMMON ST|0.15
20150727|37518B102|GIMO|329|GIGAMON INC COM|26.56
20150727|375558103|GILD|30|GILEAD SCIENCES INC|112.83
20150727|375916103|GIL|1377|GILDAN ACTIVEWEAR COM SHS|33.65
20150727|37636P108|GVDNY|994|Givaudan SA Unsponsored ADR (S|36.55
20150727|37636X101|GJNSY|226|GJENSIDIGE FORSIKRING ASA UNSP|16.20
20150727|37637Q105|GBCI|980|GLACIER BANCORP INC|28.55
20150727|376536108|GOOD|227|GLADSTONE COMMERCIAL CORP|15.95
20150727|376536306|GOODO|518|GLADSTONE COMMERCIAL CORP 7.5%|25.12
20150727|376546206|GAINP|383|GLADSTONE INVT CORP 7.125% PFD|25.95
20150727|377322102|GKOS|430|GLAUKOS CORP COM STK (DE)|32.12
20150727|37733W105|GSK|467|GLAXOSMITHKLINE PLC ADS|41.39
20150727|378973408|GSAT|12774|GLOBALSTAR, INC COM STK|2.21
20150727|37941P306|GLPW|29|GLOBAL POWER EQUIPMENT GROUP I|6.49
20150727|37946R109|GLP|19246|GLOBAL PARTNERS LP COM UTS REP|32.67
20150727|37950E101|GXF|615|GLOBAL X FTSE NORDIC REGION ET|23.76
20150727|37950E119|SDEM|533|GLOBAL X FDS GLOBAL X SUPERDIV|15.77
20150727|37950E127|SRET|22554|GLOBAL X FDS SUPERDIVIDEND REI|13.86
20150727|37950E150|CHNB|99|GLOBAL X FDS GLOBAL X GF CHINA|37.90
20150727|37950E192|PGAL|18804|GLOBAL X FTSE PORTUGAL 20 ETF |11.45
20150727|37950E200|GXG|14585|GLOBAL X MSCI COLOMBIA|9.68
20150727|37950E218|EMFM|1874|GLOBAL X NEXT EMERGING & FRONT|20.91
20150727|37950E226|MLPX|4205|GLOBAL X MLP & ENERGY INFRASTR|16.88
20150727|37950E242|CHIM|3422|GLOBAL X FDS GLOBAL X CHINA MA|15.83
20150727|37950E283|GLDX|1450|GLOBAL X GOLD EXPLORERS ETF|8.28
20150727|37950E333|SPFF|964|GLOBAL X SUPERINCOME PREFERRED|14.01
20150727|37950E341|GURU|2|GLOBAL X GURU INDEX ETF|26.20
20150727|37950E549|SDIV|95755|GLOBAL X FDS GLOBAL X SUPERDIV|21.64
20150727|37950E606|CHIX|157|GLOBAL X CHINA FINANCIALS ETF |16.26
20150727|37950E689|PAK|15083|GLOBAL X FDS|15.78
20150727|37950E705|CHII|5793|GLOBAL X CHINA INDUSTRIALS ETF|15.12
20150727|37950E804|QQQC|223|GLOBAL X NASDAQ CHINA TECHNOLO|23.87
20150727|37950E853|SIL|100795|GLOBAL X SILVER MINERS ETF|6.70
20150727|37950E861|COPX|463|GLOBAL X COPPER MINERS ETF|5.76
20150727|37951D102|ENT|301|GLOBAL EAGLE ACQUISITION CORP |12.13
20150727|37952E109|GEQU|273719|GLOBAL EQUITY INTL INC COM STK|.
20150727|37953J107|GBCS|867|GLOBAL HEALTHCARE REIT, INC. C|1.00
20150727|37953N108|GDEF|400|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150727|37953Q101|GBHD|13467|GLOBAL HOLDINGS, INC. (UTAH) C|0.25
20150727|37954G102|GFTI|220|GLOBAL FASHION TECHNOLOGIES, I|0.11
20150727|37954N206|GSM|642|GLOBE SPECIALTY METALS INC COM|15.61
20150727|37954Y103|SCIU|499|GLOBAL X FDS SCIENTIFIC BETA U|24.78
20150727|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|24.85
20150727|37954Y400|SCIX|163|GLOBAL X FDS SCIENTIFIC BETA A|22.53
20150727|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.21
20150727|37954Y707|YLCO|1943|GLOBAL X FDS YIELDCO INDEX ETF|13.17
20150727|37954Y806|ALTY|5378|GLOBAL X FDS SUPERDIVIDEND ALT|14.67
20150727|379577208|GMED|408|GLOBUS MED INC CL A NEW|26.87
20150727|37959C106|GOBPY|202|GLOBO PLC ADR SPONSORED (UK)|14.34
20150727|379606106|GLRI|8199|GLORI ENERGY INC COMMON STOCK |1.56
20150727|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.90
20150727|38016U105|GOGR|603|GO GREEN GLOBAL TECHNOLOGIES C|0.10
20150727|380237107|GDDY|1500|GODADDY INC CL A|26.54
20150727|38045R107|GOL|15911|GOL LINHAS AEREAS INTELIGENTES|1.65
20150727|38046C109|GOGO|42|GOGO INC COM STK (DE)|18.48
20150727|380476200|CJTFD|3914|GOLD & SILVER MNG NEV INC COM |0.07
20150727|380485102|GGSM|5901501|GOLD AND GEMSTONE MINING INC|.
20150727|38059T106|GFI|5326|GOLD FIELDS LTD SPONS ADR|2.92
20150727|38068N108|GDRZF|53|GOLD RESERVE INC CL-A|3.65
20150727|38068T105|GORO|5445|GOLD RESOURCE CORPORATION COM |2.25
20150727|380738104|GSV|4|GOLD STD VENTURES CORP COM STK|0.34
20150727|38074Y106|GDSR|583|GOLD STAR NORTH AMERICAN MININ|0.07
20150727|380932103|GBRIF|9050|GOLDEN BAND RESOURCES INC (F) |.
20150727|380956409|GG|14181|GOLDCORP INC.|13.28
20150727|381119106|AUMN|1091|Golden Minerals Co. Common Sto|0.27
20150727|38115J100|GQMNF|45147|GOLDEN QUEEN MINING LTD|0.55
20150727|38141G104|GS|491|GOLDMAN SACHS GROUP INC|207.35
20150727|38144G184|GSJ|120|GOLDMAN SACHS GROUP INC 6.5% N|26.48
20150727|38144G804|GSPRD|175|GOLDMAN SACHS GROUP, INC (THE)|19.63
20150727|38144X500|GSPRB|294|GOLMAN SACHS GP INC (THE) DEP |25.39
20150727|38144X609|GSPRC|1085|GOLDMAN SACHS GRP INC (THE) DE|20.64
20150727|38145G308|GSPRJ|194|GOLDMAN SACHS GROUP INC DEP SH|24.72
20150727|38145X111|GSF|729|GOLDMAN SACHS GROUP INC 6.125%|25.43
20150727|38147U107|GSBD|6197|GOLDMAN SACHS BDC INC SHS|23.80
20150727|38147W103|GMZ|930|GOLDMAN SACHS MLP INCOME|14.05
20150727|38148B108|GSPRK|1028|GOLDMAN SACHS GROUP, INC. (THE|26.16
20150727|38148G107|GER|953|GOLDMAN SACHS MLP ENG RENAISSA|11.32
20150727|382410405|GDP|799206|GOODRICH PETROLEUM CORP(NEW)|0.94
20150727|382410603|GDPAN|27|Goodrich Petroleum Corporation|4.25
20150727|382550101|GT|833|GOODYEAR TIRE&RUBR;COM NPV|29.27
20150727|38259P508|GOOGL|20269|GOOGLE INC;COM USD0.001 CL'A' |654.77
20150727|38259P706|GOOG|155|GOOGLE INC CLASS C|623.56
20150727|38268T103|GPRO|28513|GOPRO INC CL A COM STK (DE)|62.17
20150727|38269P100|GMAN|3|GORDMANS STORES, INC COM STK|5.47
20150727|383082104|GRC|190|GORMAN RUPP COMPANY|25.66
20150727|38376A103|GOV|10|GOVERNMENT PPTYS INCOME TR COM|17.98
20150727|38388F108|GRA|54|GRACE(W.R.)& CO(NEW)|98.75
20150727|384109104|GGG|53|GRACO INC|69.43
20150727|384313102|GTI|5422|GRAFTECH INTERNATIONAL LTD|5.03
20150727|384637104|GHC|47|GRAHAM HLDGS COMP CL B COM STK|663.98
20150727|384802104|GWW|16|GRAINGER W.W.INC|225.77
20150727|38500P208|GRAM|4271|GRANA Y MONTERO S A A SPONSORE|5.82
20150727|38500T101|GTE|4869|GRAN TIERRA ENERGY INC|2.11
20150727|38526M106|LOPE|130|GRAND CANYON ED INC COM STK (D|43.75
20150727|387328107|GVA|38|GRANITE CONSTRUCTION INC|33.26
20150727|388689101|GPK|244887|GRAPHIC PACKING HOLDING COMPAN|14.58
20150727|389375106|GTN|71|GRAY TELEVISION, INC.|16.77
20150727|38981A506|GYST|109144|THE GRAYSTONE COMPANY, INC. CO|.
20150727|39013L106|GBSN|20280|GREAT BASIN SCIENTIFIC INC COM|2.51
20150727|390905107|GSBC|115|GREAT SOUTHERN BANCORP INC|41.75
20150727|391164506|GXPPRE|396|GREAT PLAINS EGY 4.50% PFD|95.50
20150727|391416104|GWB|326|GREAT WESTN BANCORP INC COM ST|24.19
20150727|39153L106|GB|42|GREATBATCH, INC|51.64
20150727|39260A100|GACR|126355|GREEN AUTOMOTIVE CO CORP COM S|.
20150727|393036108|GRYG|430|GREEN ENERGY GROUP INC,|0.25
20150727|39304D102|GDOT|37|GREEN DOT CORPORATION CL A COM|19.65
20150727|393221106|GPP|2828|GREEN PLAINS PARTNERS LP COM U|15.43
20150727|393222104|GPRE|4886|GREEN PLAINS INC COM STK (IA) |22.78
20150727|393657101|GBX|115|GREENBRIER COMPANIES INC (THE)|44.19
20150727|394181101|GNCGY|49|GREENCORE GROUP PLC SPONSORD A|19.94
20150727|394702203|GKNGY|117|GREENE KING PLC SPONSORED ADR |26.45
20150727|39486P303|GRAS|47838|GREENFIELD FARMS FOOD INC COM |.
20150727|395258106|GCC|649|GREENHAVEN CONTINUOUS COMMODIT|20.36
20150727|39807A100|GLGI|5409|GREYSTONE LOGISTICS INC COM|0.30
20150727|398433102|GFF|11|GRIFFON CORP|15.71
20150727|398438408|GRFS|78|GRIFOLS S A SPON ADR REPSTG 1/|31.42
20150727|39850R109|GRLT|64337|GRILLIT INC COM STK (NV)|.
20150727|39850T105|GRLD|70686|GRILLED CHEESE TRUCK, INC. COM|1.43
20150727|398905109|GPI|6202|GROUP 1 AUTOMOTIVE,INC|93.09
20150727|39945C109|GIB|177|CGI GROUP INC CL A SUB SHS|38.91
20150727|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.72
20150727|399819101|GRWC|12215|GROW CONDOS, INC. COMMON STOCK|0.25
20150727|399909100|GGAL|574|GRUPO FINANCIERO GALICIA SA|18.58
20150727|40049J206|TV|738|GRUPO TELEVISA SA GDS (REPTG 5|35.14
20150727|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.46
20150727|40051E202|ASR|34|GRUPO AEROPORT ADS (10 SR B)|146.96
20150727|400654208|GGDVY|105|Guangdong Investment Ltd Unspo|68.76
20150727|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|16.54
20150727|401617105|GES|430|GUESS ?,INC.|21.55
20150727|40167F101|GOF|370|GUGGENHEIM STRATEGIC OPPT FND |19.35
20150727|40167K100|GGE|1050|GUGGENHEIM ENHANCED EQUITY STR|17.17
20150727|40167M106|GEQ|894|GUGGENHEIM EQUAL WEIGHT ENHANC|18.25
20150727|40171F105|GTHP|11545|GUIDED THERAPEUTICS INC|0.10
20150727|40171V100|GWRE|7|GUIDEWIRE SOFTWARE INC COM STK|59.36
20150727|402629208|GLF|42591|GULFMARK OFFSHORE INC|9.40
20150727|402635304|GPOR|4146|GULFPORT ENERGY CORP|33.69
20150727|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.06
20150727|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.78
20150727|404030108|HEES|39|H & E EQUIPMENT SERVICES INC|14.21
20150727|40412C101|HCA|94|HCA HLDGS INC COM|92.83
20150727|404132102|HCC|211|HCC INSURANCES HOLDINGS INC|77.20
20150727|40414L109|HCP|2740|HCP INC COM STK (MD)|38.02
20150727|40415F101|HDB|2340|HDFC BK LTD ADS (3 EQTY)|61.51
20150727|40416M105|HDS|579|HD SUPPLY HLDGS INC COM STK (D|33.59
20150727|40418F108|HF|10|HFF INC CL A COM STK (DE)|43.01
20150727|40422M206|HLUYY|30|H LUNDBECK A/S|23.85
20150727|40425J101|HMSY|556|HMS HOLDINGS CORP|11.98
20150727|404273104|WARM|582|HPEV INC COMMON STOCK (NV)|0.37
20150727|40428H805|HUSIPRF|758|HSBC USA INC PFD SERIES F FLOA|22.42
20150727|404280406|HSBC|7445|HSBC HOLD PLC ADS (REP 5 ORD) |44.07
20150727|404280703|HSEA|1143|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20150727|40434J100|HRG|73|HRG GROUP INC COM STK (DE)|13.75
20150727|40449J103|HABT|185|HABIT RESTAURANTS INC CLASS A |29.36
20150727|40522E104|HRELY|358|Haier Electronics Group Co Ltd|126.56
20150727|40522L108|HLG|11889|HAILIANG ED GROUP INC SPONSORE|8.79
20150727|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|19.32
20150727|40537Q209|HK|1014018|HALCON RESOURCES CORP COM STK |0.93
20150727|406216101|HAL|41101|HALLIBURTON CO COM|41.72
20150727|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|11.09
20150727|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|34.98
20150727|40637H109|HALO|814|HALOZYME THERAPEUTICS INC|23.24
20150727|407015106|HBK|347|HAMILTON BANCORP INC COM|13.58
20150727|409735206|BTO|10367|JOHN HANCOCK FINANCIAL OPPORTU|28.32
20150727|410120109|HBHC|774|HANCOCK HOLDING CO|28.64
20150727|410120307|HBHCL|1178|HANCOCK HLDG CO 5.95% SUB NTS |24.42
20150727|410123103|JHS|171|HANCOCK JOHN INCOME SECS TRUST|13.94
20150727|41013P749|HTY|74|HANCOCK JOHN INVT TR TAX ADVAN|9.56
20150727|41013V100|HTD|745|JOHN HANCOCK TAX-ADVG DIV INCM|20.02
20150727|41013X106|HPF|90|JOHN|19.32
20150727|41021P103|HPS|881|JOHN HANCOCK PREFERRED INCOM F|16.99
20150727|410315105|HNH|50|HANDY & HARMAN LTD|29.85
20150727|410345102|HBI|4636|HANESBRANDS INC COM STK|33.74
20150727|41043E102|HNLGY|95|HANG LUNG GROUP LTD SPONS ADR |23.03
20150727|41043F208|HGR|22|HANGER, INC.|21.39
20150727|41043M104|HLPPY|162|HANG LUNG PPTYS LTD SPONS ADR |14.55
20150727|410495204|HAFC|514|HANMI FINANCIAL CORP COM|25.76
20150727|41068X100|HASI|131|HANNON ARMSTRONG SUSTAINABLE|20.13
20150727|410693105|HVRRY|12|HANNOVER RUECKVERSICHERUNG SE |52.59
20150727|411307101|HNSN|596|HANSEN MEDICAL, INC. COM|0.88
20150727|41135V301|HQCL|3382|HANWHA Q CELLS CO LTD SPONSORE|13.97
20150727|412324303|HDNG|16|HARDINGE INC|8.90
20150727|412544108|HRGLY|113|HARGREAVES LANSDOWN PLC, BRIST|36.56
20150727|412822108|HOG|99098|HARLEY DAVIDSON INC|57.57
20150727|413160102|HLIT|204|HARMONIC INC|6.58
20150727|413875105|HRS|159|HARRIS CORP|81.04
20150727|416515120|HIGWS|25|HARTFORD FINANCIAL SERVICES GR|39.03
20150727|416518504|HGH|37|HARTFORD FINL SVCS GRP INC 7.8|30.99
20150727|41754V103|HNR|150|HARVEST NATURAL RESOURCES, INC|1.20
20150727|417772100|HNORY|301|Harvey Norman Holdings Ltd Uns|16.34
20150727|41902R103|HTS|1091|HATTERAS FINANCIAL CORP|16.17
20150727|419596101|HVT|44|HAVERTY FURNITURE CO INC|22.44
20150727|419870100|HE|192|HAWAIIAN ELECTRIC INDUSTRIES|28.80
20150727|419879101|HA|288|HAWAIIAN HOLDINGS, INC.|22.42
20150727|420877201|HAYN|250|HAYNES INT'L INC (NEW)|41.61
20150727|42210P102|HW|101|HEADWATERS INCORPORATED|18.48
20150727|42217K106|HCN|17356|HEALTH CARE REIT INC|67.82
20150727|42217K700|HCNPRJ|32|HEALTH CARE REIT INC 6.5% PFD |25.70
20150727|42218R100|HDVY|15265|HEALTH DISCOVERY CORPORATION|0.03
20150727|42222G108|HNT|112|HEALTH NET INC|65.67
20150727|42222N103|HSTM|101|HEALTHSTREAM INC|28.87
20150727|422245100|HWAY|31|HEALTHWAYS INC|13.40
20150727|42225K106|HIIQ|2485|HEALTH INS INNOVATIONS INC|4.77
20150727|42225P501|HTA|462|HEALTHCARE TR AMER INC NEW CL |25.23
20150727|42226A107|HQY|29|HEALTHEQUITY INC COM STK|33.06
20150727|42234Q102|HTLF|594|HEARTLAND FINANCIAL USA INC|36.78
20150727|422347104|HTLD|78|HEARTLAND EXPRESS INC|19.46
20150727|42235N108|HPY|39057|HEARTLAND PAYMENT SYSTEMS, INC|55.10
20150727|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|85.18
20150727|422704106|HL|74925|HECLA MINING CO|2.17
20150727|422806109|HEI|900|HEICO CORP|55.13
20150727|42281P205|HDELY|416|HEIDELBERGCEMENT AG UNSPONSORE|15.70
20150727|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|24.06
20150727|423012301|HEINY|442|HEINEKEN NV SPONSORED ADR (NET|39.69
20150727|42330P107|HLX|2264|HELIX ENERGY SOLUTIONS GROUP I|8.86
20150727|423452101|HP|21936|HELMERICH & PAYNE INC|55.92
20150727|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.17
20150727|425166303|HLDCY|233|HENDERSON LAND DEV LTD SP ADR |6.84
20150727|42550U109|HENKY|27|HENKEL AG AND CO KGAA SPONSORE|100.44
20150727|425883105|HNNMY|264|Hennes & Mauritz AB Unsponsore|7.88
20150727|426281101|JKHY|18867|HENRY JACK & ASSOCIATES INC|69.42
20150727|426927109|HTBK|105|HERITAGE COMMERCE CORP.|10.94
20150727|427096508|HTGC|1001|HERCULES TECHNOLOGY GROWTH CAP|10.78
20150727|42724R107|HEOP|1|HERITAGE OAKS BANCORP|7.90
20150727|42727J102|HRTG|64|HERITAGE INSURANCE HOLDINGS IN|24.93
20150727|427746102|HRTX|2500|HERON THERAPEUTICS INC NEW COM|31.75
20150727|427825500|HT|97|HERSHA HOSPITALITY TR PRIORITY|26.79
20150727|427866108|HSY|558|THE HERSHEY COMPANY|90.20
20150727|42805T105|HTZ|219552|HERTZ GLOBAL HOLDINGS INC COM |15.93
20150727|42809H107|HES|2090|HESS CORPORATION|58.49
20150727|428236103|HPQ|11486|HEWLETT-PACKARD CO|30.81
20150727|428291108|HXL|14392|HEXCEL CORP (NEW)|48.85
20150727|42833L108|HGG|8812|HHGREGG, INC.|3.36
20150727|428337109|HCLP|3565|HI-CRUSH PARTNERS LP COM UNIT |17.34
20150727|430101774|SNLN|35296|HIGHLAND FDS I HIGHLAND/IBOXX |19.04
20150727|43112C108|HLNT|15000|HIGHLINE TECH INNOVATIONS INC |.
20150727|431284108|HIW|315|HIGHWOOD PROPERTIES INC|41.66
20150727|432748101|HTH|359|HILLTOP HOLDINGS, INC|23.01
20150727|43289P106|HIMX|51|HIMAX TECHNOLOGIES INC ADR|7.70
20150727|433475100|HENI|2000|HINTO ENERGY INC COM STK (WY) |0.11
20150727|433578507|HTHIY|12228|HITACHI LTD ADR (10COM)NEW|61.02
20150727|434741203|HCMLY|5840|Holcim Limited Unsponsored ADR|14.80
20150727|435694104|HENC|1362|Holloman Energy Corporation Co|0.24
20150727|435763107|HEP|270|HOLLY ENERGY PARTNERS, L.P. CO|31.57
20150727|436106108|HFC|4559|HOLLYFRONTIER CORP COM (DE)|46.51
20150727|436122105|HWAL|13506|HOLLYWALL ENTERTAINMENT|.
20150727|436893200|HOMB|447|HOME BANCSHARES INC COM STK|38.97
20150727|437076102|HD|1735|HOME DEPOT INC|113.59
20150727|43742E102|HMIN|76|HOMEINNS HOTEL GROUP SPONSORED|29.26
20150727|437872104|HTBI|28|HOMETRUST BANCSHARES INC COM S|16.84
20150727|438516106|HON|424|HONEYWELL INTERNATIONAL INC|102.77
20150727|438550303|HOKCY|2285|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150727|43858G107|HKTV|12|HONG KONG TELEVISION NETWORK L|5.24
20150727|439038100|HOFT|35|HOOKER FURNITURE CORP|25.15
20150727|439104100|HH|12236|HOOPER HOLMES INC|0.18
20150727|439555301|HOWWY|3892|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20150727|440271104|HPTO|5522|HOPTO INC.|0.08
20150727|440327104|HMN|204|HORACE MANN EDUCATORS CORP|36.97
20150727|44045A102|HRZN|112|HORIZON TECHNOLOGY FINANCE COR|10.35
20150727|440452100|HRL|429|HORMEL FOODS CORPORATION|57.56
20150727|440543106|HOS|45|HORNBECK OFFSHORE SERVICES INC|16.75
20150727|440694305|ZINC|979|HORSEHEAD HLDG CORP COM STK (D|8.23
20150727|440894103|HDP|102|HORTONWORKS INC COMMON STOCK|25.94
20150727|441060100|HSP|38|HOSPIRA INC|89.25
20150727|44107P104|HST|5839|HOST HOTELS & RESORTS, INC|19.73
20150727|44183U100|HUSA|41|HOUSTON AMERICAN ENERGY CORP|0.20
20150727|441924107|HLKMF|2400|HOUSTON LAKE MINING INC (F)|0.15
20150727|44244K109|HWCC|57|HOUSTON WIRE & CABLE COMPANY C|9.25
20150727|442487203|HOV|3394|HOVNANIAN ENTERPRISES INC|2.06
20150727|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|14.26
20150727|443251103|HOCPY|216|HOYA CORP SPONSORED ADR (JAPAN|39.74
20150727|443304100|HNP|210|HUANENG PWR INTL ADR(40 ORD-N)|49.55
20150727|443320106|HUBG|20|HUB GROUP INC CL-A|41.70
20150727|443510201|HUBB|157|HUBBELL INC CL-B|104.33
20150727|443573100|HUBS|2483|HUBSPOT INC COM STK (DE)|53.30
20150727|443683107|HCBK|82|HUDSON CITY BANCORP INC|10.39
20150727|444097109|HPP|40|HUDSON PAC PROPERTIES, INC COM|30.19
20150727|444560106|BOSSY|265|HUGO BOSS AG SPONSORED ADR (GE|23.59
20150727|44485Q203|EROX|39154|HUMAN PHEROMONE SCS INC|0.08
20150727|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150727|446413106|HII|174|HUNTINGTON INGALLS INDS INC|112.04
20150727|447011107|HUN|343|HUNTSMAN CORPORATION|18.82
20150727|448103101|HSQVY|49|HUSQUARVA AB SPONSORED ADR (SW|14.53
20150727|44841V102|HTHKY|1610|HUTCHISON TELECOMMUNICATIONS H|6.72
20150727|448740100|HDRA|4500|HYDRA INDUSTRIES ACQUISITION C|9.65
20150727|448838300|HECC|531|HYDROCARB ENERGY CORP COM STK |1.38
20150727|449034107|HYFXY|168|Hyflux Ltd Unsponsored ADR (Si|12.46
20150727|449172105|HY|39|HYSTER-YALE MATLS HANDLINGS IN|63.10
20150727|44919P508|IACI|37|IAC / INTERACTIVECORP (DE) COM|81.69
20150727|44925C103|ICFI|64|ICF INTERNATIONAL, INC.|34.07
20150727|44930G107|ICUI|28|I C U MEDICAL INC|97.73
20150727|44934S206|ICAD|400|ICAD INC COM STK (DE)|3.36
20150727|44938L108|IDI|33495|IDI INC COM STK (DE)|9.20
20150727|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.44
20150727|449575109|IG|19623|IGI LABORATORIES INC COM|8.07
20150727|449593300|IGOI|333|IGO, INC COMMON STOCK|2.92
20150727|44962U107|IHICY|200|IHI CORPORATION UNSPONSORED AD|16.59
20150727|44970B109|IMS|65|IMS HEALTH HLDGS INC COM STK (|31.06
20150727|44980X109|IPGP|373|IPG PHOTONICS CORPORATION COM |80.21
20150727|44984A105|IPCM|1|IPC HEALTHCARE INC|51.89
20150727|44984F104|IVOB|3596|INVO BIOSCIENCE INC COM STK (N|0.48
20150727|450047204|IRS|232|IRSA INVERSIONES G/D DPSH(RP10|16.78
20150727|45031U101|STAR|61|ISTAR FINANCIAL INC|12.85
20150727|45031U705|STARPRG|304|ISTAR FINANCIAL INC 7.65% SER |24.48
20150727|45032K102|CMDT|754|ISHARES COMMODITY OPTIMIZED TR|37.47
20150727|450364104|ITEGY|1461|ITE GROUP PLC UNSPON ADR (UK) |11.36
20150727|45068B109|ESI|43742|ITT EDUCATIONAL SERVICES INC|4.77
20150727|45069P107|ITVPY|256|ITV plc Unsponsored ADR (UK)|41.72
20150727|450737101|IBDRY|1739|IBERDROLA SA DPON ADR (SPAIN) |28.02
20150727|450911201|ITT|14|ITT CORP COM NEW|37.30
20150727|450913108|IAG|125494|IAMGOLD CORP|1.38
20150727|451033104|IBIO|99|IBIO, INC. COMMON STOCK|0.70
20150727|451055107|ICON|22098|ICONIX BRAND GROUP, INC.|21.15
20150727|45107D108|ICNV|39298|ICON VAPOR, INC. COMMON STOCK |0.13
20150727|451100101|IEP|7|ICAHN ENTERPRISES L.P|80.85
20150727|451622104|IPWR|214|IDEAL POWER INC COM|6.69
20150727|45168D104|IDXX|1140|IDEXX LABORATORIES CORP|66.27
20150727|45168K306|IDRA|15898|IDERA PHARMACEUTICALS, INC COM|3.76
20150727|45172B102|IGEN|22516|IGEN NETWORKS CORP. COMMON STO|0.25
20150727|45173B101|IFAN|2607|IFAN FINANCIAL, INC . COMMON S|0.09
20150727|45173K101|DSKY|1718|IDREAMSKY TECHNOLOGY LTD ADS R|11.92
20150727|45173Y101|ILIAY|1209|ILIAD S A UNSPONSORED ADR (FRA|11.73
20150727|451730105|IRG|19444|IGNITE RESTAURANT GROUP INC CO|4.88
20150727|451731103|RXDX|100|IGNYTA INC COMMON STOCK (DE)|14.69
20150727|451733208|HKUP|331538|IHOOKUP SOCIAL INC COM STK NEW|.
20150727|451734107|IHS|60|IHS INC CL-A COM STK|123.21
20150727|452308109|ITW|95|ILLINOIS TOOL WORKS|88.27
20150727|452327109|ILMN|46815|ILLUMINA INC.|221.10
20150727|45245S108|IWSY|25416|IMAGEWARE SYSTEMS,INC|1.70
20150727|45252A107|IMUN|27373|IMMUNE THERAPEUTICS INC FLA|0.09
20150727|45252L103|IMDZ|1|IMMUNE DESIGN CORP COM|23.27
20150727|452521107|IMMR|314|IMMERSION CORP|11.80
20150727|45253H101|IMGN|2497|IMMUNOGEN INC|17.41
20150727|452536105|IMUC|491|IMMUNOCELLULAR THERAPEUTICS, L|0.49
20150727|45254P508|IMH|106|IMPAC MTG HLDGS INC COM STK NE|21.55
20150727|452553308|IMPUY|18611|IMPALA PLATINUM HLDGS LTD SPON|3.71
20150727|452907108|IMMU|406|IMMUNOMEDICS INC|3.71
20150727|453038408|IMO|870|IMPERIAL OIL LTD|35.01
20150727|453142101|ITYBY|109|IMPERIAL TOBACCO GRP ADS(RP 2 |102.51
20150727|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|0.78
20150727|45321L100|IMPV|360|IMPERVA, INC COM|70.39
20150727|45322N105|IMRSQ|10000|IMRIS INC COMMON SHARES (CANAD|.
20150727|45323J103|IMPR|200|IMPRIVATA, INC COM|15.64
20150727|45326Y206|INCZY|569|INCITEC PIVOT LTD SPONSORED AD|2.70
20150727|45336E109|SAAS|1327|INCONTACT INC COM STK (DE)|8.84
20150727|45337C102|INCY|10580|INCYTE CORPORATION|108.54
20150727|453415309|ICD|200|INDEPENDENCE CONTRACT DRILLING|7.17
20150727|45378A106|IRT|378|INDEPENDENCE RLTY TR INC COM S|7.56
20150727|453836108|INDB|103|INDEPENDENT BANK CORP (MASS)|48.12
20150727|45384B106|IBTX|227|INDEPENDENT BK GROUP INC|43.37
20150727|45408X308|IGC|55|INDIA GLOBALIZATON CAPITAL, IN|0.31
20150727|454089103|IFN|222|INDIA FUND INC (THE)|27.68
20150727|45409B305|QLS|922|INDEXIQ ETF TR IQ HEDGE LONG/S|19.82
20150727|45409B537|HFXJ|126|INDEXIQ IQ 50 PERCENT HEDGED F|19.83
20150727|45409B552|HFXE|7000|INDEXIQ IQ 50 PERCENT HEDGED F|19.49
20150727|45409B560|HFXI|4863|INDEXIQ IQ 50 PERCENT HEDGED F|19.59
20150727|45409B800|MNA|1159|IQ MERGER ARBITRAGE ETF|28.41
20150727|45409B826|KROO|274|INDEXIQ ETF TR IQ AUSTRALIA SM|14.08
20150727|454670100|IBBI|88|Indiana Business Bancorp (IN) |4.95
20150727|45569J106|UPOT|78646|INDIE GROWERS ASSOCIATION COMM|0.21
20150727|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|23.13
20150727|45579R106|ISMAY|234|Indra Sistemas Sa Fgn Ord Unsp|6.14
20150727|455793109|IDEXY|326|INDUSTRIA DE DISENO TEXTIL IND|16.83
20150727|455807107|IDCBY|1304|Industrial & Commercial Bank o|14.35
20150727|456277102|INTK|12000|INDUSTRIAL NANOTECH INC|.
20150727|45662N103|IFNNY|412|INFINEON TECH AG ADS(REP1 ORD)|11.56
20150727|45663L403|IFNY|5471|INFINITY ENERGY RESOURCES, INC|0.36
20150727|45665G303|INFI|7476|INFINITY PHARMACEUTICALS INC C|8.70
20150727|45667G103|INFN|27433|INFINERA CORPORATION COMMON ST|23.06
20150727|45671Q204|NRTI|166382|INERGETICS INC COM STK|.
20150727|45672B305|IFJPY|3437|INFORMA PLC SPONSORED ADR (JEY|17.12
20150727|456784107|IFON|55|INFOSONICS CORPORATION|2.99
20150727|456788108|INFY|1751|INFOSYS LTD ADS|17.23
20150727|456837103|ING|42400|ING GROEP NV ADS (BEAR DEP RCT|16.92
20150727|456837301|INZ|98|ING GROEP NV PERPETUAL DEBT SE|25.95
20150727|45684W107|INGIY|57|INGENICO GROUP AMERICAN DEPOSI|24.64
20150727|45685L100|HIFR|58|INFRAREIT INC COM STK (MD)|32.61
20150727|457030104|IMKTA|325|INGLES MARKETS INC CL-A|46.05
20150727|457153104|IM|13|INGRAM MICRO INC.CL-A|24.08
20150727|457187102|INGR|1726|INGREDION INC COM|81.11
20150727|457461200|IRC|72|INLAND REAL ESTATE CORP|9.71
20150727|45765U103|NSIT|9|INSIGHT ENTERPRISES INC|27.28
20150727|457660108|INSV|67745|INSITE VISION,INC.|0.18
20150727|457669307|INSM|187|INSMED INC-NEW|26.16
20150727|45768S105|IOSP|38|INNOSPEC, INC.|42.06
20150727|45769N105|ISSC|98|INNOVATIVE SLTS & SUPPORT INC |3.24
20150727|45772B106|IVDN|175|INNOVATIVE DESIGNS INC|1.15
20150727|45772F107|IPHI|259|INPHI CORPORATION COM STK (DE)|21.91
20150727|45773H201|INO|6795|INOVIO PHARMACEUTICALS, INC. N|7.06
20150727|45773Y105|INWK|5190|INNERWORKINGS INC COM STK|6.90
20150727|45778Q107|NSP|24|INSPERITY INC|50.50
20150727|45778U108|IOGA|7000|INSCOR INC CORP COM STK (NV)|0.01
20150727|45778V106|INNV|3774|INNOVUS PHARMACEUTICALS, INC. |0.12
20150727|45779L107|IFMI|175|INSTITUTIONAL FINL MKTS INC CO|1.22
20150727|45780R101|IBP|58|INSTALLED BUILDING PRODUCTS IN|26.53
20150727|45781D101|INOV|24|INOVALON HLDGS INC COM CL A (D|25.81
20150727|45781H102|INMG|2314033|INNOVATIV MEDIA GROUP INC|0.01
20150727|45784P101|PODD|40|INSULET CORP COM STK (DE)|30.59
20150727|457874105|IAUGY|1900|Insurance Australia Group Ltd |21.11
20150727|45790H101|IPXHY|3792|INPEX CORPORATION UNSPONSORED |10.51
20150727|457985208|IART|1214|INTEGRA LIFESCIENCES HLDGS CP |65.11
20150727|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.58
20150727|458118106|IDTI|3370|INTEGRATED DEVICE TECH INC|19.26
20150727|45812P107|ISSI|67|INTEGRATED SILICON SOLUTN INC |21.67
20150727|458140100|INTC|42204|INTEL CORP;COM USD0.001|28.06
20150727|45816D100|INS|300|INTELLIGENT SYSTEMS CORP (GA) |2.80
20150727|458173101|IPCI|792|INTELLIPHARMACEUTICS INTL INC |3.63
20150727|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150727|45822P204|IEH|95|INTEGRYS ENERGY GROUP INC 6% J|27.33
20150727|45822R101|IGXT|121|INTELGENX TECHNOLOGIES CORP CO|0.58
20150727|45824V209|INSY|2161|INSYS THERAPEUTICS INC COM STK|43.34
20150727|45825V109|IENG|402715|INTEGRATED ENERGY SOLUTIONS, I|.
20150727|458334109|IPAR|200|INTER PARFUMS INC|29.75
20150727|45841N107|IBKR|76|INTERACTIVE BROKERS GROUP, IN |42.18
20150727|45845P108|ICPT|55|INTERCEPT PHARMACEUTICALS INC |273.05
20150727|458488202|ICLD|3212|INTERCLOUD SYSTEMS, INC. COMMO|2.06
20150727|45866F104|ICE|90|INTERCONTINENTAL EXCHANGE INC |229.01
20150727|45867G101|IDCC|137|INTERDIGITAL|56.56
20150727|458685104|INTG|268|INTERGROUP CORP|20.70
20150727|45885A300|INAP|265|INTERNAP CORPORATION COMMON ST|9.70
20150727|458968104|IBTGF|4792|INTL BARRIER TECH INC (F)|0.29
20150727|459039103|IAUS|172|INTL AUTOMATED SYS|0.36
20150727|459044103|IBOC|380|INTL BANCSHARES CORP (TX)|26.76
20150727|459200101|IBM|51076|INTL BUSINESS MACHINES CORP|159.75
20150727|459348108|ICAGY|2016|INTERNATIONAL CONS AIRLS GRP|43.60
20150727|45972C102|INIS|14195|INTERNATIONAL ISOTOPES INC|0.08
20150727|460321409|ISHPRA|107|INTERNATIONAL SHIPHOLDING CORP|96.00
20150727|46034L106|ISBG|4974|INTERNATIONAL SPIRIT|0.02
20150727|460378102|ISCO|2175|International Stem Cell Corpor|0.04
20150727|46059T109|IIJI|185|INTERNET INITIATIVE JPN INC AD|9.71
20150727|460615107|IPLY|200|INTERPLAY ENTERTAINMENT CORP|0.01
20150727|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.11
20150727|46069S109|ISIL|3294|INTERSIL CORP CL-A|11.38
20150727|46071F103|XENT|29|INTERSECT ENT INC COM|32.44
20150727|46090K109|SNOW|88|INTRAWEST RESORTS HOLDINGS INC|10.73
20150727|460951106|IOC|200|INTEROIL CORP (F)|43.75
20150727|460981301|INTX|7394|INTERSECTIONS INC|2.47
20150727|46113M108|IILG|129|INTERVAL LEISURE GROUP INC (DE|21.58
20150727|46116V105|INTL|60|INTL FCSTONE INC COM|30.37
20150727|46120E602|ISRG|618|INTUITIVE SURGICAL INC|546.08
20150727|46121E205|INTZ|200|INTRUSION INC NEW|1.71
20150727|46121Y102|IPI|369|INTREPID POTASH, INC|9.00
20150727|46122T102|XON|19240|INTREXON CORP COM STK (VA)|56.86
20150727|46123D205|INVN|13925|INVENSENSE INC COM|12.85
20150727|46131B100|IVR|1531|INVESCO MORTGAGE CAPITAL INC C|14.35
20150727|46131B209|IVRPRA|953|INVESCO MORTGAGE CAPITAL INC P|24.42
20150727|46131B407|IVRPRB|50|INVESCO MORTGAGE CAPITAL INC. |24.02
20150727|46131H107|VVR|1486|INVESCO SR INCOME TR COM BEN I|4.42
20150727|46131T101|VTN|400|INVESCO TR INVT GRADE NEW YORK|13.45
20150727|46132C107|VMO|554|INVESCO MUNI OPP TR COM SHS BE|12.48
20150727|46132E103|VKI|38|INVESCO ADVANTAGE MUN INC TR I|11.04
20150727|46132X101|OIA|197|INVESCO MUNI INCM OPPORT TRUST|6.67
20150727|46145F105|ITG|14|INVESTMENT TECH GROUP INC(NEW)|23.99
20150727|46146L101|ISBC|436|INVESTORS BANCORP INC NEW COM |12.20
20150727|461730202|IRETPR|2230|INVESTORS REAL ESTATE TR PFD S|25.49
20150727|46185L103|NVTA|6063|INVITAE CORP COM|10.53
20150727|46186M209|NVIV|12118|INVIVO THERAPEUTICS HOLDINGS C|15.59
20150727|46266A109|IRMD|8|IRADIMED CORP COM|20.03
20150727|46269C102|IRDM|425|IRIDIUM COMM INC COM STK (NY) |7.49
20150727|46269C409|IRDMB|46|IRIDIUM COMMUNICATIONS INC PER|295.00
20150727|462726100|IRBT|7208|IROBOT CORPORATION|31.16
20150727|46284V101|IRM|843|IRON MOUNTAIN INC COM STK NEW |31.12
20150727|46333X108|IRWD|20566|IRONWOOD PHARMACEUTICALS INC C|10.71
20150727|46428Q109|SLV|54225|ISHARES SILVER TRUST|14.02
20150727|464285105|IAU|366|ISHARES GOLD TRUST|10.62
20150727|464286103|EWA|9335|ISHARES MSCI AUSTRALIA ETF|20.22
20150727|464286178|GHYG|320|ISHARES GLOBAL HIGH YIELD CORP|48.29
20150727|464286251|CEMB|2221|ISHARES EMERGING MARKETS CORP |49.25
20150727|464286285|EMHY|5100|ISHARES EMERGING MARKETS HIGH |47.65
20150727|464286301|EWK|17123|ISHARES MSCI BELGIUM CAPPED ET|18.05
20150727|464286327|SLVP|30048|ISHARES INC MSCI GLOBAL SILVER|6.44
20150727|464286335|RING|3|ISHARES INC MSCI GLOBAL GOLD M|5.60
20150727|464286350|VEGI|7786|ISHARES INC MSCI GLOBAL AGRICU|26.11
20150727|464286368|PICK|81179|ISHARES INC MSCI GLOBAL SELECT|11.57
20150727|464286384|EEME|72|ISHARES MSCI EMERGING MARKETS |39.45
20150727|464286400|EWZ|179839|ISHARES MSCI BRAZIL CAPPED ETF|28.50
20150727|464286467|EGRW|200|ISHARES MSCI EMERGING MARKETS |49.70
20150727|464286475|EEMS|21821|ISHARES MSCI EMERGING MKTS SMA|45.62
20150727|464286509|EWC|371381|ISHARES MSCI CANADA ETF|25.03
20150727|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|42.34
20150727|464286525|ACWV|717|ISHARES MSCI ALL COUNTRY WORLD|70.23
20150727|464286533|EEMV|36976|ISHARES MSCI EMERGING MKTS MIN|55.40
20150727|464286582|SCJ|416|ISHARES MSCI JAPAN SMALL CAP E|58.47
20150727|464286608|EZU|16837|ISHARES INC MSCI EUROZONE ETF |38.45
20150727|464286624|THD|19522|ISHARES MSCI THAILAND CAPPED E|68.27
20150727|464286632|EIS|774|ISHARES INC MCSI ISRAEL CAPPED|52.70
20150727|464286640|ECH|2000|ISHARES INC MCSI CHILE CAPPED |36.17
20150727|464286665|EPP|2022|ISHARES INC|42.14
20150727|464286673|EWS|397|ISHARES INC|12.47
20150727|464286707|EWQ|7800|ISHARES MSCI FRANCE ETF|26.51
20150727|464286715|TUR|32|ISHARES MSCI TURKEY ETF|42.44
20150727|464286731|EWT|215|ISHARES INC MSCI TAIWAN ETF|14.70
20150727|464286749|EWL|43023|ISHARES MSCI SWITZERLND CAPPED|33.71
20150727|464286756|EWD|10|ISHARES MSCI SWEDEN ETF|31.93
20150727|464286764|EWP|7946|ISHARES MSCI SPAIN CAPPED ETF |34.38
20150727|464286780|EZA|4857|ISHARES MSCI SOUTH AFRICA ETF |61.75
20150727|464286806|EWG|3932|ISHARES MSCI GERMANY ETF|28.25
20150727|464286814|EWN|4600|ISHARES MSCI NETHERLNDS ETF|26.21
20150727|464286822|EWW|411|ISHARES MSCI MEXICO CAPPED INV|54.99
20150727|464286830|EWM|276435|ISHS MSCI MALAYSIA ETF|11.99
20150727|464286848|EWJ|449929|ISHARES MSCI JAPAN ETF|12.75
20150727|464286855|EWI|3403|ISHARES MSCI ITALY CAPPED ETF |15.35
20150727|464286871|EWH|920|ISHARES MSCI HONG KONG ETF|22.31
20150727|464287101|OEF|2290|ISHARES S&P 100 ETF|92.33
20150727|464287119|JKE|3436|ISHARE MORNINGSTAR LARGE GROWT|122.68
20150727|464287150|ITOT|23446|ISHARES CORE S&P TOTAL U.S. ST|95.04
20150727|464287176|TIP|929|ISHARES TR TIPS BD ETF|112.10
20150727|464287192|IYT|23460|ISHARES TR TRANSN AVERAGE ETF |144.63
20150727|464287226|AGG|255|ISHARES CORE U.S. AGGREGATE BO|109.12
20150727|464287234|EEM|336702|ISHARES MSCI EMERGING MARKETS |37.06
20150727|464287242|LQD|5404|ISHARES IBOXX $ INVESTMENT GRA|115.87
20150727|464287275|IXP|12955|ISHARES GLOBAL TELECOM ETF|62.18
20150727|464287291|IXN|295|ISHARES GLOBAL INFORMATION TEC|97.00
20150727|464287325|IXJ|18782|ISHARES GLOBAL HEALTHCARE ETF |110.75
20150727|464287333|IXG|50|ISHARES GLOBAL FIN'L ETF|57.70
20150727|464287341|IXC|41|ISHARES TR GLOBAL ENERGY ETF|32.37
20150727|464287382|ITF|9442|ISHARES TOPIX/150 ETF|54.95
20150727|464287408|IVE|30026|ISHARES S&P 500 VALUE ETF|91.65
20150727|464287432|TLT|16047|ISHARES BARCLAYS 20+ YEAR TREA|121.39
20150727|464287440|IEF|1048|ISHARES BARCLAYS|105.80
20150727|464287457|SHY|7027|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20150727|464287465|EFA|6779|ISHARES TR MSCI EAFE ETF|63.89
20150727|464287481|IWP|3477|ISHARES RUSSELL MID-CAP GROWTH|96.93
20150727|464287507|IJH|20680|ISHARES CORE S&P MID-CAP ETF|147.38
20150727|464287515|IGV|19401|ISHARES NORTH AMERICAN TECHNOL|101.84
20150727|464287523|SOXX|23194|ISHARES PHLX SEMICONDUCTOR ETF|86.95
20150727|464287531|IGN|1401|ISHARES TR NORTH AMERN TECH-MU|39.04
20150727|464287556|IBB|19098|ISHARES NASDAQ BIOTECHNOLOGY E|377.58
20150727|464287580|IYC|16768|ISHARES TR|148.24
20150727|464287598|IWD|3788|ISHARES RUSSELL 1000 VAL ETF|101.68
20150727|464287606|IJK|34530|ISHARES S&P MIDCAP 400 GROWTH |169.59
20150727|464287614|IWF|59786|ISHARES RUSSELL 1000 GR ETF|100.81
20150727|464287622|IWB|55252|ISHARES RUSSELL 1000 INDEX ETF|116.32
20150727|464287630|IWN|135001|ISHARES RUSSELL2000 VAL ETF|97.62
20150727|464287648|IWO|11991|ISHARES RUSSELL 2000 GWT ETF|153.22
20150727|464287655|IWM|573034|ISHARES RUSSELL 2000 ETF|121.58
20150727|464287663|IUSV|1539|ISHARES CORE U.S. VALUE ETF|132.57
20150727|464287671|IUSG|395|ISHARES CORE U.S|82.63
20150727|464287689|IWV|2859|ISHARES RUSSELL 3000 ETF|124.03
20150727|464287697|IDU|4839|ISHARES TR RUSSELL 3000 ETF|105.46
20150727|464287705|IJJ|67594|ISHARES S&P MIDCAP 400 VALUE E|124.41
20150727|464287721|IYW|8322|ISHARES DJ US TECH ETF|106.72
20150727|464287739|IYR|85444|ISHARES TR|73.95
20150727|464287754|IYJ|103|ISHARES TR|102.83
20150727|464287762|IYH|36321|ISHARES TR|159.44
20150727|464287770|IYG|10556|ISHARES TR|96.30
20150727|464287788|IYF|1073|ISHARES TR|92.56
20150727|464287804|IJR|671|ISHARES CORE S&P SM CAP ETF|115.08
20150727|464287812|IYK|3562|ISHARES TR|106.90
20150727|464287838|IYM|6759|ISHARES TR|73.85
20150727|464287846|IYY|83|ISHARES TR|104.90
20150727|464287861|IEV|10325|ISHARES TR EUROPE ETF|44.18
20150727|464287879|IJS|11|ISHARES S&P SMALLCAP 600 VALUE|112.97
20150727|464287887|IJT|27183|ISHARES S&P SMALL CAP 600 GROW|130.10
20150727|464288125|ISHG|158|ISHARES INTL TREASURY BOND ETF|78.37
20150727|464288158|SUB|9558|ISHARES TR SHORT TERM NATL MUN|106.05
20150727|464288166|AGZ|1783|ISHARES AGENCY BOND ETF|113.39
20150727|464288182|AAXJ|17085|ISHARES MSCI ALL COUNTRY ASIA |59.69
20150727|464288216|EMIF|87|ISHARES EMERGING MARKETS INFRA|31.71
20150727|464288224|ICLN|8739|ISHARES|10.60
20150727|464288240|ACWX|4|ISHARES MSCI ACWI EX US ETF|43.59
20150727|464288257|ACWI|10928|ISHARES MSCI ACWI ETF|59.38
20150727|464288273|SCZ|155899|ISHARES TR MSCI EAFE SMALL CAP|51.04
20150727|464288281|EMB|3352|ISHARES TR|108.98
20150727|464288307|JKH|426|ISHARE MORNINGSTAR MID CAP GRO|164.75
20150727|464288356|CMF|120|ISHARES TR CA AMT FREE MUNI BD|116.62
20150727|464288406|JKI|430|ISHARES MORNINGSTAR MID CAP VA|121.68
20150727|464288414|MUB|47371|ISHARES NATL AMT-FREE MUNI BON|109.09
20150727|464288448|IDV|32661|ISHARES TR|31.48
20150727|464288471|IFEU|559|ISHARES EUROPE DEVELOPED REAL |38.23
20150727|464288489|IFGL|165|ISHARES INTERNATIONAL DEVELOPE|29.73
20150727|464288497|IEUS|12905|ISHARES MSCI EUROPE SMALL-CAP |46.70
20150727|464288505|JKJ|22|ISHARES MORNINGSTAR SMALL CAP |138.80
20150727|464288539|REM|4578|ISHARES TR|10.62
20150727|464288570|DSI|12378|ISHARES MSCI KLD 400 SOCIAL ET|76.48
20150727|464288596|GBF|184|ISHARES TR|112.81
20150727|464288604|JKK|116|ISHARES MORNINGSTAR SMALL CAP |144.30
20150727|464288653|TLH|4800|ISHARES BARCLAYS 10-20 YR TREA|135.27
20150727|464288661|IEI|16671|ISHARES BARCLAYS 3-7 YR TREAS |123.13
20150727|464288687|PFF|5630|ISHARES S&P U.S. PREFERRED STK|39.33
20150727|464288703|JKL|10|ISHARES MORNINGSTAR SMALL CAP |122.01
20150727|464288711|JXI|707|ISHARES TR GLOBAL UTILS ETF|45.06
20150727|464288729|EXI|249|ISHARES GLOBAL INDUSTRIALS ETF|69.04
20150727|464288737|KXI|1803|ISHARES TR GLOBAL CONSUMER STA|93.19
20150727|464288745|RXI|90218|ISHARES TR|92.40
20150727|464288752|ITB|326062|ISHARES TR|27.17
20150727|464288760|ITA|13555|ISHARES TR|116.42
20150727|464288778|IAT|8356|ISHARES TR|37.14
20150727|464288786|IAK|5073|ISHARES TR|52.82
20150727|464288794|IAI|1681|ISHARES TR|44.19
20150727|464288802|KLD|2012|ISHARES MSCI USA ESG SELECT SO|84.80
20150727|464288828|IHF|476|ISHARES TR|138.29
20150727|464288836|IHE|12543|ISHARES TR|179.85
20150727|464288844|IEZ|2911|ISHARES TR|42.46
20150727|464288851|IEO|33222|ISHARES TR|63.06
20150727|464288869|IWC|242|RUSSELL MICRO CAP ETF|78.12
20150727|464288877|EFV|13507|MSCI EAFE VALUE ETF|52.13
20150727|464288885|EFG|31553|MSCI EAFE GROWTH ETF|70.67
20150727|464289123|ENZL|7260|ISHARES TR MSCI NEW ZEALAND CA|34.46
20150727|464289131|EWZS|3502|ISHARES MSCI BRAZIL SMALL CAP |9.51
20150727|464289180|EUFN|518|ISHARES MSCI EUROPE FINANCIALS|23.43
20150727|464289271|IBMF|26566|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20150727|464289313|IBME|12810|ISHARES IBONDS SEP 2016 AMT-FR|26.63
20150727|464289420|IWX|1652|ISHARES TR RUSSELL 200 VALUE E|43.03
20150727|464289438|IWY|5033|ISHARES TR RUSSELL 200 GROWTH |53.37
20150727|464289446|IWL|3487|ISHARES TR RUSSELL 200 ETF|47.43
20150727|464289479|ILTB|1299|ISHARES CORE 10+ YEAR USD BOND|60.30
20150727|464289511|CLY|10512|ISHARES TR 10+ YR CR BD ETF|57.81
20150727|464289842|EPU|698|ISHARES MSCI ALL PERU CAPPED E|26.92
20150727|464289859|AOA|20617|ISHARES TR CORE AGGRESSIVE ALL|46.96
20150727|464289867|AOR|319|ISHARES TR CORE GROWTH ALLOCAT|40.29
20150727|46429B267|GOVT|99602|ISHARES CORE U.S. TREASURY BON|25.17
20150727|46429B291|QLTA|19022|ISHARES TRUST AAA-A RATED CORP|51.00
20150727|46429B309|EIDO|65442|ISHARES TR MSCI INDONESIA ETF |22.56
20150727|46429B333|GNMA|1276|ISHARES CORE GNMA BOND ETF|50.00
20150727|46429B366|CMBS|1040|ISHARES CMBS ETF|51.64
20150727|46429B408|EPHE|11212|ISHARES MSCI PHILIPPINES ETF|38.87
20150727|46429B499|ENOR|11974|ISHARES MSCI NORWAY CAPPED INV|22.60
20150727|46429B507|EIRL|2728|ISHARES TR MSCI IRELAND CAPPED|40.22
20150727|46429B515|EFNL|10364|ISHARES MSCI FINLAND CAPPED IN|32.90
20150727|46429B523|EDEN|14051|ISHARES MSCI DENMARK CAPPED IN|56.54
20150727|46429B564|IBMH|1343|ISHARES IBONDS SEP 2019 AMT-FR|25.58
20150727|46429B580|IBMG|363|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20150727|46429B598|INDA|12051|ISHARES MSCI INDIA INDEX FUND |30.55
20150727|46429B606|EPOL|48467|ISHARES MSCI POLAND CAPPED ETF|21.98
20150727|46429B614|SMIN|480|ISHARES MSCI INDIA SMALL CAP I|34.99
20150727|46429B655|FLOT|9413|ISHARES TR FLTG RATE NT ETF|50.64
20150727|46429B663|HDV|2839|ISHARES CORE HIGH DIVIDEND ETF|73.60
20150727|46429B671|MCHI|23|ISHARES MSCI CHINA ETF|51.55
20150727|46429B689|EFAV|54453|ISHARES TR MSCI EAFE MINIMUM V|66.63
20150727|46429B697|USMV|13193|ISHARES TR MSCI USA MINIMUM VO|41.25
20150727|46431W101|IELG|9178|ISHARES ENHANCED U.S. LARGE CA|32.57
20150727|46431W200|IESM|15998|ISHARES ENHANCED U.S. SMALL CA|31.50
20150727|46431W309|IEIS|9078|ISHARES ENHANCED INTERNATIONAL|23.29
20150727|46431W408|IEIL|4053|ISHARES ENHANCED INTERNATIONAL|24.14
20150727|46431W507|NEAR|19779|ISHARES SHORT MATURITY BOND ET|50.10
20150727|46431W606|HYGH|830|ISHARES U S ETF TR INT RATE HE|90.43
20150727|46431W705|LQDH|597|ISHARES U S ETF TR INT RATE HE|93.56
20150727|46432FAD9|IBCB|91|ISHARES IBONDS MAR 2016 CORPOR|99.44
20150727|46432FAG2|IBCC|51|ISHARES IBONDS MAR 2018 CORP E|98.96
20150727|46432FAN7|IBCE|58|ISHARES IBONDS MAR 2023 CORP E|96.19
20150727|46432FAT4|IBDA|145|ISHARES IBONDS MAR 2016 CORPOR|100.59
20150727|46432FAW7|IBDB|535|ISHARES IBONDS MAR 2018 CORPOR|103.07
20150727|46432FAZ0|IBDD|410|ISHAERS IBONDS MAR 2023 CORPOR|104.59
20150727|46432FBC0|IBDC|133|ISHARES IBONDS MAR 2020 CORPOR|104.09
20150727|46432F339|QUAL|39688|ISHARES TR MSCI USA QUALITY FA|64.04
20150727|46432F388|VLUE|17854|ISHARES MSCI USA VALUE FACTOR |65.76
20150727|46432F404|QLTC|32|ISHARES B|47.47
20150727|46432F834|IXUS|7032|ISHARES TR|54.23
20150727|46432F842|IEFA|12|ISHARES TR|58.53
20150727|46432F859|ISTB|2421|IHARES CORE 1-5 YEARS USD BOND|100.24
20150727|46432F875|IYLD|746|ISHARES MORNINGSTAR MULTI- ASS|24.42
20150727|464330109|ISIS|1061|ISIS PHARMACEUTICALS|53.15
20150727|46434G103|IEMG|668835|ISHARES INC|45.05
20150727|46434G202|ICOL|58|ISHARES INC MSCI COLOMBIA CAPP|13.41
20150727|46434G509|HEEM|613|ISHARES CURRENCY HEDGED MSCI E|22.95
20150727|46434VAA8|IBDH|1060|ISHARES IBONDS DEC 2018 CORPOR|25.16
20150727|46434VAJ9|IBDF|3014|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150727|46434VAQ3|IBDL|877|ISHARES TR IBONDS DEC 2020 COR|25.24
20150727|46434VAR1|IBDJ|10917|ISHARES TR IBONDS DECEMBER 201|24.93
20150727|46434VAU4|IBDK|800|ISHARES TR IBONDS DEC 2019 COR|24.90
20150727|46434VAX8|IBDO|344|ISHARES TR IBONDS DEC 2023 COR|24.34
20150727|46434VBA7|IBDN|5760|ISHARES TR IBONDS DECEMBER 202|24.39
20150727|46434VBD1|IBDQ|98|ISHARES TR IBONDS DECEMBER 202|24.07
20150727|46434VBG4|IBDP|12119|ISHARES TR IBONDS DECEMBER 202|24.24
20150727|46434VBK5|IBDM|711|ISHARES TR IBONDS DECEMBER 202|24.61
20150727|46434V100|SLQD|10934|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20150727|46434V266|ISCF|13295|ISHARES TR FACTORSELECT MSCI I|25.25
20150727|46434V274|INTF|2544|ISHARES TR FACTORSELECT MSCI I|24.45
20150727|46434V381|XT|52870|ISHARES TR EXPONENTIAL TECHNOL|25.51
20150727|46434V449|IMTM|162|ISHARES TRMSCI INTL DEVELOPED |27.25
20150727|46434V464|CRBN|702|ISHARES TR MSCI ACWI LOW CARBO|97.44
20150727|46434V571|IBMI|1124|ISHARES TR IBONDS SEP 2020 AMT|25.46
20150727|46434V613|IUSB|11326|ISHARES CORE TOTAL USD BOND MA|100.65
20150727|46434V621|DGRO|30285|ISHARES CORE DIVIDEND GROWTH E|25.86
20150727|46434V639|HEZU|112329|ISHARES CURRENCY HEDGED MSCI E|28.28
20150727|46434V647|REET|6139|ISHARES GLOBAL REIT ETF|25.12
20150727|46434V696|IPAC|4390|ISHARES TR ISHARES CORE MSCI P|50.70
20150727|46434V712|JPMV|523|ISHARES TRISHARES MSCI JPN MIN|57.59
20150727|46434V720|EUMV|816|ISHARES TR ISHARES MSCI EUROPE|24.42
20150727|46434V738|IEUR|18703|ISHARES TR ISHARES CORE MSCI E|45.80
20150727|46434V787|BYLD|341|ISHARES TR YIELD OPTIMIZED BD |24.86
20150727|46434V860|TFLO|48|ISHARES TREASURY FLOATING RATE|50.05
20150727|46434V878|ICSH|1091|ISHARES LIQUIDITY INCOME ETF|49.99
20150727|46435G607|HAUD|2300|ISHARES TR CURRENCY HEDGED MSC|24.67
20150727|46435G706|HEWC|987|ISHARES TR CURRENCY HEDGED MSC|23.73
20150727|46435G813|HEWP|39204|ISHARES TR CURRENCY HEDGED MSC|25.10
20150727|46435G821|HEWI|20132|ISHARES TR CURRENCY HEDGED MSC|24.99
20150727|46435G839|HSCZ|3181|ISHARES TR CURRENCY HEDGED MSC|25.01
20150727|46435G870|HEWL|648|ISHARES TR CURRENCY HEDGED MSC|26.00
20150727|46435G888|HEWY|35|ISHARES TR CURRENCY HEDGED MSC|23.81
20150727|464592104|ISLE|314|ISLE OF CAPRI CASINOS INC|18.33
20150727|46489D104|ISMT|42|ISMO TECH SOLUTIONS, INC. COMM|9.00
20150727|46489V104|ISR|4019|ISORAY INC|1.39
20150727|465272201|ITALY|8252|ITALCEMENTI FABRICHE SPA ADR|7.06
20150727|465562106|ITUB|18147|ITAU UNIBANCO BANCO HLDGS S.A.|8.59
20150727|465685105|ITC|2748|ITC HOLDINGS CORP|33.05
20150727|465717106|ITOCY|6801|ITOCHU CORP-ADR-|23.94
20150727|465790509|IVANF|574|IVANHOE ENERGY INC COM SHS|0.15
20150727|46582W108|IVWFF|2000|IVERNIA INC|.
20150727|46600W106|IXYS|52|IXYS CORP (DEL)|13.33
20150727|46603N202|IZEA|5669|IZEA INC COMMON (NV)|0.37
20150727|466032109|JJSF|29|J & J SNACK FOODS CORP|109.96
20150727|466090206|JASO|1163|JA SOLAR HLDINGS CO.ADS LTD. A|7.62
20150727|466110103|JBSAY|97|JBS S A Sponsored ADR (Brazil)|8.84
20150727|46612J507|JDSU|2242|JDS UNIPHASE CANADA LTD COMMON|11.17
20150727|466249208|JSAIY|1454|J SAINSBURY PLC SPNS ADR NEW (|16.28
20150727|46625H100|JPM|2664|JPMORGAN CHASE & CO COM STK|68.91
20150727|46625H365|AMJ|337|JPMORGAN CHASE & CO ALERIAN ML|37.16
20150727|46626D108|NILSY|4238|JSC MMC NORILSK NI;ADR EACH RE|15.38
20150727|46629U305|JMPC|200|JMP GROUP INC, 7.25% SENIOR NO|25.37
20150727|466313103|JBL|451|JABIL CIRCUIT INC|19.48
20150727|46632X106|JSCPY|2911|JSR CORPORATION UNSPONSORED AD|17.05
20150727|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|26.63
20150727|466367109|JACK|266|JACK IN THE BOX INC.|91.62
20150727|46637G124|JPMPRA|8400|J P MORGAN CHASE & CO DEPOSITA|24.24
20150727|46641Q100|JPGE|1747|JPMXF DIVERSIFIED RETURN GLOBA|50.55
20150727|46641Q209|JPIN|25978|JP MORGAN DIVERSIFIED RETURN I|51.68
20150727|46641Q308|JPEM|737|JP MORGAN DIVERSIFIED RETURN|49.00
20150727|46924R106|JXSB|6|JACKSONVILLE BANCORP INC COM S|24.12
20150727|469249205|JAXB|39075|JACKSONVILLE BANCORP INC FLA|13.10
20150727|469814107|JEC|505|JACOBS ENGINEERING GROUP INC|39.56
20150727|47008R103|JGPK|2452|JAGGED PEAK, INC.|0.80
20150727|47009M400|JAGGF|4|JAGUAR MINING INC ORDINARY SHA|0.10
20150727|47012E106|JAKK|32801|JAKKS PACIFIC INC|9.72
20150727|47023A309|JMBA|480|JAMBA INC COM STK NEW(DE)|15.21
20150727|470751108|JAMN|1388|JAMMIN JAVA CORP COM STK (NV) |0.21
20150727|471038109|JAPSY|805|JAPAN AIRLINES LTD UNSPONSORED|18.65
20150727|471095208|JNRFY|31|JAPAN RETAIL FD INVT CORP SPON|19.69
20150727|47110M208|JCYGY|35|JARDINE CYCLE & CARRIAGE LTD U|44.18
20150727|471105205|JAPAY|29700|JAPAN TOBACCO UNSPONSORED ADR |19.15
20150727|471109108|JAH|2853|JARDEN CORPORATION|55.03
20150727|471115402|JMHLY|3636|JARDINE MATHESON HLDGS LTD ADR|55.17
20150727|47116Q104|JASMY|3365|JASMINE INTERNATIONAL PUBLIC C|1.49
20150727|47200B104|JMI|1407|JAVELIN MTG INVESTMENT CORP CO|6.89
20150727|472146109|JDWPY|13|J D WETHERSPOON PLC ADR|55.31
20150727|476405105|JCAP|120|JERNIGAN CAP INC CORP|19.25
20150727|47713E108|JETMF|9774|JET METAL CORP (CANADA)|0.07
20150727|477143101|JBLU|116116|JETBLUE AIRWAYS CORPORATION|22.73
20150727|47737M102|JIXAY|9|JIANGXI COPPER CO LTD SPONS AD|57.38
20150727|47759T100|JKS|10823|JINKOSOLAR HOLDING CO., LTD AD|23.94
20150727|47760A108|JIVE|130|JIVE SOFTWARE INC COM STK|4.74
20150727|478160104|JNJ|2742|JOHNSON AND JOHNSON|99.15
20150727|478366107|JCI|298|JOHNSON CONTROLS INC|44.24
20150727|479142408|JMPLY|101|JOHNSON MATTHEY PUBLIC LTD CO |86.13
20150727|48019R108|JONE|1910|JONES ENERGY, INC. CL A COM|7.32
20150727|48023P106|JSDA|5139|JONES SODA CO|0.32
20150727|481165108|JOY|545|JOY GLOBAL INC|26.89
20150727|48124H102|JTEKY|12|JTEKT Corporation Unsponsored |50.93
20150727|481246700|JPMPRE|604|JPMORGAN CHASE & CO DEP SHS RE|25.75
20150727|48125Q101|JIDG|8562|JOYMAIN INTERNATIONAL DEVELOPM|4.50
20150727|48127A161|JPMPRB|707|JP MORGAN CHASE & CO DEP SHS R|26.69
20150727|48127R461|JPMPRF|3687|JPMORGAN CHASE & CO DEP SHS RE|25.27
20150727|48137C108|JBAXY|1187|JULIUS BAER GROUP LTD UNSPONSO|11.19
20150727|48138L107|JMEI|8316|JUMEI INTL HLDG LTD SPONSORED |18.64
20150727|48205A109|JUNO|923|JUNO THERAPEUTICS INC COMMON S|50.16
20150727|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.34
20150727|48238M203|KATX|1597471|KAT EXPLORATION INC. COMMON ST|.
20150727|48241A105|KB|2|KB FINL GROUP INC SPONSORED AD|29.27
20150727|48241F104|KBCSY|1035|KBC Group NV Unsponsored ADR (|34.84
20150727|48242W106|KBR|20|KBR INC COM|17.28
20150727|48244B100|KCG|2226|KCG HOLDINGS, INC CLASS A COM |11.53
20150727|48248A405|KFH|586|KKR FINL HLDGS LLC SR NT|27.52
20150727|48248A504|KFI|546|KKR FINL HLDGS LLC 7.500% SR N|27.05
20150727|48248M102|KKR|2654|KKR& CO L.P. COMMON UNITS RPST|24.12
20150727|482539103|KLXI|7|KLX INC COM|39.40
20150727|48268K101|KT|51|KT CORP ADS (EACH REP 1/2 OF A|12.32
20150727|48273U102|LRN|16|K12, INC COM STK|13.49
20150727|482738101|KVHI|202|KVH INDUSTRIES INC|12.75
20150727|48277D205|KWGBF|2343|KWG RESOURCES INC-NEW|.
20150727|48282T104|KAI|247|KADANT INC.|43.74
20150727|48283C100|NPSHY|976|NIPPON SHOKUBAI CO LTD SPONSOR|14.45
20150727|483007704|KALU|243|KAISER ALUMINUM CORP NEW|86.81
20150727|483111209|KAJMY|428|KAJIMA CORP ADR|48.83
20150727|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.50
20150727|483709101|KNDI|5131|KANDI TECHNOLGIES,GROUP COMMON|7.29
20150727|484199104|KGNR|252|KANGE CORP. COMMON STOCK|3.00
20150727|484836101|KCLI|780|KANSAS CITY LIFE INS CO|42.53
20150727|485170302|KSU|46|KANSAS CITY SOUTHERN|93.00
20150727|48576U106|KPTI|1851|KARYOPHARM THERAPEUTICS INC|21.45
20150727|485785109|KPCPY|4626|KASIKORNBANK PUB CO LTD UNSPON|20.55
20150727|486359201|KWHIY|206|KAWASAKI HEAVY INDS LTD ADR|17.75
20150727|486567100|KAYS|8326|KAYA HLDGS INC|0.08
20150727|48660P104|KYE|123|KAYNE ANDERSON ENERGY TOTAL RE|18.05
20150727|48660Q102|KED|6|KAYNE ANDERSON DEVELOPMENT COM|22.99
20150727|486606106|KYN|777|KAYNE ANDERSON MLP INVESTMENT |27.96
20150727|48661E108|KMF|2251|KAYNE ANDERSON MIDSTREAM/ENERG|25.77
20150727|48667L106|KDDIY|1307|KDDI Corporation Unsponsored A|12.56
20150727|48668E101|KCAP|1434|KCAP FINL INC COM (DE)|5.20
20150727|487836108|K|643|KELLOGG CO|64.54
20150727|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.78
20150727|489170100|KMT|849|KENNAMETAL INC|30.96
20150727|489398107|KW|19|KENNEDY-WILSON HOLDINGS, INC. |25.34
20150727|489399303|KWN|1868|KENNEDY WILSON INC SR NT (DE) |26.19
20150727|492089107|PPRUY|283|KERING UNSPONSORED ADR (FRA)|18.35
20150727|492460100|KRYAY|147|KERRY GROUP PLC SPONSORED ADR |75.25
20150727|492515101|KERX|57028|KERYX BIOPHARMACEUTICALS, INC.|7.84
20150727|49271M100|GMCR|1385|KEURIG GREEN MTN INC|69.41
20150727|493022107|KEFI|100|KEWEENAW FINANCIAL CORP|134.25
20150727|493267108|KEY|153090|KEYCORP (NEW)|15.02
20150727|49338L103|KEYS|103|KEYSIGHT TECHNOLOGIES INC COM |30.06
20150727|49427F108|KRC|44723|KILROY REALTY CORP|70.37
20150727|49427F702|KRCPRG|375|KILROY REALTY CORPORATION PREF|25.82
20150727|494274103|KBAL|74|KIMBALL INTL INC CL B|12.21
20150727|494368103|KMB|216|KIMBERLY CLARK CORP|111.84
20150727|494386204|KCDMY|17|KIMBERLY-CLARK DE MEXICO S A B|11.03
20150727|49446R109|KIM|1549|KIMCO REALTY CORPORATION|24.29
20150727|49446R745|KIMPRK|1917|KIMCO REALTY CORP DEPOSITARY S|24.40
20150727|49446R794|KIMPRI|1780|KIMCO REALTY CORPORATION DEPOS|25.43
20150727|49456B101|KMI|5219|KINDER MORGAN INC (DE)|34.85
20150727|494580103|KND|291|KINDRED HEALTHCARE INC|20.34
20150727|495724403|KGFHY|5101|KINGFISHER PLC SPON ADR(NEW)|11.35
20150727|496880204|KONE|44|KINGTONE WIRELESSINFO SOLUTION|5.74
20150727|496902404|KGC|26943|KINROSS GOLD CORP NEW|1.69
20150727|497266106|KEX|542|KIRBY CORPORATION|72.63
20150727|497350306|KNBWY|297|Kirin Holdings Company, Limite|14.81
20150727|497355107|KIRI|3654|KIRIN INTL HLDG INC|1.55
20150727|49740P106|KGILF|369|KIRKLAND LAKE GOLD INC|3.71
20150727|497498105|KIRK|82|KIRKLANDS INC|26.71
20150727|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.01
20150727|49803L109|KITE|5176|KITE PHARMA INC COM STK (DE)|68.72
20150727|49834M100|KLBAY|940|KLABIN SA SPONS ADR REPRESENTI|12.74
20150727|498696103|KLNDF|77|KLONDEX MINES LTD|2.32
20150727|498904200|KNL|871|KNOLL INC (NEW)|24.31
20150727|499064103|KNX|400|KNIGHT TRANSPORTATION INC|25.68
20150727|49926D109|KN|789|KNOWLES CORP COM STK|16.89
20150727|49989A109|KHOLY|1427|Koc Holdings AS Unsponsored AD|22.25
20150727|50043U107|KGNX|778|KOLLAGENX CORP. COMMON STOCK|0.26
20150727|500458401|KMTUY|3389|KOMATSU LTD ADR-NEW|17.73
20150727|500467105|AHONY|279|KONINKLIJKE AHOLD, N.V.|19.46
20150727|50047P104|KZ|146|KONGZHONG CORP SPONS ADR (CAYM|7.17
20150727|500472303|PHG|14465|KONINKLIJKE PHILIPS N V NEW YO|26.31
20150727|50048B104|KNCAY|44|KONICA MINOLTA INC UNSPONSORED|24.25
20150727|50048H101|KNYJY|5962|Kone Oyj Unsponsored ADR repre|20.50
20150727|50048Y104|KRED|40|KONARED CORPORATION. NEW COMMO|0.13
20150727|50060P106|KOP|13|KOPPERS HOLDINGS, INC.|20.83
20150727|50063B104|KEF|926|KOREA EQUITY FUND INC|7.54
20150727|500631106|KEP|7681|KOREA ELEC PWR CP ADR(RP1/2SH |20.38
20150727|500634209|KF|100|KOREA FUND, INC (NEW)|38.04
20150727|500643200|KFY|36|KORN/FERRY INTERNATIONAL|34.02
20150727|50075W104|KBLB|17256|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150727|500754106|KHC|107|KRAFT HEINZ CO COM|76.41
20150727|500767306|KWEB|20325|KRANESHARES TR CSI CHINA INTER|37.71
20150727|500767405|KBA|258|BOSERA MSCI CHINA A SH ETF|55.06
20150727|500767702|KCNY|450|KRANESHARES TR E FD CHINA COML|34.97
20150727|50077C106|KRA|1825|KRATON PERFORMANCE POLYMERS IN|21.67
20150727|500773106|KRSL|28|KREISLER MANUFACTURING CORP|9.32
20150727|501014104|KKD|7|KRISPY KREME DOUGHNUTS INC|18.08
20150727|50105F105|KRO|200|KRONOS WORLDWIDE INC|9.48
20150727|50106A402|KROTY|275|KROTON EDUCACIONAL SA BRAZIL S|3.01
20150727|501102107|KGTFY|357|KRUNG THAI BANK PUBLIC COMPANY|9.68
20150727|501173207|KUBTY|114|KUBOTA CORPORATION (ONE ADS RE|83.04
20150727|501187108|KHNGY|313|Kuehne & Nagel International A|26.98
20150727|501570105|KYTH|778|KYTHERA BIOPHARMACEUTICALS, IN|74.17
20150727|501797104|LB|13|L BRANDS INC COM STK (DE)|82.96
20150727|50186V102|LPL|293|LG DISPLAY CO LTD ADS REPSTG C|9.85
20150727|50187A107|LHCG|118|LHC GROUP|40.66
20150727|50187T106|LGIH|51560|LGI HOMES INC COM|18.47
20150727|501889208|LKQ|171|LKQ CORP|30.90
20150727|50208A102|SCD|57|LMP CAPITAL AND INCOME FUND IN|14.44
20150727|50208B100|TLI|28|LMP CORPORATED LOAN FUND INC. |10.96
20150727|502117203|LRLCY|61|L'OREAL CO ADR|37.15
20150727|50212V100|LPLA|2331|LPL FINANCIAL HLDGS INC COM ST|46.59
20150727|50214A104|LRE|17937|LRR ENERGY LP|5.44
20150727|50216C108|LYTS|148|LSI INDUSTRIES INC|10.13
20150727|502160104|LXU|45|LSB INDUSTRIES INC|35.93
20150727|502424104|LLL|18714|L-3 COMMUNICATIONS HLDGS INC|120.65
20150727|502441306|LVMUY|989|LVMH MOET HENNESSY LOUIS VUITT|36.42
20150727|50420D108|LQ|47|LA QUINTA HLDGS INC COM STK (D|22.09
20150727|505336107|LZB|40|LA-Z-BOY INCORPORATED|24.98
20150727|50544T203|DRIO|2000|LABSTYLE INNOVATIONS CORP COMM|0.33
20150727|505743104|LADR|19|LADDER CAPITAL CORP CL A|15.50
20150727|50575Q102|LTS|1326|LADENBURG THALMANN FINANCIAL|3.04
20150727|50575Q201|LTSPRA|4879|LADENBURG THALMANN FINL SVCS 8|24.63
20150727|505861401|LFRGY|32|LAFARGE ADS (1/4 COM) NEW|16.58
20150727|510728108|LSG|17327|LAKE SHORE GOLD CORP|0.90
20150727|511637100|LBAI|4|LAKELAND BANCORP INC|11.62
20150727|512807108|LRCX|5857|LAM RESEARCH CORP|75.45
20150727|512816109|LAMR|218|LAMAR ADVERTISING CO CL-A COM |57.88
20150727|513665109|LLLI|500|LAPMERD LESS LETHAL INC|0.07
20150727|513847103|LANC|102|LANCASTER COLONY CORP|90.84
20150727|514766104|LNDC|107|LANDEC CORP COM STK (DE)|13.19
20150727|51508J108|LMRK|10417|LANDMARK INFRASTRUCTURE PARTNE|15.21
20150727|51509F105|LE|2000|LANDS END INC NEW|24.19
20150727|515098101|LSTR|336|LANDSTAR SYSTEM INC|70.49
20150727|516012101|LCI|115629|LANNETT CO INC|56.62
20150727|516544103|LNTH|103|LANTHEUS HLDGS INC COM|7.18
20150727|516683109|LRAXF|6967|LARA EXPLORATION LTD COMMON SH|0.19
20150727|516806106|LPI|12194|LAREDO PETROLEUM INC (DE)|8.90
20150727|51817R106|LFL|3864|LATAM AIRLINES|6.12
20150727|518415104|LSCC|2948|LATTICE SEMICONDUCTOR CORP|5.00
20150727|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|24.25
20150727|518439104|EL|246|ESTEE LAUDER CO'S INC CL-A|88.40
20150727|521050104|LAYN|13|LAYNE CHRISTENSEN CO|8.44
20150727|52106W103|LGI|931|LAZARD GLOBAL TOTAL RETURN AND|15.06
20150727|522015106|LTRE|3145|LEARNING TREE INTL INC|0.96
20150727|523768109|LEE|33|LEE ENTERPRISES INC|3.06
20150727|52463H103|LGGNY|216|LEGAL & GENERAL GROUP SP-ADR|20.32
20150727|524660107|LEG|2355|LEGGETT&PLATT INC|49.66
20150727|52469B100|BWG|2|LEGG MASON BW GLOBAL INCOME OP|13.58
20150727|524707304|LGCY|27648|LEGACY RESERVES LP UTS LTD PAR|8.36
20150727|524707403|LGCYP|600|LEGACY RESERVES LP CUM RED PER|17.54
20150727|524707502|LGCYO|1900|LEGACY RESERVES LP PERP PFD UN|17.75
20150727|52471Y106|LTXB|434|LEGACY TEX FINL GROUP INC COM |30.94
20150727|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.44
20150727|524901105|LM|8|LEGG MASON INC|47.56
20150727|52519Y209|LEHKQ|400|LEHMAN BRO HLDGS CAP TST III 6|0.12
20150727|52603A109|LC|2225|LENDINGCLUB CORP COM STK (DE) |14.60
20150727|52603B107|TREE|4|LENDINGTREE INC NEW COM|82.16
20150727|526057104|LEN|27|LENNAR CORP CL A COMMON|50.57
20150727|526107107|LII|69|LENNOX INTL INC|117.22
20150727|526250105|LNVGY|960|LENOVO GROUP LTD SPONS ADR|23.66
20150727|526362108|LEOM|694|Leo Motors, Inc. Common Stock |0.41
20150727|52729N308|LVLT|85|LEVEL 3 COMMUNICATIONS INC NEW|52.24
20150727|52749A104|LVVNF|2404|LEVON RES LTD NEW COM|0.13
20150727|52886N208|LXRP|16845|LEXARIA CORP. NEW COMMON STOCK|0.15
20150727|528872302|LXRX|15023|LEXICON PHARMACEUTICALS INC CO|8.87
20150727|529043101|LXP|1555|LEXINGTON REALTY TRUST COM|8.49
20150727|529771107|LXK|179427|LEXMARK INTL INC CL-A|33.91
20150727|529898108|LBY|1|LIBBEY INC|37.08
20150727|529900102|ASG|4680|LIBERTY ALL-STAR GROWTH FD INC|5.26
20150727|53012L108|LBMH|106|LIBERATOR MED HLDGS INC (NY)|2.23
20150727|530158104|USA|1014|LIBERTY ALL STAR EQUITY FUND|5.82
20150727|53071M880|LVNTA|39|LIBERTY INTERACTIVE CORP SER A|39.84
20150727|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150727|531172104|LPT|212|LIBERTY PROPERTY TRUST|33.63
20150727|531229102|LMCA|141|LIBERTY MEDIA CORP DELAWARE CL|36.02
20150727|531229300|LMCK|85|LIBERTY MEDIA CORP SER C COM S|35.57
20150727|53123T206|LBSR|44433|LIBERTY STAR URANIUM & METALS |.
20150727|531465102|LTRPA|616|LIBERTY TRIPADVISOR HLDGS INC |29.73
20150727|531465201|LTRPB|33|LIBERTY TRIPADVISOR HOLDINGS, |29.57
20150727|531914109|LWAY|100|LIFEWAY FOODS INC|14.27
20150727|53219L109|LPNT|168|LIFEPOINT HEALTH INC|83.91
20150727|53220K199|LGNYZ|54|LIGAND PHARMACEUTICALS INCORPO|0.07
20150727|53220K504|LGND|54|LIGAND PHARMACEUTICALS INC COM|102.09
20150727|53220Y207|LCTC|396|LIFELOC TECHNOLOGIES, INC. COM|21.00
20150727|53223Q102|LFSYY|287|Lifestyle International Holdin|40.64
20150727|53224G301|LSCG|2639|LIGHTING SCIENCE GROUP CORP CO|0.16
20150727|53224V100|LOCK|1480969|LIFELOCK INC COM|7.79
20150727|53225G102|LITB|781|LIGHTINTHEBOX HLDG CO LTD SPON|4.25
20150727|53227K101|LSTMF|5000|LIGHTSTREAM RESOURCES LTD. CLA|0.51
20150727|532275104|LWLG|33340|LIGHTWAVE LOGIC, INC|0.68
20150727|532457108|LLY|2845|ELI LILLY AND CO;COM NPV|84.72
20150727|532782109|LNCGY|20933|Linc Energy Limited Sponsored |1.15
20150727|533535100|LINC|24|LINCOLN EDUCATIONAL SERVICES C|1.54
20150727|533900106|LECO|341|LINCOLN ELECTRIC HLDGS INC|57.72
20150727|535219109|LIND|1993|LINDBLAD EXPEDITIONS HLDGS INC|10.09
20150727|535223200|LNEGY|230|LINDE AG SPON ADR (GERMANY)|19.01
20150727|535555106|LNN|74|LINDSAY CORPORATION|83.15
20150727|535678106|LLTC|37142|LINEAR TECHNOLOGY CORP|40.21
20150727|53578A108|LNKD|4573|LINKEDIN CORP COM CL A (DE)|225.06
20150727|535782106|LNCO|48645|LINNCO LLC COM SHS REPSTG LTD |5.81
20150727|535919203|LGF|8303|LIONS GATE ENT CORP|38.02
20150727|536020100|LINE|250971|LINN ENERGY LLC COM UTS REP LT|5.79
20150727|53632A102|LIQT|24|LIQTECH INTL INC COM STK (NV) |0.85
20150727|53633A101|LIQD|2150|LIQUID HLDGS GROUP INC COM STK|0.12
20150727|53634X100|LQMT|20205|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150727|537008104|LFUS|175|LITTELFUSE INC|90.42
20150727|538144304|LIVE|1233|LIVEDEAL, INC. COMMON STOCK|2.19
20150727|538146101|LPSN|4880|LIVEPERSON INC|9.59
20150727|53931R103|JSGRY|63|LIXIL GROUP CORPORATION UNSPON|40.23
20150727|539319103|LIXT|33850|Lixte Biotechnology, Inc. Comm|0.20
20150727|53956W300|LZRFY|52|LOCALIZA RENT A CAR SA SPONSOR|8.45
20150727|53957P106|NASH|1046|LOCALSHARES INVT TR NASHVILLE |32.03
20150727|539830109|LMT|29|LOCKHEED MARTIN CORP|201.04
20150727|54267E104|OLIC|171|LONG IS ICED TEA CORP COM|9.15
20150727|54287V102|WFREF|1008|LONG RUN EXPLORATION LTD. ORDI|0.49
20150727|54567W200|LOTE|8423|LOT78 INC COM STK (NV)|.
20150727|546347105|LPX|940|LOUISIANA PACIFIC CORP|14.49
20150727|548910306|LPTN|103363|LPATH INC COM STK NEW REINCORP|0.30
20150727|549333300|LEI|17138|LUCAS ENERGY, INC. NEW COMMON |2.98
20150727|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150727|55003T107|LL|1472|LUMBER LIQUIDATORS HLDGS INC C|19.22
20150727|55068R202|LUX|49|LUXOTTICA GROUP SPA ADS|71.57
20150727|552074700|WLH|100|LYON WILLIAM HOMES, CLASS A CO|24.05
20150727|55261F104|MTB|502|M AND T BANK CORP|131.61
20150727|55262C100|MBI|5341|MBIA INC|6.29
20150727|55264U108|MBFI|1802|MB FINANCIAL INC-NEW|34.49
20150727|552676108|MDC|1011|M.D.C. HOLDINGS INC|28.93
20150727|552690109|MDU|5672|MDU RESOURCES GROUP INC|18.35
20150727|552697104|MDCA|126434|MDC PARTNERS INC CL A SUB VTG |17.96
20150727|55274E102|MFV|518|MFS SPECIAL VALUE TRUST SBI|5.82
20150727|55276F107|MCFT|4150|MCBC HLDGS INC COM STK (DE)|15.66
20150727|55277P104|MGEE|20|MGE ENERGY INC|38.59
20150727|55277R308|MELA|1770|MELA SCIENCES INC COM STK (DE)|1.18
20150727|55278T105|MIL|3|MFC INDL LTD COM (CDA)|3.50
20150727|55279B202|MEIP|1448|MEI PHARMA INC COM STK (DE)|1.61
20150727|55280E104|MBCQ|43|MB BANCORP INC MADISON BK MD|13.10
20150727|552848103|MTG|7333|MGIC INVESTMENT CORP|10.97
20150727|55300R101|MCHVY|41|MGM CHINA HOLDINGS, LTD. UNSPO|26.29
20150727|55305B101|MHO|252|M/I HOMES INC|23.97
20150727|553109109|LTONY|741|MNC MEDIA INVESTMENT LTD. AMER|1.95
20150727|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150727|55336V100|MPLX|786|MPLX LP COM UIT REPSTG LTD PAR|56.10
20150727|55347P100|MRIC|987|MRI INTERVENTIONS INC COM STK |1.03
20150727|553477407|MRVC|45|MRV COMMUNICATIONS, INC. COMMO|11.65
20150727|553491101|MSADY|48320|MS&AD INSURANCE GROUP HOLDINGS|15.78
20150727|55352L101|MSBF|11004|MSB FINL CORP NEW COM STK (MD)|11.62
20150727|553530106|MSM|11299|MSC INDUSTRIAL DIRECT CO CL-A |68.52
20150727|55354G100|MSCI|6500|MSCI INC COM STK (DE)|66.89
20150727|553810102|MVBF|1574|MVB FINANCIAL COPORATION|14.51
20150727|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.85
20150727|553859109|MVO|329|MV OIL TRUST UNITS BENE INT|5.92
20150727|55404P100|MYDX|465|MYDX INC|1.69
20150727|55405Y100|MTSI|600|M/A-COM TECHNOLOGY SOLUTIONS|30.87
20150727|554225102|MCBC|227|MACATAWA BANK CORP|5.48
20150727|554382101|MAC|1004|MACERICH COMPANY (THE)|77.44
20150727|55607P204|MQBKY|719|MACQUARIE GROUP, LTD. SPONSORE|59.31
20150727|55608B105|MIC|794|MACQUARIE INFRASTRUCTURE CORPO|82.52
20150727|556099109|MGNX|892|MACROGENICS INC|36.72
20150727|556269108|SHOO|82989|MADDEN (STEVEN) LTD|40.93
20150727|55826P100|MSG|32|MADISON SQUARE GARDEN COMP CL |80.29
20150727|558268108|MSP|1037|MADISON STRATEGIC SECTOR PREMI|11.53
20150727|55903Q104|MVG|17|MAG SILVER CORP (CANADA)|6.79
20150727|559080106|MMP|13228|MAGELLAN MIDSTREAM PARTNERS,L.|68.91
20150727|559166103|MGIC|50|MAGIC SOFTWARE ENTERPR LTD ORD|6.40
20150727|559222401|MGA|16477|MAGNA INTL COM|53.81
20150727|55933J203|MX|111|MAGNACHIP SEMICONDUCTOR CORP|8.93
20150727|55939L202|MNGA|26778|MAGNEGAS CORPORATION COMMON ST|1.18
20150727|559399100|MFRSY|1|MAGNESITA REFRATARIOS SA SPONS|1.49
20150727|559424403|MAG|87|MAGNETEK INC COM STK NEW|32.25
20150727|55973B102|MHR|133174|MAGNUM HUNTER RESOURCES CORP (|1.06
20150727|55973B201|MHRPRC|596|MAGNUM HUNTER RES CORP DEL CUM|14.86
20150727|55973B300|MHRPRD|508|MAGNUM HUNTER RES CORP|25.80
20150727|56035L104|MAIN|411|MAIN STREET CAPITAL CORP COM S|30.61
20150727|56062Y102|MSFG|15|MAINSOURCE FINANCIAL GROUP INC|21.39
20150727|560877300|MKTAY|2086|MAKITA CORP SPONS ADR|54.57
20150727|560909103|MJDLF|2746|MAJOR DRILLING GRP INTL INC(F)|3.52
20150727|56108H105|MLYBY|9241|MALAYAN BANKING BERHAD SPONS A|4.85
20150727|56146T103|MMMB|300|MAMAMANCINI'S HOLDINGS, INC. C|0.77
20150727|56165R103|MZF|337|MANAGED DURATION INVTMT GRADE |13.72
20150727|562803106|LOAN|5|MANHATTAN BRIDGE CAPITAL INC C|4.06
20150727|563257104|MWTCY|33|MANILA WATER COMP INC UNSPON A|13.69
20150727|563571108|MTW|29566|MANITOWOC COMPANY INC (THE)|17.10
20150727|56400P201|MNKD|2267|MANNKIND CORP|4.98
20150727|56418H100|MAN|103|MANPOWER GROUP|89.23
20150727|564563104|MANT|993|MANTECH INTL CORP CL-A|29.80
20150727|564905107|MLFNF|1395|MAPLE LEAF FOODS INC-NEW-(F)|18.16
20150727|56501R106|MFC|21211|MANULIFE FINANCIAL CORP|17.44
20150727|56585A102|MPC|208|MARATHON PETE CORP COM STK (DE|56.32
20150727|566324109|MMI|157|MARCUS & MILLICHAP INC COM STK|50.73
20150727|567908108|HZO|21|MARINEMAX INC (FL)|18.70
20150727|56824R205|MHG|26|MARINE HARVEST ASA SPONSORED A|12.10
20150727|56854Q101|MRNS|359|MARINUS PHARMACEUTICALS INC|15.99
20150727|570535104|MKL|186|MARKEL CORPORATION(HOLDING CO)|889.86
20150727|57060D108|MKTX|7906|MARKET|96.54
20150727|57060U100|GDX|3536|MARKET VECTORS TR GOLD MINERS |14.08
20150727|57060U183|BBH|22209|MARKET VECTORS ETF TR BIOTECH |136.70
20150727|57060U191|OIH|4050|MARKET VECTORS ETF TR OIL SVCS|31.10
20150727|57060U217|PPH|11580|MARKET VECTORS ETF TR PHARMACE|72.68
20150727|57060U225|RTH|12634|MARKET VECTORS ETF TR RETAIL E|78.17
20150727|57060U233|SMH|203298|MARKET VECTORS ETF TR|51.21
20150727|57060U308|SLX|241|STEEL ETF MARKET VECTORS ETF T|26.04
20150727|57060U316|BIZD|214|MARKET VECTORS BDC INCOME ETF |16.81
20150727|57060U506|RSX|25397|MARKET VECTORS RUSSIA ETF TRUS|16.95
20150727|57060U522|EMLC|23513|MARKET VECTORS EMERGING MKTS L|18.98
20150727|57060U613|BRF|1528|MARKET VECTORS ETF TR BRAZIL S|14.36
20150727|57060U803|SMB|1091|MARKET VECTORS SHRT MUNI INDEX|17.52
20150727|57060U845|ITM|12357|MARKET VECTORS INTERMEDIATE MU|23.36
20150727|57060U878|HYD|32|MARKET VECTORS HIGH-YLD INDEX |30.31
20150727|57061R304|ANGL|37803|MARKET VECTORS FALLEN ANGEL US|26.93
20150727|57061R312|MOTI|1160|MARKET VECTORS ETF TR MORNINGS|29.55
20150727|57061R338|SPUN|8047|MARKET VECTORS ETF TR GLOBAL S|19.19
20150727|57061R353|CBON|300|MARKET VECTORS ETF TR CHINAAMC|25.13
20150727|57061R361|CNXT|31753|MARKET VECTORS ETF TRCHINAAMC |47.86
20150727|57061R437|QDXU|712|MARKET VECTORS ETF TR MSCI INT|43.76
20150727|57061R544|GDXJ|21413|MARKET VECTORS ETF TR JR GOLD |19.49
20150727|57061R577|NLR|11|MARKET VECTORS URANIUM+ NUCLEA|48.22
20150727|57061R585|RSXJ|100|MARKET VECTORS ETF TR|21.46
20150727|57061R593|GEX|967|MARKET VECTORS GLOBAL ALT ENER|59.61
20150727|57063L107|MKTO|20|MARKETO INC COM STK (DE)|30.39
20150727|570759100|MWE|946|MARKWEST ENERGY PARTNERS, LP|65.11
20150727|570912105|MAKSY|828|MARKS & SPENCER GROUP PLC SPON|16.28
20150727|57164Y107|VAC|277|MARRIOTT VACATIONS WORLDWIDE C|84.62
20150727|571748102|MMC|342|MARSH & MCLENNAN COS INC|58.25
20150727|573075108|MRTN|395|MARTEN TRANSPORT LTD|18.83
20150727|573284106|MLM|81160|MARTIN MARIETTA MATERIALS INC |157.83
20150727|573331105|MMLP|41|MARTIN MIDSTREAM PARTNERS L P |31.25
20150727|573810207|MARUY|1645|MARUBENI CORP ADR|54.24
20150727|574599106|MAS|38|MASCO CORP|23.37
20150727|574795100|MASI|45|MASIMO CORP COM STK (DE)|41.98
20150727|575385109|DOOR|13|MASONITE INTERNATIONAL CORPORA|67.90
20150727|575416102|MMMW|250|MASS MEGAWATTS WIND POWER INC |.
20150727|57630J106|MSRT|14767|MASSROOTS INC COM STK (DE)|1.14
20150727|576314108|MSTX|1573|MAST THERAPEUTICS INC COMM STK|0.47
20150727|576323109|MTZ|13314|MASTEC INC.|17.19
20150727|576485205|MTDR|5394|MATADOR RES CO COM STK (TX)|20.90
20150727|57667T100|MTLS|17460|MATERIALISE NV SPONSORED ADS (|9.25
20150727|576690101|MTRN|208|MATERION CORPORATION COM STK (|33.31
20150727|576810105|MTNB|5588|MATINAS BIOPHARMA HLDGS INC CO|0.92
20150727|576853105|MTRX|440|MATRIX SERVICE CO|18.11
20150727|576875207|MAUSY|77|MATSUI SECS CO LTD ADR (JAPAN)|18.22
20150727|577081102|MAT|1367|MATTEL INC|23.21
20150727|577128101|MATW|33|MATTHEWS INTL CORP CL-A|53.16
20150727|577707300|MVRM|74|MAVERICK MINERALS CORP COM STK|0.05
20150727|57772K101|MXIM|138|MAXIM INTEGRATED PRODUCTS INC |33.57
20150727|577767106|MXWL|208|MAXWELL TECHNOLOGIES INC|4.31
20150727|57777M102|MXPT|13|MAXPOINT INTERACTIVE, INC. COM|9.74
20150727|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR |28.92
20150727|578787103|MZDAY|10775|Mazda Motor Corp Unsponsored A|9.54
20150727|57886P103|MZOR|40|MAZOR ROBOTICS LTD ADS (ISR)|13.58
20150727|580037109|MDR|27635|MC DERMOTT INTL|4.30
20150727|580135101|MCD|340|MCDONALDS CORP|96.10
20150727|58039P107|MUX|89978|MCEWEN MNG INC COM STK (CO)|0.79
20150727|580589109|MGRC|15|MCGRATH RENTCORP|28.04
20150727|581531100|MKBY|1875|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150727|58155Q103|MCK|82|MCKESSON CORPORATION|226.66
20150727|582839106|MJN|6|MEAD JOHNSON NUTRITION CO|89.93
20150727|584045108|MDAS|22|MEDASSETS INC COM STK (DE)|20.71
20150727|584070304|MDFID|200|MEDEFILE INTL INC|0.10
20150727|58436Q112|MDGNWS|62|MEDGENICS INC WT PUR COM EXP 0|2.81
20150727|58436Q203|MDGN|42|MEDGENICS INC|8.22
20150727|58441K100|MEG|110|MEDIA GENERAL INC COM STK NEW |15.72
20150727|584688105|MDCO|1205|MEDICINES COMPANY (THE)|33.82
20150727|58470H101|MED|43|MEDIFAST INC|30.38
20150727|58470X106|MCFFY|39|MEDICLINIC INTL LTD UNSPSON AD|42.61
20150727|58471A105|MDSO|1497|MEDIDATA SOLUTIONS, INC COMMON|53.10
20150727|58471B103|MFST|5869|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150727|58471F104|MDCRE|700|MEDICUS HOMECARE INC COM|0.66
20150727|58489M109|MDMN|66467|MEDINAH MINERALS INC|0.02
20150727|585013105|MZEI|10|MEDIZONE INTL INC|0.11
20150727|58502L104|MDLAY|2261|Mediolanum Spa Unsponsored ADR|16.58
20150727|58503T106|MDLY|253|MEDLEY MGMT INC CL A COM STK (|8.98
20150727|585141104|MEET|639|MEETME INC COM|1.64
20150727|58517R104|MEGGY|1908|MEGGITT PLC ADS REPSTG 2 SHS (|14.07
20150727|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|21.28
20150727|585464100|MPEL|2682|MELCO CROWN ENTERTAINMENT LTD |20.47
20150727|586048100|MEMP|4855|MEMORIAL PRODUCTION PARTNERS L|10.89
20150727|58605Q109|MRD|8204|MEMORIAL RESOURCE DEV CORP COM|15.32
20150727|587118100|MW|100|THE MENS WAREHOUSE INC|60.59
20150727|587200106|MENT|9503|MENTOR GRAPHICS CORP|25.50
20150727|58733R102|MELI|69|MERCADOLIBRE INC COM STK (DE) |131.39
20150727|587376104|MBWM|70|MERCANTILE BANK CORP|20.25
20150727|588448100|MBVT|4|MERCHANTS BANCSHARES INC|31.46
20150727|58933Y105|MRK|8589|MERCK & CO INC;COM USD0.01|57.41
20150727|589339100|MKGAY|18|Merck KGaA Unsponsored ADR (Ge|34.23
20150727|589378108|MRCY|15|MERCURY SYSTEMS INC COMMON STK|14.13
20150727|589400100|MCY|388|MERCURY GENERAL CORPORATION|56.31
20150727|589433101|MDP|7|MEREDITH CORP|50.12
20150727|589584101|VIVO|28956|MERIDIAN BIOSCIENCE INC|18.70
20150727|589889104|MMSI|221|MERIT MEDICAL SYSTEMS INC|25.17
20150727|590055109|OUNZ|179007|MERK GOLD TR SHS BENEFITS INTE|10.95
20150727|59021K205|MERPRF|37|MERRILL PF CP TST V 7.28%TOPRS|25.92
20150727|590328100|MACK|13708|MERRIMACK PHARMACEUTICALS INC |9.88
20150727|59047R101|MSLI|48|MERUS LABS INTL INC NEW|2.33
20150727|590660106|MTR|201|MESA ROYALTY TR UTBEN INT|12.09
20150727|590672101|MSB|19332|MESABI TRUST CTF BEN INT.|9.90
20150727|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|14.30
20150727|59100U108|CASH|128|META FINL GROUP INC|50.76
20150727|59116R107|MPG|36|METALDYNE PERFORMANCE GROUP IN|18.19
20150727|591176102|MEA|30|METALICO INC|0.49
20150727|59140T202|MRNJ|2|METATRON INC|0.80
20150727|59151K108|MEOH|15356|METHANEX CORP (F)|44.86
20150727|591517107|MEIL|77|METHES ENERGIES INTL LTD|0.36
20150727|591520200|MEI|380|METHODE ELECTRONICS INC COMMON|25.62
20150727|59160R102|MTTRY|50|METRO AG ORD DEM 5 UNSPONSORED|6.33
20150727|592671101|MXCYY|220|METSO CRP ADS (REP 1 SHS)|6.70
20150727|592688105|MTD|45|METTLER-TOLEDO INT'L INC|335.73
20150727|592835102|MXF|100|MEXICO FUND INC|19.72
20150727|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.85
20150727|593057102|MXSG|3805|MEXUS GOLD US COM STK (NV)|0.03
20150727|59410T106|MGDDY|2142|Michelin Compagnie Generale de|21.20
20150727|594918104|MSFT|4893|MICROSOFT CORP;COM USD0.000012|45.94
20150727|594960304|MVIS|16563|MICROVISION INC COM (WASH)|3.15
20150727|595017104|MCHP|3436|MICROCHIP TECHNOLOGY INC|41.87
20150727|595112103|MU|22350|MICRON TECHNOLOGY INC|18.34
20150727|59522J103|MAA|57|MID-AMERICAN APARTMENT COMMUN |76.73
20150727|59560V109|MCEP|994|MID-CON ENERGY PARTNERS LP|3.21
20150727|59564N103|MEP|1296|MIDCOAST ENERGY PARTNERS L P C|9.29
20150727|596278101|MIDD|337|MIDDLEBY CORP (THE)|120.57
20150727|596680108|MSEX|225|MIDDLESEX WATER CO|22.25
20150727|59804T100|MPO|476|MIDSTATES PETE CO INC COM|0.52
20150727|59833H101|MEEC|1578|MIDWEST ENERGY EMISSIONS CORP.|0.45
20150727|600527204|MILLPRC|1200|MILLER ENERGY RES INC 10.75% P|1.61
20150727|600527303|MILLPRD|659|MILLER ENG RES INC RED PFD FIX|1.54
20150727|600544100|MLHR|11|MILLER HERMAN INC|27.94
20150727|600551204|MLR|69|MILLER INDUSTRIES INC. (NEW)|17.63
20150727|60254D108|MGH|3803|MINCO GOLD CORPORATION COM SHS|0.19
20150727|60255A103|VOIS|1144358|MIND SOLUTIONS, INC. COMMON ST|.
20150727|602725301|MNBEY|111|MINEBEA CO LTD ADR-NEW|29.70
20150727|603051103|MALRY|1439|MINERAL RESOURCES LTD. UNSPONS|4.06
20150727|60468T105|MRTX|24|MIRATI THERAPEUTICS INC COM ST|28.72
20150727|60649T107|MG|278|MISTRAS GROUP INC (DE)|17.80
20150727|606501104|MIND|130|MITCHAM INDUSTRIES INC|3.99
20150727|60671Q104|MITL|322|MITEL NETWORKS CORP COM SHS (C|9.15
20150727|606710200|MITK|32097|MITEK SYSTEMS INC|3.76
20150727|606763100|MTLHY|23|Mitsubishi Chemical Holdings C|33.76
20150727|606769305|MSBHY|581|MITSUBISHI CORP SPONS ADR|42.42
20150727|606776201|MIELY|1671|MITSUBISHI ELEC. CORP ADR|23.68
20150727|606783207|MITEY|15547|MITSUBISHI ESTATE CO LTD ADR|22.35
20150727|606813202|MTZPY|2|MITSUBISHI TANABE PHARMA CORPO|17.57
20150727|606822104|MTU|5132|MITSUBISHI UFJ FINANCIAL GROUP|7.08
20150727|606836104|MITUY|5951|Mitsui Chemicals Inc Unsponsor|19.16
20150727|60687Y109|MFG|78922|MIZUHO FINL GRP INC SPON ADR R|4.22
20150727|60688P107|MGCPF|1000|MOAG COPPER GOLD RES INC (CANA|0.07
20150727|60688W201|MIXX|29719|MIX 1 LIFE INC COMMON STOCK|4.00
20150727|60725C101|MBHC|150051|MOBILE BROADCASTING|.
20150727|60740F105|MINI|9|MOBILE MINI INC|35.04
20150727|607409109|MBT|260|MOBILE TELESYSTEMS PJSC SPON A|7.72
20150727|607828100|MOD|47|MODINE MFG CO|10.17
20150727|60786M105|MC|797|MOELIS & CO CL A COM STK (DE) |28.15
20150727|60801P307|MGUY|4300|MOGUL ENERGY INTERNATIONAL, IN|.
20150727|608190104|MHK|21|MOHAWK INDUSTRIES INC|196.00
20150727|60841T202|MOJO|9950|MOJO ORGANICS, INC. (NEW) COMM|0.19
20150727|60845Q105|MOLG|143|MOL GLOBAL INC SPONSORED ADR|1.30
20150727|608458204|MOKO|93|MOKO SOCIAL MEDIA LTD SPONSORE|3.75
20150727|60855R100|MOH|104|MOLINA HEALTHCARE,INC.|69.31
20150727|608689105|MLER|63300|MOLLER INTL INC CDT-CAP STK|0.04
20150727|60871R209|TAP|409|MOLSON COORS BREWING CO|70.00
20150727|60877T100|MNTA|5|MOMENTA PHARMACEUTICALS INC|22.00
20150727|608874103|MOPHY|390|MONADELPHOUS GROUP LTD UNSPON |6.33
20150727|609027107|MCRI|19|MONARCH CASINO & RESORT INC|19.06
20150727|60918R105|MONK|574|MONARCHY VENTURES INC. COMMON |1.29
20150727|60921V101|MONDY|28|Mondi Plc Unsponsored ADR (UK)|46.29
20150727|609720107|MNR|1950|MONMOUTH RL EST INVS CRP CL-A |9.75
20150727|60979P105|MORE|180|MONOGRAM RESIDENTIAL TRUST, IN|9.27
20150727|609839105|MPWR|27|MONOLITHIC POWER SYSTEMS, INC |48.33
20150727|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|23.46
20150727|61022V107|MONOY|174|MONOTARO CO LTD OSAKA UNSPONSO|47.86
20150727|61166W101|MON|226|MONSANTO;COM STK USD0.01|102.86
20150727|61173R202|APPZ|22900|MONSTER ARTS INC COM STK NEW (|.
20150727|61174X109|MNST|23161|MONSTER BEVERAGE CORP NEW|148.89
20150727|611742107|MWW|65|MONSTER WORLDWIDE INC|6.10
20150727|611776204|TPYP|520|MONTAGE MANAGERS TR|23.34
20150727|611862103|TQLA|6500|MONTALVO SPIRITS, INC. COMMON |0.03
20150727|614115103|MTS|6958|MONTGOMERY STR INCOME SECS|16.84
20150727|615394202|MOGA|42|MOOG INC CLA|66.34
20150727|615394301|MOGB|122|MOOG INC CL B|66.55
20150727|61744H105|MSD|116|MRG STLY|8.82
20150727|617446448|MS|927|MORGAN STANLEY|39.60
20150727|61745C105|IIF|325|MRG STLY INDIA INVEST|28.33
20150727|617466206|MWO|989|MORGAN STANLEY CAPITAL TRUST V|25.16
20150727|61747S504|MSPRA|197|Morgan Stanley Dep Shs repstg |20.64
20150727|61747W265|INR|160|MORGAN STANLEY MARKET VECTORS |36.74
20150727|617477104|EDD|791|MORGAN STANLEY EMERGING MKTS D|8.27
20150727|61761J406|MSPRI|195|MORGAN STANLEY DEPO SHS REP 1/|25.68
20150727|61762V200|MSPRE|365|MORGAN STANLEY DEP SHS REP 1/1|28.13
20150727|61762V507|MSPRG|1627|MORGAN STANLEY DEPOSITARY SHAR|26.14
20150727|61945C103|MOS|1683|MOSAIC COMPANY (HLDG COM) NEW |42.89
20150727|620071100|MPAA|221|MOTORCAR PTS AMER INC|28.64
20150727|620076307|MSI|23846|MOTOROLA SOLUTIONS INC COM NEW|59.50
20150727|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.42
20150727|62474M108|MTNOY|32090|MTN GROUP LTD SPONS ADR|16.96
20150727|624756102|MLI|40|MUELLER INDS INC|32.12
20150727|624758108|MWA|557|MUELLER WATER PRODUCTS, INC. S|8.35
20150727|62476L207|MRPLY|1126|MR PRICE GROUP LTD SPONSORED A|19.70
20150727|625383104|LABL|275|MULTI-COLOR CORP|63.42
20150727|626188106|MURGY|3440|Muenchener Rueckversicherungs-|18.65
20150727|626425102|MRAAY|4223|Murata Manufacturing Co Ltd Un|39.95
20150727|626717102|MUR|205|MURPHY OIL CORPORATION|33.33
20150727|626755102|MUSA|128|MURPHY USA INC COM STK (DE)|53.90
20150727|62855J104|MYGN|888|MYRIAD GENETICS INC|33.88
20150727|628778102|NBTB|171|N B T BANCORP INC|26.06
20150727|628852204|NCS|130|NCI BUILDING SYSTEMS INC|12.88
20150727|62886K104|NCIT|25|NCI, INC.|10.15
20150727|628968109|NASB|95|NASB FINL INC|26.00
20150727|629099300|NFEC|1299|NF ENERGY SAVING CORPORATION. |1.50
20150727|62913M107|NGL|1283|NGL ENERGY PARTNERS LP|26.14
20150727|62914B100|EGOV|68|NIC INC|17.27
20150727|629209305|NMIH|14|NMI HLDGS INC CL A COM STK (DE|7.75
20150727|629377508|NRG|3035|NRG ENERGY INC|21.40
20150727|62942M201|DCM|100|NTT DOCOMO INC SPONS 1 ADR RPS|19.61
20150727|62942X405|NYLD|6173|NRG YEILD INC CL C COM STK (DE|18.98
20150727|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.88
20150727|62944T105|NVR|1009|NVR INC (NEW)|1434.55
20150727|62945V109|NVEE|58|NV5 HOLDINGS, INC COM STK|23.85
20150727|62948Q107|NSFDF|2865|NXT Energy Solutions Inc. Ordi|1.70
20150727|629579103|NC|12|NACCO INDUSTRIES INC CL A|53.60
20150727|629721101|NGCRY|116|NAGACORP LTD UNSPONSORED ADR (|48.73
20150727|629898206|NPKLY|9177|NAMPAK LTD SPONSORED ADR NEW (|2.63
20150727|630076107|NNLX|16413|NANO LOGIX, INC|0.03
20150727|630079101|NANX|198|NAMPHASE TECHNOLOGIES CORP|0.41
20150727|630087203|NNVC|146|NANOVIRICIDES, INC. NEW COMMON|1.46
20150727|63009F204|NSPH|5344|NANOSPHERE INC. COM NEW|2.92
20150727|63009Q101|CTLE|2000|NANO LABS CORP COM (CO)|.
20150727|63009R109|NSTG|400|NANOSTRING TECHNOLOGIES INC CO|15.70
20150727|63009Y104|NTEK|15000000|NANOTECH ENTERTAINMENT, INC.|0.01
20150727|631512100|NPSNY|1354|NASPERS LTD SPONSORED ADR REPS|144.66
20150727|632525408|NABZY|125|NATL AUSTRALIA BK LTD ADS5|12.34
20150727|633643705|NBG|63853|NATIONAL BANK OF GREECE SA ADR|0.96
20150727|633707104|NBHC|749|NATIONAL BK HLDGS CORP CLASS A|21.30
20150727|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|15.06
20150727|63546L102|NCOM|24|NATIONAL COMM CORP COM STK (DE|25.98
20150727|63581T101|NESV|20076|NATIONAL ENERGY SVCS INC NEW|0.07
20150727|636180101|NFG|451|NATIONAL FUEL GAS CO N.J.|54.27
20150727|636220303|NGHC|105|NATIONAL GEN HLDGS CORP COM ST|22.58
20150727|636274300|NGG|68254|NATIONAL GRID TRANSCO PLC SPON|64.84
20150727|63633D104|NHI|41|NATL HEALTH INVESTORS INC|63.96
20150727|63654U100|NATL|12|NATIONAL INTERSTATE CORPORATIO|25.12
20150727|637071101|NOV|16824|NATIONAL OILWELL VARCO, INC.|42.22
20150727|637138108|NPBC|1332|NATL PENN BANCSHARES INC|10.98
20150727|637215104|NPK|82|NATIONAL PRESTO INDS INC|79.99
20150727|637372301|NRCIB|76|NATIONAL RESEARCH CORP CL B CO|31.81
20150727|63847Q107|NWMH|2471|NATIONAL WASTE MANAGEMENT HOLD|1.64
20150727|638522102|NWLI|34|NATL WESTN LIFE INS CO CL A|240.21
20150727|63861C109|NSM|1101|NATIONSTAR MTGE HLDGS INC COM |17.92
20150727|63888P406|NHTC|23|NATURAL HEALTH TRENDS CORP|25.22
20150727|63888U108|NGVC|321|NATURAL GROCERS BY VITAMIN|22.54
20150727|63900P103|NRP|7044|NATURAL RESOURCE PARTNERS L.P.|2.73
20150727|63902L100|NSPDF|7732|NATURALLY SPLENDID ENTERPRISES|0.26
20150727|63906P107|NVSL|199|NAUGATUCK VALLEY FINANCIAL COR|10.64
20150727|63910B102|NLS|38|NAUTILUS,|21.60
20150727|63934E108|NAV|1760|NAVISTAR INTL CORP (HLDG CO)|17.66
20150727|63938C108|NAVI|148|NAVIENT CORPORATION|16.22
20150727|640079109|NP|10|NEENAH PAPER INC|60.10
20150727|640268108|NKTR|95|NEKTAR THERAPEUTICS|12.78
20150727|64031N108|NNI|7|NELNET INC CL A|40.09
20150727|64052L106|NEOS|300|NEOS THERAPEUTICS INC COM STK |20.51
20150727|64066G101|NEOT|159|NEOTHETICS IN COMMON STOCK|14.06
20150727|640667101|NRX|68871|NEPHROGENEX INC COM|4.48
20150727|64077P108|NEPT|2677|NEPTUNE TECHS & BIORESOURCES I|1.44
20150727|64107N206|UEPS|320|NET 1 UEPS TECHNOLOGIES INC. N|18.87
20150727|64110D104|NTAP|275798|NETAPP INC COM STK (DE)|31.10
20150727|64110L106|NFLX|3004|NETFLIX COM INC|109.34
20150727|64111Q104|NTGR|2348|NETGEAR INC|33.80
20150727|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|91.72
20150727|64115A402|NTWK|2|NETSOL TECHNOLOGIES INC COM ST|4.94
20150727|64115T104|NTCT|135|NETSCOUT SYSTEMS INC|38.04
20150727|64118P109|NLST|158|NETLIST, INC. COM STK|0.55
20150727|64118U108|NQ|52|NQ MOBILE INC MOBILE INC ADR R|3.67
20150727|64125C109|NBIX|198|NEUROCRINE BIOSCIENCES INC|51.50
20150727|64126X201|NSR|83|NEUSTAR INC CL A|29.04
20150727|64129C204|NTRR|8618|NEUTRA CORPORATION COMMON STOC|0.03
20150727|64129H104|NML|510|NEUBERGER BERMAN MLP INCOME FD|14.28
20150727|64190A103|NRO|1244|NEUBERGER BERMAN REAL ESTATE S|4.88
20150727|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150727|644535106|NGD|4803|NEW GOLD INC|2.19
20150727|645370107|NWHM|31|THE NEW HOME COMPANY INC|17.23
20150727|64577U102|NJCB|239|NEW JERSEY COMMUNITY BANK (NJ)|5.75
20150727|645827106|NJMC|95500|NEW JERSEY MINING CO|0.06
20150727|646025106|NJR|175|NEW JERSEY RESOURCES CORP|27.69
20150727|64704V106|NEWM|83|NEW MEDIA INVESTMENT GROUP INC|16.49
20150727|647551100|NMFC|4298|NEW MTN FIN CORP COM (DE)|14.41
20150727|647581107|EDU|60593|NEW ORIENTAL EDUCATION & TECH |22.86
20150727|647807106|NOPUF|2000|NEW OROPERU RESOURCES INC|0.07
20150727|64828T201|NRZ|61|NEW RESIDENTIAL INVT CORP COM |15.43
20150727|64829B100|NEWR|2145|NEW RELIC INC COM STK (DE)|36.26
20150727|64881E109|NSLP|395|NEW SOURCE ENERGY PARTNERS L P|2.42
20150727|649445103|NYCB|10866|NEW YORK COMM BANCORP INC|18.43
20150727|649604501|NYMT|3122|New York Mortgage Trust, Inc. |7.54
20150727|650111107|NYT|12|NEW YORK TIMES CO(THE)CL A|13.27
20150727|65105M207|NCTPRB|325|NEWCASTLE INVESTMENT CORP 9.75|26.18
20150727|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|25.00
20150727|65105M603|NCT|707|NEWCASTLE INVT CORP NEW COM SH|4.50
20150727|651290108|NFX|5554|NEWFIELD EXPLORATION COMPANY|32.78
20150727|651511107|NLNK|1301|NEWLINK GENETICS CORP COM STK |51.84
20150727|651587107|NEU|47|NEWMARKET COPR (HOLDING COMPAN|446.41
20150727|651639106|NEM|1761|NEWMONT MINING CORP (HOLDING C|17.80
20150727|651718504|NR|4670|NEWPARK RESOURCES INC|7.34
20150727|651824104|NEWP|276|NEWPORT CORP|15.64
20150727|65251F105|NEWS|299|NEWSTAR FINANCIAL, INC. COM|11.34
20150727|652526203|NEWT|152|NEWTEK BUSINESS SERVICES, CORP|19.39
20150727|65336K103|NXST|20502|NEXSTAR BROADCASTING GRP INC C|57.18
20150727|65337A104|NXGPY|1237|Next Group Plc Unsponsored ADR|59.03
20150727|65339K704|NEEPRH|595|NEXTERA ENERGY CAP HLDGS INC|24.96
20150727|65339K803|NEEPRI|1933|NEXTERA ENERGY CAP HLDGS INC G|23.92
20150727|65339K886|NEEPRJ|1498|NEXTERA ENERGY CAP HLDGS INC S|23.52
20150727|65340G106|NHF|1188|NEXPOINT CREDIT STRATEGIES FUN|6.69
20150727|65340X109|GPNE|221830|NEXT GRAPHITE INC COM STK|.
20150727|65341B106|NEP|989|NEXERA ENERGY PARTNERS, LP COM|34.69
20150727|65341C104|NXGA|7381|NEXT GALAXY CORP. COMMON STOCK|0.10
20150727|65341D102|NXRT|555|NEXPOINT RESIDENTIAL TRUST INC|13.50
20150727|653917104|NIOCF|500|NIOCAN INC COM|0.06
20150727|654090109|NJ|177|NIDEC CP (NIHON KABUSHIKI KAIS|21.30
20150727|654106103|NKE|104083|NIKE INC CL-B|112.99
20150727|654111202|NINOY|9076|NIKON CORP ADR|11.84
20150727|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.22
20150727|65440R101|NMBL|585|NIMBLE STORAGE INC COM STK (DE|27.67
20150727|654445303|NTDOY|14129|NINTENDO CO LTD SPON ADR -NEW-|21.98
20150727|654624105|NTT|355|NIPPON TELEG &TEL ADR|37.26
20150727|654633304|NPNYY|83|Nippon Yusen Kabushiki Kaisha |5.48
20150727|65473P105|NI|3849|NISOURCE INC (HOLDING CO)|17.03
20150727|654802206|NDEKY|631|NITTO DENKO CORP ADR|40.58
20150727|65487X102|NOAH|53|NOAH HLDGS LTD SPON ADS (CYM) |23.40
20150727|65500B103|HLTH|11535|NOBILIS HEALTH CORP (CANADA)|6.59
20150727|65504R104|NOBGY|85|Noble Group Ltd Unsponsored AD|9.11
20150727|655044105|NBL|8611|NOBLE ENERGY INC|35.37
20150727|655107100|NROM|2500|NOBLE ROMANS INC|1.85
20150727|655212207|NNUP|7000|NOCOPI TECHNOLOGIES INC-NEW|.
20150727|65528C109|DRNKE|4611105|NOHO, INC. COMMON STOCK|.
20150727|65538C107|NRILY|241|NOMURA RESH INST LTD ADR (JAPA|82.94
20150727|655663102|NDSN|42|NORDSON CORP|72.62
20150727|655664100|JWN|144|NORDSTROM|77.20
20150727|655844108|NSC|114|NORFOLK SOUTHERN CORP|82.96
20150727|656512209|NSAT|3700|NORSAT INTL INC NEW (CANADA)|4.86
20150727|656559309|NTK|100|NORTEK INC COM NEW (DE)|78.13
20150727|656912102|PALDF|29614|NORTH AMERICAN PALLADIUM LTD|0.02
20150727|65704V202|NAMG|500000|NORTH AMERICAN OIL & GAS CORP.|.
20150727|659310106|NRT|20|NORTH EUROPEAN OIL UBI|8.84
20150727|66516A105|NGPHF|3400|NORTHERN GRAPHITE CORP ORD SHS|0.34
20150727|665531109|NOG|40739|Northern Oil and Gas, Inc. Com|5.01
20150727|66611T108|NFBK|6860|NORTHFIELD BANCORP INC|14.96
20150727|66704R605|NRFPRE|145|NORTHSTAR RLTY FIN CORP PFD ST|25.90
20150727|66705V209|NRFPRD|447|NORTHSTAR RLTY FIN CORP|25.59
20150727|66705Y104|NSAM|2296|NORTHSTAR ASSET MGMT GROUP INC|17.82
20150727|667340103|NWBI|281|NORTHWEST BANCSHARES, INC COM |12.66
20150727|66737P113|NWBOW|394|NORTHWEST BIOTHERAPEUTICS INC |7.06
20150727|667516108|NWIN|977|NORTWEST INDIANA BANCORP|27.01
20150727|667655104|NWN|117|NORTHWEST NATURAL GAS CO|42.47
20150727|668074305|NWE|1906|NORTHWESTERN CORP|51.44
20150727|669549107|NWFL|5|NORWOOD FINANCIAL CORP|28.75
20150727|66979P102|NVFY|53532|NOVA LIFESTYLE INC COM STK|1.82
20150727|66987E206|NG|52854|NOVAGOLD RESOURCES INC(NEW)(BR|3.18
20150727|66987G102|NVDQ|7621|NOVADAQ TECHNOLOGIES INC COMMO|12.43
20150727|66987M604|MIFI|107|NOVATEL WIRELESS INC COM NEW|2.49
20150727|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|0.60
20150727|66987V109|NVS|3009|NOVARTIS AG ADS(1 REG SH)|101.80
20150727|66988K102|NCQ|151|NOVACOPPER INC, COM SHS|0.40
20150727|670002104|NVAX|1243|NOVAVAX INC|11.79
20150727|67010F202|NVGN|68746|NOVOGEN LTD SPONSORED ADR|3.75
20150727|670100205|NVO|75|NOVO NORDISK ADS (1 ORD SH)|57.82
20150727|670108109|NVZMY|1402|NOVOZYMES A/S SPONSORED ADR (D|51.88
20150727|67011P100|DNOW|13119|NOW INC|18.39
20150727|67020Q305|NTLS|242|NTELOS HLDGS CORP COM|5.84
20150727|67020Y100|NUAN|49|NUANCE COMMUNICATIONS INC|18.02
20150727|67052F102|NUGN|61443|NUGENE INTL INC COM|3.09
20150727|67058H102|NS|9989|NUSTAR ENERGY L.P. COM RESTG L|55.81
20150727|67059T204|NSS|199|NUSTAR LOGISTICS LP 7.625% FIX|26.80
20150727|67059V100|NUOT|1069|NUO THERAPEUTICS, INC.|0.20
20150727|6706EN100|JRO|647|NUVEEN FLOATING RATE INCOME OP|10.73
20150727|6706K4105|NPT|443|NUVEEN PREM INSD MUNI FD-4 INC|13.20
20150727|67060H108|NNRX|130500|NUTRANOMICS, INC. COMMON STOCK|.
20150727|67060P100|NNC|2347|NUVEEN (NC) PREM INCM MUNI FD |12.75
20150727|67060U208|NPHC|16534|NUTRA PHARMA CORP|0.19
20150727|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.50
20150727|67061T101|NIM|215|NUVEEN SELCT MATURTIES MUNI FD|10.05
20150727|67062E103|NQM|1038|NUVEEN INVESTMENT QLTY MUNI FD|14.67
20150727|67062F100|NXP|1240|NUVEEN SELCT TX FR INCM PT SBI|13.53
20150727|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |12.70
20150727|67063V104|NXN|201|NUVEEN INSD NY SLCT TX FR INCO|13.20
20150727|67063X100|NXR|1070|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20150727|670651108|NKX|78|NUVEEN CALIFORNIA AMT-FREE MUN|14.50
20150727|670656107|NRK|79|NUVEEN NEW YORK AMT-FREE MUNIC|12.70
20150727|670657105|NEA|585|NUVEEN AMT-FREE MUNICIPAL INCO|12.84
20150727|67066G104|NVDA|41959|NVIDIA CORP|19.42
20150727|67066X107|NAN|629|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20150727|670671106|NID|89|NUVEEN INTER DURATION MUN TERM|12.30
20150727|670682103|NMZ|26|NUVEEN MUNICIPAL HIGH INCOME O|13.20
20150727|670684109|SPLIF|845|NUTRITIONAL HIGH INTL INC COM(|0.04
20150727|67069D108|NTRI|6|NUTRI/SYSTEM INC.|25.84
20150727|67069X104|NVX|448|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20150727|670695105|NUW|1743|NUVEEN AMT-FREE MUNICIPAL VALU|16.23
20150727|67070X101|NZF|22|NUVEEN DIV ADV MUNI FD 3|13.55
20150727|67070Y109|NZH|1640|NUVEEN CALIF DIV ADV MUNI FD|12.91
20150727|670704105|NUVA|1134|NUVASIVE INC|49.51
20150727|67071B108|JRS|37|NUVEEN REAL ESTATE INCOME FD|10.62
20150727|67072B107|NKG|345|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20150727|67072C105|JPS|465|NUVEEN QUALITY PREFERRED INCOM|8.88
20150727|67072V103|NXTM|478|NXSTAGE MEDICAL INC|13.94
20150727|67073B106|JPC|43|NUVEEN PFD INC OPPORTUNITIES F|9.21
20150727|670731108|CTF|92|NUVEEN LONG/SHORT COMMODITY TO|16.38
20150727|67074C103|NBB|1215|NUVEEN BUILD AMERICA BOND FUND|19.40
20150727|67074K105|NPN|495|NUVEEN PA MUN VALUE FD COM SHS|15.62
20150727|67074M101|NEV|1925|NUVEEN ENHANCED MUN VALUE FD C|14.83
20150727|67074Q102|NBD|497|NUVEEN BUILD AMER BD OPP FND C|19.81
20150727|67074X107|JSD|1226|NUVEEN SHORT DURATION CR|16.24
20150727|67076P102|NYMX|11450|NYMOX PHARMACEUTICAL CORP(F)|1.28
20150727|670837103|OGE|86|OGE ENERGY CORP (HOLDING CO.) |27.83
20150727|670851302|OIBRC|3259|OI S A SPONSORED ADR NEW (BRA)|1.40
20150727|670851401|OIBR|1482|OI S A SPONSORED ADR REPSTG PF|1.36
20150727|67087W203|OOAG|1550|OMDA Oil and Gas Inc New Commo|.
20150727|670875509|OMVKY|37|OMV AG SPONS ADR-NEW|27.06
20150727|67090H102|JTA|1034|NUVEEN TAX-ADV TOTAL RETURN ST|13.12
20150727|670902402|NWIFF|15000|NUINSCO RESOURCES LIMITED NEW |.
20150727|67091B104|NTFU|11000|NUTRAFUELS INC COM STK (FL)|0.30
20150727|67091G202|OCINY|56|OCI N.V. SPONSORED ADR (NLD)|33.07
20150727|67091J107|NXTD|13304|NXT-ID INC COM (DE)|2.02
20150727|67091K203|NES|2754|NUVERRA ENVIRONMENTAL INC NEW |3.03
20150727|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|5.26
20150727|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|13.25
20150727|670980101|NUO|1919|NUVEEN OHIO QULTY INCM MUN FD |14.38
20150727|671003101|OPST|500|O P T SCIENCES CORP|18.85
20150727|671015204|OROE|4254|ORO EAST MINING INC COMMON STO|0.05
20150727|67103H107|ORLY|7261|O REILLY AUTOMOTIVE INC COM|241.85
20150727|67103X102|OFG|1602|OFG BANCORP COM|8.56
20150727|67103X201|OFGPRA|258|OFG BANCORP 7.125%MIPS A|16.90
20150727|671044105|OSIS|7|OSI SYSTEMS INC COM STK (DE)|68.67
20150727|67105N201|OSLH|31132|OSL HOLDINGS INC. COMMON STOCK|.
20150727|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|9.80
20150727|674215108|OAS|30809|OASIS PETROLEUM INC COM|10.14
20150727|67457L100|OCAT|242|OCATA THERAPEUTICS, INC. COMMO|4.69
20150727|674599105|OXY|874|OCCIDENTAL PETROLEUM CORP|68.42
20150727|67552A108|OCRX|67|OCERA THERAPEUTICS INC COM STK|3.88
20150727|675746309|OCN|75|OCWEN FINANCIAL CORPORATION (N|10.82
20150727|67575P207|OCLS|2851|OCULUS INNOVATIVE SCIENCES, IN|1.50
20150727|67575Y109|OVTZ|13006|OCULUS VISIONTECH INC COM|0.09
20150727|67576A100|OCUL|281|OCULAR THERAPEUTIX INC COM|25.32
20150727|676220106|ODP|1238|OFFICE DEPOT INC|7.93
20150727|67778H200|OHRP|11858|OHR PHARMACEUTICAL INC NEW COM|3.09
20150727|677862104|LUKOY|550|LUKOIL OIL COMPANY;SPON ADR RE|42.07
20150727|677864100|ODC|120|OIL-DRI CORPORATION OF AMERICA|26.39
20150727|677890303|OISHY|39|OIL SEARCH LTD SPONS ADR|52.33
20150727|678026105|OIS|1377|OIL STATES INTL INC|29.71
20150727|678129107|OPYGY|134|POLYUS GOLD OAO;ADR EACH REPR |15.14
20150727|67935P103|OLMIY|47|Olam International Ltd Unspons|25.93
20150727|679580100|ODFL|3953|OLD DOMINION FREIGHT LINES INC|67.07
20150727|680033107|ONB|2341|OLD NATL BANCORP (IND)|14.28
20150727|680665205|OLN|1242|OLIN CORP NEW|22.73
20150727|681116109|OLLI|500|OLLIES BARGAIN OUTLET HLDGS IN|20.00
20150727|68162K106|ZEUS|200|OLYMPIC STEEL INC|12.11
20150727|681659207|OMAG|73|OMAGINE INC COM STK (DE)|2.15
20150727|681904108|OCR|112|OMNICARE INC|95.26
20150727|682095104|OFLX|5|OMEGA FLEX INC COM|33.54
20150727|68210P107|OME|47|OMEGA PROTEIN CORP|13.52
20150727|68213N109|OMCL|60|OMNICELL INC|40.39
20150727|682143102|OMER|717|OMEROS CORPORATION COM STK|16.90
20150727|682151303|OMRNY|895|OMRON CORPORATION SPONS ADR|42.44
20150727|682159108|ASGN|91|ON-ASSIGNMENT INC|37.75
20150727|68217C109|OMNT|41436|OMINTO INC|0.11
20150727|682189105|ON|1078783|ON SEMICONDUCTOR CORP|10.31
20150727|68220L203|OMVS|2895|ON THE MOVE SYS CORP COM NEW (|0.83
20150727|68230A106|OGXI|451|ONCOGENEX PHARMACEUTICALS INC |3.13
20150727|68230M209|OCLG|118741|ONCOLOGIX TECH INC COM STK NEW|.
20150727|682310107|ONCY|5388|ONCOLYTICS BIOTECH INC|0.59
20150727|68234L207|ONCS|616|ONCOSEC MED INC COM NEW|6.35
20150727|68234X102|OMED|68|ONCOMED PHARMACEUTICALS INC CO|20.35
20150727|68235H205|OHGI|100000|ONE HORIZON GROUP, INC. COMMON|2.25
20150727|68235P108|OGS|92|ONE GAS INC COM|43.77
20150727|682406103|OLP|84|ONE LIBERTY PROPERTIES INC|21.84
20150727|68243Q106|FLWS|2803|1-800 FLOWERS.COM INC|10.00
20150727|68268N103|OKS|18499|ONEOK PARTNERS LP UNIT LTD PAR|30.28
20150727|682680103|OKE|37|ONEOK INC (NEW)|37.68
20150727|682736103|OPHLY|196|Ono Pharmaceutical Co Ltd Unsp|24.70
20150727|683416101|OOMA|1161|OOMA, INC COM|10.10
20150727|683715106|OTEX|25|OPEN TEXT CORP|37.40
20150727|68375N103|OPK|11119|OPKO HEALTH, INC|16.88
20150727|683797104|OPY|15|OPPENHEIMER HOLDINGS INC CL A |23.71
20150727|68389X105|ORCL|68701|ORACLE CORPORATION|39.00
20150727|684000102|OPB|258|OPUS BANK COMMON STOCK|37.61
20150727|68401P304|OPHC|736|OPTIMUMBANK HLDGS INC COM STK |0.92
20150727|68403P203|ORMP|565|ORAMED PHARMACEUTICALS INC. NE|6.92
20150727|68554V108|OSUR|168|ORASURE TECHNOLOGIES INC|5.04
20150727|68555P100|ORBC|11700|ORBCOMM, INC COM STK|6.22
20150727|68571X103|ORC|12178|ORCHID ISLAND CAPITAL INC COM |7.77
20150727|68572N104|TIS|2428|ORCHIDS PAPER PRODUCTS CO COM |22.86
20150727|68616W102|ORXOY|70|OREXO AB SPONSORED ADR (SWEDEN|7.80
20150727|68618H103|OCLDY|2700|ORICA LTD UNSPONSORED ADR (AUS|13.95
20150727|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.52
20150727|68619K105|ORGS|10800|ORGENESIS INC|0.37
20150727|68620A104|ONVO|9803|ORGANOVO HOLDINGS, INC. COMMON|3.47
20150727|686228206|OOIL|7914|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150727|686331109|ORKLY|1939|ORKLA AS SPON ADR (REP-A)|8.00
20150727|686688102|ORA|6|ORMAT TECHNOLOGIES INC|39.52
20150727|688239201|OSK|447|OSHKOSH CORPORATION (HOLDING C|38.04
20150727|68827R108|OSIR|33924|OSIRIS THERAPEUTICS INC COM ST|21.72
20150727|68827V109|OMIMY|2366|OSIM INTERNATIONAL LTD UNSPON |11.22
20150727|688410109|OSN|978|OSSEN INNOVATION CO., LTD ADS |1.02
20150727|689164101|OTSKY|13500|OTSUKA HOLDINGS CO. LTD, TOKYO|18.73
20150727|689648103|OTTR|1|OTTER TAIL CORPORATION|25.40
20150727|690070107|OUTR|17414|OUTERWALL INC|81.51
20150727|69036R111|OGSBW|850|OVERSEAS SHIPHOLDING GROUP, IN|3.95
20150727|690481106|LVGAF|900|OVIVO INC CL A SUB VTG SHS|1.10
20150727|690732102|OMI|35987|OWENS & MINOR INC (HLDG CO)|33.60
20150727|690742101|OC|48|OWENS CORNING INC COM STK NEW |43.81
20150727|690768403|OI|47783|OWENS-ILLINOIS INC|20.84
20150727|69140P100|OXBC|75|OXFORD BANK CORP|8.55
20150727|691497309|OXM|124|OXFORD INDUSTRIES INC|83.63
20150727|691543102|OXLC|900|OXFORD LANE CAP CORP COM|14.35
20150727|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|23.99
20150727|691828404|OXGN|390|OXIGENE INC COM|1.33
20150727|69208T101|OXYS|5461|OXYSURE SYSTEMS INC COM|0.48
20150727|693149106|PTSI|182|PAM TRANSPORTATION SVCS INC|57.94
20150727|69318G106|PBF|5946|PBF ENERGY INC CL A COM STK (D|30.06
20150727|69318J100|PCCC|117|PC CONNECTION INC|22.80
20150727|69318W101|PBCA|650|PBB BANCORP COM STK (CA)|8.90
20150727|69327R101|PDCE|5|PDC ENERGY INC|42.82
20150727|693282105|PDFS|78|PDF SOLUTIONS INC|12.79
20150727|69329V100|PDII|13|PDI INC|2.13
20150727|69329Y104|PDLI|638|PDL BIOPHARMA INC|6.03
20150727|69331C108|PCG|516|PG&E CORPORATION (HOLDING CO.)|50.35
20150727|693320202|PHH|47|PHH CORPORATION (NEW)|25.83
20150727|69336T205|PHIIK|2|PHI INC NON-VTG|28.15
20150727|69338D208|PHIL|440|PHI GROUP INC COMMON STOCK|0.13
20150727|69338J106|PPCCY|324|PICC Property and Casualty Com|51.73
20150727|69344F106|PMCS|10|P M C SIERRA INC|6.71
20150727|693475857|PNCPRP|979|PNC FINANCIAL SERVICES GROUP, |27.66
20150727|693483109|PKX|338|POSCO;SPON ADR REP 1/4 ORD|40.51
20150727|693506107|PPG|12|PPG INDUSTRIES INC|103.25
20150727|69351T106|PPL|9493|PPL CORPORATION|30.70
20150727|69354N106|PRAA|677|PRA GROUP, INC COM STK|62.11
20150727|69357C503|PRGX|196|PRGX GLOBAL INC COM STK|3.63
20150727|69360J107|PSB|16|PS BUSINESS PARKS INC|74.83
20150727|69360J669|PSBPRU|1250|PS BUSINESS PARKS INC DEP SHS |24.00
20150727|69366J200|PTCT|1758|PTC THERAPEUTICS INC COM STK (|58.12
20150727|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|59.47
20150727|69367T108|PUTKY|173|PT United Tractors Unsponsored|27.48
20150727|69367U105|PPERY|7415|PT BANK MANDIRI PERSERO TBK UN|7.44
20150727|69367X109|PTAIY|23754|Pt Astra International TBK Uns|9.89
20150727|69368A108|PTKFY|70|PT KALBE FARMA UNSPONSORED ADR|24.84
20150727|69368G105|PBCRY|17|PT BANK CENTRAL ASIA TBK UNSPO|25.52
20150727|69369R100|PTXKY|1915|PT XL AXIATA TBK ADR (INDONESI|4.65
20150727|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.78
20150727|69370C100|PTC|225|PTC INC COM STK|38.38
20150727|693718108|PCAR|666|PACCAR INC|64.90
20150727|69374H105|PTLC|92864|PACER FDS TR TRENDPILOT 750 ET|24.71
20150727|69374H204|PTMC|90224|PACER FDS TR TRENDPILOT 450 ET|24.18
20150727|69374H303|PTNQ|17851|PACER FDS TR TRENDPLIOT 100 ET|25.42
20150727|69404D108|PACB|63668|PACIFIC BIOSCIENCES OF CALIFOR|5.65
20150727|694171307|PDVW|3082|PACIFIC DATAVISION INC COM|34.13
20150727|69423U305|PEIX|431|PACIFIC ETHANOL INC. (DE)|7.33
20150727|694308206|PCGPRA|605|PACIFIC GAS & ELEC CO 6 PR|29.02
20150727|694308305|PCGPRB|95|PACIFIC GAS&ELEC 5.50% PFD|26.01
20150727|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.67
20150727|694308800|PCGPRH|274|PACIFIC G&E 4.50% 1ST PFD|22.20
20150727|69480U206|PEGFF|5000|PACIFIC RUBIALES ENERGY CORP N|2.68
20150727|69506E103|PWEB|10888|PACIFIC WEBWORKS INC|0.01
20150727|695127100|PCRX|36|PACIRA PHARMACEUTICALS INC|62.31
20150727|695156109|PKG|434|PACKAGING CORP OF AMERICA|69.46
20150727|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.59
20150727|69561N204|PAYD|2031|PAID INC NEW|0.05
20150727|69562K100|PTIE|64|PAIN THERAPEUTICS INC|1.72
20150727|697435105|PANW|436|PALO ALTO NETWORKS, INC|196.88
20150727|697900108|PAAS|7115|PAN AMERICAN SILVER CORP|6.44
20150727|698341104|PNDZY|1095|PANDORA A/S AMERICAN DEPOSITOR|28.64
20150727|698354107|P|444|PANDORA MEDIA INC COM STK (DE)|15.96
20150727|69840W108|PNRA|262|PANERA BREAD COMPANY CL-A|183.21
20150727|698813102|PZZA|107|PAPA JOHNS INTL INC|74.32
20150727|698814100|FRSH|100|PAPA MURPHY'S HOLDINGS INC COM|19.85
20150727|69924M109|PZG|1|PARAMOUNT GOLD NEV CORP COM|1.28
20150727|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |16.01
20150727|699462107|PRXL|75|PAREXEL INTERNATIONAL CORP|64.65
20150727|700215304|PCYG|106423|Park City Group, Inc. New Comm|11.83
20150727|700658107|PRK|5|PARK NATIONAL CORP|86.42
20150727|700666100|PKOH|34|PARK OHIO HOLDING CORP|44.45
20150727|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.17
20150727|701081101|PKD|979|PARKER DRILLING CO|2.66
20150727|701354102|PRKR|10194|PARKERVISION INC|0.40
20150727|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.50
20150727|701877102|PE|8040|PARSLEY ENERGY INC CLASS A COM|14.86
20150727|70211M109|PTNR|76|PARTNERS COMMUNICATIONS CO LTD|3.76
20150727|702149105|PRTY|3|PARTY CITY HOLDCO INC COM STK |21.36
20150727|70285Y104|PSSR|68|PASSUR AEROSPACE, INC. COMMON |3.25
20150727|70319R109|PBHC|19|PATHFINDER BANCORP INC COM STK|11.46
20150727|703343103|PATK|32|PATRICK INDUSTRIES INC|36.99
20150727|70336F203|PNBK|563|PATRIOT NATL BANCORP INC COM S|15.82
20150727|70338P100|PEGI|539419|PATTERN ENERGY GROUP INC CL A |24.23
20150727|70338T102|PN|13|PATRIOT NATL INC COM STK (DE) |17.52
20150727|703481101|PTEN|10943|PATTERSON-UTI ENERGY INC|16.11
20150727|70432V102|PAYC|378|PAYCOM SOFTWARE INC COM STK (D|33.75
20150727|704326107|PAYX|245|PAYCHEX INC|46.11
20150727|70438S202|PYDSD|22|PAYMENT DATA SYS INC COM NEW|4.10
20150727|70450Y103|PYPL|356694|PAYPAL HLDGS INC COM|37.00
20150727|70454Q106|PZOO|520|PAZOO, INC COMMON (NV)|.
20150727|704549104|BTU|854435|PEABODY ENERGY CORP|1.24
20150727|70469W106|PKPH|69229|PEAK PHARMACEUTICALS INC COM S|0.09
20150727|704699107|PGC|784|PEAPACK GLADSTONE FINL CORP|21.54
20150727|70509V100|PEB|223|PEBBLEBROOK HOTEL TR (MD)|42.41
20150727|70509V308|PEBPRB|910|PEBBLEBROOK HOTEL TRUST PFD SR|26.20
20150727|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.46
20150727|705573103|PEGA|1096|PEGASYSTEMS INC|23.55
20150727|706582103|PENC|11000|PEN INC. COMMON STOCK|0.03
20150727|70706P104|PGH|23850|PENGROWTH ENERGY CORP COM SHS |1.66
20150727|707882106|PVA|45921|PENN VIRGINIA CORP|1.99
20150727|707887105|PWE|1115|PENN WEST PETE LTD NEW COM SHS|1.25
20150727|70806A106|PFLT|81|PENNANTPARK FLOATING RATE CAP |13.73
20150727|708160106|JCP|35565|PENNEY J.C. CO INC (HOLDING CO|8.44
20150727|708326103|PEGRY|250|Pennon Group plc Unsponsored A|24.53
20150727|708430103|PWOD|666|PENNS WOODS BANCORP INC|43.97
20150727|70931T103|PMT|1114|PENNYMAC MTG INVT TR COM|17.30
20150727|709311104|PTXP|41|PENNTEX MIDSTREAM PARTNERS LP |17.04
20150727|70959W103|PAG|5965|PENSKE AUTOMOTIVE GROUP, INC. |50.22
20150727|709789101|PEBO|100|PEOPLES BANCORP INC|22.10
20150727|710311101|PBCO|220|PEOPLES BANK OC COMMERCE(ORG) |9.60
20150727|712704105|PBCT|8143|PEOPLE'S UNITED FINANCIAL INC |16.15
20150727|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|11.89
20150727|713291102|POM|58|PEPCO HOLDINGS, INC.|26.38
20150727|713448108|PEP|3141|PEPSICO INC;CAP USD0.016666|96.18
20150727|71361F100|PRCP|1760|PERCEPTRON INC|9.20
20150727|713661304|PPHM|1386|PEREGRINE PHARMACEUTICALS INC |1.25
20150727|713661403|PPHMP|1054|PEREGRINE PHARMACEUTICALS INC |22.84
20150727|71372U104|PWRD|44|PERFECT WORLD CO LTD SPONSORED|19.79
20150727|71375U101|PRFT|36|PERFICIENT INC|15.61
20150727|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|3.04
20150727|71377G100|PSG|31|PERFORMANCE SPORTS GROUP LTD. |16.60
20150727|714046109|PKI|535|PERKINELMER INC|50.89
20150727|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |6.67
20150727|71426V108|PTX|1701|PERNIX THERAPEUTICS HOLDINGS I|5.26
20150727|714264207|PDRDY|209|PERNOD RICARD SA SPON ADR|24.07
20150727|715302204|PGLC|2500|PERSHING GOLD CORP|4.31
20150727|715684106|TLK|159|PERUSAHAAN PERSEROAN TELE 1 AD|41.80
20150727|715707105|SNNGF|10000|PERUVIAN PRECIOUS METALS CORP.|0.05
20150727|716382106|PETS|42014|PETMED EXPRESS INC|17.02
20150727|71647K105|PTRC|429273|PETRO RIVER OIL CORP. COMMON S|0.02
20150727|716473103|POFCY|1998|PETROFAC LTD LONDON UNSPON ADR|6.54
20150727|71654V101|PBRA|579|PETROLEO BRAS ADS (EA REPTG 2 |6.04
20150727|71654V408|PBR|1576|PETRO BRAS SA PETROBAS ADS (EA|6.65
20150727|716599105|PGSVY|212|PETROLEUM GE0-SVCS ASA SPON AD|4.65
20150727|716748108|PQ|203|PETROQUEST ENERGY INC (DE)|1.44
20150727|716817200|PETV|4|PETVIVO HOLDINGS INC. COMMON S|4.41
20150727|716830104|PUGOY|86|PEUGEOT SA UNSPONSORED ADR (FR|19.62
20150727|717046106|PEYUF|50373|PEYTO EXPLORATION & DEVELOPMEN|21.71
20150727|717071104|PFNX|8|PFENEX INC COM STK (DE)|20.59
20150727|717081103|PFE|2083|PFIZER INC;COM USD0.05|34.26
20150727|71715X104|PMCB|749490|PHARMACYTE BIOTECH INC COM|0.12
20150727|71742Q106|PAHC|8201|PHIBRO ANIMAL HEALTH CORPORATI|37.85
20150727|718172109|PM|1733|PHILIP MORRIS INTL;COM STK NPV|84.65
20150727|718252604|PHI|651|PHILIP LONG DST TEL ADR(RP 1SH|63.83
20150727|718546104|PSX|1483|PHILLIPS 66 COMMON STOCK|79.03
20150727|718549207|PSXP|407|PHILLIPS 66 PARTNERS LP COM UN|61.04
20150727|71902E208|PFX|51|PHOENIX COMPANIES INC 7.45% PF|19.07
20150727|71902E604|PNX|41|PHOENIX COMPANIES INC. NEW|13.74
20150727|71910C103|FENG|425|PHOENIX NEW MEDIA LTD SPONSORE|7.27
20150727|71943U104|DOC|97|PHYSICIANS RLTY TR COM|15.96
20150727|720186105|PNY|805|PIEDMONT NATURAL GAS CO INC(NC|36.22
20150727|72147K108|PPC|466|PILGRIMS PRIDE CORP NEW COM ST|19.56
20150727|72154R103|PLGTF|10484|PILOT GOLD INC ORD SHS (CDA)|0.31
20150727|72200W106|PML|2416|PIMCO MUNICIPAL INCOME FD II|11.72
20150727|72201B101|PTY|439|PIMCO CORPORATE & INCOME|14.25
20150727|72201C109|PZC|350|PIMCO CALIFORNIA MUNICIPAL INC|10.35
20150727|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|9.75
20150727|72201H108|PFL|209|PIMCO INCOME STRATEGY FD COMMO|10.45
20150727|72201J104|PFN|1921|PIMCO INCOME STRATEGY FUND II |9.36
20150727|72201R205|STPZ|824|PIMCO ETF TR 1-5 YR US TIPS IN|52.00
20150727|72201R601|FIVZ|198|PIMCO ETF TR 3-7 YR US TREASUR|79.97
20150727|72201R700|TENZ|124|PIMCO ETF TR 7-15 YR US TREAS |85.37
20150727|72201R726|DI|14819|PIMCO DIVERSIFIED INCOME ACTIV|48.81
20150727|72201R775|BOND|257|PIMCO TOTAL RETURN ACTIVE EXCH|107.72
20150727|72201R791|ILB|423|PIMCO ETF TR GLOBAL ADVANTAGE |42.25
20150727|72201R817|CORP|2023|PIMCO INVESTMENT GRADE CORP BD|100.92
20150727|72201R866|MUNI|110|PIMCO ETF TR INTER MUN BD ACTI|53.09
20150727|72201R874|SMMU|6655|PIMCO ETF TR SHT TERM MUN BD A|50.39
20150727|72201R882|ZROZ|14905|PIMCO ETF TR 25+ YR ZERO CPN U|111.36
20150727|72201Y101|PDI|464|PIMCO DYNAMIC INCOME FD|29.06
20150727|722014107|PHK|1881|PIMCO HIGH INCOME FUND SBI|9.35
20150727|72202B100|PKO|11|PIMCO INCOME OPPORTUNITY FUND |23.68
20150727|72346Q104|PNFP|451|PINNACLE FINANCIAL PTNRS INC|53.10
20150727|723484101|PNW|1135|PINNACLE WEST CAP CORP|59.99
20150727|723664108|PES|1000|PIONEER ENERGY SVCS CORP COM|3.75
20150727|724479100|PBI|52776|PITNEY-BOWES INC|20.31
20150727|72581M305|PXLW|278|PIXELWORKS INC COM NEW|5.23
20150727|726503105|PAA|696|PLAINS ALLAMERICAN PIPELINE|40.43
20150727|72651A108|PAGP|900|PLAINS GP HLDGS LPSHS CL A REP|24.02
20150727|72705J105|PRRY|6038|PLANET RESOURCE RECOVERY INC C|0.01
20150727|72765Q205|PLG|58200|PLATINUM GROUP METALS LTD-NEW |0.30
20150727|72766Q105|PAH|240|PLATFORM SPECIALTY PRODUCTS CO|22.61
20150727|72811P102|PNTV|18125|PLAYERS NETWORK INC|.
20150727|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150727|729132100|PLXS|121|PLEXUS CORP|37.32
20150727|72919P202|PLUG|65107|PLUG POWER INC COM STK (DE)|2.38
20150727|729273102|PLBC|139|PLUMAS BANCORP|9.79
20150727|72941W100|PGEM|400|PLY GEM HOLDINGS INC COM|13.90
20150727|73035U109|PKGM|4547|POCKET GAMES INC COM (FL)|0.13
20150727|730507100|PTSX|1961|NEW 360 COM STK|0.59
20150727|731068102|PII|68266|POLARIS INDUSTRIES INC.|139.65
20150727|73172K104|PLCM|25|POLYCOM INC|11.27
20150727|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|6.05
20150727|73179P106|POL|3851|POLYONE CORPORATION|36.91
20150727|731916102|PLM|742|POLYMET MINING CORP (F)|0.94
20150727|732872106|PLKI|28|POPEYES LA KITCHEN INC COM STK|57.68
20150727|733174700|BPOP|448|POPULAR INC COM NEW (PR)|31.02
20150727|73328P106|POAHY|590|PORSCHE AUTOMOBILE HOLDING SE |7.82
20150727|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.02
20150727|737446104|POST|36|POST HLDGS INC COM STK (MO)|53.01
20150727|737464107|PPS|27|POST PROPERTIES INC|57.29
20150727|73753A103|PNLYY|77|POSTNL N.V. SPON ADR (NLD)|4.51
20150727|73754Y100|PBPB|12477|POTBELLY CORP COM STK|13.43
20150727|73755L107|POT|7698|POTASH CORP SASKATCHEWAN|27.65
20150727|737630103|PCH|706|POTLATCH CORPORATION (NEW)|33.60
20150727|737636100|POTN|1135038|POTNETWORK HLDGS INC|.
20150727|739128106|POWL|22|POWELL INDUSTRIES INC|30.04
20150727|739239101|PWCDF|808|POWER CORP CANADA|24.26
20150727|73933G202|PSIX|204|POWER SOLUTIONS INTERNATIONAL,|43.56
20150727|73935A104|QQQ|4286|POWERSHARES QQQ TR UNIT SER-1 |111.10
20150727|73935B888|CHNA|382|POWERSHARES CHINA A-SHARE PORT|40.31
20150727|73935S105|DBC|8575|POWERSHARES DB COMMODITY INDEX|16.14
20150727|73935X146|PNQI|1710|POWERSHARES NASDAQ INTERNET PO|77.46
20150727|73935X153|PDP|159125|PWRSHS EXCH TRADED FD TR DWA M|43.59
20150727|73935X161|PUW|466|WILDERHILL PROGRESSIVE ENERGY |24.07
20150727|73935X195|PSP|1335|POWERSHARES GLOBAL LISTED PRIV|11.65
20150727|73935X203|DWAQ|1816|POWERSHARES DWA NASDAQ MOMENTU|82.24
20150727|73935X229|PGF|1930|FINL PFD PORTFOLIO PWRSHS EXCH|18.32
20150727|73935X278|PZD|504|DYNAMIC CLEANTECH PORT PWRSHS |29.84
20150727|73935X286|PKW|100|DYNAMIC BUYBACK ACHIEVERS PORT|48.25
20150727|73935X344|PTF|620|POWERSHARES DWA TECHNOLOGY MOM|42.74
20150727|73935X351|PTH|13619|POWERSHARES DWA HEALTHCARE|64.31
20150727|73935X369|PRN|52840|POWERSHARES DWA INDUSTRIALS|45.63
20150727|73935X377|PFI|143|POWERSHARES DWA FINANCIAL|31.36
20150727|73935X385|PXI|242|POWERSHARES DWA ENERGY MOMENTU|40.23
20150727|73935X393|PSL|77715|POWERSHARES DWA CONSUMER STAPL|54.80
20150727|73935X419|PEZ|23062|POWERSHARES DWA CONSUMER CYCLI|47.84
20150727|73935X443|EQWM|335|POWERSHARES RUSSELL MIDCAP EQU|38.59
20150727|73935X500|PBW|620|POWERSHARES WILDER HILL CLEAN |4.83
20150727|73935X583|PRF|15066|POWERSHARES EXCHANGE TRADED FD|90.12
20150727|73935X609|PWB|57614|POWERSHARES DYNAMIC LRG CAP GR|31.36
20150727|73935X682|SPHQ|17792|PWSHS S&P 500 HIGH QTY PORTF S|23.19
20150727|73935X708|PWV|561|POWERSHARES DYNAMIC LRG CAP VA|30.64
20150727|73935X757|PEJ|21105|POWERSHARES DYNAMIC LEISURE & |37.17
20150727|73935X773|PSJ|2791|POWERSHARES DYNAMIC SOFTWARE P|44.11
20150727|73935X799|PJP|7723|POWERSHARES DYNAMIC PHARMACEUT|80.48
20150727|73935X823|PBS|938|POWERSHARES DYNAMIC MEDIA PORT|27.11
20150727|73935X849|PBJ|1713|POWERSHARES DYNAMIC FOOD & BEV|32.61
20150727|73935X856|PBE|305|POWERSHARES DYNAMIC BIOTECHNOL|59.06
20150727|73935Y102|DBV|840|POWERSHARES DB G10 CURRENCY HA|23.07
20150727|73936B101|DBE|2987|POWERSHARES DB MULTI-SECTOR CO|15.05
20150727|73936B200|DBP|190|POWERSHARES DB MULTI-SECTOR CO|33.74
20150727|73936B507|DBO|3352|POWERSHARES DB MULTI-SECTOR CO|12.34
20150727|73936B606|DGL|480|POWERSHARES DB MULTI-SECTOR CO|36.10
20150727|73936B705|DBB|1213|POWERSHARES DB MULTI-SECTOR CO|13.75
20150727|73936D206|UDN|5163|POWERSHARES DB U S DLR INDEX T|21.74
20150727|73936G308|PBP|82|PWRSHS GLB EXCH TRD FD S&P 500|21.36
20150727|73936N105|POWR|161|POWERSECURE INTL INC COM STK (|15.86
20150727|73936Q108|PIZ|464|POWERSHARES DWA DEV MKTS MOMEN|24.25
20150727|73936Q207|PIE|13|POWERSHARES DWA EMERGING MKTS |17.54
20150727|73936Q710|PGHY|12640|POWERSHARES GLOBAL SHORT TERM |23.51
20150727|73936Q744|DWAS|8317|POWERSHARES ETF TRII DWA SMALL|41.88
20150727|73936Q769|BKLN|15399|POWERSHARES SENIOR LOAN PORTFO|23.66
20150727|73936Q777|KBWP|41959|POWERSHARES KBW PROPERTY & CAS|47.14
20150727|73936T441|PWZ|1198|POWERSHARES CALIFORNIA AMT-FRE|25.21
20150727|73936T474|PZA|1035|POWERSHARES NATIONAL AMT-FREE |25.01
20150727|73936T557|PHB|26|POWERSHARES FUNDAMENTAL HIGH Y|18.48
20150727|73936T565|PGX|99968|POWERSHARES AGGREGATE PFD PORT|14.68
20150727|73936T573|PCY|12431|POWERSHARES EMERGING MKTS SOVE|27.55
20150727|73936T615|PBD|17938|POWERSHARES GLOBAL EXCH TRD FD|12.05
20150727|73936T763|PXH|25493|POWERSHARES FTSE RAFI EMERGING|17.44
20150727|73936T771|PDN|13864|POWERSHARES FTSE RAFI DEVEL MA|27.40
20150727|73936T789|PXF|1718|POWERSHARES FTSE RAFI DEV MKTS|40.29
20150727|73937B209|PXR|473|POWERSHARES EMERGING MARKETS I|33.23
20150727|73937B407|BAB|78673|PWRSHS EXCHANGE TRADED FD TR I|28.99
20150727|73937B506|PSCD|11385|POWERSHARES S&P SMALLCAP CONSU|55.59
20150727|73937B514|FXEU|2282|POWERSHARES ETF FD TR II EUROP|25.01
20150727|73937B563|XRLV|25406|POWERSHARES ETF TR II S&P 500 |25.21
20150727|73937B571|EQAL|276|POWERSHARES RUSSELL 1000 EQUAL|24.79
20150727|73937B589|LDRI|378|POWERSHARES LADDERRITE 0-5 YEA|24.95
20150727|73937B605|PSCC|109|POWERSHARES S&P SMALLCAP CONSU|54.25
20150727|73937B621|IPKW|2144|POWERSHARES INTERNATIONAL BUYB|27.36
20150727|73937B639|XSLV|12390|POWERSHARES S&P 600 LOW VOLATI|33.45
20150727|73937B647|XMLV|4409|POWERSHARES S&P 400 LOW VOLATI|33.97
20150727|73937B654|SPHD|28542|POWERSHARES ETF TR II S&P 500 |32.00
20150727|73937B662|EELV|1271|POWERSHARES S&P EMERGING MARKE|23.94
20150727|73937B696|IDHB|623|POWERSHARES S&P INTL DEVELOPED|28.28
20150727|73937B704|PSCE|35341|POWERSHARES S&P SMALLCAP ENERG|20.17
20150727|73937B712|KBWR|21214|POWERSHARES KBW REGL BK PORT|43.58
20150727|73937B720|KBWI|1776|POWERSHARES KBW INS PORT|73.20
20150727|73937B738|KBWC|1412|POWERSHARES KBW CAP MKT PORT|57.00
20150727|73937B746|KBWB|90265|POWERSHARES KBW BANK PORTFOLIO|40.39
20150727|73937B761|PFIG|1567|POWERSHARES FUNDAMENTAL INVT G|25.13
20150727|73937B779|SPLV|64803|POWERSHARES S&P 500 LOW VOLATI|37.47
20150727|73937B803|PSCF|976|POWERSHARES S&P SMALLCAP FINAN|42.80
20150727|73937B837|PSCU|42|POWERSHARES S&P SMALLCAP UTILI|36.00
20150727|73937B860|PSCT|15311|POWERSHARES S&P SMALLCAP INFOR|50.24
20150727|739371201|PXLV|7|POWERSHARES RUSSELL TOP 200 PU|30.00
20150727|73941U102|POZN|299|POZEN INC|11.55
20150727|73941X684|PYT|323|PPLUS TR GSC-2 TR CTF FLTG RAT|20.55
20150727|74005P104|PX|79|PRAXAIR INC|112.98
20150727|74006F105|PXYN|428294|PRAXSYN CORPORATION COMMON STO|0.02
20150727|74016W106|NKY|8000|PRECIDIAN INVESTMENTS MAXIS NI|19.49
20150727|74018R105|PACI|838|PRECISION AUTO CARE INC|0.49
20150727|740189105|PCP|28195|PRECISION CASTPARTS CORP|188.68
20150727|74022D308|PDS|7471|PRECISION DRILLING CORPORATION|4.81
20150727|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150727|740444104|PLPC|1|PREFORMED LINE PRODS CO|33.87
20150727|74048K104|BIEI|8000|PREMIER BIOMEDICAL INC COMMON |0.05
20150727|74050M105|PFBI|59|PREMIER FINL BANCORP INC|15.49
20150727|74051D104|PIRGF|25|PREMIER GOLD MINES LTD COM SHS|1.40
20150727|74051N102|PINC|140|PREMIER INC CLASS A|35.38
20150727|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|7.65
20150727|740585104|PGI|398|PREMIERE GLOBAL SERVICES, INC.|9.91
20150727|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|46.66
20150727|74112E109|PBIO|53790|PRESSURE BIOSCIENCES INC|0.27
20150727|74113L102|PGND|833|PRESS GANEY HOLDINGS INC COM S|29.01
20150727|74139C102|PVG|1674|PRETIUM RES INC|4.74
20150727|74144T108|TROW|23|T-ROWE PRICE GROUP INC|76.84
20150727|741503403|PCLN|82|THE PRICELINE GROUP INC COMMON|1197.42
20150727|74164F103|PRIM|154|PRIMORIS SVCS CORP COM STK (DE|16.83
20150727|74164M108|PRI|11549|PRIMERICA, INC COM|44.38
20150727|74164Q307|PMCM|103009|PRIMCO MGMT INC COM STK (DE)|.
20150727|74164W106|PPP|49|PRIMERO MINING CORP ORD SHS (C|2.69
20150727|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|6.05
20150727|74255Y102|YLD|527|PRINCIPAL EDGE ACTIVE INCOME E|39.70
20150727|742718109|PG|2076|PROCTER & GAMBLE;COM NPV|80.29
20150727|742962400|PVTD|884|PRIVATEBANCORP INC 7.25% SUB D|26.12
20150727|743187106|PGNX|874|PROGENICS PHARMACEUTICALS INC |9.25
20150727|74325P107|PGEI|96754|PROGREEN PPTYS INC COM STK (DE|.
20150727|74332G108|RXMD|20180|PROGRESSIVE CARE INC COM STK (|.
20150727|74339G101|BIN|28|PROGRESSIVE WASTE SOLUTIONS LT|24.56
20150727|74340W103|PLD|4098|PROLOGIS, INC COM|39.86
20150727|743424103|PFPT|68741|PROOFPOINT INC COM STK (DE)|69.25
20150727|74345U102|PROP|3655|PROPELL TECHNOLOGIES GROUP INC|0.17
20150727|74346Y103|PRO|2972|PROS HOLDINGS, INC|20.76
20150727|74347B300|SDS|7271|PROSHARES ULTRASHORT S&P 500 N|20.58
20150727|74347B599|HGJP|150|PROSHARES TR HEDGED FTSE JAPAN|39.21
20150727|74347B607|IGHG|520|PROSHARES INVESTMENT GRADE-INT|75.70
20150727|74347B615|HGEU|192|PROSHARES TR HEDGED FTSE EUROP|39.32
20150727|74347B623|ZBIO|376|PROSHARES TR ULTRAPRO SHORT NA|20.13
20150727|74347B631|UBIO|122371|PROSHARES TR ULTRAPRO NASDAQ B|18.91
20150727|74347B649|HBZ|101|PROSHARES TR ULTRASHORT HOMEBU|20.47
20150727|74347B664|SOP|200|PROSHARES TR ULTRASHORT OIL & |29.97
20150727|74347B698|SMDV|404|PROSHARES TR RUSSELL 2000 DIVI|39.59
20150727|74347B706|EMSH|215|PROSHARES SHORT TERM USD EMERG|76.18
20150727|74347B714|PSQ|112989|PROSHARES SHORT QQQ|54.13
20150727|74347B722|SDP|254|PROSHARES TR ULTRASHORT UTILS |54.97
20150727|74347B730|REW|3347|PROSHARES ULTRASHORT TECHNOLOG|50.07
20150727|74347B755|TLL|505|PROSHARES TRUST ULTRASHORT TEL|62.52
20150727|74347B789|BIS|1144|PROSHARES TR ULTRASHORT NASDAQ|27.06
20150727|74347B813|ALTS|12866|PROSHARES TR MORNINGSTAR ALTER|39.81
20150727|74347B839|EFAD|681|PROSHARES TR PROSHARES MSCI EA|37.84
20150727|74347R107|SSO|15720|PROSHARES ULTRA S&P 500|65.68
20150727|74347R131|SJB|1025|PROSHARES TR SHORT HIGH YIELD |27.62
20150727|74347R180|UST|1362|PROSHARES ULTRA 7-10 YR TREASU|55.67
20150727|74347R206|QLD|1955|PROSHARES ULTRA QQQ|78.52
20150727|74347R248|CSM|171|PROSHARES LARGE CAP CORE PLUS |50.25
20150727|74347R305|DDM|31645|PROSHARES ULTRA DOW30|65.79
20150727|74347R370|EFZ|12|PROSHARES SHORT MSCI EAFE|31.69
20150727|74347R404|MVV|118|PROSHARES ULTRA MIDCAP400|76.00
20150727|74347R503|SH|183607|PROSHARES SHORT S&P500|21.09
20150727|74347R701|DOG|26566|PROSHARES SHORT DOW30|23.04
20150727|74347R719|DIG|17479|PROSHARES ULTRA OIL & GAS|40.54
20150727|74347R800|MYY|45854|PROSHARES SHORT MIDCAP400|15.80
20150727|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|57.93
20150727|74347W114|ZSL|204|PROSHARES ULTRASHORT SILVER|123.39
20150727|74347W312|UVXY|173650|PROSHARES ULTRA VIX SHORT-TERM|29.11
20150727|74347W320|UCO|102162|PROSHARES ULTRA BLOOMBERG CRUD|29.16
20150727|74347W338|VIXM|308|PROSHARES TR II VIX MID-TERM F|51.27
20150727|74347W361|VIXY|11915|PROSHARES TR II VIX SHORT-TERM|11.24
20150727|74347W387|KOLD|4374|PROSHARES ULTRASHORT BLOOMBERG|76.56
20150727|74347W395|GLL|213|PROSHARES ULTRASHORT GOLD NEW |111.87
20150727|74347W460|CROC|256|PROSHARES ULTRASHORT AUSTRALIA|60.99
20150727|74347W536|FUTS|9032|PROSHARES TR II PROSHARES MANA|20.84
20150727|74347W601|UGL|50|PROSHARES ULTRA GOLD|32.51
20150727|74347W668|SCO|9663|PROSHARES ULTRASHORT BLOOMBERG|84.49
20150727|74347W676|CMD|51|PROSHARES TR II|103.86
20150727|74347W874|ULE|2032|PROSHARES TR 11 PROSHARES ULTR|16.04
20150727|74347X112|SDOW|19436|PROSHARES TRUST|19.59
20150727|74347X138|SMN|5231|PROSHARES ULTRASHORT BASIC MAT|34.84
20150727|74347X179|SMK|189|PROSHARES ULTRASHORT MSCI MEXI|25.98
20150727|74347X229|JPX|12|PROSHARES TR ULTRASHORT MSCI P|23.83
20150727|74347X294|HDG|1362|PROSHARES TRUST - PROSHARES HE|42.90
20150727|74347X310|RALS|3228|PROSHARES TR RAFI LONG/SHORT F|39.07
20150727|74347X484|KRU|225|PROSHARES ULTRA S&P REGIONAL B|106.85
20150727|74347X500|EFO|85|PROSHARES TRUST ULTRA MSCI EAF|105.18
20150727|74347X799|URTY|7363|PROSHARES TRUST PROSHRS ULTRAP|96.82
20150727|74347X823|UDOW|31089|PROSHARES TRUST PROSHRS ULTRAP|67.73
20150727|74347X864|UPRO|15130|PROSHARES TRUST PROSHARES ULTR|68.13
20150727|74347X880|XPP|5|PROSHARES TR ULTRA FTSE CHINA |67.16
20150727|74348A228|RXD|673|PROSHARES ULTRASHORT HEALTH CA|46.87
20150727|74348A244|SRS|3150|PROSHARES TR ULTRASHORT REAL E|50.64
20150727|74348A251|GDXX|1203|PROSHARES TR ULTRA GOLD MINERS|8.21
20150727|74348A269|GDXS|345|PROSHARES TR ULTRASHORT GOLD M|37.95
20150727|74348A285|GDJS|470|PROSHARES TR ULTRASHORT JR GOL|29.20
20150727|74348A319|TWM|4885|PROSHARES ULTRASHORT RUSSELL 2|36.18
20150727|74348A335|SRTY|93939|PROSHARES TRUST PROSHRS ULTRAP|26.52
20150727|74348A343|MZZ|2248|PROSHARES ULTRASHORT MIDCAP400|38.71
20150727|74348A350|FXP|18548|PROSHARES TR ULTRASHORT FTSE C|35.80
20150727|74348A368|SIJ|1966|PROSHARES ULTRASHORT INDUSTRIA|43.19
20150727|74348A392|SMDD|22|PROSHARES TRUST PROSHRS ULTRAP|32.66
20150727|74348A426|QID|3921|PROSHARES ULTRASHORT QQQ|32.49
20150727|74348A434|EPV|23791|PROSHARES ULTRASHORT FTSE EURO|52.15
20150727|74348A459|EWV|94|PROSHARES ULTRASHORT MSCI JAPA|47.87
20150727|74348A467|NOBL|55766|PROSHARES S&P 500 DIVIDEND ARI|49.53
20150727|74348A475|EFU|135|PROSHARES ULTRASHORT MSCI EAFE|37.15
20150727|74348A525|DUG|13753|PROSHARES ULTRASHORT OIL & GAS|63.97
20150727|74348A533|PEX|12032|PROSHARES LISTED PRIVATE EQUIT|41.56
20150727|74348A541|HYHG|129|PROSHARES HIGH YIELD-INTEREST |70.76
20150727|74348A566|MRGR|3532|PROSHARES TR MERGER ETF|36.63
20150727|74348A582|FINU|217|PROSHARES ULTRAPRO FINANCIALS |92.85
20150727|74348A749|COBO|21|PROSHARES TR USD COVERED BONDS|98.86
20150727|74348A814|RINF|310|PROSHARES 30 YEAR TIPS/TSY SPR|30.70
20150727|74348A889|GGOV|195|PROSHARES TR GERMAN SOVEREIGN/|36.25
20150727|74348T102|PSEC|3|PROSPECT CAPITAL CORP COM STK |7.18
20150727|743606105|PB|368|PROSPERITY BANCSHARES INC|54.58
20150727|743642209|PRTX|1000|PROTALEX, INC.|5.63
20150727|743674608|PLPRC|761|PROTECTIVE LIFE CORP 6.25% SUB|26.31
20150727|743713109|PRLB|2|PROTO LABS INC COM STK (MN)|76.40
20150727|74373P116|PVCTWS|32508|PROVECTUS BIOPHARMACEUTICALS I|0.31
20150727|743815102|PRSC|577|PROVIDENCE SERVICE CORP|45.57
20150727|74383X109|PVBC|53510|PROVIDENT BANCORP INC COM STK |12.83
20150727|74386T105|PFS|14|PROVIDENT FINANCIAL SERVICES I|18.78
20150727|74387B103|FPLPY|124|PROVIDENT FINANCIAL PLC SPONSO|46.34
20150727|744320409|PFK|706|PRUDENTIAL FIN'L, INC.|26.03
20150727|744320607|PJH|313|PRUDENTIAL FINL INC 5.75% JR S|25.61
20150727|74433A109|GHY|679|PRUDENTIAL GLOBAL SHORT|14.51
20150727|74435K204|PUK|415|PRUDENTIAL PLC ADS (REP 2 ORD)|46.88
20150727|744375205|PMD|102|PSYCHEMEDICS CORPORATION (NEW)|12.14
20150727|744573106|PEG|14824|PUB SVC ENTERPRISE GROUP INC|39.78
20150727|74460D109|PSA|43451|PUBLIC STORAGE (MARYLAND)|201.93
20150727|74460W404|PSAPRT|38|PUBLIC STORAGE DEPO SHARES REP|24.45
20150727|74460W792|PSAPRA|200|PUBLIC STORAGE DEPOSITARY SHAR|25.12
20150727|74460W800|PSAPRV|1239|PUBLIC STORAGE DEP SHS REPSTG |23.99
20150727|74460W875|PSAPRW|425|PUBLIC STORAGE DEPOSITARY SHAR|24.05
20150727|74463M106|PUBGY|1214|PUBLICIS SA ADS (1 ADS = 1C0M)|18.90
20150727|74535X106|PUGE|38603|PUGET TECHNOLOGIES INC COMMON |0.05
20150727|74584P103|PULM|5|PULMATRIX INC COM|5.88
20150727|74586Q109|PLSDF|1000|PULSE SEISMIC INC ORDINARY SHA|1.94
20150727|746927102|QLTI|1111|QLT INC|3.91
20150727|74727D306|QADA|188|QAD INC CLA A COM STK|26.76
20150727|747277101|QLGC|654|QLOGIC CORP|11.36
20150727|74728G605|QBIEY|496|QBE INSURANCE GRP LTD SPON ADR|10.65
20150727|74731Q103|PZN|49024|PZENA INVESTMENT MANAGEMENT, I|10.77
20150727|747316107|KWR|16|QUAKER CHEMICAL CORPORATION|80.84
20150727|74732Y303|QKLS|206|QKL STORES INC COM ST NEW|2.14
20150727|74733T105|QLIK|46|QLIK TECHNOLOGIES INC COM STK |40.57
20150727|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|.
20150727|74733V100|QEP|10423|QEP RESOURCES,INC COM|13.57
20150727|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.82
20150727|74735M108|QIWI|2|QIWI PLC SPONSORED ADR REPSTG |27.89
20150727|74736A103|QTS|58|QTS RLTY TR INC COM CL A (MD) |40.33
20150727|74736K101|QRVO|150|QORVO INC COMMON STOCK|72.28
20150727|74736L109|QTWO|335|Q2 HLDGS INC COM STK (DE)|29.39
20150727|747525103|QCOM|6989|QUALCOMM INC|61.64
20150727|74758T303|QLYS|34|QUALYS INC COM STK (DE)|38.96
20150727|74762E102|PWR|127|QUANTA SERVICES INC|27.00
20150727|74765E307|QTWW|546|QUANTUM FUEL SYS TECHNOLOGIES |2.11
20150727|747952109|QTRRF|24100|QUATERRA RESOURCES INC LTD|0.07
20150727|74834L100|DGX|10|QUEST DIAGNOSTICS INC.|73.37
20150727|748356102|STR|1542|QUESTAR CORP|21.41
20150727|74836W104|QRHC|9973|QUEST RESOURCE HOLDING CORPORA|0.96
20150727|74837A101|QUSA|1000|QUESTAR ASSESSMENT, INC. COMMO|0.28
20150727|74838C106|ZQK|321021|QUICKSILVER,INC.|0.51
20150727|74838J101|QDEL|63081|QUIDEL CORP|22.89
20150727|74876Y101|Q|9|QUINTILES TRANSNATIONAL HLDGS |74.94
20150727|74913G402|CTX|1129|QWEST CORP 7.00% NT DUE 04/01/|26.20
20150727|749227500|RASPRC|319|RAIT FINL TR FORMERLY RAIT INV|22.82
20150727|749227609|RAS|91|RAIT FINANCIAL TRUST COM|5.54
20150727|74937W102|RCAP|1388|RCS CAPITAL CORPORATION CLASS |5.19
20150727|749552105|RFIL|60|RF INDUSTRIES LTD|4.33
20150727|749607107|RLI|8|RLI CORP|55.70
20150727|74965G102|RSTAY|370|RIB SOFTWARE AG UNSPONSORED AD|35.53
20150727|74965L101|RLJ|667851|RLJ LODGING TR COM|30.38
20150727|749660106|RES|31069|RPC INC|11.87
20150727|74971A206|RSNAY|28173|RSA INSURANCE GROUP PLC SPONSO|7.01
20150727|74972G103|RPXC|1538|RPX CORP COM STK (DE)|16.08
20150727|74973W107|RTI|30|RTI INTL METALS INC(HLDG CO)|28.26
20150727|74973Y103|RGLXY|4181|RTL Group Sa Luxembourg Unspon|9.23
20150727|74975E303|RWEOY|2051|R W E AG SPONS ADR|20.76
20150727|74975N105|RTIX|2457|BIOLOGICS, INC COM|6.58
20150727|74978Q105|RSPP|96319|RSP PERMIAN INC COM|23.59
20150727|74979C303|RXII|45825|RXI PHARMACEUTICALS CORP COM S|0.47
20150727|750086100|RAX|713|RACKSPACE HOSTING, INC. COM|35.13
20150727|750236101|RDN|432|RADIAN GROUP INC|18.21
20150727|75026A208|ROGI|1002|RADIANT OIL & GAS, INC. COMMON|0.97
20150727|750438103|RSHCQ|68979|RADIOSHACK CORP|0.10
20150727|750469207|RDUS|677|RADIUS HEALTH INC COM STK|75.12
20150727|75060Q101|RDTK|129250|RADTEK INC COM STK (NV)|0.21
20150727|75081A309|RBCC|11286|RAINBOW CORAL CORP|6.28
20150727|750917106|RMBS|83|RAMBUS INC (DE)|13.11
20150727|75102W108|RKUNY|21|RAKUTEN INC SPONSORED ADR (JAP|16.60
20150727|751212101|RL|5|RALPH LAUREN CORPORATION|126.85
20150727|751918103|RAMO|9000|RAMOIL MANAGEMENT LTD|.
20150727|752344309|GOLD|852|RANDGOLD RESOURCES;ADS EACH RE|60.45
20150727|75281A109|RRC|3368|RANGE RESOURCES CORP|42.32
20150727|75281D202|RGFR|525|RANGEFORD RESOURCES INC. COMMO|1.98
20150727|75381M102|REE|440|RARE ELEMENT RES LTD|0.46
20150727|754198109|RAVE|2620|RAVE RESTAURANT GROUP INC|12.69
20150727|754212108|RAVN|67|RAVEN INDUSTRIES INC|19.00
20150727|754730109|RJF|19|RAYMOND JAMES FINANCIAL INC|58.98
20150727|754730208|RJD|115|RAMOND JAMES FINANCIAL INC 6.9|26.93
20150727|755111507|RTN|1577|RAYTHEON CO. (NEW)|103.90
20150727|75524B104|ROLL|112|RBC BEARINGS INC|66.06
20150727|75524W108|RMAX|1473|RE/MAX HLDGS INC CLASS A COM S|38.53
20150727|755408101|RDI|23|READING INTL CL A|12.03
20150727|75585A409|REAC|372773|REAL ESTATE CONTACTS|.
20150727|75601N203|RGSE|89221|REAL GOODS SOLAR INC CL A NEW |1.57
20150727|75604A109|RBIZ|328295|REALBIZ MEDIA GROUP INC COM ST|0.04
20150727|75605L708|RNWK|250|REALNETWORKS INC COM STK (WA) |4.90
20150727|75605Y106|RLGY|316|REALOGY HLDGS CORP COM STK (DE|48.57
20150727|756109104|O|9255|REALTY INCOME CORP|47.08
20150727|75623U300|UK|273|RECON CAP SER TR RECON CAP FTS|24.30
20150727|756255204|RBGLY|14632|RECKITT BENCKISER PLC SPONSORE|18.32
20150727|756568101|RDEIY|4359|RED ELECTRICA CORPORATION SA U|15.98
20150727|75657W107|REDG|902|RED GIANT ENTERTAINMENT INC|.
20150727|756764106|RLH|136|RED LION HOTELS CORPORATION CO|8.34
20150727|75689M101|RRGB|413|RED ROBIN GOURMET BURGERS INC |88.01
20150727|75746K106|RHWKF|350|REDHAWK RES INC (F)|0.04
20150727|758075402|RWT|3123|REDWOOD TST INC|15.23
20150727|758338107|REED|118|REEDS, INC. COM STK|6.14
20150727|758750103|RBC|61|REGAL BELOIT CORPORATION|66.34
20150727|758766109|RGC|660|REGAL ENTERTAINMENT GRP CLASS |19.03
20150727|758849103|REG|23|REGENCY CENTERS CORP|62.07
20150727|75886F107|REGN|94|REGENERON PHARMACEUTICALS INC |541.85
20150727|75886M102|RGBP|164|REGEN BIOPHARMA, INC. COMMON|0.12
20150727|75886X108|RGRX|17496|REGENERX BIOPHARMACEUTICALS|0.47
20150727|75902K106|RM|45|REGIONAL MGMT CORP COM STK (DE|19.11
20150727|7591EP100|RF|1028107|REGIONS FINANCIAL CORP (NEW)|10.56
20150727|7591EP308|RFPRA|793|REGIONS FINANCIAL CORP DEPOSIT|25.58
20150727|75915K101|RGLS|5554|REGULUS THERAPEUTICS INC COM S|9.17
20150727|759351604|RGA|102|REINSURANCE GROUP OF AMERICA, |97.72
20150727|759351703|RZA|124|REINSURANCE GRP OF AMER INC 6.|28.16
20150727|759408107|NUUU|441|REJUVEL BIO-SCIENCES INC|0.73
20150727|759509102|RS|5117|RELIANCE STEEL & ALUMINUM CO (|60.07
20150727|759531106|RLYP|3702|RELYPSA INC COM|34.03
20150727|75955J105|RLMD|77|RELMADA THERAPEUTICS, INC. COM|1.50
20150727|759673403|RNLSY|1527|RENAULT S.A. UNSPONSORED AMERI|20.00
20150727|75970E107|RNST|32|RENASANT CORPORATAION|32.59
20150727|75971T103|SOL|80005|RENESOLA LTD SPONSORED ADS (VG|1.30
20150727|75972A301|REGI|506|RENEWABLE ENERGY GROUP INC|10.31
20150727|759892102|RENN|162|RENREN INC SPONSORED ADR RESPT|3.60
20150727|759937303|IPOS|351|RENAISSANCE CAP GREENWICH FDS |21.56
20150727|76009N100|RCII|616|RENT-A-CENTER INC|26.92
20150727|76026T205|REPYY|205|REPSOL SA SPONSORED ADR|17.45
20150727|76027P103|REPCF|803|REPLICEL LIFE SCIENCES INC|0.31
20150727|760416107|FRBK|6031|REPUBLIC FIRST BANCORP INC|3.48
20150727|760759100|RSG|746|REPUBLIC SERVICES INC|41.16
20150727|760841205|RESCU|11100|RESCAP LIQUIDATING TRUST UNITS|9.75
20150727|761025105|RSSS|314|RESEARCH SOLUTIONS, INC. COMMO|0.90
20150727|76116A108|REN|7|RESOLUTE ENERGY CORPORATION CO|0.64
20150727|761167105|RSSV|1788|RESORT SAVERS, INC. COMMON STO|0.79
20150727|76117W109|RFP|1281|RESOLUTE FST PRODS INC|9.01
20150727|76118L102|RESN|225129|RESONANT INC COM STK (DE)|3.45
20150727|76120W302|RSO|2410|RESOURCE CAPITAL CORP|3.42
20150727|76122Q105|RECN|350|RESOURCES CONNECTION INC|15.29
20150727|76124G105|REVI|5350|RESOURCE VENTURES INC COM STK |.
20150727|761283100|RH|86|RESTORATION HARDWARE HOLDINGS |104.02
20150727|76129W105|RVP|10|RETRACTABLE TECHNOLOGIES INC. |3.85
20150727|761299106|RTRX|16|RETROPHIN, INC. COMMON STOCK|32.23
20150727|76131D103|QSR|14375|RESTAURANT BRANDS INTERNATIONA|40.09
20150727|76131N101|ROIC|1100|RETAIL OPPORTUNITY INVESTMENTS|16.71
20150727|76131V202|RPAI|512|RETAIL PPTYS AMER INC CLASS A |14.37
20150727|76132B106|SALE|35|RETAILMENOT INC SER 1 COM STK |15.96
20150727|76132G105|RESX|1500|RESTORGENEX CORPORATION. COMMO|1.40
20150727|761330109|RVNC|37|REVANCE THERAPEUTICS INC COM S|31.44
20150727|761396100|RWL|8886|REVENUESHARES LARGE CAP FUND E|40.76
20150727|761396209|RWK|5875|REVENUESHARES MID CAP FUND ETF|47.77
20150727|761396308|RWJ|3497|REVENUESHARES SMALL CAP FUND E|55.51
20150727|761396605|RTR|2321|REVENUESHARES ADR FUND|34.68
20150727|761396704|RWV|3861|REVENUESHARES NAVALLIER OVERAL|51.25
20150727|761396878|RGRO|665|REVENUESHARES GLOBAL GROWTH FD|49.41
20150727|761525609|REV|108|REVLON INC CL A COMMON|35.00
20150727|761565100|REXX|90705|REX ENERGY CORP COM STK (DE)|2.31
20150727|761624105|REX|10621|REX AMERICAN RESOURCES CORPORA|54.15
20150727|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|0.57
20150727|761655604|REXMY|4434|REXAM PLC SPON ADR NEW 2014 (G|42.98
20150727|761681105|RXEEY|216|REXEL SA UNSPONSORED ADR (FRAN|16.14
20150727|76169C100|REXR|168|REXFORD INDL RLTY INC. COM|14.32
20150727|76206K107|RNMBY|1302|Rheinmetall Ag Unsponsored ADR|10.98
20150727|76218Y103|RNO|14|RHINO RESOURCE PARTNERS LP COM|0.78
20150727|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.84
20150727|762760106|RICE|23894|RICE ENERGY INC COM|19.00
20150727|76547T106|RIC|12|RICHMONT MINES INC.|2.52
20150727|765658307|RICOY|150|RICOH LTD (NEW) ADR|9.75
20150727|76658B100|NAME|780|RIGHTSIDE GROUP LTD COM STK|6.63
20150727|766582100|RNET|373|RIGNET INC, COM STK|25.66
20150727|76676T109|RMRK|190923|RIMROCK GOLD CORP. COMMON STOC|.
20150727|767617103|RSII|10000|Rising India Inc Common Stock |.
20150727|767744105|RBA|1733|RITCHIE BROS.AUCTIONEERS INC|25.83
20150727|767754104|RAD|13875|RITE AID CORP|8.72
20150727|767836109|RTTR|22281|RITTER PHARMACEUTICALS INC COM|4.16
20150727|770323103|RHI|270|ROBERT HALF INTERNATIONAL INC |52.55
20150727|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.49
20150727|771007101|RRETY|189|ROBINSONS RETAIL HOLDINGS INC |17.15
20150727|771195104|RHHBY|32910|ROCHE HLDG LTD SPONS ADR|36.13
20150727|772081204|RCPI|243|ROCK CREEK PHARMACEUTICALS INC|1.18
20150727|773903109|ROK|7095|ROCKWELL AUTOMATION INC.|117.52
20150727|774341101|COL|97792|ROCKWELL COLLINS, INC.|85.46
20150727|774515100|RCKY|41|ROCKY BRANDS INC COM STK|16.62
20150727|775043102|RSTI|37|ROFIN-SINAR TECHNO;COM USD0.01|25.30
20150727|775109200|RCI|8246|ROGERS COMMUNICATIONS INC CL-B|35.16
20150727|775133101|ROG|11|ROGERS CORPORATION|52.86
20150727|775431109|ROKA|2831|ROKA BIOSCIENCE INC COM|3.29
20150727|775711104|ROL|31|ROLLINS INC|28.32
20150727|776650103|RTNB|414|ROOT9B TECHNOLOGIES INC COMMON|1.28
20150727|776696106|ROP|12958|ROPER TECHNOLOGIES INC COM STK|172.11
20150727|777149105|RRMS|1350|ROSE ROCK MIDSTREAM L P COM UN|39.10
20150727|777780107|RST|18|ROSETTA STONE INC COM STK (DE)|7.54
20150727|778296103|ROST|1013|ROSS STORES INC|52.69
20150727|77880Q105|RTOXY|3814|ROTORK PLC UNSPON ADR (UK)|13.13
20150727|779268101|RNDY|2063|ROUNDYS INC COM STK|2.64
20150727|779287101|RSE|2813|ROUSE PPTYS INC COM (DE)|17.48
20150727|779376102|ROVI|15984|ROVI CORPORATION COM STK (DE) |12.29
20150727|780087102|RY|7063|ROYAL BANK OF CANADA|57.03
20150727|780097713|RBSPRT|187|ROYAL BANK OF SCOTLAND GRP PLS|25.57
20150727|780097739|RBSPRS|15522|ROYAL BANK OF SCOTLAND GRP PLC|25.14
20150727|780097754|RBSPRQ|1177|ROYAL BANK OF SCOTLAND GP PLC |25.39
20150727|780097762|RBSPRP|1089|Royal Bank of Scotland Group P|24.91
20150727|780097788|RBSPRL|422|ROYAL BANK SCOTLAND GROUP PLC |24.16
20150727|780249108|RDSMY|3916|ROYAL DSM NV SPONSORED ADR (NE|14.33
20150727|780259206|RDSA|2004|ROYAL DUTCH SHELL PLC SPON ADR|54.38
20150727|78033R107|ROYMY|1474|ROYAL MAIL PLC UNSPONSORED ADR|15.72
20150727|780641205|KKPNY|64552|ROYAL KPN NV ADS (EA REPTG 1 O|3.88
20150727|78074G200|ROYL|1096|ROYALE ENERGY INC|0.66
20150727|78075G100|ROGP|120|ROYALE GLOBE HLDG INC COM STK |3.45
20150727|780911103|RBY|70473|RUBICON MENERALS CORP (F)|0.85
20150727|781220108|RKUS|1590|RUCKUS WIRELESS INC COM STK (D|10.13
20150727|783549108|R|85209|RYDER SYSTEM INC|87.72
20150727|78355W106|RSP|2999|GUGGENHEIM S&P 500 EQUAL WEIGH|79.34
20150727|78355W205|XLG|3148|GUGGENHEIM RUSSELL TOP 50 MEGA|144.92
20150727|78355W403|RPG|26551|GUGGENHEIM S&P 500 PURE GROWTH|82.61
20150727|78355W536|EWEM|442|GUGGENHEIM MSCI EMERGING MARKE|30.19
20150727|78355W601|RFG|11285|GUGGENHEIM S&P MIDCAP 400 PUR |133.64
20150727|78355W700|RZV|85|GUGGENHEIM S&P SMALLCAP 600 PU|59.11
20150727|78355W809|RZG|1143|GUGGENHEIM S&P SMALLCAP 600 PU|90.17
20150727|78355W817|RYT|48|GUGGENHEIM S&P 500 EQUAL WEIGH|90.18
20150727|78355W841|RYH|129|GUGGENHEIM S&P 500 EQUAL WEIGH|161.21
20150727|78355W858|RYF|31238|GUGGENHEIM S&P 500 EQUAL WEIGH|45.11
20150727|78355W874|RHS|20289|GUGGENHEIM S&P 500 EQUAL WEIGH|109.27
20150727|78355W882|RCD|3614|GUGGENHEIM S&P 500 EQU WEIGHT |90.88
20150727|783754104|RYI|6410|RYERSON HLDG CORP COM STK (DE)|7.73
20150727|783764103|RYL|2962|RYLAND GROUP INC|44.90
20150727|78377T107|RHP|439|RYMAN HOSPITALITY PROPERTIES, |55.61
20150727|783859101|STBA|1|S & T BANCORP INC|31.46
20150727|783899107|SVACF|1897|SCIVAC THERAPEUTICS INC COM|0.26
20150727|78392U105|RYKKY|1151|RYOHIN KEIKAKU CO LTD (JPN) UN|45.38
20150727|78406T201|SCEPRF|330|SOUTHERN CALIFORNIA EDISON TRU|24.98
20150727|78408D204|SBFGP|899|SB FINL GROUP INC DEP SHS REPS|11.57
20150727|784117103|SEIC|83|SEI INVESTMENTS CO|52.45
20150727|78412C101|SFBK|90|S F B BANCORP INC(TN)|32.00
20150727|784178303|SFXE|264562|SFX ENTERTAINMENT, INC COM|3.86
20150727|784305104|SJW|91|SJW CORP|29.89
20150727|784375404|SKFRY|36|SKF AB ADR|19.92
20150727|78440P108|SKM|1534|SK TELECOM CO LTD ADS(RP1/9ORD|22.74
20150727|78440X101|SLG|47|SL GREEN REALTY CORP|113.20
20150727|78440X507|SLGPRI|17|SL GREEN REALTY CORP PFD SER I|25.91
20150727|78445W306|SMCAY|1941|SMC CORP JAPAN AMERICAN DEPOSI|13.59
20150727|78454L100|SM|90730|SM ENERGY COMPANY CAPITAL STOC|33.40
20150727|78460A106|SNMRY|500|SNAM SPA ADR (ITALY)|9.99
20150727|78462F103|SPY|3461706|SPDR S&P 500 ETF TR|208.00
20150727|78462W106|SOOCY|50|S-OIL CORP SPONSORED ADR REPST|24.75
20150727|78463M107|SPSC|20|SPS COMMERCE INC COM STK (DE) |72.96
20150727|78463V107|GLD|13041|SPDR GOLD TR, SPDR GOLD SHS|105.35
20150727|78463X186|HFEZ|6625|SDPR INDEX SHS FDS SPDR EURO S|39.80
20150727|78463X194|LOWC|157|SPDR INDEX SHS FDS SPDR MSCI|74.80
20150727|78463X202|FEZ|204376|SPDR EURO STOXX 50 ETF|38.38
20150727|78463X228|QTWN|301|SPDR INDEX SHS FDS MSCI TAIWAN|55.92
20150727|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |24.06
20150727|78463X293|QMEX|1538|SPDR INDEX SHS FDSMSCI MEXICO |24.01
20150727|78463X301|GMF|24293|SPDR INDEX SHS FUND SPDR S&P E|83.69
20150727|78463X335|QGBR|184|SPDR MSCI UNITED KINGDOM QUALI|55.64
20150727|78463X368|QJPN|182|SPDR MSCI JAPAN QUALITY MIX ET|66.65
20150727|78463X376|QCAN|1122|SPDR MSCI CANADA QUALITY MIX E|49.55
20150727|78463X384|QAUS|107|SPDR MSCI AUSTRALIA QUALITY MI|47.54
20150727|78463X392|SMEZ|828|SPDR EURO STOXX SMALL CAP ETF |52.25
20150727|78463X426|QEMM|150|SPDR INDEX SHS FDS MSCI EMERGI|54.29
20150727|78463X434|QEFA|21|SPDR INDEX SHS FDS MSCI EAFE Q|57.54
20150727|78463X442|EMBB|23|SPDR MSCI BEYOND BRIC ETF|51.90
20150727|78463X459|WDIV|6379|SPDR S&P GLOBAL DIVIDEND ETF|63.45
20150727|78463X467|EMFT|29|SPDR MSCI EM 50 ETF|43.93
20150727|78463X475|ACIM|25|SPDR MSCI ACWI IMI ETF|65.08
20150727|78463X509|GMM|1458|SPDR SER TR FDS SPDR S&P EMERG|60.72
20150727|78463X533|EDIV|3200|SPDR S&P EMERGING DIVIDENDS ET|30.35
20150727|78463X608|GUR|200|SDPR SER TR SPDR S&P EUROPEAN |26.40
20150727|78463X681|IRY|20431|SPDR S&P INTERNATIONAL HEALTH |53.58
20150727|78463X699|IPF|200|SPDR INDEX SHS FDS|21.75
20150727|78463X707|GML|167|SPDR SER TR SPDR S&P MID LATIN|43.41
20150727|78463X723|IPS|3919|SPDR S&P INTERNATIONAL CONSUME|41.86
20150727|78463X731|IPD|1|SPDR|39.42
20150727|78463X749|RWO|106192|SPDR DOW JONES GLOBAL REAL EST|47.13
20150727|78463X764|MDD|1100|SPDR S&P INTERNATIONAL MID CAP|30.84
20150727|78463X848|CWI|5285|SPDR SER TR SPDR MSCI ACWI EX |33.94
20150727|78463X863|RWX|4802|SPDR DOW JONES INTERNATIONAL R|41.87
20150727|78463X871|GWX|17006|SPDR INDEX SHS FD SPDR S&P INT|29.98
20150727|78463X889|GWL|173751|SPDR SER TR FDS SPDR S&P WORLD|28.07
20150727|78464A102|MTK|2484|SPDR MORGAN STANLEY TECHNOLOGY|105.07
20150727|78464A144|CBND|286|SPDR SER TR BARCLAYS ISSUER SC|31.50
20150727|78464A151|IBND|2144|SPDR BARCLAYS INTL CORP BOND E|31.20
20150727|78464A201|SLYG|9267|SPDR S&P 600 SMALL CAP GROWTH |188.77
20150727|78464A284|HYMB|10347|SPDR SER TR NUVEEN S&P HIGH YL|55.79
20150727|78464A300|SLYV|941|SPDR S&P 600 SMALL CAP VALUE E|101.74
20150727|78464A367|LWC|2595|SPDR SER TR BARCLAYS LONG TERM|38.71
20150727|78464A375|ITR|3790|SPDR SER TR BARCLAYS INTERMEDI|33.94
20150727|78464A383|MBG|8717|SPDR BARCLAYS MORTGAGE BACKED |27.05
20150727|78464A417|JNK|690759|SPDR BARCLAYS HIGH YIELD BD ET|37.68
20150727|78464A425|SHM|65468|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150727|78464A433|INY|322|SPDR NUVEEN BARCLAYS N Y MUN B|22.94
20150727|78464A441|CXA|3891|SPDR NUVEEN BARCLAYS CALIF MUN|23.81
20150727|78464A458|TFI|33349|SPDR NUVEEN BARCLAYS MUN BD ET|23.91
20150727|78464A474|SCPB|3297|SPDR SER BARCLAYS CAP SHT TERM|30.53
20150727|78464A508|SPYV|66|SPDR S&P 500 VALUE ETF|99.14
20150727|78464A573|XHS|134|SPDR S&P HEALTH CARE SERVICES |129.52
20150727|78464A581|XHE|1234|SPDR SER TR S&P HEALTH CARE EQ|96.73
20150727|78464A607|RWR|61|SPDR DOW JONES REIT ETF|88.29
20150727|78464A631|XAR|54|SPDR S&P AEROSPACE & DEFENSE E|110.13
20150727|78464A649|LAG|381|SPDRS BARCLAYS AGGREGATE BD ET|57.63
20150727|78464A664|TLO|1691|SPDR BARCLAYS|70.39
20150727|78464A672|ITE|2189|SPDR BARCLAYS INTER TERM TREAS|60.27
20150727|78464A698|KRE|10641|SPDR S&P REGIONAL BANKING ETF |43.79
20150727|78464A714|XRT|986|SPDR SERIES TR SPDR S&P RETAIL|97.14
20150727|78464A722|XPH|69|SPDR SER TR SPDR S&P PHARMACEU|131.29
20150727|78464A730|XOP|1521155|SPDR SER TR OIL & GAS EXPLORAT|38.59
20150727|78464A748|XES|2923|SPDR SER TR SPDR S&P OIL & GAS|21.59
20150727|78464A755|XME|130111|SPDR SER TR SPDR S&P METALS & |20.00
20150727|78464A763|SDY|3997|SPDR SERIES TR SPDR S&P DIVIDE|76.10
20150727|78464A789|KIE|49662|SPDR S&P INSURANCE ETF|71.29
20150727|78464A797|KBE|45251|SPDR S&P BANK ETF|36.32
20150727|78464A805|THRK|139|SPDR RUSSELL 3000 ETF|155.84
20150727|78464A813|SLY|7181|SPDR S&P 600 SMALL CAP ETF|105.76
20150727|78464A821|MDYG|3659|SPDR S&P 400 MID CAP GROWTH ET|125.31
20150727|78464A839|MDYV|571|SPDR S&P 400 MID CAP VALUE ETF|82.62
20150727|78464A854|ONEK|3386|SPDR RUSSELL 1000 ETF|98.80
20150727|78464A862|XSD|2670|SPDR TR SER SPDR S&P SEMICONDU|78.88
20150727|78464A870|XBI|24337|SPDR SER TR SPDR S&P BIOTECH E|255.38
20150727|78464A888|XHB|48790|SPDR SERIES TR SPDR S&P HOMEBU|36.45
20150727|78467J100|SSNC|146|SS&C TECH HLDGS INC COM STK (D|63.93
20150727|78467K107|SSEZY|411|SSE PLC SPONSORED ADR (UNITED |23.32
20150727|78467V103|RLY|13|SSGA ACTIVE ETF TR|24.62
20150727|78467V608|SRLN|8674|SSGA ACTIVE ETF TR|49.00
20150727|78467V707|ULST|423|SSGA ACTIVE ETF TR SSGA ULTRA |40.07
20150727|78467V806|SYE|980|SSGA ACTIVE ETF TR SPDR MFS SY|59.85
20150727|78467V848|TOTL|214539|SSGA ACTIVE ETF TR SPDR DOBLEL|49.52
20150727|78467V871|SYV|290|SSGA ACTIVE ETF TR SPDR MFS SY|57.82
20150727|78467V889|SYG|979|SSGA ACTIVE ETF TR SPDR MFS SY|61.54
20150727|78467X109|DIA|165748|SPDR DOW JONES INDL AVERAGE ET|175.52
20150727|78468R200|FLRN|21412|SPDR SER TR BARCLAYS INVSTMT G|30.58
20150727|78468R507|EMCD|397|SPDR SER TR SPDR BOFA M.L. EME|28.95
20150727|78468R705|MMTM|1063|SPDR SER TR S&P 1500 MOMENTUM |89.43
20150727|78468R861|TIPX|1700|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20150727|78468R879|SIPE|377|SPDR SER TR BARCLAYS 0-5 YR TI|19.49
20150727|78468R887|SMLV|617|SPDR RUSSELL 2000 LOW VOLATILI|76.28
20150727|78485Q102|SNXG|38166|SUNX ENERGY, INC. COMMON STOCK|.
20150727|78486Q101|SIVB|246|SVB FINANCIAL GROUP|143.44
20150727|785688102|SBR|52|SABINE ROYALTY TR UT BI|34.14
20150727|78572M105|SBMRY|1302|SABMILLER PLC SPONSORED ADR|52.38
20150727|78573M104|SABR|177|SABRE CORPORATION COMMON STOCK|25.50
20150727|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.51
20150727|786449207|SFE|183|SAFEGUARD SCIENTIFICS INC|17.21
20150727|78648T100|SAFT|50|SAFETY INS GROUP INC|57.16
20150727|786584102|SAFRY|719|SAFRAN S A SPONSORED ADR (FRAN|17.16
20150727|786692103|SGNT|39|SAGENT PHARMACEUTICALS INC COM|25.26
20150727|78709Y105|SAIA|64|SAIA INC COM STK|37.74
20150727|787188507|STADF|2000|St Andrew Goldfields Ltd Ordin|0.20
20150727|790148100|JOE|246|ST.JOE COMPANY(THE)|16.08
20150727|790849103|STJ|71|ST. JUDE MEDICAL INC.|73.94
20150727|79379T202|SAJA|1020|SAJAN, INC. COMMON STOCK|5.64
20150727|794016105|SLNN|36125|SALEEN AUTOMOTIVE INC COM STK |.
20150727|79546E104|SBH|484|SALLY BEAUTY HLDGS INC|30.28
20150727|79588J102|SAXPY|5842|Sampo OYJ Unsponsored ADR repr|24.77
20150727|796043206|SSN|100|SAMSON OIL & GAS LTD SPONSORED|0.71
20150727|798241105|SJT|1412|SAN JUAN BASIN ROYALTY TR|10.82
20150727|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|12.94
20150727|79970Y105|SN|256027|SANCHEZ ENERGY CORP COM STK (D|6.88
20150727|800013104|SAFM|3233|SANDERSON FARMS INC|66.78
20150727|80007A102|PER|191|SANDRIDGE PERMIAN TR COM UNIT |7.25
20150727|80007P307|SD|154964|SANDRIDGE ENERGY, INC.|0.56
20150727|80007P604|SDRXP|3908|SANDRIDGE ENERGY INC. PERP PFD|20.00
20150727|80007R105|SCHYY|419|SANDS CHINA LTD UNSPONSORED AD|43.67
20150727|80007T101|SDT|30|SANDRIDGE MISSISSIPPIAN TR I|4.56
20150727|80013R206|SAND|32478|SANDSTORM GOLD LTD. ORDINARY S|2.50
20150727|800212201|SDVKY|206|SANDVIK AB ADR|10.16
20150727|800363103|SASR|44|SANDY SPRING BANCORP INC|27.37
20150727|800525107|SARDY|119|Sanford Ltd Unsponsored ADR (N|16.77
20150727|800677106|SGMO|4202|SANGAMO BIOSCIENCES INC|9.16
20150727|80104Q208|SLLDY|4241|SANLAM LTD SPONSORED ADR (SOUT|10.83
20150727|80105N105|SNY|336|SANOFI-ADR|53.54
20150727|801056102|SANM|619|SANMINA CORP COM STK (DE)|21.23
20150727|801063306|SIMH|162942|SANOMEDICS INC COM|.
20150727|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.06
20150727|80281R300|SANPRI|291|SANTANDER FIN PFD SA UNIPERSON|25.78
20150727|80283M101|SC|1859|SANTANDER CONSUMER USA HOLDING|24.53
20150727|80287P100|SNPHY|1|SANTEN PHARMACEUTICAL CO UNSPO|14.92
20150727|803054204|SAP|453089|SAP SE ADS (EA REPSTG 1 COM SH|72.43
20150727|80349A208|SAR|188|SARATOGA INVESTMENT CORP COM N|17.17
20150727|803521103|SARAQ|46519|SARATOGA RESOURCES INC|0.06
20150727|803607100|SRPT|2225|SAREPTA THERAPEUTICS INC COM S|32.63
20150727|803720101|SRSR|183805|Sarissa Resources Inc. Common |.
20150727|803866300|SSL|90|SASOL LTD SPONSORED ADR|33.00
20150727|80412E202|HJV|1200|SATURNS J.C. PENNEY CO INC DEB|17.75
20150727|804136109|SENY|178125|SAUER ENERGY, INC|0.06
20150727|804395101|BFS|546|SAUL CENTERS INC|51.44
20150727|804395606|BFSPRC|279|SAUL CTRS INC DEP SHS REPSTG 1|26.31
20150727|805147105|ZERO|345|SAVE THE WORLD AIR INC|0.29
20150727|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150727|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150727|806037107|SCSC|16232|SCANSOURCE INC|36.64
20150727|806407102|HSIC|1653|SCHEIN (HENRY) INC|147.02
20150727|806857108|SLB|34227|SCHLUMBERGER LTD|82.90
20150727|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.04
20150727|808513105|SCHW|48628|SCHWAB CHARLES CORP|34.81
20150727|808524102|SCHB|181|SCHWAB STRATEGIC TR US BROAD M|50.50
20150727|808524201|SCHX|17481|SCHWAB STRATEGIC TR US LARGE-C|49.72
20150727|808524300|SCHG|72476|SCHWAB STRATEGIC TR US LARGE-C|54.58
20150727|808524409|SCHV|657|SCHWAB STRATEGIC TR US LARGE-C|43.00
20150727|808524508|SCHM|5134|SCHWAB STRATEGIC U.S. MID-CAP |42.26
20150727|808524706|SCHE|52457|SCHWAB STRATEGIC TR US EMERGIN|23.10
20150727|808524730|FNDE|84304|SCHWAB FUNDAMENTAL EMERGING MK|21.76
20150727|808524748|FNDC|300744|SCHWAB FUNDAMENTAL INTL SMALL |27.58
20150727|808524755|FNDF|204868|SCHWAB FUNDAMENTAL INTL LARGE |26.58
20150727|808524763|FNDA|25138|SCHWAB FUNDAMENTAL U S SMALL C|29.55
20150727|808524771|FNDX|14564|SCHWAB FUNDAMENTAL U S LARGE C|29.50
20150727|808524789|FNDB|64862|SCHWAB FUNDAMENTAL U S BROAD M|29.45
20150727|808524797|SCHD|18814|SCHWAB STRATEGIC TR US DIVIDEN|38.08
20150727|808524805|SCHF|89471|SCHWAB STRATEGIC TR INTL EQTY |30.33
20150727|808524839|SCHZ|14|SCHWAB US AGGREGATE BOND ETF|51.88
20150727|808524847|SCHH|535|SCHWAB STRATEGIC U.S. REIT ETF|38.02
20150727|808524854|SCHR|4244|SCHWAB INTERMEDIATE-TERM US TR|53.78
20150727|808524862|SCHO|18090|SCHWAB SHORT-TERM US TREASURY |50.70
20150727|808524870|SCHP|1225|SCHWAB STRATEGIC US TIPS ETF|54.22
20150727|808524888|SCHC|752|SCHWAB STRATEGIC TR INTL SMALL|30.75
20150727|808541106|SWM|9000|SCHWEITZER-MAUDUIT INT'L INC|39.15
20150727|80862K104|SCLN|2301|SCICLONE PHARMACEUTICALS INC|9.67
20150727|808625107|SAIC|99|SCIENCE APPLICATIONS INTL CORP|52.93
20150727|80874P109|SGMS|40101|SCIENTIFIC GAMES CORPORATION|15.52
20150727|808831101|SCIO|22701|SCIO DIAMOND TECH CORP COM STK|0.89
20150727|80908T101|SQI|204|SCIQUEST, INC. COMMON STOCK|13.32
20150727|80917Q106|SCRYY|179170|SCOR ADS (ORD 1/10 SH FRF 25 P|3.81
20150727|80917W202|SCRH|3070|SCORES HOLDING COMPANY INC (UT|0.02
20150727|80918T109|SBNA|614|SCORPIO TANKERS INC. 6.75% SEN|24.15
20150727|810186106|SMG|398|SCOTTS MIRACLE-GRO COMPANY|59.33
20150727|811065101|SNI|12|SCRIPPS NETWORKS INTERACTIVE I|61.20
20150727|811707801|SBCF|111|SEACOAST BKG CORP FLA|15.37
20150727|81171B108|SCBH|825|SEACOAST COMM BANC HLDGS|12.00
20150727|811733104|SFRX|44780|SEAFARER EXPLORATION CORP. COM|.
20150727|811904101|CKH|257|SEACOR HOLDINGS INC|62.47
20150727|811916105|SA|2108|SEABRIDGE GOLD INC|3.55
20150727|81211K100|SEE|14583|SEALED AIR CORP(NEW)|49.94
20150727|81234D109|SRSC|313|SEARS CANADA INC (F)|5.63
20150727|812350106|SHLD|6067|SEARS HOLDINGS|22.19
20150727|81255T108|SPNE|345|SEASPINE HLDGS CORP COM (DE)|16.50
20150727|812578102|SGEN|400|SEATTLE GENETICS INC|48.43
20150727|81282V100|SEAS|14523|SEAWORLD ENTERTAINMENT, INC CO|18.00
20150727|813113206|SOMLY|7684|SECOM LTD ADR|16.90
20150727|81362J100|EYES|29737|SECOND SIGHT MEDICAL PRODUCTS |14.45
20150727|81369Y100|XLB|388861|SELECT SECTOR SPDR FD-MATERIAL|45.08
20150727|81369Y308|XLP|1586|CONSUMER STAPLES SECTOR SPDR|49.68
20150727|81369Y506|XLE|191360|ENERGY SECTOR SPDR|69.51
20150727|81369Y704|XLI|66038|INDUSTRIAL SECTOR SPDR|52.90
20150727|81369Y803|XLK|6542|TECHNOLOGY SECTOR SPDR|42.36
20150727|81369Y886|XLU|387490|UTILITIES SECTOR SPDR|42.33
20150727|814196101|SDEV|200|Security Devices International|0.26
20150727|815777107|SONT|384|Seen On Screen TV, Inc. Common|0.06
20150727|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|58.69
20150727|816078307|SKHSY|898|SEKISUI HOUSE LTD SPONS ADR|15.44
20150727|81616X103|SCSS|526|SELECT COMFORT CORP|26.16
20150727|81663A105|SEMG|48|SEMGROUP CORPORATION CLASS A C|70.00
20150727|816850101|SMTC|5|SEMTECH CORP|17.93
20150727|816923106|SNSGF|200|SENSE TECHNOLOGIES INC COM|.
20150727|817070501|SENEA|200|SENECA FOODS CORP CL-A|29.45
20150727|81721M109|SNH|4042|SENIOR HOUSING PROPS TST SBI|17.05
20150727|81721M208|SNHN|691|SENIOR HOUSING PPTY TRUST 5.62|24.19
20150727|81724Q107|SNMX|3058|SENOMYX INC|5.30
20150727|817337405|SQNM|317|SEQUENOM INC NEW|2.93
20150727|817340201|SQBG|889|SEQUENTIAL BRANDS GROUP, INC. |16.81
20150727|81750R102|MCRB|121|SERES THERAPEUTICS INC COM|38.20
20150727|81752R100|SRG|40945|SERITAGE GROWTH PPTYS CL A COM|39.40
20150727|81761R109|SERV|19|SERVICEMASTER GLOBAL HLDGS INC|37.22
20150727|81762P102|NOW|662|SERVICENOW INC COM|79.64
20150727|81783H105|SVNDY|11282|Seven & I Holdings Co Ltd Unsp|22.91
20150727|818800104|SGSOY|2011|SGS SA ADR (SWITZERLAND)|18.55
20150727|819047101|SHAK|83394|SHAKE SHACK INC CL A (DE)|56.55
20150727|81941W101|SHWGY|25|SHANDONG WEIGAO GRP MED POLYME|2.80
20150727|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|12.26
20150727|82028K200|SJR|23|SHAW COMMS INC CL B NON-VT PRT|20.67
20150727|822634101|SHLX|2101|SHELL MIDSTREAM PARTNERS L P U|41.69
20150727|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|31.86
20150727|824348106|SHW|152|SHERWIN-WILLIAMS CO|267.12
20150727|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.42
20150727|824551105|SHECY|16378|Shin-Etsu Chemical Co Ltd Unsp|15.31
20150727|824596100|SHG|1874|SHINHAN FINL GRP CO LTD ADS(RE|33.25
20150727|82481R106|SHPG|8259|SHIRE PLC AMERICAN DEPOSITARY |252.57
20150727|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|24.61
20150727|82509L107|SHOP|6802|SHOPIFY INC CL A (CDA)|33.57
20150727|82510E209|SRGHY|7082|SHOPRITE HOLDINGS LTD ORD SPON|13.59
20150727|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.18
20150727|82568P304|SFLY|324|SHUTTERFLY, INC|46.69
20150727|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150727|825715105|SMUUY|2104|SIAM COMMERCIAL BANK PUBLIC CO|17.00
20150727|825724206|SBGL|41205|SIBANYE GOLD LTD SPONSORED ADR|5.88
20150727|826516106|SWIR|607|SIERRA WIRELESS INC|24.33
20150727|826598104|SGLB|717114|SIGMA LABS, INC. COMMON STOCK |0.07
20150727|826640104|SGNL|6330|SIGNAL GENETICS INC COM STK (D|1.58
20150727|826919102|SLAB|57|SILICON LABORATORIES INC|49.76
20150727|827046103|SILXY|2480|SILEX SYSTEMS LTD|1.66
20150727|827084864|SPIL|179782|SILICONWARE PRECISON IND ADS|5.77
20150727|82735Q102|SBY|913|SILVER BAY RLTY TR CORP COM ST|16.15
20150727|827458100|SVBL|54067|SILVER BULL RESOURCES, INC|0.10
20150727|82771R105|SFMI|95|SILVER FALCON MINING, INC. CLA|.
20150727|82817Q103|SSNI|20|SILVER SPRING NETWORKS INC COM|11.10
20150727|82823L106|SSRI|8379|SILVER STANDARD RES INC (F)|5.58
20150727|828336107|SLW|941|SILVER WHEATON CORP|12.92
20150727|828359109|SAMG|14|SILVERCREST ASSET MGMT GROUP C|11.47
20150727|828365106|SVLC|10853|SILVERCREST MINES INC ORD SHS |0.73
20150727|828730200|SFNC|444|SIMMONS FIRST NATL CRP CL-A|46.19
20150727|828806109|SPG|1748|SIMON PROPERTIES GROUP INC|184.65
20150727|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|34.95
20150727|829214105|SLP|344|SIMULATIONS PLUS INC|6.33
20150727|829226109|SBGI|11|SINCLAIR BROADCAST GP INC CL A|28.11
20150727|82929R304|SGAPY|1519|Singapore Telecommunications L|31.61
20150727|82929W105|SPXCY|155|Singapore Exchange Ltd Unspons|93.19
20150727|829344308|SNLAY|7|SINO LTD SPON ADR|7.99
20150727|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.40
20150727|82935M109|SHI|1000|SINOPEC SHANGHAI ADS (1OO CLH)|43.90
20150727|829355205|SIAF|1069|SINO AGRO FOOD INC COM NEW|13.83
20150727|829357102|SCOK|125|SINOCOKING COAL & COKE CHEMICA|1.14
20150727|82936D108|SNFRY|200|Sinofert Holdings Ltd Unsponso|9.16
20150727|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.70
20150727|82966C103|SIRO|37|SIRONA DENTAL SYSTEMS INC COM |100.96
20150727|82968B103|SIRI|257121|SIRIUS XM HOLDINGS INC,|3.88
20150727|82988R104|SITO|155300|SITO MOBILE, LTD. COMMON STOCK|0.38
20150727|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|45.70
20150727|83002F100|SIXD|18118|6D GLOBAL TECHNOLOGIES, INC. C|4.75
20150727|83013P105|SZMK|19|SIZMEK INC COM STK (DE)|7.07
20150727|830561205|SKBSY|10|SKANSKA AB SPONSORED ADR (SWE)|20.90
20150727|830566105|SKX|3|SKECHERS USA INC|123.01
20150727|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.44
20150727|83084V106|SKYAY|992|SKY PLC (UK)|70.14
20150727|83088M102|SWKS|1200|SKYWORKS SOLUTIONS INC|97.71
20150727|83171T105|SMME|258|SMARTMETRIC INC COM STK|0.14
20150727|83172R108|SMT|4883|SMART TECHNOLOGIES INC COMMON |0.87
20150727|83175M205|SNN|1007|SMITH & NEPHEW PLC ADS(NEW)(RP|35.06
20150727|83190B101|SFS|180|SMART & FINAL STORES INC COM S|15.76
20150727|83238P203|SMGZY|28232|SMITHS GROUP PLC SPONSORED ADR|17.58
20150727|832696405|SJM|2|J.M. SMUCKER CO (NEW)|105.59
20150727|833034101|SNA|2280|SNAP ON INCORPORATED (HOLDING)|159.74
20150727|833551104|LNCE|11|SNYDERS- LANCE INC|31.65
20150727|833792104|SDXAY|78|SODEXO AMERICAN DEPOSITARY SHS|95.02
20150727|83404D109|SFTBY|50945|SOFTBANK GROUP AMERICAN DEPOSI|28.10
20150727|83408W103|SOHU|33|SOHU.COM INC|44.68
20150727|83413U100|SLRC|361|SOLAR CAPITAL LTD COM STK (MD)|17.64
20150727|83415T101|SZYM|9961|SOLAZYME INC COM STK (DE)|2.50
20150727|83416T100|SCTY|5153|SOLARCITY CORP|54.62
20150727|83416V105|SWET|9900|SOLAR WIND ENERGY TOWER, INC. |.
20150727|83416X101|SPCL|6667|SOLARIS POWER CELLS, INC. NEW |0.01
20150727|83417A209|SLTD|94967|SOLAR3D INC COM NEW (DE)|3.88
20150727|83417M104|SEDG|53|SOLAREDGE TECHNOLOGIES INC COM|29.44
20150727|83421A104|SLH|55|SOLERA HOLDINGS, INC. COM|37.64
20150727|834223208|SNGX|495|SOLIGENIX, INC. COMMON STOCK|1.86
20150727|83490A100|SOPW|14300|SOLAR POWER, INC. COM STK|1.74
20150727|83545G102|SAH|892|SONIC AUTOMOTIVE INC CL A|23.21
20150727|835495102|SON|35|SONOCO PRODUCTS CO.|40.41
20150727|835707100|SNYFY|2482|Sony Financial Holdings Inc Un|19.17
20150727|835898107|BID|50|SOTHEBY'S COM|41.76
20150727|835916503|SONS|5470|SONUS NETWORKS INC|6.15
20150727|83600C103|SOHO|17|SOTHERLY HOTELS INC COM STK (M|7.07
20150727|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.03
20150727|836034108|SFUN|17925|SOUFUN HLDGS LTD ADR REPSTG 1 |7.17
20150727|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150727|836171306|SNET|97851|SOURCINGLINK NET INC COM STK (|.
20150727|84130C100|SXE|781|SOUTHCROSS ENERGY PARTNERS LP |9.96
20150727|842400400|SCEPRD|1229|SOUTHERN CALIF ED 4.32% PFD|22.68
20150727|84264D106|RIBS|2169|SOUTHERN CONCEPTS RESTAURANT G|0.27
20150727|843395104|SONA|18|SOUTHERN NATIONAL BANCORP OF V|11.41
20150727|843758103|SRLY|18|SOUTHERN REALTY CO|23.00
20150727|844271106|SZBI|76|SOUTHFIRST BANCSHARES INC|3.62
20150727|84470P109|SBSI|14734|SOUTHSIDE BANCSHARES INC|27.53
20150727|845467109|SWN|6847|SOUTHWESTERN ENERGY CO (DELAWA|18.55
20150727|845467208|SWNC|1601|SOUTHWESTERN ENRG CO DEP SHS R|42.81
20150727|84610H108|SSS|26|SOVRAN SELF STORAGE INC|92.53
20150727|84652A102|NZTCY|307|SPARK NEW ZEALAND LIMITED ADS |9.50
20150727|84652J103|ONCE|1042|SPARK THERAPEUTICS INC COM|64.93
20150727|847215100|SPTN|33|SPARTANNASH CO COM STK (MI)|30.75
20150727|847235108|SPA|100|SPARTON CORP|23.72
20150727|84756N109|SEP|3690|SPECTRA ENERGY PARTNERS, LP CO|45.35
20150727|84763A108|SPPI|39|SPECTRUM PARMACEUTICALS INC|6.85
20150727|84763R101|SPB|435|SPECTRUM BRANDS HOLDINGS, INC |101.73
20150727|84764T106|SPDC|812741|SPEED COMMERCE, INC COM STK|0.22
20150727|847788106|TRK|254|SPEEDWAY MOTORSPORTS, INC.|21.65
20150727|84832P102|SSPC|771|SPENDSMART NETWORKS INC COM ST|0.60
20150727|84841L100|ANY|7063|SPHERE 3D CORP NEW COM SHS (CD|5.47
20150727|84856L102|SPIN|4630|SPINE PAIN MANAGEMENT, INC. CO|0.45
20150727|84857J106|STOY|21828|SPIRAL TOYS INC|0.66
20150727|848577102|SAVE|21|SPIRIT AIRLS INC COM|60.33
20150727|84860W102|SRC|393|SPIRIT RLTY CAPITAL INC (NEW) |10.10
20150727|849185103|SFHI|100|SPORTS FIELD HLDGS INC COM (NV|0.50
20150727|84920Y106|SPWH|1365|SPORTSMAN'S WAREHOUSE HOLDINGS|11.48
20150727|849343108|SRLP|2178|SPRAGUE RES LP COM UNIT REPSTG|23.36
20150727|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.55
20150727|85172J101|LEAF|43|SPRINGLEAF HLDGS INC COM STK (|49.37
20150727|85207U105|S|13733|SPRINT CORPORATION COM(NEW)|3.44
20150727|85208M102|SFM|431|SPROUTS FMRS MKT INC COM STK (|24.31
20150727|852193101|SGLRF|3510|SPYGLASS RESOURCES CORP. COMMO|0.13
20150727|85223W101|SQBK|26|SQUARE 1 FINANCIAL INC COM|27.41
20150727|852312305|STAA|95|STAAR SURGICAL CO|8.87
20150727|85254C305|SSI|99|STAGE STORES INC|17.30
20150727|85254J102|STAG|1355|STAG INDL INC USA|19.08
20150727|853393106|STND|270|STANDARD FINANCIAL CORP COM ST|21.30
20150727|853616100|SMPR|1941|STANDARD METALS PROCESSING, IN|0.85
20150727|853666105|SMP|40|STANDARD MTR PRODS INC|32.76
20150727|854502101|SWK|489|STANLEY BLACK & DECKER, INC CO|105.14
20150727|854502705|SWJ|407|STANLEY BLACK & DECKER INC 5.7|25.63
20150727|85472N109|STN|2525|STANTEC INC. COM|27.66
20150727|85512C105|SGU|57|STAR GAS PARTNERS L.P.|9.17
20150727|855155107|SMRS|10|STAR MTN RES INC COM|0.76
20150727|855244109|SBUX|147619|STARBUCKS CORPORATION|57.29
20150727|855707105|STFC|24|STATE AUTO FINANCIAL CORP|26.37
20150727|85571B105|STWD|4394|STARWOOD PROPERTY TRUST, INC|21.47
20150727|85571Q102|STRZA|73|STARZ SER A COM STK (DE)|44.38
20150727|85571W109|SWAY|41|STARWOOD WAYPOINT RESIDENTIAL |24.29
20150727|85590A401|HOT|93|STARWOOD HOTELS & RESORTS WORL|81.59
20150727|856190103|STBZ|258|STATE BANK FINANCIAL CORPORATI|20.45
20150727|85711T305|SNC|17|STATE NATIONAL COMPANIES, INC.|10.54
20150727|857477103|STT|614|STATE STREET CORP|75.38
20150727|857477509|STTPRC|523|STATE STREET CORP PFD SHS SER |24.79
20150727|857477608|STTPRD|302|STATE STR CORP DEP SHS REPSTG |25.90
20150727|857477889|STTPRE|587|STATE STR CORP DEPOSITARY SHS |25.38
20150727|85769Y107|SDIG|7500|STATIONDIGITAL CORPORATION COM|0.15
20150727|85771P102|STO|5044|STATOIL ASA ADS (1 ORD)|16.24
20150727|85855A104|SBOTF|7435|STELLAR BIOTECHNOLOGIES INC OR|0.65
20150727|858568108|SCM|1268|STELLUS CAP INVT CORP COM STK |10.70
20150727|858912108|SRCL|40|STERICYCLE INC|132.92
20150727|85917A100|STL|270|STERLING BANCORP DEL COM STK|14.31
20150727|859241101|STRL|143|STERLING CONSTRUCTION CO INC|4.24
20150727|86031P106|STEV|12500|STEVIA CORP COM STK (NV)|0.04
20150727|860326107|SSFN|292|STEWARDSHIP FINL CORP|5.63
20150727|860372101|STC|98|STEWART INFORMATION SVCS CORP |40.75
20150727|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.55
20150727|86074Q102|SWC|2279|STILLWATER MINING CO|9.22
20150727|861012102|STM|259|STMICROELECTRONICS N.V.|7.77
20150727|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|36.77
20150727|86164T107|EDF|386|STONE HBR EMERGING MKTS INCOME|14.24
20150727|86164W100|EDI|1266|STONE HBR EMERGING MKTS TOTAL |13.09
20150727|861642106|SGY|54192|STONE ENERGY CORP|7.55
20150727|86183P102|SRI|3|STONERIDGE INC|10.80
20150727|86183Q100|STON|9441|STONEMOR PARTNERS L.P. COM UNI|31.09
20150727|86210M106|SEOAY|791|STORA ENSO OYJ, ADS(RP 1 SR R)|9.20
20150727|862121100|STOR|35|STORE CAP CORP COM STK (MD)|20.78
20150727|86222Q806|SWYDF|1200|STORNOWAY DIAMOND CORP ORD SHS|0.59
20150727|862578101|STRP|4186|STRAIGHT PATH COMMUNICATIONS I|28.31
20150727|86271N100|SENR|5874|STRATEGIC ENVIRONMENTAL & ENER|0.94
20150727|862758208|SMDZF|79300|STRATEGIC METALS LTD COM NEW (|0.22
20150727|86310N202|GJT|494|STRATS TR ALLSTATE CORP 2006-3|18.37
20150727|86311R301|GJS|550|STRATS TR GOLDMAN SACKS GP SEC|18.60
20150727|863111100|STRT|144|STRATTEC SECURITY CORP|77.64
20150727|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.80
20150727|86323X106|STRM|181|STREAMLINE HEALTH SOLUTIONS, I|2.70
20150727|863236105|STRA|343|STRAYER EDUCATION INC|43.67
20150727|863667101|SYK|4946|STRYKER CORP|100.97
20150727|86388A108|STB|34|STUDENT TRANSPORTATION, INC. (|4.53
20150727|864087101|STBI|38|STURGIS BANCORP INC|10.60
20150727|864159108|RGR|651|STURM RUGER & CO INC|56.98
20150727|864482104|SPH|635|SUBURBAN PROPANE PARTNERS L.P.|36.69
20150727|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150727|86458Q108|SHGT|97|SUCCESS HOLDING GROUP INTERNAT|7.50
20150727|864691100|SZEVY|62|SUEZ ENVIRONNEMENT CO SA ADR R|9.92
20150727|864739107|SUBK|1|SUFFOLK BANCORP|29.70
20150727|865612105|SOMMY|388|Sumitomo Chemical Co Ltd Unspo|30.19
20150727|865613103|SSUMY|1448|SUMITOMO CORP SPONS ADR|11.08
20150727|865617203|SMTOY|40|SUMITOMO ELEC INDS ADR|15.10
20150727|86562M209|SMFG|18024|SUMITOMO MITSUI FINANCIAL GROU|8.68
20150727|86562X106|SUTNY|154565|SUMITOMO MITSUI TR HLDGS INC S|4.59
20150727|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|15.75
20150727|866082308|INNPRB|356|SUMMIT HOTEL PROPERTIES, INC. |26.81
20150727|866142102|SMLP|585|SUMMIT MIDSTREAM PARTNERS LP C|28.48
20150727|866264203|SSBI|130|SUMMIT STATE BANK COM STK|13.18
20150727|86627R102|SMMT|119|SUMMIT THERAPEUTICS PLC ADR|12.80
20150727|86663B201|SNBC|152|SUN BANCORP INC (N J) NEW|20.74
20150727|866633100|SURRY|1960|SUN ART RETAIL GP LTD UNSPONSO|8.42
20150727|86676H302|SUHJY|11602|SUN HUNG KAI PPTY LTD SP ADR|15.82
20150727|866796105|SLF|1103|SUN LIFE FINANCIAL INC|31.77
20150727|866942105|SNHY|67|SUN HYDRAULICS CORP|34.48
20150727|86722A103|SXC|17|SUNCOKE ENERGY INC COM STK (DE|12.02
20150727|86722Y101|SXCP|6028|SUNCOKE ENG PARTNERS LP COM UI|16.28
20150727|867224107|SU|4946|SUNCOR ENERGY INC (NEW)|25.36
20150727|86732G306|SNEY|216640|SUNERGY, INC.|.
20150727|86737J206|SGMZ|223|SUNGAME CORPORATION.|0.20
20150727|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.60
20150727|8676EP108|STKL|137|SUNOPTA INC|10.02
20150727|86764L108|SXL|41|SUNOCO LOGISTICS PARTNERS L.P.|35.70
20150727|86765K109|SUN|1003|SUNOCO LP COM UNIT REPSTG LTD |38.01
20150727|867652406|SPWR|441|SUNPOWER CORP COM STK (DE)|25.45
20150727|86769A305|SNST|1870|SUNSET CAPITAL ASSETS, INC. CO|2.25
20150727|867892101|SHO|17816|SUNSTONE HOTEL INVESTORS INC|14.73
20150727|867914509|STIPRA|327|SUNTRUST BANKS INC DEP SHS REP|22.74
20150727|867914889|STIPRE|1604|SUNTRUST BKS INC DEPOSITARY SH|25.01
20150727|867931404|SCON|357|SUPERCONDUCTOR TECHS INC|1.15
20150727|86800C104|STPFQ|750|SUNTECH POWER HOLDINGS CO., LT|0.30
20150727|86800U104|SMCI|186|SUPER MICRO COMPUTER INC COM S|25.45
20150727|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.25
20150727|86803T104|STBFY|7976|SUNTORY BEVERAGE & FOOD LTD AM|21.50
20150727|86803W107|SVLT|79|SUNVAULT ENERGY INC COM STK (N|0.64
20150727|868157108|SPN|17308|SUPERIOR ENERGY SVCS INC|18.16
20150727|868536103|SVU|3733|SUPERVALU INC|7.39
20150727|86858W101|SPRT|44|SUPPORT. COM INC, COMMON STOCK|1.37
20150727|868648106|SPRV|200|SUPURVA HEALTHCARE GROUP INC|.
20150727|86881L106|SCAI|366|SURGICAL CARE AFFILIATES INC C|38.29
20150727|868861105|SGTPY|1484|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.58
20150727|868873100|SRDX|21|SURMODICS INC|23.43
20150727|869362202|TOR|984|SUTOR TECHNOLOGY GROUP LIMITED|1.82
20150727|869380105|STRN|4554|SUTRON CORP|8.48
20150727|869587402|SVCBY|2856|SVENSKA CELLULOSA B SPONS ADR |28.37
20150727|86959C103|SVNLY|14206|Svenska Handelsbanken Unsponso|7.79
20150727|86959H201|SIVBO|577|SVB CAP II GTD TR PFD SECS%|25.64
20150727|870123106|SWGAY|4411|SWATCH GROUP AG UNSPON ADR (SW|21.39
20150727|870195104|SWDBY|4382|Swedbank AB Sponsored ADR (Swe|23.66
20150727|870738101|SFY|641260|SWIFT ENERGY CO (HOLDING COMPA|0.79
20150727|87074U101|SWFT|35|SWIFT TRANSN CO CL A COM STK (|21.57
20150727|870794302|SWRAY|424|SWIRE PACIFIC LTD CL-A SP ADR |12.94
20150727|870794401|SWRBY|326|SWIRE PACIFIC LTD CL-B SP/ADR |11.92
20150727|870886108|SSREY|29544|SWISS RE LTD SPON ADR (CHE)|22.91
20150727|87089E100|SZLMY|1364|Swiss Life Holding Unsponsored|11.58
20150727|871013108|SCMWY|126|SWISSCOM AG ADS(RP 1/10 REG SH|57.28
20150727|87122P104|SYVN|7500|Sycamore Ventures, Inc. Common|.
20150727|871237103|SYKE|87|SYKES ENTERPRISES INC|24.00
20150727|87155N109|SYIEY|1297|Symrise Ag Unsponsored ADR (Ge|16.78
20150727|87157B103|SNCR|53|SYNCHRONOSS TECHNOLOGIES INC C|46.40
20150727|87157D109|SYNA|26|SYNAPTICS INCORPORATED|80.06
20150727|87160A100|SYT|16945|SYNGENTA AG ADS (1/5 ORD)|83.18
20150727|871607107|SNPS|8|SYNOPSYS INC|50.06
20150727|87161C501|SNV|42694|SYNOVUS FINANCIAL CORP NEW COM|31.50
20150727|87162H103|SYNT|11|SYNTEL INC|44.12
20150727|87162W100|SNX|187|SYNNEX CORPORATION|73.12
20150727|871628103|SYMX|32700|SYNTHESIS ENERGY SYSTEMS, INC.|1.22
20150727|871639308|SGYP|16494|SYNERGY PHARMACEUTICALS, INC. |7.91
20150727|87164C102|SYUT|660|SYNUTRA INTERNATIONAL, INC.|6.34
20150727|87164P103|SYRG|9458|SYNERGY RESOURCES CORPORATION |9.43
20150727|87164U102|SYN|1988|SYNTHETIC BIOLOGICS INC COM ST|3.19
20150727|87165B103|SYF|309|SYNCHRONY FINL COM STK (DE)|34.68
20150727|871829107|SYY|1527|SYSCO CORP|36.00
20150727|87184N203|SYRX|78|SYSOREX GLOBAL HLDGS CORP|1.77
20150727|87184P109|SSMXY|584|SYSMEX CORP UNSPON ADR (JPN)|31.61
20150727|872120100|TDHOY|475|T&D Holdings Inc Tokyo Unspons|7.55
20150727|872275102|TCB|322|TCF FINANCIAL CORP|16.59
20150727|87233Q108|TCP|3131|TC PIPELINES LP UTS|54.72
20150727|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.24
20150727|87236Y108|AMTD|186566|TD AMERITRADE HOLDING CORPORAT|36.98
20150727|872375100|TE|4329|TECO ENERGY INC|21.18
20150727|87238Q103|TCPC|276|TCP CAP CORP COM STK (DE)|14.91
20150727|87240R107|TFSL|41|TFS FINANCIAL CORPORATION COM |16.59
20150727|872590104|TMUS|501|T-MOBILE US INC|37.40
20150727|87260R300|TMKXY|6266|TMK OAO SPONSORED ADR (RU)|3.80
20150727|87265H109|TPH|33|TRI POINTE GROUP INC COM STK (|14.49
20150727|87265K102|TSLX|2148|TPG SPECIALTY LENDING INC COM |17.27
20150727|87305R109|TTMI|5330|TTM TECHNOLOGIES INC|9.15
20150727|87311R101|TXHG|4475|TX HOLDINGS, INC.|0.02
20150727|87336U105|DATA|165|TABLEAU SOFTWARE INC|127.44
20150727|873868103|TAHO|1034|TAHOE RESOURCES INC ORD SHS (C|8.38
20150727|874028103|TAIT|90|TAITRON COMPONENTS INC CL A|1.10
20150727|874036106|TWN|300|TAIWAN FUND INC|16.00
20150727|874039100|TSM|41771|TAIWAN SEMICON MFG LTD(5COMSH)|21.64
20150727|874054109|TTWO|372|TAKE-TWO INTERACTIVE SOFTWARE |31.41
20150727|874060205|TKPYY|1870|TAKEDA PHARMACEUTICAL CO LTD S|25.13
20150727|874083108|TAL|881|TAL INTERNATIONAL GROUP, INC. |27.85
20150727|874696107|TEGP|1421|TALLFRASS ENERGY GP,LP CL A SH|28.41
20150727|874697105|TEP|461|TALLGRASS ENERGY PARTNERS LP|43.95
20150727|87482X101|TLMR|1434|TALMER BANCORP INC (MI)|17.03
20150727|875355109|TPHX|181587|TANARIS PWR HLDGS IN|0.05
20150727|87600U104|TRX|2411|TANZANIAN ROYALTY EXPLORATION,|0.31
20150727|87611X105|NGLS|47|TARGA RESOURCES PARTNERS LP CO|37.67
20150727|87612E106|TGT|493|TARGET CORPORATION|80.21
20150727|87612G101|TRGP|283|TARGA RESOURCES CORPORATION CO|86.38
20150727|876140104|TRGM|1235|TARGETED|0.09
20150727|87651B104|TASR|146|TASER INTERNATIONAL INC|30.90
20150727|876511106|TGB|1507|TASEKO MINES LTD|0.52
20150727|876570607|TATYY|1508|TATE & LYLE PLC SPONS ADR-NEW-|31.35
20150727|876664707|TCOPRK|84|TAUBMAN CENTERS, INC. PREFERRE|25.29
20150727|87669X106|TAUG|233188|TAURIGA SCIENCES, INC.|.
20150727|87690J100|TAYO|700|TAYLOR CONSULTING INC COMMON S|0.08
20150727|87724P106|TMHC|23702|TAYLOR MORRISON HOME CORP CL A|19.00
20150727|87817A107|TMH|38|TEAM HEALTH HOLDINGS INC (DE) |65.12
20150727|878193101|TEAR|2504|TEARLAB CORP COM STK (DE)|2.30
20150727|878237106|TECD|9|TECH DATA CORP|55.01
20150727|878520204|TCLRY|326|TECHNICOLOR SPONSORED ADR (RPS|8.01
20150727|878546209|TKPPY|391|TECHNIP ADS (EA REPTG ONE ORD |13.55
20150727|87873R101|TTNDY|7156|TECHTRONIC INDS LTD SP ADR|17.67
20150727|878742204|TCK|103776|TECK RESOURCES LIMITED CLASS B|7.09
20150727|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.64
20150727|87901J105|TGNA|2254|TEGNA INC COM STK (DE)|29.54
20150727|879063204|TINLY|163|TEIJIN LTD ADR|37.99
20150727|879080109|TRC|222|TEJON RANCH CO|25.58
20150727|87911B209|TKMR|105922|TEKMIRA PHARMACEUTICALS CORP N|10.30
20150727|87911L108|THW|18293|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150727|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.08
20150727|87918A105|TDOC|369|TELADOC INC COM STK (TX)|32.15
20150727|87927Y102|TI|2841|TELECOM ITALIA SPA ADS (REP 10|13.29
20150727|87927Y201|TIA|170|TELECOM ITALIA SPA ADS(REP 10 |10.35
20150727|879273209|TEO|86|TELECOM ARGENTINA ADS (EA REPT|16.41
20150727|87929J103|TSYS|2899|TELECOMMUNICATIONS SYS INC "A"|3.83
20150727|87936R106|VIV|1056|TELEFONICA BRASIL SA|12.31
20150727|879366102|TLFX|18744|TELEFIX COMMUNICATIONS HOLDING|.
20150727|879382208|TEF|3756|TELEFONICA SA ADS(RP 1 SH CAPI|14.99
20150727|879433837|TDJ|1975|TELEPHONE & DATA SYS INC PFD 7|25.57
20150727|87944W105|TELNY|73|TELENOR ASA|66.34
20150727|879455103|TNAV|5|TELENAV INC COM STK (DE)|7.29
20150727|87946F100|TLPFY|251|Teleperformance Unsponsored AD|35.13
20150727|879531309|TVBCY|398|TELEVSN BROADCST LTD SPON ADR |10.59
20150727|87960M205|TLSNY|635|TeliaSonera AB Unsponsored ADR|12.19
20150727|87969N204|TLSYY|17460|TELSTRA CRP LTD ADS(RP 5 ORD) |23.14
20150727|87971M103|TU|64765|TELUS CORP (F)|33.84
20150727|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.09
20150727|879939106|TTEC|132|TELETECH HOLDINGS INC|26.89
20150727|88018T101|TDF|6|TEMPLETON DRAGON FD INC|23.55
20150727|880191101|EMF|2803|TEMPLETON EMERGING MKT FUND|13.22
20150727|880198106|GIM|114|TEMPLETON GLOBAL INCOME FD|6.79
20150727|880277108|TNABY|763|TENAGA NASIONAL BERHAD SP ADR |12.90
20150727|88031M109|TS|18348|TENARIS S.A. ADS (EA REPTG 2 O|24.53
20150727|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |3.78
20150727|88032Q109|TCEHY|42|Tencent Holdings Limited Unspo|19.55
20150727|880349105|TEN|53|TENNECO INC COM STK|48.82
20150727|88076W103|TDC|249|TERADATA CORORATION DEL COM ST|35.87
20150727|880770102|TER|341|TERADYNE INC|18.36
20150727|880779103|TEX|1120|TEREX CORP|21.49
20150727|88079L104|TMEB|8978|TERME BANCORP, INC. (MD) COM S|.
20150727|88088L103|TEZNY|2786|TERNA RETE ELETTRICA NAZIONALE|13.95
20150727|880890108|TX|7|TERNIUM S.A|14.98
20150727|881005201|TNH|55|TERRA NITRO LP (DEP COMMON UTS|112.60
20150727|88102J100|TRTC|394157|TERRA TECH CORP. COMMON|0.11
20150727|88104P203|TRTLU|1999|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.35
20150727|88104R100|TERP|119|TERRAFORM PWR INC|30.85
20150727|88146M101|TRNO|284|TERRENO REALTY CORPORATION COM|20.11
20150727|881569107|TSRO|268|TESARO INC COM STK (DE)|60.12
20150727|88157K101|TESO|960|TESCO CORP (ALTA.) F|9.22
20150727|881575302|TSCDY|237|TESCO PLC SPONS ADR|10.19
20150727|88160T107|TLLP|5117|TESORO LOGISTICS LP COM UNIT L|51.93
20150727|88162F105|TTI|1920|TETRA TECHNOLOGIES INC|5.00
20150727|88162G103|TTEK|94|TETRA TECH INC|24.41
20150727|881624209|TEVA|3735|TEVA PHARMACEUTICAL LTD INDS A|61.85
20150727|88164L100|TSRA|35|TESSERA TECHNOLOGIES INC|34.64
20150727|88165N105|TTPH|129|TETRAPHASE PHARMACEUTICALS INC|48.03
20150727|88165U109|TLOG|794|TETRALOGIC PHARMACEUTICALS|2.53
20150727|88166A607|SOYB|6860|TEUCRIUM COMMODITY TR SOYBEAN |19.22
20150727|88224Q107|TCBI|134742|TEXAS CAPITAL BANCSHARES INC|58.86
20150727|882508104|TXN|3035|TEXAS INSTRUMENTS|49.03
20150727|882672108|TRER|1485|TEXAS RARE EARTH RESOURCES COR|0.24
20150727|882681109|TXRH|70|TEXAS ROADHOUSE INC COM STK (D|37.81
20150727|88269V102|TXSO|5000|TEXAS SOUTH ENERGY, INC. COMMO|0.05
20150727|883203101|TXT|124|TEXTRON INCORPORATED OF DEL|41.11
20150727|883211104|TXTR|59|TEXTURA CORPORATION COM|29.16
20150727|883219107|THLEY|158|THALES SPONS ADR|66.89
20150727|88326V103|TSTS|15458|THAT MARKETING SOLUTION, INC. |0.23
20150727|88335R101|TGLO|100|THEGLOBE.COM INC|.
20150727|883378101|TSOI|500000|THERAPEUTIC SOLUTIONS INTL INC|.
20150727|88338H100|THERF|115|THERATECHNOLOGIES INC COM|1.79
20150727|88338N107|TXMD|4512|THERAPEUTICSMD, INC. COMMON ST|8.16
20150727|88338T104|THRX|1592|THERAVANCE INC|16.26
20150727|88368Q103|TST|1|THESTREET INC|1.82
20150727|884089103|TFECY|100|THIN FILM ELECTRONICS ASA SPON|5.32
20150727|884768102|TC|4985|Thompson Creek Metals Company |0.55
20150727|884903105|TRI|1514|THOMSON REUTERS CORP|37.56
20150727|885160101|THO|35|THOR INDUSTRIES INC|54.84
20150727|885175307|THOR|30850|THORATEC CORPORATION|62.90
20150727|88554D205|DDD|14682|3 D SYSTEMS CORP NEW|14.77
20150727|88579F201|TDCP|515|3DICON CORP COM STK (OK)|.
20150727|88579Y101|MMM|57018|3M COMPANY;COM USD0.01|149.33
20150727|886423102|TDW|304399|TIDEWATER(CITIZEN/NON CITIZEN)|19.27
20150727|886547108|TIF|3995|TIFFANY & CO|93.24
20150727|88673M201|TBLMY|486|Tiger Brands Ltd Sponsored ADR|23.02
20150727|88677Q109|TTS|400|TILE SHOP HLDGS INC COM STK (D|13.91
20150727|886885102|TLYS|635|TILLYS INC CL A|9.27
20150727|887228104|TIME|20133|TIME INC COM|22.26
20150727|887399103|TMST|138|TIMKENSTEEL CORPORATION|19.86
20150727|88741P103|TGD|37193|TIMMINS GOLD CORP COM SHS (CAN|0.32
20150727|88823P104|TIRXF|11465|TIREX RES LTD COMMON SHARES (C|0.16
20150727|88830M102|TWI|478|TITAN INTL DEL (DE)|8.56
20150727|88831E109|TPCFF|11109|TITAN LOGIX CORPORATION|0.77
20150727|88833T104|TITUF|29|TITANIUM CORPORATION INC|1.09
20150727|888706108|TIVO|48|TIVO INC|9.95
20150727|88906B105|TOF|451|TOFUTTI BRANDS INC|4.51
20150727|88907F105|TOKTY|131|TOKAI TOKYO FINL HLDGS INC SPO|7.47
20150727|889115101|TKGSY|3255|Tokyo Gas Co Ltd Unsponsored A|21.56
20150727|889478103|TOL|16189|TOLL BROTHERS INC|37.77
20150727|889899100|TMBXF|30239|Tombstone Exploration Corporat|0.02
20150727|890023104|TOMZ|5755|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20150727|890260201|TNXP|104|TONIX PHARMACEUTICALS HLDG COR|8.14
20150727|890534100|TGLVY|123|Top Glove Corporation Berhad S|8.04
20150727|890747306|TOPPY|144|TOPPAN PRTG LTD SPONSORED ADR |8.65
20150727|890880206|TRYIY|8|TORAY INDS ADR|79.76
20150727|891027104|TMK|234|TORCHMARK CORP|62.16
20150727|891027302|TMKPRB|202|TORCHMARK CORPORATION 5.875% J|25.47
20150727|891092108|TTC|35|TORO COMPANY|66.96
20150727|891160509|TD|5816|TORONTO-DOMINION BANK (THE)|39.69
20150727|89147L100|TYG|98|TORTOISE ENERGY INFRASTRUCTURE|33.79
20150727|89147X104|TPZ|291|TORTOISE PWR AND ENERGY INFRAS|23.49
20150727|89148H108|TTP|652|TORTOISE PIPELINE & ENERGY FD |23.07
20150727|89148K101|NDP|19876|TORTOISE ENERGY INDEPENDENCE|17.25
20150727|891493306|TOSYY|4748|Toshiba Corp Unsponsored ADR (|18.80
20150727|89151E109|TOT|736|TOTAL S.A. ADS (REPTSG ONE ORD|47.90
20150727|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|19.40
20150727|891826109|TOWR|39|TOWER INTL INC COM STK (DE)|24.73
20150727|891894107|TW|60|TOWERS WATSON & CO COM STK CL |125.50
20150727|891906109|TSS|400|TOTAL SYSTEM SERVICES INC|44.72
20150727|89214A102|CLUB|334|TOWN SPORTS INTERNATIONAL HOLD|2.38
20150727|892231101|TSQ|46|TOWNSQUARE MEDIA INC CL A COM |13.71
20150727|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.59
20150727|892331307|TM|1614|TOYOTA MOTOR CRP SPONSORED ADR|132.55
20150727|89237H100|TCON|1990|TRACON PHARMACEUTICALS INC COM|12.54
20150727|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.50
20150727|89346D107|TAC|2176|TRANSALTA CORP CANADA (F)|6.95
20150727|89353D107|TRP|5313|TRANSCANADA CORPORATION(HOLDIN|37.78
20150727|893617209|TCI|417|TRANSCONTL RLTY INVESTORS INC |10.46
20150727|893641100|TDG|6100|TRANSDIGM GROUP INCORPORATED C|224.61
20150727|89365K305|TBIO|26332|TRANSGENOMIC INC COM STK (DE) |1.65
20150727|893662106|TGA|17254|TRANSGLOBE ENERGY CORP|2.88
20150727|893716209|TTHI|64894|TRANSITION THERAPEUTICS|2.25
20150727|89376V100|TLP|1051|TRANSMONTAIGNE PARTNERS L.P.|33.50
20150727|89417E109|TRV|61|TRAVELERS COMPANIES, INC. (THE|105.27
20150727|894174101|TA|182|TRAVELCENTERS OF AMERICA LLC|15.76
20150727|89420Y209|TSYHY|49|TRAVELSKY TECH LTD SPONS ADR R|13.29
20150727|89421Q205|TZOO|58|TRAVELZOO INC COM STK NEW (DE)|8.71
20150727|89465J109|TSRYY|2668|TREASURY WINE ESTATES LTD. SPO|4.06
20150727|89469A104|THS|180|TREEHOUSE FOODS, INC. COM STK |80.44
20150727|89486M206|TMICY|319|TREND MICRO INC SPONS ADR-NEW |36.34
20150727|89532E109|TRVN|800|TREVENA INC COM STK (DE)|6.49
20150727|895665305|TSOH|100|TRI-STATE 1ST BANC, INC. NEW C|14.00
20150727|895729101|TRVB|1400|TRI-VALLEY BANK|0.34
20150727|895848406|TCCB|347|TRIANGLE CAP CORP 6.375% NTS D|25.85
20150727|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|2.19
20150727|89600B201|TPLM|31244|TRIANGLE PETROLEUM CORP (NEW) |3.61
20150727|896047503|TRCO|99|TRIBUNE MEDIA COMPANY CLASS A |50.63
20150727|89609J106|TBUFF|60|TRIBUTE PHARMACEUTICALS CANADA|1.56
20150727|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|3.02
20150727|896239100|TRMB|85|TRIMBLE NAVIGATION LTD|23.10
20150727|89628E104|TSL|2272|TRINA SOLAR LIMITED ADS (EA RE|9.34
20150727|89628W203|FCFI|42423|TRIMTABS INTL FREE-CASH-FLOW E|23.93
20150727|896288107|TNET|86|TRINET GROUP INC COM STK (DE) |25.35
20150727|896438306|TRIB|7189|TRINITY BIOTECH|18.48
20150727|896522109|TRN|70694|TRINITY INDUSTRIES|27.33
20150727|896749108|GTS|88|TRIPLE-S MANAGEMENT CORPORATIO|21.09
20150727|89678J102|DSOX|83781|TRITON EMISSION SOLUTIONS INC.|0.12
20150727|89679E300|TBK|10|TRIUMPH BANCORP,INC. COM|12.52
20150727|896818101|TGI|288|TRIUMPH GROUP, INC.|59.41
20150727|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20150727|897238309|TROV|5|TROVAGENE INC COM NEW (DE)|8.80
20150727|89783T102|RVREF|12470|TRUE GOLD MINING INC ORDINARY |0.15
20150727|89784T200|TNEND|3|TRUE NORTH ENERGY CORP COM NEW|0.02
20150727|89785L107|TRUE|2510|TRUECAR INC COM STK (DE)|6.87
20150727|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.99
20150727|898202106|TRUP|1295|TRUPANION INC COM STK (DE)|7.78
20150727|89826S202|TZF|878|BEAR STEARNS (TRUCS) SERIES 20|70.00
20150727|898349105|TRST|4|TRUSTCO BK CORP N Y|6.19
20150727|898402102|TRMK|184|TRUSTMARK CORP|24.12
20150727|89845Q203|TRYF|35|TRYCERA FINL INC COM STK NEW (|3.15
20150727|89853L104|TTOO|3106|T2 BIOSYSTEMS INC|14.45
20150727|898570106|TUBE|26276|TUBEMOGUL INC COM|15.49
20150727|898697206|TCX|51|TUCOWS INC NEW|29.15
20150727|899035505|TUES|1627|TUESDAY MORNING CORPORATION|9.66
20150727|899415202|TUWOY|5869|TULLOW OIL PLC UNSPONSORED ADR|1.92
20150727|89969Q104|TUMI|1|TUMI HLDGS INC COM|18.81
20150727|89977P106|TOUR|93|TUNIU CORP SPONS ADS REPSTG CL|15.68
20150727|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150727|900111204|TKC|376|TURKCELL ILETISIM HIZMETLERI A|11.16
20150727|900148701|TKGBY|12565|TURKIYE GRTI BK SPN ADR|2.91
20150727|900435108|TRQ|8759|TURQUOISE HILL RES LTD COM|3.40
20150727|90130A101|FOXA|221539|TWENTY-FIRST CENTY FOX INC CL |33.66
20150727|90130A200|FOX|228|TWENTY-FIRST CENTY FOX INC CL |32.83
20150727|90137F103|XXII|36185|22ND CENTURY GROUP, INC. COMMO|0.76
20150727|901401307|TBTEF|5011|Twin Butte Energy Ltd Ordinary|0.37
20150727|901476101|TWIN|137|TWIN DISC.INCORPORATED|15.38
20150727|90207B107|TURV|1000|TWO RIVERS WATER & FARMING COM|0.82
20150727|902104108|IIVI|12|II-VI INC|17.18
20150727|902494103|TSN|13873|TYSON FOODS INC CL A|42.89
20150727|90263W201|UBSPRD|105|UBS PFD FUNDING TST IV TST PFD|18.75
20150727|902641646|MLPI|648|UBS E-TRACS ALERIAN MLP INFRAS|32.85
20150727|902641661|SPGH|633|UBS E-TRACS S&P 500 GOLD HEDGE|50.11
20150727|902641778|UCI|592|E-TRACS UBS BLOOMBERG CMCI ETN|14.38
20150727|902641810|UBG|104|E-TRACS UBS BLOOMBERG CMCI GOL|28.26
20150727|90265Y106|UCP|300|UCP INC CLASS A|7.29
20150727|902653104|UDR|83|UDR INC COM|33.47
20150727|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.74
20150727|902664200|MLPL|29150|UBS AG 2XMTHLY LEV LG EXCH TRD|37.05
20150727|902666106|UEXCF|85|UEX CORP (CANADA)|0.16
20150727|90267B682|AMU|135443|UBS AG LONDON BRH ETRACS ALERI|23.36
20150727|90267B765|BDCL|30|UBS AG LONDON BRH|17.76
20150727|90267L805|DVHI|722|UBS AG LONDON BRH ETRACS DIVER|21.75
20150727|902673102|UFPT|50|UFP TECHNOLOGIES INC|19.69
20150727|90268A667|RWXL|9|UBS AG LONDON BRH MONTHLY PAY |33.33
20150727|902681105|UGI|480|UGI CORP (HOLDING CO)|35.34
20150727|90270L727|HDLV|973|ETRACS MONTHLY PAY 2XLEVERAGED|25.43
20150727|90274D531|MLPV|301|UBS AG LONDON BRH 2X MTHLY LEV|20.29
20150727|90274P302|HOML|1409|UBS AG LNDN BR ETRACS MTH RESE|26.70
20150727|90274R100|LRET|51|UBS AG LONDON BR ETRACS MONTHL|24.68
20150727|902788108|UMBF|182|UMB FINANCIAL CORP|55.28
20150727|90288A101|UMED|8850|UMED HLDGS INC COM STK (TX)|0.19
20150727|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|18.36
20150727|90290R100|USAR|884339|USA RESTAURANT FUNDING INC. CO|.
20150727|90290T106|TOFR|900|USCF ETF TR STK SPLIT INDEX FD|16.20
20150727|902925106|USAK|10|USA TRUCK INC|19.17
20150727|902973155|USBPRH|1513|U.S. Bancorp Depositary Shares|22.06
20150727|902973304|USB|176080|U.S.BANCORP (NEW)|45.28
20150727|902973833|USBPRM|734|U.S. BANCORP DEPOSITARY SHARES|28.64
20150727|90328M107|USNA|1193|USANA HEALTH SCIENCES INC|125.56
20150727|90328S203|USATP|54|USA TECHNOLOGIES INC CV PFD-A |16.74
20150727|90328S500|USAT|65|USA Technologies, Inc. New Com|3.38
20150727|90333L110|USCRW|38|U S CONCRETE, INC. CLASS A WAR|20.00
20150727|90333L201|USCR|310|U.S. CONCRETE, INC.|42.45
20150727|90337L108|USPH|105|U.S.PHYSICAL THERAPY INC|52.88
20150727|90338S102|HTM|241|U.S. GEOTHERMAL INC|0.53
20150727|903410207|USMN|15146|U S RARE EARTH MINERALS INC NE|0.11
20150727|90342S106|USEI|2063788|US ENERGY INITIATIVES CORPORAT|.
20150727|90346E103|SLCA|4080|U S SILICA HLDGS INC COM STK (|21.28
20150727|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|0.31
20150727|90347A100|UBNT|11609|UBIQUITI NETWORKS INC COM STK |32.23
20150727|90348R102|UBSFY|2287|Ubi Soft Entertainment Sa Unsp|3.93
20150727|903480101|UCBJY|19|UCB UNSPONSORED ADR (BELGIUM) |38.69
20150727|90384S303|ULTA|11951|ULTA SALON, COSMETICS & FRAGRA|169.54
20150727|903914109|UPL|37633|ULTRA PETROLEUM CORP|7.91
20150727|90400D108|RARE|295|ULTRAGENYX PHARMACEUTICAL INC |131.36
20150727|904197100|UMAX|5200|UMAX GROUP CORPORATION COMMON |.
20150727|90420M104|UMICY|25|UMICORE GROUP UNSPON ADR (BEL)|21.54
20150727|904214103|UMPQ|1436|UMPQUA HOLDINGS CORP|18.19
20150727|904572203|UNXL|397|UNI-PIXEL, INC.|1.40
20150727|904587102|UNRDY|5767|UNIBAIL-RODAMCO SE UNPSPON ADR|26.73
20150727|90460M204|UNICY|116013|UNICHARM CORP SPONSORED ADR (J|5.08
20150727|904607108|UNAM|27|UNICO AMERICAN CORP|9.60
20150727|904767704|UL|1720|UNILEVER PLC ADS NEW (EA REPTS|44.72
20150727|90478E103|UNIS|12595|UNILIFE CORP NEW COM STK (DE) |1.86
20150727|904784709|UN|4406|UNILEVER NV(NEW) NY SHARES|44.57
20150727|904907201|UVIC|1838|UNILENS VISION INC(F)|12.67
20150727|90539J109|UBSH|115|UNION BANKSHARES CORP COM STK |24.25
20150727|905400107|UNB|1030|UNION BANKSHARES INC|26.77
20150727|90915J103|UFAB|342|UNIQUE FABRICATING INC COM STK|12.30
20150727|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|16.55
20150727|909218109|UNT|18|UNIT CORPORATION|20.45
20150727|909839102|UCFC|68|UNITED COMMUNITY FINANCIAL CP |5.01
20150727|90984P303|UCBI|1313|UNITED COMMUNITY BANKS INC|21.15
20150727|909907107|UBSI|3397|UNITED BANKCHARES INC(W VA)|41.92
20150727|910187103|UDF|2530|UNITED DEV FDG IV COM SHS OF B|17.19
20150727|910340108|UFCS|2|UNITED FIRE GROUP, INC.|34.34
20150727|91059D100|UEEC|5700|UNITED HEALTH PRODUCTS, INC. C|0.09
20150727|910710102|UIHC|109|United Insurance Holdings Corp|15.80
20150727|910873405|UMC|58999|UNITED MICROELECTRONICS CORP A|1.76
20150727|911163103|UNFI|9622|UNITED NATURAL FOODS INC|50.84
20150727|911271302|UOVEY|4999|UNITED OVERSEAS BANK SPONS ADR|34.10
20150727|911312106|UPS|149|UNITED PARCEL SERVICE,INC.CL B|94.75
20150727|91137R105|URHG|98|UNITED RESOURCES HOLDINGS GROU|0.09
20150727|911459105|USBI|175|UNITED SECURITY BANCSHARES INC|9.00
20150727|911460103|UBFO|13|UNITED SECURITY BANCSHARES|5.09
20150727|91167Q100|BNO|13851|UNITED STS BRENT OIL FD LP|19.33
20150727|911684108|USM|200|UNITED STATES CELLULAR CORP|35.09
20150727|911718104|CPER|75|UNITED STATES COPPER INDEX FUN|16.01
20150727|911718203|USAG|139|UNITED STS AGRICULTURE INDEX F|20.11
20150727|911783108|UHN|49|UNITED STS DIESEL HEATING OIL |20.00
20150727|911922102|USLM|50|UNITED ST LIME & MINERALS INC |56.50
20150727|912318201|UNG|106654|UNITED STATES NATURAL GAS FUND|13.35
20150727|91232N108|USO|37190|UNITED STATES OIL FUND LP|16.03
20150727|91288V103|USL|3623|UNITED STATES 12 MONTH OIL FUN|22.39
20150727|912909108|X|23038|UNITED STATES STEEL CP|16.25
20150727|913017109|UTX|514|UNITED TECHNOLOGIES CORP|99.31
20150727|91324P102|UNH|925|UNITEDHEALTH GROUP INC|117.94
20150727|913290102|UNTY|1397|UNITY BANCORP INC|9.77
20150727|91336L107|UNVR|20|UNIVAR INC COM STK (DE)|24.36
20150727|91338E101|UAM|153|UNIVERSAL AMERICAN CORP|8.89
20150727|913456109|UVV|519|UNIVERSAL CORP (HOLDING CO)|55.04
20150727|913456307|UVVZP|1000|Universal Corporation Perp Pfd|1265.00
20150727|91347P105|OLED|125|UNIVERSAL DISPLAY CORP|47.52
20150727|91359E105|UHT|142|UNIVERSAL HEALTH RLTY TR SBI|48.45
20150727|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |28.09
20150727|913821302|UUU|275|UNIVERSAL SEC INSTRUMENTS INC |6.26
20150727|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |6.60
20150727|91529G105|UOLGY|38|UOL Group Limited Sponsored AD|20.13
20150727|915436109|UPMKY|120|UPM-KYMMRME ADR (REPR ORD SHS)|17.62
20150727|91688R108|URG|943|Ur Energy Inc Common Shares (C|0.63
20150727|916896103|UEC|4734|URANIUM ENERGY CORP|1.35
20150727|916901606|URRE|489|URANIUM RESOURCES, INC. NEW CO|0.85
20150727|91704F104|UE|36|URBAN EDGE PPTYS COM SHS (MD) |20.81
20150727|917047102|URBN|11|URBAN OUTFITTERS INC|33.72
20150727|91730T201|USCS|6137|USCORP|.
20150727|91732J102|ECOL|11|US ECOLOGY INC COM STK (DE)|44.43
20150727|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|56.41
20150727|91801E109|UITA|2600|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20150727|918194101|WOOF|36|VCA INC COM STK (DE)|53.77
20150727|918284100|VSEC|116|V S E CORP|49.50
20150727|91829F104|VOXX|35|VOXX INTL CORP|8.19
20150727|91829U101|VRDT|8|VRDT CORPORATION COMMON STOCK |0.40
20150727|91843L103|VWR|25|VWR CORPORATION COMMON STOCK|26.01
20150727|91879Q109|MTN|317|VAIL RESORTS INC|108.34
20150727|91911K102|VRX|6060|VALEANT PHARMACEUTICALS INTERN|251.92
20150727|91912E105|VALE|71948|VALE S A ADR (REPSTG 1 COM SHR|5.05
20150727|91912E204|VALEP|1242155|VALE S A ADR (REPSTG 1 CL A PF|4.21
20150727|91912N105|VAPE|3445|VAPE HLDGS INC COM STK (DE)|0.34
20150727|91913Y100|VLO|2947|VALERO ENERGY CORP (NEW)|65.70
20150727|919134304|VLEEY|336|VALEO SPONS ADR|69.38
20150727|91914J102|VLP|226|VALERO ENERGY PARTNERS LP COM |45.59
20150727|919794131|VLYWS|83|VALLEY NATIONAL BANK WARRANTS |0.18
20150727|919794206|VLYPRA|970|VALLEY NATL BANCORP PERP PFD S|25.50
20150727|92023R308|VLOWY|583|VALLOUREC S.A. SPONSORED ADR (|3.49
20150727|920250107|VMRI|128|VALMIE RES INC COMMON STOCK|0.43
20150727|920253101|VMI|1171|VALMONT INDS INC|112.90
20150727|920355104|VAL|3387|VALSPAR CORP (THE)|80.61
20150727|921428108|APAFF|57309|VANADIUMCORP RESOURCES INC ORD|0.02
20150727|921659108|VNDA|4977|VANDA PHARMACEUTICALS INC COM |11.05
20150727|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|79.03
20150727|921909768|VXUS|251158|VANGUARD STAR FD VANGUARD TOTA|49.50
20150727|921910709|EDV|15352|VANGUARD EXTENDED DURATION TRE|115.90
20150727|921910816|MGK|74341|VANGUARD MEGA CAP GROWTH ETF|84.94
20150727|921910840|MGV|198|VANGUARD MEGA CAP VALUE|59.88
20150727|921910873|MGC|539|VANGUARD MEGA CAP ETF|71.09
20150727|921932505|VOOG|4860|VANGUARD S&P 500 GROWTH ETF|104.42
20150727|921932703|VOOV|643|VANGUARD S&P 500 VALUE ETF|88.22
20150727|921932778|VIOV|2292|VANGUARD S&P SMALL CAP 600 VAL|98.01
20150727|921932794|VIOG|390|VANGUARD S&P SMALL CAP 600 GRO|111.84
20150727|921932828|VIOO|10871|VANGUARD S&P SMALL CAP 600 ETF|104.34
20150727|921932844|IVOV|1011|VANGUARD S&P MID CAP 400 VALUE|94.52
20150727|921932869|IVOG|13352|VANGUARD S&P MID CAP 400 GROWT|104.60
20150727|921932885|IVOO|11210|VANGUARD S&P MID CAP 400 ETF|99.78
20150727|921937793|BLV|19|VANGUARD BD INDEX FD INC LONG |89.12
20150727|921937819|BIV|354|VANGUARD BD INDEX FD INC INTER|84.11
20150727|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|80.11
20150727|921937835|BND|1296|VANGUARD BD INDEX FD INC TOTAL|81.55
20150727|921943858|VEA|287|VANGUARD FTSE DEVELOPED MARKET|39.68
20150727|921946406|VYM|58715|VANGUARD WHITEHALL FDS (VANGUA|67.11
20150727|92203J407|BNDX|86138|VANGUARD TOTAL INTERNATIONAL B|52.88
20150727|92204A108|VCR|43009|VANGUARD CONSUMER DISCRETIONAR|126.85
20150727|92204A207|VDC|25620|VANGUARD CONSUMER STAPLES ETF |129.40
20150727|92204A306|VDE|41882|VANGUARD ENERGY ETF|98.01
20150727|92204A405|VFH|80757|VANGUARD FINANCIAL ETF|50.95
20150727|92204A504|VHT|10071|VANGUARD HEALTH CARE ETF|141.06
20150727|92204A603|VIS|773|VANGUARD INDUSTRIAL ETF|102.14
20150727|92204A702|VGT|47|VANGUARD INFORMATION TECHNOLOG|108.31
20150727|92204A801|VAW|221|VANGUARD MATERIALS ETF|99.85
20150727|92204A876|VPU|2760|VANGUARD UTILITIES ETF|91.36
20150727|92204A884|VOX|6167|VANGUARD TELECOMMUNICATION SER|84.24
20150727|922042676|VNQI|24881|VANGUARD GLOBAL EX- U.S. REAL |54.71
20150727|922042742|VT|13100|VANGUARD TOTAL WORLD STK INDEX|61.14
20150727|922042775|VEU|3431|VANGUARD FTSE ALL- WORLD EX-US|47.82
20150727|922042858|VWO|1471|VANGUARD FTSE EMERGING MKTS ET|38.39
20150727|922042866|VPL|76|VANGUARD FTSE PACIFIC ETF FTSE|59.99
20150727|922042874|VGK|1325|VANGUARD FTSE EUROPE ETF FTSE |54.65
20150727|92205F106|VNR|134581|VANGUARD NAT RES LLC COM UNIT |10.86
20150727|92205F205|VNRAP|25289|VANGUARD NAT RES LLC PERP PFD |24.03
20150727|92205F403|VNRCP|700|VANGUARD NATURAL RESOURCES LLC|20.90
20150727|92206C102|VGSH|78744|VANGUARD|61.06
20150727|92206C599|VTHR|6750|VANGUARD RUSSELL 3000 ETF|96.24
20150727|92206C623|VTWG|1545|VANGUARD RUSSELL 2000 GROWTH E|111.71
20150727|92206C649|VTWV|13|VANGUARD RUSSELL 2000 VALUE ET|85.29
20150727|92206C664|VTWO|29|VANGUARD RUSSELL 2000 ETF|97.97
20150727|92206C680|VONG|11966|VANGUARD RUSSELL 1000 GROWTH E|103.40
20150727|92206C714|VONV|2291|VANGUARD RUSSELL 1000 VALUE ET|89.14
20150727|92206C730|VONE|8111|VANGUARD RUSSELL 1000 ETF|96.26
20150727|92206C813|VCLT|5377|VANGUARD LG-TRM CORP BD ETF|87.37
20150727|922097100|VAPI|249|VAPIR ENTERPRISES INC. NEW COM|0.19
20150727|922099304|VPCO|2207|VAPOR CORP DEL COM STK|1.13
20150727|92210H105|VNTV|120849|VANTIV INC CL A COM STK (DE)|40.20
20150727|92220P105|VAR|6876|VARIAN MEDICAL SYSTEMS INC|87.14
20150727|92230Y104|VDSI|21758|VASCO DATA SECURITY INTL INC|25.55
20150727|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|37.34
20150727|92240M108|VGR|860|VECTOR GROUP LTD|24.12
20150727|922417100|VECO|132|VEECO INSTRUMENTS INC(DEL)|26.06
20150727|92242T101|VEC|2239|VECTRUS INC COM STK (IN)|23.73
20150727|922475108|VEEV|1996|VEEVA SYSTEMS INC CL A COM|27.54
20150727|92276F100|VTR|837|VENTAS INC|65.39
20150727|922908363|VOO|65122|VANGUARD INDEX FDS S&P 500 ETF|190.67
20150727|922908512|VOE|32298|VANGUARD MID-CAP VALUE INDEX F|89.59
20150727|922908553|VNQ|29491|VANGUARD REIT ETF|78.07
20150727|922908595|VBK|11952|VANGUARD SMALL-CAP GROWTH ETF |132.81
20150727|922908611|VBR|1267|VANGUARD SMALL-CAP VALUE ETF|105.14
20150727|922908629|VO|18608|VANGUARD MID-CAP ETF|126.72
20150727|922908637|VV|37557|VANGUARD LARGE-CAP ETF|95.66
20150727|922908652|VXF|105|VANGUARD EXTENDED MARKET ETF|90.66
20150727|922908736|VUG|47|VANGUARD GROWTH ETF|109.21
20150727|922908744|VTV|53857|VANGUARD VALUE ETF|83.24
20150727|922908751|VB|4766|VANGUARD SMALL-CAP ETF|119.27
20150727|922908769|VTI|2020102|VANGUARD TOTAL STOCK MARKET ET|107.56
20150727|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.28
20150727|92337C104|VSTM|108|VERASTEM, INC. COMMON STOCK|7.18
20150727|92343E102|VRSN|8539|VERISIGN INC|67.73
20150727|92343V104|VZ|4985|VERIZON COMMUNICATIONS|46.04
20150727|92343X100|VRNT|56|VERINT SYSTEMS INC|59.06
20150727|923454102|VRTV|35|VERITIV CORPORATION|35.35
20150727|92346X107|LLTID|117|VERIFYME INC COM|4.50
20150727|923725105|VET|242|VERMILION ENERGY INC COM (CANA|33.48
20150727|92529L102|VSAR|295|VERSARTIS INC COM|18.40
20150727|925297103|VSR|100|VERSAR INC.|3.48
20150727|92532F100|VRTX|361|VERTEX PHARMACEUTICALS INC|125.50
20150727|92532R203|VCSY|1191|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150727|92534K107|VTNR|5918|Vertex Energy, Inc|1.95
20150727|925458101|VWDRY|59|VESTAS WIND SYSTEMS AS AMER DE|19.20
20150727|92552V100|VSAT|189|VIASAT INC|59.51
20150727|925543100|VGTL|15598|VGTEL INC COM|.
20150727|92555K101|VDRM|5116|VIADERMA, INC. COMMON STOCK|.
20150727|925811101|VII|210|VICON INDUSTRIES|1.38
20150727|925815102|VICR|117|VICOR CORP|10.41
20150727|92643X305|VYEY|1000|VICTORY ENERGY CORPORATION COM|0.35
20150727|92647M107|VICT|50|VICTURA CONSTRUCTION GROUP, IN|0.27
20150727|92648A102|VIDG|37512|VID3G INC COM STK (WY)|0.01
20150727|92672V204|VGGL|1747|VIGGLE INC. COMMON STOCK|1.64
20150727|92705T200|VBFC|5|VILLAGE BANK AND TRUST FINANCI|19.02
20150727|92718N109|VIMC|2533|VIMICRO INTERNATIONAL CORP ADR|10.60
20150727|92719A106|VIP|3549|VIMPELCOM LTD|5.29
20150727|92719W108|VNCE|78|VINCE HLDG CORP COM STK (DE)|9.65
20150727|927191106|VCO|74|VINA CONCHA Y TORO ADR (EA REP|33.41
20150727|927320101|VCISY|2093|VINCI SA ADR (FRANCE)|15.34
20150727|92763A101|VMEM|8797|VIOLIN MEMORY INC COM STK (DE)|2.07
20150727|927926303|VGZ|1389|VISTA GOLD CORPORATION NEW (BR|0.26
20150727|92823T108|VHC|6632|VirnetX Holding Corp Common St|4.42
20150727|928254101|VIRT|76|VIRTU FINL INC CL A|23.41
20150727|92827P102|VRTU|112|VIRTUSA CORP COM STK (DE)|49.61
20150727|92828Q109|VRTS|44|VIRTUS INVT PARTNERS INC COM S|119.89
20150727|92829A103|DCA|382|VIRTUS TOTAL RETURN FD COM SHS|4.24
20150727|92829C109|PGCX|20908|VIRTUAL SOURCING INC COM STK (|.
20150727|92829M107|VSYS|10000|VISCOUNT SYSTEMS INC|0.02
20150727|92833U202|VISN|23|VISIONCHINA MEDIA INC SPONSORE|10.55
20150727|92835K103|VPG|16|VISHAY PRECISION GROUP, INC CO|13.84
20150727|928377100|VSTO|193|VISTA OUTDOOR INC COM STK|44.15
20150727|92840H202|VSTA|616|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150727|92847N103|VTAE|170|VITAE PHARMACEUTICALS INC COMM|10.38
20150727|92847R104|VTL|9999|VITAL THERAPIES, INC COMMON ST|13.74
20150727|928501303|VODG|500|VITRO DIAGNOSTIC INC|0.10
20150727|92854Q106|VSLR|20161|VIVINT SOLAR INC COM STK (DE) |15.85
20150727|928551100|VVUS|10394|VIVUS INC|1.76
20150727|928563402|VMW|1807|VMWARE, INC. CL A COM STK|86.90
20150727|928578103|VLPNY|19|Voestalpine AG Unsponsored ADR|8.28
20150727|92858D200|VDMCY|33|VODACOM GROUP LIMITED SPONSORE|11.21
20150727|928662303|VLKAY|628|VOLKSWAGEN A G ADR (SPONS)|41.57
20150727|928662402|VLKPY|106|VOLKSWAGEN AG SPONS ADR REPSTG|41.63
20150727|92870X309|VLTC|70900|VOLTARI CORP COM STK NEW (DE) |8.00
20150727|92886T201|VG|873|VONAGE HOLDINGS CORP|5.11
20150727|92890T106|WGHPY|2641|WH GROUP LTD. UNSPONSORED ADR |13.26
20150727|928929207|VTKLY|323|VTECH HOLDINGS, LTD. UNSPONSOR|12.65
20150727|928972108|WILN|46|WI-LAN INC|2.03
20150727|92904T100|VTXB|557|VORTEX BRANDS CO COM STK (CO) |.
20150727|929042109|VNO|54|VORNADO REALTY TRUST|96.03
20150727|929042844|VNOPRL|121|VORNADO REALTY TRUST PFD SER L|22.85
20150727|929089100|VOYA|64|VOYA FINL INC COM STK (DE)|46.53
20150727|92911N104|VRNG|3546|VRINGO, INC COM STK|0.44
20150727|92912J102|IAE|5385|VOYA ASIA PAC DIVID EQUITY INC|10.78
20150727|92912R104|IGA|180|VOYA GLOBAL ADVANTAGE & PREM O|12.28
20150727|92912X101|IDE|352|VOYA INFRASTRUCTURE|13.69
20150727|92913C106|IRR|2930|VOYA NATURAL RESOURCES EQUITY |6.68
20150727|929160109|VMC|72|VULCAN MATERIALS COMPANY (HOLD|89.79
20150727|92921W300|VUZI|138|VUZIX CORPORATION COMMON STOCK|5.70
20150727|92922P106|WTI|46870|W&T OFFSHORE, INC.|4.27
20150727|92923C807|WCIC|1|WCI CMNTYS INC COM|22.17
20150727|92924F106|WGL|3439|WGL HOLDINGS INC.|53.65
20150727|92931L401|WPCS|94|WPCS INTL INC COM STK NEW|1.44
20150727|92932M101|WNS|22|WNS HOLDINGS LIMITED ADS SHS (|30.03
20150727|929328102|WSFS|87|WSFS FINL CORP|28.00
20150727|929328409|WSFSL|1656|WSFS FINL CORP 6.25% SR NT (DE|27.20
20150727|92933J107|MRWSY|488|WM Morrison Supermarkets Plc U|14.22
20150727|92936U109|WPC|265|W.P. CAREY INC " REIT" COM|60.08
20150727|929360105|WWAG|175000|WWA GROUP INC|.
20150727|92937A102|WPPGY|1105|WPP PLC ADR (JE) NEW|113.13
20150727|92939N102|WPG|3403|WP GLIMCHER INC COM STK (IN)|13.67
20150727|92939U106|WEC|86515|WEC ENERGY GROUP INC COM STK (|47.12
20150727|929740108|WAB|132|WABTEC (COMMON)|91.34
20150727|930059100|WDR|1344|WADDELL & REED FINL INC CL A|43.45
20150727|93041P308|WGBS|1180|WAFERGEN BIO-SYSTEMS INC COM S|2.31
20150727|93114W107|WMMVY|10950|WAL-MART DE MEXICO S A B DE C |23.66
20150727|931142103|WMT|1820|WAL-MART STORES INC|71.58
20150727|931427108|WBA|735|WALGREEN BOOTS ALLIANCE INC CO|95.11
20150727|93148P102|WD|34|WALKER & DUNLOP INC COM STK (M|25.69
20150727|93317Q105|WLTGQ|416611|WALTER ENERGY INC COM STK (DE)|0.08
20150727|93317W102|WAC|12486|WALTER INVESTMENT MANAGEMENT C|17.99
20150727|93370R107|WWNTY|2|Want Want China Holdings Limit|52.83
20150727|938824109|WAFD|828|WASHINGTON FEDERAL INC|23.51
20150727|939653101|WRE|454|WASH REAL EST INV TST SBI|26.30
20150727|940610108|WASH|14|WASHINGTON TRUST BANCORP INC|40.22
20150727|941053100|WCN|2|WASTE CONNECTIONS INC|47.58
20150727|94106L109|WM|509|WASTE MANAGEMENT INC(NEW)|48.83
20150727|941845109|WPUR|2089|WATERPURE INTERNATIONAL INC CO|.
20150727|94188P101|WSBF|17|WATERSTONE FINL INC COM STK (M|12.96
20150727|943315101|WPP|851|WAUSAU PAPER CORP.|8.42
20150727|94419L101|W|18087|WAYFAIR INC CL A COM STK (DE) |39.28
20150727|946760105|WSTG|4|WAYSIDE TECHNOLOGY GROUP, INC |19.41
20150727|94733A104|WWWW|59|WEB.COM GROUP INC COM STK|23.77
20150727|94770V102|WBMD|39|WEBMD HEALTH CORP COM STK RECL|44.73
20150727|947890109|WBS|577|WEBSTER FINL CORP WATERBURY CN|38.53
20150727|947890406|WBSPRE|2680|WEBSTER FINL CORP DEP SHS REPS|25.30
20150727|948520101|WDHR|300|WEEDHIRE INTL INC|.
20150727|948597109|WEICY|3437|Weichai Power Co Ltd Unsponsor|11.10
20150727|948626106|WTW|47261|WEIGHT WATCHERS INTL|4.07
20150727|948741103|WRI|107|WEINGARTEN RLTY INVS/SBI|34.66
20150727|94876Q106|WEIGY|23156|WEIR GROUP PLC UNSPONSORED ADR|11.63
20150727|948849104|WMK|22|WEIS MARKETS INCORPORATED|39.73
20150727|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20150727|949746101|WFC|145181|WELLS FARGO & CO(NEW)|57.78
20150727|949746366|WFCPRT|568|WELLS FARGO & CO NEW DEP SHS R|25.48
20150727|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|27.78
20150727|949746721|WFCPRO|1161|WELLS FARGO & CO NEW DEP SHS R|23.91
20150727|949746747|WFCPRN|1427|WELLS FARGO & COMPANY DEP SHS |23.98
20150727|949746879|WFCPRJ|6434|WELLS FARGO DEP SH RPSG 1/40 I|28.40
20150727|94987B105|EAD|385|WELLS FARGO ADVANTAGE INCOME O|8.04
20150727|94987C103|EOD|509|WELLS FARGO ADVANTAGE GLOBAL D|6.75
20150727|94987E109|ERH|1320|WELLS FARGO ADVANTAGE UTILITIE|11.26
20150727|95058W100|WEN|5270|WENDYS CO CL A COM STK (DE)|10.15
20150727|950755108|WERN|489|WERNER ENTERPRISES INC|26.93
20150727|950810101|WSBC|14|WESBANCO INC|33.14
20150727|95082P105|WCC|1697|WESCO INTERNATIONAL INC|61.32
20150727|952355204|WSTC|40|WEST CORPORATION COM STK|29.27
20150727|952845105|WFTBF|25|WEST FRASER TIMBER LTD|45.16
20150727|954547105|WMBC|14|WEST MILTON BANCORP INC|71.00
20150727|955306105|WST|2176|WEST PHARMACEUTICAL SERV INC|59.80
20150727|956310106|WTWB|203|WEST TOWN BK & TR COM STK (IL)|18.00
20150727|95709T100|WR|291|WESTAR ENERGY INC|35.56
20150727|957090103|WABC|612|WESTAMERICA BANCORP|49.72
20150727|957638109|WAL|506|WESTERN ALLIANCE BANCORPORATIO|33.79
20150727|95766A101|ESD|4974|WESTERN ASSET EMERGING MKTS DE|14.46
20150727|95766J102|HIX|245|WESTERN ASSET HIGH INCM FD II |7.06
20150727|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|7.14
20150727|95766T100|PAI|195|WESTERN ASSET INCOME FUND|13.12
20150727|957667108|GFY|954|WESTERN ASSET VARIABLE RT STRA|16.40
20150727|95768A109|MTT|2198|WESTERN ASSET MUN DEFINED OPPO|22.94
20150727|95768B107|HYI|363|WESTERN ASSET HIGH YIELD DEFIN|14.79
20150727|95790A101|IGI|4720|WESTERN ASSET INVESTMENT GRADE|20.41
20150727|95790D105|WMC|2327|WESTERN ASSET MTG CAP CORP COM|14.48
20150727|95805V108|WRN|66|WESTERN COPPER & GOLD CORP|0.36
20150727|958102105|WDC|252|WESTERN DIGITAL CORP|77.26
20150727|95825R103|WGP|770|WESTERN GAS EQUITY PTNERS LP|56.20
20150727|958254104|WES|2489|WESTERN GAS PARTNERS, LP|58.01
20150727|95931Q205|WNRL|1357|WESTERN REFNG LOGISTICS LP COM|25.89
20150727|959319104|WNR|3584|WESTERN REFINING, INC.|45.29
20150727|95952L200|WSRA|1500|WESTERN SIERRA MINING CORP|.
20150727|960224103|WFGPY|133|WESTFIELD CORPSPONSORED ADR RE|13.74
20150727|960878106|WLB|212|WESTMORELAND COAL CO|13.80
20150727|960908309|WPRT|991|WESTPORT INNOVATIONS INC NEW O|4.26
20150727|96111A101|WMTN|20|WESTMOUNTAIN GOLD INC COM|0.05
20150727|961214301|WBK|11304|WESTPAC BANKING ADS 1 ORD SH|24.66
20150727|96145D105|WRK|102|WESTROCK COMP COM STK (DE)|58.91
20150727|961765104|WHG|87|WESTWOOD HLDGS GROUP INC.|58.03
20150727|96208T104|WEX|34|WEX INC COM STK (DE)|106.27
20150727|962257408|WARFY|8588|WHARF HOLDINGS LTD ORD UNSPONS|13.31
20150727|963271200|WHLKY|7|Wheelock & Co Ltd Hkd .50 Ord |53.80
20150727|96328X100|TVTV|3000|WHEREVERTV BROADCASTING CORP C|0.06
20150727|963320106|WHR|17|WHIRLPOOL CORPORATION|176.10
20150727|966084204|WSR|189|WHITESTONE REIT COM SHS BEN IN|12.99
20150727|966244105|WWAV|257|WHITEWAVE FOODS CO COM(DE)|49.45
20150727|966387102|WLL|554575|WHITING PETROLEUM CORP|22.93
20150727|966389108|WHXT|3354|WHITING USA TRUST I UNITS OF B|0.05
20150727|967662107|WBRBY|3342|WIENERBERGER BAUST AKTIENG ADR|3.30
20150727|968223206|JWA|51|WILEY(JOHN)& SONS INC CL A|52.49
20150727|96924N100|WLDN|11|WILLDAN GROUP, INC COM STK|10.70
20150727|96925P104|WIMHY|135|William Hill Plc Unsponsored A|24.10
20150727|96926A106|WILYY|143|William Demant Holding AS Unsp|15.43
20150727|96949L105|WPZ|250|WILLIAMS PARTNERS LP COM UIT L|44.88
20150727|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|39.76
20150727|969904101|WSM|135|WILLIAMS-SONOMA INC|81.21
20150727|971433107|WLMIY|962|Wilmar International Ltd Unspo|23.53
20150727|97186T108|WIBC|5507|WILSHIRE BANCORP INC|11.92
20150727|97315H108|WNXDY|110|Wincor Nixdorf Ag Paderborn Un|8.63
20150727|97382A200|WIN|109679|WINDSTREAM HOLDINGS ,INC|4.57
20150727|97382J102|WSTI|551235|WINDSTREAM TECHNOLOGIES INC|0.02
20150727|974637100|WGO|4096|WINNEBAGO INDS INC|21.65
20150727|976391300|FUR|4|WINTHROP REALTY TRUST SHS BENE|14.78
20150727|97650W405|WTFCM|27422|WINTRUST FINL CORP FXD/FLTG NO|24.97
20150727|97651M109|WIT|1459|WIPRO LIMITED ADS (1 EQTY SHS)|12.26
20150727|976843805|WIPSI|45|WISCONSIN PUBLIC SERVICE CORPO|100.75
20150727|97717P104|WETF|630|WISDOMTREE INVESTMENTS, INC.|22.94
20150727|97717U103|WOFA|1550|WISDOM HOMES AMER INC COM (NV)|0.02
20150727|97717W109|DTD|249|WISDOMTREE TR TOTAL DIVIDEND F|72.96
20150727|97717W125|WDTI|2497|WISDOMTREE TR MANAGED FUTURES |41.54
20150727|97717W166|ICN|53|WISDOMTREE INDIAN RUPEE STRATE|21.20
20150727|97717W208|DHS|95|WISDOMTREE EQUITY INCOME FUND |59.14
20150727|97717W216|AUNZ|493|WISDOMTREE TR|16.90
20150727|97717W240|BZF|1311|WISDOMTREE BRAZILIAN REAL STRA|14.38
20150727|97717W281|DGS|57980|WISDOMTREE EMERGING MARKETS SM|40.54
20150727|97717W307|DLN|14722|WISDOMTREE TR LARGECAP DIVID F|72.43
20150727|97717W349|DXPS|78600|WISDOMTREE TR UK HEDGED EQUITY|24.36
20150727|97717W356|DXJC|625|WISDOMTREE TR|27.42
20150727|97717W364|AGND|167|WISDOMTREE TR BARCLAYS US AGGR|44.97
20150727|97717W372|DXKW|1296|WISDOMTREE KOREA HEDGED EQUITY|19.82
20150727|97717W380|AGZD|377|WISDOM TREE BARCLAYS US AGGREG|48.81
20150727|97717W398|HYND|858|WISDOMTREE TR BOFA MERRILL LYN|21.61
20150727|97717W448|DXGE|7353|WISDOMTREE GERMANY HEDGED EQUI|29.13
20150727|97717W463|DXJF|24590|WISDOMTREE TR JAPAN HEDGED FIN|29.99
20150727|97717W547|EZY|4572|WISDOMTREE LARGECAP VALUE FUND|66.72
20150727|97717W562|EES|27|WISDOMTREE TR SMALLCAP EARNING|80.60
20150727|97717W570|EZM|259|WISDOMTREE TR MIDCAP EARNINGS |92.77
20150727|97717W604|DES|856|WISDOMTREE TR SMALLCAP DIVID F|68.06
20150727|97717W703|DWM|199|WISDOMTREE TRUST DEFA FD|51.02
20150727|97717W760|DLS|2743|WISDOMTREE TR INTL SMALL CAP D|59.79
20150727|97717W778|DIM|1749|WISDOMTREE TR INTL MIDCAP DIVI|58.84
20150727|97717W794|DOL|45560|WISDOMTREE TR INTL LARGECAP DI|47.84
20150727|97717W836|DFJ|11115|WISDOMTREE TR JAPAN SMALLCAP D|56.10
20150727|97717W844|DNL|278|WISDOMTREE GLOBAL EX-US DIVIDE|49.39
20150727|97717W851|DXJ|3467|WISDOMTREE TRUST JAPAN HEDGED |56.64
20150727|97717W869|DFE|9076|WISDOMTREE TR EUROPE SMALLCAP |58.26
20150727|97717X453|USWD|100|WISDOMTREE TR WEAK DOLLAR US E|24.44
20150727|97717X461|JDG|3|WISODMTREE TR JAPAN DIVIDEND G|24.31
20150727|97717X495|USSD|500|WISDOMTREE TR STRONG DOLLAR U |24.55
20150727|97717X503|DXJH|21823|WISDOMTREE TR|34.29
20150727|97717X511|AGGY|333|WISDOMTREE TR BARCLAYS U S AGG|49.72
20150727|97717X529|HDLS|600|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150727|97717X537|HDWM|150|WISDOMTREE TR INTL HEDGED EQUI|25.73
20150727|97717X552|EUSC|4950|WISDOMTREE TR EUROPE HEDGED SM|26.12
20150727|97717X586|JHDG|558|WISDOMTREE TR JAPAN HEDGED DIV|25.97
20150727|97717X610|EUDG|1416|WISDOMTREE TR EUROPE DIVID GRO|23.35
20150727|97717X651|DGRS|26366|WISDOMTREE TR US SMALL CAP DIV|28.22
20150727|97717X669|DGRW|60808|WISDOMTREE TR US DIVID GROWTH |30.82
20150727|97717X701|HEDJ|38881|WISDOMTREE EUROPE HEDGED EQUIT|63.72
20150727|97717X867|ELD|9973|WISDOMTREE EMERGING LOCAL DEBT|38.05
20150727|97751C100|WIZD|838|WIZARD WORLD, INC. COMMON STOC|0.44
20150727|977868306|WOSYY|13113|WOLSELEY PLC SPONSORED ADR (JE|6.52
20150727|977874205|WTKWY|294|WOLTERS KLUWER NV SPONS ADR|31.08
20150727|978097103|WWW|169|WOLVERINE WORLD WIDE|28.81
20150727|980228308|WOPEY|2961|WOODSIDE PETE LTD SPONS ADR|24.50
20150727|980745103|WWD|30854|WOODWARD INC COM|47.37
20150727|98088R505|WLWHY|5931|WOOLWORTHS HOLDINGS LTD SPONSO|7.63
20150727|98138H101|WDAY|9913|WORKDAY INC COM STK CL A (DE) |82.59
20150727|98138J107|WKHS|570|WORKHORSE GROUP INC|0.20
20150727|981419104|WRLD|4172|WORLD ACCEPTANCE CORP (DEL)|51.87
20150727|981475106|INT|179|WORLD FUEL SERVICES CORP|47.37
20150727|98156Q108|WWE|1450|WORLD WRESTLING ENTERTAINMENT |16.60
20150727|98159G107|WPT|2125|WORLD POINT TERMINALS, LP UIT |14.51
20150727|98159J101|WDDD|21782|WORLDS INC. COMMON STOCK|0.12
20150727|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.12
20150727|98161E108|WOGI|22923|WORLD OIL GROUP INC COM|0.02
20150727|981811102|WOR|29|WORTHINGTON IND'S, INC|26.27
20150727|98212B103|WPX|28892|WPX ENERGY, INC COM STK|8.33
20150727|98212B202|WPXXP|2000|WPX ENERGY INC PFD CONV SER A%|43.40
20150727|98212L101|WOWO|109|WOWO LTD SPONSORED ADR (CYM)|5.40
20150727|98212T203|WRAP|11463|WRAPMAIL INC (NEW) COM (FL)|0.35
20150727|982345100|WISH|405|WRIGHT INVESTORS' SERVICE HOLD|1.48
20150727|98310W108|WYN|1520|WYNDHAM WORLDWIDE CORP COM|83.06
20150727|98313R106|WYNMY|576|WYNN MACAU LIMITED UNSPONSORED|20.82
20150727|983134107|WYNN|41422|WYNN RESORTS LTD|102.43
20150727|98372A507|XGTI|14565|XG TECHNOLOGY INC COM PAR $.00|1.86
20150727|983793100|XPO|31|XPO LOGISTICS, INC COM (NEW)|43.88
20150727|983810102|XREG|10569|XR ENERGY INC COMMON STOCK|0.09
20150727|98386L101|XTLY|53|XACTLY CORP COM STK (DE)|6.72
20150727|98389B100|XEL|2709|XCEL ENERGY INC|32.86
20150727|983919101|XLNX|2976|XILINX INC|40.24
20150727|98400H102|XBIT|9328|XBIOTECH INC COM STK|18.89
20150727|98400J108|XCRA|2008|XCERRA CORP COM STK (MA)|6.38
20150727|98400M101|XELB|2511|XCEL BRANDS INC COM STK NEW (D|8.18
20150727|98401F105|XNCR|31|XENCOR INC COMMON STOCK|23.41
20150727|984017103|XHR|63|XENIA HOTELS & RESORTS, INC.|20.80
20150727|98411C100|XNPT|1891|XENOPORT, INC.|7.39
20150727|984121103|XRX|12393|XEROX CORP;COM USD1|10.94
20150727|98416J118|XRM|107|XERIUM TECHNOLOGIES, INC. (NEW|16.53
20150727|98417P105|XIN|551|XINYUAN REAL ESTATE CO., LTD A|2.66
20150727|98418W109|XUE|343|XUEDA EDUCATION GROUP ADS REPT|3.21
20150727|98419E108|XNET|140|XUNLEI LTD SPONSORED ADR (CYM)|9.24
20150727|98419J107|XOMA|1003554|XOMA LTD. COM STK (DELAWARE)|0.94
20150727|98419M100|XYL|610|XYLEM INC COM STK|34.63
20150727|984305102|YDKN|6340|YADKIN FINL CORP COM STK (NC) |21.29
20150727|98433V102|YAHOY|759|Yahoo Japan Corp Unsponsored A|8.13
20150727|984332106|YHOO|1197|YAHOO INC|38.85
20150727|98462Y100|AUY|159290|YAMANA GOLD INC|2.05
20150727|98484T105|YPPN|907|YAPPN CORP. COMMON SHARES|0.06
20150727|984851204|YARIY|770|YARA INTL ASA SPONS ADR (NORWA|52.23
20150727|985087105|YASKY|1690|YASKAWA ELECTRIC CORP UNSPONSO|24.58
20150727|985817105|YELP|433|YELP INC CL A COM STK (DE)|34.56
20150727|98584L101|YINGY|987|YING GASES GROUP CO., LTD. UNS|6.06
20150727|98600Q100|YOHOF|493|YOHO RES INC ORDINARY SHARES|0.27
20150727|98615T107|YXOXY|273|YOOX SPA SPONSORED ADR (ITALY)|33.03
20150727|98742U100|YOKU|460|YOUKU TUDOU INC.(CAYMAN ISLS) |20.15
20150727|988498101|YUM|7|YUM BRANDS, INC|86.71
20150727|98872E207|YUMAPRA|350|YUMA ENERGY INC 9.25% SER A CU|16.61
20150727|98876R303|ZBB|1118|ZBB ENERGY CORP COM STK NEW (W|0.87
20150727|98878Q105|ZTCOY|134|Zte Corporation Unsponsored AD|5.02
20150727|98885E103|ZFGN|1528|ZAFGEN INC COM STK (DE)|36.37
20150727|98886K108|ZFC|439|ZAIS FINL CORP COM STK (MD)|15.86
20150727|989133202|ZARFF|777|ZARGON OIL & GAS LTD. ORDINARY|1.36
20150727|98919V105|ZAYO|97|ZAYO GROUP HLDGS INC COM STK (|26.08
20150727|989207105|ZBRA|38|ZEBRA TECHNOLOGIES CORP CL-A|110.89
20150727|98933Q108|ZLTQ|2215|ZELTIQ AESTHETICS INC COM|32.01
20150727|98936J101|ZEN|836|ZENDESK INC COM|21.48
20150727|98936L106|ZNDX|100|ZENDEX HLDGS INC COM|0.60
20150727|98950P884|ZHNE|160|ZHONE TECH INC COM STK (DE)|2.03
20150727|98954M101|Z|161091|ZILLOW GROUP INC CLASS A (WA) |79.55
20150727|98956P102|ZBH|6020|ZIMMER BIOMET HOLDINGS INC COM|106.66
20150727|989701107|ZION|108|ZIONS BANCORP|31.39
20150727|989701818|ZBK|1060|ZIONS BANCORP 6.95% SUB NT DUE|28.35
20150727|989701859|ZBPRG|568|ZIONS BANCORPORATION DEP SHS R|26.38
20150727|989701867|ZBPRF|700|ZIONS BANCORP DEP SHS REPSTG 1|27.86
20150727|98973A104|ZBPRA|250|ZIONS BANCORPORATION DEPOSITAR|22.25
20150727|98973P101|ZIOP|5594|ZIOPHARM ONCOLOGY, INC.|12.48
20150727|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|6.02
20150727|989774104|ZU|4|ZULILY INC CLASS A COMMON STOC|13.30
20150727|98978L204|ZGNX|4000|ZOGENIX INC COM NEW|20.27
20150727|98979G105|ZSPH|14|ZS PHARMA INC COMS TK (DE)|61.16
20150727|98979J109|ZOES|44372|ZOES KITCHEN INC COM STK (DE) |42.85
20150727|989817101|ZUMZ|927|ZUMIEZ INC COM|26.93
20150727|989825104|ZURVY|914|ZURICH INSURANCE GRP LTD SPONS|31.33
20150727|989837208|ZTR|91|ZWEIG TOTAL RETURN FUND NEW|12.67
20150727|98986M103|ZYXI|444|ZYNEX, INC. COMMON STOCK (NV) |0.18
20150727|98986T108|ZNGA|179|ZYNGA INC CLASS A|2.62
20150727|989997226|7226RTS|8|RIGHTS CONTRA ZION OIL & GAS (|0.01
20150728|D1668R123|DDAIF|349|DAIMLER AG|88.27
20150728|D18190898|DB|59398|DEUTSCHE BANK AG NAMEN AKT (DE|32.71
20150728|G00349103|ABY|50|ABENGOA YIELD PLC ORD SHS (GBR|26.90
20150728|G0176J109|ALLE|24|ALLEGION PUB LTD CO (IRL)|61.20
20150728|G01767105|ALKS|679|ALKERMES PLC ORDINARY SHS (IRE|66.91
20150728|G0177J108|AGN|547|ALLERGAN PLC ORD SHS (IRL)|326.98
20150728|G02602103|DOX|330|AMDOCS LTD ORD|55.11
20150728|G0335L102|ANFI|66957|AMIRA NATURE FOODS LTD ORD SHS|12.32
20150728|G037AX101|AMBA|2517|AMBARELLA, INC ORD SHS|119.45
20150728|G0404E104|ABAC|405|AOXIN TIANLI GROUP INC COM SHS|1.20
20150728|G0408V102|AON|312|AON PLC ORD SHS CL A NEW (UK) |101.03
20150728|G0450A105|ACGL|458|ARCH CAPITAL GROUP LTD|70.09
20150728|G0450A204|ARHPRC|749|ARCH CAPITAL GROUP LTD. 6.75% |26.43
20150728|G0457F107|ARCO|2656|ARCOS DORADOS HOLDINGDS INC. C|4.21
20150728|G05384105|AHL|31|ASPEN INSURANCE HOLDINGS LTD O|48.19
20150728|G05384139|AHLPRA|284|ASPEN INSURANCE HLDGS LTD PERF|26.11
20150728|G05384154|AHLPRC|353|ASPEN INSURANCE HLDGS LTD FXD/|25.55
20150728|G0585R106|AGO|54|ASSURED GUARNATY LTD|24.81
20150728|G0692U117|AXSPRD|300|AXIS CAPITAL HLDGS LTD PFD SR |24.62
20150728|G0692U307|AXSPRC|135|AXIS CAPITAL HOLDINGS LIMITED |26.81
20150728|G0750C108|AXTA|281|AXALTA COATING SYS LTD COM SHS|29.45
20150728|G10082140|EXXI|867077|ENERGY XXI LTD COM SHS|1.57
20150728|G1154H107|BEL|402|BELMOND LTD|11.29
20150728|G16249107|BPY|18|BROOKFIELD PPTY PARTNERS L P U|20.46
20150728|G16252101|BIP|1781|BROOKFIELD INFRASTRUCTURE PART|41.07
20150728|G16258108|BEP|187|BROOKFIELD RENEWABLE ENERGY PA|27.30
20150728|G16962105|BG|131|BUNGE LIMITED|85.56
20150728|G16962204|BGEPF|8|Bunge Limited 4.875% Perpetual|107.06
20150728|G20045202|CETV|12324|CENTRAL EUROPEAN MEDIA ENTRP-A|1.99
20150728|G2519Y108|BAP|199|CREDICORP LTD (COMM $5.00 PAR)|130.18
20150728|G27010100|DHRM|430|DEHAIER MEDICAL SYS LTD COM ST|1.89
20150728|G29183103|ETN|252|EATON CORP PLC (IRL)|60.57
20150728|G30397106|ENH|53|ENDURANCE SPECIALTY HOLDINGS L|66.30
20150728|G30397304|ENHPRB|76|ENDURANCE SPECIALTY HLDGS LTD |26.14
20150728|G3156P103|ASA|10099|ASA GOLD AND PRECIOUS METALS L|7.68
20150728|G3157S106|ESV|1489|ENSCO INTERNATIONAL PLC,LONDON|17.08
20150728|G3164Q101|CJES|2563|C&J ENERGY SVCS LTD|9.02
20150728|G3198U102|ESNT|24|ESSENT GROUP LTD COM SHS (BMU)|29.19
20150728|G3323L100|FN|25|FABRINET ORD SHS (CYM)|18.03
20150728|G3682E127|FRO|522187|FRONTLINE LTD|3.05
20150728|G3788M114|EROS|2347|EROS INTL PLC ORD SHS (IMN)|35.79
20150728|G3922B107|G|160|GENPACT LIMITED|21.51
20150728|G4412G101|HLF|76|HERBALIFE LTD|48.36
20150728|G4481U106|HIHO|1|HIGHWAY HOLDINGS LTD|3.58
20150728|G4617B105|HZNP|2141|HORIZON PHARMA PLC ORD SHS (IR|36.13
20150728|G4705A100|ICLR|42|ICON PLC ADR|64.95
20150728|G47791101|IR|313|INGERSOLL-RAND PLC ORD SHS (IR|65.00
20150728|G4863A108|IGT|1945|INTERNATIONAL GAME TECHNOLOGY |18.46
20150728|G48833100|WFT|418329|WEATHERFORD INT'L PLC (IRELAND|10.23
20150728|G5005R107|JRVR|597|JAMES RIVER GROUP HOLDINGS LTD|26.87
20150728|G50871105|JAZZ|1406|JAZZ PHARMACEUTICALS PLC COM S|185.04
20150728|G5258J109|KING|79644|KING DIGITAL ENTMT PLC ORD SHS|15.42
20150728|G5315B107|KOS|3719|KOSMOS ENERGY LTD|6.89
20150728|G54050102|LAZ|91495|LAZARD LTD|55.07
20150728|G5480U104|LBTYA|397|LIBERTY GLOBAL PLC SHS CL A|51.13
20150728|G5480U138|LILA|3|LIBERTY GLOBAL PLC LILAC SHS C|43.76
20150728|G5480U153|LILAK|72|LIBERTY GLOBAL PLC LILAC SHS C|44.10
20150728|G57279104|LXFT|81|LUXOFT HLDG INC ORD SHS|60.08
20150728|G5753U112|MHLD|172|MAIDEN HOLDINGS LTD COM STK (B|16.03
20150728|G5785G107|MNK|1643|MALLINCKRODT PUB LTD CO SHS (I|123.08
20150728|G58249106|MRKT|121|MARKIT LTD COM SHS (BMU)|26.17
20150728|G5876H105|MRVL|825|MARVELL TECH GROUP LTD|12.29
20150728|G6S01W108|PGN|78|PARAGON OFFSHORE PLC (GBR)|0.74
20150728|G60754101|KORS|367|MICHAEL KORS HLDGS LTD ORD SHS|39.07
20150728|G6331P104|AOSL|98|ALPHA & OMEGA SEMICONDUCTOR LT|7.85
20150728|G6359F103|NBR|434|NABORS INDS LTD (NEW) BERMUDA |11.18
20150728|G63907102|NTP|10|NAM TAI PPTY INC COM SHS (VGB)|4.25
20150728|G65431101|NE|129224|NOBLE CORP PLC ORD SHS (UK)|12.20
20150728|G65773106|NAT|13406|NORDIC AMERICAN TANKERS LTD SH|15.47
20150728|G66721104|NCLH|163|NORWEGIAN CRUISE LINE HLDGS LT|58.12
20150728|G6852T105|PRE|384|PARTNERRE LTD|134.91
20150728|G68603409|PREPRD|6107|PARTNERRE LTD PFD SER D 6.5%|26.53
20150728|G7S00T104|PNR|768|PENTAIR PLC|58.75
20150728|G7185A102|PTGEF|8058|PORTAGE BIOTECH INC. ORDINARY |0.21
20150728|G7234P100|LENS|3869|PRESBIA PLC ORD SHS (IRL)|6.12
20150728|G72436101|PACQF|127|PRIME ACQUISITION CORP|2.75
20150728|G72800108|PRTA|2927|PROTHENA CORP PLC SHS (IRL)|62.77
20150728|G7415M108|RCON|4048|RECON TECHNOLOGY LTD ORD SHS (|1.68
20150728|G7496G103|RNR|4|RENAISSANCERE HOLDINGS LTD|104.64
20150728|G7498P119|RNRPRE|142|RENAISSANCERE HOLDGINGS LTD 5.|24.06
20150728|G7665A101|RDC|2036|ROWAN COMPANIES INC (UK)|16.48
20150728|G7945E105|SDRL|10153|SEADRILL LIMITED (BERMUDA)|8.28
20150728|G7945M107|STX|450149|SEAGATE TECH PLC (IRL)|47.91
20150728|G81276100|SIG|145|SIGNET JEWELERS LTD COM SHS|118.62
20150728|G81477104|SINA|781|SINA CORPORATION|40.20
20150728|G8477B105|DELT|367|DELTA TECHNOLOGIES HLDGS LTD U|3.11
20150728|G8675X107|TANH|28692|TANTECH HLDGS LTD COM STK (VGB|20.88
20150728|G87210103|UTIW|188|UTI WORLDWIDE INC|8.17
20150728|G87264100|TGLS|1656|TECNOGLASS INC COM|12.56
20150728|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|23.79
20150728|G8807B106|TBPH|4658|THERAVANCE BIOPHARMA INC ORD S|11.83
20150728|G8827U100|TPRE|3|THIRD PT REINSURANCE LTD COM S|14.56
20150728|G9019D104|TVPT|18400|TRAVELPORT WORLDWIDE LTD COM S|12.25
20150728|G93205113|VTG|115546|VANTAGE DRILLING COMPANY ORD S|0.15
20150728|G93285107|VELTF|7465|VELTI PLC, ST HELIER ORDINARY |.
20150728|G9456A100|GLNG|8863|GOLAR LNG LTD (BERMUDA)|40.87
20150728|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |698.97
20150728|G96666105|WSH|3458|WILLIS GROUP HOLDINGS PUBLIC L|46.03
20150728|G97822103|PRGO|1554|PERRIGO COMPANY PLC (IRL)|193.60
20150728|G9829R103|XTGRF|527|XTRA-GOLD RESOURCES CORP COM S|0.18
20150728|G98290102|XL|4053|XL GROUP PLC ORDINARY SHS (IRE|37.88
20150728|H0023R105|ACE|538|ACE LIMITED (SWITZERLAND)|107.00
20150728|H2906T109|GRMN|746|GARMIN LTD COM STK (CH)|42.11
20150728|H42097107|UBS|23003|UBS GROUP AG ORD SHS (CHE)|21.98
20150728|H84689100|TCPI|129|TCP INTERNATIONAL HLDGS LTD CO|4.55
20150728|H8817H100|RIG|375885|TRANSOCEAN LTD (SWITZERLAND)|13.11
20150728|L0175J104|ASPS|172|ALTISOURCE PORTFOLIO SOLUTIONS|38.64
20150728|L0302D178|MTCN|2673|ARCELORMITTAL 6% MANDATORILTY |13.82
20150728|L44385109|GLOB|253|GLOBANT S A COM SHS (LUX)|30.81
20150728|L5140P101|I|57809|INTELSAT S A COM (LUX)|7.74
20150728|L7257P106|PACD|14995|PACIFIC DRILLING S.A.LUXEMBOUR|2.12
20150728|L9340P101|TSE|3|TRINSEO S.A. ORD SHS|24.14
20150728|M0854Q105|ALLT|54|ALLOT COMMUNICATIONS LTD ORD S|5.33
20150728|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|15.00
20150728|M20598104|CSTE|131|CAESARSTONE SDOT-YAM LTD ORD S|66.24
20150728|M2196U109|CEL|3353|CELLCOM ISRAEL LTD ORD SHS (IS|5.66
20150728|M22465104|CHKP|2488|CHECK POINT SOFTWR TECHNLS LTD|82.22
20150728|M2361E112|CHEK|1950|CHECK-CAP LTD ORD SHS (ISR)|3.55
20150728|M25722105|CGEN|230|COMPUGEN LTD|6.20
20150728|M2682V108|CYBR|21495|CYBERARK SOFTWARE LTD. ORDINAR|59.83
20150728|M26895108|CYRN|2554|CYREN LTD|2.00
20150728|M3760D101|ESLT|34|ELBIT SYSTEMS LTD|81.98
20150728|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.27
20150728|M39927120|ELLO|330|ELLOMAY CAPITAL LTD ORDINARY S|8.61
20150728|M4146Y108|EZCH|1521|EZCHIP SEMICONDUCTOR LIMITED O|16.09
20150728|M47238106|GLMD|200|GALMED PHARMACEUTICALS LTD. SH|10.07
20150728|M4793C102|GZT|99|GAZIT GLOBE LTD ORD SHS (ISR) |11.49
20150728|M51363113|MLNX|138808|MELLANOX TECHNOLOGIES, LTD ORD|44.51
20150728|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |28.45
20150728|M5920A109|ICL|3384|ISRAEL CHEMICALS LTD (ISRAEL) |6.77
20150728|M6372Q113|KRNT|933|KORNIT DIGITAL LTD ORD SHS (IS|14.81
20150728|M6787E101|CALL|119|MAGICJACK VOCALTEC LTD ORD SHS|7.16
20150728|M75253100|ORBK|455|ORBOTECH LTD|17.40
20150728|M81873107|RDWR|402|RADWARE LTD|20.06
20150728|M82183126|ROSG|3|ROSETTA GENOMICS LTD ORD SHS N|3.04
20150728|M87245102|ELOS|117|SYNERON MEDICAL LTD ORD SHARES|10.41
20150728|M87915274|TSEM|773|TOWER SEMICONDUCTOR LTD ORD SH|13.85
20150728|M9068E105|SODA|1376|SODASTREAM INTERNATIONAL LTD|17.60
20150728|M96883109|VBLT|1732|VASCULAR BIOGENICS LTD ORD SHS|6.27
20150728|M98068105|WIX|2498|WIX.COM LTD ORDINARY SHS|27.20
20150728|N00985106|AER|255|AERCAP HOLDINGS NV ORD SHS|44.33
20150728|N07059210|ASML|2322|ASML HOLDING NV NY REG SHS NEW|98.63
20150728|N07831105|AVG|928|AVG TECHNOLOGIES N V ORD SHS (|28.37
20150728|N20146101|CMPR|1411|CIMPRESS N.V. ORDINARY SHARES |79.17
20150728|N22035104|CSTM|102|CONSTELLIUM N.V. CLASS A ORDIN|10.52
20150728|N22717107|CLB|29727|CORE LABS N.V.|104.32
20150728|N31738102|FCAU|3016|FIAT CHRYSLER AUTOMOBILES N V |14.41
20150728|N33462107|FI|1884|FRANKS INTERNATIONAL N.V. COM |16.24
20150728|N47279109|INXN|71|INTERXION HOLDING N.V ORD SHS |27.14
20150728|N51488117|MBLY|309|MOBILEYE N.V. ORD SHS (NLD)|58.79
20150728|N53745100|LYB|1152|LYONDELLBASELL IND NV ORD SHS |89.85
20150728|N63218106|NLSN|21|NIELSEN N.V COM STK|44.80
20150728|N6596X109|NXPI|3626|NXP SEMICONDUCTORS N V|88.22
20150728|N72482107|QGEN|983|QIAGEN NV|27.10
20150728|N7902X106|ST|127660|SENSATA TECHNOLOGIES N.V. ORDI|49.45
20150728|N87237108|TRNX|277|TORNIER N V SHARES (NLD)|24.93
20150728|P16994132|BLX|323|BANCO LATINOAMERICANO DE COMER|27.35
20150728|P31076105|CPA|293|COPA HOLDINGS, S.A. CL A COM (|74.27
20150728|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150728|Q7264T104|PALAF|6615|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150728|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |4.48
20150728|Q9235V101|TROX|80|TRONOX LTD ORD SHS CL A (AUS) |10.69
20150728|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.86
20150728|U72603118|PLPM|35|PLANET PAYMENT INC COMMON SHAR|2.51
20150728|V7780T103|RCL|3|ROYAL CARIBBEAN CRUISES LTD|81.69
20150728|Y0017S102|ANW|41|AEGEAN MARINE PETROLEUM NETWOR|11.23
20150728|Y09675144|TEUPRC|319|BOX SHIPS INCORPORATED CUMV RE|18.30
20150728|Y1771G128|CMREPRC|701|COSTAMARE INC PERP PFD SER C (|24.05
20150728|Y1968P105|DAC|95|DANAOS CORPORATION COM STK (MA|6.05
20150728|Y2065G121|DHT|138|DHT HOLDING, INC NEW|8.57
20150728|Y2066G104|DSX|119|DIANA SHIPPING INC.|7.20
20150728|Y2069P101|DCIX|84|DIANA CONTAINERSHIPS INC|1.96
20150728|Y2188B108|DLNG|340|DYNAGAS LNG PARTNERS LP COM UN|14.81
20150728|Y23592309|ESEA|1100|EUROSEAS LTD SHS (MHL)|6.44
20150728|Y26496193|FREE|4296|FREESEAS INC SHS PAR %0.001 JU|1.19
20150728|Y2685T115|GNK|1|GENCO SHIPPING & TRADING LTD O|7.25
20150728|Y27183121|GSLPRB|117|GLOBAL SHIP LEASE INC NEW DEPO|22.00
20150728|Y2745C102|GMLP|627|GOLAR LNG PARTNERS LP COM UIT |22.13
20150728|Y3262R100|HMLP|166|HOEGH LNG PARTNERS LP COM UIT |19.42
20150728|Y48125101|KNOP|142|KNOT OFFSHORE PARTNERS LP COM |16.00
20150728|Y62132108|NVGS|70|NAVIGATOR HOLDINGS LTD. ORDINA|17.10
20150728|Y62134104|NAP|77|NAVIOS MARITIME MIDSTREAM PART|15.35
20150728|Y62196103|NM|58262|NAVIOS MARITIME HOLDINGS INC (|3.78
20150728|Y62267102|NMM|24967|NAVIOS MARITIME PARTNERS L.P. |10.25
20150728|Y6366T112|NAO|476|NORDIC AMERICAN OFFSHORE LTD S|7.21
20150728|Y64354205|ORIG|741|OCEAN RIG UDW INC|3.89
20150728|Y7388L103|SB|6901|SAFE BULKERS INC COM STK (MH) |3.53
20150728|Y7388L111|SBPRB|1777|SAFE BULKERS, INC 8% CUM REDEE|23.50
20150728|Y75638109|SSW|114|SEASPAN CORPORATION COM SHS (M|18.05
20150728|Y75638125|SSWPRC|3162|SEASPAN CORP 9.50% SER C RED P|25.48
20150728|Y75638133|SSWPRE|5406|SEASPAN CORP CUM REDEEMABLE PE|24.97
20150728|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|24.09
20150728|Y8162K121|SBLK|120920|STAR BULK CARRIERS CORP COM ST|2.92
20150728|Y81669106|GASS|100|STEALTHGAS INC|5.94
20150728|Y8213L102|SEMI|18|SUNEDISON SEMICONDUCTOR LTD OR|14.00
20150728|Y8564M105|TGP|349|TEEKAY LNG PARTNERS L.P. COM U|27.75
20150728|Y8564W103|TK|171|TEEKAY CORPORATION (MARSHALL I|35.20
20150728|Y8565J101|TOO|564|TEEKAY OFFSHORE PARTNERS LP CO|15.92
20150728|Y8565N102|TNK|5233|TEEKAY TANKERS LTD CLASS A|7.49
20150728|Y8897Y149|TOPS|571|TOP SHIPS INC COM STK (MH)|1.09
20150728|Y9384M101|VTTI|470|VTTI ENERGY PARTNERS LP COM UI|23.75
20150728|000304105|AACAY|34|AAC TECHNOLOGIES HOLDINGS INC |53.41
20150728|000307108|AAC|23|AAC HLDGS INC COM STK (NV)|39.09
20150728|000360206|AAON|111|AAON INC|22.12
20150728|000361105|AIR|160|A A R CORP|26.91
20150728|000375204|ABB|99159|ABB LTD ADS ( 1 REG SHS)|19.68
20150728|000380105|ABCZY|944|ABCAM PLC UNSPON ADR (UK)|9.03
20150728|00081T108|ACCO|135|ACCO BRANDS CORPORATION|7.13
20150728|001004100|ADMT|64|ADM TRONICS UNLIMITED INC|0.17
20150728|00101J106|ADT|1156|ADT CORP|31.97
20150728|001055102|AFL|1247|AFLAC INC|61.53
20150728|001055300|AFSD|3288|AFLAC INC 5.50 SUB DEB DUE 9/1|25.14
20150728|001084102|AGCO|98|AGCO CORP|51.76
20150728|001201102|AGLNY|4146|AGL Energy Ltd Unsponsored ADR|11.53
20150728|001228105|MITT|60|AG MTG INVT TR INC COM STK (MD|17.85
20150728|00130H105|AES|5159|THE AES CORPORATION|12.93
20150728|001317205|AAGIY|950|AIA GROUP LTD SPONSORED ADR HO|25.31
20150728|001547108|AKS|18200|AK STEEL HOLDING CORP|2.52
20150728|00162Q551|PUTX|129|ALPS ETF TR ENHANCED PUT WRITE|24.97
20150728|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.03
20150728|00162Q585|SGDJ|22372|ALPS ETF TR SPROTT JUNIOR GOLD|19.30
20150728|00162Q593|SBIO|135114|ALPS ETF TR MEDICAL BREAKTHROU|37.62
20150728|00162Q635|STXX|2202|ALPS ETF TRSTOXX EUROPE 600 ET|25.66
20150728|00162Q643|SGDM|305|ALPS ETF SPROTT GOLD MINERS ET|12.38
20150728|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|27.75
20150728|00162Q676|ENFR|1883|ALERIAN ENERGY INFRASTRUCTURE |23.72
20150728|00162Q718|IDOG|1621|ALPS ETF TR INTL SECTOR DIVID |25.62
20150728|00162Q726|BFOR|259|ALPS ETF TR BARRONS 400 ETF|32.23
20150728|00162Q783|RIGS|81089|RIVERFRONT STRATEGIC INCOME FD|24.83
20150728|00162Q791|SPXH|1062|ALPS ETF TR JANUS VELOCITY VOL|30.00
20150728|00162Q866|AMLP|25167|ALPS ETF TR ALERIAN MLP ETF|15.15
20150728|00163U106|AMAG|2706|AMAG PHARMACEUTICALS INC COM S|65.07
20150728|00165C104|AMC|78|AMC ENTMT HLDGS INC CL A COM S|30.75
20150728|00167X205|AMFW|33|AMEC FOSTER WHEELER PLC|12.10
20150728|00182C103|ANIP|78|ANI PHARMACEUTICALS INC|69.99
20150728|001930205|ARIS|495975|ARI NETWORK SVCS INC|3.20
20150728|00202F102|AMKBY|27|A.P. MOLLER-MAERSK A/S UNSPONS|8.57
20150728|00206R102|T|169173|AT&T INC. COM|34.32
20150728|00211V106|ATAI|29|ATA INC ADS|3.57
20150728|00211Y209|ABIO|54482|ARCA BIOPHARMA INC (US)|1.13
20150728|002120103|LIFE|292|ATYR PHARMA INC COM|17.52
20150728|002121101|ATEN|112|A10 NETWORKS INC COM STK (DE) |5.11
20150728|00214Q104|ARKK|189|ARK ETF TR INNOVATION ETF (DE)|21.65
20150728|00214Q302|ARKG|17|ARK ETF TR GENOMIC REVOLUTION |22.55
20150728|00214Q401|ARKW|925|ARK ETF TR WEB X.0 ETF (DE)|23.59
20150728|002255107|AUO|13619|AU OPTRONICS CP ADS (10 COM)|3.58
20150728|002427102|AVTH|8639|AV THERAPEUTICS INC COM STK|0.02
20150728|002474104|AZZ|53|AZZ INCORPORATED|51.40
20150728|002535300|AAN|2841|AARON'S INC COM STK|33.93
20150728|002567105|ABAX|800|ABAXIS INC|49.09
20150728|00289R201|ABGB|1271|ABENGOA SA SPONSORED ADR REPST|12.15
20150728|002896207|ANF|659|ABERCROMBIE & FITCH CO CL-A|19.96
20150728|00300A104|ABDNY|1405|ABERDEEN ASSET MGMT PLC UNSPON|11.13
20150728|003009107|FAX|1249|ABERDEEN ASIA-PACIFIC INCOME F|4.70
20150728|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|6.04
20150728|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.54
20150728|003830106|AXAS|551|ABRAXAS PETROLEUM CORP.|1.77
20150728|00400H108|ABHD|4618|ABTECH HLDGS INC COM STK (NV) |0.03
20150728|00400R304|WBIC|53|WBI SMID TACTICAL YIELD SHARES|23.46
20150728|00400R403|WBID|102|WBI SMID TACTICAL SELECT SHARE|23.04
20150728|00400R502|WBIE|3738|WBI LARGE CAP TACTICAL GROWTH |24.39
20150728|00400R601|WBIF|11477|WBI SHARES LARGE CAP TACTICAL |23.90
20150728|00400R700|WBIG|15930|WBI SHARES LARGE CAP TACTICAL |23.25
20150728|00400R809|WBIL|1728|WBI SHARES LARGE CAP TACTICAL |23.71
20150728|00400R874|WBII|2456|WBI TACTICAL HIGH INCOME SHARE|25.36
20150728|00400R882|WBIH|1724|WBI TACTICAL INCOME SHARES|24.43
20150728|004225108|ACAD|655|ACADIA PHARMACEUTICALS INC|47.56
20150728|004239109|AKR|4|ACADIA REALTY TRUST|31.47
20150728|00430H102|AXDX|7459|ACCELERATE DIAGNOSTICS INC STK|26.91
20150728|00430K105|ACST|189893|ACASTI PHARMA INC CL A SHS (CD|0.37
20150728|004337101|ANCX|634|ACCESS NATIONAL CORP|20.78
20150728|00434H108|XLRN|416|ACCELERON PHARMA INC|28.50
20150728|00434W105|ACNV|50|ACCELERA INNOVATIONS, INC. COM|2.25
20150728|00435A102|ACLZ|110|ACCELERIZE INC. COMMON STOCK|1.68
20150728|00438V103|ACHI|67500|ACCRETIVE HEALTH, INC COMMON S|2.51
20150728|00439T206|ACW|96|ACCURIDE CORPORATION NEW COMMO|4.02
20150728|00439W100|ACXA|1105|ACCUREXA INC. COMMON STOCK|1.07
20150728|004397105|ARAY|12112|ACCURAY INCORPORATED COM STK|6.49
20150728|00444T100|ACRX|237|ACELRX PHARMACEUTICALS INC COM|4.08
20150728|004446100|ACET|63|ACETO CORP|23.56
20150728|004449104|AKAO|164|ACHAOGEN INC COM|7.25
20150728|00448Q201|ACHN|10274|ACHILLION PHARMACEUTICALS, INC|8.28
20150728|004498101|ACIW|312|ACI WORLDWIDE INC COM STK (DE)|22.58
20150728|004845202|ACMUY|23|ACOM CO LTD SPONS ADR (JAPAN) |11.17
20150728|00507G102|ALIOY|2918|ACTELION LTD ALLSCHWILL UNSPON|36.94
20150728|00507V109|ATVI|3177|ACTIVISION BLIZZARD INC COM ST|25.61
20150728|00507W107|ATNM|1507|ACTINIUM PHARMACEUTICALS, INC.|2.27
20150728|00508X203|ATU|41|ACTUANT CORP (NEW)|22.29
20150728|00508Y102|AYI|152|ACUITY BRANDS INC (HOLDING COM|191.55
20150728|00509L703|ACUR|2505|Acura Pharmaceuticals, Inc. Ne|0.77
20150728|005125109|ACXM|400|ACXIOM CORP|17.42
20150728|00548A106|ADMS|97|ADAMAS PHARMACEUTICALS INC COM|26.15
20150728|00548F105|PEO|200|ADAM NAT RES FD INC COM|20.15
20150728|006212104|ADX|73|ADAMS DIVERSIFIED EQUITY FUND |14.05
20150728|006351308|AE|102|ADAMS RES & ENERGY NEW|42.00
20150728|00650W300|ADK|59|ADCARE HEALTH SYSTEMS INC COM |3.79
20150728|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.06
20150728|00652J208|ADTM|50000|ADAPTIVE MEDIAS, INC. COMMON S|0.36
20150728|00653A107|ADAP|61|ADAPTIMMUNE THERAPEUTICS PLC S|14.81
20150728|006739106|ADUS|283|ADDUS HOMECARE CORPORATION COM|26.28
20150728|006754204|AHEXY|19413|Adecco SA Unsponsored ADR (Swi|40.62
20150728|006854202|ADEP|188|ADEPT TECHNOLOGY, INC. NEW|7.03
20150728|006855100|ADPT|672|ADEPTUS HEALTH INC, CLASS A CO|106.65
20150728|00687A107|ADDYY|8191|ADIDAS AG SPONSORED ADR (GERMA|38.93
20150728|007192107|AMIGY|65|ADMIRAL GROUP PLC, CARDIFF UNS|22.83
20150728|00724F101|ADBE|1865|ADOBE SYS INC (DE)|79.93
20150728|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150728|00739L101|ADRO|22|ADURO BIOTECH, INC COM STK|26.40
20150728|00751Y106|AAP|295|ADVANCE AUTO PARTS INC|168.34
20150728|00753G103|AVIFY|275|ADVANCED INFO SVC PUBLC SP/ADR|6.94
20150728|00756M404|ASX|59806|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20150728|00760J108|AEHR|2|AEHR TEST SYSTEMS|2.05
20150728|00762W107|ABCO|20|THE ADVISORY BOARD CO|57.02
20150728|007624208|ADXS|2387|ADVAXIS, INC. COMMON STOCK|17.27
20150728|00764C109|AVK|201|ADVENT CLAYMORE CONVERTIBLE SE|15.41
20150728|00765E104|LCM|64|ADVENT/CLAYMORE ENHANCED GROWT|8.97
20150728|00765F101|AAV|2098|ADVANTAGE OIL & GAS LTD COM|5.33
20150728|00766T100|ACM|220|AECOM COM STK (DE)|29.55
20150728|00767E102|AEGR|4673|AEGERION PHARMACEUTICALS INC|18.24
20150728|00768Y206|AADR|2121|ADVISORSHARES TR WCM/BNY MELLO|39.23
20150728|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|19.31
20150728|00768Y628|DIVI|558|ADVISORSHARES TR ATHENA HIGH D|17.55
20150728|00768Y727|MINC|4850|ADVISORSHARES TR NEWFLEET MULT|49.20
20150728|00768Y743|EPRO|5851|ADVISORSHARES EQUITYPRO ETF|30.76
20150728|00768Y768|VEGA|154|ADVISORSHARES TR STAR GLOBAL B|26.47
20150728|00768Y818|TTFS|91|ADVISORSHARES TR TRIMTABS FLOA|56.39
20150728|00768Y826|MATH|4078|MEIDELL TACTICAL ADVANTAGE|30.02
20150728|00768Y842|FWDI|2150|MADRONA INTERNATIONAL ETF|26.61
20150728|00768Y859|FWDD|880|MADRONA DOMESTIC ETF|43.21
20150728|00768Y883|HDGE|4179|ADVISORSHARES TRUST RANGER EQU|11.28
20150728|00770F104|AEGN|84|AEGION CORP COM STK (DE)|16.86
20150728|00771V108|AERI|367|AERIE PHARMACEUTICALS INC COM |18.55
20150728|007786106|HIVE|8|AEROHIVE NETWORKS INC COM STK |7.34
20150728|007800105|AJRD|8|AEROJET ROCKETDYNE HLDGS INC C|23.14
20150728|007865108|ARO|8443|AEROPOSTALE INC|1.43
20150728|007903107|AMD|757372|ADVANCED MICRO DEVICES|1.62
20150728|007924301|AEH|70000|AEGON N.V. PERP.CAP SECS|25.33
20150728|007924608|AEK|7174|AEGON N V NON CUM 8% SUB NTS (|28.17
20150728|008252108|AMG|249|AFFILIATED MANAGERS GROUP INC |210.16
20150728|008252868|AFM|396|AFFILIATED MANAGERS GROUP INC |25.28
20150728|008252876|MGR|88|AFFILIATED MANAGERS GROUP INC |26.48
20150728|008272106|AFFM|927|AFFIRMATIVE INS HLDGS INC|0.65
20150728|008427106|ASKDF|18222|AGAVE SILVER CORP|.
20150728|00846U101|A|70|AGILENT TECHNOLOGIES, INC|39.61
20150728|00847G705|AGEN|342|AGENUS INC COM|8.39
20150728|008474108|AEM|6640|AGNICO EAGLE MINES LTD|22.97
20150728|00848N204|AGHI|4500|AGORA HOLDINGS INC. COMMON STO|0.40
20150728|00850M102|ACGBY|148|AGRICULTURAL BANK OF CHINA UNS|11.45
20150728|008916108|AGU|1042|AGRIUM INC.|99.22
20150728|00910M100|AIRYY|506|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150728|009119108|AFLYY|5|AIR FRANCE-KLM ADS (EA REPTG O|7.29
20150728|00912N205|AIRI|479|AIR INDUSTRIES GROUP COM STK (|9.17
20150728|00912X302|AL|181|AIR LEASE CORP CL A|33.05
20150728|009126202|AIQUY|67|AIR LIQUIDE ADR|25.50
20150728|009128307|AIRM|19|AIR METHODS CORP|36.04
20150728|009158106|APD|108|AIR PROD&CHEM INC|128.82
20150728|009411109|AMCN|3206|AIRMEDIA GROUP INC SPONSORED A|4.67
20150728|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|83.50
20150728|009606104|AIXG|69|AIXTRON SEAMERICAN DEP SHRS|5.83
20150728|009707100|AJINY|634|AJINOMOTO INC ADR|23.07
20150728|00971T101|AKAM|168|AKAMAI TECHNOLOGIES INC|71.63
20150728|009719501|AKBTY|2849|AKBANK TURK ANONIM SIRKETI ADR|5.19
20150728|00972D105|AKBA|148|AKEBIA THERAPEUTICS INC COM|9.56
20150728|009728106|AKRX|4064|AKORN INC|46.16
20150728|00973E102|AKER|1386|AKERS BIOSCIENCES INC COMMON|4.18
20150728|010198208|ELUXY|1646|AKTIEB. ELECTROLUX B ADR SPNSD|58.68
20150728|010199305|AKZOY|664|AKZO NOBEL N V ADR|24.31
20150728|010392611|ALPPRO|1509|ALABAMA PWR 5.83% CL-A PRF|26.73
20150728|011311107|ALG|359|ALAMO GROUP|51.78
20150728|011532108|AGI|252008|ALAMOS GOLD INC NEW COM CL A (|3.02
20150728|011659109|ALK|32|ALASKA AIR GROUP INC|73.02
20150728|012423109|AMRI|44|ALBANY MOLECULAR RESEARCH INC |21.00
20150728|012653101|ALB|104|ALBEMARLE CORP|49.81
20150728|013817101|AA|18768|ALCOA INC|9.62
20150728|013817309|AAPRB|3|ALCOA INC. DEP SHS REPSTG 1/10|36.00
20150728|01449J105|ALR|178|ALERE INC COM|50.04
20150728|014752109|ALX|12|ALEXANDERS INC|404.53
20150728|015271109|ARE|219|ALEXANDRIA REAL EST EQ INC|92.64
20150728|01535P106|AXU|2275|Alexco Resource Corp Common Sh|0.29
20150728|015351109|ALXN|6340|ALEXION PHARMACEUTICALS INC|198.10
20150728|015393101|ALFVY|681|Alfa-Laval Ab Unsponsored ADR |17.94
20150728|01609W102|BABA|2279|ALIBABA GROUP HLDG LTD SPONSOR|81.40
20150728|016230104|ALCO|144|ALICO INC|45.30
20150728|016259103|ALIM|211|ALIMERA SCIENCES INC COM STK (|4.56
20150728|01643A108|WTER|34896|THE ALKALINE WTR COMP INC NEW |0.11
20150728|01643J109|ALKM|649|ALKAME HOLDINGS INC COM STK (N|.
20150728|017175100|Y|54|ALLEGHANY CORP|485.88
20150728|01741R102|ATI|206|ALLEGHENY TECHNOLOGIES INC(NEW|21.25
20150728|018581108|ADS|158|ALLIANCE DATA SYSTEMS CORP|267.00
20150728|018606301|AIQ|375|ALLIANCE HEALTHCARE SVCS INC N|15.74
20150728|01861B101|ALGGY|474|ALLIANCE GLOBAL GROUP, INC. UN|25.30
20150728|01861G100|AHGP|3674|ALLIANCE HOLDINGS GP LP COM UT|35.24
20150728|01863R104|ADTR|40|ALLIANCE MEDIA|0.17
20150728|018680306|AFOP|165|ALLIANCE FIBER OPTIC PROD INC |20.81
20150728|01877R108|ARLP|2631|ALLIANCE RESOURCES PART L.P.|23.21
20150728|018772301|AOI|3330|ALLIANCE ONE INTL INC COM STK |20.81
20150728|018802108|LNT|1085|ALLIANT ENERGY CORPORATION|60.25
20150728|018805101|AZSEY|944|ALLIANZ SE SPONSORED ADR REPST|16.46
20150728|01881G106|AB|4977|ALLIANCEBERNSTEIN HOLDING L.P.|26.75
20150728|018825109|NCZ|680|ALLIANZGI CONV & INC FND II CO|6.57
20150728|018828103|NCV|5916|ALLIANZGI CONV & INC FND COM S|7.17
20150728|01883A107|NFJ|1106|ALLIANZGI NFJ DIVID INT & PREM|14.27
20150728|01890B106|ALLM|5061|ALLIANCE BIOENEGY PLUS INC|0.47
20150728|019222108|AHPI|1871|ALLIED HEALTHCARE PRODS INC|1.58
20150728|019330109|AMOT|247|ALLIED MOTION TECHNOLOGIES INC|20.14
20150728|01988P108|MDRX|229|ALLSCRIPTS HEALTHCARE SOLUTION|14.20
20150728|020002101|ALL|385|ALLSTATE CORP (THE)|68.40
20150728|020002853|ALLPRF|234|ALLSTATE CORP (THE) LEOPARDS D|26.00
20150728|020002879|ALLPRE|563|ALLSTATE CORP DEP SHS REPSTG 1|26.52
20150728|02005N100|ALLY|242|ALLY FINANCIAL INC COM STK|21.55
20150728|020283107|AAU|100|ALMADEN MINERALS LTD|0.58
20150728|02043Q107|ALNY|429|ALYNLAM PHARMACEUTICALS INC|128.82
20150728|02052T109|ALDW|23423|ALON USA PARTNERS LP UNIT LTD |19.65
20150728|020520102|ALJ|1567|ALON USA ENERGY INC.|18.15
20150728|02072L102|QVAL|827|ALPHA ARCHITECT ETF TR VALUESH|24.72
20150728|02072L201|IVAL|712|ALPHA ARCHITECT ETF TR VALUESH|25.43
20150728|02076X102|ANRZ|87665|ALPHA NATURAL RESOURCES INC.|0.06
20150728|02081G102|ATEC|814|ALPHATEC HOLDINGS INC COM STK |1.36
20150728|020936100|ATUSF|9795|ALTIUS MINERALS CORP|10.72
20150728|021060207|AOD|648|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20150728|02146M201|ALYI|700|Alternet Systems, Inc. New Com|0.01
20150728|02153W100|RESI|453|ALTISOURCE RESIDENTIONAL CORP |16.63
20150728|02208R106|AIMC|8|ALTRA INDUSTRIAL MOTION CORP C|25.17
20150728|02209S103|MO|92|ALTRIA GROUP,INC.|53.95
20150728|022205108|AWCMY|39|ALUMINA LTD ADS ( 4 ORD)|4.33
20150728|02263T104|AMADY|10|AMADEUS IT HLDGS SA UNSPONSORE|43.19
20150728|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150728|02300U205|AMBS|8757|AMARANTUS BIOSCIENCE HOLDINGS,|4.55
20150728|023111206|AMRN|950|AMARIN CORP PLC SPONSORED ADR |2.16
20150728|023135106|AMZN|144|AMAZON COM INC;COM USD0.01|531.41
20150728|023139884|AMBC|15615|AMBAC FINL GROUP INC NEW COM S|16.48
20150728|023164106|ABCP|250|AMBASE CORP|2.52
20150728|02319A109|AWGI|73233|AMBIENT WATER CORP COM (NV)|0.08
20150728|02341R302|AMCRY|559|AMCOR LTD ADR|41.39
20150728|023435100|AMDA|1500|AMEDICA CORP COM STK (DE)|0.77
20150728|023436108|AMED|179|AMEDISYS INC|43.44
20150728|023512205|AGPDY|75|AMER SPORTS CORP SPONS CORP AD|13.74
20150728|02356P100|AMMX|25100|AMERAMEX INTERNATIONAL INC|0.01
20150728|023586100|UHAL|40|AMERCO|336.50
20150728|023608102|AEE|1068|AMEREN CORP|39.02
20150728|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.60
20150728|02362F104|AMRH|495|AMERI HLDGS INC|3.01
20150728|02364V107|ATAX|493|AMERICA FIRST MULTIFAMILY INVS|5.50
20150728|02364W105|AMX|214|AMERICA MOVIL, S.A.B. DE C.V. |18.58
20150728|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|18.92
20150728|02366A101|AREN|47799|AMERICA RES EXPL INC|0.34
20150728|02376R102|AAL|401|AMERICAN AIRLINES GROUP INC CO|40.14
20150728|023850100|APP|42966|AMERICAN APPAREL INC COM|0.21
20150728|024013104|AAT|52|AMERICAN ASSETS TR INC COM STK|41.41
20150728|024061103|AXL|160|AMER AXLE & MANUFACTURING HLDG|20.13
20150728|02503X105|AGNC|1004|AMERICAN CAPITAL AGENCY CORP C|18.73
20150728|02504A104|MTGE|19835|AMERICAN CAP MTG INVT CORP COM|15.96
20150728|02504A203|MTGEP|76|AMERICAN CAP MTG INVT CORP PFD|24.21
20150728|02504D108|ACSF|300|AMERICAN CAP SR FLOATING LTD C|12.25
20150728|02513P100|ACMC|24|AMERICAN CHURCH MTG CO|3.27
20150728|02553E106|AEO|10704|AMERICAN EAGLE OUTFITTER INC C|17.78
20150728|025676206|AEL|406|AMERICAN EQUITY INVESTMENT LIF|26.20
20150728|025816109|AXP|161|AMERICAN EXPRESS COMPANY|74.92
20150728|025932302|AFQ|39|AMERICAN FINANCIAL GROUP INC 7|25.43
20150728|025932401|AFW|82|AMERICAN FINL GROUP INC OHIO 6|26.32
20150728|025932500|AFA|2471|AMERICAN FINANCIAL GRP, INC 5.|25.38
20150728|02665T306|AMH|325|AMERICAN HOMES 4 RENT|15.95
20150728|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.57
20150728|026874784|AIG|554|AMERICAN INTL GROUP INC COM ST|63.24
20150728|027263102|AMLM|1000|AMERICAN LITHIUM MINERALS, INC|0.02
20150728|02752P100|AMID|2004|AMERICAN MIDSTREAM PTNERS LPCO|13.19
20150728|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|23.42
20150728|028591105|ANAT|214|AMER NATIONAL INSURANCE CO|103.90
20150728|02906V102|APGI|4590|AMERICAN POWER GROUP CORP. COM|0.15
20150728|02913V103|APEI|144|AMERICAN PUB ED INC COM STK (D|25.41
20150728|02916P103|ARII|126|AMERICAN RAILCAR INDUSTRIES IN|42.98
20150728|02917T104|ARCP|4743|AMERICAN RLTY CAP PPTYS INC|8.52
20150728|029174109|ARL|521|AMER REALTY INVESTORS INC(NEW)|4.53
20150728|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|44.04
20150728|029683109|AMSWA|164|AMER SOFTWARE INC CL-A|9.31
20150728|030111207|AMSC|550|AMERICAN SUPERCONDUCTOR CORP S|4.89
20150728|03027X100|AMT|1274|AMERICAN TOWER CORP REIT (DE) |96.48
20150728|030371108|AVD|184|AMERICAN VANGUARD CORP|12.91
20150728|030420103|AWK|411|AMERICAN WATER WORKS COMPANY I|51.61
20150728|03063L101|SMNPF|365|AMERICAS SILVER CORP COM (CAN)|0.13
20150728|03073E105|ABC|27744|AMERISOURCEBERGEN CORP|107.37
20150728|03076C106|AMP|769|AMERIPRISE FINANCIAL, INC. COM|122.96
20150728|030975106|APU|1526|AMERIGAS PRTNRS LP UTS(RP COMM|45.05
20150728|031100100|AME|139|AMETEK INC NEW|52.01
20150728|031162100|AMGN|2917|AMGEN INC|165.54
20150728|03152W109|FOLD|14388|AMICUS THERAPEUTICS INC COM ST|15.79
20150728|031652100|AMKR|434|AMKOR TECHNOLOGY INC|4.92
20150728|032037103|AP|1|AMPCO PITTSBURGH CORP|13.39
20150728|03209R103|AMPH|505|AMPHASTAR PHARMACEUTICALS INC |16.81
20150728|03209T109|AMPE|652|AMPIO PHARMACEUTICALS INC COM |2.65
20150728|03211P103|APHB|9133|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150728|03232P405|AMSG|325|AMSURG INC COM|68.94
20150728|032332504|ASYS|2|AMTECH SYSTEMS INC|6.58
20150728|032359309|AFSI|114|AMTRUST FINANCIAL SERVICES, IN|67.44
20150728|03236M101|AMRS|10329|AMYRIS INC, COM STK|1.58
20150728|032420101|ANAC|1755|ANACOR PHARMACEUTICALS INC COM|144.30
20150728|032511107|APC|726|ANADARKO PETROLEUM CORP|69.99
20150728|032515108|ANAD|2300|ANADIGICS INC|0.63
20150728|032654105|ADI|591|ANALOG DEVICES INC|57.89
20150728|032797102|AVXL|713373|ANAVEX LIFE SCIENCES CORP COMM|0.91
20150728|034164103|ANDE|85|ANDERSONS INC (THE)|35.61
20150728|03475V101|ANGO|242|ANGIODYNAMICS INC|15.63
20150728|034754101|ANGI|15876|ANGIES LIST INC COM STK (DE)|3.76
20150728|03485P201|AAUKY|10182|ANGLO AMER PLC NEW ADR UK|6.02
20150728|035128206|AU|1696|ANGLOGOLD ASHANTI LIMITEDADS (|6.36
20150728|03524A108|BUD|15051|ANHEUSER-BUSCH INBEV SA SPONSO|123.34
20150728|035255108|ANIK|26|ANIKA THERAPEUTICS INC|34.41
20150728|035710409|NLY|2301|ANNALY CAPITAL MANAGEMENT, INC|9.63
20150728|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.11
20150728|035710706|NLYPRC|201|ANNALY CAP MGMT INC PFD STK SE|24.40
20150728|035710805|NLYPRD|611|ANNALY CAPITAL MANAGEMENT INC |24.51
20150728|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.44
20150728|03634M208|ANSLY|5|ANSELL LTD SPON ADR (AUSTRIALI|70.17
20150728|03662Q105|ANSS|264|ANSYS INC|91.31
20150728|036642106|ATRS|282|ANTARES PHARMA INC|2.00
20150728|03673L103|AM|43400|ANTERO MIDSTREAM PARTNERS LP U|27.41
20150728|03674U201|ANTH|200|ANTHERA PHARMACEUTICALS INC|11.15
20150728|03674X106|AR|4325|ANTERO RESOURCES CORPORATION C|27.52
20150728|036752103|ANTM|59|ANTHEM INC COM STK (IN)|151.50
20150728|037230208|ANTB|298|ANTRIABIO INC COM STK|1.80
20150728|037347408|ANHPRC|276|ANWORTH MTG ASSET CORP PFD SER|24.30
20150728|03740A106|AXN|50674|AOXING PHARMACEUTICAL CO INC|1.68
20150728|037411105|APA|1512|APACHE CORP|44.51
20150728|037598109|APOG|246|APOGEE ENTERPRISES INC|54.29
20150728|03761U106|AINV|235|APOLLO INVT CORP|6.65
20150728|037612306|APO|49734|APOLLO GLOBAL MGMT LLC CL A RP|20.18
20150728|03762U105|ARI|640|APOLLO COMMERICAL REAL ESTATE |16.40
20150728|03763A207|AMEH|62|APOLLO MED HLDGS INC|7.90
20150728|03763V201|AMTGPRA|700|APOLLO RESIDENTIAL MTG INC PFD|23.63
20150728|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|17.37
20150728|03765N108|APIC|335|APIGEE CORP COM|8.88
20150728|03783C100|APPF|207|APPFOLIO INC COM CL A|14.15
20150728|037833100|AAPL|4217|APPLE INC;COM NPV|122.77
20150728|03784Y200|APLE|206|APPLE HOSPITALITY REIT INC COM|17.57
20150728|03814F205|ARCI|57|APPLNC RECYCLNG CTRS AMER|1.54
20150728|03822W406|AMCC|4008|APPLIED MICRO CIRCUITS CORPORA|5.57
20150728|038222105|AMAT|14297|APPLIED MATERIALS INC|17.38
20150728|03823U102|AAOI|881|APPLIED OPTOELECTRONICS INC CO|18.24
20150728|038336103|ATR|585|APTAGROUP INC|61.38
20150728|03834A103|AREX|13742|APPROACH RES INC COM STK (DE) |4.19
20150728|03836W103|WTR|208|AQUA AMERICA, INC.|25.36
20150728|03841G101|AQARF|11198|Aquila Resources Inc Ordinary |0.11
20150728|03842B101|AQXP|57|AQUINOX PHARMACEUTICALS INC|1.48
20150728|03852U106|ARMK|25|ARAMARK COM STK|31.22
20150728|03874P101|PETX|149|ARATANA THERAPEUTICS INC COM S|19.68
20150728|039014105|RKDA|100|ARCADIA BIOSCIENCES INC COM|4.40
20150728|03938L104|MT|31168|ARCELORMITTAL NY REGISTRY SHS |8.54
20150728|039380100|ACI|2758|ARCH COAL, INC.|0.21
20150728|03939W109|ARTH|56986|ARCH THERAPEUTICS INC|0.36
20150728|039483102|ADM|56|ARCHER DANIELS MIDLAND CO|47.26
20150728|039670104|ACAT|145|ARCTIC CAT INC|28.91
20150728|039697107|ARDX|90|ARDELYX INC COM STK (DE)|19.14
20150728|040047102|ARNA|39732|ARENA PHARMACEUTICALS, INC.|3.99
20150728|04010E109|AGX|660|ARGAN INC|37.38
20150728|04010L608|ARU|161|ARES CAP CORP 5.875% SR NOTE|25.38
20150728|04013V108|ACRE|6|ARES COML REAL ESTATE CORP COM|11.92
20150728|04014F102|ARDC|1960|ARES DYNAMIC CR ALLOCATION FD |14.91
20150728|04014Y101|ARES|1555|ARES MGMT L.P. COM UNIT REPSTG|19.45
20150728|04016A101|ARNGF|5|ARGONAUT GOLD LTD ORD SHS (CDA|0.94
20150728|040221103|ARGS|104|ARGOS THERAPEUTICS INC COM|6.03
20150728|04033A100|ARIA|12114|ARIAD PHARMACEUTICALS INC|7.67
20150728|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.42
20150728|040413106|ANET|18|ARISTA NETWORKS INC COM|82.74
20150728|040725202|AKDS|36|ARKADOS GROUP INC COM STK (DE)|1.75
20150728|041356205|AI|71|ARLINGTON ASSET INVT CORP CL A|18.73
20150728|042068106|ARMH|3934|ARM HOLDINGS PLC ADS|46.24
20150728|04208T108|AHH|368|ARMADA HOFFLER PROPERTIES, INC|10.19
20150728|042150102|AOIL|152240|ARMADA OIL INC COMMON STOCK (N|0.02
20150728|04269N107|ARYC|4679|Arrayit Corporation Common Sto|.
20150728|04269X105|ARRY|6110|ARRAY BIOPHARMA INC|6.00
20150728|04270V106|ARRS|1830|ARRIS GROUP INC NEW COM STK (D|30.08
20150728|042735100|ARW|104|ARROW ELECTRONICS INC|52.83
20150728|042765784|QVM|779|ARROW INVTS TR ARROW QVM EQUIT|24.29
20150728|042765792|DWAT|500|ARROW INVTS TR DWA TACTICAL ET|10.40
20150728|042797209|ARWR|10|ARROWHEAD RESH CORP COM STK (D|6.31
20150728|04287U406|AEYIF|4000|ARSENAL ENERGY INC COMMON SHAR|1.75
20150728|04338X102|ARZTY|3013|ARYZTA AG, ZUERICH UNSPONSORED|24.23
20150728|043393206|ASGLY|5407|ASAHI GLASS ADR|5.64
20150728|043400100|AHKSY|167|ASAHI KASEI CORPORATION ADR|15.15
20150728|04341Y105|AKG|240|ASANKO GOLD INC COM STK (CDA) |1.48
20150728|04351G101|ASNA|86|ASCENA RETAIL GROUP INC COM|12.50
20150728|04351P101|ASND|1057|ASCENDIS PHARMA A/S SPONSORED |19.94
20150728|043635309|ASTI|35170|ASCENT SOLAR TECHNOLOGIES INC |0.26
20150728|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |14.90
20150728|044103505|AHTPRE|276|ASHFORD HOSPITALITY TR INC 9.0|26.65
20150728|044209104|ASH|101|ASHLAND INC|115.21
20150728|044901106|APB|321|ASIA PACIFIC FUND INC|11.73
20150728|045055100|ASHTY|133|ASHTED GROUP PLC UNSPON ADR (U|58.40
20150728|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.18
20150728|04523Y105|ASPN|261|ASPEN AEROGELS, INC|6.40
20150728|04530L104|ASPU|16000|ASPEN GROUP INC. COMMON STOCK |0.17
20150728|04530Y106|APNHY|217|ASPEN PHARMACARE HOLDINGS PLC |29.48
20150728|045387107|ASAZY|25241|Assa Abloy AB Unsponsored ADR |9.66
20150728|04545K109|ARZGY|56|Assicurazioni Generali Spa Ord|9.46
20150728|045487105|ASB|431|ASSOCIATED BANC CORP|19.61
20150728|045519402|ASBFY|2057|ASSOCIATED BRITISH FD PLC ADR |48.57
20150728|04621X108|AIZ|162|ASSURANT INC|72.63
20150728|046224101|ASTE|200|ASTEC INDS INC|37.81
20150728|04623U102|ALPMY|4478|Astellas Pharma Inc Unsponsore|15.76
20150728|04624N107|AST|12652|ASTERIAS BIOTHERAPEUTICS, INC.|4.74
20150728|046265104|AF|643|ASTORIA FINANCIAL CORP|14.30
20150728|046353108|AZN|1614|ASTRAZENECA PLC|65.42
20150728|046433108|ATRO|29|ASTRONICS CORP|63.07
20150728|046433207|ATROB|38|ASTRONICS CORP CL B|62.97
20150728|046513107|ATRA|201|ATARA BIOTHERAPEUTICS INC COMM|57.89
20150728|046810107|ATCN|550|ATEC INC|2.84
20150728|04685W103|ATHN|1608|ATHENAHEALTH, INC. COM|136.68
20150728|048173108|ATASY|5913|Atlantia SPA Unsponsored ADR (|13.07
20150728|04878Q863|AT|4235|ATLANTIC PWR CORP ORD SHS (CDA|2.40
20150728|049079205|ATNI|276|ATLANTIC TELE-NETWORK,INC|70.68
20150728|04914Y102|ATLC|30|ATLANTICUS HLDGS CORP|3.87
20150728|049164205|AAWW|56|ATLAS AIR WORLDWIDE HLDGS NEW |48.70
20150728|049255706|ATLKY|60|ATLAS COPCO AB SP ADR-NEW(RP-A|26.99
20150728|049255805|ATLCY|7|ATLAS COPCO AB SP ADR-NEW(RP-B|24.10
20150728|04929Q102|ATLS|47|ATLAS ENERGY GRP,LLC COM UNITS|2.86
20150728|04941A408|ARPPRD|89|ATLAS RESOURCE PARTNERS, L.P. |15.31
20150728|04941A507|ARPPRE|46|ATLAS RESOURCE PARTNERS L P|20.40
20150728|049513104|ATML|22931|ATMEL CORP;COM USD0.001|8.56
20150728|049560105|ATO|1120|ATMOS ENERGY CORP|54.29
20150728|04957F101|ATNAF|5100|ATNA RESOURCES LTD (F)|0.06
20150728|04962A105|AEXAY|11954|Atos Origin SA Unsponsored ADR|15.62
20150728|050095108|ATW|1878|ATWOOD OCEANICS INC|20.83
20150728|050473107|AUBN|648|AUBURN NATL BANCORP INC|27.73
20150728|050734102|AEYE|157|AUDIOEYE INC COM STK (NV)|0.12
20150728|05157J108|ARCTF|65083|AURICO METALS INC COM|0.39
20150728|052528304|ANZBY|609|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.43
20150728|052666203|ADAT|356|AUTHENTIDATE HOLDING CORP COM |0.15
20150728|05275N205|ABTL|421|AUTOBYTEL INC COM NEW|15.81
20150728|052769106|ADSK|109|AUTODESK INC (DE)|51.05
20150728|052800109|ALV|2200|AUTOLIV INC|102.12
20150728|05329W102|AN|37|AUTONATION INC|59.26
20150728|05337G107|AAVL|35|AVALANCHE BIOTECHNOLOGIES IN C|14.29
20150728|053470100|AVL|13730|Avalon Rare Metals, Inc. Ordin|0.16
20150728|053484101|AVB|180|AVALONBAY COMMUNITIES INC|168.61
20150728|053495305|AVXT|600|AVAX TECHNOLOGIES INC|.
20150728|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150728|05358E106|ACP|128|AVENUE INCOME CR STRATEGIES FD|14.09
20150728|053611109|AVY|213|AVERY DENNISON CORP|59.79
20150728|05366Y102|AVNW|457|AVIAT NETWORKS INC COM STK (DE|1.12
20150728|05367G100|AVH|2157|AVIANCA HLDGS SA ADS EACH REPS|8.79
20150728|053734109|AVGR|383|AVINGER, INC COM|13.39
20150728|05379B107|AVA|714|AVISTA CORP|31.71
20150728|053792107|AVMXY|445|AVITA MEDICAL LTD. SPONSORED A|1.31
20150728|053807103|AVT|208|AVNET INC|39.52
20150728|05382A104|AV|59|AVIVA PLC ADR REP 2 ORD SHS (G|16.09
20150728|054303102|AVP|29527|AVON PRODUCTS INC|5.25
20150728|05460X133|AXPWW|822|AXION PWR INTL INC WTS EXP 10/|1.47
20150728|05460X307|AXPW|27628|AXION PWR INTL INC COM STK (DE|1.76
20150728|05463D100|AXLL|28|AXIALL CORP COM STK (DE)|28.33
20150728|054636303|AYALY|58|Ayala Corp Unsponsored ADR (Ph|34.02
20150728|05477Y108|PWURF|25000|AZARGA URANIUM CORP. ORDINARY |0.18
20150728|054937107|BBT|13744|BB&T CORPORATION|40.46
20150728|054937404|BBTPRE|914|BB&T CORPORATION DEP SHS REPST|24.76
20150728|054937800|BBTPRG|128|BB&T CORP DEP SHS REPSTG 1/100|23.79
20150728|055262505|BASFY|545|BASF SE COMMON STOCK|85.37
20150728|05534B760|BCE|239|BCE INC COM (NEW)|40.59
20150728|05539S206|BANFP|274|BFC CAP TR II CUMULATIVE TR PF|26.80
20150728|05541T101|BGCP|1438|BGC PARTNERS INC CL A COM STK |8.75
20150728|055434203|BRGYY|15166|BG GROUP PLC ADS(RP 5 ORD SHS)|16.04
20150728|05545E209|BBL|1617|BHP BILLITON P/C SPONS ADR|34.93
20150728|05548N107|BIND|3000|BIND THERAPEUTICS INC|5.06
20150728|05561Q201|BOKF|287|BOK FINL CORP|64.61
20150728|055622104|BP|7110|BP PLC ADS(RP 6 ORD)|36.05
20150728|055630107|BPT|300|BP PRUDHOE BAY ROYALTY TR|52.88
20150728|055639108|BPZRQ|6840|BPZ RESOURCES INC COM STK|.
20150728|05565A202|BNPQY|3055|BNP PARIBAS SPONS ADR|30.92
20150728|05575Y109|SCDA|6716|B-SCADA INC COM STK (DE)|0.25
20150728|05577E101|BT|69|BT GROUP PLC ADS ( 10 ORD SHS)|71.88
20150728|05605H100|BWXT|14|BWX TECHNOLOGIES INC COM STK (|24.12
20150728|05616B100|MPV|5983|BABSON CAP PARTN INVS TRSH BEN|12.56
20150728|05617K109|MCI|7562|BABSON CAP CORPORATE INVS (MA)|16.54
20150728|056525108|BMI|1116|BADGER METER INC|55.31
20150728|056752108|BIDU|711|BAIDU INC SPON ADR RPTNG ORD S|197.68
20150728|057224107|BHI|2979|BAKER HUGHES INC;COM USD1|57.74
20150728|057665200|BCPC|105|BALCHEM CORP|55.62
20150728|057755209|BWINB|37|BALDWIN & LYONS INC CL-B|22.76
20150728|05845R306|BAFYY|18089|BALFOUR BEATTY PLC SPONSORED A|7.02
20150728|058586108|BLDP|2217|BALLARD POWER SYS INC|1.34
20150728|058823105|BLTA|69309|BALTIA AIR LINES INC|.
20150728|05946K101|BBVA|177|BANCO BILBAO VIZ ARGENTARA ADS|10.11
20150728|059460303|BBD|13547|BANCO BRADESCO ADS REP ONE PFD|8.02
20150728|059460402|BBDO|2028|BANCO BRADESCO SA|7.84
20150728|05951A303|BMDPY|12|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150728|059578104|BDORY|56|BANCO DO BRASIL S A SPON ADR|6.28
20150728|05961W105|BMA|40|BANCO MACRO S.A. ADS (EA REPTS|41.77
20150728|05964H105|SAN|12403|BANCO SANTANDER SA|7.03
20150728|05965X109|BSAC|1057|BANCO SANTANDER-CHILE ADS 1 (4|19.88
20150728|05967A107|BSBR|123|BANCO SANTANDER BRASIL SA ADS |4.70
20150728|05968U102|BPESY|461|BANCO POPULAR ESPANOL SA MADRI|18.87
20150728|05969A105|TBBK|35|THE BANCORP BANK|8.64
20150728|059692103|BXS|90|BANCORPSOUTH INC|25.23
20150728|059695106|BCV|200|BANCROFT FUND LTD COM|20.90
20150728|059893107|BKKLY|197|Bangkok Bank|24.03
20150728|05990K700|BANCU|50|BANC OF CALIF INC EQUITY UIT E|64.75
20150728|060505104|BAC|848|BANK OF AMERICA CORP|17.67
20150728|060505583|BMLPRL|974|BK OF AMERICA DEP SHS RPSTG|21.05
20150728|060505591|BMLPRJ|272|BK OF AMERICA DEP SHS RPSTG 1/|21.49
20150728|060505617|BMLPRI|694|BK OF AMERICA DEP SHS RPSTG 1/|25.38
20150728|060505625|BMLPRH|249|BK OF AMERICA DEP SHS RSPTG 1/|19.25
20150728|060505740|BACPRI|55|Bank Amer Corp Dep Sh Repstg 1|25.78
20150728|060505815|BACPRE|632|BANK OF AMERICA CORP DEP SH RE|21.73
20150728|060505831|BACPRD|256|BK OF AMER CORP DEPO SHS REPTS|25.39
20150728|06211J100|BFNC|38|BANK FIRST NATL CORP NEW COM S|24.45
20150728|062510300|BKHYY|197|BANK HAPOALIM BM SPONSORED ADR|27.62
20150728|062540109|BOH|57|BANK OF HAWAII CORPORATION|66.67
20150728|063671101|BMO|12882|BANK OF MONTREAL|55.28
20150728|063904106|OZRK|1341|BANK OF THE OZARKS INC|44.26
20150728|063907208|BORT|26|BANK OF BOTETOURT BUCHANAN VA |17.13
20150728|064058209|BKPRC|985|BANK NEW YORK MELLON CORP DEP |24.71
20150728|064149107|BNS|29599|BANK OF NOVA SCOTIA (F)|46.86
20150728|06426M104|BACHY|3894|Bank of China Ltd Beijing Unsp|13.84
20150728|066011206|BKJAY|26|BANK YOKOHAMA LTD JAPAN ADR|25.61
20150728|066286303|BNKJF|27|BANKERS PETROLEUM LTD ORD SHS |1.75
20150728|06647F102|RATE|140|BANKRATE, INC COM|9.18
20150728|06652V208|BANR|191|BANNER CORP COM STK NEW (WA)|46.78
20150728|066800103|BAA|666076|BANRO CORPORATION|0.22
20150728|067021105|BAOB|13|BARABOO BANCORP INC|1.75
20150728|06738C786|OIL|24546|BARCLAYS BANK PLC IPATH EXCH T|9.22
20150728|06738E204|BCS|11856|BARCLAYS PLC ADS =4 ORDINARY U|17.17
20150728|06738G878|AYT|3|IPATH GEMS ASIA 8 ETN|41.64
20150728|06739F184|ERO|219|IPATH EUR/USD EXCHANGE RATE ET|41.90
20150728|06739F390|BCSPR|41|BARCLAYS BANK PLC ADR SER 2 RE|25.72
20150728|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|9.08
20150728|06739H362|BCSPRD|1277|Barclays Bank Plc Sponsored AD|26.07
20150728|06739H511|BCSPRC|11369|BARCLAYS BK PLC SPONSORED ADS |26.12
20150728|06739H743|COW|131|BARCLAYS BK PLC IPATH BLOOMBER|25.67
20150728|06740L451|DTYS|21|BARCLAYS BK PLC IPATH US 10 YR|20.34
20150728|06740L519|DTUS|718|BARCLAYS BK PLC IPATH US 2 YR |31.43
20150728|06740P114|BCM|324|BARCLAYS BK PLC IPATH PURE BET|27.94
20150728|06740P221|OLEM|743|BARCLAYS BK PLC IPATH PURE BET|20.17
20150728|06742E711|VXX|91|BARCLAYS BK PLC IPATH S&P 500 |17.72
20150728|06742W570|TAPR|37|BARCLAYS BK PLC BARCLAYS INVER|33.24
20150728|067532101|BRFH|5025|BARFRESH FOOD GROUP INC. COMMO|0.69
20150728|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.15
20150728|067774109|BKS|399|BARNES & NOBLE INC|26.74
20150728|068323104|CUDA|532|BARRACUDA NETWORKS INC COM STK|27.83
20150728|06846N104|BBG|102842|BILL BARRETT CORPORATION|6.04
20150728|068463108|BBSI|52|BARRETT BUSINESS SVCS INC|40.72
20150728|06985P100|BAS|373|BASIC ENERGY SERVICES, INC.|5.39
20150728|070249107|BSSP|1019|BASSLINE PRODUCTIONS, INC. COM|0.11
20150728|07177M103|BXLT|87314|BAXALTA INC COM STK (DE)|30.60
20150728|071813109|BAX|7007|BAXTER INTL INC;COM USD1|37.70
20150728|072035108|BAYK|100|BAY BKS VA INC|5.61
20150728|072743206|BAMXY|274|Bayerische Motoren Werke AG Un|32.96
20150728|072788102|BYLK|554|BAYLAKE CORP|12.95
20150728|07317Q105|BTE|38|BAYTEX ENERGY CORP (CDA)|8.97
20150728|073271108|BV|3853|BAZAARVOICE INC COM|5.45
20150728|07329M100|BFR|2205|BBVA BANCO FRANCES NS.A.|14.99
20150728|073295107|BBCN|266|BBCN BANCORP INC|15.19
20150728|073301103|JALA|1460333|BE ACTIVE HOLDINGS, INC. COMMO|.
20150728|073302101|BEAV|318|B/E AEROSPACE INC COM STK|47.94
20150728|073320103|BESIY|140|BE SEMICONDCTR INDS NV NY REGS|23.45
20150728|07556Q881|BZH|404|BEAZER HOMES USA INC NEW|18.06
20150728|075887109|BDX|98|BECTON DICKINSON & CO|146.33
20150728|075896100|BBBY|2509|BED BATH & BEYOND INC|65.09
20150728|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.03
20150728|077454106|BDC|50|BELDEN, INC COM|69.81
20150728|078314101|BXE|246|BELLATRIX EXPLORATION LTD (CAN|1.93
20150728|081437105|BMS|393|BEMIS INC|43.62
20150728|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|21.91
20150728|08171T102|BNCL|50|BENEFICIAL BANCORP INC COM STK|12.91
20150728|081794109|BSEFY|225|BENESSE HOLDINGS INC UNSPON AD|27.05
20150728|08180D106|BNFT|41|BENEFITFOCUS INC COM|43.14
20150728|082053307|BTEBY|2899|BENITEC BIOPHARMA LT (AUSTRALI|14.01
20150728|084423409|WRBPRB|435|BERKLEY W.R. CORP 5.625 SUB DE|24.47
20150728|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|210725.00
20150728|084670702|BRKB|1950|BERKSHIRE HATHWY INC(HLDG CO)B|140.72
20150728|084680107|BHLB|60|BERKSHIRE HILLS BANCORP INC|28.92
20150728|084690205|BIRPRA|863|BERKSHIRE INCM REALTY INC 9% S|27.70
20150728|08579W103|BERY|73|BERRY PLASTICS GROUP INC COM|31.64
20150728|086516101|BBY|2897|BEST BUY CO INC|32.06
20150728|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150728|088606108|BHP|180432|BHP BILLITON LIMITED ADS ( 2 O|36.32
20150728|08861T206|BGMD|12026|BG MEDICINE INC COM STK NEW|2.22
20150728|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|47.79
20150728|089302103|BIG|95929|BIG LOTS INC.|41.81
20150728|08986R101|BH|20|BIGLARI HOLDINGS INC, COM STK |410.76
20150728|09003Q100|BFLBY|697|BILFINGER SE UNSPONSORED ADR (|8.04
20150728|090319401|BMNM|80|BIMINI CAPITAL MGMT INC CL A C|1.99
20150728|09057G602|BRLI|122|BIO-REFERENCE LABS INC-NEW-|45.21
20150728|090572207|BIO|73|BIO-RAD LABS CL A|146.45
20150728|09060C200|BKYI|288500|BIO-KEY INTL INC COM STK NEW (|0.20
20150728|09061G101|BMRN|2|BIOMARIN PHARMACEUTICAL INC|144.32
20150728|09062Q108|BMGP|648|Biomagnetics Diagnostics Corpo|.
20150728|09062W204|BLFS|51|BIOLIFE SOLUTIONS INC COM STK |2.16
20150728|09063H107|BMR|1115|BIOMED REALTY TRUST INC|20.43
20150728|09064C107|BFNH|15208|BIOFORCE NANOSCIENCES HOLDINGS|0.03
20150728|09064M204|BIOD|119|BIODEL INC COM STK NEW (DE)|1.04
20150728|090655408|BRTXD|1193|BIORESTORATIVE THERAPIES INC|9.50
20150728|09066L105|BTX|1829|BIOTIME INC|3.19
20150728|090672106|BEAT|1000|BIOTELEMETRY INC COM STK (DE) |11.10
20150728|090684200|BSEM|3656|BIOSTEM TECHNOLOGIES INC COM N|3.20
20150728|090697103|BIREF|5797|BIRCHCLIFF ENERGY LTD NEW (CAN|4.43
20150728|09071M106|BLRX|1223|BIOLINERX LTD SPONSORED ADR (I|1.73
20150728|09072Q106|BIOA|259|BIOAMBER INC, COM STK|7.69
20150728|09072Q114|BIOAWS|1744|BIOAMBER INC WARRANT|1.78
20150728|09072R104|BION|8000|BIONITROGEN HOLDINGS CORP. COM|0.03
20150728|09072V105|BIOC|886|BIOCEPT INC COM STK (DE)|2.48
20150728|09073C106|BICX|65|BIOCORRX INC. COMMON STOCK|0.05
20150728|09073N102|BSGM|2487|BIOSIG TECHNOLOGIES, INC. COMM|1.74
20150728|09074D103|BITI|28|BIOTIE THERAPIES CORP SPONSORE|18.42
20150728|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.00
20150728|090931106|BSTC|8|BIOSPECIFICS TECHNOLOGIES CORP|65.05
20150728|09173J100|BTCS|171000|BITCOIN SHOP INC COM STK (NV) |0.11
20150728|091941104|BGT|1859|BLACKROCK FLOATING RATE INCOME|12.85
20150728|09202G101|BDE|25|BLACK DIAMOND, INC COM|10.04
20150728|092113109|BKH|558|BLACK HILLS CORPORATIONS|40.92
20150728|09214X100|BKFS|100|BLACK KNIGHT FINL SVCS INC CL |29.90
20150728|09225H102|BLKG|1714|BLACK STALLION OIL & GAS INC. |1.37
20150728|09225M101|BSM|704|BLACK STONE MINERALS L P COM U|14.78
20150728|09227Q100|BLKB|82|BLACKBAUD INC|59.40
20150728|09228F103|BBRY|88490|BLACKBERRY LTD COM STK (CDA)|7.28
20150728|09238E104|HAWK|18|BLACKHAWK NETWORK HLDGS INC CO|43.55
20150728|09247D105|BKN|1709|BLACKROCK INVT QUALITY MUNI TR|14.69
20150728|09248E102|BFZ|1397|BLACKROCK CALIFORNIA MUNICIPAL|14.56
20150728|09248T109|BSD|1141|BLACKROCK STRATGC MNI TST SBI |13.11
20150728|09248X100|BBN|52|BLACKROCK BUILD AMERICA BOND T|20.03
20150728|09249E101|BHK|939|BLACKROCK CORE BOND TRUST|12.61
20150728|09249K107|BIE|350|BLACKROCK MUNICIPAL BOND INVES|14.18
20150728|09249L105|BZM|40|BLACKROCK MARYLAND MUNI BD TST|14.56
20150728|09249R102|BFY|24|BLACKROCK NY MUNI INC TRUST II|14.79
20150728|09249W101|BLW|359|BLACKROCK LTD DURATION INCM TS|14.94
20150728|09249X109|BKK|67|BLACKROCK MUNI 2020 TERM TRUST|15.65
20150728|09250B103|BTA|280|BLACKROCK LONG TERM MUNI ADVAN|10.86
20150728|09250M109|BFO|3417|BLACKROCK FLORIDA MUN 2020 TER|14.79
20150728|09250U101|BGR|113|BLACKROCK ENERGY AND RESOURCES|15.13
20150728|09250W107|BME|533|BLACKROCK HEALTH SCIENCES TRUS|43.23
20150728|092501105|BOE|615|BLACKROCK GLOBAL OPPORTUNITIES|13.49
20150728|09251A104|BDJ|200|BLACKROCK ENHANCED EQUITY DIVI|7.85
20150728|092524107|BGY|1641|BLACKROCK INTERNATIONAL GROWTH|7.04
20150728|09253N104|MHD|66|BLACKROCK MUNI HOLDINGS FUND, |16.08
20150728|09253P109|MUH|1033|BLACK ROCK MUNI HOLDINGS FUND |14.39
20150728|09253U108|BX|14021|THE BLACKSTONE GROUP L.P. COM |38.10
20150728|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.13
20150728|092533108|BKCC|1152|BLACKROCK CAPITAL INVESTMENT C|8.79
20150728|09254E103|MYI|156|BLACKROCK MUNIYIELD QUALITY FN|14.02
20150728|09254F100|MQY|4852|BLACKROCK MUNI YIELD QUALITY F|15.66
20150728|09254J102|MUA|1711|BLACKROCK MUNI ASSETS FUND, IN|13.62
20150728|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.03
20150728|09254T100|MFT|282|BLACKROCK MUNIYIELD INVST QUAL|13.17
20150728|09254V105|MIY|54|BLACKROCK MUNIYIELD MICHIGAN Q|13.30
20150728|09254X101|MUJ|332|BLACKROCK MUNIHLDGS NJ QUAL FN|13.41
20150728|09254Y109|MYJ|1017|BLACKROCK MUNI YLD NJ FUND INC|14.41
20150728|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|13.82
20150728|09255E102|MYN|358|BLACKROCK MUNIYLD NY QUALITY F|12.95
20150728|09255F109|MNE|907|BLACKROCK MUNI NY INTL DURATIO|13.90
20150728|09255P107|HYT|79|BLACKROCK CORP HIGH YLD FD INC|10.30
20150728|09255Q105|BHL|487|BLACKROCK DEFINED OPPORTUNITY |13.23
20150728|09256U105|BSL|102|BLACKSTONE/GSO SENIOR FLT RT|16.82
20150728|09257A108|BCX|82|BLACKROCK RES & COMMODITIES|8.09
20150728|09257D102|BGX|1000|BLACKSTONE / GSO LONG SHORT CR|15.25
20150728|09257P105|BTT|128|BLACROCK MUN TARGET TERM TR CO|20.75
20150728|09257R101|BGB|972|BLACKSTONE / GSO STRATEGIC CR |15.39
20150728|09257W100|BXMT|1576|BLACKSTONE MORTGATE TRUST INC |28.67
20150728|09258A107|BIT|241|BLACKROCK MULTI-SECTOR INCOME |16.42
20150728|09348R300|ADRE|69|BLDRS EMERGING MKTS 50 ADR IND|32.32
20150728|093671105|HRB|42521|BLOCK H & R INC|31.60
20150728|095226106|BLXX|600|BLOX INC COM STK (NV)|0.20
20150728|095306106|BLBD|171|BLUE BIRD CORP COM STK COM (DE|13.10
20150728|095306114|BLBDW|1900|BLUE BIRD CORP WT EXP 02/24/20|1.36
20150728|09531B302|BCYPD|10090|BLUE CALYPSO INC|8.99
20150728|09531U102|BUFF|29528|BLUE BUFFALO PET PRODS INC COM|26.25
20150728|095573101|BHBK|156|BLUE HILLS BANCORP INC COM|14.63
20150728|09578R103|NILE|1638|BLUE NILE INC|30.53
20150728|09605C202|BLSP|743|BLUE SPHERE CORP. COMMON STOCK|0.01
20150728|09609D206|BLUU|24679|BLUE WATER GLOBAL GROUP, INC. |0.02
20150728|09609G100|BLUE|149|BLUEBIRD BIO INC COM STK (DE) |159.49
20150728|09609H108|BWPC|30099|BLUE WATER PETROLEUM CORP COM |0.10
20150728|09625U109|BKEP|326|BLUEKNIGHT ENERGY PARTNERS L.P|6.92
20150728|09625U208|BKEPP|130|BLUEKNIGHT ENERGY PARTNERS L P|8.05
20150728|09627Y109|BPMC|30|BLUEPRINT MEDICINES CORP COM|27.10
20150728|096627104|BWP|4243|BOARDWALK PIPELINE PARTNERS, L|13.37
20150728|096761101|BOBE|9|EVANS BOB FARMS INC|48.89
20150728|097023105|BA|142|BOEING CO;COM USD5|141.03
20150728|09739C102|WIFI|200|BOINGO WIRELESS INC COM STK (D|9.70
20150728|09739D100|BCC|300|BOISE CASCADE CO DEL COM STK (|32.11
20150728|097488100|BOJA|8|BOJANGLES INC COM|19.64
20150728|09776J101|BONT|89|BON-TON STORES INC (THE)|4.75
20150728|097793103|BCEI|460|BONANZA CREEK ENERGY INC COM S|8.90
20150728|09856U109|BOKGY|82|BOOKER GROUP PLC UNSPONSORED A|26.76
20150728|099406100|BOOT|27|BOOT BARN HLDGS INC COM STK (D|31.44
20150728|099502106|BAH|44|BOOZ ALLEN HAMILTON HLDG CORP |25.23
20150728|099724106|BWA|145144|BORGWARNER INC|50.38
20150728|10010U100|BSDGY|1660|BOSIDENG INTERNATIONAL HLDGS L|4.71
20150728|101119105|BPFH|596|BOSTON PRIVATE FINL HLDGS INC |12.57
20150728|101121408|BXPPRB|297|BOSTON PPTYS INC DEP SH REPSTG|25.00
20150728|101137107|BSX|109|BOSTON SCIENTIFIC CORP|17.11
20150728|101388106|EPAY|66|BOTTOMLINE TECH INC DEL|26.79
20150728|101405108|BDBD|9233|BOULDER BRANDS INC|6.95
20150728|10157P104|BLVD|49073|BOULEVARD ACQUISITION CORP. CO|11.85
20150728|10157P203|BLVDU|400|BOULEVARD ACQUISITION CORP UIT|13.55
20150728|102565108|BWLA|3|BOWL AMERICA INC CLASS A|14.67
20150728|10316T104|BOX|709134|BOX INC CL A COM STK (DE)|16.64
20150728|104674106|BRC|1219|BRADY CORP CL A|23.15
20150728|10501E201|BCLI|43|BRAINSTORM CELL THERAPEUTICS I|3.33
20150728|105105209|BXBLY|61|BRAMBLES LTD (AUSTRALIA)|16.01
20150728|105368203|BDN|597|BRANDYWINE REALTY TST|13.55
20150728|10552T107|BRFS|57|BRF-BRASIL S.A. ADS ((EACH RPS|19.90
20150728|105532105|BAK|11|BRASKEM S.A. ADS (EA REPTG FOU|6.42
20150728|105861108|BMIX|509199|BRAZIL MINERALS INC COM STK|.
20150728|105865109|BRIZF|10827|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150728|10637U103|BVAP|1422|BREATHE ECIG CORP|0.04
20150728|106708100|BRDT|229000|BREEDIT CORP. COMMON STOCK|0.02
20150728|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|12.20
20150728|106776107|BBEP|19772|BREITBURN ENERGY PARTNERS LP C|3.20
20150728|10678P104|BECC|3420|BREITLING ENERGY CORP COM STK |0.12
20150728|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.18
20150728|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.10
20150728|10807M105|BPI|51|BRIDGEPOINT EDUCATION INC COM |9.38
20150728|108441205|BRDCY|6340|BRIDGESTONE CORP. LTD ADR|18.45
20150728|109043109|BGG|1249|BRIGGS & STRATTON CORP|17.89
20150728|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|58.64
20150728|10921T101|BCOV|173|BRIGHTCOVE, INC COM|6.01
20150728|109641100|EAT|69018|BRINKER INTL INC|56.58
20150728|110122108|BMY|844|BRISTOL MYERS SQUIBB COMPANY|64.30
20150728|110394103|BRS|72|BRISTOW GROUP INC COM|44.14
20150728|110448107|BTI|7712|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.82
20150728|11120U105|BRX|288|BRIXMOR PPTY GROUP INC COM STK|23.78
20150728|11133T103|BR|1946|BROADRIDGE FINL SOLUTIONS INC |52.46
20150728|112463104|BKD|109|BROOKDALE SENIOR LIVING INC CO|32.38
20150728|112585104|BAM|452|BROOKFIELD ASSET MANAGEMENT IN|34.36
20150728|112792106|BOI|17|BROOKFIELD MTG OPPORTUNITY INC|15.20
20150728|11283U108|HTR|837|BROOKFILED TOTAL RETURN FD INC|22.62
20150728|114813207|BRTHY|307|BROTHER INDS LTD ADR|27.34
20150728|115236101|BRO|26|BROWN & BROWN,INC|33.24
20150728|117043109|BC|21|BRUNSWICK CORP|51.15
20150728|11777Q209|BTG|1266|B2Gold Corp Common shares (Can|1.07
20150728|118230101|BPL|267|BUCKEYE PARTNERS L.P. INT UNIT|71.20
20150728|118440106|BKE|819|BUCKLE INC (THE)|43.53
20150728|119848109|BWLD|4729|BUFFALO WILD WINGS INC|168.57
20150728|120738406|BZLFY|155|BUNZL PLC ADS (RP 5 ORD SHS)|27.89
20150728|12082W204|BURBY|356|BURBERRY GROUP PLC SPONSORED A|23.61
20150728|122017106|BURL|710|BURLINGTON STORES INC COM STK |54.43
20150728|12330L109|BVNI|9300|Business.VN, Inc. Common Stock|.
20150728|123720104|BUKS|1645|BUTLER NATIONAL CORP|0.25
20150728|12466Q104|CFFI|17|C&F FINANCIAL CORP|37.00
20150728|12477X106|CAP|346|CAI INTERNATIONAL, INC.|16.73
20150728|12479G101|CBFV|6|CB FINANCIAL SERVICES INC|20.21
20150728|124857103|CBSA|98|CBS CORPORATION CLASS A COM NE|55.15
20150728|124857202|CBS|420|CBS CORPORATION CLASS B COM NE|52.67
20150728|12503M108|CBOE|842|CBOE HLDGS INC COM STK (DE)|60.79
20150728|12504G100|IGR|1870|CBRE CLARION GLOBAL REAL ESTAT|7.89
20150728|12504L109|CBG|166|CBRE GROUP INC CL A|37.37
20150728|125071100|CDI|5|C D I CORP|11.83
20150728|12508E101|CDK|847|CDK GLOBAL INC COM|51.50
20150728|125134106|CEB|207|CEB INC COMMON|86.69
20150728|125141101|CECE|1068|CECO ENVIRONMENTAL CORP|8.99
20150728|12517U104|CESX|146|CES SYNERGIES INC. COMMON STOC|0.75
20150728|125269100|CF|215|CF INDUSTRIES HOLDINGS, INC.|59.09
20150728|12531Q105|CGG|318|CGG|4.89
20150728|12541W209|CHRW|408|C.H. ROBINSON WORLDWIDE INC NE|64.76
20150728|12545M207|CHYHY|525|CHR HANSEN HLDG A/S SPONSORED |27.35
20150728|125509109|CI|100|CIGNA CORP|145.90
20150728|12561W105|CNL|255|CLECO CRP (HOLDING CO)|54.14
20150728|12572Q105|CME|1555|CME GROUP, INC|95.55
20150728|12574F107|CMRL|1065|CME REALTY INC COM (NV)|0.37
20150728|125896100|CMS|52|CMS ENERGY CORP|33.28
20150728|125906107|CSS|116|CSS INDUSTRIES INC|29.70
20150728|12591J108|CHPTY|127|CSPC PHARMACEUTICALS GROUP LTD|44.96
20150728|12591N109|BNK|2|C1 FINL INC COM STK (FL)|19.20
20150728|12592C102|SWMM|418|CPSM, INC. COMMON STOCK|0.02
20150728|12592V100|CNXC|196|CNX COAL RES LP COM UIT REPSTG|14.67
20150728|126117100|CNA|132|CNA FINANCIAL CORP|39.60
20150728|126132109|CEO|465|CNOOC LTD ADS (REP 100 CL H SH|119.92
20150728|126153105|CPL|706|CPFL ENERGIA S.A. SPONSORED AD|11.03
20150728|12621E103|CNO|78|CNO FINANCIAL GROUP INC COM ST|18.58
20150728|12626F105|CRMMF|4000|CRH Medical Corp Ordinary Shar|3.89
20150728|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.68
20150728|12637N204|CSLLY|11875|CSL LTD SPONSORED ADR (AUS)|34.53
20150728|126408103|CSX|500|CSX CORP|30.52
20150728|12646R105|CST|543|CST BRANDS INC COM|37.30
20150728|12649L105|AFTY|20852|CSOP ETF TR FTSE CHINA A50 ETF|18.08
20150728|126576206|CUI|186|CUI GLOBAL, INC. COMMON STOCK |5.08
20150728|126600105|CVBF|869|CVB FINANCIAL CORP|17.50
20150728|126601103|CVV|229|CVD EQUIPMENT CORP|9.92
20150728|12662P108|CVI|4492|CVR ENERGY INC COM STK (DE)|36.59
20150728|12663P107|CVRR|23|CVR REFNG LP COM UNIT REPSTG L|19.42
20150728|126650100|CVS|111|CVS HEALTH CORPORATION (DE)|109.77
20150728|12673A108|CYS|6183|CYS INVTS INC COM STK (MD)|7.54
20150728|12673P105|CA|1294|CA, INC.|28.75
20150728|12679R204|GYC|660|CABCO SER 2004-102 TR SBC COMM|22.01
20150728|126804301|CAB|243|CABELA'S INCORPORATED|43.48
20150728|12686C109|CVC|3050|CABLEVISION SYS CP NY GRP CL-A|25.90
20150728|127055101|CBT|2468|CABOT CORP|34.35
20150728|12709P103|CCMP|1053|CABOT MICROELECTRONICS CORP|42.58
20150728|127097103|COG|2752|CABOT OIL & GAS CORP|26.44
20150728|12718M109|CAFN|8500|CACHET FINANCIAL SOLUTIONS, IN|0.44
20150728|127190304|CACI|31|CACI INTERNATIONAL INC CL-A|79.21
20150728|127387108|CDNS|22009|CADENCE DESIGN SYS INC|18.97
20150728|127537207|CDZI|5488|CADIZ INC NEW|8.41
20150728|127686103|CZR|3712|CAESARS ENTERTAINMENT CORP|4.92
20150728|12770A100|CAFS|13636|CAFE SERENDIPITY HLD|.
20150728|12803K109|CAIXY|141275|CAIXABANK UNSPONSORED ADR (SPA|1.55
20150728|128030202|CALM|9548|CAL-MAINE FOODS INC|54.58
20150728|12811P108|CHY|43|CALAMOS CONV & HIGH INCOME FD |12.22
20150728|12811R104|CLMS|104|CALAMOS ASSET MANAGEMENT, INC.|11.72
20150728|12811V105|CCD|1216|CALAMOS DYNAMIC CONV & INCOME |20.71
20150728|128118106|CGO|1257|CALAMOS GLOBAL TOTAL RETURN FU|13.15
20150728|128125101|CSQ|77|CALAMOS STRATEGIC TOTAL RETURN|10.61
20150728|128246105|CVGW|410|CALAVO GROWERS INC|53.14
20150728|12932K202|CALVF|81|CALEDONIA MINING CORP ORD SHS |0.57
20150728|129500104|CAL|249|CALERES INC COM STK (NY)|31.50
20150728|13000C106|CXBMF|63737|CALIBRE MINING CORP ORD SHS (C|0.07
20150728|13005C101|CABC|96|CALIFORNIA BANK OF COMMERCE CO|14.20
20150728|13057Q107|CRC|274|CALIFORNIA RES CORP COM STK (D|4.05
20150728|13088P102|CRGP|82422|CALISSIO RESOURCES GROUP, INC.|.
20150728|13089P101|CALA|40037|CALITHERA BIOSCIENCES INC COMM|8.43
20150728|13100M509|CALX|3|CALIX , INC COMMON STOCK|6.91
20150728|131193104|ELY|827|CALLAWAY GOLF CO|8.39
20150728|13123E500|CALD|409|CALLIDUS SOFTWARE INC|14.60
20150728|13123X102|CPE|7744|CALLON PETROLEUM CO|6.17
20150728|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|42.75
20150728|131347304|CPN|42|CALPINE CORPORATION COMMON STO|16.57
20150728|131476103|CLMT|98|CALUMET SPECIALTY PRODUCTS PAR|27.55
20150728|13201A107|ABCD|26|CAMBIUM LEARNING GROUP, INC CO|4.83
20150728|132061607|GAA|508|CAMBRIA GLOBAL ASSET ALLOCATIO|24.35
20150728|13215Q106|CAMB|855|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150728|133034108|CAC|237438|CAMDEN NATIONAL CORP|40.02
20150728|13321L108|CCJ|353|CAMECO CORP|12.94
20150728|13342B105|CAM|555|CAMERON INTERNATIONAL CORPORAT|49.42
20150728|134429109|CPB|80|CAMPBELL SOUP CO CAPITAL|48.28
20150728|13466Y105|CCG|1890|CAMPUS CREST COMMUNITIES INC C|6.16
20150728|13471N102|CANF|800|CAN-FITE BIOPHARMA LTD SPONSOR|1.89
20150728|134808203|CNNEF|1630|CANACOL ENERGY LTD ORDINARY SH|1.89
20150728|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.18
20150728|136069101|CM|1522|CANADIAN IMPERIAL BK OF COMMER|68.65
20150728|136375102|CNI|137456|CDN NATL RAILWAY FULLY PD SHS |60.24
20150728|136385101|CNQ|59265|CANADIAN NATURAL RESOURCES LTD|23.16
20150728|136802105|CZICF|5953|CANADIAN ZINC CORPORATION|0.08
20150728|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.03
20150728|13722D101|CRCUF|1005|CANARC RESOURCES CORP (F)|0.05
20150728|13739U104|CGIX|4212|CANCER GENETICS, INC. COMMON S|9.87
20150728|13764T105|CBDS|48144|CANNABIS SATIVA, INC. COMMON S|2.00
20150728|13765L101|BLOZF|21867|CANNABIX TECHNOLOGIES INC. ORD|0.20
20150728|137653101|CANV|2831|CANNAVEST CORP. (DELAWARE) COM|0.98
20150728|13780R109|ENDTF|24|CANOE EIT INCOME FUND UNITS (C|8.74
20150728|138006309|CAJ|254|CANON INC ADS (1 SH COM)|31.62
20150728|138098108|CMN|39|CANTEL MEDICAL CORPORATION|55.14
20150728|139098107|CGEMY|934|CAP GEMINI SA ADR (FR)|48.24
20150728|139209100|CBNJ|62|CAPE BANCORP, INC COM|9.92
20150728|139594105|CPLA|223|CAPELLA EDUCATION COMPANY COM |52.88
20150728|139674105|CCBG|208|CAPITAL CITY BK GROUP INC|15.49
20150728|139794101|CBF|199|CAPITAL BK FINL CORP CL A COM |29.50
20150728|14040H105|COF|63|CAPITAL ONE FINANCIAL CORP|78.61
20150728|14040H402|COFPRP|1399|CAPITAL ONE FINANCIAL CORP PFD|25.24
20150728|14040H709|COFPRD|3713|CAPITAL ONE FINANCIAL CORP DEP|26.88
20150728|14054R106|CPTA|15|CAPITALA FIN CORP COM|15.14
20150728|14057J101|CFFN|98|CAPITOL FEDERAL FINANCIAL COM |11.89
20150728|14066L105|CAPN|1344|CAPNIA INC COMMON STOCK|2.71
20150728|14067D102|CPST|851|CAPSTONE TURBINE CORP|0.31
20150728|14068G104|CSFFF|12000|Capstone Mining Corp Ordinary |0.71
20150728|14074Y206|CCGI|4400|CAR CHARGING GROUP INC COMMON |0.32
20150728|140755109|CARA|1443|CARA THERAPEUTICS INC COM STK |19.78
20150728|140781105|CRR|3679|CARBO CERAMICS INC|32.02
20150728|14115L205|CABN|6737|CARBON SCIENCES INC COM COM ST|.
20150728|141384107|CBYL|126|CARBYLAN THERAPEUTICS INC COM |6.88
20150728|14141D102|CDXI|52636|CARDAX INC COM STK (DE)|0.15
20150728|14149F109|CFNL|231|CARDINAL FIN'L CORP|22.90
20150728|14149Y108|CAH|182|CARDINAL HEALTH INC|82.29
20150728|14153Q108|CDNL|60|CARDINAL RESOURCES INC COM STK|0.04
20150728|14159U301|CRME|139|CARDIOME PHARMA CORP ORD SHS (|8.59
20150728|14160X203|CGNH|20217|CARDIOGENICS HLDGS INC COM STK|0.03
20150728|141665109|CECO|1139|CAREER EDUCATION CORP|3.20
20150728|14174T107|CTRE|1230|CARETRUST REIT INC COM STK (MD|13.17
20150728|142339100|CSL|221|CARLISLE COMPANIES INC|100.99
20150728|142795202|CABGY|837|CARLSBERG AS SPONSORED ADR CL |17.91
20150728|14309L102|CG|46|CARLYLE GROUP LP COM UNIT LTD |25.99
20150728|143130102|KMX|21|CARMAX, INC.|61.96
20150728|143436400|CKEC|46|CARMIKE CINEMAS INC - NEW|26.04
20150728|14365C103|CUK|68|CARNIVAL PLC ADS|52.42
20150728|14376R107|CRLN|333|CAROLINA ALLIANCE BANK COMMON |11.85
20150728|143785103|CLBH|2|CAROLINA BANK HLDGS INC (NC)|12.98
20150728|143873107|CARO|417|CAROLINA FINL CORPN COM STK (D|17.00
20150728|143905107|CSV|52|CARRIAGE SERVICES INC|23.64
20150728|144430204|CRRFY|74|CARREFOUR S A (F) SPON ADR (FR|6.75
20150728|144577103|CRZO|249|CARRIZO OIL & GAS INC.|35.92
20150728|146229109|CRI|63|CARTER'S INC|106.70
20150728|147322101|CSCD|100|CASCADE MICROTECH, INC.|13.68
20150728|147448104|CWST|36|CASELLA WASTE SYSTEMS INC|5.92
20150728|147528103|CASY|20|CASEYS GENERAL STORES INC|97.89
20150728|14754D100|CSH|969|CASH AMERICA INTERNATIONAL INC|26.49
20150728|147664205|CEKFF|1942|CASPIAN ENERGY INC COM NEW (CD|.
20150728|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|52.51
20150728|148435100|ROX|6102|CASTLE BRANDS INC COM|1.19
20150728|14862Q100|CSLT|312|CASTLIGHT HEALTH INC CL B COM |7.39
20150728|14875P107|CATB|69|CATABASIS PHARMACEUTICALS INC |12.00
20150728|148806102|CTLT|4300|CATALENT INC COM STK (DE)|31.61
20150728|148906308|CPCAY|842|CATHAY PACIFIC AIRWAYS SP ADR |12.26
20150728|149049405|CATS|197|CATASYS INC. NEW COMMON STOCK |1.66
20150728|149123101|CAT|3468|CATERPILLAR INC;COM USD1|75.32
20150728|149150104|CATY|140|CATHAY GENERAL BANCORP I|32.38
20150728|149205106|CATO|924|CATO CORP CL-A|37.21
20150728|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150728|149568107|CVCO|186|CAVCO INDUSTRIES INC DEL|70.94
20150728|150185106|FUN|43|CEDAR FAIR DEP R L.P.|51.65
20150728|150602209|CDR|134|CEDAR REALTY TRUST, INC|6.67
20150728|150602407|CDRPRB|500|CEDAR RLTY TR INC PFD STK SER |25.50
20150728|150870103|CE|515|CELANESE CORPORATION SER A COM|62.04
20150728|15089R102|CPXX|1000|CELATOR PHARMACEUTICALS INC. C|2.35
20150728|15101Q108|CLS|701|CELESTICA INC|12.48
20150728|151020104|CELG|3206|CELGENE CORPORATION|132.56
20150728|15115B105|EFLI|300|CELL TECH INT'L INC.|0.02
20150728|15115V101|CTIX|161|Cellceutix Corporation Common |3.02
20150728|15115X107|CMXC|14934|CELL MEDX CORP. COMMON STOCK|0.31
20150728|15117B103|CLDX|16067|CELLDEX THERAPEUTICS, INC|24.31
20150728|15117E107|CLDN|4835|CELLADON CORP COM STK (DE)|1.24
20150728|15117K103|CLLS|62|CELLECTIS S A SPONSORED ADS (F|34.87
20150728|15117N404|CLSN|1095|CELSION CORP NEW|2.54
20150728|15117P102|CBMG|37|CELLULAR BIOMEDICINE GROUP, IN|24.00
20150728|15118V207|CELH|1074|CELSIUS HOLDINGS INC COM STK (|2.59
20150728|15126Q109|CPAC|44|CEMENTOS PACASMAYO S.A.A. ADR |7.71
20150728|151260106|CMTOY|19289|Cementos Argos S.A. Sponsored |16.73
20150728|151290889|CX|588|CEMEX, S.A.B. DE C.V. ADS (REP|7.83
20150728|15130J109|CEMP|35|CEMPRA, INC. COMMON STOCK|43.53
20150728|15132H101|CNCO|182|CENCOSUD S.A.|6.03
20150728|15135U109|CVE|5323|CENOVUS ENERGY INC COM STK|13.21
20150728|15189T107|CNP|1207|CENTERPOINT ENERGY, (HDG CO.) |18.68
20150728|15201P109|CSFL|298|CENTERSTATE BANKS INC COMMON S|13.61
20150728|15234Q207|EBR|2000|ELECTROBRAS CENTRAIS ADR (COM)|1.60
20150728|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|4.03
20150728|153501101|CEF|200|CENTRAL FD CDA LTD CL A|10.41
20150728|153546106|GTU|898|CENTRAL GOLD TR (CANADA)|37.94
20150728|153766100|CJPRY|1021|CENTRAL JAPAN RAILWAY CO UNSPO|17.97
20150728|154760409|CPF|218|CENTRAL PACIFIC FINANCIAL CORP|23.34
20150728|15639K300|CPYYY|1083|CENTRICA PLC SPONS ADR NEW|17.05
20150728|15643U104|LEU|2016|CENTRUS ENERGY CORP CL A (DE) |3.99
20150728|15670S105|CVO|1020252|CENVEO INC|1.70
20150728|156700106|CTL|797|CENTURYLINK,INC COMMON STOCK|28.12
20150728|156773400|CERE|1026|CERES, INC. COMMON STOCK NEW|1.24
20150728|15708Q105|CERU|126|CERULEAN PHARMA INC COMMON STO|3.92
20150728|157085101|CERS|13531|CERUS CORP|5.20
20150728|15911M107|CYOU|18|CHANGYOU.COM LTD AMERICAN DEP |20.75
20150728|15911U109|CHGT|5|CHANGING TECHNOLOGIES INC COM |0.14
20150728|15930P131|HOTRW|94|CHANTICLEER HLDGS INC WTS EXP |0.29
20150728|159864107|CRL|22|CHARLES RIVER LABS INT'L INC|75.03
20150728|160904207|CPOKY|700|CHAOEN POKPHAND FEDML SPON ADR|2.40
20150728|16115Q308|GTLS|1308|CHART INDUSTRIES INC COM STK|29.96
20150728|16117M305|CHTR|41044|CHARTER COMM INC DEL CL A COM |181.88
20150728|16150R104|CCF|100|CHASE CORP|37.55
20150728|16208T102|CLDT|76|CHATHAM LODGING TRUST COM SHS |27.31
20150728|163072101|CAKE|17387|CHEESECAKE FACTORY INC|55.91
20150728|163075104|CMCM|34595|CHEETAH MOBILE INC ADR REP TEN|26.18
20150728|163086101|CHEF|174|THE CHEF'S WAREHOUSE, INC COM |19.00
20150728|16383L106|CCXI|192|CHEMOCENTRYX INC|8.29
20150728|163851108|CC|391|CHEMOURS CO COM STK (DE)|10.75
20150728|163867104|CMGMY|198|CHEMRING GROUP PLC UNSPONSORED|3.54
20150728|163893209|CHMT|151|CHEMTURA CORP COM STK|25.56
20150728|16411Q101|CQP|856|CHENIERE ENERGY PARTNERS, LP C|29.40
20150728|16411R208|LNG|158855|CHENIERE ENERGY INC|63.90
20150728|16411W108|CQH|3486|CHENIERE ENERGY PARTNERS LP HL|20.96
20150728|164651101|CHMI|142|CHERRY HILL MTG INVT CORP COM |16.34
20150728|165167107|CHK|165127|CHESAPEAKE ENERGY CORP|8.37
20150728|165167842|CHKPRD|111|CHESAPEAKE ENERGY CORP CONV PF|61.10
20150728|165184102|CHPGF|4100|CHESAPEAKE GOLD CORP (CANADA) |1.41
20150728|165303108|CPK|93|CHESAPEAKE UTILITIES CORP|52.27
20150728|166764100|CVX|1539|CHEVRON CORPORATION|89.14
20150728|16706W102|CHMA|16248|CHIASMA INC COM STK (DE)|23.31
20150728|167250109|CBI|194303|CHICAGO BRIDGE&IRON N.V. (NEW)|47.98
20150728|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.39
20150728|168905107|PLCE|347|CHILDRENS PL INC COM STK (DE) |59.39
20150728|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |25.42
20150728|168919108|CICHY|1588|China Construction Bank Corpor|16.20
20150728|168921104|CEVIY|402|China Everbright, Ltd Unsponso|24.62
20150728|168924108|CIDHY|665|China Agri Industries Holdings|8.49
20150728|16936R105|CAAS|284|CHINA AUTOMOTIVE SYSTEMS INC|7.08
20150728|16937R104|CEA|37|CHINA EASTERN AIRLINES LTD SPO|44.34
20150728|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.58
20150728|16939P106|LFC|64808|CHINA LIFE INSURANCE CO LTD AD|18.57
20150728|1694EN103|CMHHY|37|CHINA MERCHANTS HOLDINGS INTER|35.41
20150728|169403201|CAOVY|82|China Overseas Land&Invt Ltd U|97.73
20150728|169409109|ZNH|508|CHINA SOUTHERN AIRLN ADS(RP50 |50.41
20150728|16941M109|CHL|506|CHINA MOBILE LIMITED|62.02
20150728|16941R108|SNP|167|CHINA PETRO&CHEM ADS (100ORD) |73.60
20150728|16941T104|CPHI|11397|CHINA PHARMA HOLDINGS, INC. CO|0.22
20150728|16942X302|CSUN|10|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20150728|169426103|CHA|923|CHINA TELECOM CORP LTD ADS (RE|55.29
20150728|16943C109|NPD|50|CHINA NEPSTAR CHAIN DRUGSTORE |2.25
20150728|16943S104|CRPJY|11|China Resources Power Holdings|37.27
20150728|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.55
20150728|16945C107|CYIG|3453|CHINA YCT INTERNATIONAL GROUP,|0.60
20150728|16945D303|CNYD|280|CHINA YIDA HOLDING, CO. NEW CO|3.08
20150728|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.62
20150728|16949H102|CNET|980|CHINANET ONLINE HLDGS INC COM |0.97
20150728|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|15.79
20150728|16949N109|HTHT|84|CHINA LODGING GROUP LTD SPON A|21.34
20150728|169495108|CIADY|77|CHINA MENGNIU DAIRY CO LTD UNS|116.11
20150728|16950M107|CCIH|50|CHINACACHE INTERNATIONAL HOLDI|10.11
20150728|16951C108|MY|417|CHINA MING YANG WIND PWR GRP L|2.35
20150728|16957L102|CCBC|51|CHINO COMMERCIAL BANCORP C.A. |13.25
20150728|169656105|CMG|18|CHIPOLTE MEXICAN GRILL INC COM|731.44
20150728|17025X102|CHYCY|594|Chiyoda Corp Unsponsored ADR (|8.12
20150728|17044P106|CJEWY|274|CHOW TAI FOOK JEWELLERY GRP LT|10.08
20150728|171046105|CBK|72|CHRISTOPHER & BANKS CORP|3.16
20150728|171232101|CB|10|CHUBB CORPORATION|123.32
20150728|171269103|CHGCY|1209|Chugai Pharmaceutical Ltd Unsp|72.86
20150728|171484108|CHDN|374|CHURCHILL DOWNS INC|123.60
20150728|171604101|CHUY|86|CHUYS HLDGS INC COM STK (DE)|26.70
20150728|17163B102|CBR|4|CIBER INC.|3.12
20150728|171779309|CIEN|196|CIENA CORP COM NEW|25.02
20150728|171798101|XEC|77|CIMAREX ENERGY CO|99.95
20150728|171871106|CBB|2307|CINCINNATI BELL INC.|3.66
20150728|172062101|CINF|471|CINCINNATI FINANCIAL CORP|52.94
20150728|172406100|CIDM|1043|CINEDIGM CORP., CLASS A COM ST|0.65
20150728|17243V102|CNK|273|CINEMARK HLDGS INC (DE)|38.78
20150728|17253H100|CLOK|1414|CIPHERLOC CORP COM STK (TX)|5.55
20150728|17275R102|CSCO|14853|CISCO SYSTEMS;COM USD0.001|28.21
20150728|172755100|CRUS|738|CIRRUS LOGIC INC|32.90
20150728|17277D101|CRQE|39842|CIRQUE ENERGY INC|.
20150728|172967333|CPRL|24598|CITIGROUP INC DEP SH REP 1/100|26.75
20150728|172967341|CPRK|1558|CITIGROUP INC. DEP SHS REPSTG |27.27
20150728|172967572|CPRP|362|CITIGROUP INC DEP SHS REPSTG 1|29.95
20150728|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.28
20150728|17306X102|CTRN|43|CITI TRENDS, INC.|23.59
20150728|173080201|CPRN|1200|CITIGROUP CAP XIII 7.875% TR P|25.58
20150728|17318Q475|CVOL|25175|CITIGROUP FUNDING INC C TRACKS|0.52
20150728|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|41.03
20150728|174740100|CIA|15|CITIZENS INC CL-A|6.54
20150728|177376100|CTXS|2854|CITRIX SYSTEMS INC|68.61
20150728|177797305|CDEVY|165|CITY DEVELOPMENTS LTD SP ADR|7.02
20150728|177835105|CHCO|37|CITY HOLDINGS CO|48.63
20150728|17800X202|CYNPRC|1341|CITY NATIONAL CORPORATION DEPO|24.16
20150728|17800X400|CYNPRD|995|CITY NATIONAL CORP DEPOSITARY |28.50
20150728|17878Y108|CVEO|2184|CIVEO CORP CDA COM (CANADA)|1.87
20150728|18047P101|CLZNY|5418|Clariant Ag Muttenz Unsponsore|19.47
20150728|182873109|CLGRF|4152|CLAUDE RESOURCES INC (CDA)|0.42
20150728|18383M217|BSJM|2141|CLAYMORE ETF TR|24.48
20150728|18383M225|BSJL|6430|CLAYMORE ETF TR GUGGENHEIM BUL|24.55
20150728|18383M233|BSCO|483|CLAYMORE ETF TR|19.99
20150728|18383M241|BSCN|6011|CLAYMORE ETF TR|20.14
20150728|18383M258|BSCM|1049|GUGGENHEIM BULLETSHARES 2022 C|20.61
20150728|18383M266|BSCL|78038|GUGGENHEIM BULLETSHARES 2021 C|20.79
20150728|18383M308|WMCR|2124|CLAYMORE WILSHIRE MICRO-CAP ET|27.56
20150728|18383M365|BSJK|89|GUGGENHEIM BULLETSHARES 2020 H|24.87
20150728|18383M381|BSJI|34677|CLAYMORE EXCHANGE TRADED FD/GU|25.48
20150728|18383M399|BSJH|11944|CLAYMORE EXCHANGE TRADED FD/GU|26.19
20150728|18383M415|BSJG|36048|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20150728|18383M514|BSCK|6870|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150728|18383M522|BSCJ|36864|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20150728|18383M530|BSCI|108533|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150728|18383M548|BSCH|6117|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20150728|18383M613|RYJ|1324|CLAYMORE GUGGENHEIM RAYMOND JA|35.27
20150728|18383M654|GSY|19206|GUGGENHEIM ENHANCED SHORT DURA|50.09
20150728|18383M720|CZA|177|CLAYMORE GUGGENHEIM MID-CAP CO|50.50
20150728|18383Q507|CGW|14303|CLAYMORE GUGGENHEIM S&P GLOBAL|27.71
20150728|18383Q606|ENY|800|CLAYMORE GUGGENHEIM CANADIAN E|8.32
20150728|18383Q721|GHII|786|CLAYMORE ETF GUGGENHEIM S&P HI|23.89
20150728|18383Q739|TAN|17990|GUGGENHEIM SOLAR ETF|34.58
20150728|18383Q796|SEA|493|CLAYMORE GUGGENHEIM SHIPPING E|17.05
20150728|18383Q838|FRN|355|CLAYMORE GUGGENHEIM FRONTIER M|12.55
20150728|18385P200|EMRE|824|CLAYMORE ETF TR GUGGENHEIM EME|23.28
20150728|184499101|CLNE|2740|CLEAN ENERGY FUELS CORP COM ST|5.44
20150728|18451C109|CCO|10|CLEAR CHANNEL OUTDOOR HOLDINGS|9.22
20150728|18469P100|EMO|6294|CLEARBRIDGE ENERGY MLP OPP|17.53
20150728|18469Q108|CTR|38|CLEARBRIDGE ENERGY MLP TOTAL|16.47
20150728|184692101|CEM|480|CLEARBRIDGE ENERGY MLP FUND IN|21.30
20150728|18538R103|CLW|13|CLEARWATER PAPER CORP COM STK |53.86
20150728|185860202|CBLI|18467|CLEVELAND BIOLABS INC COM STK |3.80
20150728|18683K101|CLF|2314697|CLIFFS NATURAL RES;COM STK USD|2.40
20150728|186905105|CLNMF|42612|CLINE MINING CORP|.
20150728|188769103|CLVLY|200|CLINUVEL PHARMACEUTICALS LTD S|1.90
20150728|189054109|CLX|958|CLOROX CO|110.84
20150728|18911Q102|CLD|128083|CLOUD PEAK ENERGY INC COMMON S|3.27
20150728|18911V200|CLDS|102|CLOUD SEC CORP COM NEW (NV)|5.49
20150728|18913Y103|GLV|12096|CLOUGH GLOBAL ALLOCATION FUND |14.94
20150728|18914C100|GLQ|1970|CLOUGH GLOBAL EQUITY FUND BENE|14.85
20150728|18914E106|GLO|126|CLOUGH GLOBAL OPPORTUNITIES FD|12.07
20150728|18946Q101|CLPHY|1496|C L P HOLDINGS LTD SPONS ADR|8.40
20150728|189464100|CLVS|46|CLOVIS ONCOLOGY INC COM STK (D|82.92
20150728|18948M108|MYCC|965|CLUBCORP HLDGS INC COM STK(NV)|23.63
20150728|18976M103|CISG|630|CNINSURE INC SPON ADR (CAYMAN |7.59
20150728|190632109|CWAY|62|COASTWAY BANCORP INC COM STK (|11.67
20150728|190643106|COTE|1027527|COATES INTERNATIONAL, LTD COMN|.
20150728|19075F106|CIE|7146|COBALT INTL ENERGY INC (DE)|7.50
20150728|190897108|COBZ|271|COBIZ FINANCIAL INC (CO)|13.01
20150728|191085208|CCLAY|7365|COCA COLA AMATIL LTD SPONS ADR|6.64
20150728|191098102|COKE|368|COCA-COLA BOTTLING CO.CONS.|157.51
20150728|1912ER308|COLAY|1224|COCA COLA ICECEK A S SPONSORED|13.91
20150728|191216100|KO|4338|COCA-COLA CO|40.54
20150728|19122T109|CCE|152|COCA-COLA ENTERPRISES INC NEW |44.69
20150728|191223205|CCHGY|442|COCA-COLA HBC AG UNSPONSORED A|20.07
20150728|191241108|KOF|230|COCA-COLA FEMSA SAB DE CV ADS |73.87
20150728|191459205|CHEOY|193|COCHLEAR ORD PLC A$ 0.10 PAR U|33.54
20150728|19188J102|COCP|2334|COCRYSTAL PHARMA, INC. COMMON |1.01
20150728|19200J106|CDRB|1756|CODE REBEL CORP COM|10.60
20150728|192108116|CDEWS|242|COEUR MINING, INC CORP IDAHO W|0.05
20150728|192108504|CDE|52127|COEUR MINING INC IDAHO COM STK|3.78
20150728|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|31.49
20150728|192422103|CGNX|5505|COGNEX CORP|44.75
20150728|192446102|CTSH|4017|COGNIZANT TECH SOLUTIONS CORP |60.75
20150728|19247A100|CNS|13|COHEN & STEERS INC|30.98
20150728|19247R103|RFI|411|COHEN&STEERS TOT RET REALTY FD|12.50
20150728|19247X100|RNP|594|COHEN & STEERS REIT & PFD INCO|17.70
20150728|192479103|COHR|135|COHERENT INC|58.36
20150728|19248A109|UTF|416|COHEN & STEERS INFRASTRUCTURE |20.63
20150728|19248C105|LDP|1|COHEN & STEERS LTD DURATION|23.31
20150728|19248M103|INB|40|COHEN & STEERS GLOBAL INCOME B|11.05
20150728|19248P106|FOF|1816|COHEN & STEERS CLOSED-END OPPO|11.81
20150728|19248Y107|PSF|463|COHEN & STEERS SELECT PFD & IN|23.98
20150728|19249H103|CHRS|33686|COHERUS BIOSCIENCES INC COM|36.20
20150728|192576106|COHU|38|COHU INC|12.05
20150728|192589109|CCTL|153454|COIN CITADEL COMMON STOCK|.
20150728|194162103|CL|59|COLGATE-PALMOLIVE;COM USD1|67.30
20150728|19421R200|CLCT|188|COLLECTORS UNIVERSE INC|20.01
20150728|19422J108|CLRX|429|COLLABRX INC COM STK (DE)|0.55
20150728|194693107|CIGI|1824|COLLIERS INTL GROUP INC SUB VT|40.13
20150728|19624R403|CLNYPRC|599|COLONY CAP INC PERP PFD SER C |23.59
20150728|19716T101|CLCD|207|COLUCID PHARMACEUTICALS INC CO|8.58
20150728|19761R307|RPX|6106|COLUMBIA LARGE CAP GROWTH ETF |47.08
20150728|19761R406|RWG|336|COLUMBIA SELECT LARGE CAP GROW|48.37
20150728|198280109|CPGX|1570|COLUMBIA PIPELINE GROUP IN COM|28.88
20150728|198281107|CPPL|121034|COLUMBIA PIPELINE PARTNERS LP |22.94
20150728|19842X109|STK|795|COLUMBIA SELIGMAN PREM TECH GR|17.37
20150728|198516106|COLM|121|COLUMBIA SPORTSWEAR CO|58.75
20150728|199908104|FIX|89|COMFORT SYSTEMS USA INC|24.54
20150728|20030N101|CMCSA|1320|COMCAST CORP CL A (NEW)|61.11
20150728|20030N606|CCV|1721|COMCAST CORP NEW NT (PA)|25.70
20150728|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |44.60
20150728|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.25
20150728|200525301|CBSHP|1541|COMMERCE BANCSHARES INC DEP SH|25.39
20150728|20114L104|CMOH|341|COMMERCIAL BANCSHARES INC(OHIO|28.70
20150728|202712600|CMWAY|828|COMMONWEALTH BK OF AUSTRALIA S|62.82
20150728|20337X109|COMM|223|COMMSCOPE HLDG CO INC COM STK |29.90
20150728|20341J104|CSAL|20|COMMUNICATIONS SALES & LEASING|20.71
20150728|203607106|CBU|2|COMMUNITY BANK SYSTEM,INC|38.22
20150728|203668108|CYH|35|COMMUNITY HEALTH SYSTEMS,INC|57.63
20150728|204157101|CWBC|254|COMMUNITY WEST BANCSHARES|6.65
20150728|204166102|CVLT|37|COMMVAULT SYSTEMS, INC. COM|39.61
20150728|204319107|CFRUY|7235|Compagnie Financiere Richemont|8.24
20150728|20440T201|CBD|61|COMPANHIA BRAS DISTR ADS (1 RE|21.03
20150728|20440W105|SID|18968|COMPANHIA SIDERURGICA NACIONAL|1.10
20150728|204409882|CIGC|22|COMPHANIA ENERGETICA DE MINAS |2.95
20150728|20441A102|SBS|13948|COMPANHIA DE SANEAMENTO BASC D|5.20
20150728|20441B407|ELP|3484|COMPANHIA PARAN ADS RPTNG 1 CL|9.92
20150728|204429104|CCU|4900|COMPANIA CERVECER UNIDAS S.A. |21.10
20150728|20449X302|CMPGY|5520|COMPASS GROUP PLC AMERICAN DEP|16.84
20150728|20451N101|CMP|105|COMPASS MINERALS INTERNATIONAL|80.86
20150728|20452Y742|CDL|1|COMPASS EMP US HIGH DIVI 100 V|34.35
20150728|20452Y775|CSA|280|COMPASS EMP US SM CAP 500 VOLA|34.01
20150728|20452Y783|CDC|877|COMPASS EMP FDS TR 100 HIGH DI|35.53
20150728|20452Y791|CIZ|475|COMPASS EMP FDS TR INTL 500 EN|35.18
20150728|20452Y817|CFO|6725|COMPASS EMP FDS TR U S 500 ENH|36.59
20150728|20452Y825|CSF|2114|COMPASS EMP FDS TR US SMALL CA|37.94
20150728|20452Y833|CFA|87|COMPASS EMP FDS TR U S 500 VOL|36.54
20150728|205363104|CSC|45|COMPUTER SCIENCES CORP|64.59
20150728|20557R105|CMSQY|407|COMPUTERSHARE LTD|8.83
20150728|205684103|CHCI|9141|COMSTOCK HLDG COS INC CL A COM|0.45
20150728|205768203|CRK|182674|COMSTOCK RESOURCES INC|1.40
20150728|20585P105|CNSI|45|COMVERSE INC. COM|20.06
20150728|205944101|CNW|40|CON-WAY INC.|35.79
20150728|20605P101|CXO|601|CONCHO RESOURCES, INC|99.19
20150728|20676Y106|CDOR|130|CONDOR HOSPITALITY TR INC COM |2.30
20150728|206812109|CNNX|349|CONE MIDSTREAM PARTNERS LP COM|15.34
20150728|20717E101|CFMS|226|CONFORMIS INC|23.13
20150728|207410101|CNMD|35|CONMED CORPORATION|57.32
20150728|207797101|CTWS|64|CONN WATER SERVICE INC|34.47
20150728|208242107|CONN|4602|CONNS INC|34.88
20150728|20825C104|COP|370|CONOCOPHILLIPS;COM USD0.01|50.65
20150728|20854P109|CNX|202200|CONSOL ENERGY INC|17.35
20150728|209034107|CNSL|806|CONSOLIDATED COMMNUNICATIONS H|19.58
20150728|209115104|ED|8467|CONSOLIDATED ED INC(HOLDING CO|61.62
20150728|210226106|CTO|173|CONSOLIDATED TOMOKA LAND CO|57.25
20150728|210313102|CTCT|48|CONSTANT CONTACT, INC COM|25.48
20150728|21075N204|MCF|20|CONTANGO OIL AND GAS CO|9.42
20150728|210751103|TCS|145|CONTAINER STORE GROUP INC COM |17.94
20150728|21076Y100|CNCK|100|CONTENT CHECKED HLDGS INC COM |0.20
20150728|210771200|CTTAY|8000|CONTINENTAL AG SPONS ADR|45.79
20150728|210909107|CPPXF|24480|CONTL ENERGY CORP (F)|0.01
20150728|211171103|CBPX|29|CONTINENTAL BLDG PRODS INC|20.83
20150728|212015101|CLR|2584|CONTINENTAL RESOURCES, INC|31.93
20150728|212326102|CFRX|211|CONTRAFECT CORP|4.90
20150728|21240D107|CTRL|26405|CONTROL4 CORP COM STK (DE)|7.42
20150728|21240E105|VLRS|4|CONTROLADORA VUELA COMPANIA DE|13.65
20150728|212485106|CVG|80|CONVERGYS CORP|24.71
20150728|216648402|COO|148|COOPER COS INC (THE) NEW|171.86
20150728|216831107|CTB|114|COOPER TIRE & RUBBER CO|31.46
20150728|218333102|CSNVY|79|CORBION NV UNSPONSORED ADR (NE|20.85
20150728|218683100|CMT|6|CORE MOLDING TECHNOLOGIES INC |18.49
20150728|21870Q105|COR|53|CORESITE REALTY CORPORATION CO|49.74
20150728|21870U205|CORR|400|CORENERGY INFRASTRUCTURE TR CO|6.08
20150728|21870U304|CORRPRA|1458|CORENERGY INFRASTRUCTURE TR IN|24.64
20150728|21870X100|CRMI|19|CORE RESOURCE MANAGEMENT, INC.|0.25
20150728|21871D103|CLGX|12|CORELOGIC, INC COM STK|39.10
20150728|218730109|CVRS|8|CORINDUS VASCULAR ROBOTICS, IN|3.89
20150728|21887L107|CORI|25|CORIUM INTERNATIONAL INC COMMO|13.45
20150728|218924108|CSBQ|223|CORNERSTONE BANCSHARES INC (TN|3.92
20150728|21900C100|CRMD|325|CORMEDIX INC. COM STK|3.28
20150728|21924B302|CLM|3816|CORNERSTONE STRATEGIC VALUE FU|19.00
20150728|21924U300|CRF|3017|CORNERSTONE TOTAL RETURN FD CO|18.85
20150728|219350105|GLW|7127|CORNING INCORPORATED|18.45
20150728|21987A209|BCA|56|CORPBANCA SPONSORED ADR REPSTG|15.20
20150728|21988S209|JBR|83|CORPORATE BACKED CALL TR CTFS |16.65
20150728|22025Y407|CXW|1001|CORRECTIONS CORP OF AMER (NEW)|34.53
20150728|220524300|CORX|963981|CORTEX PHARMACEUTICALS INC|0.02
20150728|221299100|CMOOY|247|COSMO OIL CO LTD UNSPONSORED A|6.14
20150728|22160K105|COST|5502|COSTCO WHOLESALE CORP-NEW|144.25
20150728|22160N109|CSGP|63|COSTAR GROUP INC|209.52
20150728|22163N106|COT|855|COTT CORP (F)|10.33
20150728|221907108|ICBK|15|COUNTY BANCORP INC COM|18.24
20150728|222070203|COTY|20|COTY INC CLASS A COM STK|26.51
20150728|22238E206|CFCPRA|693|COUNTRYWIDE CAP IV 6.75% TR PF|25.51
20150728|222388209|CFCPRB|4620|COUNTRYWIDE CAP V GTD CAP SECS|25.94
20150728|22265J102|COUP|660|COUPONS.COM INC COM STK (DE)|10.48
20150728|22282E102|CVA|33928|COVANTA HOLDING CORPORATION|19.09
20150728|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP |22.31
20150728|22357R103|COVS|34703|COVISINT CORP COM|2.78
20150728|22410J106|CBRL|24|CRACKER BARREL OLD CTRY STORE |148.59
20150728|224399105|CR|488|CRANE CO|52.90
20150728|225223304|CRAY|131|CRAY INC NEW|25.49
20150728|22528W205|FITX|243871|CREATIVE EDGE NUTRITION, INC. |.
20150728|225310101|CACC|5|CREDIT ACCEPTANCE CORP (MICH) |227.64
20150728|225313105|CRARY|1532|Credit Agricole SA Unsponsored|7.81
20150728|22539T100|TVIZ|6229|CREDIT SUISSE NASSAU BRH VS 2X|13.98
20150728|22539T423|TVIX|136668|CREDIT SUISSE NASSAU VS BRH EX|7.03
20150728|22539T597|USLV|4694|VELOCITYSHS 3X LG SILVER ETN L|12.76
20150728|22539T621|VIIX|205|CREDIT SUISSE NASSAU BRH VS VI|23.99
20150728|225401108|CS|233295|CREDIT SUISSE GROUP, ADR|28.67
20150728|22542D100|FIEU|9938|CREDIT SUISSE NAU BRCN LKD STO|116.31
20150728|22542D530|DGAZ|2000|CREDIT SUISSE NASSAU BRH VELOC|5.75
20150728|22542D548|DWTI|12169|CREDIT SUISSE NASSAU BRH VELOC|126.42
20150728|22542D571|UGAZ|2794417|CREDITSUISSE NASSAU BRH VELOCI|2.01
20150728|22542D589|UWTI|441548|CREDIT SUISSE NASSAU BRH VELOC|1.53
20150728|22542D654|DSLV|55|VELOCITYSHS 3X INVERSE SILVER |72.90
20150728|22542D670|DGLD|3013|VELOCITYSHS 3X INVERSE GOLD ET|91.71
20150728|22542D688|UGLD|49018|VELOCITYSHARES 3X LONG GOLD ET|8.37
20150728|22542D795|XIV|9200|VELOCITYSHARES DAILY INVERSE V|43.75
20150728|22542D852|MLPN|2937|CREDITSUISSE X-LINKS CRUSHING |26.11
20150728|22542D878|CSLS|136|CREDIT SUISSE LONG/SHORT EQUIT|26.79
20150728|225447101|CREE|3167|CREE INC|24.60
20150728|22576C101|CPG|1286|CRESCENT POINT ENERGY CORPORAT|14.39
20150728|226344109|CEQP|92983|CRESTWOOD EQUITY PARTNERS LP U|3.48
20150728|226378107|CMLP|1|CRESTWOOD MIDSTREAM PARTNERS L|9.92
20150728|226406106|CRESY|208|CRESUD S.A. C I F Y A SP ADR|11.40
20150728|227047107|COIHY|100|CRODA INTL PLC ORD UNSPON ADR |23.13
20150728|22757R109|CRT|929|CROSS TIMBERS ROYLTY TR(TR UTS|15.22
20150728|22758A105|CAPL|41|CROSSAMERICA PARTNERS LP UNIT |27.45
20150728|22765D209|CRDS|6204|CROSSROADS SYSTEMS INC NEW COM|1.23
20150728|22822V101|CCI|32|CROWN CASTLE INTL CORP (REIT) |82.56
20150728|228368106|CCK|198|CROWN HOLDINGS,INC.|49.97
20150728|228462107|CWVLF|10482|CROWN PT ENERGY INC COM (CDA) |0.09
20150728|228567103|CWLDY|200|CROWN RESORTS LTD.|19.67
20150728|228903100|CRY|19|CRYOLIFE INC.|10.74
20150728|229050307|CYRX|4186|CRYOPORT INC|2.63
20150728|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150728|229663109|CUBE|79|CUBESMART COM SHS (MD)|25.19
20150728|229663208|CUBEPRA|236|CUBESMART|26.54
20150728|229669106|CUB|25|CUBIC CORP|43.87
20150728|229899109|CFR|305|CULLEN/FROST BANKERS INC|70.75
20150728|229899208|CFRPRA|146|CULLEN/FROST BANKERS, INC. PER|24.62
20150728|230215105|CFI|6390|CULP INC.|29.24
20150728|231021106|CMI|167|CUMMINS INC|123.78
20150728|231082108|CMLS|4637|CUMULUS MEDIA INC CL-A|1.60
20150728|23129S106|FXB|31418|CURRENCYSHARES BRITISH POUND S|152.54
20150728|23129U101|FXA|5|CURRENCYSHARES AUSTRALIAN DLR |72.83
20150728|23129V109|FXF|400|CURRENCYSHARES SWISS FRANC TR |100.76
20150728|23130C108|FXE|2364|CURRENCYSHARES EURO TRUST SHAR|108.90
20150728|23130K100|FXSG|50|CURRENCYSHARES SINGAPORE DLR (|72.06
20150728|23131B307|CURN|156|CURRENCY EXCHANGE INTERNATIONA|27.53
20150728|23131C107|FXCH|240|CURRENCYSHARES CHINESE RENMINB|79.36
20150728|23204G100|CUBI|5|CUSTOMERS BANCORP INC COMMON S|24.70
20150728|23204G308|CUBS|4417|CUSTOMERS BANCORP INC SR NTS D|27.20
20150728|232229104|CSI|938|CUTWATER SELECT INCOME FD COM |18.95
20150728|23248X101|CYBG|110|CYBERGY HLDGS INC|0.13
20150728|23254L306|CYCC|2|CYCLACEL PHARMACEUTICALS INC C|0.65
20150728|23256Y108|CYIO|93|CYIOS CORP|0.03
20150728|23257D103|CBAY|375|CYMABAY THERAPEUTICS INC. COMM|2.95
20150728|232577205|CYNO|1|CYNOSURE INC CL A|41.21
20150728|232751107|CELP|5383|CYPRESS ENERGY PARTNERS L.P CO|13.26
20150728|232806109|CY|24438|CYPRESS SEMICONDUCTOR CORP|11.57
20150728|23282W605|CYTK|477|CYTOKINETICS INC COM STK NEW (|7.19
20150728|232820100|CYT|1|CYTEC INDS INC|57.15
20150728|232828509|CYTR|1430|CYTRX CORP COM STK (DE)|2.81
20150728|23283K105|CYTX|15|CYTORI THERAPEUTICS, INC. (DE)|0.40
20150728|23283M101|CYDY|29829|CYTODYN, INC.|0.99
20150728|23283R100|CONE|89|CYRUSONE INC COM STK|29.80
20150728|23283X206|CTSO|2301|CYTOSORBENTS CORP COM STK (NV)|6.07
20150728|23304Y100|DBSDY|1660|DBS GROUP HOLDINGS LTD SP ADR |61.65
20150728|233051101|DBEM|3406|DEUTSCHE X-TRACKERS MSCI EMERG|19.90
20150728|233051200|DBEF|66|DEUTSCHE X-TRACKERS MSCI EAFE |28.91
20150728|233051309|DBBR|497|DEUTSCHE X-TRACKERS MSCI BRAZI|9.86
20150728|233051663|JPN|2000|DBX ETF TRX-TRACKERS JAPAN NIK|24.44
20150728|233051671|DBIF|334|DBX ETF TR X-TRACKERS S&P HEDG|23.54
20150728|233051697|DBEZ|25702|DBX ETF TR DEUTSCHE X TRACKERS|27.74
20150728|233051705|RVNU|1052|DEUTSCHE X-TRACKERS MUNICIPAL |25.67
20150728|233051747|HYIH|774|DBX TR DEUTSCHE X TRACKERS HIG|23.78
20150728|233051754|ASHS|75211|DEUTSCHE X-TRACKERS HARVEST CS|46.80
20150728|233051812|DBKO|3874|DEUTSCHE X-TRACKERS MSCI SOUTH|22.71
20150728|233051820|DBAW|9703|DEUTSCHE X-TRACKERS MSCI ALL W|25.00
20150728|233051853|DBEU|283|DEUTSCHE X-TRACKERS MSCI EUROP|27.29
20150728|233051879|ASHR|2334685|DEUTSCHE X-TRACKERS HARVEST CS|39.16
20150728|23306J101|DBVT|247|DBV TECHNOLOGIES S.A. AMERICAN|41.93
20150728|23311P100|DPM|4668|DCP MIDSTREAM PARTNERS, LP COM|29.23
20150728|233153204|DCT|41|DCT INDUSTRIAL TRUST INC COM S|33.59
20150728|23317H102|DDR|40|DDR CORP COM SHS (DE)|16.09
20150728|233237106|DNBF|8|DNB FINL CORP LA|26.38
20150728|23325P104|DNP|13556|DNP SELECT INCOME FUND, INC.|10.10
20150728|23328E106|DNHBY|416|DNB ASA SPONSORED ADR REPRESEN|163.43
20150728|23331S100|DHX|21|DHI GROUP INC COM STK (DE)|8.67
20150728|233331107|DTE|75|DTE ENERGY COMPANY (HLDG CO)|78.68
20150728|233331602|DTZ|209|DTE ENERGY CO JR SUB DEB SER I|26.68
20150728|233331701|DTQ|95|DTE ENERGY CO SER C 5.25% JR S|24.02
20150728|23334J107|DTF|150|DTF TAX-FREE INCOME INC|14.68
20150728|23334L102|DSW|560|DSW INC CL-A COM SHS|30.99
20150728|23335C101|DTSI|33|DTS, INC|27.90
20150728|23335Q100|DLHC|4275|DLH HLDGS CORP COM (NJ)|2.80
20150728|23336Q109|DSKX|7901|DS HEALTHCARE GROUP, INC. NEW |3.31
20150728|233377407|DXPE|145|DXP ENTERPRISES INC-NEW|37.07
20150728|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.86
20150728|233806306|DNPLY|205|DAI NIPPON PRINTING LTD JAPAN |10.83
20150728|23381B106|DKILY|658|Daikin Inds Ltd Unsponsored AD|132.20
20150728|23381D102|DSNKY|184|DAIICHI SANKYO CO LTD SPONSORE|21.47
20150728|233825108|DDAIY|215|DAIMLER AG SPONSORED ADR (GERM|88.57
20150728|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|42.40
20150728|233912104|DJCO|485|DAILY JOURNAL CORP (S.C.)|209.10
20150728|234062206|DWAHY|3036|DAIWA HOUSE INDUSTRY LTD ADR|24.86
20150728|234264109|DAKT|50|DAKTRONICS INC|11.00
20150728|235825205|DAN|193|DANA HOLDING CORPORATION COM S|18.16
20150728|235851102|DHR|210367|DANAHER CORP|87.22
20150728|23624A204|DNIYY|508|DANIELI S P A UNSPON ADR (ITA)|15.76
20150728|236258109|DCAC|2986|DANIELS CORPORATE ADVISORY CO |0.04
20150728|23636T100|DANOY|745|Danone Sponsored ADR (France) |13.40
20150728|236363107|DNSKY|22|DANSKE BANK A/S SPONS ADR|15.64
20150728|237194105|DRI|121|DARDEN RESTAURANTS INC|72.31
20150728|237545108|DASTY|203|DASSAULT SYSTEMES SA ADR|76.58
20150728|23786R102|DTST|2107|DATA STORAGE CORPORATION COM S|0.03
20150728|237934104|DTLK|179|DATALINK CORPORATION|6.94
20150728|23857W105|DVDCY|1539|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20150728|23918K108|DVA|139|DAVITA HEALTHCARE PARTNERS INC|78.43
20150728|241127406|DLUEY|382|DE LA RUE P L C (UK)|24.45
20150728|242370203|DF|487|DEAN FOODS CO COM STK NEW (DE)|17.10
20150728|243443108|DECN|26218|DECISION DIAGNOSTICS CORP. COM|0.12
20150728|243798105|DWOG|1997|DEEP WELL OIL AND GAS INC|0.10
20150728|244199105|DE|3564|DEERE & CO|91.25
20150728|24477B109|DRMC|23556|DEFINITIVE REST MATTRESS COMPA|.
20150728|24486R103|DEJ|31542|DEJOUR ENERGY INC COM|0.12
20150728|245077102|DFRG|562|DEL FRISCOS RESTAURANT GROUP I|14.49
20150728|245496104|TACO|8609|DEL TACO RESTAURANTS INC NEW C|16.22
20150728|246060107|DEX|332|DELAWARE ENHANCED GLOBAL DIVID|10.36
20150728|24610V103|VMM|735|DEL MINN MUNI FD II|13.18
20150728|246647101|DK|480|DELEK US HOLDINGS, INC.|36.25
20150728|247658107|DLLLY|337|DELTA LLOYD NV UNSPONSORED ADR|17.45
20150728|247850100|DEL|8|DELTIC TIMBER CORPORATION|64.26
20150728|247916208|DNR|14909|DENBURY RESOURCES INC(HOLDING |3.78
20150728|248019101|DLX|248|DELUXE CORPORATION|62.34
20150728|24802Y105|DWRE|170|DEMANDWARE INC COM STK (DE)|71.77
20150728|248356107|DNN|129144|Denison Mines Corp Ordinary Sh|0.43
20150728|24872B100|DNZOY|8392|DENSO CORP ADR|23.74
20150728|249030107|XRAY|48|DENTSPLY INTL INC|51.60
20150728|24956B208|DPLY|1000|DEPLOY TECHNOLOGIES INC COMMON|0.09
20150728|24983L104|DERM|2009|DERMIRA INC COMMON STOCK|24.32
20150728|249906108|DSGX|18482|DESCARTES SYSTEMS GP INC.|16.05
20150728|249908104|DEPO|4141|DEPOMED,INC|32.29
20150728|25150L108|DKT|282|DEUTSCH BK CONTINGENT CAP TR V|28.39
20150728|25154H566|AGA|33|DB AGRICULTURE DOUBLE SHORT ET|28.89
20150728|25154H756|DZZ|110746|DB AG LONDON BRH|8.49
20150728|25154K809|DTO|4825|DB CRUDE OIL DOUBLE SHORT ETN |93.57
20150728|25154K833|BOS|20|DB BASE METALS SHORT ETN DUE 0|25.90
20150728|25154K866|OLO|1583|DB CRUDE OIL LONG ETN DUE 06/0|6.15
20150728|25154P170|JGBS|102|DB INVERSE JAPANESE GOVT BD FU|18.03
20150728|25154W209|JGBT|700|DEUTSCHE BK AG LONDON BRH DB 3|25.69
20150728|251542106|DBOEY|493|Deutsche Boerse Ag Unsponsored|9.07
20150728|25155L293|FIEG|30366|DEUTSCHE BK AG LONDON BRH|116.55
20150728|251561304|DLAKY|3764|DEUTSCHE LUFTHANSA AG ADR|13.99
20150728|251566105|DTEGY|2|DEUTSCHE TELEKOM AG ADS (1ORD)|18.16
20150728|25157Y202|DPSGY|1149|DEUTSCHE POST AG SPONSORED ADR|30.25
20150728|25158Y102|DHG|65|DEUTSCHE HIGH INCOME OPPORTUNI|14.02
20150728|25159F102|KSM|204|DEUTSCHE STRATEGIC MUN INCOME |12.77
20150728|25160C106|KTF|296|DEUTSCHE MUN INCOME TR COM SHS|12.69
20150728|251893103|DV|83|DEVRY EDUCATION GROUP INC COM |30.15
20150728|25213A107|DXM|7545|DEX MEDIA INC NEW COM STK (DE)|0.38
20150728|252131107|DXCM|137|DEXCOM, INC|81.70
20150728|252584107|DMDD|386|DIAMOND DISCOVERIES INTL CORP |.
20150728|25264R207|DHIL|39|DIAMOND HILL INVSTMT GR INC NE|194.21
20150728|25271C102|DO|7479|DIAMOND OFFSHORE DRILLING INC |21.49
20150728|25272T104|DRII|1306|DIAMOND RESORTS INTL, INC|28.79
20150728|25278X109|FANG|629|DIAMONDBACK ENERGY INC COM|63.30
20150728|252784301|DRH|20|DIAMONDROCK HOSPITALITY COMPAN|12.84
20150728|253008205|8205PS|418000|DIBZ INTERNATIONAL INC. NEW CO|.
20150728|253031108|DRNA|3956|DICERNA PHARMACEUTICALS INC CO|12.70
20150728|253750103|DIGX|14806|DIG-IT UNDERGROUND INC COM STK|.
20150728|25381B101|DMRC|224|DIGIMARC CORP COM STK|41.01
20150728|25382P208|DGLY|87|DIGITAL ALLY INC COM STK NEW (|10.80
20150728|25384P107|CADY|6010|DIGITAL CADDIES, INC. COMMON S|0.02
20150728|253868103|DLR|487|DIGITAL REALTY TRUST|65.01
20150728|25389M877|DGI|126|DIGITALGLOBE, INC COM STK NEW |23.35
20150728|25400A100|DIDG|499278|THE DIGITAL DEVELOPMENT GROUP |.
20150728|254067101|DDS|45|DILLARD'S INC|99.20
20150728|25432W104|DIMC|97|DIMECO INC|39.50
20150728|25456J104|DPRX|281|DIPEXIUM PHARMACEUTICALS, INC |16.02
20150728|25457C207|DIRI|11|DIRECT INSITE CORP-NEW|1.00
20150728|25457N112|DIRV|500|DIRECTVIEW HOLDINGS, INC. COMM|.
20150728|25459W235|DUST|297656|DIREXION DAILY GOLD MINERS IND|36.06
20150728|25459W417|RETL|2026|DIREXION DAILY RETAIL BULL 3X |34.70
20150728|25459W458|SOXL|2241|DIREXION DAILY SEMICONDUCTOR B|25.54
20150728|25459W730|MIDU|8060|DIREXION DAILY MID CAP BULL 3X|24.82
20150728|25459W755|DRN|877|DIREXION SHS ETF REAL ESTATE B|70.27
20150728|25459W771|YINN|257|DIREXION SHS ETF TR|27.66
20150728|25459W789|DZK|9|DIREXION DAILY DEVELOPED MARKE|64.60
20150728|25459W847|TNA|3562|DIREXION DAILY SMALL CAP BULL |81.18
20150728|25459W862|SPXL|158639|DIREXION DAILY S&P 500 BULL 3X|88.61
20150728|25459W888|ERX|49555|DIREXION DAILY ENERGY BULL 3X |37.76
20150728|25459Y140|RUSL|290|DIREXION SHS ETF TR DAILY RUSS|17.51
20150728|25459Y157|JNUG|235665|DIREXION SHS ETF TR DAILY JR G|7.95
20150728|25459Y165|SPUU|42|DIREXION DAILY S&P 500 BULL 2X|35.61
20150728|25459Y173|MDLL|78|DIREXION SHS ETF TR DAILY MID |31.65
20150728|25459Y207|QQQE|8907|DIREXION NASDAQ-100 EQUAL WEIG|65.09
20150728|25459Y298|ZMLP|4171|ZACKS MLP HIGH INCOME SHS|26.21
20150728|25459Y355|DPK|1133|DIREXION DAILY DEVELOPED MARKE|27.63
20150728|25459Y363|DRV|337|DIREXION SHS ETF REAL ESTATE B|24.74
20150728|25459Y389|NUGT|841099|DIREXION DAILY GOLD MINERS IND|3.33
20150728|25459Y447|FAZ|12607|DIREXION DAILY FINANCIAL BEAR |10.80
20150728|25459Y454|ERY|41070|DIREXION DAILY ENERGY BEAR 3X |27.12
20150728|25459Y470|EDZ|26088|DIREXION DAILY EMERGING MARKET|40.52
20150728|25459Y561|JDST|2857|DIREXION DAILY JUNIOR GOLD MIN|15.49
20150728|25459Y678|TMV|660956|DIREXION DAILY 20+ YR TSY BEAR|29.85
20150728|25459Y686|EDC|9158|DIREXION DAILY EMERGING MARKET|17.36
20150728|25459Y694|FAS|885|DIREXION DAILY FINANCIAL BULL |33.24
20150728|25459Y769|KNOW|4711|DIREXION ALL CAP INSIDER SENTI|70.88
20150728|25459Y819|TOTS|1298|DIREXION DAILY TOTAL MARKET BE|19.25
20150728|254687106|DIS|9601|WALT DISNEY CO-DISNEY COMMON|118.25
20150728|25470F104|DISCA|8145|DISCOVERY COMMUNICATIONS INC S|31.54
20150728|25470F302|DISCK|75|DISCOVERY COMM INC SER C COM S|29.10
20150728|254709108|DFS|1145|DISCOVER FINANCIAL SERVICES|55.24
20150728|25490A309|A309PS|1864|DIRECTV COM STK (DE)|93.55
20150728|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|24.41
20150728|25490K604|VLSM|547|DIREXION SHS ETF TR VALUE LINE|24.28
20150728|25490K729|DRIP|165|DIREXION DAILY S&P OIL & GAS E|83.98
20150728|25490K752|LABU|64301|DIREXION DAILY S&P BIOTECH BUL|46.23
20150728|25490K760|TECS|19159|DIREXION DAILY TECHNOLOGY BEAR|38.62
20150728|25490K778|SOXS|6243|DIREXION DAILY SEMICONDUCTOR B|56.15
20150728|25490K786|RUSS|60392|DIREXION DAILY RUSSIA BEAR 2X |41.80
20150728|25490K810|MIDZ|5761|DIREXION SHS ETF TR DIREXION D|44.15
20150728|25490K828|GASL|12399|DIREXION DAILY NATURAL GAS REL|7.32
20150728|25490K836|YANG|2204|DIREXION DAILY FTSE CHINA BEAR|92.20
20150728|25490K844|BRZU|2902|DIREXION DAILY BRAZIL BULL 3X |35.09
20150728|25490K869|CHAU|118366|DIREXION SHS ETF TR DAILY CSI |27.22
20150728|255519100|DXYN|28|DIXIE GROUP INC (THE)|9.83
20150728|25659T107|DLB|228|DOLBY LABORATORIES, INC.|35.04
20150728|256677105|DG|15|DOLLAR GEN CORP NEW COM STK (T|78.89
20150728|256746108|DLTR|459670|DOLLAR TREE INC COM STK HOLDIN|77.74
20150728|257287102|DDC|18|DOMINION DIAMOND CORP (CDA)|11.85
20150728|257454108|DM|38|DOMINION MIDSTREAM PARTNERS LP|33.80
20150728|25746U109|D|102|DOMINION RESOURCES,INC(NEW)|69.14
20150728|25754W104|DPUKY|105|DOMINOS PIZZA UK & IRL PLC UNS|25.03
20150728|25754X102|DNRG|154338|DOMINOVAS ENERGY CORPORATION. |0.07
20150728|257559203|UFS|959|DOMTAR CORP COM NEW (DE)|39.19
20150728|257569103|DQJCY|1653|DON QUIJOTE HLDGS CO LTD (JPN)|10.80
20150728|257651109|DCI|2445|DONALDSON CO INC|32.04
20150728|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|14.93
20150728|257738203|DNFGY|71|DONGFENG MOTOR GRP CO LTD UNSP|57.35
20150728|257867101|RRD|854|R R DONNELLEY & SONS CO|16.47
20150728|25811P852|DRLCQ|25|DORAL FINANCIAL CORPORATION (N|0.36
20150728|25820R105|DMLP|2189|DORCHESTER MINERALS LP COM UTS|17.47
20150728|258278100|DORM|159|DORMAN PRODUCTS INC COM STK|46.21
20150728|25857H103|DDCC|37965|DOUBLE CROWN RES INC COM STK (|0.02
20150728|258622109|DSL|101|DOUBLELINE INCOME SOLUTIONS FU|19.09
20150728|258623107|DBL|645|DOUBLELINE OPPORTUNISTIC CR FD|23.31
20150728|25960R105|PLOW|1|DOUGLAS DYNAMICS, INC COM STK |20.16
20150728|260003108|DOV|184|DOVER CORP|63.95
20150728|260543103|DOW|1393|DOW CHEMICAL CO;COM USD2.50|45.63
20150728|26144M129|DRWIW|13436|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150728|26144X109|DRAGY|60|DRAGON OIL PLC 25P AMERICIAN D|22.36
20150728|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|7.87
20150728|26152H301|DRD|8694|DRDGOLD LTD AMERICAN DEPOSITAR|1.25
20150728|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|8.95
20150728|26202F107|DSM|1884|DREYFUS STRATEGIC MUM BD FD|7.78
20150728|262037104|DRQ|320|DRIL-QUIP INC|60.65
20150728|26210M102|DSUS|14336|DRONE SVCS USA INC|0.01
20150728|262100100|DRNE|39384|DRONE AVIATION HOLDING CORP. N|0.18
20150728|263534208|DDPRA|51|DU PONT DE NEMOURS $3.50PFD|85.07
20150728|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|95.04
20150728|264147109|DCO|80|DUCOMMUN INCORPORATED|23.44
20150728|26433C105|DPG|813|DUFF & PHELPS GLOBAL UTIL INC |16.72
20150728|26441C303|DUKH|244|DUKE ENERGY CORP NEW 5.125% JR|24.94
20150728|26483E100|DNB|22|THE DUN & BRADSTREET CORP|121.97
20150728|265269209|DPMLF|1500|DUNDEE PRECIOUS METALS INC|1.60
20150728|265338707|DUNRQ|9766|DUNE ENERGY, INC. COMMON STOCK|.
20150728|265504100|DNKN|630|DUNKIN BRANDS GROUP INC COM|53.40
20150728|26613Q106|DFT|66|DUPONT FABROS TECHNOLOGY INC C|30.40
20150728|266605104|DRRX|459|DURECT CORPORATION|2.49
20150728|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|0.96
20150728|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.28
20150728|268158201|DVAX|2778|DYNAVAX TECHNOLOGIES CORP COM |28.55
20150728|26817Q506|DX|1945|DYNEX CAPITAL INC (NEW)|7.32
20150728|26827L109|ECT|424|ECA MARCELLUS TRUST I COM UNIT|2.20
20150728|268277209|ECOB|331443|ECO BLDG PRODS INC COM NEW (CO|.
20150728|268311107|EDAP|162|EDAP TMS S.A. SPONS ADR|3.70
20150728|268353109|EDPFY|2|EDP-ELECT DE PORTUGAL S A (REP|39.27
20150728|268461464|EMCR|1312|EGSHARES EMERGING MKTS CORE ET|18.82
20150728|268461639|BBRC|204|EGA EMERGING GLOBAL SHS TR|18.04
20150728|268461761|INCO|4364|EGSHARES INDIA CONSUMER ETF|34.44
20150728|268461779|ECON|7884|EGSHARES EMERGING MKTS CONSUME|24.41
20150728|26853A100|EHIC|192|EHI CAR SVCS LTD SPON ADS REPS|11.31
20150728|268603107|LOCO|1|EL POLLO LOCO HLDGS INC COM|18.19
20150728|268648102|EMC|39285|EMC CORPORATION|26.04
20150728|268664109|EMCI|21|EMC INSURANCE GROUP INC|25.20
20150728|26871R101|EMSF|64070|EMS FIND INC|1.44
20150728|26874R108|E|612|ENI SPA ADS (EC REPTG 2 ORD SH|34.05
20150728|268780103|EONGY|3734|E.ON SE SPONSORED ADR (GERMANY|13.29
20150728|268785102|EPE|13919|EP ENERGY CORP CLASS A|8.04
20150728|268826104|EQLB|105126|EQ LABS INC COM STK (FL)|.
20150728|26884L109|EQT|2135|EQT CORPORATION COM STK|75.75
20150728|26884U109|EPR|198|EPR PPTYS COM SH BEN INT (MD) |56.50
20150728|26885G109|ERA|598|ERA GROUP INC COM STK (DE)|17.03
20150728|26885J103|EQGP|1858|EQT GP HLDGS LP COM UNIT REPST|31.26
20150728|26922A305|ALFA|24060|ETF SER SOLUTIONS ALPHACLONE A|45.10
20150728|26922A404|VIDI|930|VIDENT INTL EQUITY FD|22.46
20150728|26922A503|VUSE|41921|ETF SER SOLUTIONS|26.08
20150728|26922A842|JETS|3050|ETF SER SOLUTIONS U S GLOBAL J|23.05
20150728|26922A883|VALX|647|SER SOLUTIONS VALIDEA MARKET L|25.75
20150728|26922W109|GLTR|82202|ETFS PRECIOUS METALS BASKET TR|54.95
20150728|26922X107|SIVR|6486|ETFS SILVER TR SHS|14.31
20150728|26922Y105|SGOL|20|ETFS GOLD TR SH|106.95
20150728|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |59.31
20150728|26923C102|AGOL|49|ETFS ASIAN GOLD TR ETF PHYSICA|107.80
20150728|26923G103|AMZA|151|ETFIS SER TR I|17.96
20150728|26923G202|BBP|68|BIOSHARES BIOTECHNOLOGY PRODS |35.48
20150728|26923G509|TUTT|23870|ETFIS SER TR I TUTTLE TACTICAL|23.94
20150728|26923G608|TUTI|4376|ETFIS SR TR I TUTTLE TACTICAL |24.10
20150728|26923H101|RISE|300|ETF MANAGERS GROUP COMMODITY|24.11
20150728|269246401|ETFC|2000|E-TRADE FINL CORP COM STK (DE)|27.36
20150728|26926V107|EVEP|13951|EV ENERGY PARTNERS, LP COM UNI|10.13
20150728|269279402|XCO|53196|EXCO RESOURCES, INC. COM|0.56
20150728|26958J105|EGIF|269593|EAGLE GROWTH & INCOME OPPORTUN|20.65
20150728|26969P108|EXP|6372|EAGLE MATERIALS INC|71.63
20150728|269796108|EGRX|890|EAGLE PHARMACEUTICALS INC (DE)|91.23
20150728|269808101|ECC|21|EAGLE PT CR CO LLC COM STK (DE|20.38
20150728|26985R104|EROC|744|EAGLE ROCK ENERGY PARTNERS, L.|1.79
20150728|270311103|ETST|281|EARTH SCIENCE TECH INC COM STK|1.20
20150728|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.01
20150728|27032D205|ESTE|24|EARTHSTONE ENERGY, INC.|16.81
20150728|27033X101|ELNK|136|EARTHLINK HLDGS CORP COM|7.65
20150728|273202101|EJPRY|12942|East Japan Railway Co Unsponso|16.02
20150728|27579R104|EWBC|533|EAST WEST BANCORP INC|44.01
20150728|276855509|ELRFF|13197|EASTERN PLATINUM LIMITED NEW O|0.99
20150728|277276101|EGP|202|EASTGROUP PROPERTIES INC|58.86
20150728|277432100|EMN|139|EASTMAN CHEMICAL CO|72.11
20150728|277461406|KODK|541|EASTMAN KODAK COMPANY COMMON N|13.98
20150728|277774105|EAPH|266988|EASTON PHARMACEUTICALS INC COM|.
20150728|27826F101|CEV|517|EATON VANCE CALIF MUNI INC TST|12.45
20150728|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.35
20150728|27826S103|EVF|222|EATON VANCE SR INCM TST SBI|6.19
20150728|27826T101|EVP|136|EATON VANCE PENN MUNI INC TST |11.70
20150728|27826U108|EVN|976|EATON VANCE MUNI INC TRUST SBI|12.80
20150728|27826V106|EVJ|322|EATON VANCE NJ MUNI INC TST|11.91
20150728|27827K109|EIV|2735|EATON VANCE MUNI BD FD II|12.62
20150728|27827X101|EIM|9|EATON VANCE|12.30
20150728|278277108|EOS|722|EATON VANCE ENHANCED EQUITY IN|14.10
20150728|278279104|EFT|925|EATON VANCE FLOATING RATE INCO|13.82
20150728|27828C106|EIA|168|EATON VANCE CALF MUNI BD FD II|12.19
20150728|27828H105|EVV|3092|EATON VANCE LTD DUR INCM FD SB|13.38
20150728|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|13.48
20150728|27828N102|ETY|38|EATON VANCE TAX MANAGED DIVERS|11.33
20150728|27828Q105|EFR|383|EATON VANCE SR FLTG RATE FUND |13.68
20150728|27828S101|ETG|73|EATON VANCE TAX ADV GLB DVD IN|16.55
20150728|27828T109|NYH|132|EATON VANCE NY MUNI BD FD II|12.13
20150728|27828U106|ETO|1039|EATON VANCE TAX-ADVANTAGED GLO|23.35
20150728|27828V104|EVG|758|EATON VANCE SHORT DURATION DIV|13.72
20150728|27828X100|ETB|5647|EATON VANCE TAX-MANAGED BUY-WR|16.31
20150728|278284104|EFF|729|EATON VANCE FLOATING RATE|15.70
20150728|27829F108|EXG|5837|EATON VANCE TAX MANAGED GLOBAL|9.64
20150728|27829L105|EOT|6|EATON VANCE NATL MUN OPPORTUNI|20.13
20150728|27829U105|ETX|474|EATON VANCE MUN INCOME 2028 TE|17.23
20150728|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150728|278715206|EBIX|1446|EBIX INC|29.36
20150728|278736202|EBML|14714|EBULLION INC COM NEW (DE)|0.07
20150728|27874N105|ELON|100|ECHELON CORP|0.61
20150728|278744107|ECSL|11699|ECARE SOLUTIONS INC|0.74
20150728|27875T101|ECHO|1|ECHO GLOBAL LOGISTICS INC COM |30.42
20150728|278768106|SATS|1450|ECHOSTAR CORP CL A (NV)|45.74
20150728|278865100|ECL|188|ECOLAB INC|108.39
20150728|278878103|EEI|76|ECOLOGY & ENVIRONMENT INC CL A|11.15
20150728|27890G100|ECR|4639|ECLIPSE RESOURCES CORPORATION |3.81
20150728|279158109|EC|9951|ECOPETROL S A SPONSORED ADS (C|10.86
20150728|279219109|ECEZ|5500|ECOSCIENCES, INC. COMMON STOCK|0.38
20150728|281020107|EIX|327|EDISON INTERNATIONAL|58.93
20150728|28140H203|EDR|174|EDUCATION RLTY TR INC COM STK |32.62
20150728|281479105|EDUC|22|EDL DEVELOPMENT CORP DEL|4.77
20150728|28201L101|ZNNMF|42144|EESTOR CORP COM STK (CDA)|0.31
20150728|28201T203|EFCTD|516|EFACTOR GROUP CORP COM NEW (NV|4.95
20150728|282539105|CAFD|405|8POINT3 ENERGY PARTNERS LP|16.91
20150728|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|65.42
20150728|28264Y107|EKWX|587|EKWAN-X INC|.
20150728|282644103|EKSO|171|EKSO BIONICS HOLDINGS, INC. CO|1.07
20150728|282914100|EGHT|1544|8X8 INC-NEW|8.34
20150728|283677854|EE|218|EL PASO ELECTRIC CO "NEW"|35.35
20150728|28468C208|ELDO|200|ELDORADO ARTESIAN SPRINGS INC |1.35
20150728|28470R102|ERI|73|ELDORADO RESORTS INC COMMON ST|8.37
20150728|284902103|EGO|1424|ELDORADO GOLD CORP (NEW)|3.21
20150728|285039103|ECIFY|145|Electricite de France SA Unspo|4.64
20150728|285218103|ELRC|45|ELECTRO RENT CORP|9.92
20150728|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|4.45
20150728|285409108|ELMD|100|ELECTROMED INC COM|1.85
20150728|285512109|EA|2077|ELECTRONIC ARTS INC|71.22
20150728|285560207|ECIG|18195|ELECTRONIC CIGS INTL GROUP LTD|0.31
20150728|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |15.59
20150728|286202205|ETAK|13700|ELEPHANT TALK COMMUNICATIONS, |0.34
20150728|28659T200|ELTP|44972|ELITE PHARMACEUTICAL|0.24
20150728|28660G106|RDEN|68926|ELIZABETH ARDEN INC|10.15
20150728|28660X109|DEAC|15914|ELITE DATA SERVICES INC. COMMO|0.10
20150728|287711105|CAPX|2835|ELKHORN ETF TR S&P 500 CAP EXP|23.53
20150728|28849P100|ELLI|293|ELLIE MAE INC|71.63
20150728|288522303|EFC|162|ELLINGTON FINL LLC (DE)|17.85
20150728|288578107|EARN|190|ELLINGTON RESIDENTIAL MORTGAGE|13.91
20150728|288853104|PERY|142|PERRY ELLIS INT'L INC|23.33
20150728|289074106|ECF|1467|ELLSWORTH GROWTH & INCOME FD|8.70
20150728|290138205|LONG|210|ELONG, INC. AMERICAN DEPOSITAR|13.56
20150728|29081P303|AKOB|43|EMBOTELLADORA ANDINA S.A. S-B |17.31
20150728|29082A107|ERJ|95|EMBRAER SA SPON ADR REPSTG 4 C|27.93
20150728|29084Q100|EME|100|EMCOR GROUP INC|45.56
20150728|290846203|EMKR|30|EMCORE CORP|5.77
20150728|29089Q105|EBS|129|EMERGENT BIOSOLUTIONS INC COM |32.79
20150728|291011104|EMR|1000|EMERSON ELECTRIC CO|50.46
20150728|29102H108|EMES|265|EMERGE ENERGY SVCS LP COM UNIT|21.69
20150728|291087203|MSN|100|EMERSON RADIO CORP|1.16
20150728|29157V101|EMON|17628|EMONECO, INC. COMMON STOCK|2.28
20150728|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|67.58
20150728|292102100|ESBA|10|EMPIRE ST RLTY OP L P UIT LTD |17.22
20150728|292218104|EIG|382|EMPLOYERS HOLDINGS INC COM (NV|22.36
20150728|29244A102|EDN|69|EMPRESA DISTRIBUIDORA Y COMERC|12.68
20150728|29244T101|EOC|50|EMPRESA NACIONAL CHILE(RP30SHS|40.42
20150728|29248L104|ENGGY|124|Enagas sa Unsponsored ADR (Spa|14.17
20150728|292480100|ENBL|108|ENABLE MIDSTREAM PARTNERS LP C|15.45
20150728|29250N105|ENB|5009|ENBRIDGE INC|42.04
20150728|29250R106|EEP|130704|ENBRIDGE ENERGY PARTNERS L.P. |30.66
20150728|29250X103|EEQ|1614|ENBRIDGE ENERGY MANAGEMENT LLC|29.92
20150728|292505104|ECA|6343|ENCANA CORPORATION|7.42
20150728|29251M106|ENTA|172|ENANTA PHARMACEUTICALS INC COM|47.47
20150728|292554102|ECPG|7036|ENCORE CAPITAL GROUP INC|42.09
20150728|292562105|WIRE|43|ENCORE WIRE CORP|35.41
20150728|29258Y103|EXK|45557|ENDEAVOUR SILVER CORP|1.34
20150728|29259X104|ENCC|759|ENCOMPASS COMPLIANCE|0.03
20150728|29260D105|ENIP|1620154|ENDEAVOR IP INC COM STK (NV)|.
20150728|29265N108|EGN|599|ENERGEN CORP|55.20
20150728|29265W207|ENLAY|4226|Enel Societa Per Azioni Unspon|4.67
20150728|29266S106|ELGX|39|ENDOLOGIX INC|14.36
20150728|292671708|UUUU|21534|ENERGY FUELS INC ORDINARY SHAR|4.02
20150728|29268F102|EGTK|23197|ENERGTEK INC. COMMON STOCK|0.07
20150728|29268T300|EFOI|194|ENERGY FOCUS, INC. NEW COMMON |9.24
20150728|29269A102|ECYT|180|ENDOCYTE INC COM|5.05
20150728|29269D106|EGDCY|323|ENERGY DEVELOPMENT CORP. UNSPO|16.46
20150728|29269Y100|ENEAY|102|ENEA SA UNSPONSORED ADR (POLAN|15.65
20150728|292693108|EGYH|3985|Energy Holdings International,|0.01
20150728|29270J100|ERII|35|ENERGY RECOVERY, INC. COM STK |2.47
20150728|29271J109|ENDO|500|ENDOCAN CORPORATION COMMON STO|0.01
20150728|29272A206|ENCRD|1|ENER CORE INC COM STK NEW (NV)|3.85
20150728|29272B105|EIGI|2336|ENDURANCE INTL GROUP HLDGS INC|20.20
20150728|29272C103|WATT|31963|ENERGOUS CORP COM STK|7.51
20150728|29272F106|ERAO|413|ENERGY REVENUE AMERICA INC COM|.
20150728|29272H201|ENDV|6000|ENDONOVO THERAPEUTICS INC COM |0.58
20150728|29272U103|GI|70|ENDOCHOICE HOLDINGS, INC.|16.25
20150728|29272W109|ENR|337|ENERGIZER HLDGS INC COM NEW|41.36
20150728|29273R109|ETP|299|ENERGY TRANSFER PARTNERS LP|50.46
20150728|29273V100|ETE|8973|ENERGY TRANSFER EQUITY, L.P.|57.92
20150728|29274F104|ENI|1120|ENERSIS S.A. ADR (50 SHS COM) |15.05
20150728|29274U309|EXIXF|566|ENERGY XXI BERMUDA LTD|20.31
20150728|29275X104|ETCK|421|ENERTECK CORP|0.55
20150728|292758406|ENRJ|92|ENERJEX RES INC(NEW) COM STK (|1.25
20150728|292764107|ENOC|3000|ENERNOC INC COM STK (DE)|7.45
20150728|292766102|ERF|9084|ENERPLUS CORPORATION (CDA)|6.09
20150728|29277Q107|ENRT|27361|ENERTOPIA CORP COM STK (NV)|0.03
20150728|29286C107|EGL|173|ENGILITY HLDGS INC NEW COM|22.21
20150728|29333E205|EORIF|100|ENHANCED OIL RES INC. COM NEW |0.02
20150728|29336T100|ENLC|308|ENLINK MIDSTREAM LLC COM UIT R|26.69
20150728|29336U107|ENLK|507|ENLINK MIDSTREAM PARTNERS LP C|20.17
20150728|293389102|EBF|888|ENNIS INC COM|16.98
20150728|29355A107|ENPH|779|ENPHASE ENERGY, INC COM STK|5.64
20150728|29355X107|NPO|308|ENPRO INDUSTRIES INC.|50.25
20150728|293570107|ESVIF|8|ENSIGN ENERGY SERVICES INC.|7.40
20150728|29358Y102|ENSV|2361|ENSERVCO CORPORATION COMMON ST|1.07
20150728|29362U104|ENTG|32|ENTEGRIS INC|13.20
20150728|29363K105|ENTL|418|ENTELLUS MED INC COM|20.54
20150728|29364D753|EAE|66|ENTERGY ARK INC 1ST MTG BDS 4.|23.56
20150728|29364D761|EAB|152|ENTERGY ARK INC 1ST MTG BD 4.9|24.42
20150728|29364D779|EAA|533|ENTERGY ARKANSAS, INC 1ST MTG |25.38
20150728|29364G103|ETR|338|ENTERGY CORP (NEW)|70.40
20150728|29364W405|ELA|2299|ENTERGY LOUSIANA LLC 1ST MTG B|25.20
20150728|29364W504|ELJ|301|ENTERGY LA LLC 1ST MTG BD 5.25|24.78
20150728|293792107|EPD|344411|ENTERPRISE PRODS PARTNERS LP|28.18
20150728|29383G100|EGI|479|ENTREE GOLD INC (CANADA)|0.28
20150728|294017108|ENUM|33500|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150728|29404K106|ENV|27705|ENVESTNET, INC. COM STK|44.22
20150728|29408K201|ESWW|86|ENVIRONMENTAL SOLUTIONS WORLDW|62.00
20150728|294100102|ENZ|299|ENZO BIOCHEM,INC.|3.00
20150728|29413Q102|EVSI|3778|ENVISION SOLAR INTL INC COM ST|0.18
20150728|29413U103|EVHC|29|ENVISION HEALTHCARE HLDGS INC |39.49
20150728|29413V408|EPAZ|73434|EPAZZ INC|.
20150728|29414B104|EPAM|109|EPAM SYS INC COM STK (DE)|72.39
20150728|29414J107|EVA|885|ENVIVA PARTNERS LP COM UNIT RE|15.53
20150728|29426W104|EPCBF|380|EPICORE BIONETWORKS INC|0.50
20150728|294268107|PLUS|130|EPLUS INC|76.76
20150728|29428V104|EPZM|27|EPIZYME INC COM STK (DE)|21.50
20150728|294429105|EFX|18|EQUIFAX INCORPORATED|98.51
20150728|29444U700|EQIX|173|EQUINIX INC COMMON STOCK REIT |276.64
20150728|29448T105|EQFN|683|EQUITABLE FINANCIAL CORP NEW C|8.38
20150728|294628102|EQC|41|EQUITY COMWLTH COM SH BEN INT |26.46
20150728|294628508|EQCO|600|EQUITY COMWLTH SR NT 5.75% SR |23.75
20150728|294752100|EQY|8|EQUITY ONE INC|24.15
20150728|29476L107|EQR|203|EQUITY RESIDENTIAL|75.05
20150728|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150728|29482K101|ERELY|35|Eregli Demir Ve Celik Fabrikal|7.29
20150728|294821608|ERIC|1183|ERICSSON L M TEL CO ADR CL B S|10.75
20150728|29530P102|ERIE|24|ERIE INDEMNITY CO CL-A|82.35
20150728|295625107|ERN|32066|ERIN ENERGY CORP COM STK (DE) |3.61
20150728|296036304|EBKDY|994|Erste Group Bank AG Sponsored |14.93
20150728|296056104|ESCA|46|ESCALADE INC|17.70
20150728|296315104|ESE|17|ESCO TECHNOLOGIES INC|36.92
20150728|29664W105|ESPR|827|ESPERION THERAPEUTICS INC NEW |71.65
20150728|296689102|ESND|3651|ESSENDANT INC COM|35.25
20150728|297178402|ESSPRH|570|ESSEX PPTY TR INC 7.125% CUM R|25.80
20150728|297284200|ESLOY|572|ESSILOR INTL S A SPONS ADR (FR|64.39
20150728|297319105|ECPCY|331|ESTACIO PARTICIPACOES SA SPON |5.11
20150728|297602104|ETH|876|ETHAN ALLEN INTERIORS INC|27.52
20150728|29786A106|ETSY|423|ETSY INC COM|18.30
20150728|29872M105|EUSHY|825|EUROCASH SA UNSPONSORED ADR (P|11.22
20150728|29873T307|EOXFF|3500|EUROMAX RESOURCES LTD ORDINARY|0.35
20150728|298736109|EEFT|108|EURONET WORLDWIDE INC|63.99
20150728|298768102|EEA|1088|THE EUROPEAN EQUITY FUND INC. |8.56
20150728|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150728|29888Q108|EUTLY|119|EUTELSAT COMMUNICATIONS UNSPON|7.72
20150728|300415106|EVDY|445|EVERYDAY HEALTH INC COM STK (D|12.13
20150728|300487105|EVLV|31|EVINE LIVE INC CLASS A COMMON |2.13
20150728|30049A107|EPM|205|EVOLUTION PETROLEUM CORP COM|5.43
20150728|30050B101|EVH|39|EVOLENT HEALTH,INC CLASS A COM|20.36
20150728|30063P105|EXAS|18848|EXACT SCIENCES CORPORATION|24.15
20150728|300645108|EXAR|91|EXAR CORP (DE)|8.22
20150728|30068C109|EXL|2900|EXCEL TRUST , INC COM STK|15.82
20150728|301505301|YYY|1557|EXCHANGE TRADED CONCEPTS TR|19.42
20150728|301505806|HTUS|14171|HULL TACTICAL US ETF (DE)|24.73
20150728|30151E509|KLEM|2000|E T CONCEPTS TR II GAVEKAL KNO|24.19
20150728|30151E608|KLDW|1799|ET CONCEPTS TR II GAVEKAL KNOW|25.09
20150728|30161N127|EXCU|67|EXELON CORP CONV UNIT (PA)|45.20
20150728|30161Q104|EXEL|159962|EXELIXIS INC|5.44
20150728|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.36
20150728|302081104|EXLS|45|EXLSERVICE HOLDINGS, INC. COM |35.65
20150728|302104104|XONE|220|EXONE CO COM (THE)|9.29
20150728|302130109|EXPD|401|EXPEDITORS INTL OF WASH INC|44.41
20150728|30215C101|EXPGY|2275|Experian Plc Sponsored ADR (UK|17.89
20150728|30219G108|ESRX|13714|EXPRESS SCRIPTS HLDG CO COM ST|91.10
20150728|30224P200|STAY|177|EXTENDED STAY AMER INC COM STK|17.68
20150728|30225N105|EXLP|1647|EXTERRAN PARTNERS LP COM UTS R|20.16
20150728|30225T102|EXR|5|EXTRA SPACE STORAGE INC|71.17
20150728|30225X103|EXH|324|EXTERRAN HOLDINGS, INC|23.79
20150728|30231G102|XOM|4321|EXXON MOBIL CORPORATION|79.26
20150728|30233K101|EZRHY|103|Ezra Holdings Ltd Unsponsored |2.12
20150728|30233M107|EYEG|7537|EYEGATE PHARMACEUTICALS INC CO|18.40
20150728|30241L109|FEIC|26|FEI COMPANY|78.69
20150728|30243C107|FFDF|105|FFD FINL CORP|26.55
20150728|302445101|FLIR|293|FLIR SYSTEMS INC|30.25
20150728|30249U101|FTI|13|FMC TECHNOLOGIES INC|32.63
20150728|30250C206|FBCD|252167|FBC HOLDING, INC. COMMON STOCK|.
20150728|302520101|FNB|771|F N B CORP (PA)|13.82
20150728|30255C201|FONU|104800|FONU2 INC COMMON STOCK NEW (NV|0.03
20150728|30255D100|FXCNY|244|FIH MOBILE LTD UNSPONSORED ADR|10.71
20150728|30255G103|FCB|28|FCB FINL HLDGS INC CL A COM ST|33.59
20150728|30255P103|FNBPRE|569|F N B CORP DEP SHS REPSTG FLTG|28.45
20150728|30257V207|NEEPRC|304|FPL GROUP CAP TR I PFD TR|25.28
20150728|302635107|FSIC|37091|FS INVT CORP COM STK (MD)|9.79
20150728|302695101|FXEN|19837|FX ENERGY INC|0.79
20150728|30281V108|FTD|16|FTD COS INC COM|29.63
20150728|302941109|FCN|180|FTI CONSULTING INC|40.72
20150728|30304R407|HACK|139518|FACTORSHARES TR PUREFUNDS ISE |30.88
20150728|30304R506|BDAT|871|FAFACTORSHARES TR|24.86
20150728|30304R605|IPAY|755|FACTORSHARES TR|24.60
20150728|303075105|FDS|130|FACTSET RESEARCH SYSTEMS INC|161.58
20150728|303250104|FICO|7|FAIR ISAAC CORPORATION|91.09
20150728|303726103|FCS|8549|FAIRCHILD SEMICONDUCTOR INTL I|14.57
20150728|30555Q108|FMSA|5100|FAIRMOUNT SANTROL HOLDINGS INC|5.68
20150728|30603D109|FWM|731|FAIRWAY GROUP HLDGS CORP CL A |2.89
20150728|307068106|DAVE|34239|FAMOUS DAVES OF AMERICA|17.54
20150728|307305102|FANUY|3363|FANUC CORPORATION UNSPONSORED |31.62
20150728|307325100|FEEC|1609|FAR EAST ENERGY CORP|0.03
20150728|31154R109|FPI|20545|FARMLAND PARTNERS INC COM STK |10.51
20150728|311642102|FARO|329|FARO TECHNOLOGIES INC|37.84
20150728|31188H101|FRCOY|1917|Fast Retailing Co Ltd Unsponso|47.33
20150728|311900104|FAST|439575|FASTENAL CO|40.10
20150728|313148801|AGMPRA|197|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20150728|313148884|AGMPRB|357|FEDERAL AGRICULTURAL MTG CORP |26.55
20150728|313400301|FMCC|17000|FREDDIE MAC D/B/A VOTING|2.34
20150728|313400624|FMCKJ|900|FREDDIE MAC FIXED FLG RT NON C|4.55
20150728|313586109|FNMA|15155|FANNIE MAE|2.41
20150728|313586737|FNMAT|1000|FEDERAL NATL MTG ASS 08250|6.65
20150728|313586752|FNMAS|4650|FEDERAL NATIONAL MORTGAGE ASSO|4.53
20150728|313855108|FSS|113|FEDERAL SIGNAL CORP|13.99
20150728|314162108|FTT|10|FEDERATED ENHANCED TREAS INCM |13.65
20150728|314211103|FII|249|FEDERATED INVESTORS INC CL B|33.08
20150728|31428X106|FDX|30|FEDEX CORPORATION|164.74
20150728|31446L100|FENX|313|FENIX PTS INC COM|9.43
20150728|314462102|FHCO|1532|FEMALE HEALTH CO. (THE)|1.53
20150728|315219105|FERN|4131|FERNHILL CORP. COMMON STOCK|.
20150728|315293100|FGP|24566|FERRELLGAS PARTNERS LP COM UTS|20.05
20150728|315437103|FRRVY|618|FERROVIAL SA UNSPONSORED ADR (|23.43
20150728|315616102|FFIV|257|F5 NETWORKS INC|127.81
20150728|31572Q808|FGEN|216|FIBROGEN INC COMMON STOCK|24.04
20150728|31573A109|FBR|3413|FIBRIA CELULOSE SA SPONSORED A|13.05
20150728|315785105|FGL|37|FIDELITY & GTY LIFE COM STK (D|25.13
20150728|315912808|ONEQ|4373|FIDELITY NASDAQ COMPOSITE INDE|198.41
20150728|316092204|FDIS|61677|FIDELITY COVINGTON TR MSCI CON|31.21
20150728|316092303|FSTA|2131|FIDELITY COVINGTON TR MSCI CON|29.92
20150728|316092501|FNCL|173|FIDELITY COVINGTON TR MSCI FIN|29.47
20150728|316092600|FHLC|94562|FIDELITY COVINGTON TR MSCI HEA|36.31
20150728|316092808|FTEC|2630|FIDELITY COVINGTON TR MSCI INF|32.30
20150728|316092857|FREL|2832|FIDELITY COVINGTON TR MSCI REA|22.36
20150728|316092881|FMAT|2223|FIDELITY COVINGTON TR MSCI MAT|25.07
20150728|316188101|FCOR|331|FIDELITY MERRIMACK STR TR CORP|49.13
20150728|316188200|FLTB|19283|FIDELITY MERRIMACK STR TR LTD |50.14
20150728|31620M106|FIS|612|FIDELITY NATIONAL INFORMATION |62.13
20150728|31620R402|FNFV|33|FIDELITY NAT FINL INC NEW FNFV|14.97
20150728|316394105|LION|215|FIDELITY SOUTHERN CORP|18.84
20150728|316500107|FDUS|282|FIDUS INVT CORP|14.28
20150728|31660B101|FRGI|2|FIESTA RESTAURANT GROUP INC CO|50.60
20150728|316773100|FITB|1715|FIFTH THIRD BANCORP (OHIO)|20.85
20150728|31679B209|FSCE|1390|FIFTH STR FIN CORP 5.875%|25.14
20150728|31679P109|FSAM|12|FIFTH STREET ASSET MANAGEMENT |9.20
20150728|31680Q104|WUBA|1147|58.COM INC SPONSORED ADR REPST|62.89
20150728|317585404|FISI|18|FINANCIAL INSTITUTIONS INC|24.86
20150728|31787A507|FNSR|13515|FINISAR CORP NEW COM STK (DE) |17.00
20150728|31788H303|FNJN|619|FINJAN HOLDINGS INC COMMON STO|1.47
20150728|317923100|FINL|1568|FINISH LINE INC CL-A|26.83
20150728|31809H209|FNTCU|85|FINTECH ACQUISITION CORP NEWUN|10.02
20150728|31816Q101|FEYE|2841|FIREEYE INC COM|46.35
20150728|31832R109|FRMA|10903|FIRMA HLDGS CORP COM STK (NV) |0.20
20150728|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|14.76
20150728|318672706|FBP|514|FIRST BANCORP COM STK NEW (PR)|4.51
20150728|318910106|FBNC|99|FIRST BANCORP (TROY N.C)|16.74
20150728|31942D107|FCFS|109|FIRST CASH FINANCIAL SVCS INC |39.98
20150728|319714200|FCGD|250000|FIRST COLOMBIA GOLD CORP COM S|.
20150728|319829107|FCF|402|FIRST COMMONWEALTH FINL CORP|9.21
20150728|31983A103|FCBC|25|FIRST COMMUNTY BANCSHRS INC(NV|17.93
20150728|319835104|FCCO|634|FIRST COMMUNITY CORP (SC)|12.49
20150728|319850103|FBNK|154|FIRST CONN BANCORP INC MD|15.52
20150728|31986N102|FCCY|64|1ST CONSTITUTION BANCORP|12.08
20150728|32006W106|FDEF|269|FIRST DEFIANCE FINL CORP|35.99
20150728|320209109|FFBC|24|FIRST FINANCIAL BANCORP (OH)|18.52
20150728|32021X105|FFNM|63|FIRST FEDERAL OF NORTHERN MICH|6.34
20150728|320218100|THFF|28|FIRST FINL CORP (INDIANA)|33.80
20150728|32026V104|FFWM|10|FIRST FOUNDATION INC COM|21.75
20150728|320326101|FSGCY|445|FIRST GEN CORPORATION UNSPONSO|11.90
20150728|320517105|FHN|605|FIRST HORIZON NATIONAL CORPORA|15.63
20150728|32054K103|FR|75|FIRST INDUTRIAL REALTY TR INC |19.86
20150728|32055Y201|FIBK|1011|FIRST INTST BANCSYSTEM INC CL |27.53
20150728|32076V103|AG|61617|FIRST MAJESTIC SILVER CORP ORD|3.08
20150728|320817109|FRME|268|FIRST MERCHANTS CORP|26.17
20150728|320867104|FMBI|164|FIRST MIDWEST BANCORP (DEL)|18.54
20150728|320883101|FFMGF|6500|FIRST MNG FIN CORP (CANADA)|0.31
20150728|32115D106|FNBC|94|FIRST NBC BK HLDG CO COM STK (|38.24
20150728|335876108|FOTB|840|FIRST OTTAWA BANCSHARES INC CO|29.20
20150728|335889200|FPAFY|4782|FIRST PACIFIC LTD SPONS ADR|3.97
20150728|335934105|FQVLF|55|FIRST QUANTUM MINERALS LTD|9.00
20150728|33610F109|FPO|1347|FIRST POTOMAC REALTY TRUST|10.81
20150728|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.87
20150728|33616C100|FRC|804|FIRST REP BK SAN FRANCISCO CAL|62.55
20150728|33616C407|FRCPRB|785|FIRST REP BK SF DEP SHS REPSTG|26.01
20150728|33616C886|FRCPRD|51|FIRST REP BK SAN FRAN CA NEW D|23.80
20150728|336177100|FRSB|99|FIRST RESOURCES BANK (PA)|6.95
20150728|336433107|FSLR|367|FIRST SOLAR, INC. COM|42.27
20150728|336901103|SRCE|3|FIRST SOURCE CORP|33.53
20150728|336920103|FPX|115133|FIRST TRUST US IPO INDEX FD|54.85
20150728|33717A300|FTTND|1|FIRST TITAN CORP|1.10
20150728|33718W103|FPF|2967|FIRST TR INTER DURATION PFD & |21.56
20150728|337318109|FFA|1035|FIRST TRUST ENHANCED EQUITY IN|14.00
20150728|33733A102|FNI|53215|FIRST TR ISE CHINDIA INDEX FD |29.00
20150728|33733E104|FTCS|10222|FIRST TRUST CAPITAL STRENGTH E|38.01
20150728|33733E203|FBT|83909|FIRST TRUST NYSE ARCA BIOTECHN|123.85
20150728|33733E302|FDN|21541|FIRST TR FD DOW JONES|71.37
20150728|33733E401|QQXT|17013|FIRST TR NASDAQ -100 EX-TECHNO|42.36
20150728|33733E708|TUSA|5158|FIRST TRUST TOTAL US MKT ALPHA|25.68
20150728|33733F101|FAD|31074|FIRST TR MULTI CAP GROWTH ALPH|51.00
20150728|33734G108|FRI|1025|FIRST TR S&P REIT INDEX FD|21.54
20150728|33734J102|FCG|18300|FIRST TR ISE REVERE NAT GAS IN|6.79
20150728|33734K109|FEX|115863|FIRST TR LARGE CAP CORE ALPHDE|45.04
20150728|33734X101|FXD|15925|FIRST TR EXCHANGE-TRADED FD|36.14
20150728|33734X119|FXG|248727|FIRST TR EXCHANGE TRADED FIRST|44.43
20150728|33734X135|FXO|2337|FIRST TR EXCHANGE TRADED FD FI|24.03
20150728|33734X143|FXH|28991|FIRST TR EXCHANGE TRD FD HEALT|68.12
20150728|33734X150|FXR|2938|FIRST TRUST INDUSTRIALS/PRODUC|28.56
20150728|33734X192|SKYY|51040|FIRST TRUST ISE CLOUD COMPUTIN|30.13
20150728|33734X846|CIBR|81446|FIRST TR FD II NASDAQ CEA CYBE|19.85
20150728|33734X853|FPXI|340|FIRST TR ETF II INTL IPO ETF (|29.27
20150728|33734Y109|FYX|195|FIRST TR SMALL CAP CORE ALPHAD|47.37
20150728|337344105|QQEW|74068|FIRST TR NASDAQ 100 EQUAL WEIG|43.73
20150728|337345102|QTEC|22|FIRST TRUST NASDAQ 100 TECHNOL|41.64
20150728|33735B108|FNX|15794|FIRST TR MID CAP CORE ALPHADEX|51.59
20150728|33735K108|FTC|21979|FIRST TR LGE CAP GROWTH|48.89
20150728|33736M103|FLM|9|FIRST TRUST ISE GLOBAL ENGINEE|46.16
20150728|33736Q104|QABA|17154|FIRST TRUST NASDAQ ABA COMMUNI|39.28
20150728|33737J117|FEP|64855|FIRST TRUST EUROPE ALPHADEX FU|30.98
20150728|33737J141|FCA|1776|FIRST TRUST CHINA ALPHADEX FUN|22.11
20150728|33737J174|FDT|617|FIRST TRUST DEVELOPED MARKETS |49.41
20150728|33737J190|FGM|83730|FIRST TRUST GERMANY ALPHADEX F|37.46
20150728|33737J232|FSZ|92591|FIRST TRUST SWITZERLAND ALPHAD|40.18
20150728|33737J240|FHK|5376|FIRST TRUST HONG KONG ALPHADEX|36.76
20150728|33737J406|FDTS|5615|FIRST TR DEVELOPED MKTS EX-US |36.64
20150728|33737K106|FONE|55|FIRST TRUST NASDAQ CEA SMARTPH|37.34
20150728|33737M102|FNY|19798|FIRST TRUST MID CAP GROWTH ALP|30.58
20150728|33737M201|FNK|945|FIRST TRUST MID CAP VALUE ALPH|28.78
20150728|33737M300|FYC|43431|FIRST TRUST SMALL CAP GROWTH A|31.59
20150728|33737M409|FYT|1754|FIRST TRUST SMALL CAP|29.66
20150728|33737M508|FMK|300|FIRST TRUST MEGA CAP ALPHADEX |27.02
20150728|33738C103|FIF|210|FIRST TR ENERGY INFRASTRUCTURE|18.25
20150728|33738D408|HYLS|59783|FIRST TR TACTICAL HIGH YIELD L|49.67
20150728|33738E109|FSD|4192|FIRST TRUST HIGH INCOME LONG/S|14.84
20150728|33738G104|FEN|1010|FIRST TRUST ENERGY INCOME &|27.65
20150728|33738R100|MDIV|2078|FIRST TRUST MULTI-ASSET DIVERS|19.74
20150728|33738R118|TDIV|275|FIRST TRUST NASDAQ TECHNOLOGY |25.58
20150728|33738R209|YDIV|605|FIRST TR INTL MULTI ASSET DIVE|17.53
20150728|33738R308|FTHI|200|FIRST TRUST HIGH INCOME ETF|19.99
20150728|33738R407|FTLB|11622|FIRST TRUST LOW BETA INCOME ET|20.48
20150728|33738R506|RDVY|451|FIRST TR ETF FIRST TR NASDAQ R|21.99
20150728|33738R605|FV|132992|FIRST TRUST DORSEY WRIGHT FOCU|24.65
20150728|33738R886|IFV|41107|FIRST TRUST DORSEY WRIGHT INTE|18.88
20150728|33739B104|FEI|18|FIRST TR MLP & ENERGY INCOME|17.15
20150728|33739E108|FPE|94425|FIRST TR PFD SECS & INCOME ETF|19.06
20150728|33739G103|FMF|598|FIRST TR MORNINGSTAR FUTURES S|50.50
20150728|33739M100|FPL|2|FIRST TR NEW OPPORTUNITIES MLP|14.61
20150728|33739N108|FMB|3|FIRST TR EXCHANGE-TRADED FD II|51.00
20150728|33739P103|FTLS|8463|FIRST TR LONG/SHORT EQUITY ETF|31.90
20150728|33739Q200|LMBS|584|FIRST TR FD IV LOW DURATION MT|50.37
20150728|33739Q309|FDIV|348|FIRST TRUST STRATEGIC INCOME|48.20
20150728|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |42.41
20150728|33766Y100|SVVC|200|FIRSTHAND TECHNOLOGY VALUE FD |11.62
20150728|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.39
20150728|337915102|FMER|655|FIRSTMERIT CORP|20.17
20150728|337915300|FMERPRA|220|FIRSTMERIT CORPORATION DEPOSIT|24.94
20150728|337932107|FE|67|FIRSTENERGY CORP|32.75
20150728|33812L102|FIT|3339|FITBIT INC CL A (DE)|43.93
20150728|33829M101|FIVE|148|FIVE BELOW INC COM STK (PA)|36.27
20150728|33829R100|WBAI|853|500.COM LTD ADR SHS EACH REPST|17.51
20150728|33830W205|OAKSPRA|11|FIVE OAKS INVT CORP|21.11
20150728|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|4.31
20150728|33833F100|BARZ|28350|5BARZ INTERNATIONAL INC. COMMO|0.14
20150728|338478100|FFC|27|FLAHERTY & CRUMRINE PFD SECS I|18.38
20150728|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.05
20150728|338487101|FLMP|2607|FLAME SEAL PRODUCTS|0.18
20150728|33938A105|FLKS|1081|FLEX PHARMA INC COM|16.26
20150728|33938J106|FLXN|38|FLEXION THERAPEUTICS INC COM S|22.77
20150728|33938T104|FSI|154|FLEXIBLE SOLUTIONS INT'L INC|1.09
20150728|33938W206|FLXT|2189|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20150728|339382103|FLXS|103|FLEXSTEEL INDUSTRIES INC|39.41
20150728|33939L308|TLTE|4278|FLEXSHARES TR MORNINGSTAR EMER|47.01
20150728|33939L407|GUNR|95867|FLEXSHARES TR MORNINGSTAR GLOB|26.86
20150728|33939L506|TDTT|2771|FLEXSHARES TR IBOXX 3 YR TARGE|24.48
20150728|33939L605|TDTF|39|FLEXSHARES TR IBOXX 5 YR TARGE|24.74
20150728|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.16
20150728|33939L779|MBSD|9375|FLEXSHARES TR DISCIPLINED DURA|25.04
20150728|33939L787|GQRE|1487|FLEXSHARES TR GLOBAL QUALITY R|56.52
20150728|33939L795|NFRA|379753|FLEXSHARES STOXX GLOBAL BROAD |44.33
20150728|33939L803|TLTD|1600|FLEXSHARES MORNINGSTAR DEV MKT|59.78
20150728|33939L829|IQDY|41019|FLEXSHARES INTERNATIONAL QUALI|24.91
20150728|33939L837|IQDF|3410|FLEXSHARES INTERNATIONAL QUALI|24.02
20150728|33939L845|QDEF|13969|FLEXSHARES QUALITY DIV DEFENSI|35.45
20150728|33939L860|QDF|20922|FLEXSHARES QUALITY DIVIDEND IN|35.62
20150728|33939L886|RAVI|1000|FLEXSHARES TR READY ACCESS VAR|75.36
20150728|343389102|FTK|40938|FLOTEK INDUSTRIES INC|16.58
20150728|343412102|FLR|204|FLUOR CORPORATION (NEW)|47.83
20150728|34354P105|FLS|179|FLOWSERVE CORP|46.09
20150728|344057104|FLUX|60015|FLUX POWER HOLDINGS, INC. COMM|0.04
20150728|34407D109|FLY|160|FLY LEASING LIMITED ADS REPSTG|15.12
20150728|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150728|34415X105|FCSB|336|FOCUS BUSINESS BANK (CA) COM|20.40
20150728|344177100|FOGO|1827|FOGO DE CHAO INC COM|20.16
20150728|344419106|FMX|553|FOMENTO ECONOMICO|87.47
20150728|344849104|FL|237972|FOOT LOCKER INC;COM USD0.01|68.79
20150728|345370860|F|6249|FORD MOTOR CO;COM STK USD0.01 |14.55
20150728|34552U104|FELP|252633|FORESIGHT ENERGY LP COM UNIT R|8.54
20150728|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|23.30
20150728|345550107|FCEA|3393|FOREST CITY ENTERPRISES CL-A|22.74
20150728|346375108|FORM|152|FORMFACTOR INC|6.54
20150728|347200107|FDI|100|FORT DEARBORN INCOME SECS|13.96
20150728|34958B106|FIG|1621|FORTRESS INVESTMENT GROUP LLC |6.97
20150728|34959E109|FTNT|4110|FORTINET INC COM STK (DE)|47.10
20150728|34964C106|FBHS|2296|FORTUNE BRANDS HOME & SEC INC |45.65
20150728|349853101|FWRD|49|FORWARD AIR CORPORATION|46.34
20150728|349915108|FSM|68039|FORTUNA SILVER MINES, INC.|2.59
20150728|350060109|FSTR|30|FOSTER L B CO|30.50
20150728|35037R103|FOSUY|76|Fosun International Ltd Unspon|52.38
20150728|350465100|FMI|1645|FOUNDATION MEDICINE INC COM|30.47
20150728|350891107|FOFN|13|FOUR OAKS FINCORP INC|1.64
20150728|351680707|BTAL|995|QUANTSHARES US MKT NEUTRAL ANT|20.08
20150728|351680855|OUSA|3976|FQF TR O'SHARES FTSE US QUALIT|24.48
20150728|351684204|FGNT|170|FRAGRANCENET.COM, INC. NEW|3.10
20150728|351793104|FRAN|190|FRANCESCAS HLDGS CORP COM STK |12.34
20150728|351858105|FNV|1131|FRANCO NEV CORP COMMON (CANADA|40.73
20150728|353469109|FC|124|FRANKLIN COVEY CO.|18.56
20150728|353506108|FTSD|1996|FRANKLIN ETF TR SHORT DURATION|98.96
20150728|353514102|FELE|201|FRANKLIN ELECTRIC CO|27.07
20150728|354613101|BEN|378|FRANKLIN RESOURCES|46.41
20150728|35472T101|FTF|1|FRANKLIN LIMITED DURATION INCO|11.50
20150728|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.00
20150728|35671D857|FCX|1|FREEPORT-MCMORAN INC COM STK C|11.37
20150728|357023100|RAIL|59|FREIGHTCAR AMERICA, INC|18.38
20150728|358029106|FMS|2099|FRESENIUS MED CARE AG & CO. KG|43.13
20150728|35804H106|TFM|688|THE FRESH MARKET, INC COM STK |30.81
20150728|358748101|FRS|100|FRISCH'S RESTAURANTS INC|33.68
20150728|35906A108|FTR|55277|FRONTIER COMMUNICATIONS CORPOR|4.59
20150728|35952H106|FCEL|3560|FUELCELL ENERGY INC|0.82
20150728|35952Q106|FUPBY|503|FUCHS PETROLUB AG UNSPONSORED |10.69
20150728|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |3.00
20150728|35954A109|IFUE|120112|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150728|35955T107|FELTY|312|Fuji Electric Holdings Co Ltd |33.01
20150728|359556206|FUJHY|798|FUJI HEAVY INDS LTD ADR|73.19
20150728|35958N107|FUJIY|72|FUJI FILM HOLDINGS ADR 2 ORD|36.62
20150728|359590304|FJTSY|345|FUJITSU LTD ADR (5 COM)|27.82
20150728|359694106|FUL|25|FULLER H B CO|38.57
20150728|360271100|FULT|468|FULTON FINL CORP|12.63
20150728|36113B400|FSNN|1679|FUSION TELECOMMUNICATIONS INTL|3.00
20150728|361438104|GBL|207|GAMCO INVESTORS, INC. (DE)|67.05
20150728|361448103|GMT|1917|GATX CORP|50.63
20150728|361570302|GDLPRB|310|GDL FD CUMULATIVE PFD SER B|50.26
20150728|361592108|GEAGY|439|GEA Group Ag Sponsored ADR (Ge|42.67
20150728|36160B105|GDFZY|6389|GDF SUEZ SPONSORED ADR (FRANCE|18.73
20150728|36191C205|GSIG|139|GSI GROUP INC COM STK (CDA)|14.09
20150728|36191G107|GNC|260|GNC HLDGS INC|42.03
20150728|36208B109|GNBF|110|GNB FINL SVCS INC|62.00
20150728|362273104|GCE|1453|GS FIN CORP MTN CLAYMORE CEF I|15.73
20150728|36230D206|GSVI|60|GSV INC|0.01
20150728|36237H101|GIII|160|G-III APPAREL GROUP LTD|69.16
20150728|362393100|GTT|13|GTT COMMUNICATIONS INC COM STK|23.05
20150728|362397101|GAB|326|GABELLI EQUITY TRUST INC|6.05
20150728|36240A101|GUT|3482|GABELLI UTILITY TRUST|6.12
20150728|36240B109|GCV|784|GABELLI CONV AND INCOME SECS F|5.54
20150728|36240B307|GCVPRB|357|GABELLI CONV & INCM SECS FD IN|25.57
20150728|36246K103|GRX|1410|THE GABELLI HEALTHCARE & WELLN|11.09
20150728|362607301|GFA|2231|GAFISA S.A. SPONSORED ADR REPS|1.43
20150728|36268Q103|GAIA|50|GAIAM INC CL-A|6.84
20150728|36268W100|GCAP|127|GAIN CAP HLDGS INC|7.10
20150728|36318L104|GXYEY|2357|GALAXY ENTERTAINMENT GRP LTD S|43.41
20150728|363256108|GALE|38441|GALENA BIOPHARMA INC COM|1.51
20150728|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|47.35
20150728|364097105|GLPEY|2437|Galp Energia, SA, Lisboa Unspo|5.61
20150728|36465A109|GGN|16438|GAMCO GLOBAL GOLD NAT RES & IN|5.17
20150728|36467J108|GLPI|17|GAMING & LEISURE PPTYS INC COM|33.55
20150728|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|18.62
20150728|36467W109|GME|3173|GAMESTOP CORP (HLDG CO) CL A|45.32
20150728|36468A106|GCTAY|1975|Gamesa Corporacion Tecnologica|3.51
20150728|36473H104|GCI|4990|GANNETT SPINCO INC COM STK (DE|13.63
20150728|364760108|GPS|52|GAP INC (THE)|36.22
20150728|366044105|GGIFF|90000|GARIBALDI RESOURCES CORP ORD S|0.04
20150728|366651107|IT|102|GARTNER INC COM STK|85.42
20150728|367204104|EGAS|27|GAS NATURAL INC, COM STK,OHIO |9.85
20150728|367205200|GASNY|588|Gas Natural Sdg Sa Unsponsored|4.52
20150728|368287207|OGZPY|6904|GAZPROM;ADR REP 4 ORD RUB5 REG|4.53
20150728|36829G107|GZPFY|147|GAZPROM NEFT;LEVEL 1 ADR REPR |11.31
20150728|36840U101|GOSY|30459|GECKOSYSTEMS CORP COMMON STOCK|.
20150728|36863N208|GTOMY|1087|GEMALTO NV SPONSORED ADR (NETH|43.06
20150728|368736104|GNRC|353|GENERAC HOLDINGS INC DE|34.33
20150728|36930V100|CANN|3910|GENERAL CANNABIS CORP COM|1.10
20150728|369300108|BGC|6252|GENERAL CABLE CORP|15.68
20150728|369385109|GNCMA|739|GENERAL COMMUNICATION INC CL-A|17.93
20150728|369550108|GD|567|GENERAL DYNAMICS CORP|142.41
20150728|369604103|GE|15808|GEN ELEC CO;COM USD0.06|25.95
20150728|369622394|GEK|139|GENERAL ELEC CAP CORP|24.84
20150728|369622410|GEH|5767|GENERAL ELEC CAP CORP 4.875% N|25.01
20150728|369622428|GEB|209|GENERAL ELEC CAP CORP 4.875% N|24.97
20150728|369730106|JOB|148006|GENERAL EMPLOYMENT ENTER|0.70
20150728|369822705|GFNSL|164|GENERAL FIN CORP DEL SR NTS DU|26.00
20150728|370023202|GGPPRA|1469|GENERAL GROWTH PROPERTIES, INC|25.50
20150728|370334104|GIS|541|GENERAL MILLS INC|56.96
20150728|37045V100|GM|748|GENERAL MOTORS COMPANY COM STK|31.05
20150728|37045V126|GMWSB|95161|GENERAL MOTORS COMPANY WARRANT|14.63
20150728|370853103|GSI|231|GENERAL STEEL HOLDINGS, INC.|0.61
20150728|371532102|GCO|190|GENESCO INC|62.71
20150728|371559204|GWRU|637|GENESEE & WYOMING INC TANGIBLE|98.26
20150728|37185R208|GENE|9133|GENETIC TECHS LTD SPONSORED AD|3.33
20150728|371927104|GEL|201|GENESIS ENERGY L.P.|45.47
20150728|372284208|GNE|40|GENIE ENERGY LTD CL B|9.99
20150728|372284307|GNEPRA|1353|GENIE ENERGY LTD PFD SER 2012-|6.86
20150728|372303206|GMXAY|337|GENMAB A/S ADS (SPONSORED) (DN|47.73
20150728|37244C101|GHDX|523|GENOMIC HEALTH INC|26.08
20150728|37251J106|GPLS|4900|GEOPULSE EXPLORATIONS INC. COM|.
20150728|37251Q100|GNSZ|1845|GENSPERA INC COM STK (DE)|0.85
20150728|37253A103|THRM|716|GENTHERM INC COM STK (MI)|49.24
20150728|37364F108|GSPH|2500|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150728|37364X109|GEOS|28|GEOSPACE TECHNOLOGIES CORP COM|15.99
20150728|373677103|GTRQ|24099|GEOTRAQ INC. COMMON STOCK|0.09
20150728|373737105|GGB|68534|GERDAU S.A. ADS (REPTG 1 PREF |1.69
20150728|374163103|GERN|13856|GERON CORP|4.08
20150728|374297109|GTY|1|GETTY REALTY CORP(NEW)|16.42
20150728|374396208|GEVO|54310|GEVO INC COM NEW|2.03
20150728|37441W108|GFSZY|1160|G4S Plc Unsponsored ADR (UK)|20.83
20150728|37518A104|GIGL|1529|GIGGLES N' HUGS INC. COMMON ST|0.13
20150728|37518B102|GIMO|125|GIGAMON INC COM|27.93
20150728|375558103|GILD|150|GILEAD SCIENCES INC|110.54
20150728|375916103|GIL|1307|GILDAN ACTIVEWEAR COM SHS|33.38
20150728|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|36.17
20150728|37636X101|GJNSY|500|GJENSIDIGE FORSIKRING ASA UNSP|16.04
20150728|37637Q105|GBCI|31|GLACIER BANCORP INC|28.09
20150728|376535100|GLAD|2996|GLADSTONE CAPITAL CORPORATION |7.65
20150728|376535308|GLADO|83|GLADSTONE CAP CORP TERM PFD (M|25.45
20150728|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.29
20150728|376546206|GAINP|383|GLADSTONE INVT CORP 7.125% PFD|26.09
20150728|378973408|GSAT|8433|GLOBALSTAR, INC COM STK|2.12
20150728|379378102|GNL|30343|GLOBAL NET LEASE INC COM (MD) |8.19
20150728|37940X102|GPN|344|GLOBAL PAYMENTS INC|102.17
20150728|37941P306|GLPW|484|GLOBAL POWER EQUIPMENT GROUP I|6.65
20150728|37946R109|GLP|7133|GLOBAL PARTNERS LP COM UTS REP|33.82
20150728|37950E101|GXF|678|GLOBAL X FTSE NORDIC REGION ET|23.61
20150728|37950E119|SDEM|7629|GLOBAL X FDS GLOBAL X SUPERDIV|15.49
20150728|37950E127|SRET|51461|GLOBAL X FDS SUPERDIVIDEND REI|13.90
20150728|37950E150|CHNB|99|GLOBAL X FDS GLOBAL X GF CHINA|37.87
20150728|37950E200|GXG|27738|GLOBAL X MSCI COLOMBIA|9.51
20150728|37950E218|EMFM|1874|GLOBAL X NEXT EMERGING & FRONT|20.63
20150728|37950E226|MLPX|54926|GLOBAL X MLP & ENERGY INFRASTR|16.79
20150728|37950E242|CHIM|3322|GLOBAL X FDS GLOBAL X CHINA MA|14.78
20150728|37950E283|GLDX|2218|GLOBAL X GOLD EXPLORERS ETF|8.28
20150728|37950E325|MLPJ|1393|GLOBAL X FDS JUNIOR MLP ETF|11.52
20150728|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|7.57
20150728|37950E689|PAK|20120|GLOBAL X FDS|15.64
20150728|37950E705|CHII|5610|GLOBAL X CHINA INDUSTRIALS ETF|14.11
20150728|37950E747|NORW|13789|GLOBAL X MSCI NORWAY ETF|11.62
20150728|37950E804|QQQC|783|GLOBAL X NASDAQ CHINA TECHNOLO|22.62
20150728|37950E853|SIL|92983|GLOBAL X SILVER MINERS ETF|6.55
20150728|37950E861|COPX|12618|GLOBAL X COPPER MINERS ETF|5.50
20150728|37951D102|ENT|58|GLOBAL EAGLE ACQUISITION CORP |12.12
20150728|37952E109|GEQU|150070|GLOBAL EQUITY INTL INC COM STK|.
20150728|37953G103|BRSS|359|GLOBAL BRASS & COPPER HLDGS,IN|16.16
20150728|37953J107|GBCS|867|GLOBAL HEALTHCARE REIT, INC. C|1.00
20150728|37953N108|GDEF|400|GLOBAL DEFENSE & NATIONAL SECU|10.58
20150728|37953Q101|GBHD|48661|GLOBAL HOLDINGS, INC. (UTAH) C|0.26
20150728|37954G102|GFTI|220|GLOBAL FASHION TECHNOLOGIES, I|0.11
20150728|37954N206|GSM|2255|GLOBE SPECIALTY METALS INC COM|15.31
20150728|37954Y103|SCIU|499|GLOBAL X FDS SCIENTIFIC BETA U|24.52
20150728|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|24.67
20150728|37954Y400|SCIX|189|GLOBAL X FDS SCIENTIFIC BETA A|22.42
20150728|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.01
20150728|37954Y707|YLCO|620|GLOBAL X FDS YIELDCO INDEX ETF|13.21
20150728|37954Y806|ALTY|8578|GLOBAL X FDS SUPERDIVIDEND ALT|14.56
20150728|379577208|GMED|235|GLOBUS MED INC CL A NEW|27.16
20150728|37959C106|GOBPY|202|GLOBO PLC ADR SPONSORED (UK)|13.24
20150728|379606106|GLRI|7875|GLORI ENERGY INC COMMON STOCK |1.62
20150728|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.79
20150728|38045R107|GOL|7994|GOL LINHAS AEREAS INTELIGENTES|1.80
20150728|38046C109|GOGO|11959|GOGO INC COM STK (DE)|17.78
20150728|380476200|CJTFD|87475|GOLD & SILVER MNG NEV INC COM |0.08
20150728|380485102|GGSM|5901501|GOLD AND GEMSTONE MINING INC|.
20150728|38055D105|GDCRF|17235|GOLD CANYON RES INC (F)|0.09
20150728|38059T106|GFI|64308|GOLD FIELDS LTD SPONS ADR|2.88
20150728|38068T105|GORO|21960|GOLD RESOURCE CORPORATION COM |2.15
20150728|38074Y106|GDSR|7583|GOLD STAR NORTH AMERICAN MININ|0.07
20150728|380932103|GBRIF|9050|GOLDEN BAND RESOURCES INC (F) |.
20150728|380956409|GG|142901|GOLDCORP INC.|12.61
20150728|38115J100|GQMNF|26026|GOLDEN QUEEN MINING LTD|0.57
20150728|38119T104|GSS|21654|GOLDEN STAR RESOURCES LTD|0.26
20150728|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|19.35
20150728|381431105|GRMC|2063|GOLDRICH MINING COMPANY COMMON|0.05
20150728|38144X500|GSPRB|778|GOLMAN SACHS GP INC (THE) DEP |25.38
20150728|38144X609|GSPRC|966|GOLDMAN SACHS GRP INC (THE) DE|20.44
20150728|38145V206|GHDC|457344|GOLDLAND HOLDINGS COMPANY COMM|0.05
20150728|38145X111|GSF|294|GOLDMAN SACHS GROUP INC 6.125%|25.40
20150728|38147U107|GSBD|1936|GOLDMAN SACHS BDC INC SHS|23.03
20150728|38148B108|GSPRK|1367|GOLDMAN SACHS GROUP, INC. (THE|26.09
20150728|38148G107|GER|13144|GOLDMAN SACHS MLP ENG RENAISSA|10.75
20150728|382140879|GTIM|22|GOOD TIMES RESTAURANTS INC COM|7.55
20150728|382410405|GDP|407092|GOODRICH PETROLEUM CORP(NEW)|0.86
20150728|382550101|GT|543|GOODYEAR TIRE&RUBR;COM NPV|29.02
20150728|38259P706|GOOG|14|GOOGLE INC CLASS C|627.26
20150728|38268T103|GPRO|28262|GOPRO INC CL A COM STK (DE)|61.27
20150728|384109104|GGG|172|GRACO INC|69.54
20150728|384313102|GTI|40866|GRAFTECH INTERNATIONAL LTD|5.02
20150728|384637104|GHC|15|GRAHAM HLDGS COMP CL B COM STK|661.52
20150728|384802104|GWW|86|GRAINGER W.W.INC|225.87
20150728|38489R605|GPT|2500|GRAMERCY PPT TR INC COM NEW|24.05
20150728|38500P208|GRAM|195|GRANA Y MONTERO S A A SPONSORE|5.78
20150728|38526M106|LOPE|252|GRAND CANYON ED INC COM STK (D|43.11
20150728|388689101|GPK|457|GRAPHIC PACKING HOLDING COMPAN|14.33
20150728|389375106|GTN|71|GRAY TELEVISION, INC.|16.41
20150728|38981A506|GYST|109143|THE GRAYSTONE COMPANY, INC. CO|.
20150728|39013L106|GBSN|52526|GREAT BASIN SCIENTIFIC INC COM|2.66
20150728|39115V101|GPL|413|GREAT PANTHER SILVER LIMITED O|0.33
20150728|391164100|GXP|1329|GREAT PLAINS ENERGY INC.|25.19
20150728|391164506|GXPPRE|330|GREAT PLAINS EGY 4.50% PFD|93.20
20150728|39137B109|GWLLY|355|GREAT WALL MOTOR COMPANY LTD U|35.03
20150728|391416104|GWB|178|GREAT WESTN BANCORP INC COM ST|24.00
20150728|39260A100|GACR|6355|GREEN AUTOMOTIVE CO CORP COM S|.
20150728|392709101|GRBK|51|GREEN BRICK PARTNERS INC COMMO|11.85
20150728|393036108|GRYG|202|GREEN ENERGY GROUP INC,|0.25
20150728|393222104|GPRE|260|GREEN PLAINS INC COM STK (IA) |22.82
20150728|394181101|GNCGY|49|GREENCORE GROUP PLC SPONSORD A|19.85
20150728|394357107|GCBC|33|GREENE COUNTY BANCORP INC|26.00
20150728|39486P303|GRAS|1037738|GREENFIELD FARMS FOOD INC COM |.
20150728|395707102|MJLB|6615|GREENSCAPE LABORATORIES INC CO|.
20150728|397624107|GEF|952|GREIF, INC. CL-A|30.20
20150728|39807A100|GLGI|10409|GREYSTONE LOGISTICS INC COM|0.28
20150728|398433102|GFF|397|GRIFFON CORP|15.60
20150728|398438408|GRFS|12498|GRIFOLS S A SPON ADR REPSTG 1/|31.73
20150728|39850T105|GRLD|35351|GRILLED CHEESE TRUCK, INC. COM|1.50
20150728|398905109|GPI|209|GROUP 1 AUTOMOTIVE,INC|91.94
20150728|39945C109|GIB|44|CGI GROUP INC CL A SUB SHS|38.49
20150728|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.82
20150728|399473107|GRPN|4500|GROUPON INC COM STK CL A (DE) |4.93
20150728|399819101|GRWC|12215|GROW CONDOS, INC. COMMON STOCK|0.26
20150728|399847102|GBLX|30602|GROWBLOX SCIENCES, INC. COMMON|0.30
20150728|399909100|GGAL|1533|GRUPO FINANCIERO GALICIA SA|18.10
20150728|400110102|GRUB|15|GRUBHUB INC COM STK (DE)|31.01
20150728|400131306|GMK|6|GRUMA SAB DE C V ADS(RP 4 B SH|50.36
20150728|40049J206|TV|75|GRUPO TELEVISA SA GDS (REPTG 5|34.21
20150728|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.24
20150728|400501102|OMAB|92|GRUPO AEROPORTUARIO DEL CENTRO|43.95
20150728|40051E202|ASR|24|GRUPO AEROPORT ADS (10 SR B)|145.21
20150728|40053C105|BSMX|193|GRUPO FINANCIERO SANTANDER MEX|8.60
20150728|40065W107|GSH|322|GUANGSHEN RAILWAY|23.06
20150728|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|16.51
20150728|401617105|GES|836|GUESS ?,INC.|22.06
20150728|401664107|GBAB|863|GUGGENHEIM BUILD AMER BDS MANA|20.60
20150728|40167B100|GPM|555|GUGGENHEIM ENHANCED EQUITY INC|8.26
20150728|40167K100|GGE|1201|GUGGENHEIM ENHANCED EQUITY STR|16.87
20150728|401692108|GUID|400|GUIDANCE SOFTWARE, INC. COM|9.35
20150728|40171V100|GWRE|595|GUIDEWIRE SOFTWARE INC COM STK|59.03
20150728|402629208|GLF|59369|GULFMARK OFFSHORE INC|9.19
20150728|402635304|GPOR|1278|GULFPORT ENERGY CORP|31.88
20150728|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.07
20150728|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.71
20150728|404030108|HEES|127|H & E EQUIPMENT SERVICES INC|13.82
20150728|40412C101|HCA|41|HCA HLDGS INC COM|92.03
20150728|40414L109|HCP|2611|HCP INC COM STK (MD)|38.32
20150728|40415F101|HDB|1959|HDFC BK LTD ADS (3 EQTY)|61.07
20150728|40416E103|HCI|85|HCI GROUP, INC COM|44.71
20150728|40416E301|HCJ|82|HCI GROUP INC, 8% SENIOR NOTES|25.59
20150728|40416M105|HDS|195|HD SUPPLY HLDGS INC COM STK (D|33.53
20150728|40418F108|HF|71|HFF INC CL A COM STK (DE)|43.26
20150728|40420K707|HKNI|7|HKN, INC. COMMON STOCK|41.00
20150728|40421H109|HIIT|17000|HII TECHNOLOGIES, INC. COMMON |0.01
20150728|40422M206|HLUYY|90|H LUNDBECK A/S|23.66
20150728|404251100|HNI|34|HNI CORPORATION COM STK|48.30
20150728|404273104|WARM|8007|HPEV INC COMMON STOCK (NV)|0.36
20150728|404280406|HSBC|300|HSBC HOLD PLC ADS (REP 5 ORD) |43.89
20150728|404280703|HSEA|683|HSBC HOLDINGS, PLC, PERPETUAL |26.14
20150728|404303109|HSNI|523|HSN INC COM STK (DE)|70.89
20150728|40434H104|HTGM|1318|HTG MOLECULAR DIAGNOSTICS INC |9.98
20150728|40434J100|HRG|55|HRG GROUP INC COM STK (DE)|13.54
20150728|40449J103|HABT|230|HABIT RESTAURANTS INC CLASS A |29.11
20150728|404609109|HCKT|36|HACKETT GROUP INC (THE) COM ST|12.96
20150728|405217100|HAIN|74|HAIN CELESTIAL GROUP INC.(THE)|67.01
20150728|40522E104|HRELY|358|Haier Electronics Group Co Ltd|116.63
20150728|40522L108|HLG|11889|HAILIANG ED GROUP INC SPONSORE|9.08
20150728|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.21
20150728|40537Q209|HK|1328127|HALCON RESOURCES CORP COM STK |0.87
20150728|40609P105|HNRG|45|HALLADOR ENERGY COMP COM STK (|7.35
20150728|406216101|HAL|8566|HALLIBURTON CO COM|40.98
20150728|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.53
20150728|40637H109|HALO|14|HALOZYME THERAPEUTICS INC|22.80
20150728|408549103|HMDPF|273|HAMMOND POWER SOLUTIONS INC CL|5.69
20150728|409321502|HMPR|52|HAMPTON RDS BANKSHARES INC (VA|2.25
20150728|409735206|BTO|12297|JOHN HANCOCK FINANCIAL OPPORTU|27.81
20150728|410120109|HBHC|409|HANCOCK HOLDING CO|28.36
20150728|41013T105|PDT|7300|JOHN HANCOCK PREMIUM DIVIDEND |13.27
20150728|41013V100|HTD|37|JOHN HANCOCK TAX-ADVG DIV INCM|20.00
20150728|41021P103|HPS|1121|JOHN HANCOCK PREFERRED INCOM F|16.91
20150728|41024A103|HNDI|14949|HANDENI GOLD INC. COMMON STOCK|.
20150728|410345102|HBI|110|HANESBRANDS INC COM STK|32.78
20150728|41043E102|HNLGY|122|HANG LUNG GROUP LTD SPONS ADR |22.58
20150728|41043F208|HGR|86|HANGER, INC.|21.17
20150728|41043M104|HLPPY|1014|HANG LUNG PPTYS LTD SPONS ADR |14.13
20150728|410495204|HAFC|16|HANMI FINANCIAL CORP COM|25.46
20150728|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|19.63
20150728|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|0.90
20150728|41135V301|HQCL|2141|HANWHA Q CELLS CO LTD SPONSORE|13.03
20150728|412822108|HOG|2|HARLEY DAVIDSON INC|57.80
20150728|413086109|HAR|237|HARMAN INT'L IND INC|104.16
20150728|413216300|HMY|248502|HARMONY GOLD MNG SP ADR-NEW|1.04
20150728|413875105|HRS|73|HARRIS CORP|79.91
20150728|415864107|HSC|108|HARSCO CORP|13.79
20150728|416515104|HIG|194|HARTFORD FIN SER GP INC|45.66
20150728|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|13.54
20150728|41754V103|HNR|150|HARVEST NATURAL RESOURCES, INC|1.11
20150728|417772100|HNORY|2929|Harvey Norman Holdings Ltd Uns|16.42
20150728|41902R103|HTS|744|HATTERAS FINANCIAL CORP|16.13
20150728|419596101|HVT|112|HAVERTY FURNITURE CO INC|22.27
20150728|419870100|HE|98|HAWAIIAN ELECTRIC INDUSTRIES|29.06
20150728|419879101|HA|374|HAWAIIAN HOLDINGS, INC.|21.78
20150728|420261109|HWKN|200|HAWKINS INC|35.51
20150728|421906108|HCSG|62|HEALTH CARE SVCS GROUP INC|34.67
20150728|421946104|HR|85|HEALTHCARE REALTY TRUST INC|23.87
20150728|42210P102|HW|100154|HEADWATERS INCORPORATED|18.18
20150728|42217K106|HCN|690|HEALTH CARE REIT INC|68.69
20150728|42217K601|HCNPRI|50|HEALTH CARE REIT, INC. PFD PER|62.23
20150728|42217K700|HCNPRJ|165|HEALTH CARE REIT INC 6.5% PFD |25.72
20150728|42218R100|HDVY|15265|HEALTH DISCOVERY CORPORATION|0.03
20150728|42222N103|HSTM|117|HEALTHSTREAM INC|28.24
20150728|422245100|HWAY|57049|HEALTHWAYS INC|13.21
20150728|42225K106|HIIQ|2162|HEALTH INS INNOVATIONS INC|4.52
20150728|42226A107|HQY|25|HEALTHEQUITY INC COM STK|32.37
20150728|42234Q102|HTLF|37|HEARTLAND FINANCIAL USA INC|36.79
20150728|422368100|HTWR|12|HEARTWARE INTERNATIONAL INC CO|82.75
20150728|422704106|HL|171687|HECLA MINING CO|2.08
20150728|42281P205|HDELY|159|HEIDELBERGCEMENT AG UNSPONSORE|15.44
20150728|423012301|HEINY|211|HEINEKEN NV SPONSORED ADR (NET|39.27
20150728|42330P107|HLX|2904|HELIX ENERGY SOLUTIONS GROUP I|8.46
20150728|423452101|HP|118352|HELMERICH & PAYNE INC|55.64
20150728|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.17
20150728|423703107|HEMP|157710|HEMP INC COM STK (CO)|0.02
20150728|425166303|HLDCY|339|HENDERSON LAND DEV LTD SP ADR |6.65
20150728|42550U109|HENKY|22|HENKEL AG AND CO KGAA SPONSORE|99.70
20150728|42588J209|HCACU|6797242|HENNESSY CAP ACQUISITION CORP |9.98
20150728|425883105|HNNMY|4050|Hennes & Mauritz AB Unsponsore|7.89
20150728|426281101|JKHY|30096|HENRY JACK & ASSOCIATES INC|68.76
20150728|426927109|HTBK|38|HERITAGE COMMERCE CORP.|11.07
20150728|427096508|HTGC|1101|HERCULES TECHNOLOGY GROWTH CAP|11.04
20150728|427866108|HSY|165|THE HERSHEY COMPANY|90.67
20150728|42805T105|HTZ|2125|HERTZ GLOBAL HOLDINGS INC COM |15.79
20150728|42809H107|HES|20084|HESS CORPORATION|57.68
20150728|428236103|HPQ|534|HEWLETT-PACKARD CO|30.25
20150728|428291108|HXL|422|HEXCEL CORP (NEW)|48.16
20150728|428337109|HCLP|15505|HI-CRUSH PARTNERS LP COM UNIT |17.79
20150728|428567101|HIBB|2|HIBBETT SPORTS INC COM|43.73
20150728|430101774|SNLN|55401|HIGHLAND FDS I HIGHLAND/IBOXX |19.06
20150728|43112C108|HLNT|15000|HIGHLINE TECH INNOVATIONS INC |.
20150728|43113X101|HPJ|146|HIGHPOWER INTERNATIONAL (DEL) |2.96
20150728|431475102|HRC|38|HILL-ROM HOLDINGS, INC.|54.55
20150728|431571108|HI|329|HILLENBRAND INC COM|27.63
20150728|43162L206|HLMPR|1969|HILLMAN GROUP CAPITAL TR|29.80
20150728|432748101|HTH|75|HILLTOP HOLDINGS, INC|22.64
20150728|43289P106|HIMX|8|HIMAX TECHNOLOGIES INC ADR|7.47
20150728|433406204|HINOY|5|HINO MOTORS LTD-ADR|116.31
20150728|433578507|HTHIY|245|HITACHI LTD ADR (10COM)NEW|61.10
20150728|435694104|HENC|1362|Holloman Energy Corporation Co|0.23
20150728|435763107|HEP|322|HOLLY ENERGY PARTNERS, L.P. CO|31.48
20150728|436106108|HFC|1089|HOLLYFRONTIER CORP COM (DE)|45.70
20150728|436122204|HWALD|175|HOLLYWALL ENTMT INC|0.16
20150728|436440101|HOLX|88563|HOLOGIC INC|37.66
20150728|437076102|HD|72|HOME DEPOT INC|113.07
20150728|437306103|HME|326|HOME PROPERTIES, INC|72.87
20150728|43742E102|HMIN|846|HOMEINNS HOTEL GROUP SPONSORED|28.38
20150728|43785V102|HMST|64|HOMESTREET INC COM|23.83
20150728|438128308|HMC|944|HONDA MOTOR CO ADR ONE (1) COM|31.15
20150728|438516106|HON|1814|HONEYWELL INTERNATIONAL INC|101.64
20150728|438550303|HOKCY|2596|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20150728|43858G107|HKTV|12|HONG KONG TELEVISION NETWORK L|5.15
20150728|438586109|CETC|4882|HONGLI CLEAN ENERGY TECHNOLOGI|0.01
20150728|439038100|HOFT|41|HOOKER FURNITURE CORP|24.07
20150728|439104100|HH|62458|HOOPER HOLMES INC|0.18
20150728|439555301|HOWWY|3521|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20150728|44045A102|HRZN|2919|HORIZON TECHNOLOGY FINANCE COR|10.29
20150728|440452100|HRL|6008|HORMEL FOODS CORPORATION|57.42
20150728|440543106|HOS|440|HORNBECK OFFSHORE SERVICES INC|16.39
20150728|440694305|ZINC|589|HORSEHEAD HLDG CORP COM STK (D|7.86
20150728|440894103|HDP|259|HORTONWORKS INC COMMON STOCK|25.28
20150728|44106M102|HPT|360|HOSPITALITY PROPERTIES TST SBI|27.46
20150728|441060100|HSP|2092|HOSPIRA INC|89.35
20150728|44107P104|HST|2249|HOST HOTELS & RESORTS, INC|19.71
20150728|44157R109|HMHC|56|HOUGHTON MIFFLIN HARCOURT CO C|25.96
20150728|441924107|HLKMF|2400|HOUSTON LAKE MINING INC (F)|0.15
20150728|44244K109|HWCC|57|HOUSTON WIRE & CABLE COMPANY C|9.25
20150728|443251103|HOCPY|168|HOYA CORP SPONSORED ADR (JAPAN|39.53
20150728|443304100|HNP|41|HUANENG PWR INTL ADR(40 ORD-N)|47.95
20150728|443320106|HUBG|3911|HUB GROUP INC CL-A|41.04
20150728|443510201|HUBB|95|HUBBELL INC CL-B|103.35
20150728|443628102|HBM|2512|HUDBAY MINERALS INC|6.36
20150728|444144109|HDSN|3462|HUDSON TECHNOLOGIES INC|3.21
20150728|444560106|BOSSY|95|HUGO BOSS AG SPONSORED ADR (GE|23.56
20150728|445658107|JBHT|85|HUNT J B TRANSPORT SVCS INC|81.99
20150728|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150728|446413106|HII|13|HUNTINGTON INGALLS INDS INC|112.25
20150728|447324104|HURC|13|HURCO COMPANIES INC|32.04
20150728|448055103|HUSKF|2511|HUSKY ENERGY INC|17.27
20150728|448103101|HSQVY|49|HUSQUARVA AB SPONSORED ADR (SW|14.38
20150728|44841V102|HTHKY|1610|HUTCHISON TELECOMMUNICATIONS H|6.58
20150728|448579102|H|123|HYATT HOTELS CORPORATION COM S|55.51
20150728|448838300|HECC|233|HYDROCARB ENERGY CORP COM STK |1.25
20150728|44902P101|HPTG|18861|HYDROPHI TECHNOLOGIES GROUP, I|.
20150728|449034107|HYFXY|168|Hyflux Ltd Unsponsored ADR (Si|12.50
20150728|44915H104|HYSR|10952|HYPERSOLAR INC COM STK (NV)|0.02
20150728|44915J100|HYPMY|561|HYPERMARCAS SA SPONSORED ADR (|5.94
20150728|449172105|HY|27|HYSTER-YALE MATLS HANDLINGS IN|62.84
20150728|44925C103|ICFI|17|ICF INTERNATIONAL, INC.|33.69
20150728|44930G107|ICUI|6|I C U MEDICAL INC|97.99
20150728|44934S206|ICAD|74|ICAD INC COM STK (DE)|3.30
20150728|44938L108|IDI|34490|IDI INC COM STK (DE)|9.25
20150728|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.35
20150728|449575109|IG|4573|IGI LABORATORIES INC COM|8.47
20150728|449586106|IGIFF|25|IGM FINANCIAL INC|28.59
20150728|44962U107|IHICY|200|IHI CORPORATION UNSPONSORED AD|16.37
20150728|44970B109|IMS|325|IMS HEALTH HLDGS INC COM STK (|30.95
20150728|44980X109|IPGP|24|IPG PHOTONICS CORPORATION COM |79.86
20150728|44984F104|IVOB|3696|INVO BIOSCIENCE INC COM STK (N|0.48
20150728|45031U101|STAR|338|ISTAR FINANCIAL INC|12.78
20150728|45031U705|STARPRG|304|ISTAR FINANCIAL INC 7.65% SER |24.31
20150728|45032K102|CMDT|1503|ISHARES COMMODITY OPTIMIZED TR|37.06
20150728|450364104|ITEGY|1438|ITE GROUP PLC UNSPON ADR (UK) |11.26
20150728|45068B109|ESI|33602|ITT EDUCATIONAL SERVICES INC|4.90
20150728|45069P107|ITVPY|467|ITV plc Unsponsored ADR (UK)|41.07
20150728|45071R109|XXIA|4|IXIA|12.57
20150728|450828108|IBKC|74|IBERIABANK CORPORATION|65.25
20150728|450911201|ITT|182|ITT CORP COM NEW|36.42
20150728|450913108|IAG|7668|IAMGOLD CORP|1.34
20150728|451033104|IBIO|10053|IBIO, INC. COMMON STOCK|0.67
20150728|451055107|ICON|400|ICONIX BRAND GROUP, INC.|21.30
20150728|45107D108|ICNV|39298|ICON VAPOR, INC. COMMON STOCK |0.13
20150728|451100101|IEP|7|ICAHN ENTERPRISES L.P|78.22
20150728|451107106|IDA|469|IDACORP INC (HOLDING CO)|59.18
20150728|451622104|IPWR|164|IDEAL POWER INC COM|6.57
20150728|45167R104|IEX|84|IDEX CORPORATION|73.60
20150728|45168D104|IDXX|210|IDEXX LABORATORIES CORP|66.30
20150728|45168K306|IDRA|138982|IDERA PHARMACEUTICALS, INC COM|3.59
20150728|45170X205|INVE|14|IDENTIVE INC COM STK NEW (DE) |4.45
20150728|45172B102|IGEN|12466|IGEN NETWORKS CORP. COMMON STO|0.21
20150728|45173K101|DSKY|451|IDREAMSKY TECHNOLOGY LTD ADS R|11.66
20150728|45173Y101|ILIAY|11|ILIAD S A UNSPONSORED ADR (FRA|11.60
20150728|451730105|IRG|12858|IGNITE RESTAURANT GROUP INC CO|4.76
20150728|451733208|HKUP|273492|IHOOKUP SOCIAL INC COM STK NEW|.
20150728|451734107|IHS|90|IHS INC CL-A COM STK|121.50
20150728|45174L108|KANG|3404|IKANG HEALTHCARE GROUP INC SPO|16.92
20150728|452308109|ITW|510|ILLINOIS TOOL WORKS|87.26
20150728|452327109|ILMN|1556|ILLUMINA INC.|217.27
20150728|45244C104|ISNS|229|IMAGE SENSING SYSTEMS INC|4.66
20150728|45245E109|IMAX|5231|IMAX CORPORATION|36.20
20150728|45245S108|IWSY|3560|IMAGEWARE SYSTEMS,INC|1.72
20150728|452521107|IMMR|1|IMMERSION CORP|11.75
20150728|452536105|IMUC|491|IMMUNOCELLULAR THERAPEUTICS, L|0.50
20150728|45254C101|IMNP|7397|IMMUNE PHARMACEUTICALS INC. NE|1.74
20150728|45254P508|IMH|59|IMPAC MTG HLDGS INC COM STK NE|21.77
20150728|452553308|IMPUY|22784|IMPALA PLATINUM HLDGS LTD SPON|3.67
20150728|45256B101|IPXL|2942|IMPAX LABORATORIES INC COM (DE|49.25
20150728|452907108|IMMU|1283|IMMUNOMEDICS INC|3.71
20150728|452926108|IOT|2583|INCOME OPP RLTY INVESTORS INC |8.35
20150728|453038408|IMO|210|IMPERIAL OIL LTD|34.62
20150728|453142101|ITYBY|713|IMPERIAL TOBACCO GRP ADS(RP 2 |101.04
20150728|45326Y206|INCZY|569|INCITEC PIVOT LTD SPONSORED AD|2.66
20150728|45329R109|INCR|13|INC RESH HLDGS INC,CLASS A COM|41.50
20150728|45336E109|SAAS|1906|INCONTACT INC COM STK (DE)|8.86
20150728|45337C102|INCY|7|INCYTE CORPORATION|104.37
20150728|45343Y205|IDNG|431|INDEPENDENCE ENERGY CORP COM S|.
20150728|454089103|IFN|138|INDIA FUND INC (THE)|27.44
20150728|45409B107|QAI|12820|IQ HEDGE MULTI-STRATEGY COMPOS|29.46
20150728|45409B305|QLS|922|INDEXIQ ETF TR IQ HEDGE LONG/S|19.77
20150728|45409B537|HFXJ|8034|INDEXIQ IQ 50 PERCENT HEDGED F|19.62
20150728|45409B552|HFXE|15600|INDEXIQ IQ 50 PERCENT HEDGED F|19.28
20150728|45409B560|HFXI|24759|INDEXIQ IQ 50 PERCENT HEDGED F|19.41
20150728|45409B800|MNA|14327|IQ MERGER ARBITRAGE ETF|28.22
20150728|45409B883|GRES|787|INDEXIQ ETF TR IQ GLOBAL RESOU|22.63
20150728|454670100|IBBI|88|Indiana Business Bancorp (IN) |4.80
20150728|45569J106|UPOT|30000|INDIE GROWERS ASSOCIATION COMM|0.20
20150728|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|23.03
20150728|45579B101|IGEX|2366286|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150728|45579R106|ISMAY|482|Indra Sistemas Sa Fgn Ord Unsp|5.97
20150728|455807107|IDCBY|297|Industrial & Commercial Bank o|14.04
20150728|456277102|INTK|12000|INDUSTRIAL NANOTECH INC|.
20150728|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|55.10
20150728|45662N103|IFNNY|4661|INFINEON TECH AG ADS(REP1 ORD)|11.30
20150728|45663L403|IFNY|5471|INFINITY ENERGY RESOURCES, INC|0.24
20150728|45665G303|INFI|5000|INFINITY PHARMACEUTICALS INC C|8.69
20150728|45667G103|INFN|1729|INFINERA CORPORATION COMMON ST|23.10
20150728|45672B305|IFJPY|4426|INFORMA PLC SPONSORED ADR (JEY|16.90
20150728|45672H104|BLOX|435|INFOBLOX INC COM|24.05
20150728|456788108|INFY|597|INFOSYS LTD ADS|16.74
20150728|456837301|INZ|26|ING GROEP NV PERPETUAL DEBT SE|25.94
20150728|456837608|ISF|42|ING Group, N.V. Perp Hybrid Ca|25.56
20150728|45684W107|INGIY|167|INGENICO GROUP AMERICAN DEPOSI|24.39
20150728|457030104|IMKTA|905|INGLES MARKETS INC CL-A|45.73
20150728|457187102|INGR|5|INGREDION INC COM|80.42
20150728|457461200|IRC|94|INLAND REAL ESTATE CORP|9.76
20150728|457642205|INOD|516|INNODATA INC COM STK (DE)|2.60
20150728|45765U103|NSIT|34|INSIGHT ENTERPRISES INC|27.16
20150728|457660108|INSV|56922|INSITE VISION,INC.|0.18
20150728|457669307|INSM|189|INSMED INC-NEW|25.66
20150728|45768S105|IOSP|12|INNOSPEC, INC.|41.83
20150728|45769N105|ISSC|96|INNOVATIVE SLTS & SUPPORT INC |3.39
20150728|45772B106|IVDN|375|INNOVATIVE DESIGNS INC|1.10
20150728|45772F107|IPHI|153|INPHI CORPORATION COM STK (DE)|21.02
20150728|45773H201|INO|6476|INOVIO PHARMACEUTICALS, INC. N|7.18
20150728|45773Y105|INWK|1|INNERWORKINGS INC COM STK|7.22
20150728|45774W108|IIIN|96|INSTEEL INDUSTRIES INC|16.84
20150728|45778Q107|NSP|92|INSPERITY INC|50.07
20150728|45778U108|IOGA|10000|INSCOR INC CORP COM STK (NV)|0.01
20150728|45778V106|INNV|3774|INNOVUS PHARMACEUTICALS, INC. |0.16
20150728|45779A309|NSPR|12487|INSPIREMD, INC. COMMON STOCK|0.19
20150728|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.28
20150728|45780L104|INGN|129|INOGEN INC COM STK (DE)|42.21
20150728|45780V102|ITEK|1657398|INOTEK PHARMACEUTICALS CORP CO|16.76
20150728|45781A107|MRES|20000|INSTITUTE OF BIOMEDICAL RESEAR|.
20150728|45781D101|INOV|7|INOVALON HLDGS INC COM CL A (D|25.36
20150728|45781H102|INMG|1319397|INNOVATIV MEDIA GROUP INC|.
20150728|457874105|IAUGY|1900|Insurance Australia Group Ltd |21.16
20150728|45790H101|IPXHY|9415|INPEX CORPORATION UNSPONSORED |10.60
20150728|457985208|IART|38|INTEGRA LIFESCIENCES HLDGS CP |64.94
20150728|45810J103|ITKG|8780|INTEGRAL TECHNOLOGIES INC|0.56
20150728|458118106|IDTI|811|INTEGRATED DEVICE TECH INC|19.17
20150728|45812P107|ISSI|212|INTEGRATED SILICON SOLUTN INC |21.59
20150728|458140100|INTC|72844|INTEL CORP;COM USD0.001|28.35
20150728|45817G201|IDN|350|INTELLICHECK MOBILISA INC COM |1.00
20150728|458173101|IPCI|3605|INTELLIPHARMACEUTICS INTL INC |3.46
20150728|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150728|45822P204|IEH|210|INTEGRYS ENERGY GROUP INC 6% J|27.50
20150728|45824V209|INSY|4126|INSYS THERAPEUTICS INC COM STK|42.79
20150728|45825N107|IQNT|33|INTELIQUENT INC|16.95
20150728|45825V109|IENG|407714|INTEGRATED ENERGY SOLUTIONS, I|.
20150728|45845P108|ICPT|1356|INTERCEPT PHARMACEUTICALS INC |266.07
20150728|458488202|ICLD|470|INTERCLOUD SYSTEMS, INC. COMMO|1.94
20150728|458665304|TILE|117|INTERFACE INC COM STK|23.54
20150728|45867G101|IDCC|157|INTERDIGITAL|55.63
20150728|458685104|INTG|268|INTERGROUP CORP|20.87
20150728|459348108|ICAGY|1435|INTERNATIONAL CONS AIRLS GRP|42.87
20150728|459506101|IFF|216|INTL FLAVORS & FRAGRANCES|111.11
20150728|45972C102|INIS|14195|INTERNATIONAL ISOTOPES INC|0.06
20150728|460321201|ISH|473|INTL SHIPHOLDING CORP|5.12
20150728|460335201|ISCA|8|INTL SPEEDWAY CORP CL-A|33.68
20150728|46059T109|IIJI|180|INTERNET INITIATIVE JPN INC AD|9.51
20150728|460615107|IPLY|200|INTERPLAY ENTERTAINMENT CORP|0.01
20150728|46069S109|ISIL|230|INTERSIL CORP CL-A|11.40
20150728|460690100|IPG|32|INTERPUBLIC GROUP COS INC|20.62
20150728|46090K109|SNOW|112|INTRAWEST RESORTS HOLDINGS INC|10.68
20150728|460951106|IOC|350|INTEROIL CORP (F)|41.79
20150728|46115H107|ISNPY|88|INTESA SANPAOLO SPA SPONS ADR |22.38
20150728|46116V105|INTL|177|INTL FCSTONE INC COM|30.14
20150728|46116X101|ITCI|2453|INTRA-CELLULAR THERAPIES INC. |28.52
20150728|46118H104|IL|1145|INTRALINKS HOLDINGS INC COM ST|11.08
20150728|46120E602|ISRG|553|INTUITIVE SURGICAL INC|544.15
20150728|461202103|INTU|5853|INTUIT INC|105.00
20150728|461203101|IVC|5|INVACARE CORP|17.16
20150728|46121E205|INTZ|200|INTRUSION INC NEW|1.75
20150728|46121Y102|IPI|57|INTREPID POTASH, INC|8.60
20150728|46122T102|XON|153|INTREXON CORP COM STK (VA)|54.57
20150728|46123D205|INVN|209|INVENSENSE INC COM|12.89
20150728|46131B100|IVR|1397|INVESCO MORTGAGE CAPITAL INC C|14.34
20150728|46131B209|IVRPRA|30268|INVESCO MORTGAGE CAPITAL INC P|24.30
20150728|46131B407|IVRPRB|50|INVESCO MORTGAGE CAPITAL INC. |23.99
20150728|46131H107|VVR|4410|INVESCO SR INCOME TR COM BEN I|4.38
20150728|46131M106|VGM|5963|INVESCO TR INVT GRADE MUNS COM|12.70
20150728|46132C107|VMO|1087|INVESCO MUNI OPP TR COM SHS BE|12.48
20150728|46132P108|IIM|26|INVESCO VALUE MUNI INCM TR COM|15.11
20150728|46145F105|ITG|5|INVESTMENT TECH GROUP INC(NEW)|23.72
20150728|461730202|IRETPR|1809|INVESTORS REAL ESTATE TR PFD S|25.57
20150728|461804106|ITIC|96|INVESTORS TITLE CO|68.53
20150728|46185L103|NVTA|1294|INVITAE CORP COM|10.39
20150728|46187J205|IVTY|3|INVUITY INC COM NEW|12.20
20150728|462044108|IO|220|ION GEOPHYSICAL CORPORATION|0.80
20150728|46261V108|IPAS|55|IPASS INC|1.05
20150728|46266A109|IRMD|6|IRADIMED CORP COM|20.43
20150728|46269C102|IRDM|3579|IRIDIUM COMM INC COM STK (NY) |7.35
20150728|46269C409|IRDMB|46|IRIDIUM COMMUNICATIONS INC PER|280.00
20150728|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|0.32
20150728|462726100|IRBT|68|IROBOT CORPORATION|30.80
20150728|46284V101|IRM|461|IRON MOUNTAIN INC COM STK NEW |30.76
20150728|46333X108|IRWD|5767|IRONWOOD PHARMACEUTICALS INC C|10.45
20150728|46428Q109|SLV|10293|ISHARES SILVER TRUST|13.92
20150728|46428R107|GSG|1165|ISHARES S&P GSCI CMDITY-INDEXE|18.20
20150728|464286103|EWA|5704|ISHARES MSCI AUSTRALIA ETF|20.27
20150728|464286178|GHYG|100|ISHARES GLOBAL HIGH YIELD CORP|48.25
20150728|464286251|CEMB|1265|ISHARES EMERGING MARKETS CORP |49.34
20150728|464286301|EWK|5290|ISHARES MSCI BELGIUM CAPPED ET|17.94
20150728|464286327|SLVP|26621|ISHARES INC MSCI GLOBAL SILVER|6.30
20150728|464286335|RING|772|ISHARES INC MSCI GLOBAL GOLD M|5.42
20150728|464286350|VEGI|6656|ISHARES INC MSCI GLOBAL AGRICU|25.80
20150728|464286368|PICK|58926|ISHARES INC MSCI GLOBAL SELECT|11.40
20150728|464286384|EEME|71|ISHARES MSCI EMERGING MARKETS |41.80
20150728|464286392|URTH|17396|ISHARES MSCI WORLD ETF|72.18
20150728|464286400|EWZ|50772|ISHARES MSCI BRAZIL CAPPED ETF|28.05
20150728|464286467|EGRW|200|ISHARES MSCI EMERGING MARKETS |52.26
20150728|464286475|EEMS|2294|ISHARES MSCI EMERGING MKTS SMA|44.03
20150728|464286509|EWC|149|ISHARES MSCI CANADA ETF|24.75
20150728|464286517|LEMB|236|ISHARES INC EMERGING MKTS LOCA|42.60
20150728|464286525|ACWV|682|ISHARES MSCI ALL COUNTRY WORLD|69.76
20150728|464286533|EEMV|69513|ISHARES MSCI EMERGING MKTS MIN|54.59
20150728|464286566|ESR|1879|ISHARES MSCI EMERGING MARKETS |16.99
20150728|464286582|SCJ|3170|ISHARES MSCI JAPAN SMALL CAP E|58.06
20150728|464286608|EZU|333|ISHARES INC MSCI EUROZONE ETF |38.10
20150728|464286624|THD|24773|ISHARES MSCI THAILAND CAPPED E|66.98
20150728|464286632|EIS|1303|ISHARES INC MCSI ISRAEL CAPPED|54.92
20150728|464286640|ECH|14347|ISHARES INC MCSI CHILE CAPPED |35.38
20150728|464286657|BKF|4157|ISHARES INC MCSI BRIC INDEX FD|33.60
20150728|464286665|EPP|4395|ISHARES INC|41.83
20150728|464286681|EUSA|184|ISHARES MSCI USA INDEX FD|44.47
20150728|464286715|TUR|2922|ISHARES MSCI TURKEY ETF|41.05
20150728|464286731|EWT|220551|ISHARES INC MSCI TAIWAN ETF|14.41
20150728|464286749|EWL|52249|ISHARES MSCI SWITZERLND CAPPED|33.26
20150728|464286756|EWD|14702|ISHARES MSCI SWEDEN ETF|31.71
20150728|464286764|EWP|702|ISHARES MSCI SPAIN CAPPED ETF |34.38
20150728|464286806|EWG|407|ISHARES MSCI GERMANY ETF|27.93
20150728|464286814|EWN|3663|ISHARES MSCI NETHERLNDS ETF|26.11
20150728|464286822|EWW|19267|ISHARES MSCI MEXICO CAPPED INV|54.32
20150728|464286830|EWM|204674|ISHS MSCI MALAYSIA ETF|11.83
20150728|464286848|EWJ|134878|ISHARES MSCI JAPAN ETF|12.70
20150728|464286855|EWI|26|ISHARES MSCI ITALY CAPPED ETF |15.04
20150728|464286871|EWH|45298|ISHARES MSCI HONG KONG ETF|21.71
20150728|464287101|OEF|2388|ISHARES S&P 100 ETF|91.87
20150728|464287119|JKE|4956|ISHARE MORNINGSTAR LARGE GROWT|121.87
20150728|464287150|ITOT|22640|ISHARES CORE S&P TOTAL U.S. ST|94.47
20150728|464287184|FXI|55916|ISHARES TR|40.13
20150728|464287192|IYT|256278|ISHARES TR TRANSN AVERAGE ETF |144.41
20150728|464287226|AGG|3951|ISHARES CORE U.S. AGGREGATE BO|109.26
20150728|464287234|EEM|416865|ISHARES MSCI EMERGING MARKETS |36.36
20150728|464287275|IXP|11494|ISHARES GLOBAL TELECOM ETF|61.85
20150728|464287291|IXN|2703|ISHARES GLOBAL INFORMATION TEC|95.99
20150728|464287309|IVW|11100|ISHARES S&P 500 GROWTH ETF|115.91
20150728|464287325|IXJ|25647|ISHARES GLOBAL HEALTHCARE ETF |110.30
20150728|464287333|IXG|150|ISHARES GLOBAL FIN'L ETF|57.39
20150728|464287374|IGE|1113|ISHARES TR NORTH AMERN NAT RES|32.31
20150728|464287382|ITF|9403|ISHARES TOPIX/150 ETF|54.40
20150728|464287408|IVE|6935|ISHARES S&P 500 VALUE ETF|91.10
20150728|464287432|TLT|93464|ISHARES BARCLAYS 20+ YEAR TREA|122.04
20150728|464287457|SHY|1839|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20150728|464287465|EFA|881|ISHARES TR MSCI EAFE ETF|63.42
20150728|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|71.63
20150728|464287481|IWP|11121|ISHARES RUSSELL MID-CAP GROWTH|96.05
20150728|464287499|IWR|7671|ISHARES RUSSELL MID-CAP ETF|167.23
20150728|464287507|IJH|3381|ISHARES CORE S&P MID-CAP ETF|146.30
20150728|464287515|IGV|202|ISHARES NORTH AMERICAN TECHNOL|100.14
20150728|464287523|SOXX|11377|ISHARES PHLX SEMICONDUCTOR ETF|86.31
20150728|464287531|IGN|108|ISHARES TR NORTH AMERN TECH-MU|38.50
20150728|464287549|IGM|555|ISHARES NORTH AMERICAN TECHNOL|105.93
20150728|464287556|IBB|44|ISHARES NASDAQ BIOTECHNOLOGY E|373.58
20150728|464287580|IYC|23752|ISHARES TR|147.11
20150728|464287598|IWD|3770|ISHARES RUSSELL 1000 VAL ETF|101.15
20150728|464287606|IJK|39435|ISHARES S&P MIDCAP 400 GROWTH |168.47
20150728|464287614|IWF|51493|ISHARES RUSSELL 1000 GR ETF|100.07
20150728|464287622|IWB|125258|ISHARES RUSSELL 1000 INDEX ETF|115.59
20150728|464287630|IWN|50795|ISHARES RUSSELL2000 VAL ETF|97.03
20150728|464287648|IWO|36679|ISHARES RUSSELL 2000 GWT ETF|151.47
20150728|464287655|IWM|5421175|ISHARES RUSSELL 2000 ETF|120.57
20150728|464287671|IUSG|1776|ISHARES CORE U.S|81.97
20150728|464287689|IWV|659|ISHARES RUSSELL 3000 ETF|123.20
20150728|464287705|IJJ|24678|ISHARES S&P MIDCAP 400 VALUE E|123.28
20150728|464287721|IYW|4102|ISHARES DJ US TECH ETF|105.73
20150728|464287739|IYR|173358|ISHARES TR|74.11
20150728|464287762|IYH|1039|ISHARES TR|159.22
20150728|464287770|IYG|24821|ISHARES TR|95.14
20150728|464287788|IYF|19775|ISHARES TR|91.84
20150728|464287796|IYE|15512|ISHARES TR|38.40
20150728|464287804|IJR|1390|ISHARES CORE S&P SM CAP ETF|114.35
20150728|464287812|IYK|3739|ISHARES TR|106.57
20150728|464287846|IYY|80|ISHARES TR|104.21
20150728|464287861|IEV|3001|ISHARES TR EUROPE ETF|43.83
20150728|464287879|IJS|197|ISHARES S&P SMALLCAP 600 VALUE|112.09
20150728|464287887|IJT|68854|ISHARES S&P SMALL CAP 600 GROW|129.28
20150728|464288117|IGOV|990|ISHARES 1-3 INTERNATIONAL TREA|90.18
20150728|464288158|SUB|11814|ISHARES TR SHORT TERM NATL MUN|106.06
20150728|464288166|AGZ|2914|ISHARES AGENCY BOND ETF|113.34
20150728|464288182|AAXJ|17139|ISHARES MSCI ALL COUNTRY ASIA |58.40
20150728|464288208|JKG|49|ISHARES MORNINGSTAR MID CAP ET|148.23
20150728|464288224|ICLN|105445|ISHARES|10.41
20150728|464288240|ACWX|17127|ISHARES MSCI ACWI EX US ETF|43.17
20150728|464288257|ACWI|10595|ISHARES MSCI ACWI ETF|58.83
20150728|464288273|SCZ|4752|ISHARES TR MSCI EAFE SMALL CAP|50.57
20150728|464288307|JKH|1056|ISHARE MORNINGSTAR MID CAP GRO|162.97
20150728|464288356|CMF|4061|ISHARES TR CA AMT FREE MUNI BD|116.85
20150728|464288414|MUB|15792|ISHARES NATL AMT-FREE MUNI BON|109.17
20150728|464288430|AIA|100|ISHARES S&P ASIA 50 ETF|46.56
20150728|464288448|IDV|5734|ISHARES TR|31.31
20150728|464288489|IFGL|352|ISHARES INTERNATIONAL DEVELOPE|29.62
20150728|464288497|IEUS|11262|ISHARES MSCI EUROPE SMALL-CAP |46.66
20150728|464288513|HYG|501|ISHARES TR|86.88
20150728|464288539|REM|1778|ISHARES TR|10.62
20150728|464288562|REZ|50|ISHARES TR|59.44
20150728|464288570|DSI|9432|ISHARES MSCI KLD 400 SOCIAL ET|76.07
20150728|464288588|MBB|636|ISHARES TR|109.16
20150728|464288596|GBF|369|ISHARES TR|113.16
20150728|464288604|JKK|104|ISHARES MORNINGSTAR SMALL CAP |142.80
20150728|464288612|GVI|2325|ISHARES TR|110.72
20150728|464288653|TLH|3752|ISHARES BARCLAYS 10-20 YR TREA|135.71
20150728|464288661|IEI|41636|ISHARES BARCLAYS 3-7 YR TREAS |123.43
20150728|464288687|PFF|10428|ISHARES S&P U.S. PREFERRED STK|39.29
20150728|464288695|MXI|612|ISHARES GLOBAL MATERIALS ETF|50.86
20150728|464288711|JXI|707|ISHARES TR GLOBAL UTILS ETF|45.34
20150728|464288737|KXI|17946|ISHARES TR GLOBAL CONSUMER STA|92.80
20150728|464288745|RXI|111874|ISHARES TR|91.54
20150728|464288752|ITB|301817|ISHARES TR|27.09
20150728|464288760|ITA|18056|ISHARES TR|115.13
20150728|464288778|IAT|44196|ISHARES TR|36.72
20150728|464288786|IAK|5785|ISHARES TR|52.45
20150728|464288794|IAI|4341|ISHARES TR|43.58
20150728|464288802|KLD|3786|ISHARES MSCI USA ESG SELECT SO|84.34
20150728|464288828|IHF|340|ISHARES TR|137.32
20150728|464288836|IHE|12852|ISHARES TR|178.89
20150728|464288844|IEZ|1|ISHARES TR|41.77
20150728|464288851|IEO|50959|ISHARES TR|61.62
20150728|464288869|IWC|70|RUSSELL MICRO CAP ETF|77.54
20150728|464288877|EFV|1075|MSCI EAFE VALUE ETF|51.86
20150728|464288885|EFG|23179|MSCI EAFE GROWTH ETF|70.08
20150728|464289123|ENZL|95|ISHARES TR MSCI NEW ZEALAND CA|34.47
20150728|464289271|IBMF|29785|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20150728|464289313|IBME|3109|ISHARES IBONDS SEP 2016 AMT-FR|26.68
20150728|464289438|IWY|154|ISHARES TR RUSSELL 200 GROWTH |53.04
20150728|464289511|CLY|7719|ISHARES TR 10+ YR CR BD ETF|57.77
20150728|464289842|EPU|711|ISHARES MSCI ALL PERU CAPPED E|26.46
20150728|464289859|AOA|27124|ISHARES TR CORE AGGRESSIVE ALL|46.67
20150728|46429B267|GOVT|116316|ISHARES CORE U.S. TREASURY BON|25.23
20150728|46429B291|QLTA|19508|ISHARES TRUST AAA-A RATED CORP|51.05
20150728|46429B309|EIDO|40336|ISHARES TR MSCI INDONESIA ETF |22.02
20150728|46429B333|GNMA|3324|ISHARES CORE GNMA BOND ETF|50.13
20150728|46429B366|CMBS|1127|ISHARES CMBS ETF|51.64
20150728|46429B408|EPHE|19593|ISHARES MSCI PHILIPPINES ETF|38.19
20150728|46429B457|EWHS|744|ISHARES MSCI HONG KONG SMALL C|24.21
20150728|46429B499|ENOR|13419|ISHARES MSCI NORWAY CAPPED INV|22.16
20150728|46429B507|EIRL|947|ISHARES TR MSCI IRELAND CAPPED|39.80
20150728|46429B515|EFNL|9743|ISHARES MSCI FINLAND CAPPED IN|32.80
20150728|46429B523|EDEN|12700|ISHARES MSCI DENMARK CAPPED IN|56.03
20150728|46429B564|IBMH|697|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20150728|46429B580|IBMG|946|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150728|46429B598|INDA|16947|ISHARES MSCI INDIA INDEX FUND |30.04
20150728|46429B606|EPOL|60236|ISHARES MSCI POLAND CAPPED ETF|22.18
20150728|46429B614|SMIN|1376|ISHARES MSCI INDIA SMALL CAP I|34.11
20150728|46429B655|FLOT|1708|ISHARES TR FLTG RATE NT ETF|50.63
20150728|46429B663|HDV|2225|ISHARES CORE HIGH DIVIDEND ETF|73.62
20150728|46429B671|MCHI|106687|ISHARES MSCI CHINA ETF|49.27
20150728|46429B689|EFAV|43127|ISHARES TR MSCI EAFE MINIMUM V|66.24
20150728|46429B697|USMV|43753|ISHARES TR MSCI USA MINIMUM VO|41.14
20150728|46431W101|IELG|6781|ISHARES ENHANCED U.S. LARGE CA|32.41
20150728|46431W200|IESM|14390|ISHARES ENHANCED U.S. SMALL CA|31.24
20150728|46431W309|IEIS|3869|ISHARES ENHANCED INTERNATIONAL|23.09
20150728|46431W408|IEIL|2645|ISHARES ENHANCED INTERNATIONAL|24.04
20150728|46431W507|NEAR|10303|ISHARES SHORT MATURITY BOND ET|50.13
20150728|46431W705|LQDH|461|ISHARES U S ETF TR INT RATE HE|93.16
20150728|46432FAG2|IBCC|136|ISHARES IBONDS MAR 2018 CORP E|99.00
20150728|46432FAK3|IBCD|81|ISHAERS IBONDS MAR 2020 CORP E|98.62
20150728|46432FAW7|IBDB|2141|ISHARES IBONDS MAR 2018 CORPOR|103.12
20150728|46432FAZ0|IBDD|449|ISHAERS IBONDS MAR 2023 CORPOR|103.71
20150728|46432FBC0|IBDC|142|ISHARES IBONDS MAR 2020 CORPOR|104.22
20150728|46432F339|QUAL|51217|ISHARES TR MSCI USA QUALITY FA|63.62
20150728|46432F388|VLUE|16177|ISHARES MSCI USA VALUE FACTOR |64.83
20150728|46432F396|MTUM|4578|ISHARES MSCI USA MOMENTUM FACT|72.95
20150728|46432F404|QLTC|32|ISHARES B|47.17
20150728|46432F834|IXUS|15087|ISHARES TR|53.66
20150728|46432F842|IEFA|35158|ISHARES TR|58.10
20150728|46432F859|ISTB|1961|IHARES CORE 1-5 YEARS USD BOND|100.40
20150728|46432F875|IYLD|505|ISHARES MORNINGSTAR MULTI- ASS|24.40
20150728|46434G103|IEMG|472676|ISHARES INC|44.12
20150728|46434G202|ICOL|1985|ISHARES INC MSCI COLOMBIA CAPP|13.00
20150728|46434VAA8|IBDH|1058|ISHARES IBONDS DEC 2018 CORPOR|25.22
20150728|46434VAJ9|IBDF|2419|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150728|46434VAQ3|IBDL|118|ISHARES TR IBONDS DEC 2020 COR|25.22
20150728|46434VAR1|IBDJ|11717|ISHARES TR IBONDS DECEMBER 201|24.84
20150728|46434VAU4|IBDK|465|ISHARES TR IBONDS DEC 2019 COR|24.94
20150728|46434VAX8|IBDO|344|ISHARES TR IBONDS DEC 2023 COR|24.34
20150728|46434VBD1|IBDQ|98|ISHARES TR IBONDS DECEMBER 202|24.16
20150728|46434VBG4|IBDP|12119|ISHARES TR IBONDS DECEMBER 202|24.17
20150728|46434VBK5|IBDM|811|ISHARES TR IBONDS DECEMBER 202|24.51
20150728|46434V100|SLQD|13178|ISHARES 0-5 YEAR INVESTMENT GR|50.54
20150728|46434V266|ISCF|13134|ISHARES TR FACTORSELECT MSCI I|25.04
20150728|46434V274|INTF|4275|ISHARES TR FACTORSELECT MSCI I|24.47
20150728|46434V282|LRGF|2566|ISHARES TR FACTORSELECT MSCI U|24.64
20150728|46434V381|XT|6023|ISHARES TR EXPONENTIAL TECHNOL|25.25
20150728|46434V449|IMTM|112|ISHARES TRMSCI INTL DEVELOPED |27.11
20150728|46434V464|CRBN|218|ISHARES TR MSCI ACWI LOW CARBO|96.65
20150728|46434V548|EWU|165945|ISHS MSCI UTD KINGDOM ETF|17.95
20150728|46434V571|IBMI|1847|ISHARES TR IBONDS SEP 2020 AMT|25.46
20150728|46434V613|IUSB|9718|ISHARES CORE TOTAL USD BOND MA|100.79
20150728|46434V621|DGRO|39662|ISHARES CORE DIVIDEND GROWTH E|25.75
20150728|46434V639|HEZU|112246|ISHARES CURRENCY HEDGED MSCI E|27.75
20150728|46434V647|REET|5767|ISHARES GLOBAL REIT ETF|25.07
20150728|46434V696|IPAC|2984|ISHARES TR ISHARES CORE MSCI P|50.37
20150728|46434V712|JPMV|838|ISHARES TRISHARES MSCI JPN MIN|57.31
20150728|46434V720|EUMV|1427|ISHARES TR ISHARES MSCI EUROPE|24.29
20150728|46434V738|IEUR|15649|ISHARES TR ISHARES CORE MSCI E|45.51
20150728|46434V787|BYLD|341|ISHARES TR YIELD OPTIMIZED BD |24.83
20150728|46434V860|TFLO|48|ISHARES TREASURY FLOATING RATE|50.07
20150728|46434V886|HEWJ|26445|ISHARES CURRENCY HEDGED MSCI J|31.43
20150728|46435G607|HAUD|2300|ISHARES TR CURRENCY HEDGED MSC|25.10
20150728|46435G706|HEWC|687|ISHARES TR CURRENCY HEDGED MSC|23.90
20150728|46435G813|HEWP|43101|ISHARES TR CURRENCY HEDGED MSC|24.83
20150728|46435G821|HEWI|24400|ISHARES TR CURRENCY HEDGED MSC|24.46
20150728|46435G870|HEWL|648|ISHARES TR CURRENCY HEDGED MSC|25.68
20150728|46435G888|HEWY|35|ISHARES TR CURRENCY HEDGED MSC|23.92
20150728|464592104|ISLE|464|ISLE OF CAPRI CASINOS INC|17.95
20150728|465141406|ISRL|8|ISRAMCO INC|140.00
20150728|465272201|ITALY|78|ITALCEMENTI FABRICHE SPA ADR|6.87
20150728|465562106|ITUB|37772|ITAU UNIBANCO BANCO HLDGS S.A.|8.48
20150728|465685105|ITC|674|ITC HOLDINGS CORP|33.74
20150728|465717106|ITOCY|6486|ITOCHU CORP-ADR-|23.81
20150728|465733103|ITNS|33526|ITONIS, INC. COM STK|.
20150728|465741106|ITRI|145|ITRON INC|29.66
20150728|465790509|IVANF|464|IVANHOE ENERGY INC COM SHS|0.13
20150728|46582W108|IVWFF|2000|IVERNIA INC|.
20150728|46583A105|IVDA|1848|IVEDA SOLUTIONS INC COM (NV)|0.63
20150728|46603N202|IZEA|8169|IZEA INC COMMON (NV)|0.34
20150728|466249208|JSAIY|1147|J SAINSBURY PLC SPNS ADR NEW (|16.20
20150728|46625H100|JPM|1244|JPMORGAN CHASE & CO COM STK|68.01
20150728|46625H365|AMJ|57565|JPMORGAN CHASE & CO ALERIAN ML|37.46
20150728|46626D108|NILSY|41445|JSC MMC NORILSK NI;ADR EACH RE|15.19
20150728|466313103|JBL|207|JABIL CIRCUIT INC|19.39
20150728|46632X106|JSCPY|2098|JSR CORPORATION UNSPONSORED AD|16.75
20150728|466367109|JACK|227|JACK IN THE BOX INC.|90.09
20150728|46637G124|JPMPRA|7858|J P MORGAN CHASE & CO DEPOSITA|24.29
20150728|46641Q100|JPGE|2673|JPMXF DIVERSIFIED RETURN GLOBA|50.22
20150728|46641Q209|JPIN|14068|JP MORGAN DIVERSIFIED RETURN I|51.29
20150728|46641Q308|JPEM|757|JP MORGAN DIVERSIFIED RETURN|48.03
20150728|46924R106|JXSB|6|JACKSONVILLE BANCORP INC COM S|24.23
20150728|469249205|JAXB|37078|JACKSONVILLE BANCORP INC FLA|12.22
20150728|469814107|JEC|1221|JACOBS ENGINEERING GROUP INC|39.60
20150728|47008R103|JGPK|452|JAGGED PEAK, INC.|0.80
20150728|47009M400|JAGGF|18|JAGUAR MINING INC ORDINARY SHA|0.11
20150728|47012E106|JAKK|12243|JAKKS PACIFIC INC|9.67
20150728|47023A309|JMBA|600|JAMBA INC COM STK NEW(DE)|15.15
20150728|470751108|JAMN|6388|JAMMIN JAVA CORP COM STK (NV) |0.20
20150728|47102X105|JNS|267|JANUS CAPITAL GROUP INC.|16.36
20150728|471038109|JAPSY|382|JAPAN AIRLINES LTD UNSPONSORED|18.48
20150728|471059105|JPXGY|2|JAPAN EXCHANGE GROUP INC UNSPO|16.83
20150728|471095208|JNRFY|31|JAPAN RETAIL FD INVT CORP SPON|19.77
20150728|47110M208|JCYGY|35|JARDINE CYCLE & CARRIAGE LTD U|44.23
20150728|471105205|JAPAY|1688|JAPAN TOBACCO UNSPONSORED ADR |18.97
20150728|471109108|JAH|1100|JARDEN CORPORATION|53.82
20150728|471115402|JMHLY|4816|JARDINE MATHESON HLDGS LTD ADR|55.05
20150728|47116Q104|JASMY|5675|JASMINE INTERNATIONAL PUBLIC C|1.46
20150728|47215P106|JD|127|JD COM INC SPON ADS REPSTG COM|32.15
20150728|476405105|JCAP|107|JERNIGAN CAP INC CORP|19.30
20150728|47713E108|JETMF|25|JET METAL CORP (CANADA)|0.06
20150728|477143101|JBLU|441951|JETBLUE AIRWAYS CORPORATION|22.35
20150728|47737M102|JIXAY|309|JIANGXI COPPER CO LTD SPONS AD|53.26
20150728|477374102|DATE|1679|JIAYUAN COM INTL LTD SPON ADR |6.47
20150728|47759T100|JKS|60496|JINKOSOLAR HOLDING CO., LTD AD|22.86
20150728|47804L102|HEQ|25|JOHN HANCOCK HEDGED EQUITY &|15.49
20150728|478160104|JNJ|4443|JOHNSON AND JOHNSON|98.28
20150728|479142408|JMPLY|147|JOHNSON MATTHEY PUBLIC LTD CO |85.50
20150728|479167108|JOUT|166|JOHNSON OUTDOORS INC CL-A|21.15
20150728|47973J102|JYNT|1424|THE JOINT CORP COMMON STOCK|9.40
20150728|48023P106|JSDA|4194|JONES SODA CO|0.34
20150728|481165108|JOY|110|JOY GLOBAL INC|25.83
20150728|48124H102|JTEKY|12|JTEKT Corporation Unsponsored |51.49
20150728|481246700|JPMPRE|97|JPMORGAN CHASE & CO DEP SHS RE|25.70
20150728|48125Q101|JIDG|8156|JOYMAIN INTERNATIONAL DEVELOPM|3.05
20150728|48126E750|JPMPRD|1314|JPMORGAN CHASE BK NA LONDON BC|24.39
20150728|48127A161|JPMPRB|1403|JP MORGAN CHASE & CO DEP SHS R|26.65
20150728|48127R461|JPMPRF|15821|JPMORGAN CHASE & CO DEP SHS RE|25.24
20150728|48127X542|JPMPRG|53035|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150728|48137C108|JBAXY|28539|JULIUS BAER GROUP LTD UNSPONSO|10.92
20150728|48138L107|JMEI|24571|JUMEI INTL HLDG LTD SPONSORED |17.43
20150728|48203L107|JNP|64|JUNIPER PHARMACEUTICALS INC CO|9.58
20150728|48203R104|JNPR|752|JUNIPER NETWORKS INC|27.43
20150728|48205A109|JUNO|975|JUNO THERAPEUTICS INC COMMON S|47.80
20150728|48205B107|JP|3800|JUPAI HLDGS LTD ADS|9.70
20150728|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.39
20150728|48238M203|KATX|1480948|KAT EXPLORATION INC. COMMON ST|.
20150728|48238T109|KAR|317|KAR AUCTION SVCS INC (DE)|37.34
20150728|48241F104|KBCSY|1395|KBC Group NV Unsponsored ADR (|34.63
20150728|48244B100|KCG|148|KCG HOLDINGS, INC CLASS A COM |11.27
20150728|48248A405|KFH|586|KKR FINL HLDGS LLC SR NT|27.40
20150728|48248M102|KKR|1825|KKR& CO L.P. COMMON UNITS RPST|23.75
20150728|482480100|KLAC|3392|KLA-TENCOR CORP|51.04
20150728|482539103|KLXI|51|KLX INC COM|39.18
20150728|482564101|KMG|1|K M G CHEMICALS INC|22.22
20150728|48265W108|KPLUY|109|K PLUS S AG SPON ADR (GERMANY |19.90
20150728|48273U102|LRN|16|K12, INC COM STK|13.23
20150728|482738101|KVHI|202|KVH INDUSTRIES INC|12.60
20150728|48282T104|KAI|47|KADANT INC.|43.90
20150728|48283C100|NPSHY|976|NIPPON SHOKUBAI CO LTD SPONSOR|14.24
20150728|483007704|KALU|27|KAISER ALUMINUM CORP NEW|85.70
20150728|483111209|KAJMY|428|KAJIMA CORP ADR|48.33
20150728|48344T209|KBIO|104|KALOBIOS PHARMACEUTICALS INC C|2.30
20150728|483709101|KNDI|10748|KANDI TECHNOLGIES,GROUP COMMON|6.84
20150728|484199104|KGNR|200|KANGE CORP. COMMON STOCK|3.60
20150728|484836101|KCLI|12|KANSAS CITY LIFE INS CO|43.03
20150728|485170302|KSU|113|KANSAS CITY SOUTHERN|93.19
20150728|485537302|KCRPY|31|KAO CORP SPONS ADR|51.98
20150728|48562P103|KS|223|KapStone Paper and Packaging C|23.71
20150728|48576U106|KPTI|1400|KARYOPHARM THERAPEUTICS INC|21.14
20150728|485785109|KPCPY|883|KASIKORNBANK PUB CO LTD UNSPON|20.20
20150728|485865109|KATE|681|KATE SPADE & COMPANY COM|18.78
20150728|486359201|KWHIY|241|KAWASAKI HEAVY INDS LTD ADR|17.74
20150728|486567100|KAYS|11886|KAYA HLDGS INC|0.07
20150728|48660P104|KYE|1853|KAYNE ANDERSON ENERGY TOTAL RE|17.59
20150728|48660Q102|KED|3900|KAYNE ANDERSON DEVELOPMENT COM|23.59
20150728|486606106|KYN|17|KAYNE ANDERSON MLP INVESTMENT |26.95
20150728|48661E108|KMF|18450|KAYNE ANDERSON MIDSTREAM/ENERG|25.05
20150728|48667L106|KDDIY|4638|KDDI Corporation Unsponsored A|12.58
20150728|487836108|K|276|KELLOGG CO|64.68
20150728|488152208|KELYA|64|KELLY SERVICES INC CL-A|14.47
20150728|488401100|KMPR|1|KEMPER CORP DEL COM|38.28
20150728|488445107|KMPH|102|KEMPHARM INC COM|17.04
20150728|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.67
20150728|489170100|KMT|913|KENNAMETAL INC|31.06
20150728|489399303|KWN|1554|KENNEDY WILSON INC SR NT (DE) |26.00
20150728|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|30.10
20150728|492051305|KPELY|24|KEPPEL LTD SPONSORED ADR|11.82
20150728|492089107|PPRUY|353|KERING UNSPONSORED ADR (FRA)|18.14
20150728|492460100|KRYAY|79|KERRY GROUP PLC SPONSORED ADR |74.85
20150728|492515101|KERX|281543|KERYX BIOPHARMACEUTICALS, INC.|7.66
20150728|49271M100|GMCR|272|KEURIG GREEN MTN INC|71.36
20150728|492914106|KEG|679|KEY ENERGY SERVICES INC|1.16
20150728|493022107|KEFI|100|KEWEENAW FINANCIAL CORP|155.00
20150728|493267108|KEY|393|KEYCORP (NEW)|14.78
20150728|493267405|KEYPRG|490|KEYCORP NON CUMULATIVE PERP CO|132.35
20150728|49338L103|KEYS|811|KEYSIGHT TECHNOLOGIES INC COM |29.68
20150728|493723100|KEYW|4942|THE KEYW HOLDING CORP COM STK |8.87
20150728|49427F108|KRC|35904|KILROY REALTY CORP|70.08
20150728|494274103|KBAL|65|KIMBALL INTL INC CL B|12.15
20150728|49428J109|KE|17|KIMBALL ELECTRONICS INC COMMON|13.88
20150728|494368103|KMB|182|KIMBERLY CLARK CORP|112.36
20150728|49446R109|KIM|693|KIMCO REALTY CORPORATION|24.33
20150728|49446R745|KIMPRK|1617|KIMCO REALTY CORP DEPOSITARY S|24.53
20150728|49456B101|KMI|11614|KINDER MORGAN INC (DE)|35.22
20150728|494577109|KIN|195|KINDRED BIOSCIENCES, INC COM S|6.25
20150728|495724403|KGFHY|4850|KINGFISHER PLC SPON ADR(NEW)|11.24
20150728|496880204|KONE|47|KINGTONE WIRELESSINFO SOLUTION|5.34
20150728|496904202|KFS|207|KINGSWAY FINANCIAL SVCS INC (N|5.30
20150728|497350306|KNBWY|767|Kirin Holdings Company, Limite|15.07
20150728|497355107|KIRI|19010|KIRIN INTL HLDG INC|1.49
20150728|497498105|KIRK|81|KIRKLANDS INC|26.97
20150728|49803L109|KITE|10595|KITE PHARMA INC COM STK (DE)|68.86
20150728|498904200|KNL|397|KNOLL INC (NEW)|24.08
20150728|499064103|KNX|160|KNIGHT TRANSPORTATION INC|25.31
20150728|49926D109|KN|92|KNOWLES CORP COM STK|17.23
20150728|49989A109|KHOLY|1582|Koc Holdings AS Unsponsored AD|21.56
20150728|500255104|KSS|202|KOHLS CORP|61.78
20150728|50043U107|KGNX|5796|KOLLAGENX CORP. COMMON STOCK|0.25
20150728|500458401|KMTUY|4746|KOMATSU LTD ADR-NEW|17.76
20150728|500467105|AHONY|152|KONINKLIJKE AHOLD, N.V.|19.54
20150728|50047P104|KZ|146|KONGZHONG CORP SPONS ADR (CAYM|7.11
20150728|500472303|PHG|77|KONINKLIJKE PHILIPS N V NEW YO|27.18
20150728|50048B104|KNCAY|44|KONICA MINOLTA INC UNSPONSORED|24.24
20150728|50048H101|KNYJY|1501|Kone Oyj Unsponsored ADR repre|20.25
20150728|50048Y104|KRED|4063|KONARED CORPORATION. NEW COMMO|0.12
20150728|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|20.35
20150728|500631106|KEP|9543|KOREA ELEC PWR CP ADR(RP1/2SH |20.29
20150728|500634209|KF|100|KOREA FUND, INC (NEW)|38.35
20150728|500643200|KFY|70|KORN/FERRY INTERNATIONAL|33.37
20150728|500754106|KHC|1532|KRAFT HEINZ CO COM|77.38
20150728|50077B207|KTOS|131|KRATOS DEFENSE & SECURITY SOLU|5.41
20150728|50077C106|KRA|307|KRATON PERFORMANCE POLYMERS IN|21.35
20150728|500773106|KRSL|28|KREISLER MANUFACTURING CORP|10.00
20150728|501014104|KKD|7|KRISPY KREME DOUGHNUTS INC|18.16
20150728|501044101|KR|283|KROGER CO|38.20
20150728|50106A402|KROTY|203|KROTON EDUCACIONAL SA BRAZIL S|2.97
20150728|501102107|KGTFY|230|KRUNG THAI BANK PUBLIC COMPANY|9.58
20150728|501173207|KUBTY|140|KUBOTA CORPORATION (ONE ADS RE|83.13
20150728|50127R103|KURRY|78|Kuraray Co Unsponsored ADR (Ja|34.53
20150728|501556203|KYO|16|KYOCERA CORP ADR(RP 1 SHS)|49.29
20150728|501570105|KYTH|1097|KYTHERA BIOPHARMACEUTICALS, IN|74.35
20150728|501797104|LB|71|L BRANDS INC COM STK (DE)|81.05
20150728|50186V102|LPL|56|LG DISPLAY CO LTD ADS REPSTG C|9.85
20150728|50187A107|LHCG|116|LHC GROUP|39.80
20150728|50187J108|LEJU|10|LEJU HLDGS LTD SPON ADS|6.82
20150728|501889208|LKQ|4149|LKQ CORP|30.73
20150728|502079106|LMIA|119|LMI AEROSPACE INC|9.84
20150728|502100100|LNBB|6568|L N B BANCORP INC|18.45
20150728|502117203|LRLCY|746|L'OREAL CO ADR|36.89
20150728|50212V100|LPLA|3666|LPL FINANCIAL HLDGS INC COM ST|45.84
20150728|50214A104|LRE|11606|LRR ENERGY LP|5.44
20150728|50216C108|LYTS|39|LSI INDUSTRIES INC|9.86
20150728|502175102|LTC|97|LTC PROPERTIES INC|43.09
20150728|502424104|LLL|262|L-3 COMMUNICATIONS HLDGS INC|120.19
20150728|502441306|LVMUY|1518|LVMH MOET HENNESSY LOUIS VUITT|35.74
20150728|503459604|LJPC|3299|LA JOLLA PHARMACEUTICAL COMP|29.43
20150728|50420D108|LQ|155|LA QUINTA HLDGS INC COM STK (D|21.63
20150728|50540R409|LH|1632|LABORATORY CRP AMER HLDGS(NEW)|121.71
20150728|505597104|LG|378|THE LACLEDE GROUP INC (HOLDING|53.24
20150728|50586V108|HCMLY|4635|LAFARGEHOLCIM ADR (CHE)|14.43
20150728|505861401|LFRGY|2|LAFARGE ADS (1/4 COM) NEW|16.79
20150728|510728108|LSG|1741|LAKE SHORE GOLD CORP|0.85
20150728|511637100|LBAI|43|LAKELAND BANCORP INC|11.51
20150728|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|9.12
20150728|512807108|LRCX|1773|LAM RESEARCH CORP|75.45
20150728|512816109|LAMR|15|LAMAR ADVERTISING CO CL-A COM |57.91
20150728|513847103|LANC|157|LANCASTER COLONY CORP|91.02
20150728|51508J108|LMRK|8684|LANDMARK INFRASTRUCTURE PARTNE|15.24
20150728|51509F105|LE|3850|LANDS END INC NEW|23.70
20150728|516012101|LCI|38278|LANNETT CO INC|56.18
20150728|516683109|LRAXF|1238|LARA EXPLORATION LTD COMMON SH|0.19
20150728|516806106|LPI|6336|LAREDO PETROLEUM INC (DE)|8.52
20150728|517942108|LHO|56477|LASALLE HOTEL PROP|34.29
20150728|51817R106|LFL|87524|LATAM AIRLINES|5.89
20150728|518415104|LSCC|1149|LATTICE SEMICONDUCTOR CORP|4.92
20150728|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|24.02
20150728|518439104|EL|134|ESTEE LAUDER CO'S INC CL-A|86.87
20150728|520776105|LAWS|58|LAWSON PRODUCTS INC|27.08
20150728|521050104|LAYN|49|LAYNE CHRISTENSEN CO|7.97
20150728|52106W103|LGI|996|LAZARD GLOBAL TOTAL RETURN AND|14.85
20150728|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.80
20150728|522015106|LTRE|20|LEARNING TREE INTL INC|0.97
20150728|523768109|LEE|33|LEE ENTERPRISES INC|3.05
20150728|52463H103|LGGNY|389|LEGAL & GENERAL GROUP SP-ADR|20.05
20150728|524707304|LGCY|12646|LEGACY RESERVES LP UTS LTD PAR|8.65
20150728|524707403|LGCYP|68|LEGACY RESERVES LP CUM RED PER|17.75
20150728|524707502|LGCYO|1825|LEGACY RESERVES LP PERP PFD UN|17.75
20150728|52471Y106|LTXB|152|LEGACY TEX FINL GROUP INC COM |30.67
20150728|525327102|LDOS|309|LEIDOS HLDGS INC COM STK (NV) |38.05
20150728|52603B107|TREE|54|LENDINGTREE INC NEW COM|81.71
20150728|526057104|LEN|139|LENNAR CORP CL A COMMON|50.56
20150728|526107107|LII|214|LENNOX INTL INC|115.70
20150728|526250105|LNVGY|2080|LENOVO GROUP LTD SPONS ADR|22.50
20150728|527288104|LUK|162|LEUCADIA NATIONAL CORP|23.38
20150728|52749A104|LVVNF|17100|LEVON RES LTD NEW COM|0.14
20150728|52886N208|LXRP|11844|LEXARIA CORP. NEW COMMON STOCK|0.18
20150728|528872302|LXRX|24558|LEXICON PHARMACEUTICALS INC CO|8.29
20150728|529771107|LXK|569|LEXMARK INTL INC CL-A|33.54
20150728|529898108|LBY|44|LIBBEY INC|36.50
20150728|53012L108|LBMH|30|LIBERATOR MED HLDGS INC (NY)|2.15
20150728|530158104|USA|113|LIBERTY ALL STAR EQUITY FUND|5.79
20150728|530307107|LBRDA|7|LIBERTY BROADBAND CORP COM SER|52.60
20150728|53071M104|QVCA|9734|LIBERTY INTERACTIVE CORP QVC C|28.18
20150728|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150728|531172104|LPT|112|LIBERTY PROPERTY TRUST|33.70
20150728|531229102|LMCA|114|LIBERTY MEDIA CORP DELAWARE CL|35.72
20150728|53123T206|LBSR|20000|LIBERTY STAR URANIUM & METALS |.
20150728|53128T102|TAX|175|LIBERTY TAX INC CL A|25.40
20150728|531465102|LTRPA|2013|LIBERTY TRIPADVISOR HLDGS INC |29.51
20150728|531465201|LTRPB|33|LIBERTY TRIPADVISOR HOLDINGS, |29.32
20150728|531914109|LWAY|263|LIFEWAY FOODS INC|14.06
20150728|53219L109|LPNT|78|LIFEPOINT HEALTH INC|83.09
20150728|53220K199|LGNYZ|54|LIGAND PHARMACEUTICALS INCORPO|0.07
20150728|53220K504|LGND|88|LIGAND PHARMACEUTICALS INC COM|102.55
20150728|53223Q102|LFSYY|294|Lifestyle International Holdin|39.54
20150728|53224G301|LSCG|2639|LIGHTING SCIENCE GROUP CORP CO|0.15
20150728|53224K104|LTBR|50184|LIGHTBRIDGE CORPORATION. COMMO|0.82
20150728|53224Q101|LOGG|3367|LIFELOGGER TECHNOLOGIES CORP C|0.34
20150728|53224V100|LOCK|125173|LIFELOCK INC COM|7.74
20150728|53225G102|LITB|861|LIGHTINTHEBOX HLDG CO LTD SPON|4.05
20150728|532403102|LLEX|100|LILIS ENERGY, INC COM STK|1.05
20150728|532457108|LLY|4498|ELI LILLY AND CO;COM NPV|84.15
20150728|53261M104|LLNW|265|LIMELIGHT NETWORKS, INC CMN ST|3.61
20150728|532746104|LMNR|60|LIMONEIRA CO|20.06
20150728|532782109|LNCGY|24012|Linc Energy Limited Sponsored |1.07
20150728|533900106|LECO|41|LINCOLN ELECTRIC HLDGS INC|58.87
20150728|534187109|LNC|645|LINCOLN NATIONAL CORP|57.10
20150728|535219109|LIND|884|LINDBLAD EXPEDITIONS HLDGS INC|9.95
20150728|535555106|LNN|247|LINDSAY CORPORATION|82.57
20150728|535678106|LLTC|440400|LINEAR TECHNOLOGY CORP|40.27
20150728|53578A108|LNKD|839|LINKEDIN CORP COM CL A (DE)|220.66
20150728|535782106|LNCO|4390|LINNCO LLC COM SHS REPSTG LTD |5.61
20150728|535919203|LGF|169777|LIONS GATE ENT CORP|37.18
20150728|536020100|LINE|307076|LINN ENERGY LLC COM UTS REP LT|5.51
20150728|53619R102|LBIO|160|LION BIOTECHNOLOGIES, INC. COM|8.79
20150728|536216104|LOMLF|285|LION ONE METALS LTD|0.31
20150728|53630X104|LPCN|180|LIPOCINE INC COM STK (DE)|12.51
20150728|53632A102|LIQT|116|LIQTECH INTL INC COM STK (NV) |0.79
20150728|53632G109|LNGLY|1515|LIQUEFIED NAT GAS LTD ADS SPON|9.37
20150728|53634X100|LQMT|41040|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150728|536797103|LAD|300|LITHIA MOTORS INC CL A|113.07
20150728|53680P209|LEXG|53621|LITHIUM EXPL GROUP INC COM STK|.
20150728|53803X105|LOB|48250|LIVE OAK BANCSHARES INC COM ST|19.50
20150728|538144304|LIVE|964|LIVEDEAL, INC. COMMON STOCK|2.17
20150728|538146101|LPSN|2784|LIVEPERSON INC|9.26
20150728|53931R103|JSGRY|258|LIXIL GROUP CORPORATION UNSPON|40.24
20150728|539319103|LIXT|33850|Lixte Biotechnology, Inc. Comm|0.20
20150728|539439109|LYG|360816|LLOYDS BANKING GROUP PLC ADR|5.33
20150728|53954W104|LOCMQ|1491|LOCAL CORP COM STK (DE)|0.05
20150728|53956W300|LZRFY|103|LOCALIZA RENT A CAR SA SPONSOR|8.40
20150728|53957P106|NASH|516|LOCALSHARES INVT TR NASHVILLE |31.96
20150728|539830109|LMT|316|LOCKHEED MARTIN CORP|201.17
20150728|540424108|L|29|LOEWS CORP|37.76
20150728|54142L109|LOGM|60|LOGMEIN, INC COMMON STOCK|73.17
20150728|54267E104|LTEA|171|LONG IS ICED TEA CORP COM|9.15
20150728|54567W200|LOTE|8423|LOT78 INC COM STK (NV)|.
20150728|548661107|LOW|10|LOWES COMPANIES INC|67.04
20150728|548910306|LPTN|58952|LPATH INC COM STK NEW REINCORP|0.28
20150728|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150728|550021109|LULU|529|LULULEMON ATHLETICA INC COM ST|61.17
20150728|55003T107|LL|10925|LUMBER LIQUIDATORS HLDGS INC C|18.98
20150728|55027E102|LMNX|6|LUMINEX CORPORATION|17.43
20150728|550283105|LMOS|2096|LUMOS NETWORKS CORP COM|14.01
20150728|550372106|LUNMF|100|LUNDIN MINING CORPORATION|3.31
20150728|550678106|LXFR|238|LUXFER HOLDINGS PLC ADR|13.11
20150728|551073208|LYSDY|1737|LYNAS CORPORATION LTD SPON ADR|0.03
20150728|552074700|WLH|76|LYON WILLIAM HOMES, CLASS A CO|23.82
20150728|55262C100|MBI|6411|MBIA INC|6.21
20150728|552676108|MDC|7160|M.D.C. HOLDINGS INC|28.94
20150728|552690109|MDU|872|MDU RESOURCES GROUP INC|18.28
20150728|552697104|MDCA|3058|MDC PARTNERS INC CL A SUB VTG |16.74
20150728|55276F107|MCFT|4250|MCBC HLDGS INC COM STK (DE)|15.42
20150728|55277R308|MELA|1759|MELA SCIENCES INC COM STK (DE)|1.15
20150728|55279B202|MEIP|76|MEI PHARMA INC COM STK (DE)|1.56
20150728|552848103|MTG|3032|MGIC INVESTMENT CORP|10.92
20150728|552953101|MGM|272|MGM RESORTS INTERNATIONAL COM |17.69
20150728|55300R101|MCHVY|41|MGM CHINA HOLDINGS, LTD. UNSPO|24.62
20150728|55302P202|MGT|110|MGT CAPITAL INVESTMENTS INC CO|0.40
20150728|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|15.20
20150728|553104100|MNBC|25|MNB CORPORATION PA|20.00
20150728|553109109|LTONY|741|MNC MEDIA INVESTMENT LTD. AMER|1.99
20150728|55313Q108|MLHC|19935|M LINE HLDNGS INC COM STK (NV)|.
20150728|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150728|55336V100|MPLX|609|MPLX LP COM UIT REPSTG LTD PAR|55.40
20150728|55345K103|MRC|974|MRC GLOBAL INC|13.09
20150728|55347P100|MRIC|5913|MRI INTERVENTIONS INC COM STK |1.03
20150728|553477407|MRVC|89|MRV COMMUNICATIONS, INC. COMMO|11.30
20150728|553498106|MSA|89|MSA SAFETY INC COM STK (PA)|49.92
20150728|55352L101|MSBF|11004|MSB FINL CORP NEW COM STK (MD)|11.70
20150728|553530106|MSM|155|MSC INDUSTRIAL DIRECT CO CL-A |68.46
20150728|55354G100|MSCI|161|MSCI INC COM STK (DE)|65.73
20150728|553810102|MVBF|1496|MVB FINANCIAL COPORATION|14.51
20150728|553829201|MVCB|300|MVC CAP INC 7.25% SR NT DUE 20|24.76
20150728|553859109|MVO|27|MV OIL TRUST UNITS BENE INT|6.45
20150728|55404P100|MYDX|165|MYDX INC|1.94
20150728|554225102|MCBC|32|MACATAWA BANK CORP|5.40
20150728|554382101|MAC|85|MACERICH COMPANY (THE)|77.91
20150728|554489104|CLI|43|MACK-CALI REALTY CORP|20.39
20150728|55608B105|MIC|563|MACQUARIE INFRASTRUCTURE CORPO|81.87
20150728|556269108|SHOO|489|MADDEN (STEVEN) LTD|40.97
20150728|55903Q104|MVG|48|MAG SILVER CORP (CANADA)|6.63
20150728|559080106|MMP|56|MAGELLAN MIDSTREAM PARTNERS,L.|69.05
20150728|559091608|MPET|1|MAGELLAN PETE CORP COM STK NEW|2.48
20150728|559222401|MGA|831|MAGNA INTL COM|52.87
20150728|55933J203|MX|18604|MAGNACHIP SEMICONDUCTOR CORP|8.59
20150728|55939L202|MNGA|151026|MAGNEGAS CORPORATION COMMON ST|1.15
20150728|559399100|MFRSY|1|MAGNESITA REFRATARIOS SA SPONS|1.46
20150728|55973B102|MHR|90096|MAGNUM HUNTER RESOURCES CORP (|0.97
20150728|55973B201|MHRPRC|396|MAGNUM HUNTER RES CORP DEL CUM|14.63
20150728|55973B300|MHRPRD|1811|MAGNUM HUNTER RES CORP|24.10
20150728|55973B409|MHRPRE|1459|MAGNUM HUNTER RES CORP DEP SH |11.50
20150728|56035L104|MAIN|319|MAIN STREET CAPITAL CORP COM S|30.30
20150728|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|21.77
20150728|56064K100|MMD|101|MAINSTAY DEFINED TERM MUN|17.39
20150728|560814105|MLFB|500|MAJOR LEAGUE FOOTBALL INC|0.25
20150728|560877300|MKTAY|3780|MAKITA CORP SPONS ADR|54.99
20150728|560909103|MJDLF|3246|MAJOR DRILLING GRP INTL INC(F)|3.44
20150728|56108H105|MLYBY|54|MALAYAN BANKING BERHAD SPONS A|4.80
20150728|56146T103|MMMB|1028|MAMAMANCINI'S HOLDINGS, INC. C|0.76
20150728|56165R103|MZF|818|MANAGED DURATION INVTMT GRADE |13.73
20150728|562750109|MANH|519|MANHATTAN ASSOCIATES INC|64.95
20150728|563257104|MWTCY|39|MANILA WATER COMP INC UNSPON A|13.58
20150728|563420108|MNTX|2614|MANITEX INT'L, INC COMMON STK |5.80
20150728|56382Q102|MN|199|MANNING & NAPIER INC CLASS A|10.20
20150728|56400P201|MNKD|17456|MANNKIND CORP|4.77
20150728|56418H100|MAN|113|MANPOWER GROUP|88.67
20150728|564563104|MANT|1097|MANTECH INTL CORP CL-A|29.32
20150728|564905107|MLFNF|1395|MAPLE LEAF FOODS INC-NEW-(F)|17.94
20150728|56501R106|MFC|20|MANULIFE FINANCIAL CORP|17.17
20150728|565849106|MRO|173|MARATHON OIL CORP|20.69
20150728|56585A102|MPC|16|MARATHON PETE CORP COM STK (DE|54.46
20150728|566330106|MCS|2788|MARCUS CORP (THE)|19.64
20150728|567908108|HZO|5857|MARINEMAX INC (FL)|18.26
20150728|56824R205|MHG|1|MARINE HARVEST ASA SPONSORED A|11.95
20150728|568423107|MARPS|87|MARINE PETE TRUST UBI|6.50
20150728|568427108|MPX|121|MARINE PRODUCTS CORP|5.75
20150728|56854Q101|MRNS|1294|MARINUS PHARMACEUTICALS INC|14.55
20150728|570535104|MKL|115|MARKEL CORPORATION(HOLDING CO)|876.32
20150728|57060U100|GDX|8040|MARKET VECTORS TR GOLD MINERS |13.57
20150728|57060U183|BBH|53232|MARKET VECTORS ETF TR BIOTECH |136.01
20150728|57060U191|OIH|4530|MARKET VECTORS ETF TR OIL SVCS|30.67
20150728|57060U217|PPH|15294|MARKET VECTORS ETF TR PHARMACE|73.19
20150728|57060U225|RTH|677|MARKET VECTORS ETF TR RETAIL E|77.69
20150728|57060U233|SMH|152828|MARKET VECTORS ETF TR|51.01
20150728|57060U324|MORT|7038|MARKET VECTORS MORTGAGE REIT I|21.53
20150728|57060U506|RSX|1685|MARKET VECTORS RUSSIA ETF TRUS|16.52
20150728|57060U597|PEK|1114|MARKET VECTORS CHINAAMC A-SHAR|48.39
20150728|57060U613|BRF|2504|MARKET VECTORS ETF TR BRAZIL S|14.23
20150728|57060U753|IDX|7598|MARKET VECTORS INDONESIA ETF|19.95
20150728|57060U787|AFK|4556|MARKET VECTORS AFRICA ETF|22.29
20150728|57060U795|HAP|5475|MARKET VECTORS NATURAL RESOURC|30.55
20150728|57060U803|SMB|9263|MARKET VECTORS SHRT MUNI INDEX|17.57
20150728|57060U829|BJK|186|MARKET VECTORS ETF TR GAMING E|35.84
20150728|57060U845|ITM|45441|MARKET VECTORS INTERMEDIATE MU|23.37
20150728|57060U878|HYD|15779|MARKET VECTORS HIGH-YLD INDEX |30.36
20150728|57061R304|ANGL|1554|MARKET VECTORS FALLEN ANGEL US|26.95
20150728|57061R312|MOTI|728|MARKET VECTORS ETF TR MORNINGS|29.50
20150728|57061R338|SPUN|10000|MARKET VECTORS ETF TR GLOBAL S|18.96
20150728|57061R361|CNXT|39360|MARKET VECTORS ETF TRCHINAAMC |42.30
20150728|57061R403|HYEM|560|MARKET VECTORS EMERGING MKTS U|23.88
20150728|57061R437|QDXU|369|MARKET VECTORS ETF TR MSCI INT|43.00
20150728|57061R486|SHYD|1067|MARKET VECTORS SHORT HIGH-YIEL|24.87
20150728|57061R544|GDXJ|1405|MARKET VECTORS ETF TR JR GOLD |18.81
20150728|57061R551|SCIF|261|MARKET VECTORS ETF TR INDIA SM|45.22
20150728|57061R577|NLR|1|MARKET VECTORS URANIUM+ NUCLEA|48.36
20150728|57061R593|GEX|5997|MARKET VECTORS GLOBAL ALT ENER|58.50
20150728|57061R783|KWT|108|MARKET VECTORS SOLAR ENERGY ET|65.17
20150728|57063L107|MKTO|19676|MARKETO INC COM STK (DE)|30.39
20150728|570759100|MWE|6159|MARKWEST ENERGY PARTNERS, LP|64.26
20150728|570912105|MAKSY|910|MARKS & SPENCER GROUP PLC SPON|16.15
20150728|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|16.28
20150728|57164Y107|VAC|16|MARRIOTT VACATIONS WORLDWIDE C|83.38
20150728|571748102|MMC|726|MARSH & MCLENNAN COS INC|58.07
20150728|571903202|MAR|199|MARRIOTT INT'L INC(NEW) CL A|73.90
20150728|573075108|MRTN|442|MARTEN TRANSPORT LTD|18.55
20150728|573083102|MSO|4|MARTHA STEWART LIVING OMNIMEDI|6.10
20150728|573284106|MLM|2699|MARTIN MARIETTA MATERIALS INC |153.60
20150728|573331105|MMLP|154|MARTIN MIDSTREAM PARTNERS L P |31.40
20150728|573810207|MARUY|13|MARUBENI CORP ADR|54.38
20150728|57388Q104|MJMJ|21829|THE MARYJANE GROUP, INC. COMMO|.
20150728|574599106|MAS|16399|MASCO CORP|23.16
20150728|574795100|MASI|21|MASIMO CORP COM STK (DE)|41.09
20150728|575416102|MMMW|250|MASS MEGAWATTS WIND POWER INC |.
20150728|57630J106|MSRT|7767|MASSROOTS INC COM STK (DE)|0.98
20150728|576314108|MSTX|1573|MAST THERAPEUTICS INC COMM STK|0.47
20150728|576323109|MTZ|188|MASTEC INC.|17.36
20150728|57636Q104|MA|17|MASTERCARD INCORPORATED CL A C|94.39
20150728|576485205|MTDR|2210|MATADOR RES CO COM STK (TX)|20.50
20150728|57667T100|MTLS|4150|MATERIALISE NV SPONSORED ADS (|9.18
20150728|576690101|MTRN|300|MATERION CORPORATION COM STK (|32.88
20150728|576810105|MTNB|6181|MATINAS BIOPHARMA HLDGS INC CO|0.95
20150728|576853105|MTRX|125|MATRIX SERVICE CO|18.21
20150728|57686G105|MATX|4|MATSON, INC COM|39.52
20150728|576875207|MAUSY|77|MATSUI SECS CO LTD ADR (JAPAN)|18.19
20150728|577081102|MAT|380253|MATTEL INC|23.08
20150728|57722W106|MFRM|49|MATTRESS FIRM HLDG CORP COM ST|60.68
20150728|577345101|MLP|700|MAUI LAND & PINEAPPLE CO,INC|5.36
20150728|577707300|MVRM|74|MAVERICK MINERALS CORP COM STK|0.05
20150728|57772K101|MXIM|139|MAXIM INTEGRATED PRODUCTS INC |33.85
20150728|577767106|MXWL|1756|MAXWELL TECHNOLOGIES INC|4.09
20150728|57777M102|MXPT|200|MAXPOINT INTERACTIVE, INC. COM|9.13
20150728|577933104|MMS|142|MAXIMUS INC.|66.70
20150728|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR |29.14
20150728|578787103|MZDAY|14892|Mazda Motor Corp Unsponsored A|9.58
20150728|579489105|MNI|5|MCCLATCHY CO (HOLD COMPANY)- A|0.85
20150728|579780206|MKC|102|MCCORMICK & CO INC NON-VTG COM|79.82
20150728|580037109|MDR|6302|MC DERMOTT INTL|4.19
20150728|580135101|MCD|134|MCDONALDS CORP|96.04
20150728|58039P107|MUX|167195|MCEWEN MNG INC COM STK (CO)|0.75
20150728|580589109|MGRC|15|MCGRATH RENTCORP|28.01
20150728|580645109|MHFI|221|MCGRAW-HILL FINANCIAL INC COM |99.59
20150728|581531100|MKBY|6875|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150728|58155Q103|MCK|111|MCKESSON CORPORATION|224.76
20150728|582839106|MJN|40|MEAD JOHNSON NUTRITION CO|89.52
20150728|58403D102|MDABY|281|MEDA AB UNSPONSORED ADR (SWEDE|16.12
20150728|58403E100|MCPI|109|MED-CANNABIS PHARMA INC|0.35
20150728|58405A106|MCGI|29935|MEDCAREERS GROUP INC COM STK (|.
20150728|584070304|MDFID|200|MEDEFILE INTL INC|0.12
20150728|58436Q112|MDGNWS|62|MEDGENICS INC WT PUR COM EXP 0|2.50
20150728|58436Q203|MDGN|100|MEDGENICS INC|8.05
20150728|584393102|MEDA|6900|MEDIA ANALYTICS CORP COM|.
20150728|58463A105|MJNA|4089|MEDICAL MARIJUANA, INC. COMMON|0.04
20150728|584688105|MDCO|4130|MEDICINES COMPANY (THE)|33.39
20150728|58470H101|MED|4|MEDIFAST INC|30.40
20150728|58470X106|MCFFY|163|MEDICLINIC INTL LTD UNSPSON AD|42.50
20150728|58471B103|MFST|5869|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150728|58471F104|MDCRE|700|MEDICUS HOMECARE INC COM|0.65
20150728|58489M109|MDMN|3580|MEDINAH MINERALS INC|0.02
20150728|585013105|MZEI|10|MEDIZONE INTL INC|0.11
20150728|58502B106|MD|173|MEDNAX, INC|79.36
20150728|58502L104|MDLAY|19|Mediolanum Spa Unsponsored ADR|15.95
20150728|58503D200|MDIT|223|MEDITE CANCER DIAGNOSTICS INC |1.65
20150728|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|8.55
20150728|58517R104|MEGGY|503|MEGGITT PLC ADS REPSTG 2 SHS (|13.99
20150728|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|20.28
20150728|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|11.06
20150728|58605Q109|MRD|6779|MEMORIAL RESOURCE DEV CORP COM|14.80
20150728|587200106|MENT|157|MENTOR GRAPHICS CORP|25.10
20150728|58733R102|MELI|327|MERCADOLIBRE INC COM STK (DE) |128.89
20150728|587376104|MBWM|70|MERCANTILE BANK CORP|20.15
20150728|58933Y105|MRK|10292|MERCK & CO INC;COM USD0.01|56.99
20150728|589400100|MCY|748|MERCURY GENERAL CORPORATION|56.14
20150728|589433101|MDP|443|MEREDITH CORP|49.54
20150728|58985L100|MRDN|19|MERIDIAN WASTE SOLUTIONS INC C|0.46
20150728|59001K100|MTOR|564|MERITOR, INC|12.55
20150728|59012H104|MXGIF|2212|Merrex Gold Inc. Ordinary Shar|0.12
20150728|59021K205|MERPRF|91|MERRILL PF CP TST V 7.28%TOPRS|25.90
20150728|59024T203|MERPRM|945|MERRILL LYNCH CAP|25.45
20150728|590328100|MACK|7286|MERRIMACK PHARMACEUTICALS INC |10.14
20150728|59047R101|MSLI|48|MERUS LABS INTL INC NEW|2.23
20150728|59064R109|MLAB|6|MESA LABORATORIES INC|100.40
20150728|590672101|MSB|22797|MESABI TRUST CTF BEN INT.|9.90
20150728|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|14.41
20150728|59100U108|CASH|9|META FINL GROUP INC|51.02
20150728|59116R107|MPG|35|METALDYNE PERFORMANCE GROUP IN|17.88
20150728|59140T202|MRNJ|2|METATRON INC|1.85
20150728|59151K108|MEOH|10445|METHANEX CORP (F)|44.28
20150728|591517107|MEIL|77|METHES ENERGIES INTL LTD|0.36
20150728|591520200|MEI|14|METHODE ELECTRONICS INC COMMON|25.54
20150728|59156R108|MET|206|METLIFE, INC|55.60
20150728|59160R102|MTTRY|50|METRO AG ORD DEM 5 UNSPONSORED|6.28
20150728|592671101|MXCYY|220|METSO CRP ADS (REP 1 SHS)|6.66
20150728|592688105|MTD|41|METTLER-TOLEDO INT'L INC|329.57
20150728|592835102|MXF|1582|MEXICO FUND INC|19.09
20150728|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.76
20150728|593057102|MXSG|1650|MEXUS GOLD US COM STK (NV)|0.03
20150728|59318B108|CXH|7207|MFS INVESTMENT GRADE MUNICIPAL|9.74
20150728|59318C106|CCA|190|MFS CALIFORNIA MUNICIPAL FUND |10.82
20150728|59318R103|CMK|20203|MFS HIGH INCOME MUNI TR I|8.65
20150728|59318T109|CIF|1849|MFS INTERMEDIATE HIGH INCOME F|2.53
20150728|59408Q106|MIK|264|MICHAELS COS INC COM STK (DE) |25.05
20150728|59410T106|MGDDY|88|Michelin Compagnie Generale de|20.98
20150728|594918104|MSFT|3985|MICROSOFT CORP;COM USD0.000012|45.35
20150728|594960304|MVIS|2180|MICROVISION INC COM (WASH)|3.35
20150728|594972408|MSTR|118|MICROSTRATEGY INC CL A NEW|178.17
20150728|59509P106|MMTIF|2320|MICROMEM TECHNOLOGIES INC|0.43
20150728|595112103|MU|5863|MICRON TECHNOLOGY INC|18.12
20150728|595137100|MSCC|23|MICROSEMI CORP|31.78
20150728|59564N103|MEP|332|MIDCOAST ENERGY PARTNERS L P C|9.46
20150728|596094102|MBRG|251|MIDDLEBURG FINANCIAL CORPORATI|18.19
20150728|596278101|MIDD|139|MIDDLEBY CORP (THE)|119.50
20150728|596304204|MBCN|8|MIDDLEFIELD BANC CORP (OHIO) C|31.25
20150728|596680108|MSEX|193|MIDDLESEX WATER CO|22.91
20150728|59833H101|MEEC|1578|MIDWEST ENERGY EMISSIONS CORP.|0.40
20150728|59870L106|MCRN|282|MILACRON HLDGS CORP COM STK (D|19.05
20150728|600379101|HIE|765|MILLER/HOWARD HIGH INCOME EQU |16.07
20150728|60040L109|MHCC|107519|MILLENNIUM HEALTHCARE, INC COM|.
20150728|600527105|MILL|95|MILLER ENERGY RESOURCES, INC C|0.22
20150728|600527303|MILLPRD|659|MILLER ENG RES INC RED PFD FIX|1.58
20150728|600551204|MLR|24|MILLER INDUSTRIES INC. (NEW)|17.57
20150728|601132202|MLRKF|3500|MILLROCK RES INC COMMON (CANAD|0.15
20150728|602496101|MDXG|414|MIMEDX GROUP, INC (US)|12.54
20150728|60254D108|MGH|8797|MINCO GOLD CORPORATION COM SHS|0.20
20150728|60255A103|VOIS|711679|MIND SOLUTIONS, INC. COMMON ST|.
20150728|602675100|MR|171|MINDRAY MED INTL LTD SPONSORED|25.84
20150728|602725301|MNBEY|111|MINEBEA CO LTD ADR-NEW|29.37
20150728|603051103|MALRY|339|MINERAL RESOURCES LTD. UNSPONS|3.95
20150728|603158106|MTX|37|MINERALS TECHNOLOGIES INC|61.36
20150728|604673103|MRDDF|6000|MIRANDA GOLD CORPORATION|0.06
20150728|605417773|MPPRD|567|MISSISSIPPI POWER COMPANY DEP |25.90
20150728|60671Q104|MITL|2771|MITEL NETWORKS CORP COM SHS (C|8.92
20150728|606710200|MITK|19725|MITEK SYSTEMS INC|3.43
20150728|606763100|MTLHY|23|Mitsubishi Chemical Holdings C|32.92
20150728|606769305|MSBHY|679|MITSUBISHI CORP SPONS ADR|42.34
20150728|606776201|MIELY|2105|MITSUBISHI ELEC. CORP ADR|23.99
20150728|606783207|MITEY|11292|MITSUBISHI ESTATE CO LTD ADR|22.36
20150728|606813202|MTZPY|52|MITSUBISHI TANABE PHARMA CORPO|17.41
20150728|606822104|MTU|183|MITSUBISHI UFJ FINANCIAL GROUP|7.08
20150728|606836104|MITUY|3081|Mitsui Chemicals Inc Unsponsor|18.52
20150728|60687Y109|MFG|26114|MIZUHO FINL GRP INC SPON ADR R|4.24
20150728|60688P107|MGCPF|1000|MOAG COPPER GOLD RES INC (CANA|0.07
20150728|60688W201|MIXX|29719|MIX 1 LIFE INC COMMON STOCK|3.40
20150728|60725C101|MBHC|19600|MOBILE BROADCASTING|.
20150728|60739U204|MOBL|443|MOBILEIRON INC COM STK (DE)|5.49
20150728|60740F105|MINI|1|MOBILE MINI INC|34.09
20150728|607409109|MBT|1882|MOBILE TELESYSTEMS PJSC SPON A|7.42
20150728|60786M105|MC|963|MOELIS & CO CL A COM STK (DE) |27.97
20150728|60801P307|MGUY|4300|MOGUL ENERGY INTERNATIONAL, IN|.
20150728|608190104|MHK|35|MOHAWK INDUSTRIES INC|191.55
20150728|60841T202|MOJO|7500|MOJO ORGANICS, INC. (NEW) COMM|0.16
20150728|60845Q105|MOLG|92|MOL GLOBAL INC SPONSORED ADR|1.29
20150728|608458204|MOKO|1556|MOKO SOCIAL MEDIA LTD SPONSORE|3.61
20150728|60871R209|TAP|284|MOLSON COORS BREWING CO|69.54
20150728|60877T100|MNTA|314|MOMENTA PHARMACEUTICALS INC|21.97
20150728|60879B107|MOMO|29302|MOMO INC ADR (CYM)|15.72
20150728|608874103|MOPHY|464|MONADELPHOUS GROUP LTD UNSPON |6.28
20150728|609027107|MCRI|26|MONARCH CASINO & RESORT INC|18.54
20150728|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|32.50
20150728|60918R105|MONK|43|MONARCHY VENTURES INC. COMMON |1.25
20150728|609207105|MDLZ|1816|MONDELEZ INTL INC;COM USD0.01 |42.03
20150728|60921V101|MONDY|28|Mondi Plc Unsponsored ADR (UK)|46.19
20150728|60935Y208|MGI|52|MONEYGRAM INTERNATONAL INC|8.05
20150728|609720107|MNR|874|MONMOUTH RL EST INVS CRP CL-A |9.77
20150728|60979P105|MORE|1176|MONOGRAM RESIDENTIAL TRUST, IN|9.31
20150728|609839105|MPWR|6|MONOLITHIC POWER SYSTEMS, INC |47.77
20150728|61022V107|MONOY|81|MONOTARO CO LTD OSAKA UNSPONSO|47.43
20150728|610236101|MNRO|440|MONRO MUFFLER BRAKE INC|62.50
20150728|610335101|MRCC|946|MONROE CAP CORP COM|14.74
20150728|61166W101|MON|322|MONSANTO;COM STK USD0.01|101.46
20150728|61173R202|APPZ|32900|MONSTER ARTS INC COM STK NEW (|.
20150728|61174X109|MNST|325|MONSTER BEVERAGE CORP NEW|148.76
20150728|611776204|TPYP|25099|MONTAGE MANAGERS TR|23.38
20150728|611862103|TQLA|6500|MONTALVO SPIRITS, INC. COMMON |0.03
20150728|614115103|MTS|212|MONTGOMERY STR INCOME SECS|16.77
20150728|615394202|MOGA|21|MOOG INC CLA|65.69
20150728|617446448|MS|3569|MORGAN STANLEY|39.25
20150728|61745C105|IIF|261|MRG STLY INDIA INVEST|27.58
20150728|617466206|MWO|117|MORGAN STANLEY CAPITAL TRUST V|25.18
20150728|617468103|CAF|214|MORGAN STANLEY CHINA A SH FD I|28.24
20150728|617477104|EDD|991|MORGAN STANLEY EMERGING MKTS D|8.12
20150728|61761J406|MSPRI|195|MORGAN STANLEY DEPO SHS REP 1/|25.60
20150728|61762V200|MSPRE|370|MORGAN STANLEY DEP SHS REP 1/1|28.10
20150728|61762V507|MSPRG|1490|MORGAN STANLEY DEPOSITARY SHAR|26.13
20150728|617700109|MORN|19|MORNINGSTAR INC COM|83.99
20150728|61945C103|MOS|760|MOSAIC COMPANY (HLDG COM) NEW |42.29
20150728|620076307|MSI|587|MOTOROLA SOLUTIONS INC COM NEW|58.71
20150728|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.42
20150728|624580106|MOV|5|MOVADO GROUP INC|25.16
20150728|62473G102|MTUAY|1785|MTU Aero Engines Holdings AG U|44.05
20150728|62474M108|MTNOY|737|MTN GROUP LTD SPONS ADR|16.86
20150728|624756102|MLI|111|MUELLER INDS INC|31.77
20150728|624758108|MWA|420|MUELLER WATER PRODUCTS, INC. S|8.28
20150728|625383104|LABL|360|MULTI-COLOR CORP|63.89
20150728|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |16.89
20150728|626425102|MRAAY|4594|Murata Manufacturing Co Ltd Un|39.25
20150728|626717102|MUR|2091|MURPHY OIL CORPORATION|33.07
20150728|626755102|MUSA|248|MURPHY USA INC COM STK (DE)|53.05
20150728|62855J104|MYGN|14425|MYRIAD GENETICS INC|33.17
20150728|628778102|NBTB|193|N B T BANCORP INC|26.10
20150728|62886E108|NCR|39|NCR CORPORATION|30.00
20150728|62914B100|EGOV|130|NIC INC|17.02
20150728|629377508|NRG|1505|NRG ENERGY INC|21.55
20150728|62942M201|DCM|342|NTT DOCOMO INC SPONS 1 ADR RPS|19.48
20150728|62942X405|NYLD|2203|NRG YEILD INC CL C COM STK (DE|19.71
20150728|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.99
20150728|62944T105|NVR|68|NVR INC (NEW)|1446.86
20150728|62945V109|NVEE|44|NV5 HOLDINGS, INC COM STK|23.97
20150728|62948Q107|NSFDF|705|NXT Energy Solutions Inc. Ordi|1.70
20150728|629579103|NC|4|NACCO INDUSTRIES INC CL A|53.16
20150728|629721101|NGCRY|72|NAGACORP LTD UNSPONSORED ADR (|47.00
20150728|629898206|NPKLY|306|NAMPAK LTD SPONSORED ADR NEW (|2.64
20150728|630079101|NANX|1139|NAMPHASE TECHNOLOGIES CORP|0.40
20150728|63009Y104|NTEK|146941|NANOTECH ENTERTAINMENT, INC.|0.01
20150728|631103108|NDAQ|97|NASDAQ OMX GROUP INC. (THE) CO|51.17
20150728|631512100|NPSNY|1082|NASPERS LTD SPONSORED ADR REPS|141.23
20150728|63228Q106|NHMD|3094|NATE'S FOOD CO. COMMON STOCK|0.03
20150728|632307104|NTRA|9|NATERA INC COM|18.00
20150728|632383105|NEGY|14000|NATION ENERGY INC.|0.40
20150728|633643507|NBGPRA|125|NATIONAL BANK OF GREECE SA SPO|4.90
20150728|633643705|NBG|182497|NATIONAL BANK OF GREECE SA ADR|0.90
20150728|63546L102|NCOM|24|NATIONAL COMM CORP COM STK (DE|25.83
20150728|63581T101|NESV|75|NATIONAL ENERGY SVCS INC NEW|0.07
20150728|636180101|NFG|245|NATIONAL FUEL GAS CO N.J.|54.86
20150728|636274300|NGG|10520|NATIONAL GRID TRANSCO PLC SPON|65.16
20150728|636518102|NATI|372|NATL INSTRUMENTS CORP|27.31
20150728|637071101|NOV|4628|NATIONAL OILWELL VARCO, INC.|41.65
20150728|637215104|NPK|17|NATIONAL PRESTO INDS INC|79.01
20150728|637417106|NNN|31|NATIONAL RETAIL PROPERTIES, IN|37.23
20150728|637417601|NNNPRD|501|NATIONAL RETAIL PROPERTIES DEP|26.10
20150728|63847Q107|NWMH|2371|NATIONAL WASTE MANAGEMENT HOLD|1.65
20150728|638522102|NWLI|34|NATL WESTN LIFE INS CO CL A|238.50
20150728|63861C109|NSM|43061|NATIONSTAR MTGE HLDGS INC COM |17.89
20150728|63888U108|NGVC|51|NATURAL GROCERS BY VITAMIN|22.31
20150728|638904102|NAVG|76|NAVIGATORS GROUP INC|77.60
20150728|63900P103|NRP|25133|NATURAL RESOURCE PARTNERS L.P.|2.57
20150728|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.27
20150728|639097104|NUSMF|2076|Nautilus Minerals Inc Ordinary|0.30
20150728|63910B102|NLS|647|NAUTILUS,|21.39
20150728|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|17.22
20150728|63937X103|NAVB|3112|NAVIDEA BIOPHARMACEUTICALS INC|1.75
20150728|63938C108|NAVI|683|NAVIENT CORPORATION|15.72
20150728|63938Y308|NMPRH|450|NAVIOS MARITIME HLDGS INC SPON|17.95
20150728|63975K104|NDBKY|6|NEDBANK GROUP LTD SPONSORED AD|19.85
20150728|640079109|NP|298|NEENAH PAPER INC|60.06
20150728|640268108|NKTR|37007|NEKTAR THERAPEUTICS|12.42
20150728|64031N108|NNI|106|NELNET INC CL A|39.40
20150728|64046J100|NMUS|393|NEMUS BIOSCIENCE, INC. COMMON |1.00
20150728|64049M209|NEO|18|NEOGENOMICS INC NEW|6.07
20150728|640491106|NEOG|165|NEOGEN CORP|58.94
20150728|64051M402|NEON|273|NEONODE INC COM (DE)|2.73
20150728|64052L106|NEOS|222572|NEOS THERAPEUTICS INC COM STK |19.95
20150728|64066G101|NEOT|8276|NEOTHETICS IN COMMON STOCK|13.98
20150728|640667101|NRX|67982|NEPHROGENEX INC COM|4.33
20150728|640671301|NEPH|18134|NEPHROS INC COM STK (DE)|0.64
20150728|641069406|NSRGY|1304|NESTLE S.A.SPON ADR(REP REG SH|74.41
20150728|64110D104|NTAP|6468|NETAPP INC COM STK (DE)|30.80
20150728|64110L106|NFLX|1626|NETFLIX COM INC|106.43
20150728|64110W102|NTES|61|NETEASE INC ADS (CYM)|138.58
20150728|64111Q104|NTGR|1368|NETGEAR INC|33.22
20150728|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|80.12
20150728|64115A402|NTWK|2|NETSOL TECHNOLOGIES INC COM ST|4.84
20150728|64115T104|NTCT|81|NETSCOUT SYSTEMS INC|37.86
20150728|64118P109|NLST|32|NETLIST, INC. COM STK|0.53
20150728|64118U108|NQ|3980|NQ MOBILE INC MOBILE INC ADR R|3.46
20150728|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.94
20150728|64124P101|NBH|3895|NEUBERGER BERMAN INTL MUNI FD |15.00
20150728|64125C109|NBIX|115|NEUROCRINE BIOSCIENCES INC|49.34
20150728|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.21
20150728|641255302|NURO|64|NEUROMETRIX INC COM NEW (DE)|0.77
20150728|64126X201|NSR|73|NEUSTAR INC CL A|28.03
20150728|64127R302|CUR|64584|Neuralstem, Inc. Common Stock |1.70
20150728|64129C204|NTRR|5728|NEUTRA CORPORATION COMMON STOC|0.03
20150728|64129H104|NML|113|NEUBERGER BERMAN MLP INCOME FD|14.27
20150728|64156L101|NSU|1179|NEVSUN RESOURCES LTD|3.31
20150728|64157D108|NWGFF|39250|NEW AGE FARM COM (CDA)|0.05
20150728|64157F103|NVRO|4577|NEVRO CORP COM STK (DE)|50.28
20150728|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150728|643611106|GBR|828|NEW CONCEPT ENERGY INC (DE)|1.38
20150728|644535106|NGD|44|NEW GOLD INC|2.12
20150728|645370107|NWHM|1313|THE NEW HOME COMPANY INC|16.98
20150728|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.57
20150728|645827106|NJMC|105000|NEW JERSEY MINING CO|0.07
20150728|646025106|NJR|637|NEW JERSEY RESOURCES CORP|28.22
20150728|64704V106|NEWM|144|NEW MEDIA INVESTMENT GROUP INC|16.36
20150728|647551100|NMFC|993|NEW MTN FIN CORP COM (DE)|14.27
20150728|647581107|EDU|69|NEW ORIENTAL EDUCATION & TECH |22.28
20150728|647807106|NOPUF|2000|NEW OROPERU RESOURCES INC|0.07
20150728|64828T201|NRZ|32|NEW RESIDENTIAL INVT CORP COM |15.32
20150728|648691103|SNR|32|NEW SR INVT GROUP INC COM STK |12.69
20150728|649445103|NYCB|1007|NEW YORK COMM BANCORP INC|18.41
20150728|64976L109|NYRT|3391|NEW YOUR REIT, INC COM|10.35
20150728|65020P103|NWLTF|50|NEWALTA CORP COMMON SHARES (CD|9.68
20150728|65105M207|NCTPRB|325|NEWCASTLE INVESTMENT CORP 9.75|26.16
20150728|65105M603|NCT|1517|NEWCASTLE INVT CORP NEW COM SH|4.45
20150728|651191108|NCMGY|15245|NEWCREST MINING LTD SPON ADR|8.60
20150728|651290108|NFX|1768|NEWFIELD EXPLORATION COMPANY|30.88
20150728|651511107|NLNK|1353|NEWLINK GENETICS CORP COM STK |50.97
20150728|651587107|NEU|20|NEWMARKET COPR (HOLDING COMPAN|445.00
20150728|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|17.22
20150728|651718504|NR|2750|NEWPARK RESOURCES INC|7.21
20150728|651824104|NEWP|3535|NEWPORT CORP|15.97
20150728|65249B208|NWS|295|NEWS CORP NEW CL B COM STK (DE|14.35
20150728|65336K103|NXST|10846|NEXSTAR BROADCASTING GRP INC C|56.30
20150728|65337A104|NXGPY|1237|Next Group Plc Unsponsored ADR|58.40
20150728|65339K605|NEEPRG|85|NEXTERA ENERGY CAPITAL HOLDING|25.13
20150728|65339K704|NEEPRH|2018|NEXTERA ENERGY CAP HLDGS INC|24.95
20150728|65339K803|NEEPRI|2363|NEXTERA ENERGY CAP HLDGS INC G|23.94
20150728|65339K886|NEEPRJ|1815|NEXTERA ENERGY CAP HLDGS INC S|23.53
20150728|65340G106|NHF|2022|NEXPOINT CREDIT STRATEGIES FUN|6.61
20150728|65341B106|NEP|661|NEXERA ENERGY PARTNERS, LP COM|35.60
20150728|65341C104|NXGA|4800|NEXT GALAXY CORP. COMMON STOCK|0.10
20150728|653917104|NIOCF|500|NIOCAN INC COM|0.06
20150728|654090109|NJ|1095|NIDEC CP (NIHON KABUSHIKI KAIS|21.29
20150728|654106103|NKE|173|NIKE INC CL-B|111.73
20150728|654111202|NINOY|6453|NIKON CORP ADR|11.81
20150728|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.17
20150728|65440R101|NMBL|683|NIMBLE STORAGE INC COM STK (DE|27.42
20150728|654624105|NTT|60|NIPPON TELEG &TEL ADR|37.01
20150728|65473P105|NI|708|NISOURCE INC (HOLDING CO)|17.25
20150728|654802206|NDEKY|17|NITTO DENKO CORP ADR|39.49
20150728|65481J109|NVLS|32|NIVALIS THERAPEUTICS INC|18.20
20150728|65487X102|NOAH|161|NOAH HLDGS LTD SPON ADS (CYM) |22.16
20150728|65504R104|NOBGY|85|Noble Group Ltd Unsponsored AD|9.02
20150728|655044105|NBL|47572|NOBLE ENERGY INC|34.73
20150728|655107100|NROM|2500|NOBLE ROMANS INC|1.84
20150728|655212207|NNUP|7000|NOCOPI TECHNOLOGIES INC-NEW|.
20150728|655366508|NIMU|632|NON INVASIVE MONITORNG SYS NEW|0.24
20150728|65538C107|NRILY|241|NOMURA RESH INST LTD ADR (JAPA|83.50
20150728|65540B105|NDLS|15|NOODLES & CO CL A COM STK (DE)|14.16
20150728|655663102|NDSN|7|NORDSON CORP|72.29
20150728|65676T102|USMJ|16118|NORTH AMERN CANNABIS HLDGS INC|.
20150728|656844107|NOA|340|NORTH AMERICAN ENERGY PARTNERS|2.00
20150728|656912102|PALDF|6601|NORTH AMERICAN PALLADIUM LTD|0.02
20150728|659310106|NRT|246|NORTH EUROPEAN OIL UBI|8.73
20150728|66510M204|NAK|7|NORTHERN DYNASTY MINERALS LTD |0.31
20150728|66516A105|NGPHF|7500|NORTHERN GRAPHITE CORP ORD SHS|0.35
20150728|665531109|NOG|120818|Northern Oil and Gas, Inc. Com|4.71
20150728|665826103|NTI|4636|NORTHERN TIER ENERGY LP CLASS |24.74
20150728|666807102|NOC|86|NORTHROP GRUMMAN CP (HLDG CO) |162.56
20150728|66704R605|NRFPRE|145|NORTHSTAR RLTY FIN CORP PFD ST|25.91
20150728|667340103|NWBI|424|NORTHWEST BANCSHARES, INC COM |12.62
20150728|66737P600|NWBO|15474|NORTHWEST BIOTHERAPEUTICS INC.|10.99
20150728|667516108|NWIN|977|NORTWEST INDIANA BANCORP|26.60
20150728|667655104|NWN|14|NORTHWEST NATURAL GAS CO|43.07
20150728|668074305|NWE|813|NORTHWESTERN CORP|52.57
20150728|669745101|ZONMY|28|NOS SGPS (PORTUGAL)|8.33
20150728|66979P102|NVFY|27234|NOVA LIFESTYLE INC COM STK|1.83
20150728|66987E206|NG|79487|NOVAGOLD RESOURCES INC(NEW)(BR|3.00
20150728|66987M604|MIFI|107|NOVATEL WIRELESS INC COM NEW|2.30
20150728|66987P102|NBY|12456|NOVABAY PHARMACEUTICALS INC CO|0.59
20150728|66987V109|NVS|1096|NOVARTIS AG ADS(1 REG SH)|101.54
20150728|66988K102|NCQ|320|NOVACOPPER INC, COM SHS|0.40
20150728|670002104|NVAX|4491|NOVAVAX INC|11.62
20150728|67010F202|NVGN|65404|NOVOGEN LTD SPONSORED ADR|3.54
20150728|670100205|NVO|27|NOVO NORDISK ADS (1 ORD SH)|57.64
20150728|670108109|NVZMY|588|NOVOZYMES A/S SPONSORED ADR (D|51.35
20150728|67011P100|DNOW|485|NOW INC|17.81
20150728|670184100|NPSKY|57|NSK LTD|26.66
20150728|67020Q305|NTLS|142|NTELOS HLDGS CORP COM|5.37
20150728|67020Y100|NUAN|19|NUANCE COMMUNICATIONS INC|17.85
20150728|67052F102|NUGN|71537|NUGENE INTL INC COM|3.17
20150728|67058H102|NS|1247|NUSTAR ENERGY L.P. COM RESTG L|55.38
20150728|67059L102|NSH|20|NUSTAR GP HOLDINGS, LLC UT RES|32.99
20150728|6706EN100|JRO|447|NUVEEN FLOATING RATE INCOME OP|10.59
20150728|6706EP105|JDD|600|NUVEEN DIVERSIFIED DIV & INCM |11.44
20150728|67060H108|NNRX|130450|NUTRANOMICS, INC. COMMON STOCK|.
20150728|67060P100|NNC|2347|NUVEEN (NC) PREM INCM MUNI FD |12.76
20150728|67061T101|NIM|5|NUVEEN SELCT MATURTIES MUNI FD|10.04
20150728|67062C107|NCA|20|NUVEEN CALIF MUN VALUE FUND|10.26
20150728|67062E103|NQM|5771|NUVEEN INVESTMENT QLTY MUNI FD|14.73
20150728|67062F100|NXP|650|NUVEEN SELCT TX FR INCM PT SBI|13.48
20150728|67062H106|NMA|346|NUVEEN MUNI ADVANTAGE FUND|13.15
20150728|67062M105|NNY|101|NUVEEN N.Y. MUN VALUE FUND|9.72
20150728|67062N103|NQI|239|NUVEEN QUALITY MUNICIPAL FUND |12.76
20150728|67062P108|NPP|539|NUVEEN PERFORMANCE+MUN FUND|14.04
20150728|67062W103|NMO|90|NUVEEN MUNI MARKET OPPORT FUND|13.07
20150728|67063R103|NXC|168|NUVEEN CALIFORNIA SELECT TX-FR|14.86
20150728|67063W102|NPM|2976|NUVEEN PREMIUM INCM MUNI FD II|13.41
20150728|67063X100|NXR|570|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20150728|670651108|NKX|358|NUVEEN CALIFORNIA AMT-FREE MUN|14.57
20150728|670657105|NEA|248|NUVEEN AMT-FREE MUNICIPAL INCO|12.82
20150728|67066G104|NVDA|40455|NVIDIA CORP|19.31
20150728|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|13.63
20150728|67066X107|NAN|629|NUVEEN NY DVD ADVT MNI FD SBI |13.49
20150728|670671106|NID|99|NUVEEN INTER DURATION MUN TERM|12.36
20150728|670682103|NMZ|26|NUVEEN MUNICIPAL HIGH INCOME O|13.29
20150728|670684109|SPLIF|845|NUTRITIONAL HIGH INTL INC COM(|0.07
20150728|67069X104|NVX|448|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20150728|670695105|NUW|1943|NUVEEN AMT-FREE MUNICIPAL VALU|16.22
20150728|67070F100|NXZ|66|NUVEEN DIV ADV MUNI FD-2|13.44
20150728|67070X101|NZF|22|NUVEEN DIV ADV MUNI FD 3|13.51
20150728|67070Y109|NZH|740|NUVEEN CALIF DIV ADV MUNI FD|12.93
20150728|670702109|NJV|500|NUVEEN NEW JERSEY MUN VALUE FD|13.90
20150728|67071B108|JRS|164|NUVEEN REAL ESTATE INCOME FD|10.44
20150728|67071S101|JTP|904|NUVEEN QUALITY PFD INCOME FD|8.03
20150728|67072C105|JPS|10768|NUVEEN QUALITY PREFERRED INCOM|8.90
20150728|67072T108|JFR|446|NUVEEN FLOATING RATE INCOME FU|10.52
20150728|67073B106|JPC|43|NUVEEN PFD INC OPPORTUNITIES F|9.24
20150728|670731108|CTF|571|NUVEEN LONG/SHORT COMMODITY TO|16.52
20150728|67074C103|NBB|688|NUVEEN BUILD AMERICA BOND FUND|19.43
20150728|67074K105|NPN|395|NUVEEN PA MUN VALUE FD COM SHS|15.29
20150728|67074Q102|NBD|991|NUVEEN BUILD AMER BD OPP FND C|19.85
20150728|67074U103|JMF|379|NUVEEN ENERGY MLP TOTAL RETURN|14.98
20150728|67074Y105|JRI|4310|NUVEEN REAL ASSET INCOME &|17.55
20150728|67075A106|JPI|100|NUVEEN PFD & INCOME TERM FD|22.09
20150728|67076P102|NYMX|14523|NYMOX PHARMACEUTICAL CORP(F)|2.54
20150728|67081B106|OCIR|350|OCI RES LP COM UNIT LTD PARTNE|23.40
20150728|670872100|OMG|99|OM GROUP INC.|33.67
20150728|67090H102|JTA|83|NUVEEN TAX-ADV TOTAL RETURN ST|12.97
20150728|670902402|NWIFF|15000|NUINSCO RESOURCES LIMITED NEW |.
20150728|67091B104|NTFU|100|NUTRAFUELS INC COM STK (FL)|0.32
20150728|67091G202|OCINY|56|OCI N.V. SPONSORED ADR (NLD)|32.81
20150728|67091J107|NXTD|9893|NXT-ID INC COM (DE)|2.02
20150728|67091K203|NES|92|NUVERRA ENVIRONMENTAL INC NEW |2.81
20150728|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|13.28
20150728|670980101|NUO|1919|NUVEEN OHIO QULTY INCM MUN FD |14.34
20150728|670984103|NIO|98|NUVEEN MUNICIPAL OPPORTUNITY F|13.89
20150728|671003101|OPST|500|O P T SCIENCES CORP|18.85
20150728|671015204|OROE|2454|ORO EAST MINING INC COMMON STO|0.05
20150728|67103H107|ORLY|144|O REILLY AUTOMOTIVE INC COM|239.84
20150728|67103X102|OFG|45593|OFG BANCORP COM|8.95
20150728|67103X201|OFGPRA|2942|OFG BANCORP 7.125%MIPS A|17.05
20150728|671044105|OSIS|110|OSI SYSTEMS INC COM STK (DE)|68.23
20150728|67105N201|OSLH|2000|OSL HOLDINGS INC. COMMON STOCK|.
20150728|67109N108|OWCP|559|OWC PHARMACEUTICAL RESH CORP|0.22
20150728|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|9.88
20150728|674215108|OAS|14428|OASIS PETROLEUM INC COM|9.42
20150728|674599105|OXY|531|OCCIDENTAL PETROLEUM CORP|67.76
20150728|675232102|OII|3516|OCEANEERING INTL INC|38.53
20150728|67551U105|OZM|352|OCH-ZIFF CAPITAL MGMT GRP LLC |11.65
20150728|67552A108|OCRX|10|OCERA THERAPEUTICS INC COM STK|3.82
20150728|67555N206|OCLR|540|OCLARO INC COM (DE)|2.15
20150728|675746309|OCN|18809|OCWEN FINANCIAL CORPORATION (N|10.70
20150728|67575P207|OCLS|12735|OCULUS INNOVATIVE SCIENCES, IN|1.55
20150728|67575Y109|OVTZ|13006|OCULUS VISIONTECH INC COM|0.09
20150728|676118102|OMEX|927|ODYSSEY MARINE EXPLORATION INC|0.38
20150728|67778H200|OHRP|536|OHR PHARMACEUTICAL INC NEW COM|2.93
20150728|678026105|OIS|84|OIL STATES INTL INC|29.11
20150728|67935P103|OLMIY|47|Olam International Ltd Unspons|26.17
20150728|679580100|ODFL|229|OLD DOMINION FREIGHT LINES INC|66.73
20150728|680223104|ORI|165|OLD REPUBLIC INTL CORP|16.20
20150728|680665205|OLN|1723|OLIN CORP NEW|22.38
20150728|681116109|OLLI|88|OLLIES BARGAIN OUTLET HLDGS IN|19.97
20150728|68162K106|ZEUS|7978|OLYMPIC STEEL INC|11.90
20150728|681659207|OMAG|73|OMAGINE INC COM STK (DE)|2.24
20150728|681904108|OCR|367|OMNICARE INC|95.31
20150728|681919106|OMC|453|OMNICOM GROUP INC|71.47
20150728|681936100|OHI|2508|OMEGA HEALTHCARE INVESTORS INC|36.43
20150728|68207V307|OCFN|44706|OMEGA COML FIN CORP NEW COM ST|.
20150728|68210P107|OME|34|OMEGA PROTEIN CORP|13.36
20150728|682128103|OVTI|19|OMNIVISION TECHNOLOGIES INC|24.04
20150728|68213N109|OMCL|176|OMNICELL INC|39.09
20150728|682143102|OMER|68|OMEROS CORPORATION COM STK|16.40
20150728|682151303|OMRNY|595|OMRON CORPORATION SPONS ADR|41.75
20150728|682163100|ONDK|78|ON DECK CAP INC COM STK (DE)|12.04
20150728|682189105|ON|7165|ON SEMICONDUCTOR CORP|10.14
20150728|68230A106|OGXI|493|ONCOGENEX PHARMACEUTICALS INC |3.60
20150728|68230M209|OCLG|493860|ONCOLOGIX TECH INC COM STK NEW|.
20150728|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|0.56
20150728|68234L207|ONCS|9|ONCOSEC MED INC COM NEW|6.03
20150728|68234X102|OMED|245|ONCOMED PHARMACEUTICALS INC CO|20.68
20150728|68235H205|OHGI|100020|ONE HORIZON GROUP, INC. COMMON|2.28
20150728|682406103|OLP|138|ONE LIBERTY PROPERTIES INC|22.00
20150728|68243Q106|FLWS|2681|1-800 FLOWERS.COM INC|9.92
20150728|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|20.63
20150728|68268N103|OKS|7706|ONEOK PARTNERS LP UNIT LTD PAR|31.37
20150728|682680103|OKE|1860|ONEOK INC (NEW)|37.87
20150728|683715106|OTEX|84|OPEN TEXT CORP|36.90
20150728|68375N103|OPK|4755|OPKO HEALTH, INC|16.60
20150728|684000102|OPB|194|OPUS BANK COMMON STOCK|38.90
20150728|684023203|OGEN|200|ORAGENICS INC COM STK|1.76
20150728|68403P203|ORMP|1310|ORAMED PHARMACEUTICALS INC. NE|6.81
20150728|68554V108|OSUR|23|ORASURE TECHNOLOGIES INC|4.89
20150728|68555P100|ORBC|33872|ORBCOMM, INC COM STK|6.11
20150728|68557K109|OWW|34|ORBITZ WORLDWIDE, INC|11.02
20150728|68557N103|OA|18|ORBITAL ATK INC|68.04
20150728|68571X103|ORC|486|ORCHID ISLAND CAPITAL INC COM |8.22
20150728|68572N104|TIS|2628|ORCHIDS PAPER PRODUCTS CO COM |23.06
20150728|68616W102|ORXOY|70|OREXO AB SPONSORED ADR (SWEDEN|8.53
20150728|686164104|OREX|613225|OREXIGEN THERAPEUTICS, INC. CO|4.21
20150728|68618H103|OCLDY|5998|ORICA LTD UNSPONSORED ADR (AUS|14.01
20150728|68619K105|ORGS|10800|ORGENESIS INC|0.43
20150728|68620A104|ONVO|12426|ORGANOVO HOLDINGS, INC. COMMON|3.38
20150728|686228206|OOIL|25110|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150728|686330101|IX|118|ORIX CORP ADS (REP 5 COM STK) |67.56
20150728|686331109|ORKLY|9344|ORKLA AS SPON ADR (REP-A)|7.85
20150728|686688102|ORA|7|ORMAT TECHNOLOGIES INC|39.60
20150728|688239201|OSK|122|OSHKOSH CORPORATION (HOLDING C|37.15
20150728|68827R108|OSIR|458|OSIRIS THERAPEUTICS INC COM ST|21.72
20150728|68827V109|OMIMY|524|OSIM INTERNATIONAL LTD UNSPON |11.33
20150728|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |1.05
20150728|689164101|OTSKY|4403|OTSUKA HOLDINGS CO. LTD, TOKYO|18.48
20150728|689648103|OTTR|125|OTTER TAIL CORPORATION|25.89
20150728|69007J106|OUT|63|OUTFRONT MEDIA INC COM STK (MD|24.60
20150728|690070107|OUTR|333|OUTERWALL INC|81.99
20150728|69014Q101|OVAS|124|OVASCIENCE INC COM (DE)|30.03
20150728|690149109|OVMS|17558|OVATION MUSIC & STUDIOS INC CO|0.02
20150728|69036R111|OGSBW|850|OVERSEAS SHIPHOLDING GROUP, IN|3.95
20150728|690370101|OSTK|38|OVERSTOCK COM INC DEL|21.41
20150728|690732102|OMI|64|OWENS & MINOR INC (HLDG CO)|33.96
20150728|690742101|OC|71|OWENS CORNING INC COM STK NEW |42.87
20150728|690768403|OI|555|OWENS-ILLINOIS INC|20.59
20150728|691497309|OXM|1194|OXFORD INDUSTRIES INC|83.57
20150728|691543300|OXLCO|618|OXFORD LANE CAP CORP PFD STK 7|24.00
20150728|691828404|OXGN|80|OXIGENE INC COM|1.33
20150728|69208T101|OXYS|5200|OXYSURE SYSTEMS INC COM|0.48
20150728|693149106|PTSI|49|PAM TRANSPORTATION SVCS INC|54.36
20150728|69318G106|PBF|46|PBF ENERGY INC CL A COM STK (D|29.12
20150728|69318J100|PCCC|58|PC CONNECTION INC|22.64
20150728|69318Q104|PBFX|146|PBF LOGISTICS LP UNIT LTD PART|21.68
20150728|69318W101|PBCA|200|PBB BANCORP COM STK (CA)|8.40
20150728|69323K100|PCMI|200|PC MALL INC|9.58
20150728|69327R101|PDCE|3153|PDC ENERGY INC|42.17
20150728|693282105|PDFS|36|PDF SOLUTIONS INC|12.19
20150728|69329V100|PDII|6950|PDI INC|2.23
20150728|69329Y104|PDLI|68172|PDL BIOPHARMA INC|5.86
20150728|69331C108|PCG|1138|PG&E CORPORATION (HOLDING CO.)|51.83
20150728|69336T205|PHIIK|304|PHI INC NON-VTG|28.13
20150728|69336V101|PGTI|48|PGT, INC.|14.05
20150728|69338D208|PHIL|440|PHI GROUP INC COMMON STOCK|0.13
20150728|69338J106|PPCCY|324|PICC Property and Casualty Com|50.83
20150728|693475105|PNC|1985|PNC FINL SVCS GRP,INC(THE)|97.51
20150728|693475857|PNCPRP|62|PNC FINANCIAL SERVICES GROUP, |27.62
20150728|693483109|PKX|2144|POSCO;SPON ADR REP 1/4 ORD|40.57
20150728|693506107|PPG|5|PPG INDUSTRIES INC|102.39
20150728|69351T106|PPL|2827|PPL CORPORATION|31.06
20150728|69354A104|PPCYY|23|PPC LIMITED UNSPONSORED ADR (S|3.28
20150728|69354M108|PRAH|25|PRA HEALTH SCIENCES INC COMMON|40.61
20150728|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|3.59
20150728|69360J107|PSB|1|PS BUSINESS PARKS INC|74.96
20150728|69360J669|PSBPRU|2913|PS BUSINESS PARKS INC DEP SHS |23.87
20150728|69360J685|PSBPRT|7294|PS BUSINESS PKS INC CALIF DEP |25.48
20150728|693656100|PVH|73|PVH CORP COM STK (DE)|111.50
20150728|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|59.07
20150728|69367U105|PPERY|3095|PT BANK MANDIRI PERSERO TBK UN|7.10
20150728|69367X109|PTAIY|21623|Pt Astra International TBK Uns|9.55
20150728|69368A108|PTKFY|14|PT KALBE FARMA UNSPONSORED ADR|24.67
20150728|69368G105|PBCRY|76|PT BANK CENTRAL ASIA TBK UNSPO|24.98
20150728|69369R100|PTXKY|1415|PT XL AXIATA TBK ADR (INDONESI|4.42
20150728|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.40
20150728|69370C100|PTC|113|PTC INC COM STK|38.27
20150728|693718108|PCAR|2648|PACCAR INC|64.65
20150728|69374H105|PTLC|93431|PACER FDS TR TRENDPILOT 750 ET|24.56
20150728|69374H204|PTMC|69710|PACER FDS TR TRENDPILOT 450 ET|23.95
20150728|69374H303|PTNQ|9064|PACER FDS TR TRENDPLIOT 100 ET|25.16
20150728|69404D108|PACB|63949|PACIFIC BIOSCIENCES OF CALIFOR|5.51
20150728|69412V108|PCBK|198|PACIFIC CONTINENTAL CORP|13.47
20150728|694171307|PDVW|70|PACIFIC DATAVISION INC COM|31.67
20150728|694308206|PCGPRA|600|PACIFIC GAS & ELEC CO 6 PR|29.08
20150728|694308305|PCGPRB|95|PACIFIC GAS&ELEC 5.50% PFD|26.02
20150728|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|24.25
20150728|694308800|PCGPRH|262|PACIFIC G&E 4.50% 1ST PFD|22.65
20150728|69480U206|PEGFF|30000|PACIFIC RUBIALES ENERGY CORP N|2.56
20150728|69506E103|PWEB|15888|PACIFIC WEBWORKS INC|.
20150728|695127100|PCRX|2117|PACIRA PHARMACEUTICALS INC|59.50
20150728|695156109|PKG|582|PACKAGING CORP OF AMERICA|69.16
20150728|695263103|PACW|50|PACWEST BANCORP COMMON STK|46.18
20150728|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.41
20150728|69562K100|PTIE|24|PAIN THERAPEUTICS INC|1.74
20150728|69606A100|PALAY|1000|Paladin Energy Ltd Unsponsored|1.50
20150728|697435105|PANW|169|PALO ALTO NETWORKS, INC|186.29
20150728|697900108|PAAS|66018|PAN AMERICAN SILVER CORP|6.23
20150728|69806B106|PGLO|23500|PAN GLOBAL CORP COM STK (NV)|.
20150728|69832A205|PCRFY|17617|PANASONIC CORP ADR (REP 1 SHR |12.62
20150728|698341104|PNDZY|127|PANDORA A/S AMERICAN DEPOSITOR|28.19
20150728|698354107|P|750|PANDORA MEDIA INC COM STK (DE)|15.97
20150728|69840W108|PNRA|918|PANERA BREAD COMPANY CL-A|184.01
20150728|698814100|FRSH|140|PAPA MURPHY'S HOLDINGS INC COM|19.41
20150728|69888T207|PARR|83|PAR PETROLEUM CORP COM STK (DE|17.57
20150728|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|1.04
20150728|69924R108|PGRE|21|PARAMOUNT GROUP INC COM STK (D|17.67
20150728|699320206|PRMRF|66|PARAMOUNT RESOURCES LTD CLASS |15.00
20150728|700215304|PCYG|13541|Park City Group, Inc. New Comm|12.52
20150728|700658107|PRK|2|PARK NATIONAL CORP|86.35
20150728|700666100|PKOH|119|PARK OHIO HOLDING CORP|43.98
20150728|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.30
20150728|701081101|PKD|500|PARKER DRILLING CO|2.57
20150728|701094104|PH|541|PARKER-HANNIFIN CORP|109.16
20150728|701354102|PRKR|5694|PARKERVISION INC|0.43
20150728|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.30
20150728|701877102|PE|794|PARSLEY ENERGY INC CLASS A COM|14.06
20150728|702149105|PRTY|509|PARTY CITY HOLDCO INC COM STK |20.73
20150728|70285Y104|PSSR|68|PASSUR AEROSPACE, INC. COMMON |3.25
20150728|703343103|PATK|51|PATRICK INDUSTRIES INC|36.46
20150728|70336F203|PNBK|463|PATRIOT NATL BANCORP INC COM S|16.92
20150728|70338P100|PEGI|59779|PATTERN ENERGY GROUP INC CL A |24.87
20150728|703395103|PDCO|36209|PATTERSON COMPANIES INC|48.21
20150728|703481101|PTEN|1928|PATTERSON-UTI ENERGY INC|15.72
20150728|70432V102|PAYC|119|PAYCOM SOFTWARE INC COM STK (D|31.60
20150728|704326107|PAYX|246|PAYCHEX INC|46.28
20150728|70438S202|PYDSD|208|PAYMENT DATA SYS INC COM NEW|4.40
20150728|70438V106|PCTY|142|PAYLOCITY HOLDING CORP COM STK|34.92
20150728|70454Q106|PZOO|320|PAZOO, INC COMMON (NV)|.
20150728|704549104|BTU|687283|PEABODY ENERGY CORP|1.06
20150728|70469W106|PKPH|90129|PEAK PHARMACEUTICALS INC COM S|0.08
20150728|70509V407|PEBPRC|112|PEBBLEBROOK HOTEL TR PFD SER C|25.55
20150728|70557V101|PGSI|200|Pegasi Energy Resources Corpor|0.11
20150728|705573103|PEGA|839|PEGASYSTEMS INC|23.63
20150728|706327103|PBA|46|PEMBINA PIPELINE COR ORD SHS (|28.56
20150728|70706P104|PGH|270|PENGROWTH ENERGY CORP COM SHS |1.53
20150728|707569109|PENN|404|PENN NATL GAMING INC|18.66
20150728|707882106|PVA|31734|PENN VIRGINIA CORP|1.95
20150728|707887105|PWE|49670|PENN WEST PETE LTD NEW COM SHS|1.17
20150728|708062104|PNNT|474|PENNANT INVESTMENT CORP COM|7.75
20150728|708160106|JCP|6494|PENNEY J.C. CO INC (HOLDING CO|8.24
20150728|708326103|PEGRY|250|Pennon Group plc Unsponsored A|24.58
20150728|708430103|PWOD|85|PENNS WOODS BANCORP INC|44.30
20150728|709102107|PEI|26|PENN REAL ESTATE INVST TST SBI|21.97
20150728|709102404|PEIPRA|284|PENNSYLVANIA REAL ESTATE INVES|26.39
20150728|709311104|PTXP|201|PENNTEX MIDSTREAM PARTNERS LP |17.32
20150728|70932B101|PFSI|59|PENNYMAC FINL SVCS INC|17.55
20150728|70959W103|PAG|288|PENSKE AUTOMOTIVE GROUP, INC. |49.42
20150728|710311101|PBCO|220|PEOPLES BANK OC COMMERCE(ORG) |9.60
20150728|712704105|PBCT|1791|PEOPLE'S UNITED FINANCIAL INC |16.16
20150728|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|11.53
20150728|713291102|POM|2162|PEPCO HOLDINGS, INC.|26.41
20150728|713448108|PEP|1405|PEPSICO INC;CAP USD0.016666|95.66
20150728|713661304|PPHM|35004|PEREGRINE PHARMACEUTICALS INC |1.24
20150728|713661403|PPHMP|1104|PEREGRINE PHARMACEUTICALS INC |22.53
20150728|71372U104|PWRD|44|PERFECT WORLD CO LTD SPONSORED|19.82
20150728|71375U101|PRFT|38|PERFICIENT INC|15.32
20150728|71377G100|PSG|31|PERFORMANCE SPORTS GROUP LTD. |16.06
20150728|713831105|PSEM|94|PERICOM SEMICONDUCTOR CP|11.82
20150728|714236106|PBT|4469|PERMIAN BASIN RTY TR UNIT BEN |6.60
20150728|714264207|PDRDY|398|PERNOD RICARD SA SPON ADR|23.71
20150728|715270203|PRSN|2840|PERSEON CORP COM STK NEW (DE) |1.26
20150728|715684106|TLK|171|PERUSAHAAN PERSEROAN TELE 1 AD|41.68
20150728|715707105|SNNGF|48700|PERUVIAN PRECIOUS METALS CORP.|0.05
20150728|716382106|PETS|19734|PETMED EXPRESS INC|17.11
20150728|71646E100|PTR|56|PETROCHINA CO LTD ADS(RP100 H |95.17
20150728|71646J109|PZE|51|PETROBRAS ARGENTINA S.A. ADS(R|6.73
20150728|71647K105|PTRC|429273|PETRO RIVER OIL CORP. COMMON S|0.02
20150728|716473103|POFCY|1063|PETROFAC LTD LONDON UNSPON ADR|6.44
20150728|71654V101|PBRA|20196|PETROLEO BRAS ADS (EA REPTG 2 |5.68
20150728|71654V408|PBR|23383|PETRO BRAS SA PETROBAS ADS (EA|6.25
20150728|716599105|PGSVY|252|PETROLEUM GE0-SVCS ASA SPON AD|4.50
20150728|716748108|PQ|11|PETROQUEST ENERGY INC (DE)|1.38
20150728|71677D104|HRTPY|600|PETRO RIO S A SPONSORED GDR|0.56
20150728|716817200|PETV|103|PETVIVO HOLDINGS INC. COMMON S|4.70
20150728|717071104|PFNX|153|PFENEX INC COM STK (DE)|22.34
20150728|717081103|PFE|4830|PFIZER INC;COM USD0.05|34.34
20150728|717098206|PFSW|92|PFSWEB, INC COM STK|12.06
20150728|71715J105|PXSLY|183|PHARMAXIS LIMITED SPONSORED GD|2.57
20150728|71715X104|PMCB|231650|PHARMACYTE BIOTECH INC COM|0.12
20150728|718172109|PM|35|PHILIP MORRIS INTL;COM STK NPV|85.53
20150728|718252604|PHI|55|PHILIP LONG DST TEL ADR(RP 1SH|63.69
20150728|718546104|PSX|527|PHILLIPS 66 COMMON STOCK|76.72
20150728|718549207|PSXP|444|PHILLIPS 66 PARTNERS LP COM UN|61.01
20150728|71902E604|PNX|1025|PHOENIX COMPANIES INC. NEW|13.81
20150728|71910C103|FENG|401|PHOENIX NEW MEDIA LTD SPONSORE|7.02
20150728|719358301|PHMD|9550|PHOTOMEDEX INC COM STK (DE)|0.97
20150728|719405102|PLAB|272|PHOTRONICS INC|8.29
20150728|719422206|PYHH|2000|PHYHEALTH CORP COM STK (DE)|0.26
20150728|720186105|PNY|736|PIEDMONT NATURAL GAS CO INC(NC|36.75
20150728|720279108|PIR|657|PIER 1 IMPORTS INC (DEL)|11.74
20150728|720795103|PIRS|166|PIERIS PHARMACEUTICALS INC|3.19
20150728|72147K108|PPC|1454|PILGRIMS PRIDE CORP NEW COM ST|19.41
20150728|72200W106|PML|1584|PIMCO MUNICIPAL INCOME FD II|11.67
20150728|72200X104|RCS|183|PIMCO STRATEGIC GLOBAL INCOME |8.28
20150728|72201H108|PFL|483|PIMCO INCOME STRATEGY FD COMMO|10.37
20150728|72201J104|PFN|842|PIMCO INCOME STRATEGY FUND II |9.33
20150728|72201R205|STPZ|360|PIMCO ETF TR 1-5 YR US TIPS IN|52.02
20150728|72201R601|FIVZ|198|PIMCO ETF TR 3-7 YR US TREASUR|80.23
20150728|72201R726|DI|806|PIMCO DIVERSIFIED INCOME ACTIV|48.38
20150728|72201R775|BOND|1755|PIMCO TOTAL RETURN ACTIVE EXCH|107.58
20150728|72201R783|HYS|837|PIMCO ETF TR 1-5 YR HIGH YIELD|98.65
20150728|72201R791|ILB|100|PIMCO ETF TR GLOBAL ADVANTAGE |42.07
20150728|72201R817|CORP|2294|PIMCO INVESTMENT GRADE CORP BD|100.92
20150728|72201R866|MUNI|110|PIMCO ETF TR INTER MUN BD ACTI|53.13
20150728|72201R874|SMMU|7534|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150728|72201R882|ZROZ|119|PIMCO ETF TR 25+ YR ZERO CPN U|112.43
20150728|72201Y101|PDI|1031|PIMCO DYNAMIC INCOME FD|28.96
20150728|72202B100|PKO|10|PIMCO INCOME OPPORTUNITY FUND |23.32
20150728|72341E304|PNGAY|141|PING AN INSURANCE (GROUP) CO O|23.90
20150728|723456109|PNK|85|PINNACLE ENTERTAINMENT, INC|39.15
20150728|723484101|PNW|1094|PINNACLE WEST CAP CORP|60.97
20150728|723664108|PES|1612|PIONEER ENERGY SVCS CORP COM|3.58
20150728|72369H106|PHT|56|PIONEER HIGH INCOM TRUST|10.63
20150728|723787107|PXD|58|PIONEER NAT RES CO|121.41
20150728|723839106|PRRR|169|PIONEER RAIL CORP|8.25
20150728|724078100|PJC|102|PIPER JAFFRAY COMPANIES|44.60
20150728|724479100|PBI|1228|PITNEY-BOWES INC|20.28
20150728|72581M305|PXLW|436|PIXELWORKS INC COM NEW|5.05
20150728|726503105|PAA|885|PLAINS ALLAMERICAN PIPELINE|41.59
20150728|72651A108|PAGP|2400|PLAINS GP HLDGS LPSHS CL A REP|24.15
20150728|726900103|PLNR|67|PLANAR SYSTEMS INC|4.06
20150728|72703D100|PLPL|8568|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20150728|72705J105|PRRY|11702|PLANET RESOURCE RECOVERY INC C|0.01
20150728|72765Q205|PLG|19411|PLATINUM GROUP METALS LTD-NEW |0.30
20150728|72766Q105|PAH|753|PLATFORM SPECIALTY PRODUCTS CO|22.40
20150728|72811P102|PNTV|18125|PLAYERS NETWORK INC|.
20150728|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150728|729132100|PLXS|21|PLEXUS CORP|37.24
20150728|72919P202|PLUG|112256|PLUG POWER INC COM STK (DE)|2.32
20150728|729251108|PCL|438|PLUM CREEK TIMBER CO (REIT)|40.22
20150728|72940R102|PSTI|527|PLURISTEM THERAPEUTICS, INC. C|2.37
20150728|72941W100|PGEM|200|PLY GEM HOLDINGS INC COM|13.96
20150728|730507100|PTSX|1761|NEW 360 COM STK|0.32
20150728|731068102|PII|45204|POLARIS INDUSTRIES INC.|136.54
20150728|73172K104|PLCM|146|POLYCOM INC|10.90
20150728|73179P106|POL|1277|POLYONE CORPORATION|34.00
20150728|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|59.97
20150728|731916102|PLM|742|POLYMET MINING CORP (F)|0.92
20150728|73278L105|POOL|21|POOL CORPORATION COM STK|68.77
20150728|733174700|BPOP|200|POPULAR INC COM NEW (PR)|30.98
20150728|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.41
20150728|736508847|POR|24|PORTLAND GENERAL ELECTRIC CO N|34.18
20150728|737010108|PTLA|61|PORTOLA PHARMACEUTICALS INC CO|48.58
20150728|73740J308|PSID|6837|POSITIVEID CORPORATION COM STK|0.03
20150728|737446104|POST|67|POST HLDGS INC COM STK (MO)|52.87
20150728|737464107|PPS|79|POST PROPERTIES INC|56.97
20150728|737525204|PSTR|499|POSTROCK ENERGY CORP COM STK (|1.95
20150728|73753A103|PNLYY|118|POSTNL N.V. SPON ADR (NLD)|4.52
20150728|73755L107|POT|74661|POTASH CORP SASKATCHEWAN|27.30
20150728|737636100|POTN|126909|POTNETWORK HLDGS INC|.
20150728|739128106|POWL|3|POWELL INDUSTRIES INC|29.47
20150728|73933G202|PSIX|221|POWER SOLUTIONS INTERNATIONAL,|41.59
20150728|73935A104|QQQ|179|POWERSHARES QQQ TR UNIT SER-1 |110.18
20150728|73935B870|LALT|179|POWERSHARES ALTERNATIVE MULTI |22.73
20150728|73935B888|CHNA|439|POWERSHARES CHINA A-SHARE PORT|36.98
20150728|73935X146|PNQI|1914|POWERSHARES NASDAQ INTERNET PO|76.16
20150728|73935X153|PDP|1929|PWRSHS EXCH TRADED FD TR DWA M|43.15
20150728|73935X195|PSP|626|POWERSHARES GLOBAL LISTED PRIV|11.50
20150728|73935X203|DWAQ|69|POWERSHARES DWA NASDAQ MOMENTU|81.03
20150728|73935X278|PZD|494|DYNAMIC CLEANTECH PORT PWRSHS |29.43
20150728|73935X344|PTF|91|POWERSHARES DWA TECHNOLOGY MOM|41.98
20150728|73935X351|PTH|36|POWERSHARES DWA HEALTHCARE|63.95
20150728|73935X369|PRN|43504|POWERSHARES DWA INDUSTRIALS|45.13
20150728|73935X377|PFI|143|POWERSHARES DWA FINANCIAL|31.19
20150728|73935X385|PXI|297|POWERSHARES DWA ENERGY MOMENTU|39.39
20150728|73935X393|PSL|104656|POWERSHARES DWA CONSUMER STAPL|54.65
20150728|73935X419|PEZ|31892|POWERSHARES DWA CONSUMER CYCLI|47.36
20150728|73935X443|EQWM|284|POWERSHARES RUSSELL MIDCAP EQU|38.19
20150728|73935X567|PRFZ|135|POWERSHARES FTSE RAFI US 1500 |99.01
20150728|73935X583|PRF|10247|POWERSHARES EXCHANGE TRADED FD|89.52
20150728|73935X609|PWB|2797|POWERSHARES DYNAMIC LRG CAP GR|31.15
20150728|73935X625|PXJ|21|POWERSHARES DYNAMIC OIL & GAS |13.93
20150728|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|25.44
20150728|73935X682|SPHQ|49730|PWSHS S&P 500 HIGH QTY PORTF S|23.06
20150728|73935X708|PWV|9995|POWERSHARES DYNAMIC LRG CAP VA|30.51
20150728|73935X732|PFM|77|POWERSHARES DIVIDEND ACHIEVERS|20.58
20150728|73935X757|PEJ|14850|POWERSHARES DYNAMIC LEISURE & |36.92
20150728|73935X773|PSJ|4015|POWERSHARES DYNAMIC SOFTWARE P|43.51
20150728|73935X799|PJP|38180|POWERSHARES DYNAMIC PHARMACEUT|80.22
20150728|73935X823|PBS|1664|POWERSHARES DYNAMIC MEDIA PORT|26.85
20150728|73935X849|PBJ|199|POWERSHARES DYNAMIC FOOD & BEV|32.60
20150728|73935X856|PBE|119|POWERSHARES DYNAMIC BIOTECHNOL|58.52
20150728|73935X872|PXSG|132|POWERSHARES RUSSELL 2000 PURE |25.88
20150728|73935Y102|DBV|863|POWERSHARES DB G10 CURRENCY HA|23.06
20150728|73936B507|DBO|43768|POWERSHARES DB MULTI-SECTOR CO|12.08
20150728|73936B705|DBB|6407|POWERSHARES DB MULTI-SECTOR CO|13.59
20150728|73936D107|UUP|839555|POWERSHARES DB U S DLR INDEX T|25.25
20150728|73936D206|UDN|4489|POWERSHARES DB U S DLR INDEX T|21.93
20150728|73936G308|PBP|308|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20150728|73936N105|POWR|743|POWERSECURE INTL INC COM STK (|15.47
20150728|73936Q108|PIZ|229|POWERSHARES DWA DEV MKTS MOMEN|24.00
20150728|73936Q207|PIE|59|POWERSHARES DWA EMERGING MKTS |17.18
20150728|73936Q710|PGHY|9499|POWERSHARES GLOBAL SHORT TERM |23.65
20150728|73936Q744|DWAS|7282|POWERSHARES ETF TRII DWA SMALL|41.50
20150728|73936Q769|BKLN|759|POWERSHARES SENIOR LOAN PORTFO|23.64
20150728|73936Q777|KBWP|29908|POWERSHARES KBW PROPERTY & CAS|47.07
20150728|73936Q819|KBWY|118|POWERSHARES KBW PREMIUM YIELD |31.81
20150728|73936Q843|PCEF|3178|POWERSHARES CEF INCOME COMPOSI|22.27
20150728|73936T441|PWZ|1462|POWERSHARES CALIFORNIA AMT-FRE|25.33
20150728|73936T474|PZA|81|POWERSHARES NATIONAL AMT-FREE |25.08
20150728|73936T565|PGX|257529|POWERSHARES AGGREGATE PFD PORT|14.66
20150728|73936T573|PCY|6919|POWERSHARES EMERGING MKTS SOVE|27.53
20150728|73936T615|PBD|17563|POWERSHARES GLOBAL EXCH TRD FD|11.80
20150728|73936T763|PXH|51773|POWERSHARES FTSE RAFI EMERGING|17.04
20150728|73936T771|PDN|28380|POWERSHARES FTSE RAFI DEVEL MA|27.15
20150728|73936T789|PXF|8867|POWERSHARES FTSE RAFI DEV MKTS|40.06
20150728|73937B506|PSCD|12267|POWERSHARES S&P SMALLCAP CONSU|53.10
20150728|73937B514|FXEU|16733|POWERSHARES ETF FD TR II EUROP|24.64
20150728|73937B563|XRLV|26788|POWERSHARES ETF TR II S&P 500 |25.06
20150728|73937B571|EQAL|276|POWERSHARES RUSSELL 1000 EQUAL|24.56
20150728|73937B589|LDRI|378|POWERSHARES LADDERRITE 0-5 YEA|24.97
20150728|73937B621|IPKW|662|POWERSHARES INTERNATIONAL BUYB|26.98
20150728|73937B639|XSLV|13136|POWERSHARES S&P 600 LOW VOLATI|33.40
20150728|73937B647|XMLV|3856|POWERSHARES S&P 400 LOW VOLATI|33.75
20150728|73937B654|SPHD|34662|POWERSHARES ETF TR II S&P 500 |32.06
20150728|73937B662|EELV|1242|POWERSHARES S&P EMERGING MARKE|23.58
20150728|73937B688|IDLV|2484|POWERSHARES S&P INTL DEVELOPED|30.49
20150728|73937B696|IDHB|624|POWERSHARES S&P INTL DEVELOPED|27.70
20150728|73937B704|PSCE|30133|POWERSHARES S&P SMALLCAP ENERG|19.67
20150728|73937B712|KBWR|21119|POWERSHARES KBW REGL BK PORT|42.94
20150728|73937B720|KBWI|1536|POWERSHARES KBW INS PORT|72.73
20150728|73937B738|KBWC|2498|POWERSHARES KBW CAP MKT PORT|56.27
20150728|73937B746|KBWB|31131|POWERSHARES KBW BANK PORTFOLIO|39.92
20150728|73937B761|PFIG|6651|POWERSHARES FUNDAMENTAL INVT G|25.59
20150728|73937B779|SPLV|38236|POWERSHARES S&P 500 LOW VOLATI|37.39
20150728|73937B803|PSCF|1035|POWERSHARES S&P SMALLCAP FINAN|42.71
20150728|73937B837|PSCU|49|POWERSHARES S&P SMALLCAP UTILI|37.20
20150728|73937B860|PSCT|16900|POWERSHARES S&P SMALLCAP INFOR|49.73
20150728|73937B886|PSCH|484|POWERSHARES S&P SMALLCAP HEALT|72.42
20150728|739371201|PXLV|7|POWERSHARES RUSSELL TOP 200 PU|29.75
20150728|73941U102|POZN|231|POZEN INC|12.02
20150728|74006F105|PXYN|1359|PRAXSYN CORPORATION COMMON STO|0.02
20150728|74016W106|NKY|85|PRECIDIAN INVESTMENTS MAXIS NI|19.33
20150728|74022D308|PDS|256|PRECISION DRILLING CORPORATION|4.72
20150728|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150728|740434881|PIY|3451|MERRILL DEP PFD PLUS 8.375%|26.59
20150728|74048K104|BIEI|8000|PREMIER BIOMEDICAL INC COMMON |0.08
20150728|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.49
20150728|74051N102|PINC|140|PREMIER INC CLASS A|35.09
20150728|74112D101|PBH|2428|PRESTIGE BRANDS HOLDINGS, INC.|46.45
20150728|74112E109|PBIO|10669|PRESSURE BIOSCIENCES INC|0.27
20150728|74113L102|PGND|1108|PRESS GANEY HOLDINGS INC COM S|29.05
20150728|74139C102|PVG|2016|PRETIUM RES INC|4.63
20150728|74144T108|TROW|257|T-ROWE PRICE GROUP INC|76.63
20150728|741511109|PSMT|11|PRICESMART INC|100.12
20150728|74154B203|PBMD|1621|PRIMA BIOMED LTD SPONSORED ADR|1.29
20150728|74164Q307|PMCM|75346|PRIMCO MGMT INC COM STK (DE)|.
20150728|74164W106|PPP|63113|PRIMERO MINING CORP ORD SHS (C|2.57
20150728|74255Y102|YLD|200|PRINCIPAL EDGE ACTIVE INCOME E|39.50
20150728|74267C106|PRA|8|PROASSURANCE CP (HLG CO)|47.54
20150728|742962400|PVTD|884|PRIVATEBANCORP INC 7.25% SUB D|25.79
20150728|743187106|PGNX|123|PROGENICS PHARMACEUTICALS INC |9.13
20150728|74325P107|PGEI|75254|PROGREEN PPTYS INC COM STK (DE|.
20150728|74332G108|RXMD|4980|PROGRESSIVE CARE INC COM STK (|.
20150728|74339G101|BIN|54|PROGRESSIVE WASTE SOLUTIONS LT|24.49
20150728|74340W103|PLD|900|PROLOGIS, INC COM|39.95
20150728|743424103|PFPT|2200|PROOFPOINT INC COM STK (DE)|65.76
20150728|74345U102|PROP|3260|PROPELL TECHNOLOGIES GROUP INC|0.17
20150728|74347B300|SDS|3318|PROSHARES ULTRASHORT S&P 500 N|20.83
20150728|74347B508|TOLZ|370|DJ BROOKFIELD GLOBAL|40.68
20150728|74347B599|HGJP|50|PROSHARES TR HEDGED FTSE JAPAN|38.59
20150728|74347B623|ZBIO|1396|PROSHARES TR ULTRAPRO SHORT NA|20.79
20150728|74347B631|UBIO|16424|PROSHARES TR ULTRAPRO NASDAQ B|18.24
20150728|74347B664|SOP|200|PROSHARES TR ULTRASHORT OIL & |31.72
20150728|74347B698|SMDV|2106|PROSHARES TR RUSSELL 2000 DIVI|39.55
20150728|74347B706|EMSH|215|PROSHARES SHORT TERM USD EMERG|76.00
20150728|74347B714|PSQ|39625|PROSHARES SHORT QQQ|54.57
20150728|74347B722|SDP|556|PROSHARES TR ULTRASHORT UTILS |54.21
20150728|74347B730|REW|482|PROSHARES ULTRASHORT TECHNOLOG|50.95
20150728|74347B755|TLL|505|PROSHARES TRUST ULTRASHORT TEL|62.72
20150728|74347B789|BIS|1000|PROSHARES TR ULTRASHORT NASDAQ|27.60
20150728|74347B813|ALTS|16114|PROSHARES TR MORNINGSTAR ALTER|39.72
20150728|74347B839|EFAD|2779|PROSHARES TR PROSHARES MSCI EA|37.94
20150728|74347R107|SSO|16025|PROSHARES ULTRA S&P 500|64.92
20150728|74347R131|SJB|13171|PROSHARES TR SHORT HIGH YIELD |27.73
20150728|74347R180|UST|2|PROSHARES ULTRA 7-10 YR TREASU|56.04
20150728|74347R206|QLD|1562|PROSHARES ULTRA QQQ|77.17
20150728|74347R214|BIB|184|PROSHARES TRUST - PROSHARES UL|92.15
20150728|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|80.00
20150728|74347R305|DDM|17711|PROSHARES ULTRA DOW30|64.82
20150728|74347R313|PST|1184|PROSHARES ULTRASHORT LEHMAN 7-|23.80
20150728|74347R370|EFZ|6297|PROSHARES SHORT MSCI EAFE|31.93
20150728|74347R396|EUM|170|PROSHARES SHORT MSCI EMERGING |27.46
20150728|74347R404|MVV|82|PROSHARES ULTRA MIDCAP400|74.87
20150728|74347R503|SH|27414|PROSHARES SHORT S&P500|21.22
20150728|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|87.99
20150728|74347R701|DOG|44961|PROSHARES SHORT DOW30|23.20
20150728|74347R719|DIG|3245|PROSHARES ULTRA OIL & GAS|39.35
20150728|74347R750|UCC|159|PROSHARES ULTRA CONSUMER SERVI|110.28
20150728|74347R800|MYY|19279|PROSHARES SHORT MIDCAP400|15.94
20150728|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|57.09
20150728|74347W114|ZSL|29|PROSHARES ULTRASHORT SILVER|125.63
20150728|74347W296|BOIL|413|PROSHARES ULTRA BLOOMBERG|43.49
20150728|74347W312|UVXY|10219|PROSHARES ULTRA VIX SHORT-TERM|32.15
20150728|74347W320|UCO|136460|PROSHARES ULTRA BLOOMBERG CRUD|27.78
20150728|74347W338|VIXM|445|PROSHARES TR II VIX MID-TERM F|52.28
20150728|74347W353|AGQ|6535|PROSHARES ULTRA SILVER|31.17
20150728|74347W361|VIXY|17048|PROSHARES TR II VIX SHORT-TERM|11.83
20150728|74347W387|KOLD|2789|PROSHARES ULTRASHORT BLOOMBERG|76.15
20150728|74347W460|CROC|196|PROSHARES ULTRASHORT AUSTRALIA|61.08
20150728|74347W536|FUTS|9632|PROSHARES TR II PROSHARES MANA|20.93
20150728|74347W627|SVXY|3691|PROSHARES SHORT VIX SHORT-TERM|85.54
20150728|74347W668|SCO|1988|PROSHARES ULTRASHORT BLOOMBERG|88.67
20150728|74347W676|CMD|51|PROSHARES TR II|106.96
20150728|74347W874|ULE|3933|PROSHARES TR 11 PROSHARES ULTR|16.39
20150728|74347W882|EUO|1040|PROSHARES TR 11 PROSHARES ULTR|24.91
20150728|74347X112|SDOW|1084|PROSHARES TRUST|19.97
20150728|74347X138|SMN|12687|PROSHARES ULTRASHORT BASIC MAT|35.60
20150728|74347X229|JPX|12|PROSHARES TR ULTRASHORT MSCI P|24.18
20150728|74347X294|HDG|2292|PROSHARES TRUST - PROSHARES HE|42.76
20150728|74347X310|RALS|3980|PROSHARES TR RAFI LONG/SHORT F|39.05
20150728|74347X484|KRU|1035|PROSHARES ULTRA S&P REGIONAL B|104.51
20150728|74347X575|EEV|1661|PROSHARES ULTRASHORT MSCI EMER|21.22
20150728|74347X799|URTY|31371|PROSHARES TRUST PROSHRS ULTRAP|94.23
20150728|74347X815|UMDD|1301|PROSHARES TRUST PROSHRS ULTRAP|58.24
20150728|74347X823|UDOW|3935|PROSHARES TRUST PROSHRS ULTRAP|66.23
20150728|74347X831|TQQQ|5853|PROSHARES ULTRAPRO QQQ|114.93
20150728|74347X849|TBF|127159|PROSHARES TRUST SHORT 20+ TREA|25.12
20150728|743476202|PBSFY|1065|ProsiebenSat.1 Media AG Muench|12.70
20150728|74348A210|RWM|1750|PROSHARES SHORT RUSSELL2000|59.74
20150728|74348A228|RXD|646|PROSHARES ULTRASHORT HEALTH CA|47.06
20150728|74348A244|SRS|302|PROSHARES TR ULTRASHORT REAL E|50.49
20150728|74348A251|GDXX|173|PROSHARES TR ULTRA GOLD MINERS|7.65
20150728|74348A269|GDXS|173|PROSHARES TR ULTRASHORT GOLD M|40.77
20150728|74348A277|GDJJ|193|PROSHARES TR ULTRA JR GOLD MIN|9.08
20150728|74348A285|GDJS|1201|PROSHARES TR ULTRASHORT JR GOL|31.28
20150728|74348A319|TWM|30367|PROSHARES ULTRASHORT RUSSELL 2|36.82
20150728|74348A335|SRTY|12205|PROSHARES TRUST PROSHRS ULTRAP|27.21
20150728|74348A343|MZZ|38|PROSHARES ULTRASHORT MIDCAP400|39.29
20150728|74348A368|SIJ|2238|PROSHARES ULTRASHORT INDUSTRIA|44.25
20150728|74348A418|SQQQ|41566|PROSHARES ULTRAPRO SHORT QQQ N|22.54
20150728|74348A426|QID|43023|PROSHARES ULTRASHORT QQQ|33.03
20150728|74348A434|EPV|1184|PROSHARES ULTRASHORT FTSE EURO|53.00
20150728|74348A467|NOBL|62901|PROSHARES S&P 500 DIVIDEND ARI|49.37
20150728|74348A475|EFU|510|PROSHARES ULTRASHORT MSCI EAFE|37.84
20150728|74348A491|TTT|50|PROSHARES ULTRAPRO SHORT 20 + |40.17
20150728|74348A517|FINZ|215|PROSHARES ULTRAPRO SHORT FINAN|19.52
20150728|74348A525|DUG|21823|PROSHARES ULTRASHORT OIL & GAS|65.82
20150728|74348A533|PEX|9745|PROSHARES LISTED PRIVATE EQUIT|41.06
20150728|74348A566|MRGR|3532|PROSHARES TR MERGER ETF|36.74
20150728|74348A582|FINU|167|PROSHARES ULTRAPRO FINANCIALS |90.44
20150728|74348A590|DXD|207|PROSHARES ULTRASHORT DOW30 NEW|21.52
20150728|74348A608|TBX|554|PROSHARES TR SHORT 7-10 YR TRE|29.85
20150728|74348A673|BZQ|257|PROSHARES ULTRASHORT MSCI BRAZ|112.50
20150728|74348A814|RINF|310|PROSHARES 30 YEAR TIPS/TSY SPR|30.65
20150728|743606105|PB|70|PROSPERITY BANCSHARES INC|53.53
20150728|74365A101|PLX|141|Protalix BioTherapeutics, Inc.|1.71
20150728|74365B109|PRGB|6780|PROTEA BIOSCIENCES GROUP INC C|0.35
20150728|743713109|PRLB|37268|PROTO LABS INC COM STK (MN)|74.03
20150728|74373P108|PVCT|31|PROVECTUS BIOPHARMACEUTICALS, |0.47
20150728|74383X109|PVBC|28741|PROVIDENT BANCORP INC COM STK |12.85
20150728|74386T105|PFS|19|PROVIDENT FINANCIAL SERVICES I|18.71
20150728|744320102|PRU|295|PRUDENTIAL FINANCIAL INC.|87.03
20150728|744320409|PFK|706|PRUDENTIAL FIN'L, INC.|25.56
20150728|744320607|PJH|580|PRUDENTIAL FINL INC 5.75% JR S|25.46
20150728|74435K204|PUK|181|PRUDENTIAL PLC ADS (REP 2 ORD)|46.63
20150728|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|12.20
20150728|74440J101|PSDV|1473|PSIVIDA CORP COM|4.10
20150728|74441Y107|PKREY|38|PRUKSA REAL ESTATE PLC UNSPONS|14.06
20150728|74442F107|ISD|6153|PRUDENTIAL SHORT DURATION HIGH|14.93
20150728|744573106|PEG|12533|PUB SVC ENTERPRISE GROUP INC|40.19
20150728|74460D109|PSA|20780|PUBLIC STORAGE (MARYLAND)|202.92
20150728|74460D125|PSAPRR|583|PUBLIC STORAGE DEPOSITORY SH R|25.65
20150728|74460W800|PSAPRV|6571|PUBLIC STORAGE DEP SHS REPSTG |24.05
20150728|74460W875|PSAPRW|1265|PUBLIC STORAGE DEPOSITARY SHAR|23.95
20150728|74463M106|PUBGY|546|PUBLICIS SA ADS (1 ADS = 1C0M)|18.72
20150728|74531Y108|PUGB|529|Puget Sound Bank (WA) Common S|16.90
20150728|74535X106|PUGE|65687|PUGET TECHNOLOGIES INC COMMON |0.04
20150728|74584P103|PULM|3|PULMATRIX INC COM|6.40
20150728|745861104|PLSB|2186|THE PULSE BEVERAGE CORPORATION|0.17
20150728|745867101|PHM|41|PULTEGROUP,INC COMMON STOCK|19.50
20150728|746091107|PFTI|2115|PURADYN FILTER TECHNOLOGIES IN|0.16
20150728|74621T209|PURE|150|PURE BIOSCIENCE INC COM STK NE|0.71
20150728|746228303|PCYO|173|PURE CYCLE CORP NEW|4.61
20150728|746853100|PPT|1402|PUTNAM PREMIER INC TR SBI|5.01
20150728|746927102|QLTI|2|QLT INC|3.90
20150728|74727D306|QADA|9|QAD INC CLA A COM STK|26.84
20150728|74728G605|QBIEY|635|QBE INSURANCE GRP LTD SPON ADR|10.71
20150728|74729T101|QCCO|200|QC HLDGS INC|2.18
20150728|747301109|QUAD|96|QUAD/GRAPHICS, INC CLASS A COM|15.93
20150728|74732F106|QNTQY|52|QINETIQ GROUP PLC LONDON UN-SP|14.36
20150728|74733T105|QLIK|900|QLIK TECHNOLOGIES INC COM STK |39.94
20150728|74733V100|QEP|1000|QEP RESOURCES,INC COM|12.82
20150728|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.79
20150728|74734M109|QIHU|611|QIHOO 360 TECHNOLOGY CO LTD AD|63.21
20150728|74735M108|QIWI|2085|QIWI PLC SPONSORED ADR REPSTG |29.05
20150728|74736A103|QTS|675|QTS RLTY TR INC COM CL A (MD) |40.50
20150728|74736K101|QRVO|133|QORVO INC COMMON STOCK|69.94
20150728|74736L109|QTWO|265|Q2 HLDGS INC COM STK (DE)|28.94
20150728|747525103|QCOM|1244|QUALCOMM INC|61.98
20150728|74756M102|QLTY|106|QUALITY DISTR INC FLA|15.79
20150728|74758T303|QLYS|12651|QUALYS INC COM STK (DE)|37.13
20150728|747582104|QSII|7|QUALITY SYS INC|12.65
20150728|74762E102|PWR|75079|QUANTA SERVICES INC|26.63
20150728|747645208|QEGY|85|QUANTUM ENERGY INC COM STK|0.43
20150728|74765E307|QTWW|258|QUANTUM FUEL SYS TECHNOLOGIES |1.95
20150728|74766A106|QTMM|1747|QUANTUM MATLS CORP COM STK (NV|0.18
20150728|74834L100|DGX|10|QUEST DIAGNOSTICS INC.|71.99
20150728|748356102|STR|5786|QUESTAR CORP|21.64
20150728|74837A101|QUSA|1300|QUESTAR ASSESSMENT, INC. COMMO|0.28
20150728|74837R104|KWKAQ|25842|QUICKSILVER RESOURCES INC|0.03
20150728|74838C106|ZQK|222847|QUICKSILVER,INC.|0.50
20150728|74838J101|QDEL|20139|QUIDEL CORP|22.39
20150728|74874Q100|QNST|13|QUINNSTREET, INC COM STK (CANA|6.03
20150728|74876Y101|Q|13|QUINTILES TRANSNATIONAL HLDGS |74.58
20150728|749063103|QUMU|1189|QUMU CORP COM|6.20
20150728|74928P207|RBSPRG|1073|RBS CAPITAL FUNDING TRUST VII |24.70
20150728|74937W102|RCAP|1270|RCS CAPITAL CORPORATION CLASS |5.22
20150728|749607107|RLI|2199|RLI CORP|55.39
20150728|74965G102|RSTAY|24|RIB SOFTWARE AG UNSPONSORED AD|34.47
20150728|74965L101|RLJ|713599|RLJ LODGING TR COM|30.31
20150728|749660106|RES|1776|RPC INC|11.66
20150728|74971A206|RSNAY|28557|RSA INSURANCE GROUP PLC SPONSO|6.82
20150728|74973Y103|RGLXY|714|RTL Group Sa Luxembourg Unspon|9.01
20150728|74975E303|RWEOY|33|R W E AG SPONS ADR|20.59
20150728|74975N105|RTIX|453|BIOLOGICS, INC COM|6.65
20150728|74978Q105|RSPP|89310|RSP PERMIAN INC COM|22.91
20150728|74979C303|RXII|56620|RXI PHARMACEUTICALS CORP COM S|0.47
20150728|750086100|RAX|40|RACKSPACE HOSTING, INC. COM|34.56
20150728|750236101|RDN|827|RADIAN GROUP INC|18.33
20150728|75025X209|RLGTPRA|730|RADIANT LOGISTICS INC PERP PFD|27.55
20150728|75026A208|ROGI|1002|RADIANT OIL & GAS, INC. COMMON|0.97
20150728|750438103|RSHCQ|120104|RADIOSHACK CORP|0.10
20150728|750468100|RDUFF|151244|RADIUS GOLD INC|0.06
20150728|750469207|RDUS|10200|RADIUS HEALTH INC COM STK|73.76
20150728|750491102|RDNT|425|RadNet, Inc. Common Stock|6.50
20150728|75060Q101|RDTK|129250|RADTEK INC COM STK (NV)|0.21
20150728|75081A309|RBCC|16755|RAINBOW CORAL CORP|3.65
20150728|750875304|VCTL|2383|RAINMAKER SYSTEMS INC NEW|.
20150728|75102W108|RKUNY|21|RAKUTEN INC SPONSORED ADR (JAP|16.20
20150728|751212101|RL|5|RALPH LAUREN CORPORATION|125.00
20150728|751452202|RPT|66|RAMCO-GERSHENSON PROP TR MD|16.63
20150728|751918103|RAMO|9000|RAMOIL MANAGEMENT LTD|.
20150728|752344309|GOLD|515|RANDGOLD RESOURCES;ADS EACH RE|57.59
20150728|75279Q108|RANJY|13395|Randstad Holdings NV Unsponsor|33.43
20150728|75281A109|RRC|1024|RANGE RESOURCES CORP|42.24
20150728|75281D202|RGFR|525|RANGEFORD RESOURCES INC. COMMO|1.90
20150728|753422104|RPD|12472|RAPID7 INC COM STK (DE)|23.70
20150728|754212108|RAVN|77|RAVEN INDUSTRIES INC|19.12
20150728|754730109|RJF|155|RAYMOND JAMES FINANCIAL INC|57.97
20150728|754730208|RJD|545|RAMOND JAMES FINANCIAL INC 6.9|26.88
20150728|754907103|RYN|14989|RAYONIER INC (REIT)|24.10
20150728|75508B104|RYAM|6470|RAYONIER ADVANCED MATLS INC CO|11.79
20150728|755111507|RTN|122|RAYTHEON CO. (NEW)|104.34
20150728|755408101|RDI|122|READING INTL CL A|12.31
20150728|755408200|RDIB|94|READING INTL CL B|12.60
20150728|75585A409|REAC|37701|REAL ESTATE CONTACTS|.
20150728|75601N203|RGSE|2519|REAL GOODS SOLAR INC CL A NEW |1.61
20150728|75604A109|RBIZ|8295|REALBIZ MEDIA GROUP INC COM ST|0.04
20150728|756109104|O|317|REALTY INCOME CORP|47.22
20150728|756109807|OPRF|207|REALTY INCOME CORP MONTHLY INC|26.65
20150728|75623U102|QYLD|109|RECON CAP SER TR RECON CAP NAS|23.42
20150728|75623U300|UK|273|RECON CAP SER TR RECON CAP FTS|23.87
20150728|756255204|RBGLY|3875|RECKITT BENCKISER PLC SPONSORE|18.67
20150728|756568101|RDEIY|2522|RED ELECTRICA CORPORATION SA U|16.03
20150728|756577102|RHT|1111|RED HAT INC|77.16
20150728|756764106|RLH|85|RED LION HOTELS CORPORATION CO|8.44
20150728|75689M101|RRGB|34|RED ROBIN GOURMET BURGERS INC |87.90
20150728|757468103|RDHL|15000|REDHILL BIOPHARMA LTD|16.27
20150728|758075402|RWT|2372|REDWOOD TST INC|15.18
20150728|758338107|REED|28|REEDS, INC. COM STK|6.08
20150728|758750103|RBC|45|REGAL BELOIT CORPORATION|65.80
20150728|758766109|RGC|137|REGAL ENTERTAINMENT GRP CLASS |18.90
20150728|758849103|REG|114|REGENCY CENTERS CORP|62.17
20150728|75886X108|RGRX|17931|REGENERX BIOPHARMACEUTICALS|0.43
20150728|7591EP100|RF|1119|REGIONS FINANCIAL CORP (NEW)|10.41
20150728|7591EP308|RFPRA|228|REGIONS FINANCIAL CORP DEPOSIT|25.56
20150728|7591EP506|RFPRB|263|REGIONS FINL CORP NEW DEP SHS |26.13
20150728|75915K101|RGLS|6130|REGULUS THERAPEUTICS INC COM S|8.68
20150728|759351703|RZA|138|REINSURANCE GRP OF AMER INC 6.|28.33
20150728|759408107|NUUU|590|REJUVEL BIO-SCIENCES INC|0.70
20150728|75952R100|RELV|1400|RELIV INTL INC|1.24
20150728|759530108|RELX|1075|RELX PLC SPONSORED ADR (NY)|16.70
20150728|759531106|RLYP|2783|RELYPSA INC COM|33.96
20150728|75954W107|MARK|100|REMARK MEDIA, INC COM|4.27
20150728|75955B102|RENX|57|RELX NV SPONSORED ADR (NV)|15.89
20150728|75955J105|RLMD|4512|RELMADA THERAPEUTICS, INC. COM|1.46
20150728|759673403|RNLSY|1701|RENAULT S.A. UNSPONSORED AMERI|19.58
20150728|75970E107|RNST|32|RENASANT CORPORATAION|32.01
20150728|75971M108|REMY|7197|REMY INTL INC NEW COMMON|29.50
20150728|75971T103|SOL|86529|RENESOLA LTD SPONSORED ADS (VG|1.29
20150728|75972A301|REGI|6|RENEWABLE ENERGY GROUP INC|10.28
20150728|759937303|IPOS|451|RENAISSANCE CAP GREENWICH FDS |21.01
20150728|76009N100|RCII|22601|RENT-A-CENTER INC|26.34
20150728|760113100|RNF|3835|RENTECH NITROGEN PARTNERS, L.P|12.42
20150728|760174102|RENT|195|RENTRAK CORP|66.70
20150728|76026T205|REPYY|332|REPSOL SA SPONSORED ADR|17.25
20150728|76027P103|REPCF|3164|REPLICEL LIFE SCIENCES INC|0.32
20150728|760276105|RJET|331|REPUBLIC AWYS HLDGS INC|3.77
20150728|760841205|RESCU|6440|RESCAP LIQUIDATING TRUST UNITS|9.65
20150728|761152107|RMD|18323|RESMED INC|55.17
20150728|76116A108|REN|7|RESOLUTE ENERGY CORPORATION CO|0.63
20150728|761167105|RSSV|1894|RESORT SAVERS, INC. COMMON STO|0.80
20150728|76117W109|RFP|434|RESOLUTE FST PRODS INC|9.06
20150728|76118L102|RESN|83789|RESONANT INC COM STK (DE)|3.38
20150728|76120W302|RSO|3533|RESOURCE CAPITAL CORP|3.46
20150728|76120W609|RSOPRC|361|RESOURCE CAP CORP PFD SER C (M|20.65
20150728|76122Q105|RECN|298|RESOURCES CONNECTION INC|15.15
20150728|761283100|RH|28766|RESTORATION HARDWARE HOLDINGS |103.29
20150728|761299106|RTRX|1161|RETROPHIN, INC. COMMON STOCK|31.85
20150728|76131D103|QSR|19066|RESTAURANT BRANDS INTERNATIONA|41.50
20150728|76131N101|ROIC|137|RETAIL OPPORTUNITY INVESTMENTS|16.64
20150728|76132B106|SALE|31|RETAILMENOT INC SER 1 COM STK |15.40
20150728|76132G105|RESX|18691|RESTORGENEX CORPORATION. COMMO|1.48
20150728|761330109|RVNC|18|REVANCE THERAPEUTICS INC COM S|31.69
20150728|761396100|RWL|7631|REVENUESHARES LARGE CAP FUND E|40.49
20150728|761396209|RWK|10783|REVENUESHARES MID CAP FUND ETF|47.28
20150728|761396308|RWJ|4867|REVENUESHARES SMALL CAP FUND E|54.95
20150728|761396506|RWW|42|REVENUESHARES FINANCIAL SECTOR|50.81
20150728|761396605|RTR|2321|REVENUESHARES ADR FUND|34.14
20150728|761396704|RWV|4661|REVENUESHARES NAVALLIER OVERAL|50.36
20150728|761565100|REXX|18019|REX ENERGY CORP COM STK (DE)|2.25
20150728|761624105|REX|9364|REX AMERICAN RESOURCES CORPORA|52.94
20150728|761655604|REXMY|4396|REXAM PLC SPON ADR NEW 2014 (G|42.63
20150728|761681105|RXEEY|195|REXEL SA UNSPONSORED ADR (FRAN|15.95
20150728|76169C100|REXR|86|REXFORD INDL RLTY INC. COM|14.26
20150728|761713106|RAI|579|REYNOLDS AMERICAN INC (HOLDING|79.19
20150728|76206K107|RNMBY|702|Rheinmetall Ag Unsponsored ADR|10.65
20150728|76218Y103|RNO|2464|RHINO RESOURCE PARTNERS LP COM|0.69
20150728|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.74
20150728|762819100|RMP|40322|RICE MIDSTREAM PARTNERS LP UNI|16.35
20150728|765658307|RICOY|150|RICOH LTD (NEW) ADR|9.84
20150728|76658A102|RIHT|3056|RIGHTSCORP INC COM STK (NV)|0.15
20150728|766582100|RNET|749|RIGNET INC, COM STK|25.00
20150728|76680R206|RNG|157|RINGCENTRAL INC CL A (DE)|17.73
20150728|76680V108|REI|20|RING ENERGY, INC. COMMON STOCK|8.69
20150728|766910103|RIOCF|1164|RIOCAN REAL ESTATE TRUST UT|19.88
20150728|767617103|RSII|10000|Rising India Inc Common Stock |.
20150728|767744105|RBA|30|RITCHIE BROS.AUCTIONEERS INC|25.91
20150728|767754104|RAD|10937|RITE AID CORP|8.59
20150728|767836109|RTTR|16733|RITTER PHARMACEUTICALS INC COM|3.97
20150728|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|19.23
20150728|770323103|RHI|54|ROBERT HALF INTERNATIONAL INC |52.57
20150728|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.36
20150728|771007101|RRETY|89|ROBINSONS RETAIL HOLDINGS INC |17.25
20150728|771195104|RHHBY|4122|ROCHE HLDG LTD SPONS ADR|35.73
20150728|772081204|RCPI|351|ROCK CREEK PHARMACEUTICALS INC|1.15
20150728|773903109|ROK|154|ROCKWELL AUTOMATION INC.|116.32
20150728|774374102|RMTI|833|ROCKWELL MEDICAL INC COM STK (|14.84
20150728|775043102|RSTI|137|ROFIN-SINAR TECHNO;COM USD0.01|25.17
20150728|775109200|RCI|17184|ROGERS COMMUNICATIONS INC CL-B|35.02
20150728|775133101|ROG|192|ROGERS CORPORATION|52.70
20150728|775376106|ROHCY|351|Rohm Co Ltd Unsponsored ADR (J|28.92
20150728|775431109|ROKA|64|ROKA BIOSCIENCE INC COM|3.12
20150728|775711104|ROL|4940|ROLLINS INC|28.29
20150728|775903206|RTRAF|243923|ROMARCO MINERALS INC NEW|0.28
20150728|776650103|RTNB|314|ROOT9B TECHNOLOGIES INC COMMON|1.28
20150728|776696106|ROP|127|ROPER TECHNOLOGIES INC COM STK|164.25
20150728|777149105|RRMS|1240|ROSE ROCK MIDSTREAM L P COM UN|38.47
20150728|778296103|ROST|136|ROSS STORES INC|52.08
20150728|77880Q105|RTOXY|5157|ROTORK PLC UNSPON ADR (UK)|13.09
20150728|779268101|RNDY|2796|ROUNDYS INC COM STK|2.54
20150728|779287101|RSE|1556|ROUSE PPTYS INC COM (DE)|17.46
20150728|780087102|RY|422|ROYAL BANK OF CANADA|56.36
20150728|780097713|RBSPRT|1274|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150728|780097739|RBSPRS|15093|ROYAL BANK OF SCOTLAND GRP PLC|25.10
20150728|780097754|RBSPRQ|1177|ROYAL BANK OF SCOTLAND GP PLC |25.38
20150728|780097762|RBSPRP|1089|Royal Bank of Scotland Group P|24.93
20150728|780097788|RBSPRL|603|ROYAL BANK SCOTLAND GROUP PLC |24.15
20150728|780249108|RDSMY|239|ROYAL DSM NV SPONSORED ADR (NE|14.24
20150728|780259107|RDSB|641|ROYAL DUTCH SHELL PLC ADS ( EA|54.73
20150728|780259206|RDSA|73645|ROYAL DUTCH SHELL PLC SPON ADR|53.89
20150728|78033R107|ROYMY|49|ROYAL MAIL PLC UNSPONSORED ADR|15.71
20150728|780641205|KKPNY|454|ROYAL KPN NV ADS (EA REPTG 1 O|3.84
20150728|78074G200|ROYL|359|ROYALE ENERGY INC|0.67
20150728|780910105|RVT|125|ROYCE VALUE TRUST INC.|12.94
20150728|780911103|RBY|119033|RUBICON MENERALS CORP (F)|0.85
20150728|781220108|RKUS|950|RUCKUS WIRELESS INC COM STK (D|10.25
20150728|781846209|RUSHA|49|RUSH ENTERPRISES INC CL-A|23.98
20150728|782306104|RBRWF|1085|RUSSELL BREWERIES INC COMMON S|0.05
20150728|783332109|RUTH|79|RUTHS HOSPITALITY GROUP INC CO|15.95
20150728|783549108|R|87968|RYDER SYSTEM INC|87.32
20150728|78355W106|RSP|4300|GUGGENHEIM S&P 500 EQUAL WEIGH|78.86
20150728|78355W205|XLG|906|GUGGENHEIM RUSSELL TOP 50 MEGA|144.19
20150728|78355W304|RPV|133|GUGGENHEIM S&P 500 PURE VALUE |51.97
20150728|78355W403|RPG|37583|GUGGENHEIM S&P 500 PURE GROWTH|82.09
20150728|78355W577|EWRM|66|GUGGENHEIM RUSSELL MIDCAP EQUA|49.66
20150728|78355W601|RFG|14704|GUGGENHEIM S&P MIDCAP 400 PUR |132.86
20150728|78355W700|RZV|39|GUGGENHEIM S&P SMALLCAP 600 PU|58.29
20150728|78355W809|RZG|7920|GUGGENHEIM S&P SMALLCAP 600 PU|89.61
20150728|78355W817|RYT|406|GUGGENHEIM S&P 500 EQUAL WEIGH|89.16
20150728|78355W841|RYH|8611|GUGGENHEIM S&P 500 EQUAL WEIGH|160.40
20150728|78355W858|RYF|52279|GUGGENHEIM S&P 500 EQUAL WEIGH|44.80
20150728|78355W874|RHS|20575|GUGGENHEIM S&P 500 EQUAL WEIGH|109.03
20150728|78355W882|RCD|3924|GUGGENHEIM S&P 500 EQU WEIGHT |90.14
20150728|783754104|RYI|1475|RYERSON HLDG CORP COM STK (DE)|6.84
20150728|783764103|RYL|3863|RYLAND GROUP INC|44.33
20150728|78388J106|SBAC|413|SBA COMMUNICATIONS CORP|116.04
20150728|783899107|SVACF|35098|SCIVAC THERAPEUTICS INC COM|0.24
20150728|78392U105|RYKKY|1522|RYOHIN KEIKAKU CO LTD (JPN) UN|42.98
20150728|78406T201|SCEPRF|20|SOUTHERN CALIFORNIA EDISON TRU|24.90
20150728|78409B207|SCEPRH|878|SCE TR III FXD/FLTG RATE TR PR|27.63
20150728|784117103|SEIC|800|SEI INVESTMENTS CO|52.15
20150728|78412C101|SFBK|390|S F B BANCORP INC(TN)|31.20
20150728|784178303|SFXE|16241|SFX ENTERTAINMENT, INC COM|3.32
20150728|784305104|SJW|126|SJW CORP|30.02
20150728|784375404|SKFRY|13|SKF AB ADR|19.65
20150728|78440P108|SKM|337|SK TELECOM CO LTD ADS(RP1/9ORD|22.55
20150728|78442P106|SLM|42|SLM CORPORATION VOTING COM|9.17
20150728|78445W306|SMCAY|163|SMC CORP JAPAN AMERICAN DEPOSI|13.28
20150728|78454L100|SM|1206|SM ENERGY COMPANY CAPITAL STOC|32.64
20150728|78460A106|SNMRY|2407|SNAM SPA ADR (ITALY)|9.94
20150728|78461U101|SORL|409|SORL AUTO PARTS INC|2.72
20150728|78462F103|SPY|886|SPDR S&P 500 ETF TR|206.79
20150728|78462W106|SOOCY|50|S-OIL CORP SPONSORED ADR REPST|25.49
20150728|78463M107|SPSC|160|SPS COMMERCE INC COM STK (DE) |72.50
20150728|78463V107|GLD|4647|SPDR GOLD TR, SPDR GOLD SHS|104.86
20150728|78463X186|HFEZ|761|SDPR INDEX SHS FDS SPDR EURO S|38.69
20150728|78463X194|LOWC|189|SPDR INDEX SHS FDS SPDR MSCI|74.20
20150728|78463X202|FEZ|998|SPDR EURO STOXX 50 ETF|38.01
20150728|78463X228|QTWN|205|SPDR INDEX SHS FDS MSCI TAIWAN|54.66
20150728|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |24.01
20150728|78463X293|QMEX|1538|SPDR INDEX SHS FDSMSCI MEXICO |23.41
20150728|78463X301|GMF|19142|SPDR INDEX SHS FUND SPDR S&P E|81.25
20150728|78463X335|QGBR|155|SPDR MSCI UNITED KINGDOM QUALI|54.03
20150728|78463X368|QJPN|82|SPDR MSCI JAPAN QUALITY MIX ET|66.15
20150728|78463X376|QCAN|1122|SPDR MSCI CANADA QUALITY MIX E|49.20
20150728|78463X384|QAUS|253|SPDR MSCI AUSTRALIA QUALITY MI|47.69
20150728|78463X392|SMEZ|439|SPDR EURO STOXX SMALL CAP ETF |51.61
20150728|78463X426|QEMM|150|SPDR INDEX SHS FDS MSCI EMERGI|54.86
20150728|78463X434|QEFA|21|SPDR INDEX SHS FDS MSCI EAFE Q|57.64
20150728|78463X442|EMBB|23|SPDR MSCI BEYOND BRIC ETF|51.83
20150728|78463X459|WDIV|6311|SPDR S&P GLOBAL DIVIDEND ETF|62.94
20150728|78463X467|EMFT|29|SPDR MSCI EM 50 ETF|43.83
20150728|78463X509|GMM|1741|SPDR SER TR FDS SPDR S&P EMERG|59.25
20150728|78463X533|EDIV|130|SPDR S&P EMERGING DIVIDENDS ET|29.71
20150728|78463X681|IRY|359|SPDR S&P INTERNATIONAL HEALTH |53.60
20150728|78463X699|IPF|200|SPDR INDEX SHS FDS|21.43
20150728|78463X707|GML|40|SPDR SER TR SPDR S&P MID LATIN|42.66
20150728|78463X723|IPS|3494|SPDR S&P INTERNATIONAL CONSUME|41.39
20150728|78463X731|IPD|228|SPDR|39.13
20150728|78463X749|RWO|88320|SPDR DOW JONES GLOBAL REAL EST|47.13
20150728|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|40.95
20150728|78463X764|MDD|6480|SPDR S&P INTERNATIONAL MID CAP|30.20
20150728|78463X848|CWI|5670|SPDR SER TR SPDR MSCI ACWI EX |33.62
20150728|78463X863|RWX|18185|SPDR DOW JONES INTERNATIONAL R|41.75
20150728|78463X871|GWX|16467|SPDR INDEX SHS FD SPDR S&P INT|29.58
20150728|78463X889|GWL|179117|SPDR SER TR FDS SPDR S&P WORLD|27.84
20150728|784635104|SPW|257|SPX CORPORATION|62.67
20150728|78464A102|MTK|3847|SPDR MORGAN STANLEY TECHNOLOGY|104.08
20150728|78464A144|CBND|466|SPDR SER TR BARCLAYS ISSUER SC|31.54
20150728|78464A151|IBND|2666|SPDR BARCLAYS INTL CORP BOND E|31.55
20150728|78464A201|SLYG|16517|SPDR S&P 600 SMALL CAP GROWTH |187.66
20150728|78464A284|HYMB|8905|SPDR SER TR NUVEEN S&P HIGH YL|55.95
20150728|78464A292|PSK|81|SPDR SER TR WELLS FARGO PFD ST|44.11
20150728|78464A367|LWC|2366|SPDR SER TR BARCLAYS LONG TERM|38.83
20150728|78464A375|ITR|3688|SPDR SER TR BARCLAYS INTERMEDI|33.97
20150728|78464A383|MBG|4746|SPDR BARCLAYS MORTGAGE BACKED |27.10
20150728|78464A417|JNK|1278272|SPDR BARCLAYS HIGH YIELD BD ET|37.52
20150728|78464A425|SHM|76468|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20150728|78464A433|INY|1033|SPDR NUVEEN BARCLAYS N Y MUN B|23.22
20150728|78464A441|CXA|150|SPDR NUVEEN BARCLAYS CALIF MUN|23.88
20150728|78464A458|TFI|23345|SPDR NUVEEN BARCLAYS MUN BD ET|23.95
20150728|78464A474|SCPB|1366|SPDR SER BARCLAYS CAP SHT TERM|30.57
20150728|78464A490|WIP|407|SPDR SER TR DB INTL GOVT INFLA|54.06
20150728|78464A508|SPYV|200|SPDR S&P 500 VALUE ETF|98.52
20150728|78464A532|XTN|64|SPDR SER TR S&P TRANSN ETF|93.74
20150728|78464A540|XTL|1|SPDR SER TR S & P TELECOM ETF |55.53
20150728|78464A573|XHS|761|SPDR S&P HEALTH CARE SERVICES |127.95
20150728|78464A581|XHE|1170|SPDR SER TR S&P HEALTH CARE EQ|95.92
20150728|78464A599|XSW|5300|SPDR S&P SOFTWARE & SERVICES E|100.63
20150728|78464A607|RWR|14|SPDR DOW JONES REIT ETF|88.49
20150728|78464A649|LAG|541|SPDRS BARCLAYS AGGREGATE BD ET|57.71
20150728|78464A656|IPE|18|SPDR BARCLAYS TIPS ETF|55.89
20150728|78464A664|TLO|27|SPDR BARCLAYS|70.69
20150728|78464A672|ITE|302|SPDR BARCLAYS INTER TERM TREAS|60.26
20150728|78464A680|BIL|2821|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150728|78464A698|KRE|40423|SPDR S&P REGIONAL BANKING ETF |43.44
20150728|78464A714|XRT|137139|SPDR SERIES TR SPDR S&P RETAIL|96.33
20150728|78464A722|XPH|94|SPDR SER TR SPDR S&P PHARMACEU|130.25
20150728|78464A730|XOP|512507|SPDR SER TR OIL & GAS EXPLORAT|37.44
20150728|78464A748|XES|516|SPDR SER TR SPDR S&P OIL & GAS|21.14
20150728|78464A755|XME|157447|SPDR SER TR SPDR S&P METALS & |19.72
20150728|78464A763|SDY|4431|SPDR SERIES TR SPDR S&P DIVIDE|75.93
20150728|78464A789|KIE|28282|SPDR S&P INSURANCE ETF|70.85
20150728|78464A797|KBE|54681|SPDR S&P BANK ETF|35.92
20150728|78464A805|THRK|942|SPDR RUSSELL 3000 ETF|154.43
20150728|78464A813|SLY|8375|SPDR S&P 600 SMALL CAP ETF|104.91
20150728|78464A821|MDYG|3094|SPDR S&P 400 MID CAP GROWTH ET|124.56
20150728|78464A839|MDYV|318|SPDR S&P 400 MID CAP VALUE ETF|81.81
20150728|78464A847|RSCO|49|SPDR RUSSELL SMALL CAP COMPLET|85.15
20150728|78464A854|ONEK|4683|SPDR RUSSELL 1000 ETF|97.31
20150728|78464A862|XSD|2690|SPDR TR SER SPDR S&P SEMICONDU|78.01
20150728|78464A870|XBI|10130|SPDR SER TR SPDR S&P BIOTECH E|251.78
20150728|78464A888|XHB|4252|SPDR SERIES TR SPDR S&P HOMEBU|36.12
20150728|78467J100|SSNC|136|SS&C TECH HLDGS INC COM STK (D|63.86
20150728|78467V103|RLY|33|SSGA ACTIVE ETF TR|24.42
20150728|78467V707|ULST|418|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150728|78467V806|SYE|880|SSGA ACTIVE ETF TR SPDR MFS SY|59.46
20150728|78467V848|TOTL|162217|SSGA ACTIVE ETF TR SPDR DOBLEL|49.55
20150728|78467V871|SYV|390|SSGA ACTIVE ETF TR SPDR MFS SY|57.36
20150728|78467V889|SYG|1061|SSGA ACTIVE ETF TR SPDR MFS SY|61.22
20150728|78467X109|DIA|113880|SPDR DOW JONES INDL AVERAGE ET|174.23
20150728|78467Y107|MDY|1401|SPDR S&P MIDCAP 400 ETF TR UTS|266.54
20150728|78468R200|FLRN|19973|SPDR SER TR BARCLAYS INVSTMT G|30.55
20150728|78468R507|EMCD|397|SPDR SER TR SPDR BOFA M.L. EME|28.23
20150728|78468R705|MMTM|1063|SPDR SER TR S&P 1500 MOMENTUM |89.17
20150728|78468R853|TWOK|436|SPDR SER TR SPDR RUSSELL 2000 |71.73
20150728|78468R879|SIPE|2054|SPDR SER TR BARCLAYS 0-5 YR TI|19.50
20150728|78468R887|SMLV|1655|SPDR RUSSELL 2000 LOW VOLATILI|75.93
20150728|78469C103|SP|15|SP PLUS|25.26
20150728|78484X207|STWS|29541|STW RESOURCES HOLDING CORP NEW|0.38
20150728|78485Q102|SNXG|900|SUNX ENERGY, INC. COMMON STOCK|.
20150728|785246109|SGSVF|382|SABINA GOLD & SILVER CORP ORDI|0.27
20150728|78532P107|SOGCQ|28694|SABINE OIL & GAS CORP|0.03
20150728|785688102|SBR|404|SABINE ROYALTY TR UT BI|32.99
20150728|78572M105|SBMRY|1869|SABMILLER PLC SPONSORED ADR|51.57
20150728|78573L106|SBRA|66|SABRA HEALTH CARE REIT INC|27.21
20150728|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.41
20150728|78648T100|SAFT|46|SAFETY INS GROUP INC|57.47
20150728|786584102|SAFRY|639|SAFRAN S A SPONSORED ADR (FRAN|16.64
20150728|787188507|STADF|2000|St Andrew Goldfields Ltd Ordin|0.20
20150728|790148100|JOE|247|ST.JOE COMPANY(THE)|16.09
20150728|790849103|STJ|100|ST. JUDE MEDICAL INC.|73.18
20150728|79379T202|SAJA|220|SAJAN, INC. COMMON STOCK|5.51
20150728|794016105|SLNN|386|SALEEN AUTOMOTIVE INC COM STK |.
20150728|794093104|SALM|235|SALEM MEDIA GROUP INC CL A COM|6.40
20150728|79546E104|SBH|208|SALLY BEAUTY HLDGS INC|29.63
20150728|79588J102|SAXPY|6596|Sampo OYJ Unsponsored ADR repr|24.80
20150728|79604U107|SMSEY|867|SAMSONITE INTERNATIONAL S.A UN|16.26
20150728|798241105|SJT|7824|SAN JUAN BASIN ROYALTY TR|10.77
20150728|79970Y105|SN|252382|SANCHEZ ENERGY CORP COM STK (D|6.87
20150728|800013104|SAFM|239|SANDERSON FARMS INC|66.93
20150728|80004C101|SNDK|16817|SANDISK CORP|61.16
20150728|80007P307|SD|83662|SANDRIDGE ENERGY, INC.|0.53
20150728|80007R105|SCHYY|3305|SANDS CHINA LTD UNSPONSORED AD|41.99
20150728|80013R206|SAND|27177|SANDSTORM GOLD LTD. ORDINARY S|2.35
20150728|800212201|SDVKY|391|SANDVIK AB ADR|10.03
20150728|800363103|SASR|40|SANDY SPRING BANCORP INC|27.40
20150728|800525107|SARDY|119|Sanford Ltd Unsponsored ADR (N|16.81
20150728|800677106|SGMO|3909|SANGAMO BIOSCIENCES INC|8.87
20150728|80104Q208|SLLDY|138|SANLAM LTD SPONSORED ADR (SOUT|10.88
20150728|80105N105|SNY|94|SANOFI-ADR|53.33
20150728|801056102|SANM|322|SANMINA CORP COM STK (DE)|21.42
20150728|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.08
20150728|80281R300|SANPRI|291|SANTANDER FIN PFD SA UNIPERSON|25.68
20150728|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|26.02
20150728|80283M101|SC|1351|SANTANDER CONSUMER USA HOLDING|24.29
20150728|803054204|SAP|64474|SAP SE ADS (EA REPSTG 1 COM SH|71.69
20150728|80349A208|SAR|157|SARATOGA INVESTMENT CORP COM N|17.00
20150728|803521103|SARAQ|11569|SARATOGA RESOURCES INC|0.06
20150728|803607100|SRPT|3343|SAREPTA THERAPEUTICS INC COM S|32.00
20150728|803720101|SRSR|1931|Sarissa Resources Inc. Common |.
20150728|803866300|SSL|59|SASOL LTD SPONSORED ADR|32.66
20150728|80412E202|HJV|560|SATURNS J.C. PENNEY CO INC DEB|17.27
20150728|804136109|SENY|137917|SAUER ENERGY, INC|0.05
20150728|80557H200|SCGXD|2|SAXON CAP GROUP INC|10.49
20150728|80585Y308|SBRCY|266|SBERBANK|4.61
20150728|80589M102|SCG|442|SCANA CORPORATION (NEW)|53.33
20150728|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150728|806037107|SCSC|38|SCANSOURCE INC|36.40
20150728|806407102|HSIC|80|SCHEIN (HENRY) INC|146.65
20150728|806662102|SBSNY|912|Schibsted|34.05
20150728|806857108|SLB|7727|SCHLUMBERGER LTD|81.76
20150728|80687P106|SBGSY|65197|SCHNEIDER ELECTRIC SE UNSPONSO|13.77
20150728|806870200|SMIT|420|SCHMITT INDUSTRIES INC NEW|2.80
20150728|806882106|SCHN|140008|SCHNITZER STEEL INDS INC CL-A |16.37
20150728|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.64
20150728|808194104|SHLM|4|SCHULMAN (A) INC|35.66
20150728|808513105|SCHW|4408|SCHWAB CHARLES CORP|34.08
20150728|808524102|SCHB|71222|SCHWAB STRATEGIC TR US BROAD M|50.16
20150728|808524201|SCHX|53920|SCHWAB STRATEGIC TR US LARGE-C|49.40
20150728|808524300|SCHG|77322|SCHWAB STRATEGIC TR US LARGE-C|54.20
20150728|808524409|SCHV|38790|SCHWAB STRATEGIC TR US LARGE-C|42.77
20150728|808524508|SCHM|67020|SCHWAB STRATEGIC U.S. MID-CAP |41.86
20150728|808524607|SCHA|80742|SCHWAB STRATEGIC TR US SMALL-C|55.82
20150728|808524706|SCHE|70277|SCHWAB STRATEGIC TR US EMERGIN|22.56
20150728|808524730|FNDE|44629|SCHWAB FUNDAMENTAL EMERGING MK|21.33
20150728|808524755|FNDF|295373|SCHWAB FUNDAMENTAL INTL LARGE |26.40
20150728|808524771|FNDX|47056|SCHWAB FUNDAMENTAL U S LARGE C|29.32
20150728|808524789|FNDB|74472|SCHWAB FUNDAMENTAL U S BROAD M|29.19
20150728|808524797|SCHD|51677|SCHWAB STRATEGIC TR US DIVIDEN|37.90
20150728|808524805|SCHF|82988|SCHWAB STRATEGIC TR INTL EQTY |30.11
20150728|808524839|SCHZ|6323|SCHWAB US AGGREGATE BOND ETF|51.92
20150728|808524847|SCHH|10794|SCHWAB STRATEGIC U.S. REIT ETF|38.11
20150728|808524854|SCHR|2268|SCHWAB INTERMEDIATE-TERM US TR|53.90
20150728|808524862|SCHO|11494|SCHWAB SHORT-TERM US TREASURY |50.73
20150728|808524870|SCHP|1164|SCHWAB STRATEGIC US TIPS ETF|54.31
20150728|808524888|SCHC|4477|SCHWAB STRATEGIC TR INTL SMALL|30.36
20150728|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|39.00
20150728|80862K104|SCLN|1873|SCICLONE PHARMACEUTICALS INC|9.55
20150728|808625107|SAIC|369|SCIENCE APPLICATIONS INTL CORP|51.94
20150728|80874P109|SGMS|53944|SCIENTIFIC GAMES CORPORATION|14.32
20150728|808831101|SCIO|6249|SCIO DIAMOND TECH CORP COM STK|0.84
20150728|80908T101|SQI|164|SCIQUEST, INC. COMMON STOCK|13.51
20150728|80917Q106|SCRYY|4685|SCOR ADS (ORD 1/10 SH FRF 25 P|3.79
20150728|80917W202|SCRH|3070|SCORES HOLDING COMPANY INC (UT|0.03
20150728|80918T109|SBNA|2014|SCORPIO TANKERS INC. 6.75% SEN|24.00
20150728|810186106|SMG|587|SCOTTS MIRACLE-GRO COMPANY|59.10
20150728|811054402|SSP|72|E.W. SCRIPPS COM NEW CL A COM |22.06
20150728|811065101|SNI|453|SCRIPPS NETWORKS INTERACTIVE I|61.88
20150728|811699107|SEAC|18|SEACHANGE INTL INC|6.92
20150728|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|12.00
20150728|811904101|CKH|447|SEACOR HOLDINGS INC|62.05
20150728|811916105|SA|13901|SEABRIDGE GOLD INC|3.92
20150728|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|0.30
20150728|81211K100|SEE|8311|SEALED AIR CORP(NEW)|49.51
20150728|812224202|SRCH|1757|SEARCHLIGHT MINERALS CORP NEW |0.19
20150728|812350106|SHLD|1828|SEARS HOLDINGS|21.44
20150728|81255T108|SPNE|135|SEASPINE HLDGS CORP COM (DE)|16.19
20150728|81282V100|SEAS|69|SEAWORLD ENTERTAINMENT, INC CO|17.62
20150728|813113206|SOMLY|17998|SECOM LTD ADR|16.92
20150728|81362J100|EYES|21440|SECOND SIGHT MEDICAL PRODUCTS |14.36
20150728|81369Y100|XLB|76341|SELECT SECTOR SPDR FD-MATERIAL|44.58
20150728|81369Y209|XLV|4488|SELECT SECTOR SPDR FUND-HEALTH|74.78
20150728|81369Y407|XLY|2667|SELECT SECTOR SPDR-CONSUMER DI|78.26
20150728|81369Y506|XLE|258426|ENERGY SECTOR SPDR|68.51
20150728|81369Y605|XLF|14549|FINANCIAL SECTOR SPDR|24.94
20150728|81369Y704|XLI|477707|INDUSTRIAL SECTOR SPDR|52.64
20150728|81369Y803|XLK|10098|TECHNOLOGY SECTOR SPDR|41.98
20150728|81369Y886|XLU|14689|UTILITIES SECTOR SPDR|42.87
20150728|814196101|SDEV|200|Security Devices International|0.41
20150728|815777107|SONT|384|Seen On Screen TV, Inc. Common|0.06
20150728|81603X108|SEKEY|107|SEIKO EPSON CORP UNSPONSORED A|9.19
20150728|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|58.28
20150728|816078307|SKHSY|646|SEKISUI HOUSE LTD SPONS ADR|15.45
20150728|81616X103|SCSS|10340|SELECT COMFORT CORP|24.73
20150728|81618T100|SIR|101|SELECT INCOME REIT COM SH BEN |19.43
20150728|81619Q105|SEM|28|SELECT MEDICAL HOLDINGS CORPOR|14.80
20150728|816300404|SGZA|496|SELECTIVE INS GROUP INC 5.875%|25.65
20150728|81663N206|SMI|546|SEMICONDUCTOR MANUFACTURING IN|4.44
20150728|816850101|SMTC|114|SEMTECH CORP|17.82
20150728|816851109|SRE|88|SEMPRA ENERGY|100.35
20150728|817070501|SENEA|4|SENECA FOODS CORP CL-A|28.89
20150728|81721M109|SNH|80|SENIOR HOUSING PROPS TST SBI|16.98
20150728|81721M208|SNHN|4795|SENIOR HOUSING PPTY TRUST 5.62|24.24
20150728|81724Q107|SNMX|3542|SENOMYX INC|5.18
20150728|81725T100|SXT|80|SENSIENT TECHNOLOGIES CORP|65.78
20150728|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.54
20150728|817337405|SQNM|6289|SEQUENOM INC NEW|2.88
20150728|817340201|SQBG|3032|SEQUENTIAL BRANDS GROUP, INC. |16.59
20150728|81750R102|MCRB|1220|SERES THERAPEUTICS INC COM|35.02
20150728|81752R100|SRG|41537|SERITAGE GROWTH PPTYS CL A COM|38.75
20150728|81762P102|NOW|102|SERVICENOW INC COM|76.34
20150728|81768T108|SFBS|94|SERVISFIRST BANCSHARES INC COM|38.36
20150728|81783H105|SVNDY|23644|Seven & I Holdings Co Ltd Unsp|22.84
20150728|818542102|SYEV|13290|SEYCHELLE ENVIRNMT TECH.INC|0.40
20150728|818800104|SGSOY|1603|SGS SA ADR (SWITZERLAND)|18.43
20150728|819047101|SHAK|88254|SHAKE SHACK INC CL A (DE)|52.80
20150728|81941W101|SHWGY|25|SHANDONG WEIGAO GRP MED POLYME|2.63
20150728|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.47
20150728|82028K200|SJR|106|SHAW COMMS INC CL B NON-VT PRT|20.63
20150728|822634101|SHLX|789|SHELL MIDSTREAM PARTNERS L P U|41.49
20150728|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|32.47
20150728|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|29.25
20150728|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.40
20150728|824551105|SHECY|22218|Shin-Etsu Chemical Co Ltd Unsp|14.96
20150728|824596100|SHG|116|SHINHAN FINL GRP CO LTD ADS(RE|34.24
20150728|82481R106|SHPG|1441|SHIRE PLC AMERICAN DEPOSITARY |259.11
20150728|824841407|SSDOY|54|SHISEIDO CO LTD SPON ADR|23.84
20150728|824889109|SCVL|11|SHOE CARNIVAL INC (IN)|28.14
20150728|824901102|SHGDF|171930|SHORE GOLD INC (F)|0.14
20150728|82509L107|SHOP|11557|SHOPIFY INC CL A (CDA)|32.87
20150728|82510E209|SRGHY|103|SHOPRITE HOLDINGS LTD ORD SPON|13.73
20150728|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.17
20150728|82568P304|SFLY|24|SHUTTERFLY, INC|46.33
20150728|825690100|SSTK|15380|SHUTTERSTOCK INC|51.72
20150728|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.09
20150728|825715105|SMUUY|2219|SIAM COMMERCIAL BANK PUBLIC CO|16.82
20150728|825724206|SBGL|6897|SIBANYE GOLD LTD SPONSORED ADR|5.38
20150728|826176109|SIEB|400|SIEBERT FINL CORP|1.83
20150728|826197501|SIEGY|23|SIEMENS AKTIENGESELLSCHAFT ADS|101.40
20150728|82620P102|BSRR|159|SIERRA BANCORP|16.71
20150728|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|23.66
20150728|82639W106|DBEXF|2198|SIERRA METALS, INC. ORDINARY S|0.95
20150728|826516106|SWIR|4705|SIERRA WIRELESS INC|23.23
20150728|826546103|SIF|401|SIFCO INDUSTRIES INC|13.41
20150728|826552101|SIAL|51|SIGMA - ALDRICH CORP|139.43
20150728|826565103|SIGM|2999|SIGMA DESIGNS INC|10.76
20150728|826598104|SGLB|414187|SIGMA LABS, INC. COMMON STOCK |0.06
20150728|826640104|SGNL|16168|SIGNAL GENETICS INC COM STK (D|1.61
20150728|82669G104|SBNY|110|SIGNATURE BANK|146.48
20150728|826919102|SLAB|118|SILICON LABORATORIES INC|50.15
20150728|827046103|SILXY|2480|SILEX SYSTEMS LTD|1.66
20150728|827084864|SPIL|44920|SILICONWARE PRECISON IND ADS|5.83
20150728|82735Q102|SBY|169|SILVER BAY RLTY TR CORP COM ST|16.14
20150728|82771R105|SFMI|95|SILVER FALCON MINING, INC. CLA|.
20150728|82809P105|SLRRF|337|SILVER RANGE RES LTD ORD SHS (|0.06
20150728|82817Q103|SSNI|20|SILVER SPRING NETWORKS INC COM|11.03
20150728|82823L106|SSRI|96006|SILVER STANDARD RES INC (F)|5.38
20150728|82835P103|SVM|85218|SILVERCORP METALS INC COM (CAN|0.81
20150728|828365106|SVLC|5761|SILVERCREST MINES INC ORD SHS |0.82
20150728|828730200|SFNC|167|SIMMONS FIRST NATL CRP CL-A|45.89
20150728|828806109|SPG|3055|SIMON PROPERTIES GROUP INC|185.77
20150728|828806885|SPGPRJ|21|SIMON PROPERTY GROUP, INC. 8 3|70.85
20150728|82929W105|SPXCY|101|Singapore Exchange Ltd Unspons|90.04
20150728|829344308|SNLAY|7|SINO LTD SPON ADR|7.70
20150728|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.24
20150728|82935M109|SHI|7999|SINOPEC SHANGHAI ADS (1OO CLH)|40.30
20150728|82936D108|SNFRY|200|Sinofert Holdings Ltd Unsponso|8.19
20150728|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.74
20150728|82968B103|SIRI|116784|SIRIUS XM HOLDINGS INC,|3.84
20150728|82988R104|SITO|152300|SITO MOBILE, LTD. COMMON STOCK|0.37
20150728|83001A102|SIX|46669|SIX FLAGS ENTMT CORP NEW COM S|45.91
20150728|83002F100|SIXD|18118|6D GLOBAL TECHNOLOGIES, INC. C|4.53
20150728|83013P105|SZMK|25|SIZMEK INC COM STK (DE)|7.19
20150728|830561205|SKBSY|10|SKANSKA AB SPONSORED ADR (SWE)|20.85
20150728|830566105|SKX|12|SKECHERS USA INC|121.76
20150728|83084G109|MOBI|206|SKY -MOBI LIMITED ADS|4.09
20150728|83084V106|SKYAY|264|SKY PLC (UK)|69.71
20150728|830879102|SKYW|236|SKYWEST INC|14.08
20150728|83088M102|SWKS|739|SKYWORKS SOLUTIONS INC|93.49
20150728|83171T105|SMME|258|SMARTMETRIC INC COM STK|0.15
20150728|83172R108|SMT|1767|SMART TECHNOLOGIES INC COMMON |0.84
20150728|83175M205|SNN|241|SMITH & NEPHEW PLC ADS(NEW)(RP|34.75
20150728|831756101|SWHC|27|SMITH & WESSON HLDG CORP|15.84
20150728|831865209|AOS|46|SMITH A O CORP|69.97
20150728|83190B101|SFS|2998|SMART & FINAL STORES INC COM S|16.32
20150728|832154108|SMSI|2181|SMITH MICRO SOFTWARE INC|1.18
20150728|83238P203|SMGZY|18544|SMITHS GROUP PLC SPONSORED ADR|17.38
20150728|832696405|SJM|148|J.M. SMUCKER CO (NEW)|105.98
20150728|833034101|SNA|131|SNAP ON INCORPORATED (HOLDING)|157.09
20150728|833635105|SQM|81|SOCIEDAD QUIMICA Y M CHILE ADS|13.02
20150728|83364L109|SCGLY|86|SOCIETE GENERALE FRANCE SP ADR|9.74
20150728|83408W103|SOHU|86|SOHU.COM INC|42.74
20150728|83415T101|SZYM|13164|SOLAZYME INC COM STK (DE)|2.45
20150728|83416B109|SWI|458|SOLARWINDS INC COM STK (DE)|37.57
20150728|83416T100|SCTY|28962|SOLARCITY CORP|54.69
20150728|83416V105|SWET|47100|SOLAR WIND ENERGY TOWER, INC. |.
20150728|83417A209|SLTD|52361|SOLAR3D INC COM NEW (DE)|4.03
20150728|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.52
20150728|834223208|SNGX|22554|SOLIGENIX, INC. COMMON STOCK|1.76
20150728|83490A100|SOPW|61432|SOLAR POWER, INC. COM STK|1.70
20150728|83545G102|SAH|9|SONIC AUTOMOTIVE INC CL A|22.33
20150728|835451105|SONC|3|SONIC CORP|27.58
20150728|835495102|SON|141|SONOCO PRODUCTS CO.|40.47
20150728|83569C102|SONVY|101|Sonova Holding AG Unsponsored |27.95
20150728|835699307|SNE|20000|SONY CORP ADR|28.88
20150728|835707100|SNYFY|1100|Sony Financial Holdings Inc Un|19.30
20150728|835916503|SONS|3070|SONUS NETWORKS INC|6.15
20150728|83600E109|SOHOM|247|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150728|836034108|SFUN|11714|SOUFUN HLDGS LTD ADR REPSTG 1 |6.76
20150728|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150728|836171306|SNET|1746442|SOURCINGLINK NET INC COM STK (|.
20150728|838518108|SJI|368|SOUTH JERSEY INDS INC|24.15
20150728|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |10.04
20150728|842400400|SCEPRD|1229|SOUTHERN CALIF ED 4.32% PFD|22.85
20150728|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.97
20150728|842587107|SO|3161|SOUTHERN CO|43.44
20150728|84264D106|RIBS|1169|SOUTHERN CONCEPTS RESTAURANT G|0.27
20150728|84265V105|SCCO|184789|SOUTHERN COPPER CORPORATION CO|26.09
20150728|843758103|SRLY|18|SOUTHERN REALTY CO|23.00
20150728|84470P109|SBSI|99|SOUTHSIDE BANCSHARES INC|27.39
20150728|84473L105|SOUHY|2442|SOUTH32 LTD SPONSORED ADR(AUST|6.26
20150728|844741108|LUV|341|SOUTHWEST AIRLINES CO|35.09
20150728|844895102|SWX|68|SOUTHWEST GAS CORP|55.72
20150728|845467109|SWN|75864|SOUTHWESTERN ENERGY CO (DELAWA|18.33
20150728|845467208|SWNC|701|SOUTHWESTERN ENRG CO DEP SHS R|42.29
20150728|84610H108|SSS|218|SOVRAN SELF STORAGE INC|92.47
20150728|84651P100|LOV|6465|SPARK NETWORKS, INC. COM STK|3.06
20150728|84652A102|NZTCY|64|SPARK NEW ZEALAND LIMITED ADS |9.53
20150728|84652J103|ONCE|11818|SPARK THERAPEUTICS INC COM|61.96
20150728|84756N109|SEP|156|SPECTRA ENERGY PARTNERS, LP CO|46.69
20150728|847560109|SE|606|SPECTRA ENERGY CORP COM|29.21
20150728|84760C107|SPNC|6438|SPECTRANETICS CORP|15.48
20150728|84763A108|SPPI|3923|SPECTRUM PARMACEUTICALS INC|6.85
20150728|84764T106|SPDC|959929|SPEED COMMERCE, INC COM STK|0.21
20150728|84832P102|SSPC|771|SPENDSMART NETWORKS INC COM ST|0.60
20150728|84841L100|ANY|15117|SPHERE 3D CORP NEW COM SHS (CD|5.40
20150728|84842R304|SPEX|6|SPHERIX INC COM STK NEW (MD)|0.22
20150728|84856L102|SPIN|4630|SPINE PAIN MANAGEMENT, INC. CO|0.45
20150728|84857J106|STOY|34322|SPIRAL TOYS INC|0.73
20150728|848574109|SPR|226|SPIRIT AEROSYSTEMS HLDGS INC C|51.77
20150728|848577102|SAVE|1600|SPIRIT AIRLS INC COM|59.78
20150728|84860W102|SRC|7216|SPIRIT RLTY CAPITAL INC (NEW) |10.03
20150728|84863T106|SPOK|560|SPOK HOLDINGS INC, COM STK|15.66
20150728|848637104|SPLK|545|SPLUNK INC COM STK (DE)|70.60
20150728|849185103|SFHI|100|SPORTS FIELD HLDGS INC COM (NV|0.50
20150728|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.39
20150728|85207D103|SCPZF|3360|SPROTT RESOURCE CORP ORD SHS (|0.59
20150728|85207H104|PHYS|6743|SPROTT PHYSICAL GOLD TRUST UNI|9.00
20150728|85207Q104|SPPP|2753|SPROTT PHYSICAL PLATINUM AND|6.78
20150728|85207U105|S|39373|SPRINT CORPORATION COM(NEW)|3.10
20150728|852193101|SGLRF|889|SPYGLASS RESOURCES CORP. COMMO|0.10
20150728|852312305|STAA|63|STAAR SURGICAL CO|8.64
20150728|85254C305|SSI|2495|STAGE STORES INC|17.37
20150728|853118206|SGBLY|13533|STANDARD BANK GROUP LTD SPONSO|12.11
20150728|853393106|STND|230|STANDARD FINANCIAL CORP COM ST|21.20
20150728|85375C101|SPF|57|STANDARD PACIFIC CORP|8.67
20150728|854231107|SXI|144|STANDEX INTERNATIONAL CORP|74.74
20150728|854502101|SWK|849|STANLEY BLACK & DECKER, INC CO|104.68
20150728|854502705|SWJ|453|STANLEY BLACK & DECKER INC 5.7|25.56
20150728|85472N109|STN|49|STANTEC INC. COM|27.37
20150728|855030102|SPLS|582|STAPLES INC|13.95
20150728|855086104|STRZ|900|STAR BUFFET INC|0.60
20150728|855155107|SMRS|10|STAR MTN RES INC COM|0.76
20150728|855244109|SBUX|146809|STARBUCKS CORPORATION|56.98
20150728|855563102|SPHRY|38|STARPHARMA HLDGS LTD SPONS ADR|4.82
20150728|855707105|STFC|99|STATE AUTO FINANCIAL CORP|26.66
20150728|85571B105|STWD|379|STARWOOD PROPERTY TRUST, INC|21.47
20150728|85571Q102|STRZA|79|STARZ SER A COM STK (DE)|43.67
20150728|85571W109|SWAY|17|STARWOOD WAYPOINT RESIDENTIAL |24.21
20150728|85590A401|HOT|34|STARWOOD HOTELS & RESORTS WORL|79.91
20150728|856190103|STBZ|6|STATE BANK FINANCIAL CORPORATI|20.24
20150728|857477103|STT|661|STATE STREET CORP|74.83
20150728|857477509|STTPRC|530|STATE STREET CORP PFD SHS SER |24.67
20150728|857477608|STTPRD|179|STATE STR CORP DEP SHS REPSTG |25.84
20150728|857477889|STTPRE|187|STATE STR CORP DEPOSITARY SHS |25.45
20150728|85769Y107|SDIG|7500|STATIONDIGITAL CORPORATION COM|0.10
20150728|85771P102|STO|171029|STATOIL ASA ADS (1 ORD)|15.84
20150728|858119100|STLD|3128|STEEL DYNAMICS INC|19.04
20150728|85814R107|SPLP|685|STEEL PARTNERS HLDGS LP LTD PA|16.63
20150728|859152100|STE|79|STERIS CORP|67.93
20150728|85917A100|STL|595|STERLING BANCORP DEL COM STK|14.28
20150728|859241101|STRL|43|STERLING CONSTRUCTION CO INC|4.59
20150728|860372101|STC|60|STEWART INFORMATION SVCS CORP |40.67
20150728|86074Q102|SWC|3045|STILLWATER MINING CO|9.45
20150728|86101X104|STCK|144|STOCK BLDG SUPPLY HLDGS INC|18.42
20150728|861012102|STM|32659|STMICROELECTRONICS N.V.|7.68
20150728|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|36.54
20150728|86164T107|EDF|274|STONE HBR EMERGING MKTS INCOME|14.16
20150728|861642106|SGY|269|STONE ENERGY CORP|6.89
20150728|86183P102|SRI|3|STONERIDGE INC|10.62
20150728|86183Q100|STON|759|STONEMOR PARTNERS L.P. COM UNI|31.24
20150728|86210M106|SEOAY|39|STORA ENSO OYJ, ADS(RP 1 SR R)|9.35
20150728|86222Q806|SWYDF|1200|STORNOWAY DIAMOND CORP ORD SHS|0.61
20150728|862578101|STRP|2698|STRAIGHT PATH COMMUNICATIONS I|26.72
20150728|86271N100|SENR|5874|STRATEGIC ENVIRONMENTAL & ENER|0.91
20150728|86272T106|BEE|1|STRATEGIC HOTELS & RESORTS, IN|13.50
20150728|862758208|SMDZF|58931|STRATEGIC METALS LTD COM NEW (|0.20
20150728|86310N202|GJT|494|STRATS TR ALLSTATE CORP 2006-3|18.10
20150728|86311R301|GJS|1400|STRATS TR GOLDMAN SACKS GP SEC|18.34
20150728|863111100|STRT|100|STRATTEC SECURITY CORP|73.10
20150728|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.60
20150728|863236105|STRA|2|STRAYER EDUCATION INC|43.10
20150728|863667101|SYK|10728|STRYKER CORP|100.02
20150728|86388A108|STB|4121|STUDENT TRANSPORTATION, INC. (|4.38
20150728|864087101|STBI|38|STURGIS BANCORP INC|10.55
20150728|864482104|SPH|1193|SUBURBAN PROPANE PARTNERS L.P.|36.89
20150728|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150728|86458Q108|SHGT|97|SUCCESS HOLDING GROUP INTERNAT|7.50
20150728|864691100|SZEVY|45|SUEZ ENVIRONNEMENT CO SA ADR R|9.74
20150728|865612105|SOMMY|2294|Sumitomo Chemical Co Ltd Unspo|28.83
20150728|865613103|SSUMY|437|SUMITOMO CORP SPONS ADR|10.96
20150728|865617203|SMTOY|40|SUMITOMO ELEC INDS ADR|15.02
20150728|86562M209|SMFG|18462|SUMITOMO MITSUI FINANCIAL GROU|8.68
20150728|86563T104|SMMYY|458|SUMITOMO METAL MINING CO LTD U|13.48
20150728|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|15.40
20150728|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|11.92
20150728|866082100|INN|517|SUMMIT HOTEL PPTYS INC COM STK|13.70
20150728|866082308|INNPRB|356|SUMMIT HOTEL PROPERTIES, INC. |27.20
20150728|866142102|SMLP|333|SUMMIT MIDSTREAM PARTNERS LP C|28.35
20150728|866264203|SSBI|148|SUMMIT STATE BANK COM STK|13.16
20150728|86627R102|SMMT|119|SUMMIT THERAPEUTICS PLC ADR|12.87
20150728|86663B201|SNBC|173|SUN BANCORP INC (N J) NEW|20.60
20150728|866633100|SURRY|2290|SUN ART RETAIL GP LTD UNSPONSO|8.00
20150728|866674104|SUI|1|SUN COMMUNITIES INC|67.30
20150728|86676H302|SUHJY|11639|SUN HUNG KAI PPTY LTD SP ADR|15.44
20150728|866796105|SLF|2016|SUN LIFE FINANCIAL INC|31.50
20150728|866942105|SNHY|51|SUN HYDRAULICS CORP|34.59
20150728|86722A103|SXC|142|SUNCOKE ENERGY INC COM STK (DE|12.11
20150728|86722Y101|SXCP|4153|SUNCOKE ENG PARTNERS LP COM UI|16.13
20150728|867224107|SU|2762|SUNCOR ENERGY INC (NEW)|25.08
20150728|86732G306|SNEY|266640|SUNERGY, INC.|.
20150728|86732Y109|SUNE|1480530|SUNEDISON, INC COM|26.01
20150728|86737J206|SGMZ|62401|SUNGAME CORPORATION.|0.15
20150728|8676EP108|STKL|21|SUNOPTA INC|10.00
20150728|86764L108|SXL|590|SUNOCO LOGISTICS PARTNERS L.P.|35.53
20150728|86765K109|SUN|36072|SUNOCO LP COM UNIT REPSTG LTD |38.41
20150728|86769A305|SNST|1870|SUNSET CAPITAL ASSETS, INC. CO|2.19
20150728|867892101|SHO|17708|SUNSTONE HOTEL INVESTORS INC|14.71
20150728|867914103|STI|3741|SUNTRUST BANKS INC|43.92
20150728|867914509|STIPRA|645|SUNTRUST BANKS INC DEP SHS REP|22.56
20150728|867914889|STIPRE|1261|SUNTRUST BKS INC DEPOSITARY SH|24.95
20150728|867931404|SCON|245|SUPERCONDUCTOR TECHS INC|1.13
20150728|86803T104|STBFY|17859|SUNTORY BEVERAGE & FOOD LTD AM|21.65
20150728|86803W107|SVLT|37837|SUNVAULT ENERGY INC COM STK (N|0.62
20150728|868153107|SDPI|198|SUPERIOR DRILLING PRODS INC CO|1.58
20150728|868157108|SPN|2909|SUPERIOR ENERGY SVCS INC|17.56
20150728|868168105|SUP|678|SUPERIOR INDUSTRIES INTL INC (|16.78
20150728|868459108|SUPN|174|SUPERNUS PHARMACEUTICALS INC C|20.02
20150728|868861105|SGTPY|2120|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.66
20150728|869362202|TOR|1102|SUTOR TECHNOLOGY GROUP LIMITED|1.56
20150728|869380105|STRN|4654|SUTRON CORP|8.49
20150728|869587402|SVCBY|4473|SVENSKA CELLULOSA B SPONS ADR |28.19
20150728|86959C103|SVNLY|4005|Svenska Handelsbanken Unsponso|7.79
20150728|86959H201|SIVBO|577|SVB CAP II GTD TR PFD SECS%|25.47
20150728|870123106|SWGAY|15788|SWATCH GROUP AG UNSPON ADR (SW|21.15
20150728|870195104|SWDBY|5145|Swedbank AB Sponsored ADR (Swe|23.49
20150728|870297215|GRU|9613|SWEDISH EXPT CR CORP ELEMENTS |4.59
20150728|870738101|SFY|614476|SWIFT ENERGY CO (HOLDING COMPA|0.72
20150728|87074U101|SWFT|4900|SWIFT TRANSN CO CL A COM STK (|21.34
20150728|870794302|SWRAY|430|SWIRE PACIFIC LTD CL-A SP ADR |12.70
20150728|870794401|SWRBY|372|SWIRE PACIFIC LTD CL-B SP/ADR |11.65
20150728|870875101|SWZ|69|SWISS HELVETIA FUND INC|11.54
20150728|870886108|SSREY|31355|SWISS RE LTD SPON ADR (CHE)|22.55
20150728|87089E100|SZLMY|1364|Swiss Life Holding Unsponsored|11.46
20150728|871013108|SCMWY|360|SWISSCOM AG ADS(RP 1/10 REG SH|56.93
20150728|87122P104|SYVN|7500|Sycamore Ventures, Inc. Common|.
20150728|871237103|SYKE|203|SYKES ENTERPRISES INC|23.67
20150728|871503108|SYMC|16619|SYMANTEC CORP|22.72
20150728|87155N109|SYIEY|159|Symrise Ag Unsponsored ADR (Ge|16.51
20150728|87157B103|SNCR|72|SYNCHRONOSS TECHNOLOGIES INC C|43.72
20150728|87157D109|SYNA|32|SYNAPTICS INCORPORATED|81.29
20150728|871607107|SNPS|537|SYNOPSYS INC|49.23
20150728|87161C402|SNVPRC|133|SYNOVUS FINL CORP PERP PFD SER|27.79
20150728|87161C501|SNV|1547|SYNOVUS FINANCIAL CORP NEW COM|31.10
20150728|87162T206|SNTA|406|SYNTA PHARMACEUTICALS INC COM |2.06
20150728|871628103|SYMX|9237|SYNTHESIS ENERGY SYSTEMS, INC.|1.18
20150728|871639308|SGYP|3034|SYNERGY PHARMACEUTICALS, INC. |8.19
20150728|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|6.25
20150728|87164P103|SYRG|245|SYNERGY RESOURCES CORPORATION |9.31
20150728|87165B103|SYF|440|SYNCHRONY FINL COM STK (DE)|34.62
20150728|871829107|SYY|1999|SYSCO CORP|35.78
20150728|87184N203|SYRX|327|SYSOREX GLOBAL HLDGS CORP|1.76
20150728|87184P109|SSMXY|1044|SYSMEX CORP UNSPON ADR (JPN)|31.31
20150728|87233Q108|TCP|2957|TC PIPELINES LP UTS|55.67
20150728|872351408|TTDKY|13|TDK CORP AMER DEP SH|69.20
20150728|87238Q103|TCPC|78|TCP CAP CORP COM STK (DE)|14.56
20150728|872386107|TESS|1|TESSCO TECHNOLOGIES INC|23.42
20150728|87240R107|TFSL|38|TFS FINANCIAL CORPORATION COM |16.50
20150728|872434105|THKLY|94|T H K Co Ltd Unsponsored ADR (|9.81
20150728|872438106|TCRD|202|THL CREDIT INC COM STK (DE)|10.97
20150728|87244T109|TICC|133|TICC CAPITAL CORP. COM STOCK|6.10
20150728|872540109|TJX|221|TJX COMPANIES INC|67.34
20150728|872590104|TMUS|13|T-MOBILE US INC|36.50
20150728|87260R300|TMKXY|6266|TMK OAO SPONSORED ADR (RU)|3.68
20150728|87265K102|TSLX|469|TPG SPECIALTY LENDING INC COM |17.29
20150728|87336U105|DATA|89|TABLEAU SOFTWARE INC|125.00
20150728|873868103|TAHO|919|TAHOE RESOURCES INC ORD SHS (C|8.08
20150728|874039100|TSM|32492|TAIWAN SEMICON MFG LTD(5COMSH)|21.63
20150728|874060205|TKPYY|3181|TAKEDA PHARMACEUTICAL CO LTD S|24.81
20150728|874080104|XRS|126|TAL EDUCATION GROUP ADS REPSTG|33.74
20150728|874083108|TAL|9|TAL INTERNATIONAL GROUP, INC. |26.93
20150728|874696107|TEGP|342|TALLFRASS ENERGY GP,LP CL A SH|27.70
20150728|874697105|TEP|465|TALLGRASS ENERGY PARTNERS LP|45.27
20150728|87482X101|TLMR|236|TALMER BANCORP INC (MI)|17.06
20150728|875100109|TAMO|567|Tamm Oil and Gas Corp Common S|0.02
20150728|875465106|SKT|94|TANGER FACTORY OUTLET CENTERS |32.13
20150728|87582Y108|TNGO|25|TANGOE INC COM|11.29
20150728|87600U104|TRX|29410|TANZANIAN ROYALTY EXPLORATION,|0.31
20150728|87611R306|TRGT|24|TARGACEPT INC COM STK|2.59
20150728|87612E106|TGT|258|TARGET CORPORATION|79.49
20150728|87612G101|TRGP|536|TARGA RESOURCES CORPORATION CO|86.05
20150728|876140104|TRGM|1235|TARGETED|0.05
20150728|876511106|TGB|4031|TASEKO MINES LTD|0.47
20150728|876568502|TTM|483|TATA MOTORS LIMITED ADS|28.72
20150728|876570607|TATYY|1626|TATE & LYLE PLC SPONS ADR-NEW-|31.83
20150728|876664707|TCOPRK|1084|TAUBMAN CENTERS, INC. PREFERRE|25.27
20150728|87669X106|TAUG|226067|TAURIGA SCIENCES, INC.|.
20150728|87690J100|TAYO|700|TAYLOR CONSULTING INC COMMON S|0.10
20150728|878193101|TEAR|2504|TEARLAB CORP COM STK (DE)|2.40
20150728|878237106|TECD|10|TECH DATA CORP|55.52
20150728|878546209|TKPPY|5959|TECHNIP ADS (EA REPTG ONE ORD |13.65
20150728|87873R101|TTNDY|10059|TECHTRONIC INDS LTD SP ADR|17.00
20150728|878742204|TCK|106553|TECK RESOURCES LIMITED CLASS B|6.73
20150728|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.68
20150728|879063204|TINLY|163|TEIJIN LTD ADR|37.44
20150728|879080109|TRC|2|TEJON RANCH CO|25.56
20150728|879105104|THQ|253|TEKLA HEALTHCARE OPPTY FND SHS|19.84
20150728|87911B209|TKMR|97819|TEKMIRA PHARMACEUTICALS CORP N|10.30
20150728|87911J103|HQH|512|TEKLA HEALTHCARE INVS SHS BEN |34.58
20150728|87911K100|HQL|2848|TEKLA LIFE SCIENCES INVS SH BE|28.05
20150728|87911L108|THW|15640|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150728|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.91
20150728|87918A105|TDOC|500|TELADOC INC COM STK (TX)|31.31
20150728|87927Y201|TIA|217|TELECOM ITALIA SPA ADS(REP 10 |10.32
20150728|879273209|TEO|10|TELECOM ARGENTINA ADS (EA REPT|16.19
20150728|87929J103|TSYS|1972|TELECOMMUNICATIONS SYS INC "A"|3.73
20150728|879360105|TDY|71|TELEDYNE TECHNOLOGIES INC|102.67
20150728|879366102|TLFX|57140|TELEFIX COMMUNICATIONS HOLDING|.
20150728|879369106|TFX|45|TELEFLEX INC|137.55
20150728|879382208|TEF|3756|TELEFONICA SA ADS(RP 1 SH CAPI|14.93
20150728|879433795|TDA|2702|TELEPHONE AND DATA SYSTEMS INC|23.99
20150728|879433829|TDS|118|TELEPHONE & DATA SYS INC (NEW)|27.49
20150728|879433837|TDJ|174|TELEPHONE & DATA SYS INC PFD 7|25.72
20150728|87944W105|TELNY|166|TELENOR ASA|65.90
20150728|879455103|TNAV|43|TELENAV INC COM STK (DE)|7.03
20150728|87946F100|TLPFY|282|Teleperformance Unsponsored AD|34.76
20150728|87953B109|BNHLF|11556|TELESTA THERAPEUTICS INC COMMO|0.27
20150728|879531309|TVBCY|4357|TELEVSN BROADCST LTD SPON ADR |10.59
20150728|87960M205|TLSNY|4016|TeliaSonera AB Unsponsored ADR|12.16
20150728|87969N204|TLSYY|891|TELSTRA CRP LTD ADS(RP 5 ORD) |23.31
20150728|87971M103|TU|121|TELUS CORP (F)|33.74
20150728|87974T105|TLPY|1001|TELUPAY INTERNATIONAL INC. COM|.
20150728|879939106|TTEC|10|TELETECH HOLDINGS INC|26.72
20150728|880277108|TNABY|763|TENAGA NASIONAL BERHAD SP ADR |12.83
20150728|88031M109|TS|8391|TENARIS S.A. ADS (EA REPTG 2 O|24.45
20150728|88032Q109|TCEHY|11208|Tencent Holdings Limited Unspo|18.78
20150728|88033G407|THC|204|TENET HEALTHCARE CORPORATION|56.42
20150728|880345103|TNC|167|TENNANT COMPANY|58.80
20150728|880779103|TEX|2123|TEREX CORP|20.69
20150728|88079L104|TMEB|8978|TERME BANCORP, INC. (MD) COM S|.
20150728|88088L103|TEZNY|6436|TERNA RETE ELETTRICA NAZIONALE|13.89
20150728|880890108|TX|1284|TERNIUM S.A|15.08
20150728|881005201|TNH|84|TERRA NITRO LP (DEP COMMON UTS|111.25
20150728|88104P203|TRTLU|1600|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.49
20150728|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|24.71
20150728|88146M101|TRNO|61|TERRENO REALTY CORPORATION COM|20.20
20150728|881569107|TSRO|3771|TESARO INC COM STK (DE)|60.61
20150728|88160R101|TSLA|1015|TESLA MTRS INC COM STK (DE)|253.01
20150728|88160T107|TLLP|175|TESORO LOGISTICS LP COM UNIT L|51.40
20150728|88162F105|TTI|40|TETRA TECHNOLOGIES INC|4.87
20150728|88162G103|TTEK|194|TETRA TECH INC|24.53
20150728|881624209|TEVA|1544|TEVA PHARMACEUTICAL LTD INDS A|72.00
20150728|88164L100|TSRA|124|TESSERA TECHNOLOGIES INC|34.40
20150728|88165N105|TTPH|141|TETRAPHASE PHARMACEUTICALS INC|48.72
20150728|88165U109|TLOG|1394|TETRALOGIC PHARMACEUTICALS|2.45
20150728|88166A607|SOYB|13457|TEUCRIUM COMMODITY TR SOYBEAN |18.67
20150728|88224Q107|TCBI|163699|TEXAS CAPITAL BANCSHARES INC|57.66
20150728|882508104|TXN|4078|TEXAS INSTRUMENTS|49.03
20150728|882610108|TPL|59|TEXAS PAC LD TR SUB SH CTFS|130.13
20150728|882681109|TXRH|147|TEXAS ROADHOUSE INC COM STK (D|37.42
20150728|88269V102|TXSO|5000|TEXAS SOUTH ENERGY, INC. COMMO|0.05
20150728|883203101|TXT|249|TEXTRON INCORPORATED OF DEL|40.53
20150728|883211104|TXTR|364|TEXTURA CORPORATION COM|29.08
20150728|883219107|THLEY|158|THALES SPONS ADR|66.13
20150728|88322Q108|TGTX|116|TG THERAPEUTICS, INC. COMMON S|17.18
20150728|88326V103|TSTS|60100|THAT MARKETING SOLUTION, INC. |0.24
20150728|883378101|TSOI|60700|THERAPEUTIC SOLUTIONS INTL INC|.
20150728|88338H100|THERF|15|THERATECHNOLOGIES INC COM|1.80
20150728|88338N107|TXMD|13184|THERAPEUTICSMD, INC. COMMON ST|8.23
20150728|88338T104|THRX|6756|THERAVANCE INC|15.46
20150728|88362T103|THR|29|THERMON GROUP HLDGS INC|23.55
20150728|884089103|TFECY|100|THIN FILM ELECTRONICS ASA SPON|5.51
20150728|88410V100|THNS|210982|THINSPACE TECHNOLOGY INC COM S|.
20150728|884768102|TC|24838|Thompson Creek Metals Company |0.54
20150728|884903105|TRI|224|THOMSON REUTERS CORP|37.29
20150728|885160101|THO|100|THOR INDUSTRIES INC|53.88
20150728|885175307|THOR|10012|THORATEC CORPORATION|63.23
20150728|88554D205|DDD|335|3 D SYSTEMS CORP NEW|14.57
20150728|88579F201|TDCP|411721|3DICON CORP COM STK (OK)|.
20150728|88579Y101|MMM|648|3M COMPANY;COM USD0.01|148.71
20150728|886423102|TDW|118224|TIDEWATER(CITIZEN/NON CITIZEN)|18.33
20150728|88650V208|TIER|55518|TIER REIT INC|17.56
20150728|886547108|TIF|6884|TIFFANY & CO|90.82
20150728|88673M201|TBLMY|649|Tiger Brands Ltd Sponsored ADR|23.23
20150728|88677Q109|TTS|8247|TILE SHOP HLDGS INC COM STK (D|13.65
20150728|886885102|TLYS|613|TILLYS INC CL A|9.34
20150728|88706P205|TSU|189|TIM PARTICIPACOES S.A. ADS (EA|13.49
20150728|887133205|TLR|580|TIMBERLINE RES COR COM NEW (DE|0.50
20150728|887228104|TIME|6616|TIME INC COM|22.19
20150728|88732J207|TWC|109|TIME WARNER CABLE INC NEW COM |188.14
20150728|887389104|TKR|218|TIMKEN COMPANY|31.54
20150728|887399103|TMST|1317|TIMKENSTEEL CORPORATION|19.42
20150728|88741P103|TGD|75520|TIMMINS GOLD CORP COM SHS (CAN|0.29
20150728|88823P104|TIRXF|21465|TIREX RES LTD COMMON SHARES (C|0.16
20150728|88830R101|TITN|36|TITAN MACHINERY INC. COMMON ST|14.53
20150728|888314101|TTNP|893|TITAN PHARMACEUTICAL INC|0.80
20150728|88833T104|TITUF|29|TITANIUM CORPORATION INC|1.09
20150728|888706108|TIVO|48|TIVO INC|9.77
20150728|88883P101|TBRA|6940|TOBIRA THERAPEUTICS INC COM|13.78
20150728|88906B105|TOF|452|TOFUTTI BRANDS INC|4.43
20150728|88907F105|TOKTY|131|TOKAI TOKYO FINL HLDGS INC SPO|7.33
20150728|889094108|TKOMY|52|Tokio Marine Holdings, Inc. Sp|41.50
20150728|889115101|TKGSY|1674|Tokyo Gas Co Ltd Unsponsored A|21.63
20150728|889478103|TOL|153|TOLL BROTHERS INC|37.85
20150728|889899100|TMBXF|11216|Tombstone Exploration Corporat|0.02
20150728|890023104|TOMZ|200|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20150728|890516107|TR|35|TOOTSIE ROLL INDUSTRIES INC|31.81
20150728|890534100|TGLVY|36|Top Glove Corporation Berhad S|8.28
20150728|890747306|TOPPY|144|TOPPAN PRTG LTD SPONSORED ADR |8.55
20150728|890880206|TRYIY|20|TORAY INDS ADR|79.13
20150728|891027104|TMK|275|TORCHMARK CORP|61.21
20150728|891092108|TTC|69|TORO COMPANY|66.06
20150728|891160509|TD|2206|TORONTO-DOMINION BANK (THE)|39.10
20150728|89147L100|TYG|2558|TORTOISE ENERGY INFRASTRUCTURE|34.47
20150728|89148B101|NTG|60|TORTOISE MLP FUND, INC. COM ST|20.03
20150728|89148K101|NDP|11161|TORTOISE ENERGY INDEPENDENCE|17.30
20150728|89149A102|TACYY|95|Total Access Comm Plc Local Un|10.37
20150728|891493306|TOSYY|422|Toshiba Corp Unsponsored ADR (|18.79
20150728|89151E109|TOT|98138|TOTAL S.A. ADS (REPTSG ONE ORD|47.33
20150728|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|19.59
20150728|891894107|TW|9|TOWERS WATSON & CO COM STK CL |125.48
20150728|891906109|TSS|134|TOTAL SYSTEM SERVICES INC|43.94
20150728|89214A102|CLUB|5597|TOWN SPORTS INTERNATIONAL HOLD|2.41
20150728|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.30
20150728|892331307|TM|860|TOYOTA MOTOR CRP SPONSORED ADR|131.79
20150728|89237H100|TCON|98|TRACON PHARMACEUTICALS INC COM|12.26
20150728|89278P102|TBLZ|3500|TRAILBLAZER RES INC COM STK (N|0.29
20150728|89342J108|TPAC|401073|TRANS-PACIFIC AEROSPACE CO INC|.
20150728|89346D107|TAC|7956|TRANSALTA CORP CANADA (F)|6.76
20150728|89365K305|TBIO|22842|TRANSGENOMIC INC COM STK (DE) |1.61
20150728|893662106|TGA|70064|TRANSGLOBE ENERGY CORP|2.79
20150728|893716209|TTHI|63194|TRANSITION THERAPEUTICS|2.24
20150728|89376V100|TLP|1272|TRANSMONTAIGNE PARTNERS L.P.|33.91
20150728|89400J107|TRU|577|TRANSUNION COM STK (DE)|24.39
20150728|89420Y209|TSYHY|58|TRAVELSKY TECH LTD SPONS ADR R|11.95
20150728|894648104|TREC|293|TRECORA RESOURCES|14.32
20150728|89465J109|TSRYY|2881|TREASURY WINE ESTATES LTD. SPO|4.09
20150728|89469A104|THS|109|TREEHOUSE FOODS, INC. COM STK |80.41
20150728|89484Q100|TRMR|2|TREMOR VIDEO INC, COM|2.31
20150728|89486M206|TMICY|1717|TREND MICRO INC SPONS ADR-NEW |36.47
20150728|89486N204|TSSP|98514|TRENDSETTER SOLAR PROD INC COM|.
20150728|89531P105|TREX|60|TREX CO INC|45.49
20150728|895364107|TRCY|98|TRI CITY BANKSHARES CORP CMT|17.00
20150728|895665305|TSOH|100|TRI-STATE 1ST BANC, INC. NEW C|13.90
20150728|895729101|TRVB|1400|TRI-VALLEY BANK|0.44
20150728|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|21.00
20150728|895848406|TCCB|190|TRIANGLE CAP CORP 6.375% NTS D|25.67
20150728|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|2.08
20150728|89600B201|TPLM|12317|TRIANGLE PETROLEUM CORP (NEW) |3.38
20150728|896047503|TRCO|68992|TRIBUNE MEDIA COMPANY CLASS A |50.54
20150728|896082104|TPUB|19|TRIBUNE PUBG CO COM STK (DE)|14.91
20150728|896215209|TRS|205|TRIMAS CORPORATION COM|22.61
20150728|896239100|TRMB|46|TRIMBLE NAVIGATION LTD|22.65
20150728|89626T103|TMIAF|5800|TRIMETALS MINING INC. COMMON S|0.03
20150728|89628E104|TSL|1645|TRINA SOLAR LIMITED ADS (EA RE|9.60
20150728|89628W203|FCFI|56643|TRIMTABS INTL FREE-CASH-FLOW E|23.63
20150728|896288107|TNET|44|TRINET GROUP INC COM STK (DE) |25.04
20150728|896438306|TRIB|326|TRINITY BIOTECH|18.19
20150728|896522109|TRN|253|TRINITY INDUSTRIES|28.31
20150728|896749108|GTS|48|TRIPLE-S MANAGEMENT CORPORATIO|20.88
20150728|89678J102|DSOX|83781|TRITON EMISSION SOLUTIONS INC.|0.11
20150728|89679E300|TBK|72|TRIUMPH BANCORP,INC. COM|13.32
20150728|896818101|TGI|79|TRIUMPH GROUP, INC.|57.95
20150728|896945201|TRIP|166|TRIPADVISOR INC COM|80.60
20150728|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|0.01
20150728|897238309|TROV|7|TROVAGENE INC COM NEW (DE)|8.52
20150728|89783T102|RVREF|3330|TRUE GOLD MINING INC ORDINARY |0.14
20150728|89784T200|TNEND|2|TRUE NORTH ENERGY CORP COM NEW|0.01
20150728|89785L107|TRUE|2399|TRUECAR INC COM STK (DE)|5.84
20150728|89786A209|TRTB|6177|TRUE 2 BEAUTY INC. COMMON STOC|0.04
20150728|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.58
20150728|898183108|TNTY|4010|TRUNITY HOLDINGS, INC. COMMON |0.02
20150728|89826S202|TZF|1100|BEAR STEARNS (TRUCS) SERIES 20|55.00
20150728|898402102|TRMK|488|TRUSTMARK CORP|23.97
20150728|89845Q203|TRYF|125|TRYCERA FINL INC COM STK NEW (|3.25
20150728|89853L104|TTOO|160|T2 BIOSYSTEMS INC|13.81
20150728|898570106|TUBE|1105|TUBEMOGUL INC COM|15.09
20150728|898697206|TCX|234|TUCOWS INC NEW|28.40
20150728|899035505|TUES|82|TUESDAY MORNING CORPORATION|9.59
20150728|899415202|TUWOY|974|TULLOW OIL PLC UNSPONSORED ADR|1.82
20150728|89969Q104|TUMI|47|TUMI HLDGS INC COM|18.79
20150728|89977P106|TOUR|293|TUNIU CORP SPONS ADS REPSTG CL|15.02
20150728|899896104|TUP|132283|TUPPERWARE BRANDS CORP|57.63
20150728|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150728|900111204|TKC|1773|TURKCELL ILETISIM HIZMETLERI A|10.84
20150728|900148701|TKGBY|10154|TURKIYE GRTI BK SPN ADR|2.80
20150728|900435108|TRQ|458|TURQUOISE HILL RES LTD COM|3.36
20150728|900450107|HEAR|8221|TURTLE BEACH CORP COM STK (NV)|2.10
20150728|901109108|TPC|18|TUTOR PERINI CORPORATION COM S|19.43
20150728|90130A101|FOXA|425|TWENTY-FIRST CENTY FOX INC CL |33.17
20150728|90130A200|FOX|405|TWENTY-FIRST CENTY FOX INC CL |32.29
20150728|90137F103|XXII|36238|22ND CENTURY GROUP, INC. COMMO|0.75
20150728|901401307|TBTEF|5010|Twin Butte Energy Ltd Ordinary|0.31
20150728|901476101|TWIN|32|TWIN DISC.INCORPORATED|15.23
20150728|90184L102|TWTR|360|TWITTER INC COM STK (DE)|34.70
20150728|902104108|IIVI|84|II-VI INC|16.89
20150728|90214J101|TWOU|1|2U INC COM STK|33.29
20150728|902252105|TYL|12|TYLER TECHNOLOGIES INC|134.14
20150728|902494103|TSN|16170|TYSON FOODS INC CL A|42.67
20150728|90263W201|UBSPRD|122|UBS PFD FUNDING TST IV TST PFD|18.98
20150728|902641596|XVIX|90|UBS AG JERSEY BRCH AG ETRACS D|16.96
20150728|902641646|MLPI|38761|UBS E-TRACS ALERIAN MLP INFRAS|33.21
20150728|902641661|SPGH|2851|UBS E-TRACS S&P 500 GOLD HEDGE|50.00
20150728|902641679|DJCI|12019|E-TRACS LNK TO THE BLOOMBERG|16.82
20150728|902641752|UBM|7703|E-TRACS UBS BLOOMBERG CMCI IND|13.21
20150728|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|28.27
20150728|90265Y106|UCP|293|UCP INC CLASS A|7.18
20150728|902653104|UDR|149|UDR INC COM|33.44
20150728|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.26
20150728|902664200|MLPL|76100|UBS AG 2XMTHLY LEV LG EXCH TRD|37.80
20150728|90267B682|AMU|120257|UBS AG LONDON BRH ETRACS ALERI|23.59
20150728|90267L805|DVHI|526|UBS AG LONDON BRH ETRACS DIVER|22.55
20150728|902673102|UFPT|10|UFP TECHNOLOGIES INC|19.42
20150728|90270L727|HDLV|492|ETRACS MONTHLY PAY 2XLEVERAGED|25.67
20150728|90274D531|MLPV|300|UBS AG LONDON BRH 2X MTHLY LEV|20.59
20150728|90274D705|VQTS|396|UBS AG LONDON BRH E TRACS S&P |24.61
20150728|90274P302|HOML|1124|UBS AG LNDN BR ETRACS MTH RESE|26.61
20150728|90274R100|LRET|351|UBS AG LONDON BR ETRACS MONTHL|24.69
20150728|90290N109|USAC|1924|USA COMPRESSION PARTNERS LP CO|18.14
20150728|90290R100|USAR|196931|USA RESTAURANT FUNDING INC. CO|.
20150728|90290T106|TOFR|600|USCF ETF TR STK SPLIT INDEX FD|16.11
20150728|902925106|USAK|1|USA TRUCK INC|18.71
20150728|902973155|USBPRH|192|U.S. Bancorp Depositary Shares|22.02
20150728|902973304|USB|78749|U.S.BANCORP (NEW)|44.80
20150728|902973791|USBPRO|300|US BANCORP DEL DEP SHS REPSTG |24.76
20150728|902973833|USBPRM|121|U.S. BANCORP DEPOSITARY SHARES|28.68
20150728|903002103|UMH|62|UMH PROPERTIES, INC.|9.52
20150728|903293405|USG|4541|USG CORP (NEW)|29.23
20150728|903318103|USDP|1952|USD PARTNERS LP COM UIT REPSTG|10.70
20150728|90333L201|USCR|129|U.S. CONCRETE, INC.|41.85
20150728|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|51.96
20150728|90338S102|HTM|241|U.S. GEOTHERMAL INC|0.55
20150728|903410207|USMN|15146|U S RARE EARTH MINERALS INC NE|0.10
20150728|90342S106|USEI|2230454|US ENERGY INITIATIVES CORPORAT|.
20150728|90346E103|SLCA|126|U S SILICA HLDGS INC COM STK (|21.33
20150728|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|1.50
20150728|90347A100|UBNT|203|UBIQUITI NETWORKS INC COM STK |31.91
20150728|90348R102|UBSFY|288|Ubi Soft Entertainment Sa Unsp|3.86
20150728|90350A104|UBIQ|167|UBIQUITY INC COM STK|0.25
20150728|90384S303|ULTA|528|ULTA SALON, COSMETICS & FRAGRA|166.39
20150728|90385D107|ULTI|39|ULTIMATE SOFTWARE GROUP INC|170.80
20150728|90385V107|UCTT|55|ULTRA CLEAN HOLDINGS INC|7.22
20150728|903914109|UPL|40563|ULTRA PETROLEUM CORP|7.73
20150728|90400P101|UGP|1812|ULTRAPAR PARTICIPACOES SA ADS |19.77
20150728|904197100|UMAX|200000|UMAX GROUP CORPORATION COMMON |.
20150728|90420M104|UMICY|25|UMICORE GROUP UNSPON ADR (BEL)|21.28
20150728|904214103|UMPQ|17|UMPQUA HOLDINGS CORP|18.00
20150728|904311107|UA|60909|UNDER ARMOUR INC CL A|96.43
20150728|904572203|UNXL|48512|UNI-PIXEL, INC.|1.29
20150728|904587102|UNRDY|3605|UNIBAIL-RODAMCO SE UNPSPON ADR|26.52
20150728|90460M204|UNICY|5601|UNICHARM CORP SPONSORED ADR (J|4.99
20150728|904677200|UFI|170|UNIFI INC (NEW)|29.87
20150728|904708104|UNF|13|UNIFIRST CORPORATION|109.59
20150728|904767704|UL|1105|UNILEVER PLC ADS NEW (EA REPTS|44.35
20150728|90478E103|UNIS|42|UNILIFE CORP NEW COM STK (DE) |1.79
20150728|904784709|UN|9839|UNILEVER NV(NEW) NY SHARES|44.33
20150728|904907201|UVIC|1838|UNILENS VISION INC(F)|12.73
20150728|90539J109|UBSH|8|UNION BANKSHARES CORP COM STK |24.19
20150728|905400107|UNB|372|UNION BANKSHARES INC|26.35
20150728|907818108|UNP|46|UNION PACIFIC CORPORATION|92.39
20150728|90915J103|UFAB|2957|UNIQUE FABRICATING INC COM STK|11.73
20150728|909218109|UNT|294|UNIT CORPORATION|19.97
20150728|90944R100|UBAB|1374|UNITED BANCORPORATION OF ALA I|8.05
20150728|909839102|UCFC|56|UNITED COMMUNITY FINANCIAL CP |5.00
20150728|909907107|UBSI|5423|UNITED BANKCHARES INC(W VA)|41.67
20150728|910047109|UAL|30758|UNITED CONTINENTAL HOLDINGS IN|56.81
20150728|910187103|UDF|3699|UNITED DEV FDG IV COM SHS OF B|17.47
20150728|910304104|UBNK|194|UNITED FINANCIAL BANCORP INC N|13.50
20150728|910340108|UFCS|2|UNITED FIRE GROUP, INC.|34.64
20150728|91059D100|UEEC|8240|UNITED HEALTH PRODUCTS, INC. C|0.09
20150728|910710102|UIHC|77|United Insurance Holdings Corp|15.83
20150728|910873405|UMC|5275|UNITED MICROELECTRONICS CORP A|1.75
20150728|911163103|UNFI|50|UNITED NATURAL FOODS INC|46.12
20150728|911271302|UOVEY|168|UNITED OVERSEAS BANK SPONS ADR|33.91
20150728|911363109|URI|234|UNITED RENTALS INC|65.16
20150728|91137R105|URHG|5286|UNITED RESOURCES HOLDINGS GROU|0.09
20150728|911460103|UBFO|7|UNITED SECURITY BANCSHARES|5.08
20150728|911783108|UHN|35|UNITED STS DIESEL HEATING OIL |19.50
20150728|911922102|USLM|50|UNITED ST LIME & MINERALS INC |54.51
20150728|912318201|UNG|44468|UNITED STATES NATURAL GAS FUND|13.37
20150728|91232N108|USO|4742|UNITED STATES OIL FUND LP|15.65
20150728|91239R102|USPR|14939|U S PRECIOUS METALS INC|0.11
20150728|91288V103|USL|3623|UNITED STATES 12 MONTH OIL FUN|21.99
20150728|912909108|X|2875|UNITED STATES STEEL CP|16.80
20150728|913017109|UTX|58|UNITED TECHNOLOGIES CORP|98.87
20150728|913017117|UTXPRA|263|UNITED TECHNOLOGIES CORP CORP |50.67
20150728|91307C102|UTHR|431|UNITED THERAPEUTICS CORP|165.78
20150728|91324P102|UNH|3400|UNITEDHEALTH GROUP INC|117.88
20150728|91336L107|UNVR|20|UNIVAR INC COM STK (DE)|23.65
20150728|91338E101|UAM|55|UNIVERSAL AMERICAN CORP|8.89
20150728|913456109|UVV|20|UNIVERSAL CORP (HOLDING CO)|54.91
20150728|91347P105|OLED|93|UNIVERSAL DISPLAY CORP|47.30
20150728|91359E105|UHT|42|UNIVERSAL HEALTH RLTY TR SBI|48.71
20150728|91359V107|UVE|27|UNIVERSAL INSURANCE HLDGS INC |27.79
20150728|913821302|UUU|241|UNIVERSAL SEC INSTRUMENTS INC |6.10
20150728|913837100|USAP|122|UNIVERSAL STAINLESS&ALLOY PROD|14.17
20150728|913903100|UHS|59|UNIVERSAL HEALTH SVCS CL-B|140.29
20150728|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |6.60
20150728|91529G105|UOLGY|38|UOL Group Limited Sponsored AD|19.92
20150728|91529Y106|UNM|16|UNUM GROUP COM STK|36.95
20150728|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|0.66
20150728|915436109|UPMKY|99|UPM-KYMMRME ADR (REPR ORD SHS)|17.84
20150728|91544A109|UPLD|30|UPLAND SOFTWARE INC COM|8.16
20150728|91688R108|URG|17|Ur Energy Inc Common Shares (C|0.60
20150728|916896103|UEC|2609|URANIUM ENERGY CORP|1.31
20150728|916901606|URRE|389|URANIUM RESOURCES, INC. NEW CO|0.85
20150728|91704F104|UE|4|URBAN EDGE PPTYS COM SHS (MD) |21.43
20150728|917068207|URBT|259894|URBAN TELEVISION NETWORK CORP |.
20150728|91730T201|USCS|6137|USCORP|.
20150728|91732J102|ECOL|227|US ECOLOGY INC COM STK (DE)|44.05
20150728|917488108|UTMD|154|UTAH MEDICAL PRODUCTS INC|56.51
20150728|91801E109|UITA|2600|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150728|918284100|VSEC|6|V S E CORP|46.92
20150728|91829F104|VOXX|135|VOXX INTL CORP|7.98
20150728|91829U101|VRDT|8|VRDT CORPORATION COMMON STOCK |0.40
20150728|91879Q109|MTN|73|VAIL RESORTS INC|107.32
20150728|91911K102|VRX|1331|VALEANT PHARMACEUTICALS INTERN|257.30
20150728|91912E105|VALE|104779|VALE S A ADR (REPSTG 1 COM SHR|4.99
20150728|91912E204|VALEP|721625|VALE S A ADR (REPSTG 1 CL A PF|4.17
20150728|91912N105|VAPE|3094|VAPE HLDGS INC COM STK (DE)|0.36
20150728|91913Y100|VLO|401|VALERO ENERGY CORP (NEW)|64.38
20150728|919134304|VLEEY|160|VALEO SPONS ADR|66.44
20150728|91914J102|VLP|2263|VALERO ENERGY PARTNERS LP COM |45.69
20150728|91915P107|VLDI|8491|VALIDIAN CORPORATION|0.03
20150728|919794107|VLY|3449|VALLEY NATIONAL BANCORP|10.08
20150728|919794206|VLYPRA|990|VALLEY NATL BANCORP PERP PFD S|25.44
20150728|920253101|VMI|25|VALMONT INDS INC|112.22
20150728|920355104|VAL|669|VALSPAR CORP (THE)|79.23
20150728|921428108|APAFF|57309|VANADIUMCORP RESOURCES INC ORD|0.01
20150728|921659108|VNDA|10374|VANDA PHARMACEUTICALS INC COM |11.03
20150728|921908844|VIG|1111|VANGUARD DIVIDEND APPRECIATION|78.61
20150728|921909768|VXUS|251852|VANGUARD STAR FD VANGUARD TOTA|49.10
20150728|921910709|EDV|4390|VANGUARD EXTENDED DURATION TRE|116.98
20150728|921910816|MGK|9094|VANGUARD MEGA CAP GROWTH ETF|84.46
20150728|921910840|MGV|196|VANGUARD MEGA CAP VALUE|59.56
20150728|921910873|MGC|694|VANGUARD MEGA CAP ETF|70.66
20150728|921932505|VOOG|11176|VANGUARD S&P 500 GROWTH ETF|103.87
20150728|921932703|VOOV|3404|VANGUARD S&P 500 VALUE ETF|87.73
20150728|921932778|VIOV|2052|VANGUARD S&P SMALL CAP 600 VAL|97.05
20150728|921932794|VIOG|607|VANGUARD S&P SMALL CAP 600 GRO|111.05
20150728|921932828|VIOO|8804|VANGUARD S&P SMALL CAP 600 ETF|103.60
20150728|921932844|IVOV|528|VANGUARD S&P MID CAP 400 VALUE|93.48
20150728|921932869|IVOG|14174|VANGUARD S&P MID CAP 400 GROWT|103.87
20150728|921932885|IVOO|12377|VANGUARD S&P MID CAP 400 ETF|98.97
20150728|921937827|BSV|837|VANGUARD BD INDEX FD INC SHORT|80.19
20150728|921937835|BND|409|VANGUARD BD INDEX FD INC TOTAL|81.71
20150728|921943858|VEA|585|VANGUARD FTSE DEVELOPED MARKET|39.43
20150728|921946406|VYM|54160|VANGUARD WHITEHALL FDS (VANGUA|66.86
20150728|92203J407|BNDX|113519|VANGUARD TOTAL INTERNATIONAL B|52.90
20150728|92204A108|VCR|69882|VANGUARD CONSUMER DISCRETIONAR|125.76
20150728|92204A207|VDC|22341|VANGUARD CONSUMER STAPLES ETF |129.27
20150728|92204A306|VDE|3826|VANGUARD ENERGY ETF|96.49
20150728|92204A405|VFH|61710|VANGUARD FINANCIAL ETF|50.59
20150728|92204A504|VHT|58781|VANGUARD HEALTH CARE ETF|140.60
20150728|92204A603|VIS|3908|VANGUARD INDUSTRIAL ETF|101.59
20150728|92204A702|VGT|20593|VANGUARD INFORMATION TECHNOLOG|107.26
20150728|92204A876|VPU|8423|VANGUARD UTILITIES ETF|92.52
20150728|92204A884|VOX|15048|VANGUARD TELECOMMUNICATION SER|83.79
20150728|922042676|VNQI|45130|VANGUARD GLOBAL EX- U.S. REAL |54.31
20150728|922042742|VT|18585|VANGUARD TOTAL WORLD STK INDEX|60.64
20150728|922042775|VEU|1237|VANGUARD FTSE ALL- WORLD EX-US|47.42
20150728|922042858|VWO|2518|VANGUARD FTSE EMERGING MKTS ET|37.53
20150728|922042866|VPL|71|VANGUARD FTSE PACIFIC ETF FTSE|59.63
20150728|92205F106|VNR|105011|VANGUARD NAT RES LLC COM UNIT |10.82
20150728|92205F205|VNRAP|15489|VANGUARD NAT RES LLC PERP PFD |24.06
20150728|92206C102|VGSH|1441|VANGUARD|61.14
20150728|92206C409|VCSH|629|VANGUARD SHT-TERM CORP BD ETF |79.59
20150728|92206C599|VTHR|8063|VANGUARD RUSSELL 3000 ETF|95.49
20150728|92206C623|VTWG|3578|VANGUARD RUSSELL 2000 GROWTH E|110.27
20150728|92206C664|VTWO|30|VANGUARD RUSSELL 2000 ETF|97.11
20150728|92206C680|VONG|8472|VANGUARD RUSSELL 1000 GROWTH E|102.65
20150728|92206C706|VGIT|1528|VANGUARD INTERMEDIATE-TERM GOV|64.79
20150728|92206C714|VONV|4156|VANGUARD RUSSELL 1000 VALUE ET|88.51
20150728|92206C730|VONE|3150|VANGUARD RUSSELL 1000 ETF|95.65
20150728|92206C771|VMBS|221|VANGUARD MORTG-BACKED SEC ETF |53.05
20150728|92206C813|VCLT|5377|VANGUARD LG-TRM CORP BD ETF|87.34
20150728|92206C847|VGLT|2065|VANGUARD LG-TRM GOVT BD ETF|75.61
20150728|92206C870|VCIT|520|VANGUARD INTERMEDIATE-TERM COR|85.04
20150728|922097100|VAPI|249|VAPIR ENTERPRISES INC. NEW COM|0.16
20150728|922099304|VPCO|4873|VAPOR CORP DEL COM STK|1.08
20150728|92210G107|VNTH|6967|VANTAGE MHEALTHCARE, INC.|0.02
20150728|92210H105|VNTV|157641|VANTIV INC CL A COM STK (DE)|39.59
20150728|922104104|VHUB|6349|VAPOR HUB INTERNATIONAL INC. C|0.04
20150728|922105101|VAPR|3100|VAPORBRANDS INTERNATIONAL, INC|0.03
20150728|92220P105|VAR|109|VARIAN MEDICAL SYSTEMS INC|87.31
20150728|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|22.84
20150728|92230Y104|VDSI|25471|VASCO DATA SECURITY INTL INC|25.12
20150728|92231M109|VASC|200|VASCULAR SOLLUTIONS INC|38.13
20150728|92240M108|VGR|256|VECTOR GROUP LTD|24.17
20150728|922417100|VECO|144|VEECO INSTRUMENTS INC(DEL)|25.98
20150728|92242T101|VEC|2163|VECTRUS INC COM STK (IN)|22.93
20150728|922475108|VEEV|939|VEEVA SYSTEMS INC CL A COM|26.93
20150728|922908512|VOE|40607|VANGUARD MID-CAP VALUE INDEX F|89.03
20150728|922908553|VNQ|25072|VANGUARD REIT ETF|78.21
20150728|922908595|VBK|7217|VANGUARD SMALL-CAP GROWTH ETF |131.61
20150728|922908629|VO|37482|VANGUARD MID-CAP ETF|125.65
20150728|922908652|VXF|182|VANGUARD EXTENDED MARKET ETF|89.72
20150728|922908736|VUG|91167|VANGUARD GROWTH ETF|108.51
20150728|922908769|VTI|13308|VANGUARD TOTAL STOCK MARKET ET|106.85
20150728|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.95
20150728|92337C104|VSTM|27|VERASTEM, INC. COMMON STOCK|7.15
20150728|92337F107|VCYT|82|VERACYTE INC COM|11.96
20150728|92342Y109|PAY|150|VERIFONE SYSTEMS, INC.|31.80
20150728|92343E102|VRSN|6746|VERISIGN INC|67.93
20150728|92343V104|VZ|4088|VERIZON COMMUNICATIONS|45.83
20150728|92343V302|VZA|282|VERIZON COMMUNICATINS, INC 5.9|26.36
20150728|92345Y106|VRSK|342|VERISK ANALYTICS INC COM|72.93
20150728|923725105|VET|100|VERMILION ENERGY INC COM (CANA|32.10
20150728|925138109|VERF|1000|VERSAILLES FINL CORP COM STK (|17.00
20150728|92529L102|VSAR|178|VERSARTIS INC COM|18.72
20150728|92531L108|VRS|186|VERSO CORP COM STK (DE)|0.51
20150728|92532F100|VRTX|1057|VERTEX PHARMACEUTICALS INC|123.23
20150728|92534K107|VTNR|4751|Vertex Energy, Inc|1.79
20150728|925458101|VWDRY|174|VESTAS WIND SYSTEMS AS AMER DE|18.82
20150728|92552V100|VSAT|5|VIASAT INC|59.95
20150728|92553P201|VIAB|74|VIACOM INC CLASS B COM NEW|56.39
20150728|925811101|VII|100|VICON INDUSTRIES|1.35
20150728|925815102|VICR|44|VICOR CORP|10.43
20150728|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.08
20150728|92647M107|VICT|50|VICTURA CONSTRUCTION GROUP, IN|0.25
20150728|92648A102|VIDG|67158|VID3G INC COM STK (WY)|0.01
20150728|92657J101|VDTH|33|VIDEOCON D2H LTD ADR (IND)|12.64
20150728|92672V204|VGGL|21812|VIGGLE INC. COMMON STOCK|1.60
20150728|92705T200|VBFC|5|VILLAGE BANK AND TRUST FINANCI|19.00
20150728|927107409|VLGEA|27|VILLAGE SUPER MARKET CL-A NEW |27.94
20150728|92718N109|VIMC|14|VIMICRO INTERNATIONAL CORP ADR|10.43
20150728|92719A106|VIP|4620|VIMPELCOM LTD|5.08
20150728|927320101|VCISY|2935|VINCI SA ADR (FRANCE)|15.25
20150728|92763A101|VMEM|6223|VIOLIN MEMORY INC COM STK (DE)|2.06
20150728|92763W103|VIPS|5465|VIPSHOP HLDGS LTD SPONSORED AD|19.99
20150728|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|1.82
20150728|92765X208|VA|771|VIRGIN AMERICA INC COMMON STOC|28.79
20150728|927926303|VGZ|2502|VISTA GOLD CORPORATION NEW (BR|0.27
20150728|92823T108|VHC|3954|VirnetX Holding Corp Common St|4.51
20150728|928254101|VIRT|1687|VIRTU FINL INC CL A|23.79
20150728|92826C839|V|375|VISA INC CLASS A COM|73.86
20150728|92827P102|VRTU|147|VIRTUSA CORP COM STK (DE)|48.97
20150728|92828Q109|VRTS|156|VIRTUS INVT PARTNERS INC COM S|118.38
20150728|92829A103|DCA|182|VIRTUS TOTAL RETURN FD COM SHS|4.12
20150728|92829B101|VGI|981|VIRTUS GLOBAL MULTI-SECTOR INC|15.40
20150728|92829M107|VSYS|10000|VISCOUNT SYSTEMS INC|0.02
20150728|92833U202|VISN|23|VISIONCHINA MEDIA INC SPONSORE|9.90
20150728|928377100|VSTO|12|VISTA OUTDOOR INC COM STK|44.70
20150728|92839U206|VC|58|VISTEON CORP COM NEW|95.47
20150728|92840H202|VSTA|220|VISTAGEN THERAPEUTICS, INC. CO|11.10
20150728|92847N103|VTAE|69|VITAE PHARMACEUTICALS INC COMM|9.68
20150728|92847R104|VTL|6406|VITAL THERAPIES, INC COMMON ST|13.96
20150728|928501303|VODG|500|VITRO DIAGNOSTIC INC|0.11
20150728|92852T201|VIVHY|8022|VIVENDI SA UNSPONSORED ADR (FR|26.30
20150728|92854Q106|VSLR|19186|VIVINT SOLAR INC COM STK (DE) |15.86
20150728|928551100|VVUS|66526|VIVUS INC|1.70
20150728|928563402|VMW|62|VMWARE, INC. CL A COM STK|85.28
20150728|92857W308|VOD|200|VODAFONE GROUP PLC NEWSPONSORE|36.61
20150728|928578103|VLPNY|163|Voestalpine AG Unsponsored ADR|8.18
20150728|92858D200|VDMCY|585|VODACOM GROUP LIMITED SPONSORE|11.20
20150728|928661107|VNRX|1900|VOLITIONRX LIMITED COMMON STOC|3.57
20150728|928662303|VLKAY|739|VOLKSWAGEN A G ADR (SPONS)|41.18
20150728|928662402|VLKPY|49|VOLKSWAGEN AG SPONS ADR REPSTG|41.34
20150728|92870X309|VLTC|80673|VOLTARI CORP COM STK NEW (DE) |8.14
20150728|928856400|VOLVY|178|VOLVO A B ADR-B|11.85
20150728|92886T201|VG|3074|VONAGE HOLDINGS CORP|5.17
20150728|92890T106|WGHPY|697|WH GROUP LTD. UNSPONSORED ADR |12.79
20150728|928929207|VTKLY|323|VTECH HOLDINGS, LTD. UNSPONSOR|12.35
20150728|92904T100|VTXB|557|VORTEX BRANDS CO COM STK (CO) |.
20150728|929042109|VNO|29|VORNADO REALTY TRUST|96.31
20150728|929089100|VOYA|74|VOYA FINL INC COM STK (DE)|46.21
20150728|92911N104|VRNG|2214|VRINGO, INC COM STK|0.47
20150728|92912J102|IAE|1457|VOYA ASIA PAC DIVID EQUITY INC|10.30
20150728|92912R104|IGA|6129|VOYA GLOBAL ADVANTAGE & PREM O|12.09
20150728|92912T100|IGD|438|VOYA GLOBAL EQUITY DIVID & PRE|7.89
20150728|92913C106|IRR|200|VOYA NATURAL RESOURCES EQUITY |6.56
20150728|929160109|VMC|706|VULCAN MATERIALS COMPANY (HOLD|88.24
20150728|92923C807|WCIC|1|WCI CMNTYS INC COM|21.85
20150728|92924F106|WGL|84|WGL HOLDINGS INC.|54.03
20150728|92931L401|WPCS|1093|WPCS INTL INC COM STK NEW|1.35
20150728|929328102|WSFS|59|WSFS FINL CORP|28.02
20150728|929328409|WSFSL|1656|WSFS FINL CORP 6.25% SR NT (DE|26.70
20150728|92933J107|MRWSY|2028|WM Morrison Supermarkets Plc U|14.13
20150728|92936U109|WPC|1108|W.P. CAREY INC " REIT" COM|59.73
20150728|92937A102|WPPGY|49|WPP PLC ADR (JE) NEW|111.17
20150728|92939N102|WPG|125|WP GLIMCHER INC COM STK (IN)|13.61
20150728|92939U106|WEC|1377|WEC ENERGY GROUP INC COM STK (|47.68
20150728|929566107|WNC|585|WABASH NATIONAL CORP|11.76
20150728|930059100|WDR|16|WADDELL & REED FINL INC CL A|43.35
20150728|93041P308|WGBS|395|WAFERGEN BIO-SYSTEMS INC COM S|2.15
20150728|930427109|WAGE|141|WAGEWORKS INC|42.69
20150728|93114W107|WMMVY|129|WAL-MART DE MEXICO S A B DE C |23.49
20150728|931142103|WMT|63|WAL-MART STORES INC|71.38
20150728|931427108|WBA|132|WALGREEN BOOTS ALLIANCE INC CO|94.38
20150728|93317Q105|WLTGQ|1414|WALTER ENERGY INC COM STK (DE)|0.07
20150728|93317W102|WAC|6582|WALTER INVESTMENT MANAGEMENT C|18.50
20150728|93370R107|WWNTY|2|Want Want China Holdings Limit|51.61
20150728|938824109|WAFD|666|WASHINGTON FEDERAL INC|23.43
20150728|940610108|WASH|89|WASHINGTON TRUST BANCORP INC|40.02
20150728|941053100|WCN|2688|WASTE CONNECTIONS INC|47.06
20150728|942622200|WSO|4253|WATSCO INC|123.39
20150728|943315101|WPP|262|WAUSAU PAPER CORP.|8.50
20150728|94419L101|W|178|WAYFAIR INC CL A COM STK (DE) |37.16
20150728|946760105|WSTG|4|WAYSIDE TECHNOLOGY GROUP, INC |19.31
20150728|947890406|WBSPRE|50|WEBSTER FINL CORP DEP SHS REPS|25.33
20150728|948520101|WDHR|500000|WEEDHIRE INTL INC|.
20150728|948596101|WB|94|WEIBO CORPORATION AMERICAN DEP|13.87
20150728|948597109|WEICY|1287|Weichai Power Co Ltd Unsponsor|11.20
20150728|948626106|WTW|60528|WEIGHT WATCHERS INTL|3.86
20150728|948741103|WRI|43|WEINGARTEN RLTY INVS/SBI|34.74
20150728|94876Q106|WEIGY|22167|WEIR GROUP PLC UNSPONSORED ADR|11.49
20150728|948849104|WMK|71|WEIS MARKETS INCORPORATED|40.13
20150728|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.81
20150728|94973A103|WCUI|5000|WELLNESS CENTER USA INC COMMON|0.12
20150728|949746101|WFC|57536|WELLS FARGO & CO(NEW)|57.59
20150728|949746465|WFCPRR|340|WELLS FARGO & CO DEP SHS REPST|27.74
20150728|949746556|WFCPRQ|464|WELLS FARGO&CO NEW DEP SHS REP|25.69
20150728|949746655|WFCPRP|581|WELLS FARGO & COMPANY DEP SHS |24.60
20150728|949746721|WFCPRO|123|WELLS FARGO & CO NEW DEP SHS R|23.86
20150728|949746747|WFCPRN|1427|WELLS FARGO & COMPANY DEP SHS |23.92
20150728|949746879|WFCPRJ|182|WELLS FARGO DEP SH RPSG 1/40 I|28.32
20150728|94987B105|EAD|62|WELLS FARGO ADVANTAGE INCOME O|7.97
20150728|94987E109|ERH|911|WELLS FARGO ADVANTAGE UTILITIE|11.26
20150728|95058W100|WEN|51|WENDYS CO CL A COM STK (DE)|10.06
20150728|950755108|WERN|433|WERNER ENTERPRISES INC|26.64
20150728|950814103|WAIR|651|WESCO AIRCRAFT HLDGS INC COM S|13.98
20150728|95082P105|WCC|5408|WESCO INTERNATIONAL INC|59.44
20150728|950840306|WFAFY|58|WESFARMERS LTD UNSPONSORED ADR|15.08
20150728|95123P106|WTBA|400|WEST BANCORPORATION|19.37
20150728|952355204|WSTC|63|WEST CORPORATION COM STK|28.46
20150728|954547105|WMBC|14|WEST MILTON BANCORP INC|69.50
20150728|955306105|WST|912|WEST PHARMACEUTICAL SERV INC|59.73
20150728|956310106|WTWB|203|WEST TOWN BK & TR COM STK (IL)|19.00
20150728|95709T100|WR|251|WESTAR ENERGY INC|36.18
20150728|957090103|WABC|179|WESTAMERICA BANCORP|49.36
20150728|957541105|WSTL|904|WESTELL TECHNOLOGIES INC CL-A |0.98
20150728|95766J102|HIX|45|WESTERN ASSET HIGH INCM FD II |7.02
20150728|95766M105|MMU|6556|WESTERN ASSET MANAGED MUNI FD |14.02
20150728|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.05
20150728|95768A109|MTT|439|WESTERN ASSET MUN DEFINED OPPO|22.87
20150728|95790A101|IGI|2034|WESTERN ASSET INVESTMENT GRADE|20.48
20150728|958102105|WDC|1178|WESTERN DIGITAL CORP|76.49
20150728|95825R103|WGP|858|WESTERN GAS EQUITY PTNERS LP|56.34
20150728|958254104|WES|2223|WESTERN GAS PARTNERS, LP|57.12
20150728|959319104|WNR|1000|WESTERN REFINING, INC.|43.85
20150728|95952L200|WSRA|1500|WESTERN SIERRA MINING CORP|.
20150728|959802109|WU|4026|THE WESTERN UNION COMPANY|18.36
20150728|960224103|WFGPY|629|WESTFIELD CORPSPONSORED ADR RE|14.39
20150728|960413102|WLK|57|WESTLAKE CHEMICAL CORPORATION |59.82
20150728|960417103|WLKP|8|WESTLAKE CHEM PARTNERS LP COM |21.51
20150728|960878106|WLB|14289|WESTMORELAND COAL CO|13.46
20150728|960908309|WPRT|323|WESTPORT INNOVATIONS INC NEW O|3.92
20150728|96111A101|WMTN|20|WESTMOUNTAIN GOLD INC COM|0.05
20150728|96145D105|WRK|107|WESTROCK COMP COM STK (DE)|58.19
20150728|96208T104|WEX|124|WEX INC COM STK (DE)|104.65
20150728|962257408|WARFY|8160|WHARF HOLDINGS LTD ORD UNSPONS|12.91
20150728|963271200|WHLKY|58|Wheelock & Co Ltd Hkd .50 Ord |51.93
20150728|96328X100|TVTV|3000|WHEREVERTV BROADCASTING CORP C|0.06
20150728|96467A200|SPGYF|29700|WHITECAP RES INC COM NEW SH (C|8.29
20150728|96524V106|WHF|14|WHITEHORSE FIN INC COM|11.62
20150728|966084204|WSR|170|WHITESTONE REIT COM SHS BEN IN|13.04
20150728|966387102|WLL|2453|WHITING PETROLEUM CORP|21.13
20150728|966837106|WFM|14090|WHOLE FOODS MKT INC|40.16
20150728|967590100|WYY|2278|WIDEPOINT CORP|2.07
20150728|967662107|WBRBY|4404|WIENERBERGER BAUST AKTIENG ADR|3.27
20150728|968223206|JWA|94|WILEY(JOHN)& SONS INC CL A|51.68
20150728|96924N100|WLDN|29|WILLDAN GROUP, INC COM STK|10.35
20150728|96925P104|WIMHY|97|William Hill Plc Unsponsored A|24.23
20150728|96926A106|WILYY|272|William Demant Holding AS Unsp|15.28
20150728|96949L105|WPZ|571|WILLIAMS PARTNERS LP COM UIT L|45.63
20150728|971433107|WLMIY|915|Wilmar International Ltd Unspo|23.32
20150728|97186T108|WIBC|5041|WILSHIRE BANCORP INC|11.79
20150728|97315H108|WNXDY|110|Wincor Nixdorf Ag Paderborn Un|8.48
20150728|97382A200|WIN|25563|WINDSTREAM HOLDINGS ,INC|4.70
20150728|97382J102|WSTI|668371|WINDSTREAM TECHNOLOGIES INC|0.01
20150728|974155103|WING|500|WINGSTOP INC COM|30.71
20150728|974637100|WGO|163|WINNEBAGO INDS INC|20.86
20150728|97650W108|WTFC|67|WINTRUST FINL CORP|53.49
20150728|97650W405|WTFCM|4092|WINTRUST FINL CORP FXD/FLTG NO|24.90
20150728|97651M109|WIT|300|WIPRO LIMITED ADS (1 EQTY SHS)|12.13
20150728|976843805|WIPSI|45|WISCONSIN PUBLIC SERVICE CORPO|100.81
20150728|97717U103|WOFA|1550|WISDOM HOMES AMER INC COM (NV)|0.02
20150728|97717W109|DTD|354|WISDOMTREE TR TOTAL DIVIDEND F|72.40
20150728|97717W125|WDTI|1233|WISDOMTREE TR MANAGED FUTURES |41.33
20150728|97717W208|DHS|25|WISDOMTREE EQUITY INCOME FUND |58.85
20150728|97717W216|AUNZ|1483|WISDOMTREE TR|16.92
20150728|97717W240|BZF|6739|WISDOMTREE BRAZILIAN REAL STRA|14.31
20150728|97717W281|DGS|53619|WISDOMTREE EMERGING MARKETS SM|39.64
20150728|97717W307|DLN|17013|WISDOMTREE TR LARGECAP DIVID F|71.95
20150728|97717W349|DXPS|78600|WISDOMTREE TR UK HEDGED EQUITY|24.19
20150728|97717W356|DXJC|637|WISDOMTREE TR|27.22
20150728|97717W364|AGND|88|WISDOMTREE TR BARCLAYS US AGGR|44.52
20150728|97717W372|DXKW|1320|WISDOMTREE KOREA HEDGED EQUITY|20.09
20150728|97717W380|AGZD|1736|WISDOM TREE BARCLAYS US AGGREG|48.53
20150728|97717W398|HYND|858|WISDOMTREE TR BOFA MERRILL LYN|21.19
20150728|97717W422|EPI|4159|WISDOMTREE TR INDIA EARNINGS F|21.52
20150728|97717W448|DXGE|6753|WISDOMTREE GERMANY HEDGED EQUI|28.53
20150728|97717W463|DXJF|390|WISDOMTREE TR JAPAN HEDGED FIN|29.71
20150728|97717W505|DON|935|WISDOMTREE TR MIDCAP DIVID FD |81.06
20150728|97717W547|EZY|4800|WISDOMTREE LARGECAP VALUE FUND|66.00
20150728|97717W570|EZM|4882|WISDOMTREE TR MIDCAP EARNINGS |92.00
20150728|97717W604|DES|907|WISDOMTREE TR SMALLCAP DIVID F|67.64
20150728|97717W703|DWM|4|WISDOMTREE TRUST DEFA FD|50.70
20150728|97717W778|DIM|2127|WISDOMTREE TR INTL MIDCAP DIVI|58.40
20150728|97717W794|DOL|7777|WISDOMTREE TR INTL LARGECAP DI|47.51
20150728|97717W802|DTH|563|WISDOMTREE|41.68
20150728|97717W844|DNL|434|WISDOMTREE GLOBAL EX-US DIVIDE|48.74
20150728|97717W851|DXJ|111123|WISDOMTREE TRUST JAPAN HEDGED |56.21
20150728|97717W869|DFE|10021|WISDOMTREE TR EUROPE SMALLCAP |57.85
20150728|97717X305|GULF|526|WISDOM TREE MIDDLE EAST DIVIDE|19.66
20150728|97717X453|USWD|100|WISDOMTREE TR WEAK DOLLAR US E|24.93
20150728|97717X461|JDG|146|WISODMTREE TR JAPAN DIVIDEND G|23.98
20150728|97717X495|USSD|500|WISDOMTREE TR STRONG DOLLAR U |24.49
20150728|97717X503|DXJH|30111|WISDOMTREE TR|33.57
20150728|97717X511|AGGY|333|WISDOMTREE TR BARCLAYS U S AGG|49.76
20150728|97717X529|HDLS|600|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150728|97717X537|HDWM|150|WISDOMTREE TR INTL HEDGED EQUI|25.45
20150728|97717X586|JHDG|1629|WISDOMTREE TR JAPAN HEDGED DIV|25.68
20150728|97717X594|IHDG|1052307|WISDOMTREE TR INTL HEDGED DIVI|26.66
20150728|97717X610|EUDG|1452|WISDOMTREE TR EUROPE DIVID GRO|23.13
20150728|97717X651|DGRS|27884|WISDOMTREE TR US SMALL CAP DIV|28.04
20150728|97717X669|DGRW|44285|WISDOMTREE TR US DIVID GROWTH |30.57
20150728|97717X701|HEDJ|47952|WISDOMTREE EUROPE HEDGED EQUIT|62.52
20150728|97717X842|ALD|4|WISDOMTREE ASIA LOCAL DEBT FUN|44.32
20150728|97717X867|ELD|26669|WISDOMTREE EMERGING LOCAL DEBT|37.83
20150728|97751C100|WIZD|9346|WIZARD WORLD, INC. COMMON STOC|0.48
20150728|977868306|WOSYY|5223|WOLSELEY PLC SPONSORED ADR (JE|6.47
20150728|980228308|WOPEY|5397|WOODSIDE PETE LTD SPONS ADR|24.71
20150728|98105T104|WF|68|WOORI BK ADR|23.26
20150728|98138H101|WDAY|119|WORKDAY INC COM STK CL A (DE) |81.08
20150728|981419104|WRLD|323|WORLD ACCEPTANCE CORP (DEL)|50.63
20150728|981475106|INT|1104|WORLD FUEL SERVICES CORP|46.38
20150728|98159G107|WPT|38|WORLD POINT TERMINALS, LP UIT |14.98
20150728|98159J101|WDDD|19782|WORLDS INC. COMMON STOCK|0.11
20150728|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.13
20150728|98161E108|WOGI|18404|WORLD OIL GROUP INC COM|0.01
20150728|981811102|WOR|819|WORTHINGTON IND'S, INC|26.27
20150728|98212B103|WPX|16815|WPX ENERGY, INC COM STK|8.00
20150728|98212L101|WOWO|89|WOWO LTD SPONSORED ADR (CYM)|4.77
20150728|98212T203|WRAP|12987|WRAPMAIL INC (NEW) COM (FL)|0.34
20150728|98235T107|WMGI|1000|WRIGHT MEDICAL GROUP INC|26.08
20150728|98313R106|WYNMY|1552|WYNN MACAU LIMITED UNSPONSORED|19.79
20150728|983134107|WYNN|12335|WYNN RESORTS LTD|99.23
20150728|98372A507|XGTI|363|XG TECHNOLOGY INC COM PAR $.00|1.83
20150728|983793100|XPO|1|XPO LOGISTICS, INC COM (NEW)|42.40
20150728|983810102|XREG|69|XR ENERGY INC COMMON STOCK|0.09
20150728|98386L101|XTLY|2297|XACTLY CORP COM STK (DE)|6.76
20150728|98389B100|XEL|1099|XCEL ENERGY INC|33.34
20150728|983919101|XLNX|2161|XILINX INC|40.06
20150728|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.96
20150728|98400H102|XBIT|8765|XBIOTECH INC COM STK|19.02
20150728|98400J108|XCRA|163|XCERRA CORP COM STK (MA)|6.25
20150728|98400L103|XCLL|2882|XCELMOBILITY INC COM STK (NV) |0.01
20150728|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|8.50
20150728|984017103|XHR|14|XENIA HOTELS & RESORTS, INC.|20.83
20150728|98411C100|XNPT|406|XENOPORT, INC.|7.27
20150728|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|40.12
20150728|98417P105|XIN|451|XINYUAN REAL ESTATE CO., LTD A|2.62
20150728|98418W109|XUE|243|XUEDA EDUCATION GROUP ADS REPT|4.82
20150728|98419E108|XNET|589|XUNLEI LTD SPONSORED ADR (CYM)|8.83
20150728|98419J107|XOMA|29388|XOMA LTD. COM STK (DELAWARE)|0.82
20150728|984249607|YRCW|271|YRC WORLDWIDE INC COMMON|12.54
20150728|98426T106|YY|4501|YY INC|58.14
20150728|98433V102|YAHOY|228|Yahoo Japan Corp Unsponsored A|8.16
20150728|984332106|YHOO|81|YAHOO INC|37.84
20150728|98462Y100|AUY|557369|YAMANA GOLD INC|1.95
20150728|984851204|YARIY|774|YARA INTL ASA SPONS ADR (NORWA|50.17
20150728|985087105|YASKY|3007|YASKAWA ELECTRIC CORP UNSPONSO|24.40
20150728|985817105|YELP|521|YELP INC CL A COM STK (DE)|33.73
20150728|98584B103|YGE|48|YINGLI GREEN ENERGY HOLDING CO|0.89
20150728|98584L101|YINGY|987|YING GASES GROUP CO., LTD. UNS|5.78
20150728|98600Q100|YOHOF|493|YOHO RES INC ORDINARY SHARES|0.23
20150728|98615T107|YXOXY|273|YOOX SPA SPONSORED ADR (ITALY)|32.56
20150728|987184108|YORW|18|YORK WATER COMPANY (THE)|21.46
20150728|98741R207|YOD|250|YOU ON DEMAND HOLDINGS, INC.|1.95
20150728|987537107|YGYI|979|YOUNGEVITY INTL INC COM STK (D|0.34
20150728|988498101|YUM|59|YUM BRANDS, INC|85.98
20150728|98872E108|YUMA|1571|YUMA ENERGY INC COM STK (DE)|0.74
20150728|98872E207|YUMAPRA|350|YUMA ENERGY INC 9.25% SER A CU|16.51
20150728|98876R303|ZBB|11053|ZBB ENERGY CORP COM STK NEW (W|0.78
20150728|98885E103|ZFGN|3783|ZAFGEN INC COM STK (DE)|35.13
20150728|988869103|ZMRK|6220|ZALEMARK HLDG CO INC COM STK (|0.04
20150728|989133202|ZARFF|377|ZARGON OIL & GAS LTD. ORDINARY|1.34
20150728|98919V105|ZAYO|66|ZAYO GROUP HLDGS INC COM STK (|25.65
20150728|989207105|ZBRA|224|ZEBRA TECHNOLOGIES CORP CL-A|106.62
20150728|98921P104|ZMSPF|1658|Zecotek Photonics Inc Ordinary|0.29
20150728|98933Q108|ZLTQ|236|ZELTIQ AESTHETICS INC COM|31.37
20150728|98936J101|ZEN|733|ZENDESK INC COM|20.73
20150728|98936L106|ZNDX|100|ZENDEX HLDGS INC COM|0.60
20150728|98950P884|ZHNE|193|ZHONE TECH INC COM STK (DE)|1.95
20150728|98954L103|ZPIN|188|ZHAOPIN LIMITED SPONSORED ADR |13.78
20150728|98954M101|Z|25747|ZILLOW GROUP INC CLASS A (WA) |76.91
20150728|98956P102|ZBH|188|ZIMMER BIOMET HOLDINGS INC COM|105.78
20150728|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|23.37
20150728|989701867|ZBPRF|227|ZIONS BANCORP DEP SHS REPSTG 1|27.98
20150728|98973P101|ZIOP|11948|ZIOPHARM ONCOLOGY, INC.|12.03
20150728|98974P100|ZIXI|626|ZIX CORPORATION|4.90
20150728|98978K107|ZMTP|100|ZOOM TELEPHONICS INC. COMMON S|0.78
20150728|98978L204|ZGNX|4001|ZOGENIX INC COM NEW|19.87
20150728|98978V103|ZTS|4229|ZOETIS INC. CLASS A COM STK|49.48
20150728|98979J109|ZOES|90|ZOES KITCHEN INC COM STK (DE) |39.86
20150728|989817101|ZUMZ|62|ZUMIEZ INC COM|26.20
20150728|989825104|ZURVY|2245|ZURICH INSURANCE GRP LTD SPONS|30.93
20150728|989834205|ZF|344|ZWEIG FUND INC NEW|14.26
20150728|989837208|ZTR|437|ZWEIG TOTAL RETURN FUND NEW|12.45
20150728|989997226|7226RTS|8|RIGHTS CONTRA ZION OIL & GAS (|0.01
20150729|D1668R123|DDAIF|402|DAIMLER AG|89.90
20150729|D18190898|DB|999158|DEUTSCHE BANK AG NAMEN AKT (DE|33.24
20150729|G00349103|ABY|8175|ABENGOA YIELD PLC ORD SHS (GBR|27.10
20150729|G0176J109|ALLE|444|ALLEGION PUB LTD CO (IRL)|62.39
20150729|G01767105|ALKS|609|ALKERMES PLC ORDINARY SHS (IRE|69.39
20150729|G0177J108|AGN|649|ALLERGAN PLC ORD SHS (IRL)|339.50
20150729|G02602103|DOX|150|AMDOCS LTD ORD|55.62
20150729|G0335L102|ANFI|56990|AMIRA NATURE FOODS LTD ORD SHS|12.65
20150729|G037AX101|AMBA|37954|AMBARELLA, INC ORD SHS|119.26
20150729|G0404E104|ABAC|3|AOXIN TIANLI GROUP INC COM SHS|1.15
20150729|G0408V102|AON|182|AON PLC ORD SHS CL A NEW (UK) |101.16
20150729|G0450A204|ARHPRC|860|ARCH CAPITAL GROUP LTD. 6.75% |26.48
20150729|G0457F107|ARCO|4273|ARCOS DORADOS HOLDINGDS INC. C|4.24
20150729|G0464B107|AGII|55|ARGO GROUP INTERNATIONAL HOLDI|55.63
20150729|G05011120|ARWAR|5498|AROWANA INC RT EXP 01/01/2017 |0.22
20150729|G05384105|AHL|84|ASPEN INSURANCE HOLDINGS LTD O|46.43
20150729|G05384139|AHLPRA|488|ASPEN INSURANCE HLDGS LTD PERF|26.21
20150729|G0692U307|AXSPRC|236|AXIS CAPITAL HOLDINGS LIMITED |26.64
20150729|G0750C108|AXTA|284|AXALTA COATING SYS LTD COM SHS|30.34
20150729|G10082140|EXXI|713879|ENERGY XXI LTD COM SHS|1.73
20150729|G1151C101|ACN|12591|ACCENTURE PLC CL-A ORDINARY SH|101.69
20150729|G16249107|BPY|15|BROOKFIELD PPTY PARTNERS L P U|20.47
20150729|G16258108|BEP|45|BROOKFIELD RENEWABLE ENERGY PA|27.55
20150729|G16962204|BGEPF|943|Bunge Limited 4.875% Perpetual|107.95
20150729|G20045202|CETV|10967|CENTRAL EUROPEAN MEDIA ENTRP-A|2.03
20150729|G21082105|CYD|42|CHINA YUCHAI INTL LTD|14.87
20150729|G21174100|CNIT|2550|CHINA INFORMATION|2.44
20150729|G2519Y108|BAP|218|CREDICORP LTD (COMM $5.00 PAR)|130.57
20150729|G25343107|CZZ|342|COSAN LIMITED SHS A (BERMUDA) |4.61
20150729|G27823106|DLPH|20|DELPHI AUTOMOTIVE PLC|77.35
20150729|G29183103|ETN|1969|EATON CORP PLC (IRL)|61.49
20150729|G30397106|ENH|29|ENDURANCE SPECIALTY HOLDINGS L|65.75
20150729|G30397304|ENHPRB|432|ENDURANCE SPECIALTY HLDGS LTD |26.22
20150729|G30401106|ENDP|242|ENDO INTL PLC ORD SHS (IRL)|87.63
20150729|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|161.00
20150729|G3157S106|ESV|14521|ENSCO INTERNATIONAL PLC,LONDON|17.60
20150729|G3164Q101|CJES|2256|C&J ENERGY SVCS LTD|9.48
20150729|G3198U102|ESNT|117|ESSENT GROUP LTD COM SHS (BMU)|29.23
20150729|G3223R108|RE|110|EVEREST RE GP LTD(BERM)HLDG CO|180.36
20150729|G3323L100|FN|109|FABRINET ORD SHS (CYM)|17.99
20150729|G3682E127|FRO|437366|FRONTLINE LTD|3.11
20150729|G3727Q101|FSL|184|FREESCALE SEMICONDUCTOR LTD|37.57
20150729|G37585109|GLOG|6086|GASLOG LTD COMMON SHS (BERMUDA|15.20
20150729|G3788M114|EROS|34|EROS INTL PLC ORD SHS (IMN)|36.20
20150729|G38327105|GPRK|89|GEOPARK LTD. USD SHARES (BMU) |4.15
20150729|G3922B107|G|421|GENPACT LIMITED|21.35
20150729|G39319101|GBLI|204|GLOBAL INDEMNITY PLC COM STK (|27.31
20150729|G4095J109|GLRE|146|GREENLIGHT CAPITAL RE LTD CL A|27.25
20150729|G4388N106|HELE|158|HELEN OF TROY LTD-NEW-BERMUDA |87.01
20150729|G4412G101|HLF|188066|HERBALIFE LTD|50.57
20150729|G4617B105|HZNP|2420|HORIZON PHARMA PLC ORD SHS (IR|38.32
20150729|G4705A100|ICLR|4|ICON PLC ADR|75.20
20150729|G47791101|IR|435|INGERSOLL-RAND PLC ORD SHS (IR|60.70
20150729|G4863A108|IGT|9937|INTERNATIONAL GAME TECHNOLOGY |19.52
20150729|G48833100|WFT|2238|WEATHERFORD INT'L PLC (IRELAND|10.66
20150729|G491BT108|IVZ|666|INVESCO LTD (NEW)|37.27
20150729|G5005R107|JRVR|302|JAMES RIVER GROUP HOLDINGS LTD|26.79
20150729|G50871105|JAZZ|1133|JAZZ PHARMACEUTICALS PLC COM S|193.02
20150729|G5258J109|KING|11441|KING DIGITAL ENTMT PLC ORD SHS|16.06
20150729|G5315B107|KOS|2708|KOSMOS ENERGY LTD|7.14
20150729|G5480U120|LBTYK|405|LIBERTY GLOBAL PLC SHS CL C (U|48.69
20150729|G5480U153|LILAK|15|LIBERTY GLOBAL PLC LILAC SHS C|43.93
20150729|G5753U112|MHLD|99|MAIDEN HOLDINGS LTD COM STK (B|15.97
20150729|G5784H106|MANU|12|MANCHESTER UTD PLC NEW|17.32
20150729|G5785G107|MNK|1538|MALLINCKRODT PUB LTD CO SHS (I|123.87
20150729|G58249106|MRKT|119|MARKIT LTD COM SHS (BMU)|26.29
20150729|G5876H105|MRVL|12717|MARVELL TECH GROUP LTD|12.44
20150729|G5960L103|MDT|132|MEDTRONIC PLC ORD SHS (IRL)|77.47
20150729|G62185106|MRH|87|MONTPELIER RE HOLDINGS LTD|40.84
20150729|G6331P104|AOSL|1090|ALPHA & OMEGA SEMICONDUCTOR LT|7.94
20150729|G6359F103|NBR|1621|NABORS INDS LTD (NEW) BERMUDA |11.65
20150729|G64626206|NEWL|208094|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150729|G65431101|NE|26420|NOBLE CORP PLC ORD SHS (UK)|12.57
20150729|G65773106|NAT|5674|NORDIC AMERICAN TANKERS LTD SH|15.41
20150729|G66721104|NCLH|369|NORWEGIAN CRUISE LINE HLDGS LT|58.43
20150729|G67742109|OB|188|ONEBEACON INSURANCE GROUP LTD |14.29
20150729|G6852T105|PRE|74|PARTNERRE LTD|135.28
20150729|G6855A103|OXFD|1569|OXFORD IMMUNOTEC GLOBAL PLC|13.23
20150729|G68603409|PREPRD|6820|PARTNERRE LTD PFD SER D 6.5%|26.64
20150729|G68603508|PREPRE|443|PARTNERRE LTD. PFD SER E (BERM|27.62
20150729|G7S00T104|PNR|93|PENTAIR PLC|59.45
20150729|G7114V102|PME|1000|PINGTAN MARINE ENTERPRISE LTD |1.35
20150729|G7185A102|PTGEF|5050|PORTAGE BIOTECH INC. ORDINARY |0.22
20150729|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.35
20150729|G72436101|PACQF|127|PRIME ACQUISITION CORP|3.00
20150729|G72800108|PRTA|144|PROTHENA CORP PLC SHS (IRL)|68.70
20150729|G7415M108|RCON|1179|RECON TECHNOLOGY LTD ORD SHS (|1.67
20150729|G7496G103|RNR|38|RENAISSANCERE HOLDINGS LTD|104.38
20150729|G7665A101|RDC|2735|ROWAN COMPANIES INC (UK)|17.38
20150729|G7945E105|SDRL|44825|SEADRILL LIMITED (BERMUDA)|8.98
20150729|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.50
20150729|G8675X107|TANH|23108|TANTECH HLDGS LTD COM STK (VGB|23.71
20150729|G87210103|UTIW|1277|UTI WORLDWIDE INC|8.19
20150729|G87264100|TGLS|1559|TECNOGLASS INC COM|12.73
20150729|G8766E109|TGH|3552|TEXTAINER GROUP HOLDINGS LTD (|23.65
20150729|G8807B106|TBPH|4554|THERAVANCE BIOPHARMA INC ORD S|12.02
20150729|G8827U100|TPRE|112|THIRD PT REINSURANCE LTD COM S|14.53
20150729|G88576106|THRSF|459|Thunderbird Resorts, Inc. Ordi|0.45
20150729|G9019D104|TVPT|116|TRAVELPORT WORLDWIDE LTD COM S|12.49
20150729|G9108L108|TNP|6|TSAKOS ENERGY NAVIGATION LTD|9.68
20150729|G9108L140|TNPPRD|900|TSAKOS ENERGY NAVIGATION LTD P|22.76
20150729|G91442106|TYC|15|TYCO INTL PLC COM SHS (IRL)|36.44
20150729|G9160X107|UMEWF|5|UMEWORLD LIMITED COM STK (VGB)|0.30
20150729|G93205113|VTG|115546|VANTAGE DRILLING COMPANY ORD S|0.15
20150729|G93285107|VELTF|8007|VELTI PLC, ST HELIER ORDINARY |.
20150729|G9456A100|GLNG|560|GOLAR LNG LTD (BERMUDA)|43.24
20150729|G9618E107|WTM|268|WHITE MOUNTAINS INSRN GRP,LTD |699.00
20150729|G96666105|WSH|2814|WILLIS GROUP HOLDINGS PUBLIC L|46.19
20150729|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.18
20150729|G98290102|XL|4538|XL GROUP PLC ORDINARY SHS (IRE|37.87
20150729|H0023R105|ACE|611|ACE LIMITED (SWITZERLAND)|107.62
20150729|H01531104|AWH|226|ALLIED WORLD ASSURANCE COMP HL|42.08
20150729|H2906T109|GRMN|2594|GARMIN LTD COM STK (CH)|42.79
20150729|H84689100|TCPI|100|TCP INTERNATIONAL HLDGS LTD CO|4.60
20150729|H8817H100|RIG|66281|TRANSOCEAN LTD (SWITZERLAND)|14.12
20150729|L0175J104|ASPS|26|ALTISOURCE PORTFOLIO SOLUTIONS|38.27
20150729|L0427L105|ATTO|202|ATENTO S A ORD SHS (LUX)|12.18
20150729|L44385109|GLOB|51|GLOBANT S A COM SHS (LUX)|32.44
20150729|L7257P106|PACD|13226|PACIFIC DRILLING S.A.LUXEMBOUR|2.18
20150729|L9340P101|TSE|4366|TRINSEO S.A. ORD SHS|24.63
20150729|M15332121|ATTU|48|ATTUNITY LTD. NEW ORDINARY SHA|14.93
20150729|M20156101|ORPN|1678|BIO BLAST PHARMA LTD SHS (ISR)|6.97
20150729|M20598104|CSTE|25|CAESARSTONE SDOT-YAM LTD ORD S|67.47
20150729|M20791105|CAMT|300|CAMTEK LTD.|2.85
20150729|M22013102|CRNT|177|CERAGON NETWORKS LTD|1.22
20150729|M22465104|CHKP|137|CHECK POINT SOFTWR TECHNLS LTD|82.69
20150729|M2361E112|CHEK|1950|CHECK-CAP LTD ORD SHS (ISR)|3.51
20150729|M25722105|CGEN|1216|COMPUGEN LTD|6.46
20150729|M2682V108|CYBR|720|CYBERARK SOFTWARE LTD. ORDINAR|59.83
20150729|M3760D101|ESLT|35|ELBIT SYSTEMS LTD|82.28
20150729|M37605116|EMITF|2126|ELBIT IMAGING LTD. ORD SHS|1.29
20150729|M39927120|ELLO|230|ELLOMAY CAPITAL LTD ORDINARY S|8.70
20150729|M40184109|ELTK|19|ELTEK LTD|0.89
20150729|M46135105|FOMX|88|FOAMIX PHARMACEUTICALS LTD ORD|11.12
20150729|M4793C102|GZT|99|GAZIT GLOBE LTD ORD SHS (ISR) |11.80
20150729|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |28.36
20150729|M56595107|IGLD|64|INTERNET GOLD-GOLDEN LINES LTD|7.18
20150729|M5920A109|ICL|100|ISRAEL CHEMICALS LTD (ISRAEL) |6.84
20150729|M6372Q113|KRNT|155|KORNIT DIGITAL LTD ORD SHS (IS|14.63
20150729|M6778Q121|LMNS|13988|LUMENIS LTD CL B ORD SHS (ISR)|13.85
20150729|M6787E101|CALL|106|MAGICJACK VOCALTEC LTD ORD SHS|7.29
20150729|M67872107|MCUR|306|MACROCURE LTD SHS (ISR)|13.73
20150729|M70378100|MDSY|1783|MODSYS INTL LTD SHS (ISR)|1.50
20150729|M7516K103|NVMI|35|NOVA MEASURING INSTRUMENTS LTD|12.17
20150729|M78673106|PERI|885|PERION NETWORK LTD ORD SHS (IS|2.49
20150729|M7946T104|PNTR|3995|POINTER TELOCATION LTD ORD SHS|6.70
20150729|M81873107|RDWR|908|RADWARE LTD|18.38
20150729|M82183126|ROSG|38|ROSETTA GENOMICS LTD ORD SHS N|3.12
20150729|M84116108|SILC|182|SILICOM LTD|26.91
20150729|M85548101|SSYS|8809|STRATASYS LTD ORD SHS (ISRAEL)|37.73
20150729|M87095119|SPCB|31|SUPERCOM, LTD. NEW ORDINARY SH|11.32
20150729|M87245102|ELOS|18|SYNERON MEDICAL LTD ORD SHARES|10.52
20150729|M87915274|TSEM|576|TOWER SEMICONDUCTOR LTD ORD SH|13.79
20150729|M9068E105|SODA|1554|SODASTREAM INTERNATIONAL LTD|18.09
20150729|M96883109|VBLT|225|VASCULAR BIOGENICS LTD ORD SHS|6.13
20150729|M98068105|WIX|2828|WIX.COM LTD ORDINARY SHS|27.03
20150729|N00985106|AER|3639|AERCAP HOLDINGS NV ORD SHS|44.67
20150729|N07059210|ASML|51579|ASML HOLDING NV NY REG SHS NEW|99.08
20150729|N07831105|AVG|976|AVG TECHNOLOGIES N V ORD SHS (|28.40
20150729|N20146101|CMPR|69|CIMPRESS N.V. ORDINARY SHARES |79.00
20150729|N20944109|CNHI|218641|CNH INDUSTRIAL N V COM SHS (NL|9.14
20150729|N22035104|CSTM|612|CONSTELLIUM N.V. CLASS A ORDIN|10.86
20150729|N22717107|CLB|1|CORE LABS N.V.|112.04
20150729|N31738102|FCAU|7186|FIAT CHRYSLER AUTOMOBILES N V |14.93
20150729|N33462107|FI|2089|FRANKS INTERNATIONAL N.V. COM |16.70
20150729|N51488117|MBLY|19500|MOBILEYE N.V. ORD SHS (NLD)|58.79
20150729|N53745100|LYB|20|LYONDELLBASELL IND NV ORD SHS |92.46
20150729|N59465109|MYL|140275|MYLAN N V SHS EURO|56.35
20150729|N63218106|NLSN|17|NIELSEN N.V COM STK|47.18
20150729|N6596X109|NXPI|6188|NXP SEMICONDUCTORS N V|91.04
20150729|N72482107|QGEN|877|QIAGEN NV|27.59
20150729|N7716A151|SPNS|4|SAPIENS INTL CORP NV NEW|10.86
20150729|N7902X106|ST|593|SENSATA TECHNOLOGIES N.V. ORDI|48.60
20150729|N90064101|QURE|92|UNIQURE N V ORD SHS (NLD)|26.18
20150729|N97284108|YNDX|102|YANDEX N V CL A ORD SHS (NLD) |14.89
20150729|P16994132|BLX|323|BANCO LATINOAMERICANO DE COMER|26.56
20150729|P31076105|CPA|48|COPA HOLDINGS, S.A. CL A COM (|74.72
20150729|P8696W104|SVA|12987|SINOVAC BIOTECH LTD|5.19
20150729|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |0.96
20150729|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150729|Q9235V101|TROX|2350|TRONOX LTD ORD SHS CL A (AUS) |10.83
20150729|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.97
20150729|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|2.43
20150729|Y0207T100|ASC|39|ARDMORE SHIPPING CORP COM MARS|13.95
20150729|Y0486S104|AVGO|4527|AVAGO TECH LTD ORD SHS (SG)|128.42
20150729|Y09675144|TEUPRC|319|BOX SHIPS INCORPORATED CUMV RE|18.50
20150729|Y11082107|CPLP|20951|CAPITAL PRODUCT PARTNERS L P (|7.88
20150729|Y1771G102|CMRE|118|COSTAMARE INC COM STK (MHL)|17.48
20150729|Y1771G128|CMREPRC|701|COSTAMARE INC PERP PFD SER C (|23.87
20150729|Y23592309|ESEA|3|EUROSEAS LTD SHS (MHL)|6.25
20150729|Y2573F102|FLEX|330|FLEXTRONICS INTL LTD|10.76
20150729|Y26496193|FREE|2178|FREESEAS INC SHS PAR %0.001 JU|0.99
20150729|Y2685T115|GNK|1|GENCO SHIPPING & TRADING LTD O|7.11
20150729|Y2685T123|GNKWF|430|GENCO SHIPPING & TRADING LIMIT|0.75
20150729|Y2687W108|GLOP|13|GASLOG PARTNERS LP UNIT LTD PA|19.66
20150729|Y26889108|GNRT|37|GENER8 MARITIME INC COM SHS (M|13.97
20150729|Y2745C102|GMLP|879|GOLAR LNG PARTNERS LP COM UIT |22.61
20150729|Y3262R100|HMLP|559|HOEGH LNG PARTNERS LP COM UIT |18.76
20150729|Y48125101|KNOP|77|KNOT OFFSHORE PARTNERS LP COM |16.03
20150729|Y62132108|NVGS|10|NAVIGATOR HOLDINGS LTD. ORDINA|17.02
20150729|Y62159101|NNA|2465|NAVIOS MARITIME ACQUISITION CO|4.08
20150729|Y62267102|NMM|69775|NAVIOS MARITIME PARTNERS L.P. |10.54
20150729|Y6366T112|NAO|83|NORDIC AMERICAN OFFSHORE LTD S|7.57
20150729|Y7388L111|SBPRB|1377|SAFE BULKERS, INC 8% CUM REDEE|22.58
20150729|Y7542C106|STNG|119|SCORPIO TANKERS INC COM|11.07
20150729|Y7545W109|SDLP|361|SEADRILL PARTNERS LLC COM UNIT|12.50
20150729|Y75638125|SSWPRC|2151|SEASPAN CORP 9.50% SER C RED P|25.51
20150729|Y75638133|SSWPRE|2700|SEASPAN CORP CUM REDEEMABLE PE|24.96
20150729|Y75638208|SSWPRD|1600|SEASPAN CORP CUMULATIVE REDEEM|24.00
20150729|Y8162K121|SBLK|55512|STAR BULK CARRIERS CORP COM ST|3.02
20150729|Y8213L102|SEMI|18|SUNEDISON SEMICONDUCTOR LTD OR|13.90
20150729|Y8564M105|TGP|449|TEEKAY LNG PARTNERS L.P. COM U|28.70
20150729|Y8565J101|TOO|24|TEEKAY OFFSHORE PARTNERS LP CO|16.28
20150729|Y8565J135|TOOPRB|300|TEEKAY OFFSHORE PARTNERS LP PR|21.41
20150729|Y8565N102|TNK|365|TEEKAY TANKERS LTD CLASS A|7.05
20150729|Y8897Y149|TOPS|600|TOP SHIPS INC COM STK (MH)|1.17
20150729|Y8977Y100|RIGP|261|TRANSOCEAN PARTNERS LLC COM UI|13.57
20150729|Y9384M101|VTTI|29|VTTI ENERGY PARTNERS LP COM UI|23.67
20150729|000304105|AACAY|165|AAC TECHNOLOGIES HOLDINGS INC |54.25
20150729|000360206|AAON|11|AAON INC|22.37
20150729|000361105|AIR|182|A A R CORP|26.73
20150729|000957100|ABM|40|ABM INDUSTRIES INC|32.58
20150729|001004100|ADMT|64|ADM TRONICS UNLIMITED INC|0.18
20150729|00101J106|ADT|359|ADT CORP|32.91
20150729|001084102|AGCO|1282|AGCO CORP|52.24
20150729|001201102|AGLNY|3907|AGL Energy Ltd Unsponsored ADR|11.66
20150729|001204106|GAS|782|AGL RESOURCES INC (HOLDING CO)|47.99
20150729|00130H105|AES|447|THE AES CORPORATION|12.77
20150729|001317205|AAGIY|2565|AIA GROUP LTD SPONSORED ADR HO|25.98
20150729|001547108|AKS|4350|AK STEEL HOLDING CORP|2.90
20150729|00162Q304|CRBQ|175|ALPS ETF TR|34.33
20150729|00162Q551|PUTX|177|ALPS ETF TR ENHANCED PUT WRITE|25.05
20150729|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.35
20150729|00162Q585|SGDJ|50657|ALPS ETF TR SPROTT JUNIOR GOLD|19.83
20150729|00162Q593|SBIO|7098|ALPS ETF TR MEDICAL BREAKTHROU|38.50
20150729|00162Q635|STXX|2351|ALPS ETF TRSTOXX EUROPE 600 ET|26.01
20150729|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|27.95
20150729|00162Q676|ENFR|178|ALERIAN ENERGY INFRASTRUCTURE |24.01
20150729|00162Q718|IDOG|812|ALPS ETF TR INTL SECTOR DIVID |25.94
20150729|00162Q726|BFOR|1662|ALPS ETF TR BARRONS 400 ETF|32.56
20150729|00162Q783|RIGS|36720|RIVERFRONT STRATEGIC INCOME FD|24.80
20150729|00162Q791|SPXH|416|ALPS ETF TR JANUS VELOCITY VOL|30.33
20150729|00162Q866|AMLP|477550|ALPS ETF TR ALERIAN MLP ETF|15.41
20150729|001627108|ALJJ|61|ALJ Regional Holdings, Inc. Co|4.06
20150729|00163U106|AMAG|229|AMAG PHARMACEUTICALS INC COM S|66.23
20150729|00167X205|AMFW|32|AMEC FOSTER WHEELER PLC|12.74
20150729|00182C103|ANIP|47|ANI PHARMACEUTICALS INC|71.32
20150729|001930205|ARIS|583551|ARI NETWORK SVCS INC|3.09
20150729|00206R102|T|583437|AT&T INC. COM|34.33
20150729|00208D408|AETUF|499|ARC RESOURCES LTD. ORDINARY SH|14.63
20150729|00211V106|ATAI|24|ATA INC ADS|3.67
20150729|00211Y209|ABIO|3294|ARCA BIOPHARMA INC (US)|1.16
20150729|002120103|LIFE|113|ATYR PHARMA INC COM|18.91
20150729|00213H105|ARCW|1360|ARC GROUP WORLDWIDE INC COM ST|3.90
20150729|00214Q104|ARKK|219|ARK ETF TR INNOVATION ETF (DE)|21.97
20150729|00214Q401|ARKW|1236|ARK ETF TR WEB X.0 ETF (DE)|23.88
20150729|002255107|AUO|60315|AU OPTRONICS CP ADS (10 COM)|3.66
20150729|002427102|AVTH|4|AV THERAPEUTICS INC COM STK|0.02
20150729|002535300|AAN|260|AARON'S INC COM STK|34.86
20150729|002824100|ABT|957|ABBOTT LABS;COM NPV|50.94
20150729|00289R201|ABGB|9182|ABENGOA SA SPONSORED ADR REPST|12.28
20150729|00289Y107|ABEO|169|ABEONA THERAPEUTICS INC|5.95
20150729|002896207|ANF|116606|ABERCROMBIE & FITCH CO CL-A|19.71
20150729|00300A104|ABDNY|2502|ABERDEEN ASSET MGMT PLC UNSPON|11.50
20150729|003009107|FAX|2613|ABERDEEN ASIA-PACIFIC INCOME F|4.75
20150729|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.28
20150729|003830106|AXAS|2799|ABRAXAS PETROLEUM CORP.|1.88
20150729|003881307|ACTG|203|ACACIA RESEARCH CORP AR ACIACI|9.72
20150729|00400R106|WBIA|949|WBI SMID TACTICAL GROWTH SHARE|24.25
20150729|00400R205|WBIB|1606|WBI SMID TACTICAL VALUE SHARES|24.49
20150729|00400R304|WBIC|1171|WBI SMID TACTICAL YIELD SHARES|23.57
20150729|00400R403|WBID|1184|WBI SMID TACTICAL SELECT SHARE|23.23
20150729|00400R502|WBIE|2639|WBI LARGE CAP TACTICAL GROWTH |24.69
20150729|00400R601|WBIF|1826|WBI SHARES LARGE CAP TACTICAL |24.21
20150729|00400R700|WBIG|1736|WBI SHARES LARGE CAP TACTICAL |23.57
20150729|00400R809|WBIL|1343|WBI SHARES LARGE CAP TACTICAL |23.95
20150729|00400R874|WBII|8761|WBI TACTICAL HIGH INCOME SHARE|25.40
20150729|00400R882|WBIH|7037|WBI TACTICAL INCOME SHARES|24.59
20150729|00404A109|ACHC|1884|ACADIA HEALTHCARE CO INC COM S|78.80
20150729|004225108|ACAD|75|ACADIA PHARMACEUTICALS INC|49.30
20150729|004239109|AKR|2115|ACADIA REALTY TRUST|31.51
20150729|00430H102|AXDX|34|ACCELERATE DIAGNOSTICS INC STK|26.45
20150729|00430K105|ACST|1688|ACASTI PHARMA INC CL A SHS (CD|0.38
20150729|00434H108|XLRN|130|ACCELERON PHARMA INC|28.89
20150729|00434W105|ACNV|50|ACCELERA INNOVATIONS, INC. COM|2.25
20150729|00435A102|ACLZ|326|ACCELERIZE INC. COMMON STOCK|1.72
20150729|00439W100|ACXA|1068|ACCUREXA INC. COMMON STOCK|1.07
20150729|00444T100|ACRX|221|ACELRX PHARMACEUTICALS INC COM|4.00
20150729|004446100|ACET|27|ACETO CORP|23.62
20150729|00448Q201|ACHN|59989|ACHILLION PHARMACEUTICALS, INC|8.41
20150729|004498101|ACIW|339|ACI WORLDWIDE INC COM STK (DE)|22.25
20150729|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.06
20150729|00507E107|ACTS|800|ACTIONS SEMICONDUCTOR CO LTD A|1.33
20150729|00507G102|ALIOY|3103|ACTELION LTD ALLSCHWILL UNSPON|37.42
20150729|00507V109|ATVI|2195|ACTIVISION BLIZZARD INC COM ST|25.71
20150729|00507W107|ATNM|395|ACTINIUM PHARMACEUTICALS, INC.|2.28
20150729|00508X203|ATU|115|ACTUANT CORP (NEW)|22.47
20150729|005094107|ACTA|49|ACTUA CORP COM|14.28
20150729|005125109|ACXM|2866|ACXIOM CORP|17.64
20150729|00547W208|ADMP|204|ADAMIS PHARMACEUTICALS CORP CO|4.16
20150729|00548A106|ADMS|82|ADAMAS PHARMACEUTICALS INC COM|26.54
20150729|00548F105|PEO|150|ADAM NAT RES FD INC COM|20.56
20150729|006212104|ADX|479|ADAMS DIVERSIFIED EQUITY FUND |14.19
20150729|006351308|AE|1|ADAMS RES & ENERGY NEW|41.90
20150729|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.23
20150729|00652J208|ADTM|50000|ADAPTIVE MEDIAS, INC. COMMON S|0.35
20150729|00653A107|ADAP|11|ADAPTIMMUNE THERAPEUTICS PLC S|15.30
20150729|006743306|AEY|28|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20150729|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|7.06
20150729|00687A107|ADDYY|9814|ADIDAS AG SPONSORED ADR (GERMA|39.32
20150729|007192107|AMIGY|65|ADMIRAL GROUP PLC, CARDIFF UNS|23.31
20150729|00724F101|ADBE|96|ADOBE SYS INC (DE)|80.59
20150729|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150729|00738A106|ADTN|1145|ADTRAN INC|15.92
20150729|00739L101|ADRO|444|ADURO BIOTECH, INC COM STK|26.58
20150729|00753G103|AVIFY|739|ADVANCED INFO SVC PUBLC SP/ADR|6.97
20150729|00756M404|ASX|7014|AMER SEMI-COND ENG ADS (5CMSH)|5.75
20150729|00760J108|AEHR|400|AEHR TEST SYSTEMS|2.20
20150729|00762W107|ABCO|53|THE ADVISORY BOARD CO|57.80
20150729|007624208|ADXS|849|ADVAXIS, INC. COMMON STOCK|17.57
20150729|00764C109|AVK|360|ADVENT CLAYMORE CONVERTIBLE SE|15.70
20150729|00765E104|LCM|546|ADVENT/CLAYMORE ENHANCED GROWT|9.04
20150729|00765F101|AAV|68|ADVANTAGE OIL & GAS LTD COM|5.51
20150729|00765X102|ADMD|370862|Advanced Medical Isotope Corp.|.
20150729|00766T100|ACM|80|AECOM COM STK (DE)|30.14
20150729|00767E102|AEGR|2111|AEGERION PHARMACEUTICALS INC|20.06
20150729|00768Y206|AADR|2101|ADVISORSHARES TR WCM/BNY MELLO|39.62
20150729|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|19.35
20150729|00768Y727|MINC|7750|ADVISORSHARES TR NEWFLEET MULT|48.94
20150729|00768Y743|EPRO|6009|ADVISORSHARES EQUITYPRO ETF|31.18
20150729|00768Y768|VEGA|154|ADVISORSHARES TR STAR GLOBAL B|26.75
20150729|00768Y776|GIVE|971|ADVISORSHARES TR ADVISORSHARES|62.99
20150729|00768Y818|TTFS|91|ADVISORSHARES TR TRIMTABS FLOA|57.02
20150729|00768Y826|MATH|3685|MEIDELL TACTICAL ADVANTAGE|30.25
20150729|00768Y842|FWDI|2316|MADRONA INTERNATIONAL ETF|26.59
20150729|00768Y859|FWDD|56|MADRONA DOMESTIC ETF|43.69
20150729|00768Y883|HDGE|2735|ADVISORSHARES TRUST RANGER EQU|11.14
20150729|00770K202|AMTX|13|AEMETIS INC NEW COM STK (NV)|3.13
20150729|00771V108|AERI|317|AERIE PHARMACEUTICALS INC COM |19.14
20150729|007786106|HIVE|98|AEROHIVE NETWORKS INC COM STK |7.42
20150729|007865108|ARO|9|AEROPOSTALE INC|1.47
20150729|00790R104|WMS|102|ADVANCED DRAIN SYS INC COM STK|27.58
20150729|007903107|AMD|1663181|ADVANCED MICRO DEVICES|1.77
20150729|007924103|AEG|204129|AEGON NV -ORD-|7.84
20150729|007924301|AEH|70028|AEGON N.V. PERP.CAP SECS|25.33
20150729|007924608|AEK|7073|AEGON N V NON CUM 8% SUB NTS (|28.20
20150729|007947104|AERT|1687|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20150729|007975303|AEZS|9874|AETERNA ZENTARIS INC COM STK N|0.20
20150729|00817Y108|AET|90|AETNA INC.(NEW)|112.31
20150729|008252108|AMG|199|AFFILIATED MANAGERS GROUP INC |208.02
20150729|008252868|AFM|48|AFFILIATED MANAGERS GROUP INC |25.33
20150729|008252876|MGR|1788|AFFILIATED MANAGERS GROUP INC |26.49
20150729|00826T108|AFFX|124|AFFYMETRIX INC|10.88
20150729|008272106|AFFM|927|AFFIRMATIVE INS HLDGS INC|0.65
20150729|00844W208|AGESY|37|AGEAS SPONSORED ADR (BELGIUM) |40.92
20150729|00846U101|A|502|AGILENT TECHNOLOGIES, INC|40.45
20150729|00847L100|AGRX|138|AGILE THERAPEUTICS INC COM STK|9.94
20150729|008474108|AEM|907|AGNICO EAGLE MINES LTD|23.12
20150729|00848N204|AGHI|4500|AGORA HOLDINGS INC. COMMON STO|0.35
20150729|008492100|ADC|377|AGREE REALTY CORP|30.35
20150729|00850M102|ACGBY|148|AGRICULTURAL BANK OF CHINA UNS|11.35
20150729|00856J103|AGTK|9901|AGRITEK HLDGS INC COM STK (DE)|.
20150729|008916108|AGU|5300|AGRIUM INC.|98.82
20150729|009119108|AFLYY|5|AIR FRANCE-KLM ADS (EA REPTG O|7.31
20150729|00912N205|AIRI|479|AIR INDUSTRIES GROUP COM STK (|9.25
20150729|00912X302|AL|60|AIR LEASE CORP CL A|33.47
20150729|009126202|AIQUY|642|AIR LIQUIDE ADR|25.66
20150729|00922R105|ATSG|67|AIR TRANSPORT SERVICES GROUP I|10.18
20150729|009363102|ARG|182|AIRGAS INC|100.90
20150729|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|82.83
20150729|009719501|AKBTY|1659|AKBANK TURK ANONIM SIRKETI ADR|5.19
20150729|00972D105|AKBA|30|AKEBIA THERAPEUTICS INC COM|9.65
20150729|009728106|AKRX|4576|AKORN INC|47.01
20150729|010198208|ELUXY|1914|AKTIEB. ELECTROLUX B ADR SPNSD|57.44
20150729|010199305|AKZOY|62742|AKZO NOBEL N V ADR|24.18
20150729|010392611|ALPPRO|617|ALABAMA PWR 5.83% CL-A PRF|26.79
20150729|011311107|ALG|80|ALAMO GROUP|52.18
20150729|011532108|AGI|144615|ALAMOS GOLD INC NEW COM CL A (|3.21
20150729|011659109|ALK|29|ALASKA AIR GROUP INC|74.32
20150729|012423109|AMRI|940|ALBANY MOLECULAR RESEARCH INC |21.00
20150729|012653101|ALB|234|ALBEMARLE CORP|50.78
20150729|013817101|AA|3013|ALCOA INC|9.87
20150729|013817309|AAPRB|29|ALCOA INC. DEP SHS REPSTG 1/10|36.25
20150729|014339105|ALDR|611|ALDER BIOPHARMACEUTICALS INC|47.93
20150729|01449J105|ALR|73|ALERE INC COM|49.21
20150729|014491104|ALEX|344|ALEXANDER & BALDWIN, INC COM|37.83
20150729|014752109|ALX|1|ALEXANDERS INC|408.00
20150729|015271109|ARE|53|ALEXANDRIA REAL EST EQ INC|92.64
20150729|015351109|ALXN|1165|ALEXION PHARMACEUTICALS INC|203.55
20150729|015384209|ALXA|21|ALEXZA PHARMACEUTICALS INC COM|1.05
20150729|015393101|ALFVY|826|Alfa-Laval Ab Unsponsored ADR |17.95
20150729|01609W102|BABA|5|ALIBABA GROUP HLDG LTD SPONSOR|80.56
20150729|016230104|ALCO|18|ALICO INC|45.37
20150729|016255101|ALGN|300|ALIGN TECHNOLOGY INC|61.20
20150729|016259103|ALIM|219|ALIMERA SCIENCES INC COM STK (|4.89
20150729|01643A108|WTER|23385|THE ALKALINE WTR COMP INC NEW |0.13
20150729|017175100|Y|6|ALLEGHANY CORP|486.75
20150729|01741R102|ATI|378|ALLEGHENY TECHNOLOGIES INC(NEW|21.95
20150729|018581108|ADS|79008|ALLIANCE DATA SYSTEMS CORP|270.81
20150729|018606301|AIQ|510|ALLIANCE HEALTHCARE SVCS INC N|15.55
20150729|01861B101|ALGGY|741|ALLIANCE GLOBAL GROUP, INC. UN|25.40
20150729|01861G100|AHGP|2613|ALLIANCE HOLDINGS GP LP COM UT|37.27
20150729|01863R104|ADTR|40|ALLIANCE MEDIA|0.17
20150729|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.29
20150729|01877R108|ARLP|4732|ALLIANCE RESOURCES PART L.P.|24.10
20150729|018772301|AOI|2167|ALLIANCE ONE INTL INC COM STK |21.71
20150729|01879R106|AWF|31|ALLIANCEBERNSTEIN GLOBAL HIGH |11.53
20150729|018802108|LNT|790|ALLIANT ENERGY CORPORATION|60.54
20150729|018805101|AZSEY|1492|ALLIANZ SE SPONSORED ADR REPST|16.56
20150729|01881E101|ACG|154|ALLIANCEBERNSTEIN INCOME FUND |7.45
20150729|01881G106|AB|457|ALLIANCEBERNSTEIN HOLDING L.P.|27.26
20150729|018828103|NCV|87|ALLIANZGI CONV & INC FND COM S|7.39
20150729|01883J108|ACV|1841|ALLIANZGI DICERSIFIED INCOME &|21.25
20150729|01890B106|ALLM|5229|ALLIANCE BIOENEGY PLUS INC|0.49
20150729|019344100|ANVGQ|73600|ALLIED NEVADA GOLD CORP|0.09
20150729|01973R101|ALSN|216|ALLISON TRANSMISSION HLDGS INC|29.36
20150729|020002101|ALL|1933|ALLSTATE CORP (THE)|68.58
20150729|020002804|ALLPRD|102|ALLSTATE CORP LEOPARDS REPSTG |26.55
20150729|020002853|ALLPRF|361|ALLSTATE CORP (THE) LEOPARDS D|26.22
20150729|02005N100|ALLY|1157|ALLY FINANCIAL INC COM STK|22.47
20150729|02005N308|ALLYPRB|616|ALLY FINL INC|26.57
20150729|02043Q107|ALNY|67051|ALYNLAM PHARMACEUTICALS INC|129.76
20150729|02052T109|ALDW|3278|ALON USA PARTNERS LP UNIT LTD |19.61
20150729|020520102|ALJ|2645|ALON USA ENERGY INC.|18.66
20150729|02072L102|QVAL|1212|ALPHA ARCHITECT ETF TR VALUESH|25.03
20150729|02076X102|ANRZ|118509|ALPHA NATURAL RESOURCES INC.|0.06
20150729|020936100|ATUSF|8140|ALTIUS MINERALS CORP|10.64
20150729|021060207|AOD|558|ALPINE TOTAL DYNAMIC DIV FD CO|8.55
20150729|021090204|APELY|819|ALPS ELECTRIC LTD ADR|63.67
20150729|021441100|ALTR|7012|ALTERA CORP|49.48
20150729|02146M201|ALYI|700|Alternet Systems, Inc. New Com|0.01
20150729|02153X108|AAMC|69|ALTISOURCE ASSET MANAGEMENT CO|135.00
20150729|02154V101|ATCEY|1246|ALTICE S A ADR UNSPONSORED (LU|31.50
20150729|02208R106|AIMC|47|ALTRA INDUSTRIAL MOTION CORP C|25.08
20150729|02209S103|MO|1|ALTRIA GROUP,INC.|55.25
20150729|022205108|AWCMY|159|ALUMINA LTD ADS ( 4 ORD)|4.24
20150729|02255Q100|ALVOF|1524|ALVOPETRO ENERGY LTD COMMON SH|0.29
20150729|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150729|02300U205|AMBS|11365|AMARANTUS BIOSCIENCE HOLDINGS,|4.26
20150729|023135106|AMZN|76|AMAZON COM INC;COM USD0.01|526.03
20150729|023139884|AMBC|105|AMBAC FINL GROUP INC NEW COM S|16.62
20150729|023177108|EPAX|236|AMBASSADORS GROUP INC (DEL)|2.31
20150729|02319A109|AWGI|23649|AMBIENT WATER CORP COM (NV)|0.07
20150729|02319V103|ABEV|739|AMBEV S A SPONSORED ADR (BRA) |5.56
20150729|023435100|AMDA|83401|AMEDICA CORP COM STK (DE)|0.55
20150729|023436108|AMED|298|AMEDISYS INC|44.15
20150729|023512205|AGPDY|75|AMER SPORTS CORP SPONS CORP AD|13.68
20150729|02356P100|AMMX|7681|AMERAMEX INTERNATIONAL INC|0.01
20150729|023586100|UHAL|93|AMERCO|341.63
20150729|023608102|AEE|263|AMEREN CORP|39.34
20150729|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20150729|02362F104|AMRH|495|AMERI HLDGS INC|3.01
20150729|02364W105|AMX|1496|AMERICA MOVIL, S.A.B. DE C.V. |18.91
20150729|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|18.82
20150729|02366A101|AREN|90150|AMERICA RES EXPL INC|0.41
20150729|02376R102|AAL|3302|AMERICAN AIRLINES GROUP INC CO|41.17
20150729|023850100|APP|95667|AMERICAN APPAREL INC COM|0.17
20150729|024013104|AAT|320|AMERICAN ASSETS TR INC COM STK|41.32
20150729|024061103|AXL|84|AMER AXLE & MANUFACTURING HLDG|20.56
20150729|024718108|ABRW|200|AMERICAN BREWING CO., INC. COM|0.33
20150729|024870107|AMMJ|400|AMERICAN CANNABIS COMP INC COM|0.18
20150729|02503Y103|ACAS|1894|AMERICAN CAPITAL LTD COM STK (|13.15
20150729|02504A104|MTGE|217|AMERICAN CAP MTG INVT CORP COM|16.03
20150729|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.74
20150729|02553E106|AEO|23131|AMERICAN EAGLE OUTFITTER INC C|17.58
20150729|025537101|AEP|1472|AMERICAN ELECTRIC POWER INC|55.89
20150729|02554F300|AMZGQ|66023|AMERICAN EAGLE ENERGY CORP NEW|.
20150729|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.30
20150729|025816109|AXP|49155|AMERICAN EXPRESS COMPANY|75.11
20150729|025932104|AFG|88|AMERICAN FINL GP (HOLD CO)|67.83
20150729|025932302|AFQ|219|AMERICAN FINANCIAL GROUP INC 7|25.44
20150729|025932401|AFW|242|AMERICAN FINL GROUP INC OHIO 6|26.37
20150729|025932500|AFA|2312|AMERICAN FINANCIAL GRP, INC 5.|25.43
20150729|026874784|AIG|86|AMERICAN INTL GROUP INC COM ST|63.66
20150729|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|1.74
20150729|02752P100|AMID|300|AMERICAN MIDSTREAM PTNERS LPCO|13.38
20150729|02906V102|APGI|4590|AMERICAN POWER GROUP CORP. COM|0.15
20150729|02916P103|ARII|66|AMERICAN RAILCAR INDUSTRIES IN|43.56
20150729|02917T104|ARCP|8427|AMERICAN RLTY CAP PPTYS INC|8.51
20150729|02917T401|ARCPP|58|AMERICAN RLTY CAP PPTYS INC 6.|24.44
20150729|02927E303|ARPI|245|AMERICAN RESIDENTIAL PPTYS INC|18.55
20150729|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|44.07
20150729|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.68
20150729|030111207|AMSC|420|AMERICAN SUPERCONDUCTOR CORP S|4.95
20150729|030371108|AVD|10|AMERICAN VANGUARD CORP|12.91
20150729|030420103|AWK|813|AMERICAN WATER WORKS COMPANY I|51.48
20150729|030506109|AMWD|460|AMERICAN WOODMARK CORP|63.21
20150729|03062T105|CRMT|88|AMERICA'S CAR-MART INC|45.18
20150729|03071H100|AMSF|15|AMERISAFE INC|47.16
20150729|03076C106|AMP|11698|AMERIPRISE FINANCIAL, INC. COM|125.26
20150729|03076K108|ABCB|55|AMERIS BANCORP|26.17
20150729|030975106|APU|722|AMERIGAS PRTNRS LP UTS(RP COMM|45.46
20150729|031146103|AMFE|3737|AMFIL TECHNOLOGIES INC COM STK|.
20150729|031652100|AMKR|1048|AMKOR TECHNOLOGY INC|4.20
20150729|032037103|AP|18|AMPCO PITTSBURGH CORP|13.48
20150729|03209R103|AMPH|146|AMPHASTAR PHARMACEUTICALS INC |16.51
20150729|03209T109|AMPE|939|AMPIO PHARMACEUTICALS INC COM |2.79
20150729|03211P103|APHB|9133|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150729|03232P405|AMSG|46|AMSURG INC COM|69.49
20150729|032332504|ASYS|107|AMTECH SYSTEMS INC|6.51
20150729|03236M101|AMRS|222|AMYRIS INC, COM STK|1.55
20150729|032420101|ANAC|1513|ANACOR PHARMACEUTICALS INC COM|151.31
20150729|032511107|APC|1215|ANADARKO PETROLEUM CORP|72.85
20150729|032654105|ADI|6764|ANALOG DEVICES INC|58.99
20150729|032797102|AVXL|997573|ANAVEX LIFE SCIENCES CORP COMM|0.78
20150729|03475V101|ANGO|107|ANGIODYNAMICS INC|15.40
20150729|03485P201|AAUKY|852|ANGLO AMER PLC NEW ADR UK|6.21
20150729|035128206|AU|155080|ANGLOGOLD ASHANTI LIMITEDADS (|6.32
20150729|035290105|AXE|72|ANIXTER INTERNATIONAL INC|61.57
20150729|035623107|ANN|110|ANN INC|45.66
20150729|035710409|NLY|40|ANNALY CAPITAL MANAGEMENT, INC|9.77
20150729|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.16
20150729|035710706|NLYPRC|201|ANNALY CAP MGMT INC PFD STK SE|24.34
20150729|035710805|NLYPRD|515|ANNALY CAPITAL MANAGEMENT INC |24.54
20150729|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.38
20150729|03634M208|ANSLY|5|ANSELL LTD SPON ADR (AUSTRIALI|68.23
20150729|036642106|ATRS|489|ANTARES PHARMA INC|2.06
20150729|03673L103|AM|23553|ANTERO MIDSTREAM PARTNERS LP U|27.56
20150729|03674U201|ANTH|457|ANTHERA PHARMACEUTICALS INC|11.11
20150729|03674X106|AR|1664|ANTERO RESOURCES CORPORATION C|28.48
20150729|036752103|ANTM|778|ANTHEM INC COM STK (IN)|154.20
20150729|037189107|ANFGY|1146|ANTOFAGASTA PLC SPONS ADR|18.26
20150729|037230208|ANTB|100|ANTRIABIO INC COM STK|1.65
20150729|03740A106|AXN|26469|AOXING PHARMACEUTICAL CO INC|1.80
20150729|037411105|APA|29|APACHE CORP|46.47
20150729|03748R101|AIV|782|APARTMENT INVST & MGMT CO|39.91
20150729|037598109|APOG|749|APOGEE ENTERPRISES INC|53.81
20150729|037604105|APOL|1665|APOLLO EDUCATION GROUP INC CL |13.38
20150729|03761U106|AINV|23915|APOLLO INVT CORP|6.68
20150729|03761U304|AIB|383|APOLLO INVT CORP 6.625% SR NT |25.28
20150729|03763V102|AMTG|63|APOLLO RESIDENTIAL MTG INC COM|14.40
20150729|03763V201|AMTGPRA|800|APOLLO RESIDENTIAL MTG INC PFD|23.55
20150729|037636107|AFT|540|APOLLO SR FLOATING RATE FD INC|17.50
20150729|037638103|AIF|300|APOLLO TACTICAL INCOME FD INC |15.38
20150729|03765N108|APIC|569|APIGEE CORP COM|8.54
20150729|03783C100|APPF|7|APPFOLIO INC COM CL A|14.70
20150729|037833100|AAPL|24082|APPLE INC;COM NPV|123.38
20150729|03815U201|APDN|1108|APPLIED DNA SCIENCES, INC. NEW|2.70
20150729|03820C105|AIT|352|APPLIED INDUSTRIAL TECHS INC. |37.95
20150729|03820J100|AGTC|111|APPLIED GENETIC TECHNOLOGIES C|18.18
20150729|03822W406|AMCC|2965|APPLIED MICRO CIRCUITS CORPORA|5.37
20150729|038222105|AMAT|45483|APPLIED MATERIALS INC|17.62
20150729|03823U102|AAOI|361|APPLIED OPTOELECTRONICS INC CO|18.42
20150729|038336103|ATR|401|APTAGROUP INC|62.30
20150729|03834A103|AREX|1091|APPROACH RES INC COM STK (DE) |4.26
20150729|03836W103|WTR|1201|AQUA AMERICA, INC.|25.40
20150729|03840M208|AQPTY|950|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20150729|03841G101|AQARF|14898|Aquila Resources Inc Ordinary |0.10
20150729|03874P101|PETX|8031|ARATANA THERAPEUTICS INC COM S|18.39
20150729|038923108|ABR|95|ARBOR REALTY TRUST INC|6.62
20150729|038923702|ABRPRB|31|ARBOR REALTY TRUST CUMULATIVE |24.69
20150729|039014105|RKDA|208|ARCADIA BIOSCIENCES INC COM|4.49
20150729|03938L104|MT|33134|ARCELORMITTAL NY REGISTRY SHS |8.96
20150729|039380100|ACI|286146|ARCH COAL, INC.|0.19
20150729|03939W109|ARTH|52411|ARCH THERAPEUTICS INC|0.35
20150729|039483102|ADM|3365|ARCHER DANIELS MIDLAND CO|48.35
20150729|03958A103|AHNMF|600|ARCHON MINERALS LTD|1.50
20150729|039697107|ARDX|304|ARDELYX INC COM STK (DE)|19.63
20150729|04010E109|AGX|515|ARGAN INC|37.99
20150729|04010L103|ARCC|1294|ARES CAPITAL CORP|16.00
20150729|04010L202|ARY|165|ARES CAPITAL CORPORATION 7.75%|25.45
20150729|04013V108|ACRE|48|ARES COML REAL ESTATE CORP COM|12.01
20150729|04014F102|ARDC|1195|ARES DYNAMIC CR ALLOCATION FD |14.91
20150729|04014Y101|ARES|111|ARES MGMT L.P. COM UNIT REPSTG|19.48
20150729|040221103|ARGS|4|ARGOS THERAPEUTICS INC COM|6.20
20150729|040328106|ARHTF|99|ARHT MEDIA, INC. ORDINARY SHAR|0.25
20150729|04033A100|ARIA|11739|ARIAD PHARMACEUTICALS INC|8.22
20150729|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.45
20150729|040413106|ANET|115|ARISTA NETWORKS INC COM|80.75
20150729|040443202|ASCC|356|ARISTOCRAT GROUP CORP COM (NEW|2.39
20150729|040725202|AKDS|36|ARKADOS GROUP INC COM STK (DE)|1.75
20150729|041356205|AI|74|ARLINGTON ASSET INVT CORP CL A|19.12
20150729|042068106|ARMH|15368|ARM HOLDINGS PLC ADS|46.68
20150729|04208T108|AHH|21|ARMADA HOFFLER PROPERTIES, INC|10.17
20150729|042150102|AOIL|152240|ARMADA OIL INC COMMON STOCK (N|0.02
20150729|042182204|AMCO|1513|ARMCO METALS HOLDINGS INC COM |0.72
20150729|042315101|ARR|2926|ARMOUR RESIDENTIAL REIT, INC C|2.66
20150729|04247X102|AWI|309|ARMSTRONG WORLD INDUSTRIES INC|54.76
20150729|04269X105|ARRY|4157|ARRAY BIOPHARMA INC|5.84
20150729|04270V106|ARRS|128|ARRIS GROUP INC NEW COM STK (D|30.22
20150729|042735100|ARW|80|ARROW ELECTRONICS INC|56.34
20150729|043113208|ARTNA|23|ARTESIAN RES CORP CL-A|21.45
20150729|04316A108|APAM|32|ARTISAN PARTNERS ASSET MGMT IN|45.49
20150729|043168103|ARTW|385|ARTS WAY MFG INC|4.59
20150729|04338X102|ARZTY|253|ARYZTA AG, ZUERICH UNSPONSORED|24.80
20150729|043393206|ASGLY|3059|ASAHI GLASS ADR|5.62
20150729|043400100|AHKSY|69|ASAHI KASEI CORPORATION ADR|15.17
20150729|04341Y105|AKG|114|ASANKO GOLD INC COM STK (CDA) |1.49
20150729|043436104|ABG|38|ASBURY AUTOMOTIVE GROUP INC.|83.65
20150729|04351G101|ASNA|6119|ASCENA RETAIL GROUP INC COM|12.48
20150729|04351P101|ASND|675|ASCENDIS PHARMA A/S SPONSORED |20.27
20150729|044102101|AHP|612|ASHFORD HOSPITALITY PRIME INC |14.59
20150729|044103109|AHT|37|ASHFORD HOSPITALITY TRUST INC |8.62
20150729|044103505|AHTPRE|276|ASHFORD HOSPITALITY TR INC 9.0|26.59
20150729|044209104|ASH|78|ASHLAND INC|118.07
20150729|044901106|APB|321|ASIA PACIFIC FUND INC|11.79
20150729|045055100|ASHTY|20|ASHTED GROUP PLC UNSPON ADR (U|59.54
20150729|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.18
20150729|04530Y106|APNHY|217|ASPEN PHARMACARE HOLDINGS PLC |28.80
20150729|04545K109|ARZGY|56|Assicurazioni Generali Spa Ord|9.64
20150729|045487105|ASB|3123|ASSOCIATED BANC CORP|19.55
20150729|045519402|ASBFY|2177|ASSOCIATED BRITISH FD PLC ADR |49.04
20150729|045604105|AEC|21|ASSOCIATED ESTATES REALTY CORP|28.72
20150729|04621X108|AIZ|25|ASSURANT INC|72.89
20150729|046220109|ASFI|102|ASTA FUNDING INC|8.17
20150729|046224101|ASTE|229|ASTEC INDS INC|38.13
20150729|04623U102|ALPMY|3436|Astellas Pharma Inc Unsponsore|15.59
20150729|04624N107|AST|1900|ASTERIAS BIOTHERAPEUTICS, INC.|5.19
20150729|046265104|AF|215|ASTORIA FINANCIAL CORP|14.55
20150729|046265401|AFPRC|302|ASTORIA FIN CORP DEPOSITARY SH|25.52
20150729|046353108|AZN|15074|ASTRAZENECA PLC|65.62
20150729|046433108|ATRO|295|ASTRONICS CORP|61.31
20150729|046433207|ATROB|38|ASTRONICS CORP CL B|61.19
20150729|046484101|ASTC|3050|ASTROTECH CORP COM STK (DE)|2.60
20150729|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|0.30
20150729|046513107|ATRA|158|ATARA BIOTHERAPEUTICS INC COMM|59.73
20150729|046810107|ATCN|180|ATEC INC|2.43
20150729|04685W103|ATHN|4916|ATHENAHEALTH, INC. COM|136.33
20150729|04878Q863|AT|1272|ATLANTIC PWR CORP ORD SHS (CDA|2.39
20150729|049079205|ATNI|301|ATLANTIC TELE-NETWORK,INC|70.05
20150729|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |49.79
20150729|049255706|ATLKY|808|ATLAS COPCO AB SP ADR-NEW(RP-A|26.59
20150729|049255805|ATLCY|32|ATLAS COPCO AB SP ADR-NEW(RP-B|23.76
20150729|04929Q102|ATLS|162|ATLAS ENERGY GRP,LLC COM UNITS|3.07
20150729|04941A101|ARP|3318|ATLAS RESOURCE PARTNERS L P CO|4.14
20150729|049513104|ATML|654|ATMEL CORP;COM USD0.001|8.55
20150729|049560105|ATO|103|ATMOS ENERGY CORP|54.36
20150729|04957F101|ATNAF|100|ATNA RESOURCES LTD (F)|0.06
20150729|04962A105|AEXAY|23064|Atos Origin SA Unsponsored ADR|15.58
20150729|04962H100|ATOS|1081|ATOSSA GENETICS INC COM STK (D|0.96
20150729|049904105|ATRI|96|ATRION CORP|393.91
20150729|050095108|ATW|16491|ATWOOD OCEANICS INC|21.94
20150729|050473107|AUBN|732|AUBURN NATL BANCORP INC|27.32
20150729|050734102|AEYE|157|AUDIOEYE INC COM STK (NV)|0.12
20150729|05156V102|AUPH|11900|AURINIA PHARMACEUTICALS INC OR|3.70
20150729|052179108|ATXDY|4631|AUSTEX OIL LTD SPONSORED AMERI|2.78
20150729|052666203|ADAT|425|AUTHENTIDATE HOLDING CORP COM |0.14
20150729|05275N205|ABTL|246|AUTOBYTEL INC COM NEW|15.96
20150729|052769106|ADSK|67|AUTODESK INC (DE)|50.89
20150729|052800109|ALV|10673|AUTOLIV INC|103.80
20150729|053332102|AZO|85|AUTOZONE INC|687.14
20150729|05337G107|AAVL|5|AVALANCHE BIOTECHNOLOGIES IN C|14.30
20150729|053470100|AVL|3104|Avalon Rare Metals, Inc. Ordin|0.17
20150729|053484101|AVB|1|AVALONBAY COMMUNITIES INC|169.89
20150729|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150729|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|14.08
20150729|053588109|AVEO|4|AVEO PHARMACEUTICALS INC COM S|1.51
20150729|05367G100|AVH|157|AVIANCA HLDGS SA ADS EACH REPS|8.49
20150729|05367P100|AVID|24|AVID TECH INC|12.17
20150729|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|12.30
20150729|053734109|AVGR|50|AVINGER, INC COM|13.65
20150729|05379B107|AVA|1258|AVISTA CORP|31.94
20150729|053792107|AVMXY|795|AVITA MEDICAL LTD. SPONSORED A|1.31
20150729|053807103|AVT|204|AVNET INC|40.72
20150729|05382A104|AV|70|AVIVA PLC ADR REP 2 ORD SHS (G|16.33
20150729|05382A203|AVV|728|AVIVA PLC SUB CAP SECS (GBR)|27.41
20150729|053906103|ASM|842|AVINO SILVER & GOLD MINES LTD |0.96
20150729|054303102|AVP|17941|AVON PRODUCTS INC|5.35
20150729|054536107|AXAHY|1195|AXA ADS (1 ORD SHS)|26.51
20150729|05460X133|AXPWW|818|AXION PWR INTL INC WTS EXP 10/|1.85
20150729|05460X307|AXPW|48205|AXION PWR INTL INC COM STK (DE|1.72
20150729|05463D100|AXLL|209|AXIALL CORP COM STK (DE)|28.98
20150729|05463X106|AXGN|29|AXOGEN, INC. COMMON STOCK|3.35
20150729|054636303|AYALY|58|Ayala Corp Unsponsored ADR (Ph|33.89
20150729|05477Q105|AZIHY|64|AZIMUT HLDNG SPA UNSPONSORED A|49.36
20150729|054937107|BBT|235|BB&T CORPORATION|40.40
20150729|054937404|BBTPRE|992|BB&T CORPORATION DEP SHS REPST|24.73
20150729|05501X100|AZUR|2063|AZURE MIDSTREAM PARTNERS LP CO|11.53
20150729|05508R106|BGS|32|B&G FOODS INC COM STK (DE)|29.27
20150729|055262505|BASFY|2607|BASF SE COMMON STOCK|85.32
20150729|055298103|BCBP|66|BCB BANCORP INC (NJ)|11.65
20150729|05539S206|BANFP|274|BFC CAP TR II CUMULATIVE TR PF|27.70
20150729|05541J103|BBSEY|272|BB SEGURIDADE PARTICIPACOES SA|9.23
20150729|05541T101|BGCP|2637|BGC PARTNERS INC CL A COM STK |8.76
20150729|055434203|BRGYY|121|BG GROUP PLC ADS(RP 5 ORD SHS)|16.02
20150729|05545E209|BBL|20000|BHP BILLITON P/C SPONS ADR|36.02
20150729|055471205|BGNN|1|B GREEN INNOVATIONS, INC. CLAS|.
20150729|05548N107|BIND|32|BIND THERAPEUTICS INC|5.18
20150729|055622104|BP|4290|BP PLC ADS(RP 6 ORD)|37.29
20150729|055630107|BPT|518|BP PRUDHOE BAY ROYALTY TR|53.16
20150729|05565A202|BNPQY|568|BNP PARIBAS SPONS ADR|31.33
20150729|05566U108|BOFI|131|BOFI HOLDING, INC.|112.59
20150729|05575Y109|SCDA|6716|B-SCADA INC COM STK (DE)|0.30
20150729|05577E101|BT|139|BT GROUP PLC ADS ( 10 ORD SHS)|72.99
20150729|05605H100|BWXT|103|BWX TECHNOLOGIES INC COM STK (|24.20
20150729|05614L100|BW|80|BABCOCK & WILCOX ENTERPRISES|19.65
20150729|05616B100|MPV|6318|BABSON CAP PARTN INVS TRSH BEN|12.95
20150729|05617K109|MCI|6498|BABSON CAP CORPORATE INVS (MA)|16.60
20150729|05617T100|BGH|394|BABSON CAP GLOBAL SHORT DURATI|18.97
20150729|056525108|BMI|160|BADGER METER INC|56.15
20150729|056752108|BIDU|400|BAIDU INC SPON ADR RPTNG ORD S|168.03
20150729|057224107|BHI|3524|BAKER HUGHES INC;COM USD1|58.55
20150729|057665200|BCPC|2|BALCHEM CORP|56.42
20150729|057755209|BWINB|37|BALDWIN & LYONS INC CL-B|22.93
20150729|05845R306|BAFYY|20638|BALFOUR BEATTY PLC SPONSORED A|7.08
20150729|058586108|BLDP|25|BALLARD POWER SYS INC|1.40
20150729|05945F103|BANF|35|BANCFIRST CORP|64.23
20150729|05946K101|BBVA|1734|BANCO BILBAO VIZ ARGENTARA ADS|10.28
20150729|059460303|BBD|7707|BANCO BRADESCO ADS REP ONE PFD|8.11
20150729|059460402|BBDO|2907|BANCO BRADESCO SA|8.14
20150729|05951A303|BMDPY|12|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150729|059578104|BDORY|4613|BANCO DO BRASIL S A SPON ADR|6.17
20150729|05961W105|BMA|15|BANCO MACRO S.A. ADS (EA REPTS|42.14
20150729|05964H105|SAN|3956|BANCO SANTANDER SA|7.10
20150729|05965X109|BSAC|757|BANCO SANTANDER-CHILE ADS 1 (4|20.15
20150729|05968L102|CIB|2188|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.44
20150729|05968U102|BPESY|641|BANCO POPULAR ESPANOL SA MADRI|19.25
20150729|05969A105|TBBK|50|THE BANCORP BANK|8.55
20150729|059692103|BXS|290|BANCORPSOUTH INC|25.14
20150729|059695106|BCV|771|BANCROFT FUND LTD COM|21.00
20150729|059893107|BKKLY|197|Bangkok Bank|23.65
20150729|060505104|BAC|137927|BANK OF AMERICA CORP|17.88
20150729|060505146|BACWSA|20000|BK OF AMER CORP WARRANTS EXP 0|7.01
20150729|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|26.08
20150729|060505583|BMLPRL|248|BK OF AMERICA DEP SHS RPSTG|21.08
20150729|060505591|BMLPRJ|272|BK OF AMERICA DEP SHS RPSTG 1/|21.39
20150729|060505740|BACPRI|180|Bank Amer Corp Dep Sh Repstg 1|25.75
20150729|060505815|BACPRE|5|BANK OF AMERICA CORP DEP SH RE|21.68
20150729|061874103|BKEAY|474|BANK OF EAST ASIA LTD SPON ADR|4.06
20150729|06211J100|BFNC|38|BANK FIRST NATL CORP NEW COM S|24.05
20150729|062510300|BKHYY|197|BANK HAPOALIM BM SPONSORED ADR|28.17
20150729|062540109|BOH|1166|BANK OF HAWAII CORPORATION|67.35
20150729|063671101|BMO|46978|BANK OF MONTREAL|55.90
20150729|063750103|BKMU|13|BANK MUTUAL CORP NEW|7.27
20150729|063907208|BORT|26|BANK OF BOTETOURT BUCHANAN VA |17.13
20150729|064058100|BK|575|BANK OF NEW YORK MELLON CORP|43.59
20150729|064058209|BKPRC|535|BANK NEW YORK MELLON CORP DEP |24.70
20150729|064149107|BNS|41940|BANK OF NOVA SCOTIA (F)|47.50
20150729|06426M104|BACHY|4575|Bank of China Ltd Beijing Unsp|13.74
20150729|066011206|BKJAY|23|BANK YOKOHAMA LTD JAPAN ADR|25.10
20150729|06652K103|BKU|439|BANKUNITED INC COM STK (DE)|35.73
20150729|06652V208|BANR|36|BANNER CORP COM STK NEW (WA)|47.15
20150729|066800103|BAA|1925|BANRO CORPORATION|0.23
20150729|06684L103|BZUN|307|BAOZUN INC SPONSORED ADR (CYM)|8.37
20150729|067021105|BAOB|8|BARABOO BANCORP INC|1.75
20150729|06738C786|OIL|38759|BARCLAYS BANK PLC IPATH EXCH T|9.34
20150729|06738C794|GSP|300|BARCLAYS BANK PLC IPATH EXCH T|17.58
20150729|06738E204|BCS|1437|BARCLAYS PLC ADS =4 ORDINARY U|17.44
20150729|06738G878|AYT|3|IPATH GEMS ASIA 8 ETN|41.96
20150729|067383109|BCR|90|BARD C R INC|192.95
20150729|06739F119|JJN|193|BARCLAYS BK PLC IPATH BLOOMBER|14.24
20150729|06739F184|ERO|219|IPATH EUR/USD EXCHANGE RATE ET|41.94
20150729|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|70.25
20150729|06739F390|BCSPR|108|BARCLAYS BANK PLC ADR SER 2 RE|25.70
20150729|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|10.08
20150729|06739H214|SGG|802|BARCLAYS BK PLC IPATH BLOOMBER|26.91
20150729|06739H362|BCSPRD|13984|Barclays Bank Plc Sponsored AD|26.15
20150729|06739H511|BCSPRC|15497|BARCLAYS BK PLC SPONSORED ADS |26.11
20150729|06740L451|DTYS|21|BARCLAYS BK PLC IPATH US 10 YR|20.65
20150729|06740L519|DTUS|719|BARCLAYS BK PLC IPATH US 2 YR |31.30
20150729|06740P114|BCM|290|BARCLAYS BK PLC IPATH PURE BET|28.22
20150729|06740P221|OLEM|743|BARCLAYS BK PLC IPATH PURE BET|20.36
20150729|06740P312|ONG|530|BARCLAYS BK PLC IPATH PURE BET|21.40
20150729|06742E711|VXX|483|BARCLAYS BK PLC IPATH S&P 500 |16.49
20150729|067532101|BRFH|5025|BARFRESH FOOD GROUP INC. COMMO|0.68
20150729|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.07
20150729|067806109|B|8|BARNES GROUP INCORPORATED|37.46
20150729|068323104|CUDA|532|BARRACUDA NETWORKS INC COM STK|27.58
20150729|06846N104|BBG|90443|BILL BARRETT CORPORATION|6.38
20150729|068463108|BBSI|38|BARRETT BUSINESS SVCS INC|41.92
20150729|06985P100|BAS|326508|BASIC ENERGY SERVICES, INC.|5.71
20150729|070203104|BSET|37|BASSETT FURNITURE IND INC|33.48
20150729|070249107|BSSP|1019|BASSLINE PRODUCTIONS, INC. COM|0.08
20150729|07177M103|BXLT|162344|BAXALTA INC COM STK (DE)|30.44
20150729|071813109|BAX|226280|BAXTER INTL INC;COM USD1|38.09
20150729|072730302|BAYRY|1444|BAYER AG SPONS ADR|143.38
20150729|072743206|BAMXY|271|Bayerische Motoren Werke AG Un|33.18
20150729|072788102|BYLK|3500|BAYLAKE CORP|12.91
20150729|07317Q105|BTE|13902|BAYTEX ENERGY CORP (CDA)|9.01
20150729|073271108|BV|10568|BAZAARVOICE INC COM|5.56
20150729|073295107|BBCN|747|BBCN BANCORP INC|15.29
20150729|073301103|JALA|1460333|BE ACTIVE HOLDINGS, INC. COMMO|.
20150729|073302101|BEAV|219|B/E AEROSPACE INC COM STK|48.26
20150729|073320103|BESIY|61|BE SEMICONDCTR INDS NV NY REGS|23.01
20150729|073333106|BCHEY|556|BEACH ENERGY LTD UNSPON ADR (A|13.29
20150729|073685109|BECN|263|BEACON ROOFING SUPPLY, INC.|33.59
20150729|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |0.60
20150729|07556Q881|BZH|30|BEAZER HOMES USA INC NEW|18.48
20150729|075887109|BDX|123|BECTON DICKINSON & CO|149.88
20150729|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.03
20150729|077454106|BDC|36|BELDEN, INC COM|71.59
20150729|078454105|BELLY|75|Belle International Holdings L|10.62
20150729|081437105|BMS|167|BEMIS INC|43.95
20150729|08160H101|BHE|94|BENCHMARK ELECTRONICS INC|21.93
20150729|08171T102|BNCL|167|BENEFICIAL BANCORP INC COM STK|12.81
20150729|081794109|BSEFY|17|BENESSE HOLDINGS INC UNSPON AD|26.66
20150729|08180D106|BNFT|712|BENEFITFOCUS INC COM|40.32
20150729|082053307|BTEBY|2899|BENITEC BIOPHARMA LT (AUSTRALI|13.80
20150729|084670702|BRKB|1039|BERKSHIRE HATHWY INC(HLDG CO)B|143.22
20150729|084680107|BHLB|23|BERKSHIRE HILLS BANCORP INC|28.91
20150729|084690205|BIRPRA|22|BERKSHIRE INCM REALTY INC 9% S|27.70
20150729|08579W103|BERY|164|BERRY PLASTICS GROUP INC COM|31.94
20150729|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150729|088606108|BHP|45094|BHP BILLITON LIMITED ADS ( 2 O|37.42
20150729|08861Q103|BZQIY|709|Bezeq The Israeli Telecommunic|9.27
20150729|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|1.91
20150729|089302103|BIG|96|BIG LOTS INC.|43.23
20150729|09003Q100|BFLBY|697|BILFINGER SE UNSPONSORED ADR (|8.05
20150729|09057G602|BRLI|12647|BIO-REFERENCE LABS INC-NEW-|45.75
20150729|090572108|BIOB|16|BIO RAD LABORATORIES|149.04
20150729|090572207|BIO|309|BIO-RAD LABS CL A|149.45
20150729|09060C200|BKYI|446900|BIO-KEY INTL INC COM STK NEW (|0.20
20150729|09060J106|BDSI|535|BIODELIVERY SCIENCES INTL INC |8.50
20150729|09062F201|BHRT|16796|BIOHEART, INC. COM|.
20150729|09062Q108|BMGP|648|Biomagnetics Diagnostics Corpo|.
20150729|09062W204|BLFS|44|BIOLIFE SOLUTIONS INC COM STK |2.14
20150729|09062X103|BIIB|10841|BIOGEN INC|319.93
20150729|09063H107|BMR|174945|BIOMED REALTY TRUST INC|20.47
20150729|09064C107|BFNH|15208|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20150729|09064M204|BIOD|19|BIODEL INC COM STK NEW (DE)|1.03
20150729|090655408|BRTXD|893|BIORESTORATIVE THERAPIES INC|10.00
20150729|09066L105|BTX|259|BIOTIME INC|3.21
20150729|090678202|BSPM|10|BIOSTAR PHARMACEUTICALS INC CO|0.85
20150729|090684200|BSEM|3035|BIOSTEM TECHNOLOGIES INC COM N|3.25
20150729|09069N108|BIOS|2094|BIOSCRIP, INC.|2.43
20150729|090697103|BIREF|1400|BIRCHCLIFF ENERGY LTD NEW (CAN|4.58
20150729|09072Q106|BIOA|736|BIOAMBER INC, COM STK|7.32
20150729|09072Q114|BIOAWS|1735|BIOAMBER INC WARRANT|1.65
20150729|09072V105|BIOC|368|BIOCEPT INC COM STK (DE)|2.47
20150729|09072X101|BPMX|2418|BIOPHARMX CORP COM (NV)|2.20
20150729|09073N102|BSGM|209|BIOSIG TECHNOLOGIES, INC. COMM|1.78
20150729|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |4.27
20150729|09073X100|ONOV|10000|BIONOVELUS INC|0.12
20150729|090931106|BSTC|248|BIOSPECIFICS TECHNOLOGIES CORP|66.69
20150729|09173J100|BTCS|2775|BITCOIN SHOP INC COM STK (NV) |0.13
20150729|09173T108|GBTC|121|BITCOIN INVT TR COM STK (DE)|30.55
20150729|09180C106|BJRI|23500|BJ'S RESTAURANTS INC|50.29
20150729|091941104|BGT|209|BLACKROCK FLOATING RATE INCOME|12.80
20150729|092113109|BKH|612|BLACK HILLS CORPORATIONS|41.08
20150729|09225H102|BLKG|1000|BLACK STALLION OIL & GAS INC. |1.47
20150729|09225M101|BSM|104|BLACK STONE MINERALS L P COM U|14.99
20150729|09227Q100|BLKB|82|BLACKBAUD INC|58.39
20150729|09228F103|BBRY|18|BLACKBERRY LTD COM STK (CDA)|7.80
20150729|09247D105|BKN|1409|BLACKROCK INVT QUALITY MUNI TR|14.67
20150729|09247X101|BLK|155|BLACKROCK INC|336.84
20150729|09248C106|BPK|675|BLACKROCK MUNICIPAL 2018 TERM |15.47
20150729|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.42
20150729|09248T109|BSD|1141|BLACKROCK STRATGC MNI TST SBI |13.11
20150729|09248X100|BBN|72|BLACKROCK BUILD AMERICA BOND T|20.18
20150729|09249K107|BIE|970|BLACKROCK MUNICIPAL BOND INVES|14.20
20150729|09249R102|BFY|24|BLACKROCK NY MUNI INC TRUST II|14.75
20150729|09249W101|BLW|175|BLACKROCK LTD DURATION INCM TS|14.91
20150729|09249X109|BKK|67|BLACKROCK MUNI 2020 TERM TRUST|15.69
20150729|09250B103|BTA|380|BLACKROCK LONG TERM MUNI ADVAN|10.87
20150729|09250M109|BFO|1961|BLACKROCK FLORIDA MUN 2020 TER|14.78
20150729|09250W107|BME|283|BLACKROCK HEALTH SCIENCES TRUS|44.48
20150729|09251A104|BDJ|412|BLACKROCK ENHANCED EQUITY DIVI|7.97
20150729|092524107|BGY|176|BLACKROCK INTERNATIONAL GROWTH|7.14
20150729|09253N104|MHD|66|BLACKROCK MUNI HOLDINGS FUND, |16.09
20150729|09253P109|MUH|1033|BLACK ROCK MUNI HOLDINGS FUND |14.39
20150729|09253R105|MVF|196|BLACKROCK MUNIVEST FUND, INC. |9.47
20150729|09253U108|BX|329|THE BLACKSTONE GROUP L.P. COM |38.61
20150729|09253X102|MUI|96|BLACK ROCK MUNI INTERMEDIATE D|13.77
20150729|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|13.04
20150729|09254E103|MYI|12055|BLACKROCK MUNIYIELD QUALITY FN|13.96
20150729|09254F100|MQY|266|BLACKROCK MUNI YIELD QUALITY F|15.46
20150729|09254G108|MQT|298|BLACKROCK MUNI YIELD QUALITY F|12.58
20150729|09254J102|MUA|132|BLACKROCK MUNI ASSETS FUND, IN|13.64
20150729|09254T100|MFT|282|BLACKROCK MUNIYIELD INVST QUAL|13.22
20150729|09254V105|MIY|53|BLACKROCK MUNIYIELD MICHIGAN Q|13.24
20150729|09254W103|MYM|1326|BLACKROCK MUNIYIELD MICHIGAN Q|12.41
20150729|09254Y109|MYJ|1017|BLACKROCK MUNI YLD NJ FUND INC|14.42
20150729|09255C106|MHN|200|BLACKROCK MUNIHLDGS NY QUALITY|13.85
20150729|09255E102|MYN|108|BLACKROCK MUNIYLD NY QUALITY F|12.93
20150729|09256A109|CII|645|BLACKROCK ENHANCED CAP & INCOM|14.74
20150729|09256U105|BSL|26|BLACKSTONE/GSO SENIOR FLT RT|16.71
20150729|09257P105|BTT|421|BLACROCK MUN TARGET TERM TR CO|20.75
20150729|09257R101|BGB|1097|BLACKSTONE / GSO STRATEGIC CR |15.37
20150729|09257W100|BXMT|1787|BLACKSTONE MORTGATE TRUST INC |28.59
20150729|09258A107|BIT|147|BLACKROCK MULTI-SECTOR INCOME |16.42
20150729|09348R201|ADRD|104|BLDRS DEVELOPED MKTS 100 ADR I|23.57
20150729|094235108|BLMN|11|BLOOMIN BRANDS INC COM STK (DE|22.03
20150729|095180105|BLT|13|BLOUNT INTERNATIONAL (NEW)|8.06
20150729|095226106|BLXX|600|BLOX INC COM STK (NV)|0.22
20150729|095306114|BLBDW|10400|BLUE BIRD CORP WT EXP 02/24/20|1.36
20150729|09531B302|BCYPD|15186|BLUE CALYPSO INC|8.80
20150729|09531U102|BUFF|23111|BLUE BUFFALO PET PRODS INC COM|25.74
20150729|095573101|BHBK|90|BLUE HILLS BANCORP INC COM|14.71
20150729|09609D206|BLUU|22992|BLUE WATER GLOBAL GROUP, INC. |0.02
20150729|09609G100|BLUE|288|BLUEBIRD BIO INC COM STK (DE) |160.32
20150729|09609H108|BWPC|19186|BLUE WATER PETROLEUM CORP COM |0.10
20150729|09624H109|BXC|13|BLUELINX HOLDINGS INC.|0.94
20150729|09625U208|BKEPP|130|BLUEKNIGHT ENERGY PARTNERS L P|8.25
20150729|09627J102|BRG|35|BLUEROCK RESIDENTIAL GROWTH RE|12.51
20150729|096627104|BWP|500|BOARDWALK PIPELINE PARTNERS, L|14.01
20150729|096631106|BOWFF|21|BOARDWALK REAL ESTATE INVT TR |44.39
20150729|096761101|BOBE|365|EVANS BOB FARMS INC|48.73
20150729|097023105|BA|886|BOEING CO;COM USD5|141.81
20150729|09739D100|BCC|65|BOISE CASCADE CO DEL COM STK (|32.28
20150729|097488100|BOJA|254|BOJANGLES INC COM|20.73
20150729|097751101|BDRAF|194|BOMBARDIER INC CV CL A (F)|1.45
20150729|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|3.77
20150729|09856U109|BOKGY|24739|BOOKER GROUP PLC UNSPONSORED A|26.86
20150729|099502106|BAH|2310|BOOZ ALLEN HAMILTON HLDG CORP |25.92
20150729|099514101|BOALY|171|BORAL LTD SPONS ADR|19.25
20150729|10010U100|BSDGY|1660|BOSIDENG INTERNATIONAL HLDGS L|4.71
20150729|100557107|SAM|83|BOSTON BEER CO INC (THE) CL-A |218.20
20150729|101119105|BPFH|2742|BOSTON PRIVATE FINL HLDGS INC |12.60
20150729|101121101|BXP|1010|BOSTON PROPERTIES INC.|124.82
20150729|101137107|BSX|2868|BOSTON SCIENTIFIC CORP|17.51
20150729|101205102|BWEL|4|BOSWELL CO. J.G.|690.00
20150729|101405108|BDBD|23162|BOULDER BRANDS INC|7.07
20150729|10157P104|BLVD|248|BOULEVARD ACQUISITION CORP. CO|11.87
20150729|10157P203|BLVDU|400|BOULEVARD ACQUISITION CORP UIT|11.71
20150729|10211F100|BVX|100|BOVIE MEDICAL CORP|2.10
20150729|10316T104|BOX|196774|BOX INC CL A COM STK (DE)|16.41
20150729|103304101|BYD|1000|BOYD GAMING CORP|17.16
20150729|104674106|BRC|1000|BRADY CORP CL A|23.21
20150729|10501E201|BCLI|43|BRAINSTORM CELL THERAPEUTICS I|3.27
20150729|105105209|BXBLY|262|BRAMBLES LTD (AUSTRALIA)|15.74
20150729|105368609|BDNPRE|295|BRANDYWINE RLTY TR PFD SHS BEN|26.11
20150729|105861108|BMIX|533412|BRAZIL MINERALS INC COM STK|.
20150729|105865109|BRIZF|16965|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150729|106708100|BRDT|1477|BREEDIT CORP. COMMON STOCK|0.03
20150729|106764103|BZC|47|BREEZE-EASTERN CORPORATION COM|11.90
20150729|106776107|BBEP|355|BREITBURN ENERGY PARTNERS LP C|3.41
20150729|106776115|BBEPP|1357|BREITBURN ENG PARTNERS LP CUM |16.51
20150729|106787104|BFDI|137|BREKFORD CORP COM STK (DE)|0.23
20150729|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.27
20150729|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.24
20150729|109043109|BGG|1217|BRIGGS & STRATTON CORP|18.03
20150729|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|58.71
20150729|10921T101|BCOV|112|BRIGHTCOVE, INC COM|5.96
20150729|109696104|BCO|551|BRINKS CO (THE)|29.42
20150729|110122108|BMY|188667|BRISTOL MYERS SQUIBB COMPANY|64.66
20150729|110394103|BRS|1223|BRISTOW GROUP INC COM|45.34
20150729|110448107|BTI|233|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.69
20150729|111320107|BRCM|10030|BROADCOM CORP CL-A|51.56
20150729|11133B409|BSFT|116|BROADSOFT INC COM STK (DE)|33.81
20150729|112463104|BKD|218|BROOKDALE SENIOR LIVING INC CO|32.54
20150729|112585104|BAM|449|BROOKFIELD ASSET MANAGEMENT IN|34.49
20150729|112792106|BOI|89|BROOKFIELD MTG OPPORTUNITY INC|15.23
20150729|112823109|BOXC|30|BROOKFIELD CDA OFFICE PPTYS TR|20.04
20150729|11373M107|BRKL|537|BROOKLINE BANCORP INC DEL|11.30
20150729|114813207|BRTHY|307|BROTHER INDS LTD ADR|27.12
20150729|115637100|BFA|149|BROWN-FORMAN CORP CL-A|113.65
20150729|115637209|BFB|83|BROWN-FORMAN CORP CL-B|104.80
20150729|116794108|BRKR|19|BRUKER CORPORATION COM|20.59
20150729|117043109|BC|51|BRUNSWICK CORP|51.63
20150729|117665109|BMTC|40|BRYN MAWR BANK CORP|29.06
20150729|11777Q209|BTG|20341|B2Gold Corp Common shares (Can|1.12
20150729|118230101|BPL|924|BUCKEYE PARTNERS L.P. INT UNIT|75.44
20150729|118440106|BKE|303|BUCKLE INC (THE)|43.78
20150729|119848109|BWLD|865|BUFFALO WILD WINGS INC|171.28
20150729|12008R107|BLDR|846|BUILDERS FIRST SOURCE, INC.|12.90
20150729|120738406|BZLFY|144|BUNZL PLC ADS (RP 5 ORD SHS)|27.90
20150729|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|24.16
20150729|122017106|BURL|1617|BURLINGTON STORES INC COM STK |54.39
20150729|12330L109|BVNI|9300|Business.VN, Inc. Common Stock|.
20150729|123720104|BUKS|1645|BUTLER NATIONAL CORP|0.23
20150729|12466Q104|CFFI|17|C&F FINANCIAL CORP|36.62
20150729|124765108|CAE|34|CAE INC|11.25
20150729|12477X106|CAP|199|CAI INTERNATIONAL, INC.|16.56
20150729|124857202|CBS|350|CBS CORPORATION CLASS B COM NE|52.75
20150729|12503M108|CBOE|48|CBOE HLDGS INC COM STK (DE)|60.35
20150729|12504L109|CBG|939|CBRE GROUP INC CL A|37.75
20150729|125134106|CEB|46|CEB INC COMMON|86.70
20150729|12514G108|CDW|555|CDW COPR COM STK (DE)|34.50
20150729|125269100|CF|13470|CF INDUSTRIES HOLDINGS, INC.|58.90
20150729|12531Q105|CGG|1179|CGG|4.88
20150729|125405506|CGXEF|5644|CGX ENERGY INC ORD SHS (CDA)|0.30
20150729|12541W209|CHRW|35|C.H. ROBINSON WORLDWIDE INC NE|66.73
20150729|12542R308|CHSCO|956|CHS INC PREFERRED CLASS B|28.25
20150729|12545M207|CHYHY|2283|CHR HANSEN HLDG A/S SPONSORED |27.26
20150729|125509109|CI|43|CIGNA CORP|145.87
20150729|125581801|CIT|271|CIT GROUP INC NEW (DE)|46.04
20150729|12561W105|CNL|142|CLECO CRP (HOLDING CO)|54.36
20150729|12572Q105|CME|687|CME GROUP, INC|96.16
20150729|12574F107|CMRL|3065|CME REALTY INC COM (NV)|0.42
20150729|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|12.12
20150729|12591J108|CHPTY|127|CSPC PHARMACEUTICALS GROUP LTD|44.44
20150729|125918201|CPKPY|1000|CP POKPHAND LTD SPONS ADR BERM|3.48
20150729|12592C102|SWMM|418|CPSM, INC. COMMON STOCK|0.02
20150729|12621E103|CNO|378967|CNO FINANCIAL GROUP INC COM ST|18.85
20150729|12626F105|CRMMF|4000|CRH Medical Corp Ordinary Shar|3.94
20150729|12626K203|CRH|3|CRH PLC ADR|29.09
20150729|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.75
20150729|126349109|CSGS|26|CSG SYS INTERNATL INC|30.47
20150729|12637A103|CCLP|13316|CSI COMPRESSCO L P|15.35
20150729|12637N204|CSLLY|6226|CSL LTD SPONSORED ADR (AUS)|35.11
20150729|126408103|CSX|2106|CSX CORP|31.08
20150729|12642X106|CTCM|276|CTC MEDIA INC COM STK|1.86
20150729|12646R105|CST|201|CST BRANDS INC COM|37.37
20150729|12649L105|AFTY|29684|CSOP ETF TR FTSE CHINA A50 ETF|18.72
20150729|126501105|CTS|825|CTS CORP|18.77
20150729|126576206|CUI|314|CUI GLOBAL, INC. COMMON STOCK |5.48
20150729|126600105|CVBF|1218|CVB FINANCIAL CORP|17.51
20150729|12662P108|CVI|1262|CVR ENERGY INC COM STK (DE)|37.44
20150729|12663P107|CVRR|187|CVR REFNG LP COM UNIT REPSTG L|19.64
20150729|12665T206|CVSL|2|CVSL INC. COMMON STOCK|1.50
20150729|12673A108|CYS|622|CYS INVTS INC COM STK (MD)|7.67
20150729|12679R204|GYC|660|CABCO SER 2004-102 TR SBC COMM|21.88
20150729|126804301|CAB|158962|CABELA'S INCORPORATED|43.17
20150729|12686C109|CVC|453|CABLEVISION SYS CP NY GRP CL-A|26.59
20150729|127055101|CBT|398|CABOT CORP|35.05
20150729|12709P103|CCMP|244|CABOT MICROELECTRONICS CORP|42.76
20150729|127097103|COG|18260|CABOT OIL & GAS CORP|26.80
20150729|12718M109|CAFN|58500|CACHET FINANCIAL SOLUTIONS, IN|0.42
20150729|127190304|CACI|3|CACI INTERNATIONAL INC CL-A|80.85
20150729|127387108|CDNS|3874|CADENCE DESIGN SYS INC|20.79
20150729|127537207|CDZI|1326|CADIZ INC NEW|8.96
20150729|127686103|CZR|5086|CAESARS ENTERTAINMENT CORP|5.05
20150729|12770A100|CAFS|13636|CAFE SERENDIPITY HLD|0.02
20150729|12803K109|CAIXY|108014|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150729|128030202|CALM|71420|CAL-MAINE FOODS INC|54.33
20150729|128058104|CLBS|14221|CALADRIUS BIOSCIENCES INC COM |1.79
20150729|12811L107|CHW|42|CALAMOS GLOBAL DYNAMIC INCOME |8.32
20150729|12811P108|CHY|1513|CALAMOS CONV & HIGH INCOME FD |12.21
20150729|12811V105|CCD|805|CALAMOS DYNAMIC CONV & INCOME |20.43
20150729|128118106|CGO|1017|CALAMOS GLOBAL TOTAL RETURN FU|13.11
20150729|128125101|CSQ|953|CALAMOS STRATEGIC TOTAL RETURN|10.72
20150729|128246105|CVGW|200|CALAVO GROWERS INC|55.42
20150729|129500104|CAL|49|CALERES INC COM STK (NY)|31.80
20150729|13000C106|CXBMF|35280|CALIBRE MINING CORP ORD SHS (C|0.08
20150729|13057Q107|CRC|4461|CALIFORNIA RES CORP COM STK (D|4.17
20150729|130788102|CWT|246|CALIFORNIA WTR SVC GRP(HLDG CO|22.77
20150729|13089P101|CALA|1511|CALITHERA BIOSCIENCES INC COMM|8.12
20150729|13100M509|CALX|44|CALIX , INC COMMON STOCK|7.00
20150729|131193104|ELY|51|CALLAWAY GOLF CO|8.33
20150729|13123E500|CALD|408|CALLIDUS SOFTWARE INC|14.97
20150729|13123X102|CPE|4815|CALLON PETROLEUM CO|6.49
20150729|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|43.43
20150729|13124L107|CLLXF|29602|CALLINEX MINES, INC. ORDINARY |0.24
20150729|131347304|CPN|291|CALPINE CORPORATION COMMON STO|16.68
20150729|131476103|CLMT|451|CALUMET SPECIALTY PRODUCTS PAR|27.67
20150729|132061607|GAA|808|CAMBRIA GLOBAL ASSET ALLOCATIO|24.43
20150729|13215Q106|CAMB|855|CAMBRIDGE CAP ACQUISITION CORP|9.96
20150729|13321L108|CCJ|1196|CAMECO CORP|13.41
20150729|13342B105|CAM|471|CAMERON INTERNATIONAL CORPORAT|49.76
20150729|134429109|CPB|569|CAMPBELL SOUP CO CAPITAL|49.00
20150729|13466Y105|CCG|519|CAMPUS CREST COMMUNITIES INC C|6.08
20150729|13471N102|CANF|1301|CAN-FITE BIOPHARMA LTD SPONSOR|1.93
20150729|134808203|CNNEF|400|CANACOL ENERGY LTD ORDINARY SH|1.92
20150729|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.18
20150729|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|15.20
20150729|136069101|CM|802|CANADIAN IMPERIAL BK OF COMMER|69.84
20150729|136375102|CNI|202|CDN NATL RAILWAY FULLY PD SHS |61.62
20150729|136385101|CNQ|39893|CANADIAN NATURAL RESOURCES LTD|23.49
20150729|13643E105|COSWF|11814|CANADIAN OIL SANDS LTD. ORDINA|5.51
20150729|13645T100|CP|68|CANADIAN PACIFIC RAILWAY LTD|157.49
20150729|136635109|CSIQ|1820|CANADIAN SOLAR INC. COM|25.74
20150729|136802105|CZICF|22553|CANADIAN ZINC CORPORATION|0.08
20150729|13722D101|CRCUF|6704|CANARC RESOURCES CORP (F)|0.05
20150729|13739U104|CGIX|79|CANCER GENETICS, INC. COMMON S|10.07
20150729|13764T105|CBDS|48144|CANNABIS SATIVA, INC. COMMON S|2.00
20150729|13765L101|BLOZF|46778|CANNABIX TECHNOLOGIES INC. ORD|0.20
20150729|138006309|CAJ|158|CANON INC ADS (1 SH COM)|31.67
20150729|139098107|CGEMY|473|CAP GEMINI SA ADR (FR)|47.99
20150729|139594105|CPLA|256|CAPELLA EDUCATION COMPANY COM |50.25
20150729|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|15.41
20150729|13970R109|CTAGY|10|CAPITA PLC UNSPONSORED ADR (UK|80.14
20150729|139794101|CBF|84|CAPITAL BK FINL CORP CL A COM |29.35
20150729|14040H105|COF|9196|CAPITAL ONE FINANCIAL CORP|78.65
20150729|14040H402|COFPRP|1095|CAPITAL ONE FINANCIAL CORP PFD|25.16
20150729|14040H709|COFPRD|8567|CAPITAL ONE FINANCIAL CORP DEP|26.91
20150729|14057J101|CFFN|437|CAPITOL FEDERAL FINANCIAL COM |11.90
20150729|14066L105|CAPN|245|CAPNIA INC COMMON STOCK|2.55
20150729|14067D102|CPST|2351|CAPSTONE TURBINE CORP|0.31
20150729|14067E506|CMO|2057|CAPSTEAD MTG (NEW)|11.41
20150729|14068G104|CSFFF|8846|Capstone Mining Corp Ordinary |0.71
20150729|14074Y206|CCGI|4400|CAR CHARGING GROUP INC COMMON |0.32
20150729|140755109|CARA|86|CARA THERAPEUTICS INC COM STK |19.31
20150729|140781105|CRR|480|CARBO CERAMICS INC|33.65
20150729|141384107|CBYL|22|CARBYLAN THERAPEUTICS INC COM |7.29
20150729|14149F109|CFNL|267|CARDINAL FIN'L CORP|22.74
20150729|14149Y108|CAH|22|CARDINAL HEALTH INC|83.68
20150729|14159U301|CRME|179|CARDIOME PHARMA CORP ORD SHS (|8.79
20150729|14160X203|CGNH|39023|CARDIOGENICS HLDGS INC COM STK|0.04
20150729|14174T107|CTRE|417|CARETRUST REIT INC COM STK (MD|12.82
20150729|142339100|CSL|118|CARLISLE COMPANIES INC|101.74
20150729|142795202|CABGY|31|CARLSBERG AS SPONSORED ADR CL |17.71
20150729|143130102|KMX|30|CARMAX, INC.|62.67
20150729|143436400|CKEC|57|CARMIKE CINEMAS INC - NEW|24.11
20150729|14365C103|CUK|1692|CARNIVAL PLC ADS|52.86
20150729|143658300|CCL|5302|CARNIVAL CORPORATION (PAIRED S|51.34
20150729|14376R107|CRLN|233|CAROLINA ALLIANCE BANK COMMON |11.85
20150729|143905107|CSV|98|CARRIAGE SERVICES INC|23.37
20150729|144430204|CRRFY|74|CARREFOUR S A (F) SPON ADR (FR|6.81
20150729|144577103|CRZO|129|CARRIZO OIL & GAS INC.|36.93
20150729|147322101|CSCD|68|CASCADE MICROTECH, INC.|13.35
20150729|147448104|CWST|88|CASELLA WASTE SYSTEMS INC|5.99
20150729|147528103|CASY|20|CASEYS GENERAL STORES INC|100.12
20150729|14754D100|CSH|94|CASH AMERICA INTERNATIONAL INC|26.69
20150729|147664205|CEKFF|1942|CASPIAN ENERGY INC COM NEW (CD|.
20150729|14808P109|CASS|26|CASS INFORMATION SYSTEMS INC|52.20
20150729|148411101|CAS|4318|CASTEL A.M. & CO|3.17
20150729|148435100|ROX|14336|CASTLE BRANDS INC COM|1.23
20150729|148806102|CTLT|4383|CATALENT INC COM STK (DE)|33.01
20150729|148906308|CPCAY|328|CATHAY PACIFIC AIRWAYS SP ADR |12.20
20150729|149049405|CATS|87|CATASYS INC. NEW COMMON STOCK |1.52
20150729|14912Y202|CTT|319|CATCHMARK TIMBER TR INC CL A C|10.25
20150729|149123101|CAT|1718|CATERPILLAR INC;COM USD1|77.78
20150729|149150104|CATY|372|CATHAY GENERAL BANCORP I|32.29
20150729|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150729|14964U108|CAVM|143|CAVIUM|64.27
20150729|150185106|FUN|23|CEDAR FAIR DEP R L.P.|52.83
20150729|150602209|CDR|1819|CEDAR REALTY TRUST, INC|6.69
20150729|150602407|CDRPRB|331|CEDAR RLTY TR INC PFD STK SER |25.59
20150729|150837177|CVMWS|6804|CEL-SCI CORPORATION WARRANTS E|0.24
20150729|150870103|CE|520|CELANESE CORPORATION SER A COM|64.13
20150729|15089R102|CPXX|1085|CELATOR PHARMACEUTICALS INC. C|2.48
20150729|15101Q108|CLS|24620|CELESTICA INC|12.95
20150729|151020104|CELG|2561|CELGENE CORPORATION|135.42
20150729|15115B105|EFLI|300|CELL TECH INT'L INC.|0.02
20150729|15115V101|CTIX|9320|Cellceutix Corporation Common |2.90
20150729|15115X107|CMXC|24434|CELL MEDX CORP. COMMON STOCK|0.33
20150729|15117E107|CLDN|4953|CELLADON CORP COM STK (DE)|1.25
20150729|15117K103|CLLS|200|CELLECTIS S A SPONSORED ADS (F|36.38
20150729|15117N404|CLSN|865|CELSION CORP NEW|2.52
20150729|15117P102|CBMG|37|CELLULAR BIOMEDICINE GROUP, IN|24.77
20150729|15118V207|CELH|645|CELSIUS HOLDINGS INC COM STK (|2.49
20150729|15126Q109|CPAC|334|CEMENTOS PACASMAYO S.A.A. ADR |7.72
20150729|151260106|CMTOY|10711|Cementos Argos S.A. Sponsored |16.72
20150729|151290889|CX|5654|CEMEX, S.A.B. DE C.V. ADS (REP|8.36
20150729|15130J109|CEMP|865|CEMPRA, INC. COMMON STOCK|45.34
20150729|15135B101|CNC|3232|CENTENE CORP DEL|69.67
20150729|151461100|CEN|4773|CENTER COAST MLP & INFRASTRUCT|14.62
20150729|15189T107|CNP|1090|CENTERPOINT ENERGY, (HDG CO.) |18.89
20150729|15201P109|CSFL|1331|CENTERSTATE BANKS INC COMMON S|13.64
20150729|15234Q108|EBRB|2931|ELETROBRAS CENTRAIS ADR (PRF) |2.44
20150729|15234Q207|EBR|715|ELECTROBRAS CENTRAIS ADR (COM)|1.59
20150729|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|4.01
20150729|153501101|CEF|401|CENTRAL FD CDA LTD CL A|10.42
20150729|153546106|GTU|96|CENTRAL GOLD TR (CANADA)|38.06
20150729|153766100|CJPRY|541|CENTRAL JAPAN RAILWAY CO UNSPO|17.85
20150729|154760409|CPF|78|CENTRAL PACIFIC FINANCIAL CORP|23.31
20150729|15639K300|CPYYY|2049|CENTRICA PLC SPONS ADR NEW|16.91
20150729|15670R107|CPHD|30|CEPHEID|56.33
20150729|156700106|CTL|2725|CENTURYLINK,INC COMMON STOCK|28.22
20150729|156773400|CERE|3358|CERES, INC. COMMON STOCK NEW|1.10
20150729|156782104|CERN|1|CERNER CORP|68.49
20150729|156867103|CEGMF|233|CERRO GRANDE MNNG CORP ORD SHS|.
20150729|157085101|CERS|506|CERUS CORP|5.40
20150729|15722A102|CGRA|99|CGROWTH CAPITAL INC COM STK (D|.
20150729|157842105|CSG|273|CHAMBERS STR PPTYS COM|7.31
20150729|15911U109|CHGT|5|CHANGING TECHNOLOGIES INC COM |0.14
20150729|159179100|ECOM|208|CHANNELADVISOR CORP|10.87
20150729|15930P131|HOTRW|94|CHANTICLEER HLDGS INC WTS EXP |0.30
20150729|159765106|CTHR|100|CHARLES & COLVARD LTD|1.48
20150729|159864107|CRL|28|CHARLES RIVER LABS INT'L INC|76.35
20150729|160904207|CPOKY|700|CHAOEN POKPHAND FEDML SPON ADR|2.32
20150729|16115Q308|GTLS|6115|CHART INDUSTRIES INC COM STK|30.26
20150729|16117M305|CHTR|33|CHARTER COMM INC DEL CL A COM |184.67
20150729|16208T102|CLDT|213|CHATHAM LODGING TRUST COM SHS |26.99
20150729|163075104|CMCM|31240|CHEETAH MOBILE INC ADR REP TEN|27.59
20150729|163086101|CHEF|7|THE CHEF'S WAREHOUSE, INC COM |18.96
20150729|163731102|CHFC|43|CHEMICAL FINANCIAL CORP|33.10
20150729|16383L106|CCXI|176|CHEMOCENTRYX INC|8.62
20150729|163851108|CC|901|CHEMOURS CO COM STK (DE)|11.30
20150729|163867104|CMGMY|198|CHEMRING GROUP PLC UNSPONSORED|3.51
20150729|163893209|CHMT|357|CHEMTURA CORP COM STK|26.18
20150729|16411Q101|CQP|1869|CHENIERE ENERGY PARTNERS, LP C|29.80
20150729|16411R208|LNG|174|CHENIERE ENERGY INC|66.00
20150729|16411W108|CQH|840|CHENIERE ENERGY PARTNERS LP HL|21.00
20150729|164651101|CHMI|42|CHERRY HILL MTG INVT CORP COM |16.39
20150729|165167107|CHK|174624|CHESAPEAKE ENERGY CORP|9.00
20150729|165184102|CHPGF|3665|CHESAPEAKE GOLD CORP (CANADA) |1.47
20150729|165185109|CHKR|386|CHESAPEAKE GRANITE WASH TR COM|5.92
20150729|165240102|CHSP|597|CHESAPEAKE LODGING TRUST COMMO|31.43
20150729|165303108|CPK|200|CHESAPEAKE UTILITIES CORP|51.74
20150729|166764100|CVX|1|CHEVRON CORPORATION|92.40
20150729|16706W102|CHMA|221|CHIASMA INC COM STK (DE)|23.79
20150729|167250109|CBI|1939|CHICAGO BRIDGE&IRON N.V. (NEW)|50.78
20150729|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.34
20150729|168905107|PLCE|8|CHILDRENS PL INC COM STK (DE) |60.57
20150729|168909109|CHOLY|56|CHINA OILFIELD SVCS LTD SPONS |24.67
20150729|168919108|CICHY|152|China Construction Bank Corpor|16.15
20150729|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.61
20150729|168924108|CIDHY|665|China Agri Industries Holdings|8.52
20150729|16934Q208|CIM|709|CHIMERA INVESTMENT CORP COM NE|13.99
20150729|16936R105|CAAS|959|CHINA AUTOMOTIVE SYSTEMS INC|7.13
20150729|16938C106|CBPO|205|CHINA BIOLOGIC PRODUCTS INC CO|119.02
20150729|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |3.40
20150729|16938U106|CHNUF|4499|CHINA EDUCATION RESOURCES INC |0.02
20150729|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.45
20150729|1694EN103|CMHHY|37|CHINA MERCHANTS HOLDINGS INTER|35.22
20150729|169403201|CAOVY|82|China Overseas Land&Invt Ltd U|95.98
20150729|16941M109|CHL|4196|CHINA MOBILE LIMITED|63.14
20150729|16941T104|CPHI|1305|CHINA PHARMA HOLDINGS, INC. CO|0.21
20150729|169419108|CHMD|1600|CHINA MEDIA GROUP CORPORATION |.
20150729|16942A302|CSUAY|900|China Shenhua Energy Co Ltd Un|7.53
20150729|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20150729|169426103|CHA|820|CHINA TELECOM CORP LTD ADS (RE|55.83
20150729|16943S104|CRPJY|11|China Resources Power Holdings|37.66
20150729|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.73
20150729|16945D303|CNYD|231|CHINA YIDA HOLDING, CO. NEW CO|3.17
20150729|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.49
20150729|16948F107|CXDC|350|CHINA XD PLASTICS CO LTD COM S|5.77
20150729|16948W100|HGSH|30773|CHINA HGS REAL ESTATE INC COM |2.21
20150729|16949H102|CNET|35|CHINANET ONLINE HLDGS INC COM |0.90
20150729|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|15.48
20150729|169495108|CIADY|77|CHINA MENGNIU DAIRY CO LTD UNS|118.37
20150729|16950M107|CCIH|50|CHINACACHE INTERNATIONAL HOLDI|10.03
20150729|16951C108|MY|13|CHINA MING YANG WIND PWR GRP L|2.45
20150729|16951E104|ZX|17|CHINA ZENIX AUTO INTL LTD ADS |0.89
20150729|169656105|CMG|591|CHIPOLTE MEXICAN GRILL INC COM|730.78
20150729|17025X102|CHYCY|594|Chiyoda Corp Unsponsored ADR (|8.17
20150729|17044P106|CJEWY|269|CHOW TAI FOOK JEWELLERY GRP LT|10.11
20150729|171232101|CB|2115|CHUBB CORPORATION|123.81
20150729|171269103|CHGCY|809|Chugai Pharmaceutical Ltd Unsp|72.49
20150729|171484108|CHDN|2501|CHURCHILL DOWNS INC|124.91
20150729|171604101|CHUY|392|CHUYS HLDGS INC COM STK (DE)|26.84
20150729|17163B102|CBR|4|CIBER INC.|3.16
20150729|171779309|CIEN|3483|CIENA CORP COM NEW|25.01
20150729|172062101|CINF|40|CINCINNATI FINANCIAL CORP|53.10
20150729|172406100|CIDM|1583|CINEDIGM CORP., CLASS A COM ST|0.66
20150729|17243V102|CNK|323|CINEMARK HLDGS INC (DE)|37.99
20150729|17253H100|CLOK|737|CIPHERLOC CORP COM STK (TX)|5.60
20150729|172755100|CRUS|120|CIRRUS LOGIC INC|34.22
20150729|172908105|CTAS|14487|CINTAS CORP|84.82
20150729|172967333|CPRL|23426|CITIGROUP INC DEP SH REP 1/100|26.82
20150729|172967341|CPRK|3569|CITIGROUP INC. DEP SHS REPSTG |27.30
20150729|172967358|CPRJ|1013|CITIGROUP INC. DEP SHS REPSTG |27.92
20150729|172967366|CPRC|116|CITIGROUP INC. DEPOSITARY SHAR|24.91
20150729|172967424|C|136772|CITIGROUP|58.37
20150729|172967572|CPRP|2340|CITIGROUP INC DEP SHS REPSTG 1|30.15
20150729|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|33.82
20150729|17306X102|CTRN|100|CITI TRENDS, INC.|23.80
20150729|173080201|CPRN|925|CITIGROUP CAP XIII 7.875% TR P|25.57
20150729|17318Q475|CVOL|7348|CITIGROUP FUNDING INC C TRACKS|0.46
20150729|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|42.06
20150729|174610105|CFG|533|CITIZENS FINL GROUP INC COM ST|26.17
20150729|174740100|CIA|4345|CITIZENS INC CL-A|6.62
20150729|177376100|CTXS|506|CITRIX SYSTEMS INC|69.63
20150729|177797305|CDEVY|858|CITY DEVELOPMENTS LTD SP ADR|6.91
20150729|177835105|CHCO|1014|CITY HOLDINGS CO|48.72
20150729|17800X202|CYNPRC|63|CITY NATIONAL CORPORATION DEPO|24.21
20150729|17800X400|CYNPRD|995|CITY NATIONAL CORP DEPOSITARY |28.61
20150729|178566105|CYN|1325|CITY NATIONAL CORPORATION|88.82
20150729|179895107|CLC|14|CLARCOR INC|57.85
20150729|18047P101|CLZNY|5983|Clariant Ag Muttenz Unsponsore|19.43
20150729|180606105|CLAR|600|CLARION TECHNOLOGIES INC|.
20150729|18383M217|BSJM|4287|CLAYMORE ETF TR|24.45
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20150729|18383M233|BSCO|483|CLAYMORE ETF TR|20.02
20150729|18383M241|BSCN|8037|CLAYMORE ETF TR|20.11
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20150729|18383M266|BSCL|75782|GUGGENHEIM BULLETSHARES 2021 C|20.80
20150729|18383M308|WMCR|2428|CLAYMORE WILSHIRE MICRO-CAP ET|27.57
20150729|18383M365|BSJK|70|GUGGENHEIM BULLETSHARES 2020 H|24.86
20150729|18383M381|BSJI|4742|CLAYMORE EXCHANGE TRADED FD/GU|25.50
20150729|18383M399|BSJH|31027|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20150729|18383M415|BSJG|30188|CLAYMORE EXCHANGE TRADED FD/GU|26.20
20150729|18383M506|CVY|6112|CLAYMORE GUGGENHEIM MULTI-ASSE|20.74
20150729|18383M514|BSCK|10404|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150729|18383M522|BSCJ|40768|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20150729|18383M530|BSCI|23082|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150729|18383M548|BSCH|177623|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
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20150729|18383M720|CZA|176|CLAYMORE GUGGENHEIM MID-CAP CO|50.91
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20150729|18449C401|CDTI|1390|CLEAN DIESEL TECHNOLOGIES INC |1.70
20150729|184496107|CLH|80|CLEAN HARBORS INC|47.96
20150729|184499101|CLNE|13495|CLEAN ENERGY FUELS CORP COM ST|5.91
20150729|18451C109|CCO|10|CLEAR CHANNEL OUTDOOR HOLDINGS|9.31
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20150729|18469Q108|CTR|1013|CLEARBRIDGE ENERGY MLP TOTAL|16.97
20150729|184692101|CEM|901|CLEARBRIDGE ENERGY MLP FUND IN|22.09
20150729|18482P103|CLFD|1383|CLEARFIELD IN COM STK (MN)|19.28
20150729|18506P204|CLRI|5017|CLEARTRONIC, INC.|0.04
20150729|185860202|CBLI|200|CLEVELAND BIOLABS INC COM STK |3.90
20150729|18683K101|CLF|1537219|CLIFFS NATURAL RES;COM STK USD|2.97
20150729|186905105|CLNMF|42612|CLINE MINING CORP|.
20150729|189054109|CLX|358|CLOROX CO|111.50
20150729|18911Q102|CLD|433|CLOUD PEAK ENERGY INC COMMON S|3.51
20150729|18911V200|CLDS|394|CLOUD SEC CORP COM NEW (NV)|5.40
20150729|18913Y103|GLV|6024|CLOUGH GLOBAL ALLOCATION FUND |14.93
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20150729|18914E106|GLO|126|CLOUGH GLOBAL OPPORTUNITIES FD|12.16
20150729|18946Q101|CLPHY|464|C L P HOLDINGS LTD SPONS ADR|8.47
20150729|189464100|CLVS|135|CLOVIS ONCOLOGY INC COM STK (D|86.74
20150729|18948M108|MYCC|300|CLUBCORP HLDGS INC COM STK(NV)|23.32
20150729|190632109|CWAY|60|COASTWAY BANCORP INC COM STK (|11.50
20150729|190643106|COTE|282526|COATES INTERNATIONAL, LTD COMN|.
20150729|19075F106|CIE|40015|COBALT INTL ENERGY INC (DE)|7.98
20150729|190897108|COBZ|137|COBIZ FINANCIAL INC (CO)|12.96
20150729|191085208|CCLAY|8239|COCA COLA AMATIL LTD SPONS ADR|6.60
20150729|1912ER308|COLAY|1215|COCA COLA ICECEK A S SPONSORED|13.85
20150729|191216100|KO|497|COCA-COLA CO|40.55
20150729|19122T109|CCE|461|COCA-COLA ENTERPRISES INC NEW |45.34
20150729|191223205|CCHGY|433|COCA-COLA HBC AG UNSPONSORED A|20.50
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20150729|191459205|CHEOY|93|COCHLEAR ORD PLC A$ 0.10 PAR U|32.95
20150729|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.99
20150729|19200J106|CDRB|6383|CODE REBEL CORP COM|11.84
20150729|192108116|CDEWS|1247|COEUR MINING, INC CORP IDAHO W|0.08
20150729|192108504|CDE|394595|COEUR MINING INC IDAHO COM STK|3.72
20150729|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|31.25
20150729|192422103|CGNX|141|COGNEX CORP|44.90
20150729|19247L106|RQI|4394|COHEN&STEERS QUALITY INC RLTY |11.28
20150729|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|12.52
20150729|192479103|COHR|35|COHERENT INC|58.32
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20150729|19248P106|FOF|194|COHEN & STEERS CLOSED-END OPPO|11.90
20150729|19248Y107|PSF|115|COHEN & STEERS SELECT PFD & IN|24.14
20150729|19249H103|CHRS|127|COHERUS BIOSCIENCES INC COM|36.09
20150729|192576106|COHU|20|COHU INC|12.15
20150729|192589109|CCTL|153554|COIN CITADEL COMMON STOCK|.
20150729|194014106|CFX|19546|COLFAX CORPORATION|38.61
20150729|194162103|CL|293|COLGATE-PALMOLIVE;COM USD1|68.39
20150729|19459J104|COLL|208|COLLEGIUM PHARMACEUTICAL INC C|19.12
20150729|19624R106|CLNY|1876|COLONY CAPITAL, INC COMMON STO|22.43
20150729|19624R403|CLNYPRC|2759|COLONY CAP INC PERP PFD SER C |23.31
20150729|19716T101|CLCD|56|COLUCID PHARMACEUTICALS INC CO|8.82
20150729|197236102|COLB|2352|COLUMBIA BANKING SYSTEMS INC|32.27
20150729|19761R307|RPX|3108|COLUMBIA LARGE CAP GROWTH ETF |47.73
20150729|19761R406|RWG|338|COLUMBIA SELECT LARGE CAP GROW|48.66
20150729|198280109|CPGX|1100|COLUMBIA PIPELINE GROUP IN COM|29.49
20150729|198281107|CPPL|34381|COLUMBIA PIPELINE PARTNERS LP |23.13
20150729|198287203|CXP|142|COLUMBIA PPTY TR INC COM STK (|24.05
20150729|199908104|FIX|20|COMFORT SYSTEMS USA INC|24.20
20150729|20030N101|CMCSA|1573|COMCAST CORP CL A (NEW)|62.41
20150729|20030N200|CMCSK|274|COMCAST CORP SPL A (NEW)|62.15
20150729|20030N606|CCV|1149|COMCAST CORP NEW NT (PA)|25.63
20150729|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |44.08
20150729|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.50
20150729|200525103|CBSH|2536|COMMERCE BANCSHARES INC|46.73
20150729|200525301|CBSHP|300|COMMERCE BANCSHARES INC DEP SH|25.32
20150729|200697100|CMRZF|30000|COMMERCE RES CORP (CDA)|0.08
20150729|200828101|CUBN|2520|COMMERCE UNION BANCSHARES INC |13.60
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20150729|201723103|CMC|50|COMMERCIAL METALS CO|15.53
20150729|202608105|CVGI|125|COMMERCIAL VEHICLE GROUP, INC |5.88
20150729|202712600|CMWAY|860|COMMONWEALTH BK OF AUSTRALIA S|63.05
20150729|20337X109|COMM|96|COMMSCOPE HLDG CO INC COM STK |31.14
20150729|20341J104|CSAL|196|COMMUNICATIONS SALES & LEASING|20.85
20150729|203489109|CMTB|15|COMMUNITY BANK BERGEN CNTY N J|10.56
20150729|203607106|CBU|167|COMMUNITY BANK SYSTEM,INC|38.25
20150729|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|4.50
20150729|204157101|CWBC|680|COMMUNITY WEST BANCSHARES|6.62
20150729|204166102|CVLT|27|COMMVAULT SYSTEMS, INC. COM|34.84
20150729|204319107|CFRUY|28837|Compagnie Financiere Richemont|8.35
20150729|20440P407|CESDY|6|Companhia Energetica de Sao Pa|5.18
20150729|20440T201|CBD|79|COMPANHIA BRAS DISTR ADS (1 RE|21.52
20150729|20440W105|SID|18179|COMPANHIA SIDERURGICA NACIONAL|1.20
20150729|204409882|CIGC|22|COMPHANIA ENERGETICA DE MINAS |2.91
20150729|20441A102|SBS|5487|COMPANHIA DE SANEAMENTO BASC D|5.30
20150729|20441B407|ELP|3484|COMPANHIA PARAN ADS RPTNG 1 CL|9.89
20150729|204429104|CCU|19223|COMPANIA CERVECER UNIDAS S.A. |21.12
20150729|204448104|BVN|41|COMPANIA DE MINAS BUENAVENTURA|7.58
20150729|20449X302|CMPGY|7570|COMPASS GROUP PLC AMERICAN DEP|16.92
20150729|20451Q104|CODI|271|COMPASS DIVERSIFIED HOLDINGS S|16.75
20150729|20452Y742|CDL|201|COMPASS EMP US HIGH DIVI 100 V|34.72
20150729|20452Y783|CDC|877|COMPASS EMP FDS TR 100 HIGH DI|35.64
20150729|20452Y791|CIZ|475|COMPASS EMP FDS TR INTL 500 EN|35.34
20150729|20452Y817|CFO|955|COMPASS EMP FDS TR U S 500 ENH|37.05
20150729|20452Y825|CSF|2131|COMPASS EMP FDS TR US SMALL CA|38.07
20150729|205306103|CPSI|83|COMPUTER PROGRAMS & SYSTEMS IN|53.44
20150729|205363104|CSC|170|COMPUTER SCIENCES CORP|64.83
20150729|20557R105|CMSQY|107|COMPUTERSHARE LTD|8.70
20150729|205684103|CHCI|10193|COMSTOCK HLDG COS INC CL A COM|0.42
20150729|205768203|CRK|41993|COMSTOCK RESOURCES INC|1.39
20150729|205826209|CMTL|28|COMTECH TELECOMMUNICATIONS|28.00
20150729|20585P105|CNSI|68|COMVERSE INC. COM|19.99
20150729|205887102|CAG|251|CONAGRA FOODS INC.|43.94
20150729|205944101|CNW|111|CON-WAY INC.|37.02
20150729|20600T108|CNAT|100|CONATUS PHARMACEUTICALS INC CO|5.02
20150729|206022105|CNCE|176|CONCERT PHARMACEUTICALS INC CO|17.05
20150729|206277105|CCM|114|CONCORD MED SVCS HLDGS LTD ADR|5.80
20150729|20676Y106|CDOR|435|CONDOR HOSPITALITY TR INC COM |2.21
20150729|206812109|CNNX|700|CONE MIDSTREAM PARTNERS LP COM|15.20
20150729|207797101|CTWS|48|CONN WATER SERVICE INC|34.42
20150729|20786W107|CNOB|55|CONNECTONE BANCORP INC NEW COM|21.37
20150729|208242107|CONN|88|CONNS INC|35.78
20150729|20825C104|COP|467|CONOCOPHILLIPS;COM USD0.01|52.24
20150729|20854P109|CNX|85077|CONSOL ENERGY INC|17.75
20150729|209034107|CNSL|1307|CONSOLIDATED COMMNUNICATIONS H|19.68
20150729|209115104|ED|7900|CONSOLIDATED ED INC(HOLDING CO|61.90
20150729|210226106|CTO|89|CONSOLIDATED TOMOKA LAND CO|57.36
20150729|210313102|CTCT|2646|CONSTANT CONTACT, INC COM|25.21
20150729|21075N204|MCF|1387|CONTANGO OIL AND GAS CO|9.70
20150729|210751103|TCS|54|CONTAINER STORE GROUP INC COM |18.00
20150729|210771200|CTTAY|5523|CONTINENTAL AG SPONS ADR|45.85
20150729|212015101|CLR|100|CONTINENTAL RESOURCES, INC|33.35
20150729|212326128|CFRXZ|120|CONTRAFECT CORP CLASS B WARRAN|0.53
20150729|21240E105|VLRS|1|CONTROLADORA VUELA COMPANIA DE|13.69
20150729|212485106|CVG|267|CONVERGYS CORP|24.67
20150729|216648402|COO|115|COOPER COS INC (THE) NEW|175.20
20150729|217712108|COYN|1414|COPSYNC, INC. COMMON STOCK (DE|0.18
20150729|218333102|CSNVY|79|CORBION NV UNSPONSORED ADR (NE|20.72
20150729|218352102|CORT|1064|CORCEPT THERAPEUTICS INCORPORA|4.99
20150729|21870Q105|COR|163|CORESITE REALTY CORPORATION CO|49.55
20150729|21870U205|CORR|561|CORENERGY INFRASTRUCTURE TR CO|6.12
20150729|218730109|CVRS|862|CORINDUS VASCULAR ROBOTICS, IN|3.78
20150729|21900C100|CRMD|3893|CORMEDIX INC. COM STK|3.25
20150729|21924B302|CLM|393|CORNERSTONE STRATEGIC VALUE FU|18.81
20150729|21924U300|CRF|8130|CORNERSTONE TOTAL RETURN FD CO|18.89
20150729|219350105|GLW|203|CORNING INCORPORATED|18.37
20150729|219387107|CNIG|50|CORNING NATURAL GAS HOLDING CO|18.10
20150729|21987A209|BCA|63|CORPBANCA SPONSORED ADR REPSTG|15.14
20150729|219991833|1833RTS|8229|RTS CEF|0.01
20150729|22002T108|OFC|58|CORPORATE OFFICE PROP TST SBI |23.42
20150729|22025Y407|CXW|1098|CORRECTIONS CORP OF AMER (NEW)|34.45
20150729|220524300|CORX|963981|CORTEX PHARMACEUTICALS INC|0.02
20150729|221006109|CRVL|47|CORVEL CORP|31.96
20150729|221299100|CMOOY|1672|COSMO OIL CO LTD UNSPONSORED A|6.12
20150729|22160K105|COST|245|COSTCO WHOLESALE CORP-NEW|144.55
20150729|22163N106|COT|428|COTT CORP (F)|10.29
20150729|222070203|COTY|4728|COTY INC CLASS A COM STK|26.59
20150729|22238E206|CFCPRA|104|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20150729|222388209|CFCPRB|336|COUNTRYWIDE CAP V GTD CAP SECS|25.95
20150729|22265J102|COUP|1262|COUPONS.COM INC COM STK (DE)|10.14
20150729|222795106|CUZ|7172|COUSINS PROPERTIES INC|9.97
20150729|22282E102|CVA|31391|COVANTA HOLDING CORPORATION|19.18
20150729|22284P105|CVTI|51|COVENANT TRANSPORTATION GROUP |22.92
20150729|22357R103|COVS|2356|COVISINT CORP COM|2.87
20150729|223622101|COWN|201|COWEN GROUP, INC CLASS A NEW C|5.66
20150729|22410J106|CBRL|985|CRACKER BARREL OLD CTRY STORE |148.17
20150729|224399105|CR|54|CRANE CO|53.87
20150729|224916106|CIK|4814|CREDIT SUISSE ASST MG INCM FD |3.00
20150729|225223304|CRAY|98|CRAY INC NEW|25.69
20150729|22528W205|FITX|88587|CREATIVE EDGE NUTRITION, INC. |.
20150729|225313105|CRARY|1532|Credit Agricole SA Unsponsored|7.89
20150729|22539T100|TVIZ|6529|CREDIT SUISSE NASSAU BRH VS 2X|13.24
20150729|22539T423|TVIX|5384|CREDIT SUISSE NASSAU VS BRH EX|6.01
20150729|22539T597|USLV|25|VELOCITYSHS 3X LG SILVER ETN L|13.06
20150729|22539T621|VIIX|8348|CREDIT SUISSE NASSAU BRH VS VI|22.15
20150729|225401108|CS|63622|CREDIT SUISSE GROUP, ADR|28.95
20150729|22542D100|FIEU|8407|CREDIT SUISSE NAU BRCN LKD STO|119.38
20150729|22542D480|GLDI|120|CREDIT SUISSE X-LINKS GOLD SHS|10.77
20150729|22542D530|DGAZ|89203|CREDIT SUISSE NASSAU BRH VELOC|5.60
20150729|22542D548|DWTI|8871|CREDIT SUISSE NASSAU BRH VELOC|121.10
20150729|22542D571|UGAZ|8193411|CREDITSUISSE NASSAU BRH VELOCI|2.06
20150729|22542D589|UWTI|839488|CREDIT SUISSE NASSAU BRH VELOC|1.59
20150729|22542D654|DSLV|317|VELOCITYSHS 3X INVERSE SILVER |71.35
20150729|22542D688|UGLD|26348|VELOCITYSHARES 3X LONG GOLD ET|8.42
20150729|22542D852|MLPN|2033|CREDITSUISSE X-LINKS CRUSHING |26.84
20150729|22542D878|CSLS|136|CREDIT SUISSE LONG/SHORT EQUIT|26.72
20150729|225447101|CREE|37546|CREE INC|24.93
20150729|22576C101|CPG|594|CRESCENT POINT ENERGY CORPORAT|14.78
20150729|226344109|CEQP|66186|CRESTWOOD EQUITY PARTNERS LP U|3.71
20150729|226378107|CMLP|4353|CRESTWOOD MIDSTREAM PARTNERS L|10.13
20150729|22662X100|CWGL|35|CRIMSON WINE GROUP LTD. COM|9.05
20150729|227046109|CROX|259|CROCS INC|13.94
20150729|227047107|COIHY|100|CRODA INTL PLC ORD UNSPON ADR |22.96
20150729|22757R109|CRT|824|CROSS TIMBERS ROYLTY TR(TR UTS|16.00
20150729|22822V101|CCI|129|CROWN CASTLE INTL CORP (REIT) |82.26
20150729|22834M305|CRWE|48|CROWN EQUITY HOLDINGS INC. COM|1.01
20150729|228368106|CCK|92|CROWN HOLDINGS,INC.|50.92
20150729|228462107|CWVLF|10482|CROWN PT ENERGY INC COM (CDA) |0.09
20150729|228567103|CWLDY|200|CROWN RESORTS LTD.|19.42
20150729|229050307|CYRX|23983|CRYOPORT INC|2.80
20150729|22943F100|CTRP|415|CTRIP COM INTL LTD 1 ADR TO 4 |68.31
20150729|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150729|229663109|CUBE|5861|CUBESMART COM SHS (MD)|25.09
20150729|229663208|CUBEPRA|236|CUBESMART|26.54
20150729|229899109|CFR|78|CULLEN/FROST BANKERS INC|71.19
20150729|229899208|CFRPRA|400|CULLEN/FROST BANKERS, INC. PER|24.70
20150729|230215105|CFI|7553|CULP INC.|29.74
20150729|231021106|CMI|323|CUMMINS INC|128.00
20150729|231082108|CMLS|38|CUMULUS MEDIA INC CL-A|1.57
20150729|23129S106|FXB|1002|CURRENCYSHARES BRITISH POUND S|152.97
20150729|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DLR |73.36
20150729|23129V109|FXF|800|CURRENCYSHARES SWISS FRANC TR |100.84
20150729|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|76.89
20150729|23130C108|FXE|2141|CURRENCYSHARES EURO TRUST SHAR|108.56
20150729|23130K100|FXSG|50|CURRENCYSHARES SINGAPORE DLR (|72.30
20150729|23131C107|FXCH|240|CURRENCYSHARES CHINESE RENMINB|79.05
20150729|231561101|CW|1|CURTISS-WRIGHT CORP|67.18
20150729|231631102|SRV|3912|THE CUSHING MLP TOTAL RETURN F|3.41
20150729|23204G100|CUBI|46|CUSTOMERS BANCORP INC COMMON S|25.01
20150729|23204G308|CUBS|3660|CUSTOMERS BANCORP INC SR NTS D|27.00
20150729|232229104|CSI|363|CUTWATER SELECT INCOME FD COM |18.76
20150729|23248X101|CYBG|77|CYBERGY HLDGS INC|0.12
20150729|23254L306|CYCC|26|CYCLACEL PHARMACEUTICALS INC C|0.64
20150729|23256Y108|CYIO|93|CYIOS CORP|0.03
20150729|23257D103|CBAY|66|CYMABAY THERAPEUTICS INC. COMM|3.04
20150729|23257Y859|CYNA|512|CYNAPSUS THERAPEUTICS INC COM |16.50
20150729|232751107|CELP|2826|CYPRESS ENERGY PARTNERS L.P CO|13.02
20150729|232806109|CY|1723|CYPRESS SEMICONDUCTOR CORP|11.85
20150729|23282W605|CYTK|646|CYTOKINETICS INC COM STK NEW (|7.40
20150729|232820100|CYT|170|CYTEC INDS INC|58.39
20150729|232828509|CYTR|478|CYTRX CORP COM STK (DE)|2.84
20150729|23283K105|CYTX|120|CYTORI THERAPEUTICS, INC. (DE)|0.44
20150729|23283M101|CYDY|27095|CYTODYN, INC.|0.98
20150729|23283R100|CONE|694|CYRUSONE INC COM STK|29.79
20150729|23283X206|CTSO|612|CYTOSORBENTS CORP COM STK (NV)|6.08
20150729|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |9.48
20150729|23304Y100|DBSDY|524|DBS GROUP HOLDINGS LTD SP ADR |61.47
20150729|233051101|DBEM|4757|DEUTSCHE X-TRACKERS MSCI EMERG|20.13
20150729|233051200|DBEF|190|DEUTSCHE X-TRACKERS MSCI EAFE |29.27
20150729|233051663|JPN|1200|DBX ETF TRX-TRACKERS JAPAN NIK|24.56
20150729|233051671|DBIF|674|DBX ETF TR X-TRACKERS S&P HEDG|23.80
20150729|233051697|DBEZ|26423|DBX ETF TR DEUTSCHE X TRACKERS|28.21
20150729|233051705|RVNU|608|DEUTSCHE X-TRACKERS MUNICIPAL |25.67
20150729|233051747|HYIH|774|DBX TR DEUTSCHE X TRACKERS HIG|23.47
20150729|233051754|ASHS|77604|DEUTSCHE X-TRACKERS HARVEST CS|48.30
20150729|233051762|CN|418|DEUTSCHE X-TRACKERS MSCI ALL C|37.37
20150729|233051812|DBKO|1795|DEUTSCHE X-TRACKERS MSCI SOUTH|22.88
20150729|233051820|DBAW|12240|DEUTSCHE X-TRACKERS MSCI ALL W|25.38
20150729|233051846|DBAP|355|DEUTSCHE X-TRACKERS MSCI ASIA |25.41
20150729|233051879|ASHR|2623028|DEUTSCHE X-TRACKERS HARVEST CS|39.94
20150729|23306J101|DBVT|147|DBV TECHNOLOGIES S.A. AMERICAN|42.56
20150729|23311P100|DPM|5353|DCP MIDSTREAM PARTNERS, LP COM|29.82
20150729|233153204|DCT|36|DCT INDUSTRIAL TRUST INC COM S|33.71
20150729|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.27
20150729|233237106|DNBF|148|DNB FINL CORP LA|26.11
20150729|23325P104|DNP|5855|DNP SELECT INCOME FUND, INC.|10.14
20150729|23328E106|DNHBY|9|DNB ASA SPONSORED ADR REPRESEN|162.88
20150729|23331A109|DHI|286|DR HORTON INC|27.59
20150729|23331S100|DHX|21|DHI GROUP INC COM STK (DE)|8.52
20150729|233331107|DTE|75|DTE ENERGY COMPANY (HLDG CO)|78.62
20150729|233331602|DTZ|120|DTE ENERGY CO JR SUB DEB SER I|26.77
20150729|233331701|DTQ|7|DTE ENERGY CO SER C 5.25% JR S|24.05
20150729|23334J107|DTF|69|DTF TAX-FREE INCOME INC|14.70
20150729|23334L102|DSW|13|DSW INC CL-A COM SHS|31.53
20150729|23335C101|DTSI|24|DTS, INC|27.80
20150729|23335Q100|DLHC|1401|DLH HLDGS CORP COM (NJ)|2.85
20150729|23336Q109|DSKX|48020|DS HEALTHCARE GROUP, INC. NEW |3.24
20150729|233377407|DXPE|20|DXP ENTERPRISES INC-NEW|37.19
20150729|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.74
20150729|23381B106|DKILY|470|Daikin Inds Ltd Unsponsored AD|132.00
20150729|23381D102|DSNKY|369|DAIICHI SANKYO CO LTD SPONSORE|21.02
20150729|233825108|DDAIY|210|DAIMLER AG SPONSORED ADR (GERM|89.24
20150729|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|42.65
20150729|23405X209|DIFTY|31|DAITO TRUST CONSTRUCTION CO LT|25.95
20150729|234062206|DWAHY|4518|DAIWA HOUSE INDUSTRY LTD ADR|24.56
20150729|234064301|DSEEY|131|DAIWA SECURITIES GROUP INC JAP|7.35
20150729|234264109|DAKT|287|DAKTRONICS INC|11.18
20150729|235851102|DHR|1927|DANAHER CORP|88.40
20150729|236258109|DCAC|60242|DANIELS CORPORATE ADVISORY CO |0.05
20150729|23636T100|DANOY|659|Danone Sponsored ADR (France) |13.43
20150729|236363107|DNSKY|22|DANSKE BANK A/S SPONS ADR|15.67
20150729|23703Q203|DQ|832|DAQO NEW ENERGY CORP SPON ADR |17.89
20150729|237194105|DRI|376|DARDEN RESTAURANTS INC|72.43
20150729|23786R102|DTST|2107|DATA STORAGE CORPORATION COM S|0.04
20150729|238337109|PLAY|135|DAVE & BUSTERS ENTERTAINMENT I|38.20
20150729|23857W105|DVDCY|3962|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20150729|238661102|DTEA|5001|DAVIDSTEA INC COM STOCK|16.21
20150729|23918K108|DVA|494|DAVITA HEALTHCARE PARTNERS INC|79.02
20150729|239467103|DXR|260|DAXOR CORPORATION|6.40
20150729|241127406|DLUEY|457|DE LA RUE P L C (UK)|24.45
20150729|242370203|DF|407|DEAN FOODS CO COM STK NEW (DE)|17.49
20150729|243443108|DECN|10818|DECISION DIAGNOSTICS CORP. COM|0.12
20150729|243537107|DECK|351|DECKERS OUTDOOR CORP|68.68
20150729|24486R103|DEJ|478|DEJOUR ENERGY INC COM|0.12
20150729|245077102|DFRG|14|DEL FRISCOS RESTAURANT GROUP I|14.99
20150729|246060107|DEX|6|DELAWARE ENHANCED GLOBAL DIVID|10.43
20150729|24610V103|VMM|1637|DEL MINN MUNI FD II|13.19
20150729|24664T103|DKL|15|DELEK LOGISTICS PARTNERS LP CO|40.32
20150729|246647101|DK|1055|DELEK US HOLDINGS, INC.|36.58
20150729|247078108|DMPI|350|DELMAR PHARMACEUTICALS, INC. C|0.57
20150729|247658107|DLLLY|337|DELTA LLOYD NV UNSPONSORED ADR|17.62
20150729|247850100|DEL|8|DELTIC TIMBER CORPORATION|64.04
20150729|247916208|DNR|7733|DENBURY RESOURCES INC(HOLDING |4.00
20150729|24802Y105|DWRE|126|DEMANDWARE INC COM STK (DE)|72.62
20150729|248356107|DNN|5358|Denison Mines Corp Ordinary Sh|0.46
20150729|24872B100|DNZOY|8895|DENSO CORP ADR|23.73
20150729|249030107|XRAY|355|DENTSPLY INTL INC|52.58
20150729|24956B208|DPLY|1000|DEPLOY TECHNOLOGIES INC COMMON|0.11
20150729|24983L104|DERM|2000|DERMIRA INC COMMON STOCK|24.37
20150729|249906108|DSGX|7651|DESCARTES SYSTEMS GP INC.|16.41
20150729|249908104|DEPO|6318|DEPOMED,INC|32.89
20150729|25065D100|DEST|2980|DESTINATION MATERNITY CORP|9.31
20150729|250669108|DRGDF|5256|DETOUR GOLD CORP COM (CANADA) |8.54
20150729|25154H749|DGP|3640|DB BK AG LONDON BRH DB GOLD DO|19.64
20150729|25154H756|DZZ|101249|DB AG LONDON BRH|8.47
20150729|25154K809|DTO|535|DB CRUDE OIL DOUBLE SHORT ETN |92.05
20150729|25154K833|BOS|20|DB BASE METALS SHORT ETN DUE 0|26.00
20150729|25154K866|OLO|1882|DB CRUDE OIL LONG ETN DUE 06/0|6.21
20150729|25154W209|JGBT|700|DEUTSCHE BK AG LONDON BRH DB 3|25.65
20150729|251542106|DBOEY|554|Deutsche Boerse Ag Unsponsored|9.10
20150729|25155L293|FIEG|30133|DEUTSCHE BK AG LONDON BRH|119.65
20150729|251561304|DLAKY|3010|DEUTSCHE LUFTHANSA AG ADR|14.08
20150729|251566105|DTEGY|321|DEUTSCHE TELEKOM AG ADS (1ORD)|18.20
20150729|25157Y202|DPSGY|3367|DEUTSCHE POST AG SPONSORED ADR|30.39
20150729|25158Y102|DHG|1165|DEUTSCHE HIGH INCOME OPPORTUNI|14.02
20150729|25159F102|KSM|204|DEUTSCHE STRATEGIC MUN INCOME |12.78
20150729|25213A107|DXM|2408|DEX MEDIA INC NEW COM STK (DE)|0.41
20150729|252131107|DXCM|887|DEXCOM, INC|83.41
20150729|252603105|DMND|589|DIAMOND FOODS, INC.|31.90
20150729|25271C102|DO|2019|DIAMOND OFFSHORE DRILLING INC |22.26
20150729|25272T104|DRII|1255|DIAMOND RESORTS INTL, INC|28.24
20150729|252784301|DRH|150019|DIAMONDROCK HOSPITALITY COMPAN|12.80
20150729|253008205|8205PS|418000|DIBZ INTERNATIONAL INC. NEW CO|.
20150729|253031108|DRNA|3957|DICERNA PHARMACEUTICALS INC CO|12.74
20150729|253393102|DKS|39|DICK'S SPORTING GOODS INC|49.71
20150729|253750103|DIGX|24806|DIG-IT UNDERGROUND INC COM STK|.
20150729|25381B101|DMRC|73001|DIGIMARC CORP COM STK|40.07
20150729|25382P208|DGLY|469|DIGITAL ALLY INC COM STK NEW (|10.60
20150729|25384P107|CADY|6010|DIGITAL CADDIES, INC. COMMON S|0.02
20150729|253868103|DLR|4982|DIGITAL REALTY TRUST|64.41
20150729|253868707|DLRPRE|58|DIGITAL REALTY TRUST, INC. RED|25.92
20150729|253868889|DLRPRG|226|DIGITAL REALTY TRUST, INC. PRE|24.14
20150729|25389M877|DGI|27|DIGITALGLOBE, INC COM STK NEW |24.37
20150729|253922108|DCOM|415|DIME COMMUNITY BANCHSHARES|17.04
20150729|25400A100|DIDG|499278|THE DIGITAL DEVELOPMENT GROUP |.
20150729|25400W102|APPS|18364|DIGITAL TURBINE INC COM NEW|2.58
20150729|25406P200|DDT|179|DILLARDS CAP TST I 7.50%CP SEC|26.14
20150729|254423106|DIN|11|DINEEQUITY INC COM STK (DE)|100.46
20150729|254543101|DIOD|24|DIODES INCORPORATED|22.22
20150729|25456J104|DPRX|205|DIPEXIUM PHARMACEUTICALS, INC |16.73
20150729|25456K101|DPLO|96255|DIPLOMAT PHARMACY INC COM STK(|46.00
20150729|25457N112|DIRV|15600|DIRECTVIEW HOLDINGS, INC. COMM|.
20150729|25459W235|DUST|210689|DIREXION DAILY GOLD MINERS IND|35.17
20150729|25459W458|SOXL|7602|DIREXION DAILY SEMICONDUCTOR B|27.13
20150729|25459W540|TMF|1723|DIREXION DAILY 20+ YR TSY BULL|75.27
20150729|25459W730|MIDU|18631|DIREXION DAILY MID CAP BULL 3X|25.57
20150729|25459W789|DZK|458|DIREXION DAILY DEVELOPED MARKE|67.00
20150729|25459W847|TNA|184524|DIREXION DAILY SMALL CAP BULL |83.11
20150729|25459W862|SPXL|274074|DIREXION DAILY S&P 500 BULL 3X|91.79
20150729|25459W888|ERX|131463|DIREXION DAILY ENERGY BULL 3X |40.94
20150729|25459Y116|CHAD|21|DIREXION SHS ETF TR DAILY CSI |47.82
20150729|25459Y140|RUSL|171226|DIREXION SHS ETF TR DAILY RUSS|18.25
20150729|25459Y157|JNUG|269640|DIREXION SHS ETF TR DAILY JR G|8.50
20150729|25459Y165|SPUU|108|DIREXION DAILY S&P 500 BULL 2X|36.46
20150729|25459Y173|MDLL|48|DIREXION SHS ETF TR DAILY MID |32.96
20150729|25459Y280|EURL|1963|DIREXION DAILY FTSE EUROPE BUL|33.35
20150729|25459Y298|ZMLP|3071|ZACKS MLP HIGH INCOME SHS|26.85
20150729|25459Y355|DPK|772|DIREXION DAILY DEVELOPED MARKE|26.59
20150729|25459Y363|DRV|162|DIREXION SHS ETF REAL ESTATE B|24.68
20150729|25459Y389|NUGT|86482|DIREXION DAILY GOLD MINERS IND|3.44
20150729|25459Y454|ERY|9526|DIREXION DAILY ENERGY BEAR 3X |24.85
20150729|25459Y470|EDZ|118940|DIREXION DAILY EMERGING MARKET|39.24
20150729|25459Y488|TZA|27975|DIREXION DAILY SMALL CAP BEAR |10.23
20150729|25459Y561|JDST|49797|DIREXION DAILY JUNIOR GOLD MIN|14.50
20150729|25459Y678|TMV|544444|DIREXION DAILY 20+ YR TSY BEAR|30.52
20150729|25459Y686|EDC|44295|DIREXION DAILY EMERGING MARKET|17.92
20150729|25459Y694|FAS|5147|DIREXION DAILY FINANCIAL BULL |33.76
20150729|25459Y728|VSPY|248|DIREXIONS&P 500 VOLATILITY RES|59.13
20150729|25459Y769|KNOW|4586|DIREXION ALL CAP INSIDER SENTI|71.42
20150729|25459Y819|TOTS|798|DIREXION DAILY TOTAL MARKET BE|18.94
20150729|25459Y876|CURE|5842|DIREXION DAILY HEALTHCARE BULL|41.60
20150729|254668403|DSCO|496|DISCOVERY LABORATORIES INC|0.53
20150729|254687106|DIS|2497|WALT DISNEY CO-DISNEY COMMON|118.46
20150729|25470F104|DISCA|3485|DISCOVERY COMMUNICATIONS INC S|31.31
20150729|25470M109|DISH|110|DISH NETWORK CORP CLA A|65.69
20150729|25476E101|DIDAY|340|DISTRIBUIDORA INTERNACIONAL DE|13.65
20150729|25490K109|LLSP|10|DIREXION SHS ETF TR DAILY S&P |26.28
20150729|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|24.58
20150729|25490K604|VLSM|1709|DIREXION SHS ETF TR VALUE LINE|24.40
20150729|25490K729|DRIP|827|DIREXION DAILY S&P OIL & GAS E|74.25
20150729|25490K737|GUSH|490|DIREXION DAILY S&P OIL & GAS E|18.17
20150729|25490K745|LABD|463|DIREXION DAILY S&P BIOTECH BEA|27.95
20150729|25490K752|LABU|234956|DIREXION DAILY S&P BIOTECH BUL|50.04
20150729|25490K778|SOXS|2743|DIREXION DAILY SEMICONDUCTOR B|52.71
20150729|25490K786|RUSS|63442|DIREXION DAILY RUSSIA BEAR 2X |39.92
20150729|25490K810|MIDZ|8451|DIREXION SHS ETF TR DIREXION D|42.74
20150729|25490K828|GASL|73398|DIREXION DAILY NATURAL GAS REL|8.25
20150729|25490K836|YANG|10670|DIREXION DAILY FTSE CHINA BEAR|87.41
20150729|25490K869|CHAU|58537|DIREXION SHS ETF TR DAILY CSI |28.23
20150729|255519100|DXYN|28|DIXIE GROUP INC (THE)|10.36
20150729|25659T107|DLB|276|DOLBY LABORATORIES, INC.|35.31
20150729|256677105|DG|20|DOLLAR GEN CORP NEW COM STK (T|78.70
20150729|256746108|DLTR|245|DOLLAR TREE INC COM STK HOLDIN|78.14
20150729|257287102|DDC|124|DOMINION DIAMOND CORP (CDA)|11.92
20150729|257454108|DM|155|DOMINION MIDSTREAM PARTNERS LP|33.97
20150729|25746Q108|DOM|1206|DOMINION RES BLACK WARRIOR TR |1.60
20150729|25746U109|D|1570|DOMINION RESOURCES,INC(NEW)|70.13
20150729|25754W104|DPUKY|151|DOMINOS PIZZA UK & IRL PLC UNS|27.65
20150729|25754X102|DNRG|262716|DOMINOVAS ENERGY CORPORATION. |0.07
20150729|257559203|UFS|136|DOMTAR CORP COM NEW (DE)|40.31
20150729|257569103|DQJCY|1959|DON QUIJOTE HLDGS CO LTD (JPN)|10.58
20150729|257651109|DCI|222|DONALDSON CO INC|32.13
20150729|257701201|DGICA|52|DONEGAL GROUP INC. CL-A|14.88
20150729|257738203|DNFGY|171|DONGFENG MOTOR GRP CO LTD UNSP|57.41
20150729|257867101|RRD|102|R R DONNELLEY & SONS CO|16.91
20150729|25820R105|DMLP|2228|DORCHESTER MINERALS LP COM UTS|17.42
20150729|258278100|DORM|58|DORMAN PRODUCTS INC COM STK|47.30
20150729|25848T109|HILL|574|DOT HILL SYSTEMS CORP|6.10
20150729|25857H103|DDCC|5796|DOUBLE CROWN RES INC COM STK (|0.02
20150729|258622109|DSL|2070|DOUBLELINE INCOME SOLUTIONS FU|19.18
20150729|258623107|DBL|245|DOUBLELINE OPPORTUNISTIC CR FD|23.33
20150729|25960P109|DEI|244|DOUGLAS EMMETT, INC. COM|29.09
20150729|25960R105|PLOW|101|DOUGLAS DYNAMICS, INC COM STK |20.26
20150729|260003108|DOV|39|DOVER CORP|64.25
20150729|260543103|DOW|1683|DOW CHEMICAL CO;COM USD2.50|46.65
20150729|26138E109|DPS|57|DR PEPPER SNAPPLE GROUP, INC|78.98
20150729|26144M129|DRWIW|7036|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150729|26144X109|DRAGY|202|DRAGON OIL PLC 25P AMERICIAN D|22.50
20150729|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|8.64
20150729|26153C103|DWA|383|DREAMWORKS ANIMATION SKG INC C|25.35
20150729|26201R102|DMF|106|DREYFUS MUNICIPAL INCOME|8.90
20150729|26202F107|DSM|1512|DREYFUS STRATEGIC MUM BD FD|7.75
20150729|262037104|DRQ|436|DRIL-QUIP INC|61.90
20150729|26210M102|DSUS|24308|DRONE SVCS USA INC|0.02
20150729|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|83.00
20150729|264147109|DCO|200|DUCOMMUN INCORPORATED|23.64
20150729|26433C105|DPG|92|DUFF & PHELPS GLOBAL UTIL INC |16.80
20150729|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|73.13
20150729|26441C303|DUKH|2857|DUKE ENERGY CORP NEW 5.125% JR|24.99
20150729|264411505|DRE|1656|DUKE REALTY CORP|19.72
20150729|26483E100|DNB|22|THE DUN & BRADSTREET CORP|123.03
20150729|265338707|DUNRQ|9766|DUNE ENERGY, INC. COMMON STOCK|.
20150729|26613Q106|DFT|133|DUPONT FABROS TECHNOLOGY INC C|30.22
20150729|26613Q205|DFTPRA|598|DUPONT FABROS TECH INC|25.44
20150729|26746E103|DYAX|7|DYAX CORPORATION|25.07
20150729|267475101|DY|27|DYCOM INDS INC|65.12
20150729|26779V105|DYII|3353|DYNACQ HEALTHCARE INC|0.55
20150729|267888105|BOOM|46|DYNAMIC MATERIALS CORP|10.54
20150729|268158201|DVAX|45|DYNAVAX TECHNOLOGIES CORP COM |28.83
20150729|26817Q506|DX|1769|DYNEX CAPITAL INC (NEW)|7.33
20150729|26817R108|DYN|25|DYNEGY INC NEW DEL COM STK (DE|24.95
20150729|26827L109|ECT|487|ECA MARCELLUS TRUST I COM UNIT|2.41
20150729|268277209|ECOB|267601|ECO BLDG PRODS INC COM NEW (CO|.
20150729|268353109|EDPFY|59|EDP-ELECT DE PORTUGAL S A (REP|38.89
20150729|268461464|EMCR|1712|EGSHARES EMERGING MKTS CORE ET|18.51
20150729|268461761|INCO|6034|EGSHARES INDIA CONSUMER ETF|34.58
20150729|268461811|SCIN|135|EGSHARES INDIA SMALL CAP ETF|16.00
20150729|268461829|BRXX|677|EGSHARES BRAZIL INFRASTURE ETF|7.78
20150729|26852W103|EJ|2585|E HOUSE (CHINA) HOLDINGS LIMIT|6.23
20150729|26853A100|EHIC|485|EHI CAR SVCS LTD SPON ADS REPS|11.60
20150729|268603107|LOCO|156|EL POLLO LOCO HLDGS INC COM|18.37
20150729|268664109|EMCI|23|EMC INSURANCE GROUP INC|24.85
20150729|26871R101|EMSF|63615|EMS FIND INC|1.50
20150729|26874R108|E|222|ENI SPA ADS (EC REPTG 2 ORD SH|34.73
20150729|26875P101|EOG|67|EOG RESOURCES,INC|76.85
20150729|268780103|EONGY|475|E.ON SE SPONSORED ADR (GERMANY|13.20
20150729|268785102|EPE|1405|EP ENERGY CORP CLASS A|8.15
20150729|268826104|EQLB|231626|EQ LABS INC COM STK (FL)|.
20150729|26884J104|ERHE|24312|ERHC ENERGY INC.|.
20150729|26884L109|EQT|418|EQT CORPORATION COM STK|77.70
20150729|26884U109|EPR|1596|EPR PPTYS COM SH BEN INT (MD) |56.77
20150729|26885B100|EQM|77|EQT MIDSTREAM PARTNERS L P UNI|76.31
20150729|26885G109|ERA|647|ERA GROUP INC COM STK (DE)|17.36
20150729|26885J103|EQGP|159|EQT GP HLDGS LP COM UNIT REPST|32.18
20150729|268948106|EGBN|55|EAGLE BANCORP INC (MD)|44.58
20150729|26922A305|ALFA|14387|ETF SER SOLUTIONS ALPHACLONE A|45.62
20150729|26922A503|VUSE|48321|ETF SER SOLUTIONS|26.33
20150729|26922A867|HIPS|30|ETF SER SOLUTIONS TFMS HIPS 30|18.39
20150729|26922W109|GLTR|115805|ETFS PRECIOUS METALS BASKET TR|55.11
20150729|26922X107|SIVR|8523|ETFS SILVER TR SHS|14.43
20150729|26922Y105|SGOL|32|ETFS GOLD TR SH|107.07
20150729|26923C102|AGOL|49|ETFS ASIAN GOLD TR ETF PHYSICA|107.64
20150729|26923G103|AMZA|1579|ETFIS SER TR I|18.52
20150729|26923G509|TUTT|1022|ETFIS SER TR I TUTTLE TACTICAL|24.16
20150729|26923G608|TUTI|8357|ETFIS SR TR I TUTTLE TACTICAL |24.13
20150729|26923H101|RISE|300|ETF MANAGERS GROUP COMMODITY|24.10
20150729|26923J404|SBEU|57|ETFS TR MULTI FACTOR EUORPE DE|26.01
20150729|26926V107|EVEP|208|EV ENERGY PARTNERS, LP COM UNI|10.54
20150729|269279402|XCO|37202|EXCO RESOURCES, INC. COM|0.67
20150729|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |8.02
20150729|26958J105|EGIF|268697|EAGLE GROWTH & INCOME OPPORTUN|20.75
20150729|26969P108|EXP|125|EAGLE MATERIALS INC|73.56
20150729|269808101|ECC|21|EAGLE PT CR CO LLC COM STK (DE|20.47
20150729|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|1.89
20150729|270311103|ETST|81|EARTH SCIENCE TECH INC COM STK|1.01
20150729|27032K100|EAATF|530|EARTHWORKS INDUSTRIES INC (F) |0.10
20150729|27033X101|ELNK|180|EARTHLINK HLDGS CORP COM|7.36
20150729|273202101|EJPRY|3076|East Japan Railway Co Unsponso|15.88
20150729|27579R104|EWBC|2358|EAST WEST BANCORP INC|44.15
20150729|276855509|ELRFF|700|EASTERN PLATINUM LIMITED NEW O|1.06
20150729|277276101|EGP|33|EASTGROUP PROPERTIES INC|59.45
20150729|27743M106|EANRF|40000|EASTMAIN RES INC (F)|0.25
20150729|277432100|EMN|316|EASTMAN CHEMICAL CO|77.02
20150729|277461406|KODK|377|EASTMAN KODAK COMPANY COMMON N|14.03
20150729|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.35
20150729|27826S103|EVF|222|EATON VANCE SR INCM TST SBI|6.19
20150729|27826U108|EVN|108|EATON VANCE MUNI INC TRUST SBI|12.84
20150729|278265103|EV|372|EATON VANCE CORP NON-VTG|38.51
20150729|27827K109|EIV|462|EATON VANCE MUNI BD FD II|12.40
20150729|27827X101|EIM|1221|EATON VANCE|12.25
20150729|278274105|EOI|62|EATON VANCE ENHANCED EQUITY IN|13.34
20150729|278277108|EOS|1024|EATON VANCE ENHANCED EQUITY IN|14.12
20150729|278279104|EFT|139|EATON VANCE FLOATING RATE INCO|13.87
20150729|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.30
20150729|27828G107|EVT|79|EATON VANCE TAX-ADVTG DIVIDEND|20.18
20150729|27828H105|EVV|332|EATON VANCE LTD DUR INCM FD SB|13.40
20150729|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|13.48
20150729|27828N102|ETY|94|EATON VANCE TAX MANAGED DIVERS|11.53
20150729|27828R103|EMJ|189|EATON VANCE NJ MUNI BD FD|13.20
20150729|27828S101|ETG|1493|EATON VANCE TAX ADV GLB DVD IN|16.73
20150729|27828T109|NYH|132|EATON VANCE NY MUNI BD FD II|12.33
20150729|27828V104|EVG|18|EATON VANCE SHORT DURATION DIV|13.82
20150729|27828X100|ETB|1321|EATON VANCE TAX-MANAGED BUY-WR|16.39
20150729|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|15.29
20150729|278284104|EFF|729|EATON VANCE FLOATING RATE|15.73
20150729|27829C105|ETW|114|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150729|27829F108|EXG|524|EATON VANCE TAX MANAGED GLOBAL|9.84
20150729|27829U105|ETX|100|EATON VANCE MUN INCOME 2028 TE|17.27
20150729|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150729|278715206|EBIX|709|EBIX INC|30.03
20150729|278736202|EBML|14714|EBULLION INC COM NEW (DE)|0.07
20150729|27874N105|ELON|34|ECHELON CORP|0.57
20150729|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.71
20150729|27875T101|ECHO|43|ECHO GLOBAL LOGISTICS INC COM |31.13
20150729|278768106|SATS|88|ECHOSTAR CORP CL A (NV)|45.92
20150729|278865100|ECL|758|ECOLAB INC|113.77
20150729|27890G100|ECR|15849|ECLIPSE RESOURCES CORPORATION |4.05
20150729|279158109|EC|9566|ECOPETROL S A SPONSORED ADS (C|11.09
20150729|279219109|ECEZ|13306|ECOSCIENCES, INC. COMMON STOCK|0.40
20150729|281020107|EIX|681|EDISON INTERNATIONAL|58.88
20150729|28140H203|EDR|1161|EDUCATION RLTY TR INC COM STK |32.41
20150729|28201L101|ZNNMF|67611|EESTOR CORP COM STK (CDA)|0.31
20150729|28201T203|EFCTD|1072|EFACTOR GROUP CORP COM NEW (NV|4.20
20150729|28226B104|EGLT|9102|EGALET CORP COM STK (DE)|11.45
20150729|282539105|CAFD|104|8POINT3 ENERGY PARTNERS LP|17.02
20150729|282579309|ESALY|85|EISAI CO LTD SPONS ADR (NEW)|64.58
20150729|28264Y107|EKWX|587|EKWAN-X INC|.
20150729|282644103|EKSO|29846|EKSO BIONICS HOLDINGS, INC. CO|1.06
20150729|282914100|EGHT|111|8X8 INC-NEW|8.06
20150729|283677854|EE|74|EL PASO ELECTRIC CO "NEW"|35.61
20150729|28470R102|ERI|61|ELDORADO RESORTS INC COMMON ST|8.27
20150729|284902103|EGO|182|ELDORADO GOLD CORP (NEW)|3.21
20150729|285039103|ECIFY|440|Electricite de France SA Unspo|4.63
20150729|285512109|EA|1309|ELECTRONIC ARTS INC|71.80
20150729|285560207|ECIG|16999|ELECTRONIC CIGS INTL GROUP LTD|0.35
20150729|286190103|ELMTY|283|ELEMENTIS PLC UNSPONSORED ADR |15.77
20150729|28660G106|RDEN|68|ELIZABETH ARDEN INC|10.26
20150729|287711105|CAPX|3953|ELKHORN ETF TR S&P 500 CAP EXP|23.96
20150729|28849P100|ELLI|1098|ELLIE MAE INC|71.61
20150729|288522303|EFC|423|ELLINGTON FINL LLC (DE)|18.10
20150729|288578107|EARN|83|ELLINGTON RESIDENTIAL MORTGAGE|13.99
20150729|288853104|PERY|164|PERRY ELLIS INT'L INC|23.58
20150729|289074106|ECF|1577|ELLSWORTH GROWTH & INCOME FD|8.70
20150729|290138205|LONG|814|ELONG, INC. AMERICAN DEPOSITAR|13.74
20150729|29081P303|AKOB|102|EMBOTELLADORA ANDINA S.A. S-B |17.46
20150729|29082A107|ERJ|67|EMBRAER SA SPON ADR REPSTG 4 C|28.35
20150729|29084Q100|EME|100|EMCOR GROUP INC|45.77
20150729|290846203|EMKR|22|EMCORE CORP|5.81
20150729|291011104|EMR|2670|EMERSON ELECTRIC CO|51.80
20150729|29102H108|EMES|157|EMERGE ENERGY SVCS LP COM UNIT|22.99
20150729|291087203|MSN|100|EMERSON RADIO CORP|1.17
20150729|29157V101|EMON|54607|EMONECO, INC. COMMON STOCK|2.20
20150729|291641108|EDE|262|EMPIRE DISTRICT ELECTRIC CO|22.34
20150729|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|67.29
20150729|292104106|ESRT|792|EMPIRE ST RLTY TR INC CL A (MD|17.48
20150729|292218104|EIG|433|EMPLOYERS HOLDINGS INC COM (NV|22.17
20150729|29244A102|EDN|1244|EMPRESA DISTRIBUIDORA Y COMERC|12.89
20150729|29248L104|ENGGY|124|Enagas sa Unsponsored ADR (Spa|14.04
20150729|292480100|ENBL|1028|ENABLE MIDSTREAM PARTNERS LP C|15.43
20150729|29250N105|ENB|124|ENBRIDGE INC|42.83
20150729|29250X103|EEQ|2080|ENBRIDGE ENERGY MANAGEMENT LLC|30.92
20150729|292505104|ECA|36918|ENCANA CORPORATION|7.60
20150729|292554102|ECPG|166|ENCORE CAPITAL GROUP INC|42.48
20150729|292562105|WIRE|29|ENCORE WIRE CORP|34.27
20150729|29259X104|ENCC|16559|ENCOMPASS COMPLIANCE|0.04
20150729|29260D105|ENIP|6500000|ENDEAVOR IP INC COM STK (NV)|.
20150729|29265N108|EGN|2947|ENERGEN CORP|56.28
20150729|29265W207|ENLAY|4474|Enel Societa Per Azioni Unspon|4.72
20150729|29266S106|ELGX|134|ENDOLOGIX INC|14.20
20150729|29267H208|ENHPRA|1450|ENDURANCE SPECIALTY HOLDINGS L|25.91
20150729|292671708|UUUU|14884|ENERGY FUELS INC ORDINARY SHAR|3.99
20150729|29268T300|EFOI|1495|ENERGY FOCUS, INC. NEW COMMON |8.81
20150729|29269A102|ECYT|338|ENDOCYTE INC COM|5.20
20150729|29269D106|EGDCY|353|ENERGY DEVELOPMENT CORP. UNSPO|16.15
20150729|29269Y100|ENEAY|102|ENEA SA UNSPONSORED ADR (POLAN|15.13
20150729|292693108|EGYH|3985|Energy Holdings International,|0.01
20150729|29272A206|ENCRD|153|ENER CORE INC COM STK NEW (NV)|3.75
20150729|29272B105|EIGI|2905|ENDURANCE INTL GROUP HLDGS INC|20.61
20150729|29272C103|WATT|6944|ENERGOUS CORP COM STK|7.54
20150729|29272F106|ERAO|413|ENERGY REVENUE AMERICA INC COM|.
20150729|29272H201|ENDV|6000|ENDONOVO THERAPEUTICS INC COM |0.61
20150729|29272W109|ENR|282|ENERGIZER HLDGS INC COM NEW|40.59
20150729|29273R109|ETP|104|ENERGY TRANSFER PARTNERS LP|51.75
20150729|29273V100|ETE|25263|ENERGY TRANSFER EQUITY, L.P.|60.36
20150729|29274F104|ENI|217|ENERSIS S.A. ADR (50 SHS COM) |14.88
20150729|29274U309|EXIXF|257|ENERGY XXI BERMUDA LTD|20.94
20150729|29275X104|ETCK|421|ENERTECK CORP|0.51
20150729|292764107|ENOC|3035|ENERNOC INC COM STK (DE)|7.84
20150729|292766102|ERF|12576|ENERPLUS CORPORATION (CDA)|6.30
20150729|29277Q107|ENRT|1500|ENERTOPIA CORP COM STK (NV)|0.03
20150729|29333E205|EORIF|100|ENHANCED OIL RES INC. COM NEW |0.02
20150729|29336T100|ENLC|87|ENLINK MIDSTREAM LLC COM UIT R|27.17
20150729|293389102|EBF|11|ENNIS INC COM|16.74
20150729|29355A107|ENPH|137|ENPHASE ENERGY, INC COM STK|5.63
20150729|29355X107|NPO|6|ENPRO INDUSTRIES INC.|50.74
20150729|29357K103|ENVA|48|ENOVA INTL INC COM STK (DE)|18.36
20150729|29358P101|ENSG|21|ENSIGN GROUP INC COM STK (DE) |51.66
20150729|29358Y102|ENSV|1|ENSERVCO CORPORATION COMMON ST|1.10
20150729|29362U104|ENTG|51|ENTEGRIS INC|13.27
20150729|29363K105|ENTL|1|ENTELLUS MED INC COM|20.47
20150729|29364D753|EAE|129|ENTERGY ARK INC 1ST MTG BDS 4.|23.69
20150729|29364D779|EAA|343|ENTERGY ARKANSAS, INC 1ST MTG |25.40
20150729|29364G103|ETR|362|ENTERGY CORP (NEW)|69.98
20150729|29364N876|EMQ|899|ENTERGY MISS INC 1ST MTG BDS|25.53
20150729|29364W306|ELB|161|ENTERGY LOUISIANA, LLC 1ST MTG|25.27
20150729|29364W405|ELA|117|ENTERGY LOUSIANA LLC 1ST MTG B|25.25
20150729|29364W504|ELJ|1212|ENTERGY LA LLC 1ST MTG BD 5.25|25.10
20150729|293712105|EFSC|42|ENTERPRISE FINANCIAL SERVICES |23.60
20150729|293792107|EPD|664|ENTERPRISE PRODS PARTNERS LP|29.05
20150729|29383G100|EGI|479|ENTREE GOLD INC (CANADA)|0.29
20150729|294017108|ENUM|38500|ENUMERAL BIOMEDICAL HOLDINGS, |0.46
20150729|29408K201|ESWW|86|ENVIRONMENTAL SOLUTIONS WORLDW|60.00
20150729|294100102|ENZ|200|ENZO BIOCHEM,INC.|3.00
20150729|29413Q102|EVSI|3778|ENVISION SOLAR INTL INC COM ST|0.16
20150729|29413T106|ENVI|600|ENVIVIO INC COM STK (DE)|1.75
20150729|29413V408|EPAZ|8000|EPAZZ INC|.
20150729|29414B104|EPAM|236|EPAM SYS INC COM STK (DE)|72.68
20150729|29414L102|EOPT|278|EOS PETRO INC COM STK (DE)|3.20
20150729|294268107|PLUS|128|EPLUS INC|76.46
20150729|294429105|EFX|1|EQUIFAX INCORPORATED|100.18
20150729|29444U700|EQIX|885|EQUINIX INC COMMON STOCK REIT |279.20
20150729|29448T105|EQFN|188|EQUITABLE FINANCIAL CORP NEW C|8.39
20150729|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |25.38
20150729|294752100|EQY|1851|EQUITY ONE INC|24.24
20150729|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150729|29482K101|ERELY|35|Eregli Demir Ve Celik Fabrikal|7.27
20150729|29482P100|EAC|706|ERICKSON INCORPORATED COM STK |3.63
20150729|294821608|ERIC|814|ERICSSON L M TEL CO ADR CL B S|10.59
20150729|29490B101|ERB|29|ERBA DIAGNOSTICS|1.93
20150729|29530P102|ERIE|78|ERIE INDEMNITY CO CL-A|81.80
20150729|295625107|ERN|29520|ERIN ENERGY CORP COM STK (DE) |3.79
20150729|296036304|EBKDY|884|Erste Group Bank AG Sponsored |15.18
20150729|29664W105|ESPR|9099|ESPERION THERAPEUTICS INC NEW |69.01
20150729|296689102|ESND|93|ESSENDANT INC COM|35.71
20150729|297178105|ESS|727|ESSEX PROPERTY TRUST INC|222.32
20150729|297178402|ESSPRH|570|ESSEX PPTY TR INC 7.125% CUM R|25.96
20150729|297284200|ESLOY|312|ESSILOR INTL S A SPONS ADR (FR|64.71
20150729|297602104|ETH|212|ETHAN ALLEN INTERIORS INC|27.87
20150729|29786A106|ETSY|70381|ETSY INC COM|18.65
20150729|298261108|EURHY|64|EULER HERMES GROUP AMERICAN DE|52.50
20150729|29843R100|EMXX|709|EURASIAN MINERALS INC|0.44
20150729|29872M105|EUSHY|229|EUROCASH SA UNSPONSORED ADR (P|10.98
20150729|29873T307|EOXFF|3500|EUROMAX RESOURCES LTD ORDINARY|0.32
20150729|298736109|EEFT|7|EURONET WORLDWIDE INC|64.87
20150729|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150729|29888Q108|EUTLY|119|EUTELSAT COMMUNICATIONS UNSPON|7.56
20150729|299765107|EVTI|4999492|EVENTURE INTERACTIVE, INC. COM|.
20150729|29977A105|EVR|138|EVERCORE PARTNERS INC. CL-A CO|57.40
20150729|29977G102|EVER|155|EVERBANK FINL CORP COM|19.38
20150729|29977G201|EVERPRA|52|EVERBANK FINL CORP DEP SHS REP|25.31
20150729|30040P103|EVTC|49|EVERTEC INC COM|18.57
20150729|300487105|EVLV|203|EVINE LIVE INC CLASS A COMMON |2.22
20150729|30049A107|EPM|195|EVOLUTION PETROLEUM CORP COM|5.50
20150729|30050B101|EVH|34|EVOLENT HEALTH,INC CLASS A COM|21.03
20150729|30063P105|EXAS|74345|EXACT SCIENCES CORPORATION|24.90
20150729|300645108|EXAR|91|EXAR CORP (DE)|8.15
20150729|30068C109|EXL|1032|EXCEL TRUST , INC COM STK|15.84
20150729|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |25.01
20150729|301505806|HTUS|17471|HULL TACTICAL US ETF (DE)|24.93
20150729|30151E509|KLEM|1905|E T CONCEPTS TR II GAVEKAL KNO|24.55
20150729|30151E608|KLDW|2544|ET CONCEPTS TR II GAVEKAL KNOW|25.40
20150729|30161Q104|EXEL|8400|EXELIXIS INC|5.41
20150729|301835104|XRA|96706|EXETER RESOURCE CORPORATION|0.38
20150729|302046107|EXFO|375|EXFO INC (CDA)|2.88
20150729|302081104|EXLS|45|EXLSERVICE HOLDINGS, INC. COM |35.84
20150729|302104104|XONE|180|EXONE CO COM (THE)|9.25
20150729|30212P303|EXPE|2|EXPEDIA INC DEL COM NEW|107.17
20150729|302130109|EXPD|800|EXPEDITORS INTL OF WASH INC|45.31
20150729|30214U102|EXPO|48|EXPONENT INC|44.25
20150729|30215C101|EXPGY|3565|Experian Plc Sponsored ADR (UK|17.99
20150729|30219G108|ESRX|491898|EXPRESS SCRIPTS HLDG CO COM ST|92.38
20150729|30224P200|STAY|10|EXTENDED STAY AMER INC COM STK|17.88
20150729|30224T863|EXETF|1000|EXTENDICARE, INC. COMMON SHARE|6.52
20150729|30225N105|EXLP|1583|EXTERRAN PARTNERS LP COM UTS R|20.72
20150729|30225X103|EXH|118|EXTERRAN HOLDINGS, INC|24.42
20150729|302301106|EZPW|241|EZCORP INC CL-A|6.31
20150729|30233K101|EZRHY|103|Ezra Holdings Ltd Unsponsored |2.12
20150729|30233M107|EYEG|8782|EYEGATE PHARMACEUTICALS INC CO|12.00
20150729|30241L109|FEIC|32|FEI COMPANY|78.84
20150729|302445101|FLIR|460|FLIR SYSTEMS INC|30.31
20150729|30249U101|FTI|1047|FMC TECHNOLOGIES INC|33.38
20150729|30250C206|FBCD|252167|FBC HOLDING, INC. COMMON STOCK|.
20150729|302520101|FNB|433|F N B CORP (PA)|13.79
20150729|30255C201|FONU|46281|FONU2 INC COMMON STOCK NEW (NV|0.03
20150729|30255D100|FXCNY|244|FIH MOBILE LTD UNSPONSORED ADR|10.58
20150729|30255G103|FCB|63|FCB FINL HLDGS INC CL A COM ST|33.70
20150729|30255M100|FBEC|17378|FBEC WORLDWIDE INC COM|0.10
20150729|30255P103|FNBPRE|1611|F N B CORP DEP SHS REPSTG FLTG|28.73
20150729|302635107|FSIC|17569|FS INVT CORP COM STK (MD)|10.01
20150729|302693106|FXCM|986|FXCM INC CL A COM STK (DE)|1.10
20150729|302695101|FXEN|8550|FX ENERGY INC|0.79
20150729|30281V108|FTD|3|FTD COS INC COM|28.96
20150729|302941109|FCN|105|FTI CONSULTING INC|40.38
20150729|30303M102|FB|54733|FACEBOOK INC CL A COM STK (DE)|95.29
20150729|30304R407|HACK|18933|FACTORSHARES TR PUREFUNDS ISE |31.00
20150729|30304R506|BDAT|281|FAFACTORSHARES TR|25.08
20150729|30304R605|IPAY|150|FACTORSHARES TR|24.81
20150729|303250104|FICO|52|FAIR ISAAC CORPORATION|92.00
20150729|303726103|FCS|114|FAIRCHILD SEMICONDUCTOR INTL I|15.04
20150729|303901102|FRFHF|243|FAIRFAX FINL HLDGS LTD SUB VTG|498.50
20150729|30555Q108|FMSA|5561|FAIRMOUNT SANTROL HOLDINGS INC|5.82
20150729|307068106|DAVE|524|FAMOUS DAVES OF AMERICA|17.83
20150729|307305102|FANUY|6220|FANUC CORPORATION UNSPONSORED |31.24
20150729|307325100|FEEC|1409|FAR EAST ENERGY CORP|0.03
20150729|309562106|FFKT|118|FARMERS CAPITAL BANK CORP|27.61
20150729|311642102|FARO|234|FARO TECHNOLOGIES INC|38.53
20150729|31188H101|FRCOY|5735|Fast Retailing Co Ltd Unsponso|48.03
20150729|311900104|FAST|319180|FASTENAL CO|40.85
20150729|313148306|AGM|47|FED AGRICLT MTG CP CL C NON-VT|26.10
20150729|313148801|AGMPRA|400|FEDERAL AGRIC MTG CORP NON-CUM|25.20
20150729|313148884|AGMPRB|357|FEDERAL AGRICULTURAL MTG CORP |26.76
20150729|313400301|FMCC|19909|FREDDIE MAC D/B/A VOTING|2.38
20150729|313549404|FDML|107|FEDERAL MOGUL HOLDINGS CORP CO|9.80
20150729|313586109|FNMA|60052|FANNIE MAE|2.49
20150729|313586752|FNMAS|2636|FEDERAL NATIONAL MORTGAGE ASSO|4.57
20150729|313855108|FSS|104|FEDERAL SIGNAL CORP|15.19
20150729|314211103|FII|2985|FEDERATED INVESTORS INC CL B|33.46
20150729|31423P108|FMN|145|FEDERATED PREMIER MUNICIPAL IN|13.90
20150729|31428X106|FDX|111|FEDEX CORPORATION|169.43
20150729|31430F101|FCH|182|FELCOR LODGING TRUST INC|10.18
20150729|31446L100|FENX|25|FENIX PTS INC COM|9.27
20150729|314462102|FHCO|344|FEMALE HEALTH CO. (THE)|1.70
20150729|315293100|FGP|4900|FERRELLGAS PARTNERS LP COM UTS|20.58
20150729|315437103|FRRVY|618|FERROVIAL SA UNSPONSORED ADR (|23.46
20150729|315616102|FFIV|883|F5 NETWORKS INC|131.52
20150729|31572Q808|FGEN|55|FIBROGEN INC COMMON STOCK|23.30
20150729|315721209|FCSC|1836|FIBROCELL SCIENCE INC NEW COM |6.66
20150729|315912808|ONEQ|1834|FIDELITY NASDAQ COMPOSITE INDE|200.29
20150729|31609R100|FDBC|1185|FIDELITY D & D BANCOR INC|33.30
20150729|316092204|FDIS|64539|FIDELITY COVINGTON TR MSCI CON|31.53
20150729|316092303|FSTA|5616|FIDELITY COVINGTON TR MSCI CON|30.27
20150729|316092402|FENY|187|FIDELITY COVINGTON TR MSCI ENE|20.04
20150729|316092501|FNCL|9408|FIDELITY COVINGTON TR MSCI FIN|29.62
20150729|316092600|FHLC|114014|FIDELITY COVINGTON TR MSCI HEA|36.95
20150729|316092808|FTEC|21750|FIDELITY COVINGTON TR MSCI INF|32.62
20150729|316092857|FREL|2475|FIDELITY COVINGTON TR MSCI REA|22.40
20150729|316092873|FCOM|18|FIDELITY COVINGTON TR MSCI TEL|26.09
20150729|316092881|FMAT|1567|FIDELITY COVINGTON TR MSCI MAT|25.66
20150729|316188200|FLTB|20202|FIDELITY MERRIMACK STR TR LTD |50.13
20150729|31620M106|FIS|420|FIDELITY NATIONAL INFORMATION |62.42
20150729|31620R303|FNF|152|FIDELITY NATIONAL FINL INC NEW|38.84
20150729|31620R402|FNFV|200|FIDELITY NAT FINL INC NEW FNFV|15.10
20150729|316394105|LION|7|FIDELITY SOUTHERN CORP|18.73
20150729|31647Q106|FMO|206|FIDUCIARY/CLAYMORE MLP OPPORTU|20.92
20150729|316570100|FPP|66|FIELDPOINT PETROLEUM CORP|1.06
20150729|31660B101|FRGI|23|FIESTA RESTAURANT GROUP INC CO|51.36
20150729|316773100|FITB|1140|FIFTH THIRD BANCORP (OHIO)|20.90
20150729|31678A103|FSC|789|FIFTH STREET FINANCE CORP COM |6.23
20150729|31679B209|FSCE|1989|FIFTH STR FIN CORP 5.875%|25.08
20150729|31679F101|FSFR|3841|FIFTH STR SR FLOATING RATE COR|9.13
20150729|31680Q104|WUBA|311|58.COM INC SPONSORED ADR REPST|60.32
20150729|317585404|FISI|59|FINANCIAL INSTITUTIONS INC|24.74
20150729|31787A507|FNSR|1774|FINISAR CORP NEW COM STK (DE) |17.29
20150729|31788H303|FNJN|76|FINJAN HOLDINGS INC COMMON STO|1.60
20150729|317923100|FINL|88|FINISH LINE INC CL-A|27.02
20150729|31816Q101|FEYE|2195|FIREEYE INC COM|45.69
20150729|31832R109|FRMA|10903|FIRMA HLDGS CORP COM STK (NV) |0.18
20150729|31847R102|FAF|33|FIRST AMERICAN FINANCIAL CORPO|39.52
20150729|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|14.96
20150729|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|18.86
20150729|318672706|FBP|2920|FIRST BANCORP COM STK NEW (PR)|4.52
20150729|318687100|FBSI|100|FIRST BANCSHARES INC MO|7.95
20150729|318910106|FBNC|62|FIRST BANCORP (TROY N.C)|16.53
20150729|319383105|BUSE|133|FIRST BUSEY CORP|6.37
20150729|31942D107|FCFS|294|FIRST CASH FINANCIAL SVCS INC |40.32
20150729|31943X102|FCTY|556|1ST CENTURY BANCSHARES, INC CO|7.36
20150729|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |254.00
20150729|31969M105|FCLF|34|FIRST CLOVER LEAF FINANCIAL CO|8.96
20150729|319829107|FCF|265|FIRST COMMONWEALTH FINL CORP|9.16
20150729|319835104|FCCO|634|FIRST COMMUNITY CORP (SC)|12.21
20150729|31986N102|FCCY|64|1ST CONSTITUTION BANCORP|11.68
20150729|32020R109|FFIN|1815|FIRST FINL BANKSHARES INC|33.82
20150729|320209109|FFBC|194|FIRST FINANCIAL BANCORP (OH)|18.42
20150729|320218100|THFF|6|FIRST FINL CORP (INDIANA)|33.50
20150729|320326101|FSGCY|100|FIRST GEN CORPORATION UNSPONSO|11.63
20150729|320517105|FHN|3605|FIRST HORIZON NATIONAL CORPORA|15.66
20150729|320517204|FHNPRA|49|FIRST HORIZON NATIONAL CORPORA|24.70
20150729|32054K103|FR|2635|FIRST INDUTRIAL REALTY TR INC |19.78
20150729|32055Y201|FIBK|527|FIRST INTST BANCSYSTEM INC CL |27.20
20150729|320557101|INBK|55|FIRST INTERNET BANCORP COMMON |30.82
20150729|320734106|FLIC|75|FIRST LONG ISLAND CORP|26.94
20150729|32076V103|AG|927|FIRST MAJESTIC SILVER CORP ORD|3.19
20150729|320817109|FRME|353|FIRST MERCHANTS CORP|26.08
20150729|320867104|FMBI|757|FIRST MIDWEST BANCORP (DEL)|18.54
20150729|320883101|FFMGF|378678|FIRST MNG FIN CORP (CANADA)|0.29
20150729|33582V108|FNFG|7002|FIRST NIAGARA FINANCIAL GROUP |9.61
20150729|33582V207|FNFGPRB|831|FIRST NIAGARA FINANCIAL GROUP |27.12
20150729|335834107|FNWB|79|FIRST NORTHWEST BANCORP COM|12.37
20150729|335889200|FPAFY|5416|FIRST PACIFIC LTD SPONS ADR|3.97
20150729|335934105|FQVLF|150|FIRST QUANTUM MINERALS LTD|8.61
20150729|33610F109|FPO|1425|FIRST POTOMAC REALTY TRUST|10.80
20150729|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.99
20150729|33616C100|FRC|365|FIRST REP BK SAN FRANCISCO CAL|62.52
20150729|33616C886|FRCPRD|51|FIRST REP BK SAN FRAN CA NEW D|23.87
20150729|336433107|FSLR|854|FIRST SOLAR, INC. COM|43.38
20150729|33646W100|FSBK|239|FIRST SOUTH BANCORP INC|7.93
20150729|336901103|SRCE|29|FIRST SOURCE CORP|33.72
20150729|336920103|FPX|66843|FIRST TRUST US IPO INDEX FD|55.66
20150729|33717A300|FTTND|1|FIRST TITAN CORP|1.13
20150729|337318109|FFA|1035|FIRST TRUST ENHANCED EQUITY IN|14.16
20150729|33733A102|FNI|45424|FIRST TR ISE CHINDIA INDEX FD |28.86
20150729|33733B100|FIW|4355|FIRST TR ISE WATER INDEX FD|29.84
20150729|33733E104|FTCS|10250|FIRST TRUST CAPITAL STRENGTH E|38.35
20150729|33733E302|FDN|540|FIRST TR FD DOW JONES|72.06
20150729|33733E401|QQXT|18575|FIRST TR NASDAQ -100 EX-TECHNO|42.82
20150729|33733E500|QCLN|62|FIRST TR NASDAQ CLEAN EDGE GRE|17.08
20150729|33733E708|TUSA|5745|FIRST TRUST TOTAL US MKT ALPHA|25.99
20150729|33733F101|FAD|34635|FIRST TR MULTI CAP GROWTH ALPH|51.55
20150729|33734G108|FRI|1721|FIRST TR S&P REIT INDEX FD|21.55
20150729|33734J102|FCG|54191|FIRST TR ISE REVERE NAT GAS IN|7.09
20150729|33734K109|FEX|115662|FIRST TR LARGE CAP CORE ALPHDE|45.62
20150729|33734X119|FXG|69872|FIRST TR EXCHANGE TRADED FIRST|45.16
20150729|33734X135|FXO|18113|FIRST TR EXCHANGE TRADED FD FI|24.12
20150729|33734X143|FXH|11322|FIRST TR EXCHANGE TRD FD HEALT|68.99
20150729|33734X176|FXL|16408|FIRST TR EXCHANGE TRADED FD FI|34.87
20150729|33734X192|SKYY|91316|FIRST TRUST ISE CLOUD COMPUTIN|30.34
20150729|33734X309|CARZ|60|FIRST TR NASDAQ GLOBAL AUTO|37.34
20150729|33734X846|CIBR|91629|FIRST TR FD II NASDAQ CEA CYBE|20.00
20150729|337344105|QQEW|47493|FIRST TR NASDAQ 100 EQUAL WEIG|44.28
20150729|33735B108|FNX|21892|FIRST TR MID CAP CORE ALPHADEX|52.26
20150729|33735K108|FTC|17737|FIRST TR LGE CAP GROWTH|49.51
20150729|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.58
20150729|33736G106|FAN|952|FIRST TRUST ISE GLOBAL WIND EN|11.54
20150729|33736M103|FLM|5|FIRST TRUST ISE GLOBAL ENGINEE|46.86
20150729|33736Q104|QABA|5747|FIRST TRUST NASDAQ ABA COMMUNI|39.38
20150729|33737J109|FPA|17|FIRST TRUST ASIA PACIFIC EX-JA|29.94
20150729|33737J117|FEP|50935|FIRST TRUST EUROPE ALPHADEX FU|31.37
20150729|33737J141|FCA|851|FIRST TRUST CHINA ALPHADEX FUN|22.43
20150729|33737J174|FDT|2317|FIRST TRUST DEVELOPED MARKETS |49.92
20150729|33737J182|FEM|234|FIRST TRUST EMERGING MARKETS A|20.96
20150729|33737J190|FGM|81054|FIRST TRUST GERMANY ALPHADEX F|37.85
20150729|33737J232|FSZ|88136|FIRST TRUST SWITZERLAND ALPHAD|40.88
20150729|33737J240|FHK|5376|FIRST TRUST HONG KONG ALPHADEX|37.25
20150729|33737J406|FDTS|5123|FIRST TR DEVELOPED MKTS EX-US |35.90
20150729|33737K106|FONE|49|FIRST TRUST NASDAQ CEA SMARTPH|37.65
20150729|33737M102|FNY|27138|FIRST TRUST MID CAP GROWTH ALP|30.89
20150729|33737M201|FNK|726|FIRST TRUST MID CAP VALUE ALPH|29.24
20150729|33737M300|FYC|46430|FIRST TRUST SMALL CAP GROWTH A|31.79
20150729|33737M409|FYT|4602|FIRST TRUST SMALL CAP|29.87
20150729|33737M508|FMK|300|FIRST TRUST MEGA CAP ALPHADEX |27.22
20150729|33738C103|FIF|6831|FIRST TR ENERGY INFRASTRUCTURE|18.58
20150729|33738D101|EMLP|471|FIRST TR EXCHANGE-TRADED IV|24.72
20150729|33738D309|FTSL|1790|FIRST TRUST SENIOR LN FUND|48.98
20150729|33738D408|HYLS|33910|FIRST TR TACTICAL HIGH YIELD L|49.72
20150729|33738E109|FSD|1010|FIRST TRUST HIGH INCOME LONG/S|14.91
20150729|33738G104|FEN|6183|FIRST TRUST ENERGY INCOME &|28.10
20150729|33738R209|YDIV|284|FIRST TR INTL MULTI ASSET DIVE|17.79
20150729|33738R308|FTHI|400|FIRST TRUST HIGH INCOME ETF|20.27
20150729|33738R407|FTLB|11622|FIRST TRUST LOW BETA INCOME ET|20.16
20150729|33738R506|RDVY|1325|FIRST TR ETF FIRST TR NASDAQ R|22.21
20150729|33738R605|FV|412502|FIRST TRUST DORSEY WRIGHT FOCU|25.02
20150729|33738R886|IFV|104829|FIRST TRUST DORSEY WRIGHT INTE|19.04
20150729|33739B104|FEI|15855|FIRST TR MLP & ENERGY INCOME|17.78
20150729|33739E108|FPE|6017|FIRST TR PFD SECS & INCOME ETF|19.05
20150729|33739G103|FMF|698|FIRST TR MORNINGSTAR FUTURES S|50.68
20150729|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|14.80
20150729|33739P103|FTLS|10587|FIRST TR LONG/SHORT EQUITY ETF|32.26
20150729|33739Q200|LMBS|584|FIRST TR FD IV LOW DURATION MT|50.42
20150729|33739Q309|FDIV|348|FIRST TRUST STRATEGIC INCOME|48.31
20150729|33741H107|FUNC|163|FIRST UNITED CORP|8.36
20150729|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |42.52
20150729|33767E103|FSV|311|FIRSTSERVICE CORPORATION NEW S|28.88
20150729|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.57
20150729|337915102|FMER|2415|FIRSTMERIT CORP|18.96
20150729|337930705|FBC|74|FLAGSTAR BANCORP INC|19.97
20150729|337932107|FE|975|FIRSTENERGY CORP|32.80
20150729|33812L102|FIT|1720|FITBIT INC CL A (DE)|45.47
20150729|33829M101|FIVE|619|FIVE BELOW INC COM STK (PA)|36.34
20150729|33829R100|WBAI|524|500.COM LTD ADR SHS EACH REPST|18.60
20150729|33833F100|BARZ|4639|5BARZ INTERNATIONAL INC. COMMO|0.14
20150729|338478100|FFC|622|FLAHERTY & CRUMRINE PFD SECS I|18.37
20150729|338487101|FLMP|2607|FLAME SEAL PRODUCTS|0.18
20150729|338488109|FLML|96|FLAMEL TECHNOLOGIES SA ADR|25.69
20150729|339305302|FCREY|444|FLETCHER BLDG LTD|10.62
20150729|33938A105|FLKS|100|FLEX PHARMA INC COM|15.91
20150729|33938J106|FLXN|55|FLEXION THERAPEUTICS INC COM S|22.59
20150729|33938T104|FSI|148|FLEXIBLE SOLUTIONS INT'L INC|1.12
20150729|33938W206|FLXT|2300|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20150729|339382103|FLXS|53|FLEXSTEEL INDUSTRIES INC|40.01
20150729|33939L308|TLTE|2992|FLEXSHARES TR MORNINGSTAR EMER|46.98
20150729|33939L407|GUNR|97607|FLEXSHARES TR MORNINGSTAR GLOB|27.29
20150729|33939L506|TDTT|1112|FLEXSHARES TR IBOXX 3 YR TARGE|24.44
20150729|33939L605|TDTF|2305|FLEXSHARES TR IBOXX 5 YR TARGE|24.75
20150729|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.21
20150729|33939L787|GQRE|1392|FLEXSHARES TR GLOBAL QUALITY R|56.97
20150729|33939L795|NFRA|398656|FLEXSHARES STOXX GLOBAL BROAD |44.83
20150729|33939L803|TLTD|2018|FLEXSHARES MORNINGSTAR DEV MKT|60.52
20150729|33939L837|IQDF|3410|FLEXSHARES INTERNATIONAL QUALI|24.30
20150729|33939L845|QDEF|14159|FLEXSHARES QUALITY DIV DEFENSI|35.84
20150729|33939L860|QDF|26387|FLEXSHARES QUALITY DIVIDEND IN|36.00
20150729|33939L886|RAVI|763|FLEXSHARES TR READY ACCESS VAR|75.36
20150729|343389102|FTK|28392|FLOTEK INDUSTRIES INC|16.91
20150729|343412102|FLR|89|FLUOR CORPORATION (NEW)|49.11
20150729|34354P105|FLS|199|FLOWSERVE CORP|45.99
20150729|344057104|FLUX|85000|FLUX POWER HOLDINGS, INC. COMM|0.04
20150729|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150729|34415X105|FCSB|336|FOCUS BUSINESS BANK (CA) COM|19.35
20150729|344177100|FOGO|25|FOGO DE CHAO INC COM|20.49
20150729|344419106|FMX|25|FOMENTO ECONOMICO|88.48
20150729|344437405|FONR|200|FONARD CORPORATION COM|9.73
20150729|344849104|FL|13|FOOT LOCKER INC;COM USD0.01|69.01
20150729|345370860|F|12240|FORD MOTOR CO;COM STK USD0.01 |14.83
20150729|34552U104|FELP|225|FORESIGHT ENERGY LP COM UNIT R|8.70
20150729|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|23.30
20150729|345550107|FCEA|2471|FOREST CITY ENTERPRISES CL-A|22.86
20150729|346233109|FOR|57|FORESTAR GROUP INC COM|12.91
20150729|34630A104|FVRG|2623|FOREVERGREEN WORLDWIDE CORP. C|1.06
20150729|346375108|FORM|74|FORMFACTOR INC|6.51
20150729|34959A206|FSUGY|9756|FORTESCUE METAL GROUP LTD AMER|2.56
20150729|34959E109|FTNT|1581|FORTINET INC COM STK (DE)|47.12
20150729|34960P101|FTAI|62|FORTRESS TRANSN & INFRASTRUCTU|16.91
20150729|34964C106|FBHS|3|FORTUNE BRANDS HOME & SEC INC |46.65
20150729|34965Y107|FDVF|500|FORTUNE INDS INC|0.27
20150729|34984V100|FET|101946|FORUM ENERGY TECHNOLOGIES INC |14.81
20150729|34986J105|FWP|42|FORWARD PHARMA A/S AMERICAN DE|33.46
20150729|349862300|FORD|226|FORWARD INDUSTRIES INC|0.65
20150729|349915108|FSM|34|FORTUNA SILVER MINES, INC.|2.68
20150729|350060109|FSTR|26|FOSTER L B CO|29.72
20150729|35037R103|FOSUY|76|Fosun International Ltd Unspon|51.86
20150729|350465100|FMI|34|FOUNDATION MEDICINE INC COM|30.02
20150729|350891107|FOFN|11|FOUR OAKS FINCORP INC|1.58
20150729|351038104|CATV|5049207|4CABLE TV INTERNATIONAL, INC. |.
20150729|35137T108|FXCB|98|FOX CHASE BANCORP INC COM STK |17.06
20150729|351680202|CHEP|167|QUANTSHARES US MKT NEUTRAL VAL|24.96
20150729|351680707|BTAL|995|QUANTSHARES US MKT NEUTRAL ANT|19.74
20150729|351680855|OUSA|5958|FQF TR O'SHARES FTSE US QUALIT|24.82
20150729|351684204|FGNT|170|FRAGRANCENET.COM, INC. NEW|3.10
20150729|351858105|FNV|7275|FRANCO NEV CORP COMMON (CANADA|40.86
20150729|353469109|FC|100|FRANKLIN COVEY CO.|18.49
20150729|353506108|FTSD|1166|FRANKLIN ETF TR SHORT DURATION|98.98
20150729|353514102|FELE|40|FRANKLIN ELECTRIC CO|28.02
20150729|354613101|BEN|6834|FRANKLIN RESOURCES|46.52
20150729|35471R106|FSP|2376|FRANKLIN STREET PROPERTIES COR|11.68
20150729|35472T101|FTF|752|FRANKLIN LIMITED DURATION INCO|11.53
20150729|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.29
20150729|35671D857|FCX|223|FREEPORT-MCMORAN INC COM STK C|12.33
20150729|358029106|FMS|686|FRESENIUS MED CARE AG & CO. KG|43.38
20150729|35804R104|VEND|2500|FRESH HEALTHY VENDING INTERNAT|0.48
20150729|35906A108|FTR|12555|FRONTIER COMMUNICATIONS CORPOR|4.61
20150729|35906A207|FTRPR|74|FRONTIER COMMUNICATIONS CORP M|95.10
20150729|35952H106|FCEL|257494|FUELCELL ENERGY INC|0.85
20150729|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |3.00
20150729|35954A109|IFUE|120112|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150729|35955T107|FELTY|376|Fuji Electric Holdings Co Ltd |32.56
20150729|359556206|FUJHY|728|FUJI HEAVY INDS LTD ADR|71.80
20150729|35958N107|FUJIY|114|FUJI FILM HOLDINGS ADR 2 ORD|36.43
20150729|359590304|FJTSY|191|FUJITSU LTD ADR (5 COM)|27.55
20150729|359682101|FLCR|53700|FULLCIRCLE REGISTRY, INC.|.
20150729|359694106|FUL|138|FULLER H B CO|39.24
20150729|360271100|FULT|445|FULTON FINL CORP|12.76
20150729|361086101|FRM|36|FURMANITE CORPORATION COM|6.48
20150729|36117F100|FUTU|1433|FUTURE HEALTHCARE OF AMER COM |0.36
20150729|361438104|GBL|43|GAMCO INVESTORS, INC. (DE)|68.08
20150729|361448103|GMT|50|GATX CORP|51.15
20150729|361570302|GDLPRB|310|GDL FD CUMULATIVE PFD SER B|50.28
20150729|361592108|GEAGY|586|GEA Group Ag Sponsored ADR (Ge|42.56
20150729|36160B105|GDFZY|6235|GDF SUEZ SPONSORED ADR (FRANCE|18.26
20150729|361860208|ALLYPRA|146|GMAC CAP TR I GTD TR PFD SECS |26.17
20150729|36191C205|GSIG|91|GSI GROUP INC COM STK (CDA)|13.88
20150729|36191J101|GSVC|61|GSV CAP CORP COM STK (MD)|10.14
20150729|36191U106|GTATQ|12337|GT ADVANCED TECHNOLOGIES INC C|0.12
20150729|36208B109|GNBF|110|GNB FINL SVCS INC|62.00
20150729|36225V104|GPX|105|GP STRATEGIES CORP|31.25
20150729|362273104|GCE|1168|GS FIN CORP MTN CLAYMORE CEF I|16.05
20150729|36230D206|GSVI|60|GSV INC|0.01
20150729|36237H101|GIII|100|G-III APPAREL GROUP LTD|69.34
20150729|362393100|GTT|128|GTT COMMUNICATIONS INC COM STK|22.81
20150729|362397101|GAB|2111|GABELLI EQUITY TRUST INC|6.14
20150729|36240A101|GUT|4537|GABELLI UTILITY TRUST|6.07
20150729|36240B307|GCVPRB|357|GABELLI CONV & INCM SECS FD IN|25.57
20150729|36242H104|GDV|152|GABELLI DIVIDEND & INCOME TRUS|20.28
20150729|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|17.81
20150729|36246K103|GRX|766|THE GABELLI HEALTHCARE & WELLN|11.26
20150729|362607301|GFA|48071|GAFISA S.A. SPONSORED ADR REPS|1.43
20150729|36268W100|GCAP|125|GAIN CAP HLDGS INC|7.03
20150729|36315X101|GLPG|127|GALAPAGOS NV SPONSORED ADR (BE|55.68
20150729|36318L104|GXYEY|2887|GALAXY ENTERTAINMENT GRP LTD S|43.09
20150729|363256108|GALE|8468|GALENA BIOPHARMA INC COM|1.61
20150729|363576109|AJG|235|GALLAGHER ARTHUR J.& CO|47.19
20150729|364097105|GLPEY|557|Galp Energia, SA, Lisboa Unspo|5.69
20150729|36465A109|GGN|137|GAMCO GLOBAL GOLD NAT RES & IN|5.29
20150729|36467J108|GLPI|7|GAMING & LEISURE PPTYS INC COM|33.47
20150729|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|18.28
20150729|36467W109|GME|1806|GAMESTOP CORP (HLDG CO) CL A|45.28
20150729|36468A106|GCTAY|1975|Gamesa Corporacion Tecnologica|3.55
20150729|364760108|GPS|63|GAP INC (THE)|36.01
20150729|366044105|GGIFF|89000|GARIBALDI RESOURCES CORP ORD S|0.04
20150729|366651107|IT|66|GARTNER INC COM STK|85.84
20150729|367204104|EGAS|365|GAS NATURAL INC, COM STK,OHIO |9.92
20150729|36729P207|GSTPRA|510|GASTAR EXPLORATION INC 8.625% |14.85
20150729|36729W202|GST|55|GASTAR EXPLORATION INC COM SHS|1.65
20150729|368287207|OGZPY|321515|GAZPROM;ADR REP 4 ORD RUB5 REG|4.46
20150729|36829G107|GZPFY|1924|GAZPROM NEFT;LEVEL 1 ADR REPR |11.12
20150729|36830V101|GDET|150|GD ENTMT & TECHNOLOGY INC|0.05
20150729|36863N208|GTOMY|396|GEMALTO NV SPONSORED ADR (NETH|43.28
20150729|368736104|GNRC|100|GENERAC HOLDINGS INC DE|34.70
20150729|36930V100|CANN|15220|GENERAL CANNABIS CORP COM|1.12
20150729|369385109|GNCMA|1243|GENERAL COMMUNICATION INC CL-A|18.00
20150729|369550108|GD|152|GENERAL DYNAMICS CORP|144.29
20150729|369604103|GE|19859|GEN ELEC CO;COM USD0.06|26.10
20150729|369622394|GEK|777|GENERAL ELEC CAP CORP|24.79
20150729|369622410|GEH|2664|GENERAL ELEC CAP CORP 4.875% N|24.95
20150729|369822101|GFN|23|GENERAL FINANCE CORP|4.86
20150729|370334104|GIS|24|GENERAL MILLS INC|57.55
20150729|37045V118|GMWSA|2|GENERAL MOTORS COMPANY WARRANT|21.94
20150729|37045V126|GMWSB|96463|GENERAL MOTORS COMPANY WARRANT|15.00
20150729|370853103|GSI|208|GENERAL STEEL HOLDINGS, INC.|0.61
20150729|371559105|GWR|111|GENESEE & WYOMING INC CL-A|68.76
20150729|371559204|GWRU|1191|GENESEE & WYOMING INC TANGIBLE|98.90
20150729|37185R208|GENE|1102|GENETIC TECHS LTD SPONSORED AD|3.42
20150729|371927104|GEL|302|GENESIS ENERGY L.P.|45.71
20150729|372284208|GNE|8|GENIE ENERGY LTD CL B|10.76
20150729|372284307|GNEPRA|1350|GENIE ENERGY LTD PFD SER 2012-|7.00
20150729|372303206|GMXAY|1850|GENMAB A/S ADS (SPONSORED) (DN|48.05
20150729|372427104|GNCA|114|GENOCEA BIOSCIENCES INC COM ST|14.57
20150729|37247D106|GNW|1800|GENWORTH FINANCIAL INC CL A|7.16
20150729|37251J106|GPLS|4900|GEOPULSE EXPLORATIONS INC. COM|.
20150729|37251Q100|GNSZ|6309|GENSPERA INC COM STK (DE)|0.84
20150729|37253A103|THRM|25|GENTHERM INC COM STK (MI)|50.67
20150729|37364F108|GSPH|2500|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150729|373677103|GTRQ|49713|GEOTRAQ INC. COMMON STOCK|0.09
20150729|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |1.76
20150729|374163103|GERN|3477|GERON CORP|4.22
20150729|374297109|GTY|378|GETTY REALTY CORP(NEW)|16.39
20150729|374396208|GEVO|12625|GEVO INC COM NEW|2.06
20150729|37441W108|GFSZY|865|G4S Plc Unsponsored ADR (UK)|20.95
20150729|374689107|ROCK|19|GIBRALTAR INDUSTRIES INC|18.98
20150729|37518A104|GIGL|1529|GIGGLES N' HUGS INC. COMMON ST|0.14
20150729|37518B102|GIMO|5|GIGAMON INC COM|27.31
20150729|375916103|GIL|86|GILDAN ACTIVEWEAR COM SHS|34.29
20150729|37636P108|GVDNY|155|Givaudan SA Unsponsored ADR (S|36.56
20150729|37636X101|GJNSY|767|GJENSIDIGE FORSIKRING ASA UNSP|16.09
20150729|37637Q105|GBCI|873|GLACIER BANCORP INC|27.98
20150729|376535100|GLAD|688|GLADSTONE CAPITAL CORPORATION |7.74
20150729|376535308|GLADO|54|GLADSTONE CAP CORP TERM PFD (M|25.30
20150729|376536108|GOOD|86|GLADSTONE COMMERCIAL CORP|15.82
20150729|376536306|GOODO|106|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20150729|376546206|GAINP|578|GLADSTONE INVT CORP 7.125% PFD|26.05
20150729|376549101|LAND|133|GLADSTONE LD CORP COM|9.53
20150729|37733W105|GSK|3959|GLAXOSMITHKLINE PLC ADS|41.71
20150729|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.10
20150729|378967103|GCA|24|GLOBAL CASH ACCESS HOLDINGS, I|6.80
20150729|378973408|GSAT|73067|GLOBALSTAR, INC COM STK|2.05
20150729|379378102|GNL|22378|GLOBAL NET LEASE INC COM (MD) |8.23
20150729|37941P306|GLPW|84|GLOBAL POWER EQUIPMENT GROUP I|7.04
20150729|37946R109|GLP|4702|GLOBAL PARTNERS LP COM UTS REP|33.95
20150729|37950E101|GXF|570|GLOBAL X FTSE NORDIC REGION ET|23.76
20150729|37950E119|SDEM|8259|GLOBAL X FDS GLOBAL X SUPERDIV|15.60
20150729|37950E127|SRET|507|GLOBAL X FDS SUPERDIVIDEND REI|13.92
20150729|37950E150|CHNB|99|GLOBAL X FDS GLOBAL X GF CHINA|38.03
20150729|37950E200|GXG|9417|GLOBAL X MSCI COLOMBIA|9.56
20150729|37950E218|EMFM|1874|GLOBAL X NEXT EMERGING & FRONT|20.75
20150729|37950E226|MLPX|54373|GLOBAL X MLP & ENERGY INFRASTR|17.12
20150729|37950E242|CHIM|2340|GLOBAL X FDS GLOBAL X CHINA MA|14.73
20150729|37950E283|GLDX|1861|GLOBAL X GOLD EXPLORERS ETF|8.43
20150729|37950E325|MLPJ|992|GLOBAL X FDS JUNIOR MLP ETF|11.69
20150729|37950E416|SOCL|50|GLOBAL X SOCIAL MEDIA INDEX|19.59
20150729|37950E473|MLPA|15980|GLOBAL X MLP ETF|13.84
20150729|37950E689|PAK|22458|GLOBAL X FDS|15.72
20150729|37950E705|CHII|4510|GLOBAL X CHINA INDUSTRIALS ETF|14.34
20150729|37950E747|NORW|9858|GLOBAL X MSCI NORWAY ETF|11.75
20150729|37950E838|BRAF|1553|GLOBAL X BRAZIL FINLS ETF|6.56
20150729|37950E853|SIL|112295|GLOBAL X SILVER MINERS ETF|6.65
20150729|37950E861|COPX|27093|GLOBAL X COPPER MINERS ETF|5.72
20150729|37952E109|GEQU|215853|GLOBAL EQUITY INTL INC COM STK|.
20150729|37953G103|BRSS|135|GLOBAL BRASS & COPPER HLDGS,IN|16.33
20150729|37953N108|GDEF|400|GLOBAL DEFENSE & NATIONAL SECU|10.59
20150729|37953Q101|GBHD|144152|GLOBAL HOLDINGS, INC. (UTAH) C|0.26
20150729|37954G102|GFTI|220|GLOBAL FASHION TECHNOLOGIES, I|0.11
20150729|37954N206|GSM|116|GLOBE SPECIALTY METALS INC COM|15.71
20150729|37954Y103|SCIU|200|GLOBAL X FDS SCIENTIFIC BETA U|24.75
20150729|37954Y301|SCID|1500|GLOBAX X FDS SCIENTIFIC BETA E|24.86
20150729|37954Y400|SCIX|189|GLOBAL X FDS SCIENTIFIC BETA A|22.50
20150729|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.20
20150729|37954Y707|YLCO|1655|GLOBAL X FDS YIELDCO INDEX ETF|13.26
20150729|37954Y806|ALTY|8678|GLOBAL X FDS SUPERDIVIDEND ALT|14.67
20150729|379577208|GMED|980|GLOBUS MED INC CL A NEW|27.29
20150729|37959C106|GOBPY|202|GLOBO PLC ADR SPONSORED (UK)|11.92
20150729|379606106|GLRI|36772|GLORI ENERGY INC COMMON STOCK |1.57
20150729|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.88
20150729|379900509|GLBXF|3926|GLOBEX MINING ENTERPRISES INC.|0.13
20150729|38045R107|GOL|14780|GOL LINHAS AEREAS INTELIGENTES|1.72
20150729|380476200|CJTFD|87575|GOLD & SILVER MNG NEV INC COM |0.16
20150729|380485102|GGSM|5901501|GOLD AND GEMSTONE MINING INC|.
20150729|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.10
20150729|38059T106|GFI|132|GOLD FIELDS LTD SPONS ADR|2.75
20150729|38068T105|GORO|715|GOLD RESOURCE CORPORATION COM |2.17
20150729|380738104|GSV|54|GOLD STD VENTURES CORP COM STK|0.38
20150729|38074Y106|GDSR|7000|GOLD STAR NORTH AMERICAN MININ|0.08
20150729|380932103|GBRIF|9050|GOLDEN BAND RESOURCES INC (F) |.
20150729|380956409|GG|4996|GOLDCORP INC.|12.67
20150729|381119106|AUMN|1491|Golden Minerals Co. Common Sto|0.29
20150729|38119T104|GSS|960|GOLDEN STAR RESOURCES LTD|0.24
20150729|38119W107|GSPT|70|GOLDEN STAR ENTERPRISES LTD CO|0.04
20150729|38143Y665|GSPRA|4951|GOLDMAN SACHS GROUP INC DEP SH|19.49
20150729|381431105|GRMC|2063|GOLDRICH MINING COMPANY COMMON|0.05
20150729|38144G804|GSPRD|54|GOLDMAN SACHS GROUP, INC (THE)|19.95
20150729|38144X609|GSPRC|237|GOLDMAN SACHS GRP INC (THE) DE|20.45
20150729|38145V206|GHDC|24559|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150729|381454107|GSDC|1800|GOLDSANDS DEV CO COM STK (DE) |.
20150729|38147U107|GSBD|277|GOLDMAN SACHS BDC INC SHS|22.79
20150729|38148B108|GSPRK|2188|GOLDMAN SACHS GROUP, INC. (THE|26.09
20150729|38148G107|GER|2234|GOLDMAN SACHS MLP ENG RENAISSA|11.26
20150729|382140879|GTIM|272|GOOD TIMES RESTAURANTS INC COM|7.74
20150729|382410405|GDP|325929|GOODRICH PETROLEUM CORP(NEW)|0.92
20150729|382410702|GDPPRC|368|GOODRICH PETE CORP|3.85
20150729|382410884|GDPPRD|415|GOODRICH PET CORP DEPO SHARES |3.90
20150729|382550101|GT|2117|GOODYEAR TIRE&RUBR;COM NPV|29.58
20150729|38259P508|GOOGL|2|GOOGLE INC;COM USD0.001 CL'A' |659.66
20150729|38259P706|GOOG|3396|GOOGLE INC CLASS C|628.00
20150729|38268T103|GPRO|4187|GOPRO INC CL A COM STK (DE)|62.42
20150729|383082104|GRC|36|GORMAN RUPP COMPANY|23.72
20150729|38376A103|GOV|702|GOVERNMENT PPTYS INCOME TR COM|17.80
20150729|38388F108|GRA|14|GRACE(W.R.)& CO(NEW)|97.88
20150729|384109104|GGG|11400|GRACO INC|70.15
20150729|384313102|GTI|61562|GRAFTECH INTERNATIONAL LTD|5.03
20150729|384802104|GWW|525|GRAINGER W.W.INC|225.95
20150729|38489R605|GPT|2930|GRAMERCY PPT TR INC COM NEW|24.07
20150729|38500P208|GRAM|1262|GRANA Y MONTERO S A A SPONSORE|5.87
20150729|38500T101|GTE|12207|GRAN TIERRA ENERGY INC|2.12
20150729|38526M106|LOPE|178|GRAND CANYON ED INC COM STK (D|42.92
20150729|388689101|GPK|640|GRAPHIC PACKING HOLDING COMPAN|14.57
20150729|389375106|GTN|71|GRAY TELEVISION, INC.|16.44
20150729|38981A506|GYST|109143|THE GRAYSTONE COMPANY, INC. CO|.
20150729|39013L106|GBSN|47356|GREAT BASIN SCIENTIFIC INC COM|2.73
20150729|390607109|GLDD|251|GREAT LAKES DREDGE & DOCK CORP|5.18
20150729|39115V101|GPL|356|GREAT PANTHER SILVER LIMITED O|0.34
20150729|391164100|GXP|954|GREAT PLAINS ENERGY INC.|25.44
20150729|391164506|GXPPRE|330|GREAT PLAINS EGY 4.50% PFD|93.25
20150729|39137B109|GWLLY|242|GREAT WALL MOTOR COMPANY LTD U|35.67
20150729|391416104|GWB|276|GREAT WESTN BANCORP INC COM ST|24.88
20150729|392709101|GRBK|51|GREEN BRICK PARTNERS INC COMMO|12.07
20150729|393036108|GRYG|161|GREEN ENERGY GROUP INC,|.
20150729|39304D102|GDOT|96|GREEN DOT CORPORATION CL A COM|19.93
20150729|393221106|GPP|2925|GREEN PLAINS PARTNERS LP COM U|15.12
20150729|393657101|GBX|117|GREENBRIER COMPANIES INC (THE)|46.36
20150729|394181101|GNCGY|49|GREENCORE GROUP PLC SPONSORD A|19.67
20150729|394357107|GCBC|133|GREENE COUNTY BANCORP INC|27.23
20150729|39486P303|GRAS|1037738|GREENFIELD FARMS FOOD INC COM |.
20150729|395258106|GCC|1738|GREENHAVEN CONTINUOUS COMMODIT|20.27
20150729|395259104|GHL|150|GREENHILL & CO INC COM STK|38.93
20150729|395707102|MJLB|6615|GREENSCAPE LABORATORIES INC CO|.
20150729|397624107|GEF|808|GREIF, INC. CL-A|31.07
20150729|398433102|GFF|397|GRIFFON CORP|15.64
20150729|398438408|GRFS|6046|GRIFOLS S A SPON ADR REPSTG 1/|31.77
20150729|39850T105|GRLD|27246|GRILLED CHEESE TRUCK, INC. COM|1.45
20150729|39945C109|GIB|4|CGI GROUP INC CL A SUB SHS|38.80
20150729|39945F102|GRPTY|770|GROUPE EUROTUNNEL UNSPONSORED |28.84
20150729|399473107|GRPN|377593|GROUPON INC COM STK CL A (DE) |4.94
20150729|399819101|GRWC|9500|GROW CONDOS, INC. COMMON STOCK|0.33
20150729|399847102|GBLX|337|GROWBLOX SCIENCES, INC. COMMON|0.33
20150729|399849108|GWDCQ|187106|GROWERS DIRECT COFFEE COMPANIN|.
20150729|399909100|GGAL|2079|GRUPO FINANCIERO GALICIA SA|18.21
20150729|400110102|GRUB|25033|GRUBHUB INC COM STK (DE)|33.25
20150729|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.21
20150729|40051E202|ASR|56|GRUPO AEROPORT ADS (10 SR B)|147.77
20150729|40052P107|GBOOY|641|Grupo Financiero Banorte, S.A.|26.17
20150729|40065W107|GSH|14|GUANGSHEN RAILWAY|23.07
20150729|400654208|GGDVY|132|Guangdong Investment Ltd Unspo|67.09
20150729|40075T607|GBNK|11|GUARANTY BANCORP DEL COM NEW (|16.74
20150729|401617105|GES|2916|GUESS ?,INC.|22.03
20150729|401664107|GBAB|200|GUGGENHEIM BUILD AMER BDS MANA|21.18
20150729|40167B100|GPM|84|GUGGENHEIM ENHANCED EQUITY INC|8.30
20150729|40167F101|GOF|47|GUGGENHEIM STRATEGIC OPPT FND |18.89
20150729|40167K100|GGE|1152|GUGGENHEIM ENHANCED EQUITY STR|16.94
20150729|401692108|GUID|900|GUIDANCE SOFTWARE, INC. COM|9.36
20150729|40171F105|GTHP|3545|GUIDED THERAPEUTICS INC|0.11
20150729|40171V100|GWRE|9|GUIDEWIRE SOFTWARE INC COM STK|59.54
20150729|40251W309|GURE|539|GULF RESOURCES, INC. NEWCOMMON|1.98
20150729|402629208|GLF|1986|GULFMARK OFFSHORE INC|9.55
20150729|402635304|GPOR|1748|GULFPORT ENERGY CORP|32.81
20150729|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|2.81
20150729|404030108|HEES|698|H & E EQUIPMENT SERVICES INC|13.92
20150729|40412C101|HCA|4810|HCA HLDGS INC COM|92.29
20150729|404139107|HCHC|10501|HC2 HOLDINGS, INC. COMMON STOC|6.95
20150729|40414L109|HCP|3764|HCP INC COM STK (MD)|38.64
20150729|40415F101|HDB|2905|HDFC BK LTD ADS (3 EQTY)|61.47
20150729|40416E301|HCJ|82|HCI GROUP INC, 8% SENIOR NOTES|25.68
20150729|40416M105|HDS|269|HD SUPPLY HLDGS INC COM STK (D|33.71
20150729|40418F108|HF|57|HFF INC CL A COM STK (DE)|43.80
20150729|404273104|WARM|33507|HPEV INC COMMON STOCK (NV)|0.36
20150729|404280703|HSEA|148|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20150729|404303109|HSNI|34|HSN INC COM STK (DE)|71.89
20150729|40434H104|HTGM|26|HTG MOLECULAR DIAGNOSTICS INC |10.31
20150729|40434J100|HRG|388|HRG GROUP INC COM STK (DE)|13.67
20150729|40449J103|HABT|71|HABIT RESTAURANTS INC CLASS A |28.83
20150729|404609109|HCKT|325|HACKETT GROUP INC (THE) COM ST|13.04
20150729|405024100|HAE|558|HAEMONETICS CORP|39.07
20150729|40522E104|HRELY|358|Haier Electronics Group Co Ltd|118.30
20150729|40522L108|HLG|11889|HAILIANG ED GROUP INC SPONSORE|8.82
20150729|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.64
20150729|40537Q209|HK|1855596|HALCON RESOURCES CORP COM STK |1.01
20150729|40609P105|HNRG|45|HALLADOR ENERGY COMP COM STK (|7.65
20150729|406216101|HAL|21624|HALLIBURTON CO COM|41.92
20150729|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.63
20150729|408549103|HMDPF|273|HAMMOND POWER SOLUTIONS INC CL|5.69
20150729|409735206|BTO|7576|JOHN HANCOCK FINANCIAL OPPORTU|27.98
20150729|410120109|HBHC|546|HANCOCK HOLDING CO|28.65
20150729|41013P749|HTY|75|HANCOCK JOHN INVT TR TAX ADVAN|9.59
20150729|41013V100|HTD|137|JOHN HANCOCK TAX-ADVG DIV INCM|20.15
20150729|41013W108|HPI|469|JOHN HANCOCK PFD INCOME FD|19.56
20150729|41021P103|HPS|321|JOHN HANCOCK PREFERRED INCOM F|16.95
20150729|41043E102|HNLGY|122|HANG LUNG GROUP LTD SPONS ADR |22.38
20150729|41043F208|HGR|86|HANGER, INC.|21.21
20150729|41043M104|HLPPY|218|HANG LUNG PPTYS LTD SPONS ADR |14.19
20150729|41044B107|HJOE|159656|HANGOVER JOE'S HOLDING CORPORA|.
20150729|410495204|HAFC|340|HANMI FINANCIAL CORP COM|25.25
20150729|41068X100|HASI|86|HANNON ARMSTRONG SUSTAINABLE|19.84
20150729|410685101|HHSE|17512|HANNOVER HSE INC COM STK (WY) |.
20150729|410693105|HVRRY|33|HANNOVER RUECKVERSICHERUNG SE |52.98
20150729|410867105|THG|25|HANOVER INSURANCE GROUP INC (T|78.04
20150729|411307101|HNSN|122|HANSEN MEDICAL, INC. COM|0.87
20150729|41135V301|HQCL|39|HANWHA Q CELLS CO LTD SPONSORE|13.48
20150729|41150R102|HRBR|2339|HARBOR DIVERSIFIED, INC. COMMO|0.05
20150729|412324303|HDNG|72|HARDINGE INC|8.61
20150729|412822108|HOG|319|HARLEY DAVIDSON INC|58.18
20150729|413216300|HMY|31042|HARMONY GOLD MNG SP ADR-NEW|1.02
20150729|415864107|HSC|526|HARSCO CORP|13.91
20150729|416515104|HIG|829|HARTFORD FIN SER GP INC|46.85
20150729|416906105|HBIO|48|HAVARD BIOSCIENCE INC|5.01
20150729|41753F109|HCAP|89|HARVEST CAP CR CORP COM STK (D|13.54
20150729|41754V103|HNR|150|HARVEST NATURAL RESOURCES, INC|1.12
20150729|417772100|HNORY|2929|Harvey Norman Holdings Ltd Uns|16.28
20150729|419596101|HVT|68|HAVERTY FURNITURE CO INC|22.45
20150729|419870100|HE|1015|HAWAIIAN ELECTRIC INDUSTRIES|29.47
20150729|419879101|HA|330|HAWAIIAN HOLDINGS, INC.|22.13
20150729|421906108|HCSG|174|HEALTH CARE SVCS GROUP INC|34.60
20150729|421924309|HLS|3053|HEALTHSOUTH CORPORATION COM|46.45
20150729|421946104|HR|3159|HEALTHCARE REALTY TRUST INC|23.83
20150729|42217K106|HCN|639|HEALTH CARE REIT INC|68.65
20150729|42217K601|HCNPRI|16|HEALTH CARE REIT, INC. PFD PER|61.90
20150729|42218R100|HDVY|5265|HEALTH DISCOVERY CORPORATION|0.03
20150729|42222G108|HNT|80|HEALTH NET INC|66.04
20150729|42222N103|HSTM|133|HEALTHSTREAM INC|28.05
20150729|422245100|HWAY|24|HEALTHWAYS INC|12.77
20150729|42225K106|HIIQ|2802|HEALTH INS INNOVATIONS INC|4.50
20150729|42225P501|HTA|1921|HEALTHCARE TR AMER INC NEW CL |25.15
20150729|42234Q102|HTLF|121|HEARTLAND FINANCIAL USA INC|37.63
20150729|422347104|HTLD|500|HEARTLAND EXPRESS INC|19.99
20150729|42235N108|HPY|12|HEARTLAND PAYMENT SYSTEMS, INC|55.82
20150729|422368100|HTWR|243|HEARTWARE INTERNATIONAL INC CO|80.89
20150729|42249G107|HEVI|18166|HEAVY EARTH RESOURCES, INC.|.
20150729|422806109|HEI|168|HEICO CORP|53.21
20150729|42281P205|HDELY|10|HEIDELBERGCEMENT AG UNSPONSORE|15.65
20150729|42330P107|HLX|2870|HELIX ENERGY SOLUTIONS GROUP I|8.65
20150729|423452101|HP|107|HELMERICH & PAYNE INC|57.77
20150729|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.21
20150729|423703107|HEMP|53510|HEMP INC COM STK (CO)|0.02
20150729|425166303|HLDCY|357|HENDERSON LAND DEV LTD SP ADR |6.62
20150729|42550U109|HENKY|22|HENKEL AG AND CO KGAA SPONSORE|100.32
20150729|42588J209|HCACU|145400|HENNESSY CAP ACQUISITION CORP |9.98
20150729|425883105|HNNMY|3948|Hennes & Mauritz AB Unsponsore|7.84
20150729|426281101|JKHY|328|HENRY JACK & ASSOCIATES INC|69.10
20150729|427093109|HERO|81722|HERCULES OFFSHORE INC|0.14
20150729|427096508|HTGC|1700|HERCULES TECHNOLOGY GROWTH CAP|10.94
20150729|42727J102|HRTG|226|HERITAGE INSURANCE HOLDINGS IN|24.38
20150729|427825401|HTPRC|52|HERSHA HOSPITALITY TR 6.875% P|25.75
20150729|427825500|HT|1162|HERSHA HOSPITALITY TR PRIORITY|26.29
20150729|427866108|HSY|218|THE HERSHEY COMPANY|92.02
20150729|42805T105|HTZ|556|HERTZ GLOBAL HOLDINGS INC COM |16.34
20150729|42809H107|HES|8165|HESS CORPORATION|59.65
20150729|428236103|HPQ|1101|HEWLETT-PACKARD CO|30.27
20150729|428291108|HXL|444|HEXCEL CORP (NEW)|48.67
20150729|428337109|HCLP|6998|HI-CRUSH PARTNERS LP COM UNIT |18.02
20150729|428567101|HIBB|5|HIBBETT SPORTS INC COM|44.03
20150729|42983D104|ONE|4107|HIGHER ONE HOLDINGS, INC COM S|2.25
20150729|430101774|SNLN|60131|HIGHLAND FDS I HIGHLAND/IBOXX |19.03
20150729|43113X101|HPJ|46|HIGHPOWER INTERNATIONAL (DEL) |2.97
20150729|431284108|HIW|12|HIGHWOOD PROPERTIES INC|41.69
20150729|431475102|HRC|18|HILL-ROM HOLDINGS, INC.|54.53
20150729|431571108|HI|60|HILLENBRAND INC COM|27.89
20150729|43162L206|HLMPR|77|HILLMAN GROUP CAPITAL TR|29.36
20150729|432748101|HTH|99|HILLTOP HOLDINGS, INC|22.50
20150729|43289P106|HIMX|4794|HIMAX TECHNOLOGIES INC ADR|7.53
20150729|43300A104|HLT|192|HILTON WORLDWIDE HLDGS INC COM|26.49
20150729|433406204|HINOY|5|HINO MOTORS LTD-ADR|119.01
20150729|43508J105|HIHI|5000|HOLIDAY ISLAND HLDGS INC COM S|.
20150729|435763107|HEP|562|HOLLY ENERGY PARTNERS, L.P. CO|31.50
20150729|436106108|HFC|744|HOLLYFRONTIER CORP COM (DE)|46.01
20150729|436122204|HWALD|3530|HOLLYWALL ENTMT INC|0.45
20150729|436440101|HOLX|39|HOLOGIC INC|37.54
20150729|43689E107|HBCP|516|HOME BANCORP, INC. COM|24.27
20150729|436893200|HOMB|175|HOME BANCSHARES INC COM STK|39.01
20150729|43731T102|HMRTY|453|HOME RETAIL GROUP PLC SPONSORE|10.30
20150729|43742E102|HMIN|87|HOMEINNS HOTEL GROUP SPONSORED|28.65
20150729|438550303|HOKCY|1177|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20150729|43858G107|HKTV|12|HONG KONG TELEVISION NETWORK L|5.42
20150729|438586109|CETC|12726|HONGLI CLEAN ENERGY TECHNOLOGI|1.16
20150729|439038100|HOFT|871|HOOKER FURNITURE CORP|24.68
20150729|439104100|HH|17252|HOOPER HOLMES INC|0.15
20150729|439555301|HOWWY|3521|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20150729|440327104|HMN|114|HORACE MANN EDUCATORS CORP|36.97
20150729|440407104|HBNC|193|HORIZON BANCORP (IND)|25.17
20150729|44045A102|HRZN|2900|HORIZON TECHNOLOGY FINANCE COR|10.26
20150729|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.30
20150729|440452100|HRL|6483|HORMEL FOODS CORPORATION|58.47
20150729|440543106|HOS|528|HORNBECK OFFSHORE SERVICES INC|17.26
20150729|440694305|ZINC|8574|HORSEHEAD HLDG CORP COM STK (D|7.90
20150729|440894103|HDP|2397|HORTONWORKS INC COMMON STOCK|25.46
20150729|44106M102|HPT|1228|HOSPITALITY PROPERTIES TST SBI|27.41
20150729|441060100|HSP|2097|HOSPIRA INC|89.23
20150729|44107P104|HST|4496|HOST HOTELS & RESORTS, INC|20.06
20150729|44157R109|HMHC|1100|HOUGHTON MIFFLIN HARCOURT CO C|25.67
20150729|44183U100|HUSA|824|HOUSTON AMERICAN ENERGY CORP|0.21
20150729|441924107|HLKMF|7300|HOUSTON LAKE MINING INC (F)|0.15
20150729|442487203|HOV|569|HOVNANIAN ENTERPRISES INC|2.02
20150729|443251103|HOCPY|241|HOYA CORP SPONSORED ADR (JAPAN|39.29
20150729|443300306|HEOFF|25|H2O INNOVATION INC ORDINARY SH|1.17
20150729|443304100|HNP|41|HUANENG PWR INTL ADR(40 ORD-N)|47.88
20150729|443320106|HUBG|7|HUB GROUP INC CL-A|41.92
20150729|443510102|HUBA|70|HUBBELL INC CL-A|97.25
20150729|443510201|HUBB|126|HUBBELL INC CL-B|103.75
20150729|443573100|HUBS|89|HUBSPOT INC COM STK (DE)|52.95
20150729|443628102|HBM|285|HUDBAY MINERALS INC|6.40
20150729|443683107|HCBK|515|HUDSON CITY BANCORP INC|10.34
20150729|444097109|HPP|751|HUDSON PAC PROPERTIES, INC COM|30.23
20150729|444560106|BOSSY|95|HUGO BOSS AG SPONSORED ADR (GE|23.75
20150729|444859102|HUM|86|HUMANA INC|184.52
20150729|445658107|JBHT|169|HUNT J B TRANSPORT SVCS INC|83.03
20150729|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150729|447011107|HUN|123|HUNTSMAN CORPORATION|18.86
20150729|448055103|HUSKF|5882|HUSKY ENERGY INC|18.11
20150729|448407106|HTCH|22|HUTCHINSON TECHNOLOGY INC|1.47
20150729|44841V102|HTHKY|1210|HUTCHISON TELECOMMUNICATIONS H|6.60
20150729|448579102|H|45|HYATT HOTELS CORPORATION COM S|55.89
20150729|448838300|HECC|2231|HYDROCARB ENERGY CORP COM STK |1.30
20150729|448883207|HYGS|74|HYDROGENICS CORP NEW COM SHS (|9.03
20150729|44902P101|HPTG|10000|HYDROPHI TECHNOLOGIES GROUP, I|.
20150729|44915H104|HYSR|50|HYPERSOLAR INC COM STK (NV)|0.02
20150729|44915J100|HYPMY|663|HYPERMARCAS SA SPONSORED ADR (|5.86
20150729|44919P508|IACI|211|IAC / INTERACTIVECORP (DE) COM|80.60
20150729|44925C103|ICFI|4040|ICF INTERNATIONAL, INC.|33.64
20150729|44930G107|ICUI|28|I C U MEDICAL INC|98.96
20150729|44938L108|IDI|54557|IDI INC COM STK (DE)|10.20
20150729|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.53
20150729|449575109|IG|54850|IGI LABORATORIES INC COM|8.45
20150729|44962U107|IHICY|200|IHI CORPORATION UNSPONSORED AD|16.05
20150729|44980X109|IPGP|632|IPG PHOTONICS CORPORATION COM |89.71
20150729|44984F104|IVOB|451|INVO BIOSCIENCE INC COM STK (N|0.47
20150729|45031U101|STAR|58|ISTAR FINANCIAL INC|12.93
20150729|45032K102|CMDT|1171|ISHARES COMMODITY OPTIMIZED TR|37.36
20150729|450364104|ITEGY|1553|ITE GROUP PLC UNSPON ADR (UK) |11.37
20150729|450630108|ITPG|10000|ITP ENERGY CORP (NV)|0.03
20150729|45068B109|ESI|646|ITT EDUCATIONAL SERVICES INC|5.15
20150729|45071R109|XXIA|427|IXIA|12.67
20150729|450737101|IBDRY|384|IBERDROLA SA DPON ADR (SPAIN) |28.14
20150729|450828108|IBKC|197|IBERIABANK CORPORATION|64.78
20150729|450911201|ITT|149|ITT CORP COM NEW|36.90
20150729|450913108|IAG|6727|IAMGOLD CORP|1.40
20150729|451033104|IBIO|326|IBIO, INC. COMMON STOCK|0.63
20150729|45104G104|IBN|2649|ICICI BANK LTD ADS(RP 2EQTY SH|9.47
20150729|451055107|ICON|54668|ICONIX BRAND GROUP, INC.|21.73
20150729|451100101|IEP|71|ICAHN ENTERPRISES L.P|80.98
20150729|451107106|IDA|682|IDACORP INC (HOLDING CO)|59.68
20150729|45129P105|IIBK|600|IDAHO INDEPENDENT BK COEUR DAL|7.93
20150729|451622104|IPWR|1500|IDEAL POWER INC COM|7.35
20150729|45168D104|IDXX|2795|IDEXX LABORATORIES CORP|65.84
20150729|45168K306|IDRA|125551|IDERA PHARMACEUTICALS, INC COM|3.61
20150729|45170X205|INVE|14|IDENTIVE INC COM STK NEW (DE) |4.30
20150729|45172B102|IGEN|12366|IGEN NETWORKS CORP. COMMON STO|0.21
20150729|45173K101|DSKY|568|IDREAMSKY TECHNOLOGY LTD ADS R|11.84
20150729|45173Y101|ILIAY|11|ILIAD S A UNSPONSORED ADR (FRA|11.72
20150729|451730105|IRG|1370|IGNITE RESTAURANT GROUP INC CO|4.70
20150729|451731103|RXDX|19|IGNYTA INC COMMON STOCK (DE)|14.22
20150729|451733208|HKUP|230500|IHOOKUP SOCIAL INC COM STK NEW|.
20150729|45174L108|KANG|23|IKANG HEALTHCARE GROUP INC SPO|17.05
20150729|452308109|ITW|1752|ILLINOIS TOOL WORKS|88.74
20150729|452327109|ILMN|1499|ILLUMINA INC.|217.82
20150729|45245E109|IMAX|13988|IMAX CORPORATION|36.65
20150729|45245S108|IWSY|3960|IMAGEWARE SYSTEMS,INC|1.80
20150729|45252A107|IMUN|52271|IMMUNE THERAPEUTICS INC FLA|0.12
20150729|45254C101|IMNP|9787|IMMUNE PHARMACEUTICALS INC. NE|1.65
20150729|45254P508|IMH|7602|IMPAC MTG HLDGS INC COM STK NE|21.93
20150729|452553308|IMPUY|26724|IMPALA PLATINUM HLDGS LTD SPON|3.65
20150729|45256B101|IPXL|15|IMPAX LABORATORIES INC COM (DE|49.25
20150729|452833205|IHLDY|477|IMPERIAL HOLDINGS LTD SPONSORE|13.42
20150729|452907108|IMMU|1608|IMMUNOMEDICS INC|2.55
20150729|452926108|IOT|325|INCOME OPP RLTY INVESTORS INC |8.05
20150729|453038408|IMO|1943|IMPERIAL OIL LTD|35.40
20150729|45321L100|IMPV|212|IMPERVA, INC COM|67.13
20150729|45323A201|IMMY|13757|IMPRIMIS PHARMACEUTICALS, INC.|8.12
20150729|45326Y206|INCZY|1042|INCITEC PIVOT LTD SPONSORED AD|2.65
20150729|45329R109|INCR|177|INC RESH HLDGS INC,CLASS A COM|42.13
20150729|45336E109|SAAS|2776|INCONTACT INC COM STK (DE)|9.03
20150729|45337C102|INCY|95|INCYTE CORPORATION|105.49
20150729|45343Y205|IDNG|48906|INDEPENDENCE ENERGY CORP COM S|.
20150729|453836108|INDB|78|INDEPENDENT BANK CORP (MASS)|47.91
20150729|453838609|IBCP|34|INDEPENDENT BANK CORP NEW COM |13.47
20150729|45409B107|QAI|2357|IQ HEDGE MULTI-STRATEGY COMPOS|29.54
20150729|45409B305|QLS|922|INDEXIQ ETF TR IQ HEDGE LONG/S|19.93
20150729|45409B537|HFXJ|12384|INDEXIQ IQ 50 PERCENT HEDGED F|19.69
20150729|45409B552|HFXE|17650|INDEXIQ IQ 50 PERCENT HEDGED F|19.57
20150729|45409B560|HFXI|31019|INDEXIQ IQ 50 PERCENT HEDGED F|19.65
20150729|45409B628|ROOF|50|IQ U.S. REAL ESTATE SMALL CAP |25.67
20150729|45409B800|MNA|7434|IQ MERGER ARBITRAGE ETF|28.29
20150729|454670100|IBBI|88|Indiana Business Bancorp (IN) |4.80
20150729|45569J106|UPOT|37190|INDIE GROWERS ASSOCIATION COMM|0.21
20150729|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|22.70
20150729|45579B101|IGEX|290850|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150729|45579R106|ISMAY|2118|Indra Sistemas Sa Fgn Ord Unsp|5.96
20150729|45580E102|INQD|2442|INDOOR HARVEST CORP|0.35
20150729|455807107|IDCBY|106|Industrial & Commercial Bank o|13.93
20150729|456277102|INTK|3000|INDUSTRIAL NANOTECH INC|.
20150729|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|55.19
20150729|45662N103|IFNNY|5008|INFINEON TECH AG ADS(REP1 ORD)|11.21
20150729|45663L403|IFNY|5471|INFINITY ENERGY RESOURCES, INC|0.20
20150729|45665G303|INFI|34|INFINITY PHARMACEUTICALS INC C|8.94
20150729|45665Q103|IPCC|269|INFINITY PROPERTY & CASUALTY C|77.35
20150729|45666Q102|INFA|215|INFORMATICA CORP|48.54
20150729|45667G103|INFN|183|INFINERA CORPORATION COMMON ST|22.96
20150729|45672B305|IFJPY|174|INFORMA PLC SPONSORED ADR (JEY|17.96
20150729|45675Y104|III|86|INFORMATION SERVICES GROUP INC|4.40
20150729|456784107|IFON|50|INFOSONICS CORPORATION|2.92
20150729|456837202|IND|56|ING GROEP N.V.% ING PERPETUAL |25.83
20150729|45684W107|INGIY|58|INGENICO GROUP AMERICAN DEPOSI|24.21
20150729|45685L100|HIFR|300|INFRAREIT INC COM STK (MD)|33.29
20150729|457030104|IMKTA|95|INGLES MARKETS INC CL-A|46.23
20150729|457187102|INGR|147|INGREDION INC COM|81.64
20150729|457461200|IRC|2388|INLAND REAL ESTATE CORP|9.72
20150729|457669307|INSM|124|INSMED INC-NEW|27.02
20150729|45768S105|IOSP|32|INNOSPEC, INC.|42.34
20150729|45772F107|IPHI|392|INPHI CORPORATION COM STK (DE)|21.15
20150729|45773H201|INO|315|INOVIO PHARMACEUTICALS, INC. N|7.40
20150729|45773Y105|INWK|1|INNERWORKINGS INC COM STK|7.05
20150729|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|51.32
20150729|45778V106|INNV|3774|INNOVUS PHARMACEUTICALS, INC. |0.16
20150729|45780R101|IBP|935|INSTALLED BUILDING PRODUCTS IN|25.13
20150729|45780V102|ITEK|375258|INOTEK PHARMACEUTICALS CORP CO|17.10
20150729|45781A107|MRES|20000|INSTITUTE OF BIOMEDICAL RESEAR|.
20150729|45781H102|INMG|100000|INNOVATIV MEDIA GROUP INC|.
20150729|45784P101|PODD|3|INSULET CORP COM STK (DE)|30.62
20150729|457874105|IAUGY|1812|Insurance Australia Group Ltd |21.21
20150729|45790H101|IPXHY|11142|INPEX CORPORATION UNSPONSORED |10.47
20150729|457985208|IART|38|INTEGRA LIFESCIENCES HLDGS CP |64.69
20150729|45810J103|ITKG|815|INTEGRAL TECHNOLOGIES INC|0.56
20150729|45810X102|IBSS|841|INTEGRATED BUS. SYS & SVCS INC|0.05
20150729|458118106|IDTI|4463|INTEGRATED DEVICE TECH INC|19.55
20150729|458140100|INTC|123672|INTEL CORP;COM USD0.001|28.96
20150729|458173101|IPCI|981|INTELLIPHARMACEUTICS INTL INC |3.52
20150729|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150729|45822P204|IEH|119|INTEGRYS ENERGY GROUP INC 6% J|27.66
20150729|45824V209|INSY|285|INSYS THERAPEUTICS INC COM STK|44.40
20150729|45825N107|IQNT|654|INTELIQUENT INC|16.76
20150729|45825V109|IENG|401952|INTEGRATED ENERGY SOLUTIONS, I|.
20150729|458334109|IPAR|14|INTER PARFUMS INC|29.81
20150729|45841N107|IBKR|922|INTERACTIVE BROKERS GROUP, IN |41.71
20150729|45845P108|ICPT|264|INTERCEPT PHARMACEUTICALS INC |274.94
20150729|45857P509|IHG|182|INTERCONTINENTAL HOTELS GROUP |40.56
20150729|45866F104|ICE|425|INTERCONTINENTAL EXCHANGE INC |226.35
20150729|45885A300|INAP|2|INTERNAP CORPORATION COMMON ST|9.38
20150729|458977204|ITMSF|11997|INTERMAP TECH CORP CL-A|0.33
20150729|459044103|IBOC|748|INTL BANCSHARES CORP (TX)|26.66
20150729|459200101|IBM|5968|INTL BUSINESS MACHINES CORP|160.05
20150729|459348108|ICAGY|1433|INTERNATIONAL CONS AIRLS GRP|43.31
20150729|459506101|IFF|30|INTL FLAVORS & FRAGRANCES|113.70
20150729|45972C102|INIS|8736|INTERNATIONAL ISOTOPES INC|0.07
20150729|460321201|ISH|663|INTL SHIPHOLDING CORP|5.52
20150729|46034L106|ISBG|4990|INTERNATIONAL SPIRIT|0.01
20150729|460378201|ISCOD|1363|INTERNATIONAL STEM C|0.01
20150729|460615107|IPLY|200|INTERPLAY ENTERTAINMENT CORP|0.01
20150729|460690100|IPG|1377|INTERPUBLIC GROUP COS INC|21.08
20150729|46071F103|XENT|24|INTERSECT ENT INC COM|30.72
20150729|460951106|IOC|94|INTEROIL CORP (F)|42.74
20150729|460981301|INTX|2974|INTERSECTIONS INC|2.26
20150729|461070856|IPLPRD|298|INTERSTATE POWER & LIGHT COMPA|25.03
20150729|46115H107|ISNPY|77|INTESA SANPAOLO SPA SPONS ADR |22.82
20150729|46116X101|ITCI|2635|INTRA-CELLULAR THERAPIES INC. |31.22
20150729|46118H104|IL|2245|INTRALINKS HOLDINGS INC COM ST|11.28
20150729|461202103|INTU|1484|INTUIT INC|105.64
20150729|461203101|IVC|7|INVACARE CORP|17.39
20150729|46121E205|INTZ|200|INTRUSION INC NEW|1.68
20150729|46121Y102|IPI|364|INTREPID POTASH, INC|8.11
20150729|46122T102|XON|20|INTREXON CORP COM STK (VA)|60.60
20150729|46123D205|INVN|156|INVENSENSE INC COM|13.41
20150729|46131B209|IVRPRA|1243|INVESCO MORTGAGE CAPITAL INC P|24.47
20150729|46131B407|IVRPRB|50|INVESCO MORTGAGE CAPITAL INC. |23.80
20150729|46131J103|VKQ|630|INVESCO MUNICIPAL TRUST COM SH|12.13
20150729|46131M106|VGM|169|INVESCO TR INVT GRADE MUNS COM|12.74
20150729|46131U108|ITCFY|1360|INVESTEC LTD UNSPONSORED ADR (|17.92
20150729|46132C107|VMO|1865|INVESCO MUNI OPP TR COM SHS BE|12.55
20150729|46132L107|VBF|494|INVESCO BD FD|17.54
20150729|46132P108|IIM|326|INVESCO VALUE MUNI INCM TR COM|15.16
20150729|46145F105|ITG|73|INVESTMENT TECH GROUP INC(NEW)|23.41
20150729|46146L101|ISBC|175|INVESTORS BANCORP INC NEW COM |12.22
20150729|461730103|IRET|1423|INVESTORS REAL ESTATE TR SBI|7.10
20150729|461730202|IRETPR|1911|INVESTORS REAL ESTATE TR PFD S|25.82
20150729|46185L103|NVTA|9345|INVITAE CORP COM|10.37
20150729|46187J205|IVTY|6|INVUITY INC COM NEW|11.69
20150729|462044108|IO|220|ION GEOPHYSICAL CORPORATION|0.80
20150729|46261V108|IPAS|114|IPASS INC|1.00
20150729|46266A109|IRMD|6|IRADIMED CORP COM|20.27
20150729|46269C102|IRDM|50537|IRIDIUM COMM INC COM STK (NY) |7.37
20150729|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|275.00
20150729|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|0.32
20150729|462726100|IRBT|204|IROBOT CORPORATION|30.51
20150729|46333X108|IRWD|6041|IRONWOOD PHARMACEUTICALS INC C|10.53
20150729|46428R107|GSG|1165|ISHARES S&P GSCI CMDITY-INDEXE|18.38
20150729|464285105|IAU|261|ISHARES GOLD TRUST|10.58
20150729|464286103|EWA|987|ISHARES MSCI AUSTRALIA ETF|20.73
20150729|464286202|EWO|2514|ISHARES MSCI AUSTRIA CAPPED ET|16.37
20150729|464286251|CEMB|480|ISHARES EMERGING MARKETS CORP |49.09
20150729|464286301|EWK|5290|ISHARES MSCI BELGIUM CAPPED ET|18.04
20150729|464286327|SLVP|26778|ISHARES INC MSCI GLOBAL SILVER|6.41
20150729|464286335|RING|70881|ISHARES INC MSCI GLOBAL GOLD M|5.45
20150729|464286350|VEGI|6657|ISHARES INC MSCI GLOBAL AGRICU|25.88
20150729|464286368|PICK|46689|ISHARES INC MSCI GLOBAL SELECT|11.67
20150729|464286400|EWZ|327990|ISHARES MSCI BRAZIL CAPPED ETF|28.53
20150729|464286467|EGRW|300|ISHARES MSCI EMERGING MARKETS |49.01
20150729|464286475|EEMS|1599|ISHARES MSCI EMERGING MKTS SMA|44.62
20150729|464286509|EWC|19512|ISHARES MSCI CANADA ETF|25.13
20150729|464286525|ACWV|112|ISHARES MSCI ALL COUNTRY WORLD|70.47
20150729|464286533|EEMV|66439|ISHARES MSCI EMERGING MKTS MIN|54.99
20150729|464286582|SCJ|2161|ISHARES MSCI JAPAN SMALL CAP E|58.73
20150729|464286608|EZU|102599|ISHARES INC MSCI EUROZONE ETF |38.52
20150729|464286624|THD|3134|ISHARES MSCI THAILAND CAPPED E|67.45
20150729|464286632|EIS|21558|ISHARES INC MCSI ISRAEL CAPPED|55.46
20150729|464286640|ECH|3590|ISHARES INC MCSI CHILE CAPPED |35.39
20150729|464286657|BKF|5565|ISHARES INC MCSI BRIC INDEX FD|33.96
20150729|464286665|EPP|67|ISHARES INC|42.62
20150729|464286707|EWQ|90|ISHARES MSCI FRANCE ETF|26.51
20150729|464286715|TUR|38992|ISHARES MSCI TURKEY ETF|41.84
20150729|464286731|EWT|445582|ISHARES INC MSCI TAIWAN ETF|14.63
20150729|464286749|EWL|52754|ISHARES MSCI SWITZERLND CAPPED|33.79
20150729|464286756|EWD|14702|ISHARES MSCI SWEDEN ETF|31.77
20150729|464286772|EWY|311|ISHARES INC MSCI SOUTH KOREA C|51.67
20150729|464286814|EWN|3660|ISHARES MSCI NETHERLNDS ETF|26.36
20150729|464286822|EWW|179671|ISHARES MSCI MEXICO CAPPED INV|54.85
20150729|464286830|EWM|1303|ISHS MSCI MALAYSIA ETF|11.88
20150729|464286848|EWJ|77588|ISHARES MSCI JAPAN ETF|12.76
20150729|464286855|EWI|97|ISHARES MSCI ITALY CAPPED ETF |15.46
20150729|464287119|JKE|5450|ISHARE MORNINGSTAR LARGE GROWT|123.37
20150729|464287150|ITOT|26194|ISHARES CORE S&P TOTAL U.S. ST|95.61
20150729|464287176|TIP|921|ISHARES TR TIPS BD ETF|112.06
20150729|464287184|FXI|11786|ISHARES TR|40.79
20150729|464287192|IYT|275178|ISHARES TR TRANSN AVERAGE ETF |148.38
20150729|464287200|IVV|928|ISHARES CORE S&P 500 ETF|210.58
20150729|464287226|AGG|148|ISHARES CORE U.S. AGGREGATE BO|109.15
20150729|464287234|EEM|164357|ISHARES MSCI EMERGING MARKETS |36.73
20150729|464287242|LQD|88398|ISHARES IBOXX $ INVESTMENT GRA|115.79
20150729|464287275|IXP|8879|ISHARES GLOBAL TELECOM ETF|62.15
20150729|464287309|IVW|24991|ISHARES S&P 500 GROWTH ETF|117.30
20150729|464287325|IXJ|23958|ISHARES GLOBAL HEALTHCARE ETF |111.99
20150729|464287374|IGE|790|ISHARES TR NORTH AMERN NAT RES|33.18
20150729|464287382|ITF|9576|ISHARES TOPIX/150 ETF|54.82
20150729|464287390|ILF|2790|ISHARES LATIN AMERICA 40 ETF|26.81
20150729|464287408|IVE|28797|ISHARES S&P 500 VALUE ETF|92.21
20150729|464287432|TLT|6360|ISHARES BARCLAYS 20+ YEAR TREA|121.15
20150729|464287440|IEF|20325|ISHARES BARCLAYS|105.85
20150729|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20150729|464287465|EFA|196029|ISHARES TR MSCI EAFE ETF|64.22
20150729|464287473|IWS|122|ISHARES RUSSELL MIDCAP VALUE E|72.37
20150729|464287481|IWP|26705|ISHARES RUSSELL MID-CAP GROWTH|97.18
20150729|464287499|IWR|10275|ISHARES RUSSELL MID-CAP ETF|169.13
20150729|464287507|IJH|5396|ISHARES CORE S&P MID-CAP ETF|147.80
20150729|464287515|IGV|1|ISHARES NORTH AMERICAN TECHNOL|101.27
20150729|464287523|SOXX|44478|ISHARES PHLX SEMICONDUCTOR ETF|88.11
20150729|464287531|IGN|57|ISHARES TR NORTH AMERN TECH-MU|38.81
20150729|464287549|IGM|64208|ISHARES NORTH AMERICAN TECHNOL|106.93
20150729|464287556|IBB|96615|ISHARES NASDAQ BIOTECHNOLOGY E|382.84
20150729|464287580|IYC|16527|ISHARES TR|148.43
20150729|464287598|IWD|5405|ISHARES RUSSELL 1000 VAL ETF|102.39
20150729|464287614|IWF|24404|ISHARES RUSSELL 1000 GR ETF|101.29
20150729|464287622|IWB|118671|ISHARES RUSSELL 1000 INDEX ETF|116.98
20150729|464287630|IWN|1229|ISHARES RUSSELL2000 VAL ETF|97.67
20150729|464287648|IWO|150656|ISHARES RUSSELL 2000 GWT ETF|152.95
20150729|464287655|IWM|7959592|ISHARES RUSSELL 2000 ETF|121.60
20150729|464287663|IUSV|1750|ISHARES CORE U.S. VALUE ETF|133.35
20150729|464287671|IUSG|541|ISHARES CORE U.S|82.97
20150729|464287689|IWV|4942|ISHARES RUSSELL 3000 ETF|124.67
20150729|464287705|IJJ|61516|ISHARES S&P MIDCAP 400 VALUE E|124.63
20150729|464287721|IYW|321|ISHARES DJ US TECH ETF|106.80
20150729|464287739|IYR|87780|ISHARES TR|74.25
20150729|464287770|IYG|24140|ISHARES TR|95.58
20150729|464287788|IYF|14293|ISHARES TR|92.31
20150729|464287796|IYE|36516|ISHARES TR|39.56
20150729|464287804|IJR|15848|ISHARES CORE S&P SM CAP ETF|115.22
20150729|464287812|IYK|656|ISHARES TR|107.92
20150729|464287861|IEV|2403|ISHARES TR EUROPE ETF|44.42
20150729|464287879|IJS|14789|ISHARES S&P SMALLCAP 600 VALUE|112.91
20150729|464288158|SUB|7582|ISHARES TR SHORT TERM NATL MUN|106.03
20150729|464288166|AGZ|6268|ISHARES AGENCY BOND ETF|113.22
20150729|464288182|AAXJ|16989|ISHARES MSCI ALL COUNTRY ASIA |59.14
20150729|464288208|JKG|14|ISHARES MORNINGSTAR MID CAP ET|149.95
20150729|464288224|ICLN|7009|ISHARES|10.54
20150729|464288240|ACWX|79|ISHARES MSCI ACWI EX US ETF|43.65
20150729|464288257|ACWI|14750|ISHARES MSCI ACWI ETF|59.53
20150729|464288273|SCZ|79|ISHARES TR MSCI EAFE SMALL CAP|51.19
20150729|464288307|JKH|755|ISHARE MORNINGSTAR MID CAP GRO|165.13
20150729|464288356|CMF|3473|ISHARES TR CA AMT FREE MUNI BD|116.72
20150729|464288414|MUB|18573|ISHARES NATL AMT-FREE MUNI BON|109.07
20150729|464288489|IFGL|150|ISHARES INTERNATIONAL DEVELOPE|29.97
20150729|464288497|IEUS|9114|ISHARES MSCI EUROPE SMALL-CAP |47.17
20150729|464288562|REZ|16|ISHARES TR|59.34
20150729|464288570|DSI|8038|ISHARES MSCI KLD 400 SOCIAL ET|76.94
20150729|464288596|GBF|1138|ISHARES TR|112.92
20150729|464288604|JKK|104|ISHARES MORNINGSTAR SMALL CAP |144.22
20150729|464288612|GVI|1775|ISHARES TR|110.62
20150729|464288620|CRED|90|ISHARES CORE U.S. CREDIT BOND |108.83
20150729|464288646|CSJ|253|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20150729|464288653|TLH|3|ISHARES BARCLAYS 10-20 YR TREA|135.14
20150729|464288661|IEI|57138|ISHARES BARCLAYS 3-7 YR TREAS |123.32
20150729|464288679|SHV|11034|ISHARES TR|110.28
20150729|464288687|PFF|43949|ISHARES S&P U.S. PREFERRED STK|39.42
20150729|464288695|MXI|3486|ISHARES GLOBAL MATERIALS ETF|51.68
20150729|464288703|JKL|25|ISHARES MORNINGSTAR SMALL CAP |122.33
20150729|464288711|JXI|847|ISHARES TR GLOBAL UTILS ETF|45.60
20150729|464288737|KXI|13369|ISHARES TR GLOBAL CONSUMER STA|94.12
20150729|464288745|RXI|26990|ISHARES TR|92.47
20150729|464288752|ITB|366467|ISHARES TR|27.50
20150729|464288760|ITA|119|ISHARES TR|116.61
20150729|464288778|IAT|35432|ISHARES TR|36.79
20150729|464288786|IAK|6196|ISHARES TR|52.80
20150729|464288794|IAI|297|ISHARES TR|43.73
20150729|464288802|KLD|8293|ISHARES MSCI USA ESG SELECT SO|85.30
20150729|464288810|IHI|218|ISHARES TR DOW JONES US MEDICA|125.06
20150729|464288828|IHF|7|ISHARES TR|138.96
20150729|464288836|IHE|22938|ISHARES TR|182.19
20150729|464288851|IEO|25497|ISHARES TR|63.43
20150729|464288869|IWC|3602|RUSSELL MICRO CAP ETF|77.90
20150729|464288885|EFG|23169|MSCI EAFE GROWTH ETF|70.94
20150729|464289123|ENZL|223|ISHARES TR MSCI NEW ZEALAND CA|35.00
20150729|464289131|EWZS|145|ISHARES MSCI BRAZIL SMALL CAP |9.49
20150729|464289313|IBME|7580|ISHARES IBONDS SEP 2016 AMT-FR|26.68
20150729|464289438|IWY|2234|ISHARES TR RUSSELL 200 GROWTH |53.71
20150729|464289446|IWL|1120|ISHARES TR RUSSELL 200 ETF|47.77
20150729|464289511|CLY|6399|ISHARES TR 10+ YR CR BD ETF|57.52
20150729|464289842|EPU|663|ISHARES MSCI ALL PERU CAPPED E|26.76
20150729|464289859|AOA|12311|ISHARES TR CORE AGGRESSIVE ALL|47.06
20150729|464289867|AOR|2757|ISHARES TR CORE GROWTH ALLOCAT|40.36
20150729|464289883|AOK|7684|ISHARES TR CORE CONSERVATIVE A|32.43
20150729|46429B184|AMPS|566|ISHARES TR UTILITIES SECTOR BD|49.62
20150729|46429B267|GOVT|133008|ISHARES CORE U.S. TREASURY BON|25.19
20150729|46429B291|QLTA|16474|ISHARES TRUST AAA-A RATED CORP|50.94
20150729|46429B333|GNMA|1933|ISHARES CORE GNMA BOND ETF|49.91
20150729|46429B366|CMBS|1654|ISHARES CMBS ETF|51.64
20150729|46429B408|EPHE|6030|ISHARES MSCI PHILIPPINES ETF|38.50
20150729|46429B416|EWUS|35|ISHARES MSCI UNITED KINGDOM SM|41.90
20150729|46429B457|EWHS|244|ISHARES MSCI HONG KONG SMALL C|25.56
20150729|46429B499|ENOR|14888|ISHARES MSCI NORWAY CAPPED INV|22.49
20150729|46429B507|EIRL|2374|ISHARES TR MSCI IRELAND CAPPED|40.32
20150729|46429B515|EFNL|1717|ISHARES MSCI FINLAND CAPPED IN|33.10
20150729|46429B523|EDEN|12885|ISHARES MSCI DENMARK CAPPED IN|56.38
20150729|46429B564|IBMH|16266|ISHARES IBONDS SEP 2019 AMT-FR|25.56
20150729|46429B606|EPOL|70381|ISHARES MSCI POLAND CAPPED ETF|22.38
20150729|46429B614|SMIN|1221|ISHARES MSCI INDIA SMALL CAP I|34.35
20150729|46429B671|MCHI|116914|ISHARES MSCI CHINA ETF|50.14
20150729|46429B689|EFAV|84463|ISHARES TR MSCI EAFE MINIMUM V|67.02
20150729|46429B697|USMV|135706|ISHARES TR MSCI USA MINIMUM VO|41.57
20150729|46429B747|STIP|350|ISHARES BARCLAYS 0-5 YEAR TIPS|99.57
20150729|46431W101|IELG|7427|ISHARES ENHANCED U.S. LARGE CA|32.72
20150729|46431W200|IESM|13513|ISHARES ENHANCED U.S. SMALL CA|31.48
20150729|46431W309|IEIS|3867|ISHARES ENHANCED INTERNATIONAL|23.35
20150729|46431W408|IEIL|2274|ISHARES ENHANCED INTERNATIONAL|24.25
20150729|46431W705|LQDH|124|ISHARES U S ETF TR INT RATE HE|93.19
20150729|46432FAD9|IBCB|36|ISHARES IBONDS MAR 2016 CORPOR|99.47
20150729|46432FAG2|IBCC|134|ISHARES IBONDS MAR 2018 CORP E|98.95
20150729|46432FAK3|IBCD|28|ISHAERS IBONDS MAR 2020 CORP E|98.11
20150729|46432FAN7|IBCE|38|ISHARES IBONDS MAR 2023 CORP E|95.73
20150729|46432FAW7|IBDB|2115|ISHARES IBONDS MAR 2018 CORPOR|103.04
20150729|46432FAZ0|IBDD|375|ISHAERS IBONDS MAR 2023 CORPOR|104.48
20150729|46432FBC0|IBDC|9|ISHARES IBONDS MAR 2020 CORPOR|104.09
20150729|46432F339|QUAL|53580|ISHARES TR MSCI USA QUALITY FA|64.51
20150729|46432F388|VLUE|16155|ISHARES MSCI USA VALUE FACTOR |65.63
20150729|46432F396|MTUM|7050|ISHARES MSCI USA MOMENTUM FACT|73.78
20150729|46432F834|IXUS|3051|ISHARES TR|54.29
20150729|46432F842|IEFA|55640|ISHARES TR|58.81
20150729|46432F859|ISTB|1836|IHARES CORE 1-5 YEARS USD BOND|100.40
20150729|464330109|ISIS|137|ISIS PHARMACEUTICALS|54.40
20150729|46434G103|IEMG|9474|ISHARES INC|44.59
20150729|46434G202|ICOL|1981|ISHARES INC MSCI COLOMBIA CAPP|13.23
20150729|46434VAA8|IBDH|1044|ISHARES IBONDS DEC 2018 CORPOR|25.19
20150729|46434VAJ9|IBDF|1718|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150729|46434VAR1|IBDJ|11429|ISHARES TR IBONDS DECEMBER 201|24.90
20150729|46434VAU4|IBDK|465|ISHARES TR IBONDS DEC 2019 COR|24.89
20150729|46434VBG4|IBDP|12119|ISHARES TR IBONDS DECEMBER 202|24.19
20150729|46434VBK5|IBDM|389|ISHARES TR IBONDS DECEMBER 202|24.58
20150729|46434V100|SLQD|2880|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20150729|46434V266|ISCF|19290|ISHARES TR FACTORSELECT MSCI I|25.12
20150729|46434V274|INTF|6220|ISHARES TR FACTORSELECT MSCI I|24.59
20150729|46434V282|LRGF|2566|ISHARES TR FACTORSELECT MSCI U|24.77
20150729|46434V381|XT|742|ISHARES TR EXPONENTIAL TECHNOL|25.56
20150729|46434V449|IMTM|112|ISHARES TRMSCI INTL DEVELOPED |27.49
20150729|46434V456|IQLT|1|ISHARES TRMSCI INTL DEVELOPED |26.69
20150729|46434V464|CRBN|138|ISHARES TR MSCI ACWI LOW CARBO|97.47
20150729|46434V571|IBMI|10158|ISHARES TR IBONDS SEP 2020 AMT|25.48
20150729|46434V613|IUSB|3671|ISHARES CORE TOTAL USD BOND MA|100.51
20150729|46434V621|DGRO|50165|ISHARES CORE DIVIDEND GROWTH E|26.10
20150729|46434V639|HEZU|112246|ISHARES CURRENCY HEDGED MSCI E|28.13
20150729|46434V647|REET|3708|ISHARES GLOBAL REIT ETF|25.24
20150729|46434V696|IPAC|6808|ISHARES TR ISHARES CORE MSCI P|50.79
20150729|46434V712|JPMV|192|ISHARES TRISHARES MSCI JPN MIN|57.37
20150729|46434V720|EUMV|811|ISHARES TR ISHARES MSCI EUROPE|24.54
20150729|46434V738|IEUR|27352|ISHARES TR ISHARES CORE MSCI E|46.12
20150729|46434V787|BYLD|341|ISHARES TR YIELD OPTIMIZED BD |24.86
20150729|46434V860|TFLO|48|ISHARES TREASURY FLOATING RATE|50.11
20150729|46435G607|HAUD|2300|ISHARES TR CURRENCY HEDGED MSC|25.42
20150729|46435G706|HEWC|500|ISHARES TR CURRENCY HEDGED MSC|24.00
20150729|46435G813|HEWP|761|ISHARES TR CURRENCY HEDGED MSC|25.14
20150729|46435G821|HEWI|1428|ISHARES TR CURRENCY HEDGED MSC|24.70
20150729|46435G870|HEWL|648|ISHARES TR CURRENCY HEDGED MSC|26.04
20150729|464592104|ISLE|202|ISLE OF CAPRI CASINOS INC|18.14
20150729|46489V104|ISR|40315|ISORAY INC|1.39
20150729|465272201|ITALY|448|ITALCEMENTI FABRICHE SPA ADR|7.27
20150729|465562106|ITUB|14490|ITAU UNIBANCO BANCO HLDGS S.A.|8.69
20150729|465685105|ITC|1033|ITC HOLDINGS CORP|33.90
20150729|465717106|ITOCY|6357|ITOCHU CORP-ADR-|23.20
20150729|465733103|ITNS|9822|ITONIS, INC. COM STK|.
20150729|465741106|ITRI|106|ITRON INC|30.17
20150729|465790509|IVANF|2347|IVANHOE ENERGY INC COM SHS|0.08
20150729|46590H200|WYIGU|2300|JM GLOBAL HLDG CO UIT 1 COM & |10.10
20150729|466110103|JBSAY|397|JBS S A Sponsored ADR (Brazil)|8.64
20150729|46612J507|JDSU|1699|JDS UNIPHASE CANADA LTD COMMON|11.02
20150729|466249208|JSAIY|419|J SAINSBURY PLC SPNS ADR NEW (|16.16
20150729|46625H100|JPM|662|JPMORGAN CHASE & CO COM STK|68.05
20150729|46625H365|AMJ|76158|JPMORGAN CHASE & CO ALERIAN ML|38.42
20150729|46626D108|NILSY|8421|JSC MMC NORILSK NI;ADR EACH RE|15.25
20150729|466294105|RSHYY|6130|RUSHYDRO JSC SPONSORED ADR (RU|0.85
20150729|466313103|JBL|4031|JABIL CIRCUIT INC|19.75
20150729|46632X106|JSCPY|285|JSR CORPORATION UNSPONSORED AD|16.14
20150729|466367109|JACK|207|JACK IN THE BOX INC.|91.57
20150729|46637G124|JPMPRA|15875|J P MORGAN CHASE & CO DEPOSITA|24.35
20150729|46641Q100|JPGE|1545|JPMXF DIVERSIFIED RETURN GLOBA|50.76
20150729|46641Q209|JPIN|12197|JP MORGAN DIVERSIFIED RETURN I|52.03
20150729|46641Q308|JPEM|11798|JP MORGAN DIVERSIFIED RETURN|48.39
20150729|469249205|JAXB|37078|JACKSONVILLE BANCORP INC FLA|13.10
20150729|469814107|JEC|624|JACOBS ENGINEERING GROUP INC|41.69
20150729|47008R103|JGPK|552|JAGGED PEAK, INC.|0.80
20150729|47012E106|JAKK|13864|JAKKS PACIFIC INC|9.75
20150729|47023A309|JMBA|68|JAMBA INC COM STK NEW(DE)|15.20
20150729|470751108|JAMN|18111|JAMMIN JAVA CORP COM STK (NV) |0.20
20150729|47102X105|JNS|987|JANUS CAPITAL GROUP INC.|16.28
20150729|471038109|JAPSY|948|JAPAN AIRLINES LTD UNSPONSORED|18.37
20150729|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|10.63
20150729|471095208|JNRFY|31|JAPAN RETAIL FD INVT CORP SPON|19.46
20150729|47110M208|JCYGY|35|JARDINE CYCLE & CARRIAGE LTD U|43.86
20150729|471105205|JAPAY|13984|JAPAN TOBACCO UNSPONSORED ADR |18.64
20150729|471109108|JAH|1391|JARDEN CORPORATION|54.13
20150729|471115402|JMHLY|6904|JARDINE MATHESON HLDGS LTD ADR|55.00
20150729|471122200|JSHLY|514|JARDINE STRATEGIC HLDGS LTD BE|15.15
20150729|47116Q104|JASMY|13261|JASMINE INTERNATIONAL PUBLIC C|1.50
20150729|47200B104|JMI|22|JAVELIN MTG INVESTMENT CORP CO|6.73
20150729|47215P106|JD|317|JD COM INC SPON ADS REPSTG COM|32.48
20150729|476405105|JCAP|1|JERNIGAN CAP INC CORP|18.78
20150729|47713E108|JETMF|1799|JET METAL CORP (CANADA)|0.07
20150729|477374102|DATE|13826|JIAYUAN COM INTL LTD SPON ADR |6.42
20150729|47759T100|JKS|5702|JINKOSOLAR HOLDING CO., LTD AD|23.59
20150729|47804L102|HEQ|25|JOHN HANCOCK HEDGED EQUITY &|15.68
20150729|478160104|JNJ|5955|JOHNSON AND JOHNSON|99.02
20150729|478366107|JCI|337|JOHNSON CONTROLS INC|44.44
20150729|479142408|JMPLY|187|JOHNSON MATTHEY PUBLIC LTD CO |88.74
20150729|47973J102|JYNT|3215|THE JOINT CORP COMMON STOCK|9.46
20150729|48020Q107|JLL|14|JONES LANG LASALLE INC|171.15
20150729|48023P106|JSDA|4194|JONES SODA CO|0.33
20150729|481165108|JOY|19925|JOY GLOBAL INC|26.09
20150729|48123V102|JCOM|2|J2 GLOBAL INC|68.05
20150729|48124H102|JTEKY|12|JTEKT Corporation Unsponsored |50.92
20150729|481246700|JPMPRE|1948|JPMORGAN CHASE & CO DEP SHS RE|25.73
20150729|48125Q101|JIDG|6140|JOYMAIN INTERNATIONAL DEVELOPM|3.05
20150729|48126E750|JPMPRD|3039|JPMORGAN CHASE BK NA LONDON BC|24.43
20150729|48127A161|JPMPRB|341|JP MORGAN CHASE & CO DEP SHS R|26.66
20150729|48127R461|JPMPRF|19630|JPMORGAN CHASE & CO DEP SHS RE|25.25
20150729|48127X542|JPMPRG|50207|JPMORGAN CHASE & CO DEP SHS RE|25.05
20150729|48137C108|JBAXY|39984|JULIUS BAER GROUP LTD UNSPONSO|10.85
20150729|48203L107|JNP|6|JUNIPER PHARMACEUTICALS INC CO|9.70
20150729|48203R104|JNPR|19|JUNIPER NETWORKS INC|27.57
20150729|48204A100|JKDG|2|JUNKIEDOG.COM, INC. COMMON STO|0.02
20150729|48205A109|JUNO|111|JUNO THERAPEUTICS INC COMMON S|48.62
20150729|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.33
20150729|48238M203|KATX|1470948|KAT EXPLORATION INC. COMMON ST|.
20150729|48238T109|KAR|308|KAR AUCTION SVCS INC (DE)|37.67
20150729|48241A105|KB|49130|KB FINL GROUP INC SPONSORED AD|30.83
20150729|48241F104|KBCSY|8|KBC Group NV Unsponsored ADR (|34.77
20150729|48242W106|KBR|328|KBR INC COM|17.47
20150729|48244B100|KCG|259|KCG HOLDINGS, INC CLASS A COM |11.33
20150729|48248A405|KFH|627|KKR FINL HLDGS LLC SR NT|27.47
20150729|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|27.06
20150729|48248A603|KFNPR|534|KKR FINANCIAL HOLDINGS LLC PFD|26.32
20150729|48248M102|KKR|3944|KKR& CO L.P. COMMON UNITS RPST|24.20
20150729|482480100|KLAC|68|KLA-TENCOR CORP|51.92
20150729|482539103|KLXI|69|KLX INC COM|39.42
20150729|482682101|KSIH|1000|KS INTERNATIONAL HOLDINGS CORP|.
20150729|482738101|KVHI|102|KVH INDUSTRIES INC|12.35
20150729|48283C100|NPSHY|805|NIPPON SHOKUBAI CO LTD SPONSOR|14.24
20150729|483007704|KALU|65|KAISER ALUMINUM CORP NEW|86.19
20150729|483111209|KAJMY|428|KAJIMA CORP ADR|48.62
20150729|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.31
20150729|483548103|KAMN|204|KAMAN CORP CL-A|39.81
20150729|483709101|KNDI|3095|KANDI TECHNOLGIES,GROUP COMMON|7.13
20150729|484199104|KGNR|200|KANGE CORP. COMMON STOCK|3.00
20150729|485170302|KSU|171|KANSAS CITY SOUTHERN|97.75
20150729|485537302|KCRPY|31|KAO CORP SPONS ADR|52.26
20150729|48562P103|KS|150|KapStone Paper and Packaging C|24.14
20150729|48576U106|KPTI|28|KARYOPHARM THERAPEUTICS INC|21.34
20150729|485785109|KPCPY|1181|KASIKORNBANK PUB CO LTD UNSPON|19.89
20150729|486359201|KWHIY|1105|KAWASAKI HEAVY INDS LTD ADR|17.48
20150729|486567100|KAYS|8326|KAYA HLDGS INC|0.08
20150729|48660P104|KYE|11459|KAYNE ANDERSON ENERGY TOTAL RE|17.96
20150729|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|23.96
20150729|486606106|KYN|81|KAYNE ANDERSON MLP INVESTMENT |28.05
20150729|48661E108|KMF|179|KAYNE ANDERSON MIDSTREAM/ENERG|25.42
20150729|48666K109|KBH|715|KB HOME|15.35
20150729|48667L106|KDDIY|7523|KDDI Corporation Unsponsored A|12.59
20150729|48668E101|KCAP|4420|KCAP FINL INC COM (DE)|5.16
20150729|487836108|K|602|KELLOGG CO|65.05
20150729|488152208|KELYA|4|KELLY SERVICES INC CL-A|14.44
20150729|488360207|KEM|2005|KEMET CORP NEW COM STK (DE)|2.24
20150729|488401100|KMPR|208|KEMPER CORP DEL COM|38.44
20150729|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.67
20150729|489170100|KMT|66|KENNAMETAL INC|31.70
20150729|489398107|KW|144|KENNEDY-WILSON HOLDINGS, INC. |25.31
20150729|489399303|KWN|199|KENNEDY WILSON INC SR NT (DE) |26.15
20150729|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|32.00
20150729|492051305|KPELY|99|KEPPEL LTD SPONSORED ADR|11.64
20150729|492460100|KRYAY|32|KERRY GROUP PLC SPONSORED ADR |74.61
20150729|492515101|KERX|192628|KERYX BIOPHARMACEUTICALS, INC.|8.09
20150729|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.58
20150729|492914106|KEG|6556|KEY ENERGY SERVICES INC|1.20
20150729|493022107|KEFI|100|KEWEENAW FINANCIAL CORP|134.25
20150729|493267108|KEY|11365|KEYCORP (NEW)|14.81
20150729|49338L103|KEYS|193|KEYSIGHT TECHNOLOGIES INC COM |30.06
20150729|493723100|KEYW|1797|THE KEYW HOLDING CORP COM STK |8.80
20150729|493732101|KFRC|200|KFORCE INC|22.92
20150729|49427F108|KRC|19|KILROY REALTY CORP|70.31
20150729|49428J109|KE|17|KIMBALL ELECTRONICS INC COMMON|13.75
20150729|494368103|KMB|205|KIMBERLY CLARK CORP|113.29
20150729|494386204|KCDMY|423|KIMBERLY-CLARK DE MEXICO S A B|11.20
20150729|494414105|KPOC|3313|KIMBERLY PARRY ORGANICS, CORP.|0.44
20150729|49446R109|KIM|2444|KIMCO REALTY CORPORATION|24.41
20150729|49446R745|KIMPRK|1140|KIMCO REALTY CORP DEPOSITARY S|24.40
20150729|49446R778|KIMPRJ|36|KIMCO RLTY CORP DEPOSITARY SH |24.22
20150729|49456B101|KMI|11340|KINDER MORGAN INC (DE)|35.57
20150729|494577109|KIN|5|KINDRED BIOSCIENCES, INC COM S|6.18
20150729|496902404|KGC|307458|KINROSS GOLD CORP NEW|1.68
20150729|496904202|KFS|4911|KINGSWAY FINANCIAL SVCS INC (N|5.19
20150729|497217109|KIORQ|37|KIOR, INC CLASS A COM STK|.
20150729|497350306|KNBWY|179|Kirin Holdings Company, Limite|15.01
20150729|497355107|KIRI|11810|KIRIN INTL HLDG INC|1.36
20150729|49803L109|KITE|10825|KITE PHARMA INC COM STK (DE)|71.91
20150729|49803T201|KRGPRA|400|KITE REALTY GROUP TRUST PERP P|25.73
20150729|49803T300|KRG|2744|KITE RLTY GROUP TR COM NEW (MD|25.78
20150729|49834M100|KLBAY|890|KLABIN SA SPONS ADR REPRESENTI|12.26
20150729|498696103|KLNDF|2917|KLONDEX MINES LTD|2.22
20150729|498904200|KNL|968|KNOLL INC (NEW)|23.82
20150729|499064103|KNX|172|KNIGHT TRANSPORTATION INC|26.00
20150729|49926D109|KN|1|KNOWLES CORP COM STK|18.30
20150729|49989A109|KHOLY|2171|Koc Holdings AS Unsponsored AD|21.69
20150729|499892107|KBSTY|483|KOBE STEEL LTD SPON ADR|7.48
20150729|50043U107|KGNX|778|KOLLAGENX CORP. COMMON STOCK|0.27
20150729|50047P104|KZ|46|KONGZHONG CORP SPONS ADR (CAYM|7.16
20150729|500472303|PHG|4|KONINKLIJKE PHILIPS N V NEW YO|27.66
20150729|50048B104|KNCAY|44|KONICA MINOLTA INC UNSPONSORED|24.19
20150729|50048H101|KNYJY|2040|Kone Oyj Unsponsored ADR repre|20.40
20150729|500631106|KEP|26|KOREA ELEC PWR CP ADR(RP1/2SH |20.66
20150729|500634209|KF|81|KOREA FUND, INC (NEW)|38.36
20150729|500643200|KFY|218|KORN/FERRY INTERNATIONAL|33.31
20150729|500754106|KHC|772|KRAFT HEINZ CO COM|78.32
20150729|500767405|KBA|834|BOSERA MSCI CHINA A SH ETF|50.45
20150729|500767702|KCNY|12667|KRANESHARES TR E FD CHINA COML|34.98
20150729|50077B207|KTOS|31|KRATOS DEFENSE & SECURITY SOLU|5.49
20150729|50077C106|KRA|191|KRATON PERFORMANCE POLYMERS IN|21.78
20150729|500773106|KRSL|28|KREISLER MANUFACTURING CORP|9.30
20150729|501014104|KKD|88|KRISPY KREME DOUGHNUTS INC|18.62
20150729|501044101|KR|489|KROGER CO|38.72
20150729|50105F105|KRO|151|KRONOS WORLDWIDE INC|9.80
20150729|50106A402|KROTY|80|KROTON EDUCACIONAL SA BRAZIL S|2.88
20150729|501102107|KGTFY|230|KRUNG THAI BANK PUBLIC COMPANY|9.63
20150729|501173207|KUBTY|32|KUBOTA CORPORATION (ONE ADS RE|82.42
20150729|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|50.86
20150729|501570105|KYTH|1212|KYTHERA BIOPHARMACEUTICALS, IN|74.52
20150729|501797104|LB|158|L BRANDS INC COM STK (DE)|81.39
20150729|50181P100|LCNB|108|LCNB CORPORATION|16.04
20150729|501862106|LIEG|59722|LI3 ENERGY INC COM STK (NV)|0.01
20150729|50187A107|LHCG|78|LHC GROUP|40.41
20150729|50187J108|LEJU|315|LEJU HLDGS LTD SPON ADS|6.90
20150729|50187T106|LGIH|8622|LGI HOMES INC COM|18.54
20150729|502079106|LMIA|119|LMI AEROSPACE INC|9.94
20150729|502100100|LNBB|6915|L N B BANCORP INC|18.46
20150729|502117203|LRLCY|5769|L'OREAL CO ADR|37.03
20150729|50212V100|LPLA|8428|LPL FINANCIAL HLDGS INC COM ST|46.78
20150729|50213V109|LRAD|40|LRAD CORP|1.69
20150729|50214A104|LRE|17143|LRR ENERGY LP|5.82
20150729|50216C108|LYTS|39|LSI INDUSTRIES INC|9.83
20150729|502160104|LXU|105|LSB INDUSTRIES INC|36.78
20150729|502424104|LLL|61|L-3 COMMUNICATIONS HLDGS INC|121.58
20150729|502441306|LVMUY|44|LVMH MOET HENNESSY LOUIS VUITT|36.60
20150729|503459604|LJPC|42|LA JOLLA PHARMACEUTICAL COMP|29.81
20150729|50420D108|LQ|43|LA QUINTA HLDGS INC COM STK (D|21.60
20150729|505336107|LZB|13|LA-Z-BOY INCORPORATED|24.49
20150729|50540R409|LH|90|LABORATORY CRP AMER HLDGS(NEW)|122.21
20150729|50544T203|DRIO|15314|LABSTYLE INNOVATIONS CORP COMM|0.29
20150729|505597104|LG|85|THE LACLEDE GROUP INC (HOLDING|53.46
20150729|505743104|LADR|374|LADDER CAPITAL CORP CL A|15.23
20150729|50575Q102|LTS|211|LADENBURG THALMANN FINANCIAL|3.02
20150729|50586V108|HCMLY|4330|LAFARGEHOLCIM ADR (CHE)|14.39
20150729|505861401|LFRGY|2|LAFARGE ADS (1/4 COM) NEW|16.69
20150729|510728108|LSG|190|LAKE SHORE GOLD CORP|0.87
20150729|511637100|LBAI|50|LAKELAND BANCORP INC|11.54
20150729|511656100|LKFN|32|LAKELAND FINANCIAL CORPORATION|42.33
20150729|51206P208|LACO|176|LAKES ENTERTAINMENT INC.|9.11
20150729|512807108|LRCX|4679|LAM RESEARCH CORP|77.75
20150729|512816109|LAMR|24|LAMAR ADVERTISING CO CL-A COM |58.65
20150729|513847103|LANC|54|LANCASTER COLONY CORP|92.09
20150729|514766104|LNDC|2100|LANDEC CORP COM STK (DE)|13.37
20150729|51504L107|LARK|200|LANDMARK BANCORP INC|26.65
20150729|51508J108|LMRK|3615|LANDMARK INFRASTRUCTURE PARTNE|14.88
20150729|51509F105|LE|224|LANDS END INC NEW|23.40
20150729|515098101|LSTR|4|LANDSTAR SYSTEM INC|70.97
20150729|516012101|LCI|65|LANNETT CO INC|58.04
20150729|516544103|LNTH|60|LANTHEUS HLDGS INC COM|6.71
20150729|516683109|LRAXF|1238|LARA EXPLORATION LTD COMMON SH|0.19
20150729|516806106|LPI|6420|LAREDO PETROLEUM INC (DE)|8.78
20150729|516808102|LRDC|3300|LAREDO OIL INC COM STK (DE)|0.50
20150729|517834107|LVS|159|LAS VEGAS SANDS CORP|54.14
20150729|517942108|LHO|200|LASALLE HOTEL PROP|33.93
20150729|51817R106|LFL|38045|LATAM AIRLINES|6.04
20150729|518415104|LSCC|354|LATTICE SEMICONDUCTOR CORP|4.84
20150729|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|24.03
20150729|520776105|LAWS|207|LAWSON PRODUCTS INC|26.64
20150729|521050104|LAYN|36|LAYNE CHRISTENSEN CO|8.35
20150729|52106W103|LGI|995|LAZARD GLOBAL TOTAL RETURN AND|14.88
20150729|521865204|LEA|14|LEAR CORPORATION COMMON STOCK |102.20
20150729|522015106|LTRE|20|LEARNING TREE INTL INC|0.97
20150729|523768109|LEE|33|LEE ENTERPRISES INC|3.05
20150729|52469B100|BWG|262|LEGG MASON BW GLOBAL INCOME OP|13.58
20150729|524707304|LGCY|16163|LEGACY RESERVES LP UTS LTD PAR|9.13
20150729|524707403|LGCYP|668|LEGACY RESERVES LP CUM RED PER|18.77
20150729|524707502|LGCYO|2025|LEGACY RESERVES LP PERP PFD UN|18.74
20150729|52471Y106|LTXB|458|LEGACY TEX FINL GROUP INC COM |30.11
20150729|524901105|LM|149|LEGG MASON INC|47.67
20150729|525558201|LMAT|27|LEMAITRE VASCULAR, INC COM|11.24
20150729|52603B107|TREE|1030|LENDINGTREE INC NEW COM|83.22
20150729|526057104|LEN|116|LENNAR CORP CL A COMMON|51.00
20150729|526107107|LII|91|LENNOX INTL INC|116.31
20150729|526250105|LNVGY|1837|LENOVO GROUP LTD SPONS ADR|22.22
20150729|526362108|LEOM|478|Leo Motors, Inc. Common Stock |0.40
20150729|526640107|LNNNY|160|LEONI AG NUERNBERG UNSPONSORED|16.28
20150729|52681J105|LYSFY|184|LEROY SEAFOOD GROUP ASA UNSPON|16.79
20150729|527288104|LUK|709|LEUCADIA NATIONAL CORP|23.74
20150729|52729N308|LVLT|1390|LEVEL 3 COMMUNICATIONS INC NEW|52.50
20150729|52749A104|LVVNF|163|LEVON RES LTD NEW COM|0.14
20150729|528872302|LXRX|4606|LEXICON PHARMACEUTICALS INC CO|8.59
20150729|529043101|LXP|4763|LEXINGTON REALTY TRUST COM|8.58
20150729|529771107|LXK|875|LEXMARK INTL INC CL-A|33.91
20150729|529898108|LBY|187|LIBBEY INC|36.95
20150729|529900102|ASG|26|LIBERTY ALL-STAR GROWTH FD INC|5.24
20150729|530158104|USA|377|LIBERTY ALL STAR EQUITY FUND|5.83
20150729|53071M104|QVCA|206|LIBERTY INTERACTIVE CORP QVC C|28.33
20150729|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150729|531172104|LPT|5613|LIBERTY PROPERTY TRUST|34.04
20150729|531229102|LMCA|200|LIBERTY MEDIA CORP DELAWARE CL|36.83
20150729|531229300|LMCK|29|LIBERTY MEDIA CORP SER C COM S|36.32
20150729|53128T102|TAX|536|LIBERTY TAX INC CL A|24.75
20150729|531465102|LTRPA|40|LIBERTY TRIPADVISOR HLDGS INC |29.29
20150729|531465201|LTRPB|3|LIBERTY TRIPADVISOR HOLDINGS, |29.08
20150729|53219L109|LPNT|505|LIFEPOINT HEALTH INC|84.02
20150729|53220K199|LGNYZ|54|LIGAND PHARMACEUTICALS INCORPO|0.07
20150729|53220K504|LGND|931|LIGAND PHARMACEUTICALS INC COM|105.84
20150729|53222Q103|LCUT|39|LIFETIME BRANDS, INC.|14.61
20150729|53223Q102|LFSYY|366|Lifestyle International Holdin|39.54
20150729|53224G301|LSCG|1839|LIGHTING SCIENCE GROUP CORP CO|0.17
20150729|53224K104|LTBR|36794|LIGHTBRIDGE CORPORATION. COMMO|0.84
20150729|53224P103|LMNK|12650|LIFESTYLE MED NETWORK INC COM |0.60
20150729|53224Q101|LOGG|10609|LIFELOGGER TECHNOLOGIES CORP C|0.34
20150729|53224T204|LLTP|210|LIGHTLAKE THERAPEUTICS COMMON |7.01
20150729|53224V100|LOCK|104534|LIFELOCK INC COM|7.71
20150729|532782109|LNCGY|31558|Linc Energy Limited Sponsored |1.11
20150729|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|1.51
20150729|533900106|LECO|611|LINCOLN ELECTRIC HLDGS INC|59.24
20150729|535555106|LNN|200|LINDSAY CORPORATION|83.16
20150729|535678106|LLTC|7995|LINEAR TECHNOLOGY CORP|40.73
20150729|53578A108|LNKD|214|LINKEDIN CORP COM CL A (DE)|228.50
20150729|535782106|LNCO|4736|LINNCO LLC COM SHS REPSTG LTD |5.91
20150729|535919203|LGF|107416|LIONS GATE ENT CORP|38.51
20150729|536020100|LINE|405002|LINN ENERGY LLC COM UTS REP LT|5.75
20150729|53619R102|LBIO|20|LION BIOTECHNOLOGIES, INC. COM|8.81
20150729|536216104|LOMLF|2570|LION ONE METALS LTD|0.29
20150729|53630X104|LPCN|380|LIPOCINE INC COM STK (DE)|13.07
20150729|53632G109|LNGLY|1915|LIQUEFIED NAT GAS LTD ADS SPON|9.38
20150729|53633A101|LIQD|83|LIQUID HLDGS GROUP INC COM STK|0.12
20150729|536797103|LAD|80|LITHIA MOTORS INC CL A|112.59
20150729|53680P209|LEXG|43621|LITHIUM EXPL GROUP INC COM STK|.
20150729|537008104|LFUS|144|LITTELFUSE INC|91.07
20150729|53803X105|LOB|15473|LIVE OAK BANCSHARES INC COM ST|19.80
20150729|538034109|LYV|34|LIVE NATION ENTERTAINMENT, INC|26.06
20150729|538144304|LIVE|132|LIVEDEAL, INC. COMMON STOCK|2.00
20150729|538146101|LPSN|4527|LIVEPERSON INC|8.46
20150729|53931R103|JSGRY|39|LIXIL GROUP CORPORATION UNSPON|39.80
20150729|539319103|LIXT|33850|Lixte Biotechnology, Inc. Comm|0.30
20150729|53956W300|LZRFY|103|LOCALIZA RENT A CAR SA SPONSOR|8.23
20150729|53957P106|NASH|516|LOCALSHARES INVT TR NASHVILLE |31.58
20150729|539830109|LMT|308|LOCKHEED MARTIN CORP|203.63
20150729|54142L109|LOGM|182|LOGMEIN, INC COMMON STOCK|73.79
20150729|54267E104|LTEA|164|LONG IS ICED TEA CORP COM|9.15
20150729|54336Q203|LNMIY|4857|LONMIN PLC SPONS ADR-NEW|0.92
20150729|54567W200|LOTE|8423|LOT78 INC COM STK (NV)|.
20150729|546347105|LPX|700|LOUISIANA PACIFIC CORP|14.40
20150729|548661107|LOW|172|LOWES COMPANIES INC|67.80
20150729|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150729|550021109|LULU|3696|LULULEMON ATHLETICA INC COM ST|63.22
20150729|55003T107|LL|22682|LUMBER LIQUIDATORS HLDGS INC C|18.96
20150729|550283105|LMOS|1834|LUMOS NETWORKS CORP COM|13.89
20150729|550372106|LUNMF|250|LUNDIN MINING CORPORATION|3.50
20150729|550678106|LXFR|38|LUXFER HOLDINGS PLC ADR|13.02
20150729|55068R202|LUX|88|LUXOTTICA GROUP SPA ADS|72.65
20150729|551073208|LYSDY|15097|LYNAS CORPORATION LTD SPON ADR|0.03
20150729|552074700|WLH|104|LYON WILLIAM HOMES, CLASS A CO|23.90
20150729|552507105|MFBP|5|M & F BANCORP - NEW|4.40
20150729|55261F104|MTB|232|M AND T BANK CORP|131.81
20150729|55262C100|MBI|639|MBIA INC|6.19
20150729|55264U108|MBFI|100|MB FINANCIAL INC-NEW|34.07
20150729|552676108|MDC|970|M.D.C. HOLDINGS INC|29.14
20150729|552690109|MDU|4639|MDU RESOURCES GROUP INC|18.39
20150729|552697104|MDCA|21224|MDC PARTNERS INC CL A SUB VTG |17.25
20150729|55272X102|MFA|46262|MFA FINANCIAL, INC|7.41
20150729|55272X300|MFO|318|MFA FINL INC 8.00% SENIOR NOTE|25.55
20150729|55276F107|MCFT|2000|MCBC HLDGS INC COM STK (DE)|15.47
20150729|55277P104|MGEE|4|MGE ENERGY INC|39.37
20150729|55277R308|MELA|27275|MELA SCIENCES INC COM STK (DE)|1.16
20150729|55279L101|MCIG|2677|MCIG, INC. (NEW) COMMON STOCK |0.05
20150729|552953101|MGM|326|MGM RESORTS INTERNATIONAL COM |18.01
20150729|55302P202|MGT|500|MGT CAPITAL INVESTMENTS INC CO|0.42
20150729|55303J106|MGPI|98|MGP INGREDIENTS, INC NEW COM|15.29
20150729|55305B101|MHO|149|M/I HOMES INC|24.27
20150729|553104100|MNBC|25|MNB CORPORATION PA|20.00
20150729|553109109|LTONY|2944|MNC MEDIA INVESTMENT LTD. AMER|2.09
20150729|55313Q108|MLHC|19935|M LINE HLDNGS INC COM STK (NV)|.
20150729|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150729|55315B109|MNAP|4750|MNP PETROLEUM CORPORATION COMM|0.07
20150729|55336V100|MPLX|10329|MPLX LP COM UIT REPSTG LTD PAR|56.04
20150729|55345K103|MRC|276|MRC GLOBAL INC|13.33
20150729|55347P100|MRIC|11|MRI INTERVENTIONS INC COM STK |1.00
20150729|553477407|MRVC|99|MRV COMMUNICATIONS, INC. COMMO|11.85
20150729|553491101|MSADY|309|MS&AD INSURANCE GROUP HOLDINGS|15.29
20150729|55352L101|MSBF|10277|MSB FINL CORP NEW COM STK (MD)|11.73
20150729|553530106|MSM|1895|MSC INDUSTRIAL DIRECT CO CL-A |69.02
20150729|55354G100|MSCI|409|MSCI INC COM STK (DE)|66.00
20150729|553810102|MVBF|1496|MVB FINANCIAL COPORATION|14.51
20150729|553829201|MVCB|600|MVC CAP INC 7.25% SR NT DUE 20|24.85
20150729|55404P100|MYDX|165|MYDX INC|1.72
20150729|55405Y100|MTSI|200|M/A-COM TECHNOLOGY SOLUTIONS|30.49
20150729|55414P108|MBVX|1400|MABVAX THERAPEUTICS HOLDINGS, |1.59
20150729|554382101|MAC|731|MACERICH COMPANY (THE)|78.49
20150729|554489104|CLI|273|MACK-CALI REALTY CORP|20.67
20150729|55607P204|MQBKY|68|MACQUARIE GROUP, LTD. SPONSORE|59.76
20150729|55608B105|MIC|14|MACQUARIE INFRASTRUCTURE CORPO|82.38
20150729|55616P104|M|4|MACY'S INC.|68.88
20150729|556269108|SHOO|71|MADDEN (STEVEN) LTD|41.75
20150729|55826P100|MSG|40|MADISON SQUARE GARDEN COMP CL |82.20
20150729|559079207|MGLN|14|MAGELLAN HEALTH INC COM STK (D|60.15
20150729|559080106|MMP|7831|MAGELLAN MIDSTREAM PARTNERS,L.|71.16
20150729|559424403|MAG|323|MAGNETEK INC COM STK NEW|49.53
20150729|55973B102|MHR|146174|MAGNUM HUNTER RESOURCES CORP (|1.08
20150729|55973B201|MHRPRC|706|MAGNUM HUNTER RES CORP DEL CUM|15.05
20150729|560690307|COOL|7|MAJESCO ENTERTAINMENT CO COM S|1.35
20150729|560877300|MKTAY|4134|MAKITA CORP SPONS ADR|54.21
20150729|56108H105|MLYBY|54|MALAYAN BANKING BERHAD SPONS A|4.76
20150729|562750109|MANH|691|MANHATTAN ASSOCIATES INC|64.52
20150729|562803106|LOAN|524|MANHATTAN BRIDGE CAPITAL INC C|4.02
20150729|563257104|MWTCY|39|MANILA WATER COMP INC UNSPON A|13.57
20150729|56382Q102|MN|99|MANNING & NAPIER INC CLASS A|10.61
20150729|56400P201|MNKD|7085|MANNKIND CORP|4.82
20150729|56418H100|MAN|6710|MANPOWER GROUP|88.90
20150729|564563104|MANT|544|MANTECH INTL CORP CL-A|29.61
20150729|56501R106|MFC|84168|MANULIFE FINANCIAL CORP|17.41
20150729|565849106|MRO|546|MARATHON OIL CORP|21.20
20150729|56585A102|MPC|4668|MARATHON PETE CORP COM STK (DE|54.51
20150729|566324109|MMI|213|MARCUS & MILLICHAP INC COM STK|49.91
20150729|567908108|HZO|80|MARINEMAX INC (FL)|18.25
20150729|56854Q101|MRNS|99|MARINUS PHARMACEUTICALS INC|14.98
20150729|570535104|MKL|122|MARKEL CORPORATION(HOLDING CO)|881.89
20150729|57060D108|MKTX|3990|MARKET|97.66
20150729|57060U100|GDX|69203|MARKET VECTORS TR GOLD MINERS |13.69
20150729|57060U134|MOAT|9581|MARKET VECTORS MORNING STAR WI|31.18
20150729|57060U167|IDXJ|99|MARKET VECTORS ETF TR|10.20
20150729|57060U183|BBH|36504|MARKET VECTORS ETF TR BIOTECH |139.05
20150729|57060U191|OIH|68779|MARKET VECTORS ETF TR OIL SVCS|31.53
20150729|57060U217|PPH|6495|MARKET VECTORS ETF TR PHARMACE|73.94
20150729|57060U225|RTH|15|MARKET VECTORS ETF TR RETAIL E|78.17
20150729|57060U233|SMH|30029|MARKET VECTORS ETF TR|52.07
20150729|57060U324|MORT|46|MARKET VECTORS MORTGAGE REIT I|21.70
20150729|57060U506|RSX|3336|MARKET VECTORS RUSSIA ETF TRUS|16.79
20150729|57060U613|BRF|6517|MARKET VECTORS ETF TR BRAZIL S|14.26
20150729|57060U753|IDX|4595|MARKET VECTORS INDONESIA ETF|19.93
20150729|57060U803|SMB|4618|MARKET VECTORS SHRT MUNI INDEX|17.51
20150729|57060U837|KOL|30297|MARKET VECTORS COAL ETF|9.72
20150729|57060U845|ITM|28830|MARKET VECTORS INTERMEDIATE MU|23.37
20150729|57061R361|CNXT|19329|MARKET VECTORS ETF TRCHINAAMC |43.69
20150729|57061R486|SHYD|1832|MARKET VECTORS SHORT HIGH-YIEL|24.98
20150729|57061R544|GDXJ|95606|MARKET VECTORS ETF TR JR GOLD |19.25
20150729|57061R551|SCIF|451|MARKET VECTORS ETF TR INDIA SM|45.85
20150729|57061R569|EGPT|11|MARKET VECTORS ETF TR EGYPT IN|44.56
20150729|57061R593|GEX|7496|MARKET VECTORS GLOBAL ALT ENER|59.51
20150729|57061R676|ISRA|567158|MARKET VECTORS ISRAEL ETF|33.97
20150729|57063L107|MKTO|419|MARKETO INC COM STK (DE)|30.40
20150729|570759100|MWE|210|MARKWEST ENERGY PARTNERS, LP|64.68
20150729|570912105|MAKSY|710|MARKS & SPENCER GROUP PLC SPON|16.30
20150729|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|16.14
20150729|571748102|MMC|152|MARSH & MCLENNAN COS INC|57.37
20150729|571903202|MAR|15|MARRIOTT INT'L INC(NEW) CL A|74.59
20150729|573083102|MSO|19|MARTHA STEWART LIVING OMNIMEDI|6.08
20150729|573284106|MLM|360|MARTIN MARIETTA MATERIALS INC |156.01
20150729|573331105|MMLP|261|MARTIN MIDSTREAM PARTNERS L P |31.60
20150729|573810207|MARUY|13|MARUBENI CORP ADR|53.49
20150729|57388Q104|MJMJ|445790|THE MARYJANE GROUP, INC. COMMO|.
20150729|574599106|MAS|125|MASCO CORP|25.63
20150729|574795100|MASI|74|MASIMO CORP COM STK (DE)|40.67
20150729|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|66.90
20150729|575416102|MMMW|250|MASS MEGAWATTS WIND POWER INC |.
20150729|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.04
20150729|57630J106|MSRT|3210|MASSROOTS INC COM STK (DE)|0.86
20150729|576314108|MSTX|40|MAST THERAPEUTICS INC COMM STK|0.46
20150729|576323109|MTZ|4236|MASTEC INC.|17.32
20150729|576485205|MTDR|2145|MATADOR RES CO COM STK (TX)|21.06
20150729|57667T100|MTLS|950|MATERIALISE NV SPONSORED ADS (|9.12
20150729|576810105|MTNB|17693|MATINAS BIOPHARMA HLDGS INC CO|0.92
20150729|576853105|MTRX|207|MATRIX SERVICE CO|18.42
20150729|57686G105|MATX|1900|MATSON, INC COM|39.56
20150729|576875207|MAUSY|77|MATSUI SECS CO LTD ADR (JAPAN)|18.07
20150729|577081102|MAT|45922|MATTEL INC|23.06
20150729|57722W106|MFRM|673|MATTRESS FIRM HLDG CORP COM ST|59.34
20150729|577707300|MVRM|74|MAVERICK MINERALS CORP COM STK|0.05
20150729|57772K101|MXIM|131|MAXIM INTEGRATED PRODUCTS INC |34.46
20150729|57776J100|MXL|182|MAXLINEAR, INC CLASS A COMMON |11.07
20150729|577767106|MXWL|1308|MAXWELL TECHNOLOGIES INC|4.19
20150729|577933104|MMS|42|MAXIMUS INC.|67.56
20150729|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR |29.11
20150729|578787103|MZDAY|110|Mazda Motor Corp Unsponsored A|9.37
20150729|579489105|MNI|256|MCCLATCHY CO (HOLD COMPANY)- A|0.82
20150729|579780206|MKC|42|MCCORMICK & CO INC NON-VTG COM|81.13
20150729|580037109|MDR|6393|MC DERMOTT INTL|4.39
20150729|58039P107|MUX|39532|MCEWEN MNG INC COM STK (CO)|0.75
20150729|580645109|MHFI|485|MCGRAW-HILL FINANCIAL INC COM |98.40
20150729|581531100|MKBY|2745|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150729|582839106|MJN|16|MEAD JOHNSON NUTRITION CO|90.09
20150729|583928106|TAXI|4894|MEDALLION FINL CORP|7.74
20150729|58403D102|MDABY|419|MEDA AB UNSPONSORED ADR (SWEDE|16.17
20150729|58403E100|MCPI|109|MED-CANNABIS PHARMA INC|0.35
20150729|58405A106|MCGI|29935|MEDCAREERS GROUP INC COM STK (|.
20150729|584070304|MDFID|197|MEDEFILE INTL INC|0.12
20150729|58436Q112|MDGNWS|62|MEDGENICS INC WT PUR COM EXP 0|2.35
20150729|58436Q203|MDGN|1162|MEDGENICS INC|8.24
20150729|584393102|MEDA|5700|MEDIA ANALYTICS CORP COM|.
20150729|58463A105|MJNA|9201|MEDICAL MARIJUANA, INC. COMMON|0.05
20150729|58463J304|MPW|2200|MEDICAL PROPERTIES TRUST INC|13.45
20150729|58464J105|MTBC|328|MEDICAL TRANSCRIPTION BILLING |2.26
20150729|584688105|MDCO|4112|MEDICINES COMPANY (THE)|33.48
20150729|58470H101|MED|4|MEDIFAST INC|31.06
20150729|58470X106|MCFFY|107|MEDICLINIC INTL LTD UNSPSON AD|42.28
20150729|58471B103|MFST|5919|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150729|58489M109|MDMN|6378|MEDINAH MINERALS INC|0.02
20150729|585013105|MZEI|305|MEDIZONE INTL INC|0.11
20150729|58502B106|MD|227|MEDNAX, INC|79.87
20150729|58502L104|MDLAY|470|Mediolanum Spa Unsponsored ADR|16.13
20150729|58503F106|MCC|7684|MEDLEY CAP CORP COM STK (DE)|8.64
20150729|58513W107|MEME|2940|MEEMEE MEDIA INC COM STK (NV) |0.06
20150729|585141104|MEET|6998|MEETME INC COM|1.72
20150729|58517R104|MEGGY|864|MEGGITT PLC ADS REPSTG 2 SHS (|14.16
20150729|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|20.22
20150729|585464100|MPEL|2706|MELCO CROWN ENTERTAINMENT LTD |19.80
20150729|586048100|MEMP|4111|MEMORIAL PRODUCTION PARTNERS L|11.39
20150729|58605Q109|MRD|2101|MEMORIAL RESOURCE DEV CORP COM|15.56
20150729|587118100|MW|79|THE MENS WAREHOUSE INC|60.49
20150729|587200106|MENT|202|MENTOR GRAPHICS CORP|25.83
20150729|588448100|MBVT|16|MERCHANTS BANCSHARES INC|31.24
20150729|58933Y105|MRK|9134|MERCK & CO INC;COM USD0.01|57.52
20150729|589339100|MKGAY|337|Merck KGaA Unsponsored ADR (Ge|34.03
20150729|589400100|MCY|680|MERCURY GENERAL CORPORATION|56.07
20150729|589433101|MDP|143|MEREDITH CORP|49.83
20150729|58958U103|EBSB|74|MERIDIAN BANCORP INC COM STK|13.12
20150729|589584101|VIVO|53|MERIDIAN BIOSCIENCE INC|18.44
20150729|58985L100|MRDN|19|MERIDIAN WASTE SOLUTIONS INC C|0.46
20150729|589889104|MMSI|16|MERIT MEDICAL SYSTEMS INC|25.64
20150729|59001A102|MTH|667|MERITAGE HOMES CORPORATION|46.07
20150729|59001K100|MTOR|462|MERITOR, INC|12.73
20150729|59012H104|MXGIF|2212|Merrex Gold Inc. Ordinary Shar|0.12
20150729|59024T203|MERPRM|945|MERRILL LYNCH CAP|25.45
20150729|590328100|MACK|6247|MERRIMACK PHARMACEUTICALS INC |10.30
20150729|59047R101|MSLI|906|MERUS LABS INTL INC NEW|2.46
20150729|59064R109|MLAB|407|MESA LABORATORIES INC|103.01
20150729|590672101|MSB|22651|MESABI TRUST CTF BEN INT.|11.37
20150729|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|14.49
20150729|59100U108|CASH|9|META FINL GROUP INC|51.15
20150729|591018882|MBLX|2|METALBOLIX INC COM NEW|3.32
20150729|59116R107|MPG|35|METALDYNE PERFORMANCE GROUP IN|17.74
20150729|591176102|MEA|41|METALICO INC|0.50
20150729|59151K108|MEOH|705|METHANEX CORP (F)|45.59
20150729|591517107|MEIL|105|METHES ENERGIES INTL LTD|0.35
20150729|59156R108|MET|15441|METLIFE, INC|56.27
20150729|59160R102|MTTRY|209|METRO AG ORD DEM 5 UNSPONSORED|6.29
20150729|59161R101|METR|32|METRO BANCORP, INC COMMON STOC|25.32
20150729|592671101|MXCYY|824|METSO CRP ADS (REP 1 SHS)|6.68
20150729|592688105|MTD|19|METTLER-TOLEDO INT'L INC|334.99
20150729|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.84
20150729|593057102|MXSG|4305|MEXUS GOLD US COM STK (NV)|0.03
20150729|59318B108|CXH|7401|MFS INVESTMENT GRADE MUNICIPAL|9.63
20150729|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.17
20150729|59318R103|CMK|3903|MFS HIGH INCOME MUNI TR I|8.70
20150729|59318T109|CIF|3949|MFS INTERMEDIATE HIGH INCOME F|2.53
20150729|59408Q106|MIK|45|MICHAELS COS INC COM STK (DE) |24.74
20150729|594918104|MSFT|2249|MICROSOFT CORP;COM USD0.000012|45.34
20150729|594960304|MVIS|119178|MICROVISION INC COM (WASH)|3.26
20150729|594972408|MSTR|42|MICROSTRATEGY INC CL A NEW|202.01
20150729|595017104|MCHP|464|MICROCHIP TECHNOLOGY INC|42.66
20150729|59509P106|MMTIF|820|MICROMEM TECHNOLOGIES INC|0.48
20150729|595112103|MU|321784|MICRON TECHNOLOGY INC|19.75
20150729|595137100|MSCC|145|MICROSEMI CORP|32.23
20150729|59522J103|MAA|1443|MID-AMERICAN APARTMENT COMMUN |76.31
20150729|59540G107|MPB|20|MID PENN BANCORP,INC|16.33
20150729|59560V109|MCEP|171|MID-CON ENERGY PARTNERS LP|3.52
20150729|596304204|MBCN|8|MIDDLEFIELD BANC CORP (OHIO) C|31.39
20150729|598039105|MSL|549|MIDSOUTH BANCORP INC (PAR $.10|13.94
20150729|59833H101|MEEC|824|MIDWEST ENERGY EMISSIONS CORP.|0.37
20150729|59870L106|MCRN|47|MILACRON HLDGS CORP COM STK (D|19.37
20150729|60040L109|MHCC|145033|MILLENNIUM HEALTHCARE, INC COM|.
20150729|60040N105|MM|793|MILLENNIAL MEDIA INC COM STK (|1.70
20150729|600544100|MLHR|3|MILLER HERMAN INC|27.83
20150729|600551204|MLR|151|MILLER INDUSTRIES INC. (NEW)|17.33
20150729|601132202|MLRKF|3500|MILLROCK RES INC COMMON (CANAD|0.15
20150729|602496101|MDXG|5717|MIMEDX GROUP, INC (US)|12.80
20150729|60254D108|MGH|7446|MINCO GOLD CORPORATION COM SHS|0.18
20150729|60255W105|MB|71|MINDBODY INC COM CLASS A (DE) |11.01
20150729|602675100|MR|71|MINDRAY MED INTL LTD SPONSORED|26.36
20150729|602725301|MNBEY|11|MINEBEA CO LTD ADR-NEW|30.19
20150729|603051103|MALRY|339|MINERAL RESOURCES LTD. UNSPONS|4.00
20150729|603158106|MTX|86|MINERALS TECHNOLOGIES INC|63.90
20150729|604680108|MRZLF|4500|MIRASOL RESOURCES LTD (CDA)|0.65
20150729|604871103|MSON|200|MISONIX INC|9.16
20150729|606501104|MIND|5|MITCHAM INDUSTRIES INC|3.96
20150729|60671Q104|MITL|2120|MITEL NETWORKS CORP COM SHS (C|9.00
20150729|606710200|MITK|109467|MITEK SYSTEMS INC|3.44
20150729|606769305|MSBHY|125|MITSUBISHI CORP SPONS ADR|41.79
20150729|606776201|MIELY|1353|MITSUBISHI ELEC. CORP ADR|23.92
20150729|606783207|MITEY|13257|MITSUBISHI ESTATE CO LTD ADR|21.84
20150729|606813202|MTZPY|52|MITSUBISHI TANABE PHARMA CORPO|16.99
20150729|606822104|MTU|281|MITSUBISHI UFJ FINANCIAL GROUP|7.11
20150729|606836104|MITUY|3081|Mitsui Chemicals Inc Unsponsor|17.96
20150729|60688P107|MGCPF|1000|MOAG COPPER GOLD RES INC (CANA|0.07
20150729|60688W201|MIXX|34034|MIX 1 LIFE INC COMMON STOCK|3.20
20150729|60739U204|MOBL|236|MOBILEIRON INC COM STK (DE)|5.43
20150729|60740F105|MINI|98|MOBILE MINI INC|34.71
20150729|607409109|MBT|50|MOBILE TELESYSTEMS PJSC SPON A|7.75
20150729|60786M105|MC|271|MOELIS & CO CL A COM STK (DE) |27.95
20150729|608190104|MHK|55|MOHAWK INDUSTRIES INC|196.10
20150729|60841T202|MOJO|7500|MOJO ORGANICS, INC. (NEW) COMM|0.27
20150729|608458204|MOKO|800|MOKO SOCIAL MEDIA LTD SPONSORE|3.70
20150729|60855R100|MOH|56|MOLINA HEALTHCARE,INC.|68.57
20150729|608689105|MLER|17692|MOLLER INTL INC CDT-CAP STK|0.03
20150729|60871R209|TAP|275|MOLSON COORS BREWING CO|69.31
20150729|60879B107|MOMO|1214|MOMO INC ADR (CYM)|15.94
20150729|608874103|MOPHY|464|MONADELPHOUS GROUP LTD UNSPON |6.29
20150729|609027107|MCRI|19|MONARCH CASINO & RESORT INC|18.60
20150729|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|34.50
20150729|60918R105|MONK|2903|MONARCHY VENTURES INC. COMMON |1.30
20150729|609207105|MDLZ|337|MONDELEZ INTL INC;COM USD0.01 |42.80
20150729|60921V101|MONDY|28|Mondi Plc Unsponsored ADR (UK)|47.20
20150729|60935Y208|MGI|52|MONEYGRAM INTERNATONAL INC|7.81
20150729|609720107|MNR|321|MONMOUTH RL EST INVS CRP CL-A |9.80
20150729|60979P105|MORE|187|MONOGRAM RESIDENTIAL TRUST, IN|9.33
20150729|609839105|MPWR|161|MONOLITHIC POWER SYSTEMS, INC |49.78
20150729|610236101|MNRO|111|MONRO MUFFLER BRAKE INC|62.19
20150729|61166W101|MON|442|MONSANTO;COM STK USD0.01|101.62
20150729|61173R202|APPZ|32900|MONSTER ARTS INC COM STK NEW (|.
20150729|611742107|MWW|618|MONSTER WORLDWIDE INC|6.09
20150729|611776204|TPYP|813|MONTAGE MANAGERS TR|23.38
20150729|614115103|MTS|212|MONTGOMERY STR INCOME SECS|16.79
20150729|61744G107|MSF|1229|MRG STLY EMERG MKT FD|14.03
20150729|617446448|MS|1385|MORGAN STANLEY|39.25
20150729|61745C105|IIF|61|MRG STLY INDIA INVEST|27.85
20150729|617466206|MWO|85|MORGAN STANLEY CAPITAL TRUST V|25.19
20150729|617468103|CAF|30|MORGAN STANLEY CHINA A SH FD I|28.56
20150729|61762V200|MSPRE|890|MORGAN STANLEY DEP SHS REP 1/1|28.09
20150729|61762V507|MSPRG|2401|MORGAN STANLEY DEPOSITARY SHAR|26.16
20150729|61945C103|MOS|348|MOSAIC COMPANY (HLDG COM) NEW |42.76
20150729|61979X106|MNMT|100|MOTIVATING THE MASSES INC COM |0.50
20150729|620071100|MPAA|11|MOTORCAR PTS AMER INC|28.55
20150729|620076307|MSI|208|MOTOROLA SOLUTIONS INC COM NEW|59.11
20150729|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.39
20150729|624580106|MOV|108|MOVADO GROUP INC|24.63
20150729|62473G102|MTUAY|85|MTU Aero Engines Holdings AG U|45.08
20150729|62474M108|MTNOY|2733|MTN GROUP LTD SPONS ADR|15.90
20150729|624756102|MLI|48|MUELLER INDS INC|31.84
20150729|624758108|MWA|1652|MUELLER WATER PRODUCTS, INC. S|8.38
20150729|625383104|LABL|55|MULTI-COLOR CORP|63.67
20150729|626188106|MURGY|4|Muenchener Rueckversicherungs-|18.56
20150729|626425102|MRAAY|5865|Murata Manufacturing Co Ltd Un|38.56
20150729|62845B104|MFSF|20|MUTUALFIRST FINANCIAL INC|23.88
20150729|62855J104|MYGN|5687|MYRIAD GENETICS INC|33.70
20150729|628635104|MYSN|1649|MYSON GROUP INC|0.05
20150729|628778102|NBTB|181|N B T BANCORP INC|27.01
20150729|629099300|NFEC|1444|NF ENERGY SAVING CORPORATION. |1.50
20150729|62913M107|NGL|1236|NGL ENERGY PARTNERS LP|27.75
20150729|629209305|NMIH|96|NMI HLDGS INC CL A COM STK (DE|7.85
20150729|629337106|NNBR|125|NN INC|22.23
20150729|629377508|NRG|1633|NRG ENERGY INC|22.16
20150729|629410309|NTN|450|NTN BUZZTIME, INC.|0.22
20150729|62942M201|DCM|166|NTT DOCOMO INC SPONS 1 ADR RPS|19.91
20150729|62942X405|NYLD|160|NRG YEILD INC CL C COM STK (DE|19.35
20150729|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |23.06
20150729|62944T105|NVR|116|NVR INC (NEW)|1460.13
20150729|629445206|NVEC|178|NVE CORPORATION NEW|61.56
20150729|629579103|NC|84|NACCO INDUSTRIES INC CL A|53.17
20150729|629721101|NGCRY|72|NAGACORP LTD UNSPONSORED ADR (|47.10
20150729|629898206|NPKLY|5103|NAMPAK LTD SPONSORED ADR NEW (|2.59
20150729|630077105|NANO|743|NANOMETRICS INC|13.36
20150729|630079101|NANX|1123|NAMPHASE TECHNOLOGIES CORP|0.41
20150729|630087203|NNVC|444|NANOVIRICIDES, INC. NEW COMMON|1.45
20150729|63009F204|NSPH|3646|NANOSPHERE INC. COM NEW|2.96
20150729|63009R109|NSTG|30|NANOSTRING TECHNOLOGIES INC CO|15.38
20150729|63009Y104|NTEK|103416|NANOTECH ENTERTAINMENT, INC.|0.01
20150729|631103108|NDAQ|387|NASDAQ OMX GROUP INC. (THE) CO|50.64
20150729|631512100|NPSNY|807|NASPERS LTD SPONSORED ADR REPS|138.10
20150729|63228Q106|NHMD|8029|NATE'S FOOD CO. COMMON STOCK|0.03
20150729|632307104|NTRA|20352|NATERA INC COM|18.04
20150729|632347100|NATH|63|NATHANS FAMOUS INC|31.64
20150729|632525408|NABZY|126|NATL AUSTRALIA BK LTD ADS5|12.36
20150729|633067103|NTIOF|570|NATIONAL BANK OF CANADA|34.22
20150729|633643507|NBGPRA|125|NATIONAL BANK OF GREECE SA SPO|4.81
20150729|633643705|NBG|39065|NATIONAL BANK OF GREECE SA ADR|0.90
20150729|633707104|NBHC|2255|NATIONAL BK HLDGS CORP CLASS A|21.49
20150729|63546L102|NCOM|17|NATIONAL COMM CORP COM STK (DE|26.06
20150729|63581T101|NESV|175|NATIONAL ENERGY SVCS INC NEW|0.05
20150729|635906100|NHC|481|NATIONAL HEALTHCARE CORP(NEW) |62.66
20150729|636180101|NFG|53|NATIONAL FUEL GAS CO N.J.|55.62
20150729|636220303|NGHC|84|NATIONAL GEN HLDGS CORP COM ST|22.43
20150729|636274300|NGG|866|NATIONAL GRID TRANSCO PLC SPON|65.16
20150729|63633D104|NHI|256|NATL HEALTH INVESTORS INC|64.23
20150729|636518102|NATI|368|NATL INSTRUMENTS CORP|27.45
20150729|63654U100|NATL|31|NATIONAL INTERSTATE CORPORATIO|25.08
20150729|637071101|NOV|3972|NATIONAL OILWELL VARCO, INC.|42.93
20150729|637138108|NPBC|6893|NATL PENN BANCSHARES INC|10.98
20150729|637215104|NPK|211|NATIONAL PRESTO INDS INC|78.77
20150729|637417106|NNN|6404|NATIONAL RETAIL PROPERTIES, IN|36.97
20150729|637417601|NNNPRD|212|NATIONAL RETAIL PROPERTIES DEP|26.16
20150729|637417809|NNNPRE|59|NATIONAL RETAIL PPTYS INC DEP |24.68
20150729|63847Q107|NWMH|5400|NATIONAL WASTE MANAGEMENT HOLD|1.65
20150729|638522102|NWLI|22|NATL WESTN LIFE INS CO CL A|239.94
20150729|63861C109|NSM|105|NATIONSTAR MTGE HLDGS INC COM |17.90
20150729|63886Q109|NGS|456|NATURAL GAS SERVICES GROUP|19.52
20150729|63900P103|NRP|22411|NATURAL RESOURCE PARTNERS L.P.|2.81
20150729|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.31
20150729|639050103|BABY|27|NATUS MEDICAL INCORPORATED|45.44
20150729|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|10.68
20150729|63910B102|NLS|1465|NAUTILUS,|20.50
20150729|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|17.59
20150729|63938C108|NAVI|43|NAVIENT CORPORATION|15.83
20150729|63975K104|NDBKY|656|NEDBANK GROUP LTD SPONSORED AD|19.63
20150729|640079109|NP|272|NEENAH PAPER INC|60.67
20150729|640268108|NKTR|21053|NEKTAR THERAPEUTICS|12.88
20150729|64031N108|NNI|48|NELNET INC CL A|39.24
20150729|64049M209|NEO|18|NEOGENOMICS INC NEW|5.96
20150729|640491106|NEOG|30|NEOGEN CORP|58.43
20150729|64051M402|NEON|828|NEONODE INC COM (DE)|2.53
20150729|64051T100|NPTN|861|NEOPHOTONICS CORP COM STK (DE)|9.24
20150729|64052L106|NEOS|39589|NEOS THERAPEUTICS INC COM STK |19.34
20150729|64066G101|NEOT|343|NEOTHETICS IN COMMON STOCK|14.01
20150729|640667101|NRX|67582|NEPHROGENEX INC COM|4.33
20150729|640671301|NEPH|18134|NEPHROS INC COM STK (DE)|0.65
20150729|64077P108|NEPT|523|NEPTUNE TECHS & BIORESOURCES I|1.41
20150729|64104Y106|NTOIY|114|NESTE OYJ AMERICAN DEPOSITARY |13.94
20150729|641069406|NSRGY|296|NESTLE S.A.SPON ADR(REP REG SH|74.47
20150729|64110D104|NTAP|2007|NETAPP INC COM STK (DE)|30.95
20150729|64110L106|NFLX|50522|NETFLIX COM INC|106.90
20150729|64110W102|NTES|491|NETEASE INC ADS (CYM)|140.45
20150729|64111Q104|NTGR|300|NETGEAR INC|32.72
20150729|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|82.63
20150729|64115T104|NTCT|6037|NETSCOUT SYSTEMS INC|37.34
20150729|64121N109|NTIP|18|NETWORK-1 TECHNOLOGIES, INC. C|2.16
20150729|64124F301|NEUN|100|NEURO GENESIS INC|.
20150729|64125C109|NBIX|420|NEUROCRINE BIOSCIENCES INC|51.92
20150729|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.21
20150729|641255302|NURO|264|NEUROMETRIX INC COM NEW (DE)|0.77
20150729|64126X201|NSR|98|NEUSTAR INC CL A|28.06
20150729|64127R302|CUR|28914|Neuralstem, Inc. Common Stock |1.73
20150729|64129C204|NTRR|8228|NEUTRA CORPORATION COMMON STOC|0.03
20150729|64129H104|NML|1067|NEUBERGER BERMAN MLP INCOME FD|14.62
20150729|64157D108|NWGFF|39250|NEW AGE FARM COM (CDA)|0.09
20150729|64157F103|NVRO|4795|NEVRO CORP COM STK (DE)|50.54
20150729|644535106|NGD|2714|NEW GOLD INC|2.12
20150729|646025106|NJR|877|NEW JERSEY RESOURCES CORP|28.42
20150729|64704V106|NEWM|25|NEW MEDIA INVESTMENT GROUP INC|16.58
20150729|647581107|EDU|69|NEW ORIENTAL EDUCATION & TECH |22.40
20150729|647807106|NOPUF|2000|NEW OROPERU RESOURCES INC|0.07
20150729|64828T201|NRZ|334|NEW RESIDENTIAL INVT CORP COM |15.38
20150729|648691103|SNR|8|NEW SR INVT GROUP INC COM STK |12.66
20150729|64881E109|NSLP|172|NEW SOURCE ENERGY PARTNERS L P|2.60
20150729|64881E307|NSLPPRA|50|NEW SOURCE ENG PARTNERS LP 11%|17.25
20150729|649604501|NYMT|87974|New York Mortgage Trust, Inc. |7.57
20150729|65020P103|NWLTF|50|NEWALTA CORP COMMON SHARES (CD|9.37
20150729|65105M207|NCTPRB|325|NEWCASTLE INVESTMENT CORP 9.75|26.25
20150729|65105M306|NCTPRC|3|NEWCASTLE INVESTMENT CORPORATI|24.44
20150729|65105M603|NCT|2083|NEWCASTLE INVT CORP NEW COM SH|4.54
20150729|651229106|NWL|77|NEWELL RUBBERMAID INC|41.91
20150729|651290108|NFX|2435|NEWFIELD EXPLORATION COMPANY|31.53
20150729|651511107|NLNK|427|NEWLINK GENETICS CORP COM STK |53.81
20150729|651587107|NEU|157|NEWMARKET COPR (HOLDING COMPAN|459.81
20150729|651639106|NEM|1196|NEWMONT MINING CORP (HOLDING C|17.64
20150729|651718504|NR|2743|NEWPARK RESOURCES INC|7.32
20150729|65249B109|NWSA|1275|NEWS CORP NEW CL A COM STK (DE|14.79
20150729|65249B208|NWS|4791|NEWS CORP NEW CL B COM STK (DE|14.29
20150729|65251F105|NEWS|74|NEWSTAR FINANCIAL, INC. COM|11.40
20150729|65336K103|NXST|87|NEXSTAR BROADCASTING GRP INC C|56.18
20150729|65337A104|NXGPY|1237|Next Group Plc Unsponsored ADR|60.02
20150729|65339K605|NEEPRG|26|NEXTERA ENERGY CAPITAL HOLDING|25.27
20150729|65339K704|NEEPRH|1067|NEXTERA ENERGY CAP HLDGS INC|25.10
20150729|65339K803|NEEPRI|9407|NEXTERA ENERGY CAP HLDGS INC G|23.98
20150729|65339K886|NEEPRJ|1252|NEXTERA ENERGY CAP HLDGS INC S|23.60
20150729|65341B106|NEP|11280|NEXERA ENERGY PARTNERS, LP COM|35.73
20150729|65341C104|NXGA|5200|NEXT GALAXY CORP. COMMON STOCK|0.12
20150729|65341D102|NXRT|111|NEXPOINT RESIDENTIAL TRUST INC|12.81
20150729|653656108|NICE|67|NICE-SYSTEMS LTD SPONS ADR|64.02
20150729|653917104|NIOCF|500|NIOCAN INC COM|0.06
20150729|654106103|NKE|161|NIKE INC CL-B|113.47
20150729|654111202|NINOY|8787|NIKON CORP ADR|11.73
20150729|65412C108|NHNKY|536|NIHON KOHDEN UNSPONSORED ADR (|11.03
20150729|654485101|NOXGF|1148|NIOGOLD MNG CORP|0.23
20150729|654624105|NTT|379|NIPPON TELEG &TEL ADR|37.74
20150729|654633304|NPNYY|3930|Nippon Yusen Kabushiki Kaisha |5.49
20150729|65473P105|NI|1287|NISOURCE INC (HOLDING CO)|17.24
20150729|654802206|NDEKY|17|NITTO DENKO CORP ADR|37.74
20150729|65481J109|NVLS|35|NIVALIS THERAPEUTICS INC|17.86
20150729|65487X102|NOAH|4783|NOAH HLDGS LTD SPON ADS (CYM) |22.94
20150729|654902204|NOK|9832|NOKIA CORP ADS (REP 1 SHARE)|6.62
20150729|65500B103|HLTH|243|NOBILIS HEALTH CORP (CANADA)|6.11
20150729|65504R104|NOBGY|85|Noble Group Ltd Unsponsored AD|8.71
20150729|655044105|NBL|1209|NOBLE ENERGY INC|35.50
20150729|655107100|NROM|2500|NOBLE ROMANS INC|1.84
20150729|655212207|NNUP|7000|NOCOPI TECHNOLOGIES INC-NEW|.
20150729|65538C107|NRILY|300|NOMURA RESH INST LTD ADR (JAPA|82.04
20150729|65540B105|NDLS|190|NOODLES & CO CL A COM STK (DE)|14.38
20150729|655663102|NDSN|19|NORDSON CORP|73.29
20150729|655664100|JWN|480|NORDSTROM|76.29
20150729|656512209|NSAT|49|NORSAT INTL INC NEW (CANADA)|4.84
20150729|656559309|NTK|28|NORTEK INC COM NEW (DE)|79.58
20150729|65676T102|USMJ|219794|NORTH AMERN CANNABIS HLDGS INC|.
20150729|656912102|PALDF|134749|NORTH AMERICAN PALLADIUM LTD|0.02
20150729|656914108|NATUF|8850|NORTH AMER TUNGSTEN CORP LTD|.
20150729|65878T108|NCGDF|10977|NORTH CTRY GOLD COM (CANADA)|0.06
20150729|66510M204|NAK|7|NORTHERN DYNASTY MINERALS LTD |0.30
20150729|66516A105|NGPHF|3890|NORTHERN GRAPHITE CORP ORD SHS|0.30
20150729|665531109|NOG|7029|Northern Oil and Gas, Inc. Com|5.04
20150729|665826103|NTI|109|NORTHERN TIER ENERGY LP CLASS |24.75
20150729|665859872|NTRSP|1|NORTHERN TR CORP DEPOS SHARES |25.75
20150729|66611T108|NFBK|499|NORTHFIELD BANCORP INC|15.17
20150729|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO) |163.34
20150729|66704R506|NRFPRC|251|NORTHSTAR RLTY FIN CORP PFD SE|25.93
20150729|66704R605|NRFPRE|145|NORTHSTAR RLTY FIN CORP PFD ST|25.97
20150729|66704R704|NRF|83700|NORTHSTAR RLTY FIN CORP NEW|15.56
20150729|66705Y104|NSAM|164|NORTHSTAR ASSET MGMT GROUP INC|17.63
20150729|667340103|NWBI|1429|NORTHWEST BANCSHARES, INC COM |12.55
20150729|66737P600|NWBO|265|NORTHWEST BIOTHERAPEUTICS INC.|12.00
20150729|667655104|NWN|71|NORTHWEST NATURAL GAS CO|43.11
20150729|667746101|NWPX|45|NORTHWEST PIPE CO|18.36
20150729|669745101|ZONMY|28|NOS SGPS (PORTUGAL)|8.30
20150729|66979P102|NVFY|23485|NOVA LIFESTYLE INC COM STK|1.93
20150729|66987E206|NG|179|NOVAGOLD RESOURCES INC(NEW)(BR|3.10
20150729|66987G102|NVDQ|76|NOVADAQ TECHNOLOGIES INC COMMO|11.93
20150729|66988K102|NCQ|1515|NOVACOPPER INC, COM SHS|0.39
20150729|670002104|NVAX|1050|NOVAVAX INC|12.20
20150729|67010F202|NVGN|69588|NOVOGEN LTD SPONSORED ADR|3.63
20150729|670108109|NVZMY|1689|NOVOZYMES A/S SPONSORED ADR (D|51.48
20150729|67011P100|DNOW|3893|NOW INC|18.08
20150729|67018T105|NUS|42|NU SKIN ENTERPRISES INC CL-A|39.52
20150729|670184100|NPSKY|50|NSK LTD|26.18
20150729|67020Y100|NUAN|20|NUANCE COMMUNICATIONS INC|18.03
20150729|670346105|NUE|323|NUCOR CORP|44.50
20150729|67052F102|NUGN|72191|NUGENE INTL INC COM|3.24
20150729|67058H102|NS|10767|NUSTAR ENERGY L.P. COM RESTG L|56.51
20150729|67059L102|NSH|263|NUSTAR GP HOLDINGS, LLC UT RES|34.11
20150729|67059T204|NSS|1025|NUSTAR LOGISTICS LP 7.625% FIX|26.75
20150729|6706EW100|SPXX|7470|NUVEEN S&P 500 DYNAMIC OVERWRI|13.89
20150729|67060D107|NTC|2161|NUVEEN (CT) PREM INCM MUNI FD |12.35
20150729|67060H108|NNRX|360450|NUTRANOMICS, INC. COMMON STOCK|.
20150729|67060P100|NNC|2347|NUVEEN (NC) PREM INCM MUNI FD |12.86
20150729|67060U208|NPHC|2050|NUTRA PHARMA CORP|0.19
20150729|67061E104|NMT|1340|NUVEEN (MA) PREM INCM MUNI FD |13.49
20150729|67061T101|NIM|60|NUVEEN SELCT MATURTIES MUNI FD|10.01
20150729|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20150729|67062C107|NCA|20|NUVEEN CALIF MUN VALUE FUND|10.32
20150729|67062F100|NXP|1350|NUVEEN SELCT TX FR INCM PT SBI|13.47
20150729|67062M105|NNY|16|NUVEEN N.Y. MUN VALUE FUND|9.73
20150729|67062N103|NQI|239|NUVEEN QUALITY MUNICIPAL FUND |12.79
20150729|67062T100|NPI|569|NUVEEN PREMIUN INC MUN FUND|13.15
20150729|67062W103|NMO|290|NUVEEN MUNI MARKET OPPORT FUND|13.09
20150729|67063R103|NXC|16|NUVEEN CALIFORNIA SELECT TX-FR|14.83
20150729|670651108|NKX|517|NUVEEN CALIFORNIA AMT-FREE MUN|14.54
20150729|670656107|NRK|200|NUVEEN NEW YORK AMT-FREE MUNIC|12.58
20150729|67066G104|NVDA|37625|NVIDIA CORP|19.73
20150729|670671106|NID|74|NUVEEN INTER DURATION MUN TERM|12.29
20150729|670684109|SPLIF|845|NUTRITIONAL HIGH INTL INC COM(|0.03
20150729|67069X104|NVX|354|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20150729|670695105|NUW|1643|NUVEEN AMT-FREE MUNICIPAL VALU|16.33
20150729|67070F100|NXZ|66|NUVEEN DIV ADV MUNI FD-2|13.51
20150729|67070X101|NZF|122|NUVEEN DIV ADV MUNI FD 3|13.55
20150729|670702109|NJV|500|NUVEEN NEW JERSEY MUN VALUE FD|13.85
20150729|67071B108|JRS|37|NUVEEN REAL ESTATE INCOME FD|10.53
20150729|67071S101|JTP|1669|NUVEEN QUALITY PFD INCOME FD|8.05
20150729|67072C105|JPS|14486|NUVEEN QUALITY PREFERRED INCOM|8.99
20150729|67072T108|JFR|6|NUVEEN FLOATING RATE INCOME FU|10.51
20150729|67072W101|JHP|76|NUVEEN QUALITY PREFERRED INCOM|8.32
20150729|67073D102|JQC|128|NUVEEN CREDIT STRATEGIES INCOM|8.50
20150729|67073G105|JTD|28|NUVEEN TAX-ADVANTAGED DIVIDEND|15.63
20150729|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.58
20150729|670735109|JLS|8|NUVEEN MTG OPPORT TERM FD COM |22.29
20150729|67074C103|NBB|22|NUVEEN BUILD AMERICA BOND FUND|19.48
20150729|67074P104|CFD|2|NUVEEN DIVERSIFIED COMMODITY F|11.19
20150729|67074Q102|NBD|496|NUVEEN BUILD AMER BD OPP FND C|19.90
20150729|67074U103|JMF|220|NUVEEN ENERGY MLP TOTAL RETURN|15.37
20150729|67074Y105|JRI|1623|NUVEEN REAL ASSET INCOME &|17.41
20150729|67076P102|NYMX|12288|NYMOX PHARMACEUTICAL CORP(F)|2.57
20150729|670851302|OIBRC|241|OI S A SPONSORED ADR NEW (BRA)|1.35
20150729|67090H102|JTA|400|NUVEEN TAX-ADV TOTAL RETURN ST|13.13
20150729|67090X107|JCE|1939|NUVEEN CORE EQUITY ALPHA FD CO|16.30
20150729|67091B104|NTFU|100|NUTRAFUELS INC COM STK (FL)|0.37
20150729|67091G202|OCINY|149|OCI N.V. SPONSORED ADR (NLD)|31.87
20150729|67091J107|NXTD|7057|NXT-ID INC COM (DE)|2.05
20150729|67091K203|NES|1804|NUVERRA ENVIRONMENTAL INC NEW |2.87
20150729|670928100|NUV|251|NUVEEN MUNICIPAL VALUE FUND|9.64
20150729|670972108|NQP|16|NUVEEN PA INVT QUAL MUNI FD|13.23
20150729|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |13.41
20150729|670977107|NQU|86|NUVEEN QUALITY INCOME MUNI FD |13.44
20150729|670979103|NUM|659|NUVEEN MICH QUALTY INCM MUN FD|13.25
20150729|670984103|NIO|200|NUVEEN MUNICIPAL OPPORTUNITY F|14.00
20150729|671015204|OROE|4454|ORO EAST MINING INC COMMON STO|0.05
20150729|67103H107|ORLY|8|O REILLY AUTOMOTIVE INC COM|240.95
20150729|67103X102|OFG|42604|OFG BANCORP COM|8.71
20150729|67103X201|OFGPRA|100|OFG BANCORP 7.125%MIPS A|17.20
20150729|671044105|OSIS|7|OSI SYSTEMS INC COM STK (DE)|68.31
20150729|67105N201|OSLH|207632|OSL HOLDINGS INC. COMMON STOCK|.
20150729|67109N108|OWCP|559|OWC PHARMACEUTICAL RESH CORP|0.15
20150729|674215108|OAS|1497|OASIS PETROLEUM INC COM|9.77
20150729|67457L100|OCAT|38|OCATA THERAPEUTICS, INC. COMMO|4.42
20150729|674599105|OXY|14|OCCIDENTAL PETROLEUM CORP|69.62
20150729|675232102|OII|2037|OCEANEERING INTL INC|39.53
20150729|67551U105|OZM|425|OCH-ZIFF CAPITAL MGMT GRP LLC |11.51
20150729|67555N206|OCLR|152|OCLARO INC COM (DE)|2.16
20150729|675746309|OCN|1688|OCWEN FINANCIAL CORPORATION (N|11.05
20150729|67575P207|OCLS|7093|OCULUS INNOVATIVE SCIENCES, IN|1.61
20150729|67575Y109|OVTZ|13006|OCULUS VISIONTECH INC COM|0.10
20150729|67576A100|OCUL|10|OCULAR THERAPEUTIX INC COM|24.74
20150729|67778H200|OHRP|70|OHR PHARMACEUTICAL INC NEW COM|3.16
20150729|678026105|OIS|218|OIL STATES INTL INC|30.10
20150729|680031309|ODMTY|200|OLD MUTUAL PLC NEW UNSPONSORED|26.17
20150729|680033107|ONB|3440|OLD NATL BANCORP (IND)|14.38
20150729|680223104|ORI|545|OLD REPUBLIC INTL CORP|16.37
20150729|680277100|OSBC|206|OLD SECOND BANCORP INC|6.49
20150729|680665205|OLN|8703|OLIN CORP NEW|22.74
20150729|681116109|OLLI|7|OLLIES BARGAIN OUTLET HLDGS IN|19.71
20150729|68162K106|ZEUS|100|OLYMPIC STEEL INC|12.55
20150729|681904108|OCR|20344|OMNICARE INC|95.70
20150729|681936100|OHI|74820|OMEGA HEALTHCARE INVESTORS INC|36.44
20150729|68207V307|OCFN|44706|OMEGA COML FIN CORP NEW COM ST|.
20150729|682128103|OVTI|155|OMNIVISION TECHNOLOGIES INC|24.01
20150729|68213N109|OMCL|64|OMNICELL INC|39.99
20150729|682143102|OMER|214|OMEROS CORPORATION COM STK|16.36
20150729|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|0.87
20150729|682151303|OMRNY|445|OMRON CORPORATION SPONS ADR|41.34
20150729|682163100|ONDK|5503|ON DECK CAP INC COM STK (DE)|12.31
20150729|68217C109|OMNT|1609|OMINTO INC|0.11
20150729|682189105|ON|10619|ON SEMICONDUCTOR CORP|10.54
20150729|68220L203|OMVS|4938|ON THE MOVE SYS CORP COM NEW (|0.75
20150729|68230M209|OCLG|208118|ONCOLOGIX TECH INC COM STK NEW|.
20150729|682310107|ONCY|1005|ONCOLYTICS BIOTECH INC|0.60
20150729|68232V108|ONTX|24|ONCONOVA THERAPEUTICS INC COM |2.07
20150729|68234L207|ONCS|75|ONCOSEC MED INC COM NEW|6.25
20150729|68234X102|OMED|106|ONCOMED PHARMACEUTICALS INC CO|21.08
20150729|68235H205|OHGI|100978|ONE HORIZON GROUP, INC. COMMON|2.10
20150729|68235P108|OGS|299|ONE GAS INC COM|43.59
20150729|682406103|OLP|119|ONE LIBERTY PROPERTIES INC|21.90
20150729|68243Q106|FLWS|12082|1-800 FLOWERS.COM INC|9.93
20150729|68245E200|OWOO|423060|ONE WORLD HLDGS INC COM STK (N|.
20150729|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|20.65
20150729|68268N103|OKS|6455|ONEOK PARTNERS LP UNIT LTD PAR|32.37
20150729|682680103|OKE|1413|ONEOK INC (NEW)|38.76
20150729|68338T403|ONVI|100|ONVIA INC|4.17
20150729|683715106|OTEX|73|OPEN TEXT CORP|37.17
20150729|68375N103|OPK|32160|OPKO HEALTH, INC|16.84
20150729|683797104|OPY|81|OPPENHEIMER HOLDINGS INC CL A |24.02
20150729|683827208|OCC|32|OPTICAL CABLE CORP COM NEW|3.45
20150729|684000102|OPB|233|OPUS BANK COMMON STOCK|39.60
20150729|684023203|OGEN|50|ORAGENICS INC COM STK|1.74
20150729|68403P203|ORMP|82|ORAMED PHARMACEUTICALS INC. NE|7.04
20150729|68554V108|OSUR|1399|ORASURE TECHNOLOGIES INC|5.24
20150729|68555P100|ORBC|2|ORBCOMM, INC COM STK|6.02
20150729|68557K109|OWW|16644|ORBITZ WORLDWIDE, INC|10.80
20150729|68572N104|TIS|323|ORCHIDS PAPER PRODUCTS CO COM |23.54
20150729|68616W102|ORXOY|70|OREXO AB SPONSORED ADR (SWEDEN|7.55
20150729|68618H103|OCLDY|6545|ORICA LTD UNSPONSORED ADR (AUS|13.98
20150729|68619F205|ONP|392|ORIENT PAPER, INC. COMMON STOC|1.45
20150729|68619K105|ORGS|10800|ORGENESIS INC|0.33
20150729|68620A104|ONVO|2992|ORGANOVO HOLDINGS, INC. COMMON|3.37
20150729|686228206|OOIL|27722|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150729|68628Y104|ORINY|30|ORION CORPORATION NEW UNSPONSO|20.56
20150729|68633D103|ORIT|539|ORITANI FINANCIAL CORP NEW COM|15.63
20150729|686331109|ORKLY|4079|ORKLA AS SPON ADR (REP-A)|7.93
20150729|686688102|ORA|66|ORMAT TECHNOLOGIES INC|39.82
20150729|688239201|OSK|22|OSHKOSH CORPORATION (HOLDING C|38.56
20150729|688410109|OSN|749|OSSEN INNOVATION CO., LTD ADS |1.10
20150729|68906L105|OTIC|640|OTONOMY INC COMMON STOCK|27.28
20150729|689164101|OTSKY|1995|OTSUKA HOLDINGS CO. LTD, TOKYO|18.18
20150729|689648103|OTTR|95|OTTER TAIL CORPORATION|25.76
20150729|690070107|OUTR|1297|OUTERWALL INC|81.91
20150729|69014Q101|OVAS|34|OVASCIENCE INC COM (DE)|30.49
20150729|690149109|OVMS|308|OVATION MUSIC & STUDIOS INC CO|0.02
20150729|69036R111|OGSBW|850|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150729|690742101|OC|261|OWENS CORNING INC COM STK NEW |43.00
20150729|690768403|OI|954|OWENS-ILLINOIS INC|20.96
20150729|690828108|ORM|13|OWENS RLTY MTG INC COM|14.50
20150729|691497309|OXM|105|OXFORD INDUSTRIES INC|84.37
20150729|691543102|OXLC|412|OXFORD LANE CAP CORP COM|14.21
20150729|691543300|OXLCO|618|OXFORD LANE CAP CORP PFD STK 7|24.08
20150729|69208T101|OXYS|4839|OXYSURE SYSTEMS INC COM|0.47
20150729|693149106|PTSI|92|PAM TRANSPORTATION SVCS INC|55.72
20150729|69318Q104|PBFX|2|PBF LOGISTICS LP UNIT LTD PART|21.66
20150729|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|8.40
20150729|69325N102|PCSV|743|PCS EDVENTURES COM INC|0.20
20150729|69327R101|PDCE|2728|PDC ENERGY INC|44.63
20150729|693282105|PDFS|103|PDF SOLUTIONS INC|12.60
20150729|69329V100|PDII|2414|PDI INC|2.20
20150729|69329Y104|PDLI|39565|PDL BIOPHARMA INC|5.89
20150729|69331C108|PCG|1351|PG&E CORPORATION (HOLDING CO.)|52.28
20150729|693320202|PHH|131|PHH CORPORATION (NEW)|25.40
20150729|69336V101|PGTI|400|PGT, INC.|15.15
20150729|693366205|PICO|235|PICO HOLDINGS INC NEW|11.94
20150729|69338J106|PPCCY|50|PICC Property and Casualty Com|50.70
20150729|69344F106|PMCS|8|P M C SIERRA INC|6.80
20150729|69345P103|PMFG|916|PMFG INC COM STK (DE)|6.05
20150729|693475832|PNCPRQ|1117|PNC FINL SVCS GRP INC DEP SHS |24.74
20150729|693475857|PNCPRP|1518|PNC FINANCIAL SERVICES GROUP, |27.60
20150729|69349H107|PNM|107|PNM RESOURCES (HOLDING CO)|25.80
20150729|693506107|PPG|5|PPG INDUSTRIES INC|106.92
20150729|69351T106|PPL|5045|PPL CORPORATION|31.22
20150729|69352P202|PPX|498|PPL CAP FDG INC JR SUB NT 2073|25.62
20150729|69354A104|PPCYY|824|PPC LIMITED UNSPONSORED ADR (S|3.18
20150729|69354N106|PRAA|200|PRA GROUP, INC COM STK|61.19
20150729|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|3.96
20150729|69360J644|PSBPRV|3|PS BUSINESS PARKS, INC. DEPOSI|23.79
20150729|69360J685|PSBPRT|4322|PS BUSINESS PKS INC CALIF DEP |25.49
20150729|69367J100|PSGTY|1157|PT SEMEN INDONESIA (PERSERO) T|15.01
20150729|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|59.42
20150729|69367U105|PPERY|269|PT BANK MANDIRI PERSERO TBK UN|6.96
20150729|69367X109|PTAIY|23543|Pt Astra International TBK Uns|9.43
20150729|69368A108|PTKFY|9|PT KALBE FARMA UNSPONSORED ADR|24.59
20150729|69368G105|PBCRY|62|PT BANK CENTRAL ASIA TBK UNSPO|24.14
20150729|69369R100|PTXKY|415|PT XL AXIATA TBK ADR (INDONESI|4.14
20150729|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.21
20150729|69370C100|PTC|68|PTC INC COM STK|38.72
20150729|69374H105|PTLC|143972|PACER FDS TR TRENDPILOT 750 ET|24.86
20150729|69374H204|PTMC|82384|PACER FDS TR TRENDPILOT 450 ET|24.22
20150729|69374H303|PTNQ|8981|PACER FDS TR TRENDPLIOT 100 ET|25.41
20150729|69404D108|PACB|266|PACIFIC BIOSCIENCES OF CALIFOR|5.59
20150729|694103102|ROYT|8284|PACIFIC COAST OIL TR|3.23
20150729|694124108|PFCI|25|Pacific Commerce Bank (CA) Com|5.93
20150729|69423U305|PEIX|350|PACIFIC ETHANOL INC. (DE)|7.53
20150729|694308206|PCGPRA|550|PACIFIC GAS & ELEC CO 6 PR|29.29
20150729|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.70
20150729|694308800|PCGPRH|162|PACIFIC G&E 4.50% 1ST PFD|22.23
20150729|69478X105|PPBI|338|PACIFIC PREMIER BANCORP INC|18.67
20150729|69480U206|PEGFF|29284|PACIFIC RUBIALES ENERGY CORP N|2.73
20150729|694873100|PSUN|952|PACIFIC SUNWEAR OF CAL. INC|0.70
20150729|69506E103|PWEB|15888|PACIFIC WEBWORKS INC|0.01
20150729|695127100|PCRX|1855|PACIRA PHARMACEUTICALS INC|59.64
20150729|695156109|PKG|210|PACKAGING CORP OF AMERICA|69.84
20150729|695263103|PACW|3|PACWEST BANCORP COMMON STK|46.18
20150729|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.40
20150729|697435105|PANW|337|PALO ALTO NETWORKS, INC|186.83
20150729|697900108|PAAS|10198|PAN AMERICAN SILVER CORP|6.37
20150729|69806B106|PGLO|22479|PAN GLOBAL CORP COM STK (NV)|.
20150729|69832A205|PCRFY|16443|PANASONIC CORP ADR (REP 1 SHR |12.33
20150729|698341104|PNDZY|339|PANDORA A/S AMERICAN DEPOSITOR|28.11
20150729|69840W108|PNRA|367|PANERA BREAD COMPANY CL-A|186.99
20150729|69867B102|PBYA|52|PANTHER BIOTECHNOLOGY INC COM |5.00
20150729|698813102|PZZA|46|PAPA JOHNS INTL INC|74.69
20150729|698814100|FRSH|217|PAPA MURPHY'S HOLDINGS INC COM|19.11
20150729|69913R408|PRGN|476|PARAGON SHIPPING INC COM SHS C|1.04
20150729|69924M109|PZG|39280|PARAMOUNT GOLD NEV CORP COM|1.44
20150729|69924R108|PGRE|63|PARAMOUNT GROUP INC COM STK (D|17.69
20150729|700215304|PCYG|16769|Park City Group, Inc. New Comm|12.47
20150729|700658107|PRK|290|PARK NATIONAL CORP|87.47
20150729|700666100|PKOH|88|PARK OHIO HOLDING CORP|44.40
20150729|701081101|PKD|500|PARKER DRILLING CO|2.62
20150729|701094104|PH|243|PARKER-HANNIFIN CORP|109.75
20150729|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.11
20150729|701877102|PE|3|PARSLEY ENERGY INC CLASS A COM|14.33
20150729|702149105|PRTY|100|PARTY CITY HOLDCO INC COM STK |20.55
20150729|70285Y104|PSSR|68|PASSUR AEROSPACE, INC. COMMON |3.25
20150729|702925108|PSYTF|3150|PASON SYSTEMS INC (F)|14.90
20150729|703343103|PATK|1069|PATRICK INDUSTRIES INC|37.20
20150729|70338P100|PEGI|1521|PATTERN ENERGY GROUP INC CL A |24.63
20150729|70338T102|PN|24|PATRIOT NATL INC COM STK (DE) |17.63
20150729|703481101|PTEN|2425|PATTERSON-UTI ENERGY INC|16.47
20150729|70438S202|PYDSD|100|PAYMENT DATA SYS INC COM NEW|4.02
20150729|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|35.32
20150729|704549104|BTU|8476|PEABODY ENERGY CORP|1.21
20150729|70469W106|PKPH|19514|PEAK PHARMACEUTICALS INC COM S|0.09
20150729|70557V101|PGSI|200|Pegasi Energy Resources Corpor|0.25
20150729|705573103|PEGA|33|PEGASYSTEMS INC|23.67
20150729|706327103|PBA|46|PEMBINA PIPELINE COR ORD SHS (|29.07
20150729|70706P104|PGH|8731|PENGROWTH ENERGY CORP COM SHS |1.57
20150729|707882106|PVA|17764|PENN VIRGINIA CORP|1.91
20150729|707887105|PWE|368542|PENN WEST PETE LTD NEW COM SHS|1.25
20150729|708062104|PNNT|2740|PENNANT INVESTMENT CORP COM|7.79
20150729|708326103|PEGRY|250|Pennon Group plc Unsponsored A|24.91
20150729|708430103|PWOD|35|PENNS WOODS BANCORP INC|43.25
20150729|709102107|PEI|61|PENN REAL ESTATE INVST TST SBI|22.00
20150729|709102404|PEIPRA|284|PENNSYLVANIA REAL ESTATE INVES|26.43
20150729|70931T103|PMT|1533|PENNYMAC MTG INVT TR COM|17.36
20150729|709311104|PTXP|190|PENNTEX MIDSTREAM PARTNERS LP |17.55
20150729|70932B101|PFSI|62|PENNYMAC FINL SVCS INC|17.50
20150729|70959W103|PAG|257|PENSKE AUTOMOTIVE GROUP, INC. |50.17
20150729|709789101|PEBO|2208|PEOPLES BANCORP INC|21.32
20150729|712704105|PBCT|5031|PEOPLE'S UNITED FINANCIAL INC |16.14
20150729|712706209|PUB|32|PEOPLES UTAH BANCORP COM|16.95
20150729|713291102|POM|64|PEPCO HOLDINGS, INC.|26.62
20150729|713448108|PEP|1853|PEPSICO INC;CAP USD0.016666|96.11
20150729|713661304|PPHM|1949|PEREGRINE PHARMACEUTICALS INC |1.28
20150729|71372U104|PWRD|19|PERFECT WORLD CO LTD SPONSORED|20.17
20150729|71377G100|PSG|5720|PERFORMANCE SPORTS GROUP LTD. |16.38
20150729|713831105|PSEM|94|PERICOM SEMICONDUCTOR CP|11.96
20150729|714157203|PESI|425|PERMA-FIX ENVIRONMNTL SVCS INC|3.68
20150729|714236106|PBT|1564|PERMIAN BASIN RTY TR UNIT BEN |6.90
20150729|714264207|PDRDY|31|PERNOD RICARD SA SPON ADR|23.81
20150729|715270203|PRSN|1693|PERSEON CORP COM STK NEW (DE) |1.11
20150729|715318101|PSMMY|32|Persimmon Plc Unsponsored ADR |60.48
20150729|715684106|TLK|244|PERUSAHAAN PERSEROAN TELE 1 AD|42.38
20150729|716382106|PETS|24659|PETMED EXPRESS INC|17.06
20150729|71646E100|PTR|29|PETROCHINA CO LTD ADS(RP100 H |99.23
20150729|71646J109|PZE|6119|PETROBRAS ARGENTINA S.A. ADS(R|6.88
20150729|71647K105|PTRC|430337|PETRO RIVER OIL CORP. COMMON S|0.02
20150729|716473103|POFCY|1063|PETROFAC LTD LONDON UNSPON ADR|6.52
20150729|71654V101|PBRA|15612|PETROLEO BRAS ADS (EA REPTG 2 |5.95
20150729|71654V408|PBR|4846|PETRO BRAS SA PETROBAS ADS (EA|6.59
20150729|71677D104|HRTPY|600|PETRO RIO S A SPONSORED GDR|0.57
20150729|716830104|PUGOY|60|PEUGEOT SA UNSPONSORED ADR (FR|19.63
20150729|717081103|PFE|13071|PFIZER INC;COM USD0.05|35.35
20150729|71711N100|PBSV|1233|PHARMA-BIO SERV, INC. COM|1.00
20150729|71714F104|PMC|85|PHARMERCIA CORPORATION COM|33.75
20150729|71715J105|PXSLY|183|PHARMAXIS LIMITED SPONSORED GD|2.46
20150729|71715X104|PMCB|225510|PHARMACYTE BIOTECH INC COM|0.12
20150729|718172109|PM|95|PHILIP MORRIS INTL;COM STK NPV|85.60
20150729|718252604|PHI|5|PHILIP LONG DST TEL ADR(RP 1SH|63.74
20150729|718546104|PSX|389|PHILLIPS 66 COMMON STOCK|78.65
20150729|718549207|PSXP|634|PHILLIPS 66 PARTNERS LP COM UN|62.29
20150729|71902E208|PFX|1289|PHOENIX COMPANIES INC 7.45% PF|18.32
20150729|719358301|PHMD|9908|PHOTOMEDEX INC COM STK (DE)|1.02
20150729|71943U104|DOC|450|PHYSICIANS RLTY TR COM|15.91
20150729|720186105|PNY|1204|PIEDMONT NATURAL GAS CO INC(NC|36.80
20150729|720279108|PIR|324|PIER 1 IMPORTS INC (DEL)|11.85
20150729|72147K108|PPC|5978|PILGRIMS PRIDE CORP NEW COM ST|19.82
20150729|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.32
20150729|72200W106|PML|200|PIMCO MUNICIPAL INCOME FD II|11.69
20150729|72201H108|PFL|5|PIMCO INCOME STRATEGY FD COMMO|10.39
20150729|72201J104|PFN|472|PIMCO INCOME STRATEGY FUND II |9.35
20150729|72201R106|TUZ|145|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150729|72201R205|STPZ|8933|PIMCO ETF TR 1-5 YR US TIPS IN|51.99
20150729|72201R601|FIVZ|198|PIMCO ETF TR 3-7 YR US TREASUR|80.06
20150729|72201R726|DI|806|PIMCO DIVERSIFIED INCOME ACTIV|48.32
20150729|72201R775|BOND|3066|PIMCO TOTAL RETURN ACTIVE EXCH|107.44
20150729|72201R783|HYS|3492|PIMCO ETF TR 1-5 YR HIGH YIELD|99.03
20150729|72201R817|CORP|2235|PIMCO INVESTMENT GRADE CORP BD|100.94
20150729|72201R833|MINT|305377|PIMCO ETF TR ENHANCED SHT MATU|101.19
20150729|72201R866|MUNI|554|PIMCO ETF TR INTER MUN BD ACTI|53.08
20150729|72201R874|SMMU|5341|PIMCO ETF TR SHT TERM MUN BD A|50.37
20150729|72201R882|ZROZ|326|PIMCO ETF TR 25+ YR ZERO CPN U|110.85
20150729|72341E304|PNGAY|206|PING AN INSURANCE (GROUP) CO O|24.18
20150729|723456109|PNK|2157|PINNACLE ENTERTAINMENT, INC|38.94
20150729|72346Q104|PNFP|1216|PINNACLE FINANCIAL PTNRS INC|52.21
20150729|723484101|PNW|79|PINNACLE WEST CAP CORP|61.09
20150729|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|15.76
20150729|723664108|PES|3120|PIONEER ENERGY SVCS CORP COM|3.68
20150729|723787107|PXD|4|PIONEER NAT RES CO|126.80
20150729|723839106|PRRR|169|PIONEER RAIL CORP|7.85
20150729|726503105|PAA|24|PLAINS ALLAMERICAN PIPELINE|42.21
20150729|72651A108|PAGP|3042|PLAINS GP HLDGS LPSHS CL A REP|24.83
20150729|72703D100|PLPL|6165|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20150729|72705J105|PRRY|17002|PLANET RESOURCE RECOVERY INC C|0.01
20150729|727493108|PLT|135|PLANTRONICS INC|57.18
20150729|72765Q205|PLG|608|PLATINUM GROUP METALS LTD-NEW |0.31
20150729|72766Q105|PAH|396|PLATFORM SPECIALTY PRODUCTS CO|23.27
20150729|72811P102|PNTV|28125|PLAYERS NETWORK INC|.
20150729|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150729|72919P202|PLUG|195599|PLUG POWER INC COM STK (DE)|2.39
20150729|729251108|PCL|2284|PLUM CREEK TIMBER CO (REIT)|40.87
20150729|729273102|PLBC|1302|PLUMAS BANCORP|9.59
20150729|72940R102|PSTI|264|PLURISTEM THERAPEUTICS, INC. C|2.40
20150729|73035U109|PKGM|1147|POCKET GAMES INC COM (FL)|0.15
20150729|731068102|PII|8500|POLARIS INDUSTRIES INC.|136.86
20150729|73172K104|PLCM|341|POLYCOM INC|11.18
20150729|73179P106|POL|24329|POLYONE CORPORATION|33.00
20150729|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|60.14
20150729|731916102|PLM|742|POLYMET MINING CORP (F)|0.93
20150729|73278L105|POOL|62|POOL CORPORATION COM STK|68.79
20150729|733174403|BPOPP|56|POPULAR,INC NON %NON-CUMULATIV|23.50
20150729|733174700|BPOP|394|POPULAR INC COM NEW (PR)|31.13
20150729|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.51
20150729|736233107|PBIB|34000|PORTER BANCORP, INC. COM|1.54
20150729|737010108|PTLA|145|PORTOLA PHARMACEUTICALS INC CO|50.08
20150729|737446104|POST|89|POST HLDGS INC COM STK (MO)|53.46
20150729|737464107|PPS|4|POST PROPERTIES INC|56.62
20150729|73753A103|PNLYY|5240|POSTNL N.V. SPON ADR (NLD)|4.48
20150729|73755L107|POT|46197|POTASH CORP SASKATCHEWAN|27.32
20150729|737630103|PCH|109|POTLATCH CORPORATION (NEW)|34.47
20150729|737636100|POTN|1200766|POTNETWORK HLDGS INC|.
20150729|739128106|POWL|3|POWELL INDUSTRIES INC|28.88
20150729|739276103|POWI|593|POWER INTAGRATIONS INC|39.03
20150729|73933G202|PSIX|3451|POWER SOLUTIONS INTERNATIONAL,|40.97
20150729|73935A104|QQQ|51986|POWERSHARES QQQ TR UNIT SER-1 |111.13
20150729|73935S105|DBC|17175|POWERSHARES DB COMMODITY INDEX|15.96
20150729|73935X146|PNQI|6984|POWERSHARES NASDAQ INTERNET PO|76.32
20150729|73935X153|PDP|8062|PWRSHS EXCH TRADED FD TR DWA M|43.74
20150729|73935X195|PSP|128|POWERSHARES GLOBAL LISTED PRIV|11.67
20150729|73935X203|DWAQ|42|POWERSHARES DWA NASDAQ MOMENTU|82.14
20150729|73935X229|PGF|1582|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20150729|73935X278|PZD|161|DYNAMIC CLEANTECH PORT PWRSHS |29.77
20150729|73935X286|PKW|11550|DYNAMIC BUYBACK ACHIEVERS PORT|48.29
20150729|73935X344|PTF|249|POWERSHARES DWA TECHNOLOGY MOM|42.51
20150729|73935X351|PTH|50|POWERSHARES DWA HEALTHCARE|65.26
20150729|73935X369|PRN|54403|POWERSHARES DWA INDUSTRIALS|45.59
20150729|73935X385|PXI|155|POWERSHARES DWA ENERGY MOMENTU|40.41
20150729|73935X393|PSL|122729|POWERSHARES DWA CONSUMER STAPL|55.45
20150729|73935X419|PEZ|41599|POWERSHARES DWA CONSUMER CYCLI|47.75
20150729|73935X443|EQWM|96|POWERSHARES RUSSELL MIDCAP EQU|38.89
20150729|73935X500|PBW|595|POWERSHARES WILDER HILL CLEAN |4.88
20150729|73935X567|PRFZ|339|POWERSHARES FTSE RAFI US 1500 |99.81
20150729|73935X583|PRF|23853|POWERSHARES EXCHANGE TRADED FD|90.65
20150729|73935X591|PUI|179|POWERSHARES DWA UTILITIES MOME|21.38
20150729|73935X609|PWB|134|POWERSHARES DYNAMIC LRG CAP GR|31.57
20150729|73935X617|PMR|45|POWERSHARES DYNAMIC RETAIL POR|39.00
20150729|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|26.06
20150729|73935X682|SPHQ|61907|PWSHS S&P 500 HIGH QTY PORTF S|23.37
20150729|73935X708|PWV|18024|POWERSHARES DYNAMIC LRG CAP VA|30.84
20150729|73935X732|PFM|37060|POWERSHARES DIVIDEND ACHIEVERS|20.85
20150729|73935X757|PEJ|12443|POWERSHARES DYNAMIC LEISURE & |37.19
20150729|73935X773|PSJ|4305|POWERSHARES DYNAMIC SOFTWARE P|43.99
20150729|73935X799|PJP|22036|POWERSHARES DYNAMIC PHARMACEUT|81.64
20150729|73935X815|PXQ|46|POWERSHARES DYNAMIC NETWORKING|36.81
20150729|73935X823|PBS|26632|POWERSHARES DYNAMIC MEDIA PORT|27.09
20150729|73935X849|PBJ|1964|POWERSHARES DYNAMIC FOOD & BEV|33.14
20150729|73935X872|PXSG|132|POWERSHARES RUSSELL 2000 PURE |25.84
20150729|73935Y102|DBV|261|POWERSHARES DB G10 CURRENCY HA|23.29
20150729|73936B507|DBO|8983|POWERSHARES DB MULTI-SECTOR CO|12.23
20150729|73936B705|DBB|9183|POWERSHARES DB MULTI-SECTOR CO|13.89
20150729|73936D206|UDN|3600|POWERSHARES DB U S DLR INDEX T|21.86
20150729|73936N105|POWR|178|POWERSECURE INTL INC COM STK (|15.88
20150729|73936Q710|PGHY|2060|POWERSHARES GLOBAL SHORT TERM |23.67
20150729|73936Q744|DWAS|12905|POWERSHARES ETF TRII DWA SMALL|41.88
20150729|73936Q769|BKLN|13031|POWERSHARES SENIOR LOAN PORTFO|23.69
20150729|73936Q777|KBWP|32170|POWERSHARES KBW PROPERTY & CAS|46.74
20150729|73936Q819|KBWY|119|POWERSHARES KBW PREMIUM YIELD |31.74
20150729|73936Q835|PICB|1069|POWERSHARES INTERNATIONAL CORP|26.37
20150729|73936Q843|PCEF|31|POWERSHARES CEF INCOME COMPOSI|22.39
20150729|73936T441|PWZ|1279|POWERSHARES CALIFORNIA AMT-FRE|25.30
20150729|73936T474|PZA|8345|POWERSHARES NATIONAL AMT-FREE |25.07
20150729|73936T557|PHB|1177|POWERSHARES FUNDAMENTAL HIGH Y|18.43
20150729|73936T565|PGX|443594|POWERSHARES AGGREGATE PFD PORT|14.68
20150729|73936T573|PCY|6|POWERSHARES EMERGING MKTS SOVE|27.54
20150729|73936T615|PBD|9663|POWERSHARES GLOBAL EXCH TRD FD|11.95
20150729|73936T763|PXH|49915|POWERSHARES FTSE RAFI EMERGING|17.29
20150729|73936T771|PDN|31904|POWERSHARES FTSE RAFI DEVEL MA|27.33
20150729|73936T789|PXF|32991|POWERSHARES FTSE RAFI DEV MKTS|40.57
20150729|73937B407|BAB|4745|PWRSHS EXCHANGE TRADED FD TR I|28.99
20150729|73937B506|PSCD|13503|POWERSHARES S&P SMALLCAP CONSU|53.20
20150729|73937B514|FXEU|16727|POWERSHARES ETF FD TR II EUROP|24.93
20150729|73937B563|XRLV|40012|POWERSHARES ETF TR II S&P 500 |25.35
20150729|73937B589|LDRI|778|POWERSHARES LADDERRITE 0-5 YEA|25.10
20150729|73937B597|VRP|31420|POWERSHARES ETF TR II VAR RATE|24.74
20150729|73937B621|IPKW|1123|POWERSHARES INTERNATIONAL BUYB|27.23
20150729|73937B639|XSLV|3357|POWERSHARES S&P 600 LOW VOLATI|33.49
20150729|73937B647|XMLV|3790|POWERSHARES S&P 400 LOW VOLATI|33.95
20150729|73937B654|SPHD|31501|POWERSHARES ETF TR II S&P 500 |32.43
20150729|73937B662|EELV|1393|POWERSHARES S&P EMERGING MARKE|23.76
20150729|73937B688|IDLV|501|POWERSHARES S&P INTL DEVELOPED|30.83
20150729|73937B696|IDHB|646|POWERSHARES S&P INTL DEVELOPED|28.02
20150729|73937B704|PSCE|26063|POWERSHARES S&P SMALLCAP ENERG|20.37
20150729|73937B712|KBWR|14217|POWERSHARES KBW REGL BK PORT|43.00
20150729|73937B720|KBWI|1070|POWERSHARES KBW INS PORT|73.01
20150729|73937B738|KBWC|2570|POWERSHARES KBW CAP MKT PORT|56.52
20150729|73937B746|KBWB|11890|POWERSHARES KBW BANK PORTFOLIO|40.13
20150729|73937B761|PFIG|4945|POWERSHARES FUNDAMENTAL INVT G|25.48
20150729|73937B779|SPLV|354222|POWERSHARES S&P 500 LOW VOLATI|37.74
20150729|73937B860|PSCT|214|POWERSHARES S&P SMALLCAP INFOR|50.34
20150729|73937B886|PSCH|1564|POWERSHARES S&P SMALLCAP HEALT|73.17
20150729|739371102|PXLG|549|POWERSHARES RUSSELL TOP 200 PU|34.72
20150729|73941U102|POZN|686|POZEN INC|12.17
20150729|739727105|PRAN|499|PRANA BIOTECHNOLOGY LTD|1.16
20150729|74006F105|PXYN|3312|PRAXSYN CORPORATION COMMON STO|0.02
20150729|74016W106|NKY|85|PRECIDIAN INVESTMENTS MAXIS NI|19.50
20150729|740189105|PCP|168|PRECISION CASTPARTS CORP|201.37
20150729|74022D308|PDS|135|PRECISION DRILLING CORPORATION|4.92
20150729|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150729|74039L103|APTS|97|PREFERRED APT CMNTYS INC|11.12
20150729|740434881|PIY|2804|MERRILL DEP PFD PLUS 8.375%|26.20
20150729|74048K104|BIEI|8000|PREMIER BIOMEDICAL INC COMMON |0.08
20150729|74051M104|PRHL|7195|PREMIER HOLDING CORP COMMON ST|0.07
20150729|74051N102|PINC|7|PREMIER INC CLASS A|35.60
20150729|74112D101|PBH|277|PRESTIGE BRANDS HOLDINGS, INC.|46.99
20150729|74112E109|PBIO|4000|PRESSURE BIOSCIENCES INC|0.26
20150729|74113L102|PGND|393|PRESS GANEY HOLDINGS INC COM S|29.62
20150729|74139C102|PVG|30817|PRETIUM RES INC|4.75
20150729|74144T108|TROW|313|T-ROWE PRICE GROUP INC|77.16
20150729|74154B203|PBMD|24733|PRIMA BIOMED LTD SPONSORED ADR|1.35
20150729|74164F103|PRIM|96|PRIMORIS SVCS CORP COM STK (DE|17.51
20150729|74164M108|PRI|1089|PRIMERICA, INC COM|44.65
20150729|74164Q307|PMCM|68501|PRIMCO MGMT INC COM STK (DE)|.
20150729|74164W106|PPP|3129|PRIMERO MINING CORP ORD SHS (C|2.68
20150729|74165N105|PRMW|121|PRIMO WATER CORPORATION COM ST|6.03
20150729|74251V102|PFG|12125|PRINCIPAL FINANCIAL GROUP|54.33
20150729|74255Y102|YLD|200|PRINCIPAL EDGE ACTIVE INCOME E|39.53
20150729|742718109|PG|2414|PROCTER & GAMBLE;COM NPV|80.23
20150729|74272L208|PVTBP|154|PRIVATEBANCORP INC CAPITAL TRU|26.47
20150729|742962103|PVTB|7386|PRIVATE BANCORP INC.|41.21
20150729|74325P107|PGEI|44687|PROGREEN PPTYS INC COM STK (DE|.
20150729|743315103|PGR|874|PROGRESSIVE CORP|30.43
20150729|74332G108|RXMD|24200|PROGRESSIVE CARE INC COM STK (|.
20150729|74339G101|BIN|13166|PROGRESSIVE WASTE SOLUTIONS LT|25.06
20150729|74340W103|PLD|1693|PROLOGIS, INC COM|40.36
20150729|743424103|PFPT|528|PROOFPOINT INC COM STK (DE)|66.40
20150729|74343G402|PRISY|26|PROMOTORA DE INFORMACIONES SA |9.82
20150729|74345U102|PROP|8695|PROPELL TECHNOLOGIES GROUP INC|0.16
20150729|74345W108|PRPH|2409|PROPHASE LABS INC COM STK (DE)|1.40
20150729|74347B201|TBT|249222|PROSHARES ULTRASHORT 20+YEAR T|46.32
20150729|74347B300|SDS|186287|PROSHARES ULTRASHORT S&P 500 N|20.33
20150729|74347B508|TOLZ|270|DJ BROOKFIELD GLOBAL|41.12
20150729|74347B599|HGJP|90|PROSHARES TR HEDGED FTSE JAPAN|38.90
20150729|74347B631|UBIO|103|PROSHARES TR ULTRAPRO NASDAQ B|19.56
20150729|74347B649|HBZ|972|PROSHARES TR ULTRASHORT HOMEBU|19.98
20150729|74347B664|SOP|200|PROSHARES TR ULTRASHORT OIL & |29.64
20150729|74347B698|SMDV|2145|PROSHARES TR RUSSELL 2000 DIVI|39.63
20150729|74347B706|EMSH|215|PROSHARES SHORT TERM USD EMERG|76.00
20150729|74347B714|PSQ|15599|PROSHARES SHORT QQQ|54.12
20150729|74347B722|SDP|317|PROSHARES TR ULTRASHORT UTILS |53.02
20150729|74347B755|TLL|535|PROSHARES TRUST ULTRASHORT TEL|62.06
20150729|74347B813|ALTS|16956|PROSHARES TR MORNINGSTAR ALTER|39.81
20150729|74347B839|EFAD|3665|PROSHARES TR PROSHARES MSCI EA|38.43
20150729|74347R107|SSO|27647|PROSHARES ULTRA S&P 500|66.48
20150729|74347R131|SJB|62021|PROSHARES TR SHORT HIGH YIELD |27.57
20150729|74347R180|UST|128|PROSHARES ULTRA 7-10 YR TREASU|55.75
20150729|74347R206|QLD|600|PROSHARES ULTRA QQQ|78.50
20150729|74347R305|DDM|118|PROSHARES ULTRA DOW30|66.07
20150729|74347R370|EFZ|196226|PROSHARES SHORT MSCI EAFE|31.56
20150729|74347R396|EUM|63209|PROSHARES SHORT MSCI EMERGING |27.19
20150729|74347R503|SH|20792|PROSHARES SHORT S&P500|20.95
20150729|74347R685|UPW|1024|PROSHARES ULTRA UTILITIES|87.87
20150729|74347R701|DOG|72589|PROSHARES SHORT DOW30|22.96
20150729|74347R719|DIG|4148|PROSHARES ULTRA OIL & GAS|41.68
20150729|74347R800|MYY|37478|PROSHARES SHORT MIDCAP400|15.76
20150729|74347R818|SAA|962|PROSHARES ULTRA SMALLCAP600|58.48
20150729|74347R842|UWM|3329|PROSHARES ULTRA RUSSELL 2000|93.00
20150729|74347W114|ZSL|5627|PROSHARES ULTRASHORT SILVER|123.32
20150729|74347W270|YCL|3|PROSHARES TR 11 PROSHARES ULTR|52.34
20150729|74347W312|UVXY|227583|PROSHARES ULTRA VIX SHORT-TERM|27.46
20150729|74347W338|VIXM|245|PROSHARES TR II VIX MID-TERM F|50.76
20150729|74347W353|AGQ|12|PROSHARES ULTRA SILVER|31.66
20150729|74347W387|KOLD|11943|PROSHARES ULTRASHORT BLOOMBERG|74.96
20150729|74347W460|CROC|82|PROSHARES ULTRASHORT AUSTRALIA|60.08
20150729|74347W536|FUTS|9322|PROSHARES TR II PROSHARES MANA|20.92
20150729|74347W601|UGL|100|PROSHARES ULTRA GOLD|32.32
20150729|74347W676|CMD|10|PROSHARES TR II|104.59
20150729|74347W874|ULE|2429|PROSHARES TR 11 PROSHARES ULTR|16.26
20150729|74347X112|SDOW|6454|PROSHARES TRUST|19.36
20150729|74347X138|SMN|13740|PROSHARES ULTRASHORT BASIC MAT|34.01
20150729|74347X229|JPX|12|PROSHARES TR ULTRASHORT MSCI P|23.26
20150729|74347X294|HDG|1668|PROSHARES TRUST - PROSHARES HE|43.05
20150729|74347X310|RALS|2720|PROSHARES TR RAFI LONG/SHORT F|39.08
20150729|74347X484|KRU|2164|PROSHARES ULTRA S&P REGIONAL B|105.00
20150729|74347X500|EFO|60|PROSHARES TRUST ULTRA MSCI EAF|105.00
20150729|74347X575|EEV|179|PROSHARES ULTRASHORT MSCI EMER|20.77
20150729|74347X625|URE|5|PROSHARES ULTRA REAL ESTATE|100.23
20150729|74347X641|REK|2023|PROSHARES SHORT REAL ESTATE|20.40
20150729|74347X658|YXI|409|PROSHARES TR SHORT FTSE CHINA |27.08
20150729|74347X799|URTY|21849|PROSHARES TRUST PROSHRS ULTRAP|96.70
20150729|74347X815|UMDD|1492|PROSHARES TRUST PROSHRS ULTRAP|60.13
20150729|74347X823|UDOW|840|PROSHARES TRUST PROSHRS ULTRAP|68.24
20150729|74347X831|TQQQ|2276|PROSHARES ULTRAPRO QQQ|117.96
20150729|74347X849|TBF|35421|PROSHARES TRUST SHORT 20+ TREA|25.30
20150729|74347X864|UPRO|215768|PROSHARES TRUST PROSHARES ULTR|69.35
20150729|74348A210|RWM|34983|PROSHARES SHORT RUSSELL2000|59.21
20150729|74348A228|RXD|515|PROSHARES ULTRASHORT HEALTH CA|45.37
20150729|74348A251|GDXX|381|PROSHARES TR ULTRA GOLD MINERS|7.83
20150729|74348A277|GDJJ|293|PROSHARES TR ULTRA JR GOLD MIN|9.49
20150729|74348A285|GDJS|100|PROSHARES TR ULTRASHORT JR GOL|29.65
20150729|74348A319|TWM|44023|PROSHARES ULTRASHORT RUSSELL 2|36.18
20150729|74348A335|SRTY|66266|PROSHARES TRUST PROSHRS ULTRAP|26.53
20150729|74348A343|MZZ|2549|PROSHARES ULTRASHORT MIDCAP400|38.47
20150729|74348A368|SIJ|2143|PROSHARES ULTRASHORT INDUSTRIA|42.78
20150729|74348A376|SBB|125|PROSHARES SHORT SMALLCAP600|51.46
20150729|74348A392|SMDD|25577|PROSHARES TRUST PROSHRS ULTRAP|32.42
20150729|74348A418|SQQQ|243865|PROSHARES ULTRAPRO SHORT QQQ N|21.95
20150729|74348A426|QID|47779|PROSHARES ULTRASHORT QQQ|32.47
20150729|74348A434|EPV|17658|PROSHARES ULTRASHORT FTSE EURO|51.48
20150729|74348A467|NOBL|68372|PROSHARES S&P 500 DIVIDEND ARI|50.07
20150729|74348A475|EFU|131|PROSHARES ULTRASHORT MSCI EAFE|36.77
20150729|74348A517|FINZ|215|PROSHARES ULTRAPRO SHORT FINAN|19.16
20150729|74348A525|DUG|17929|PROSHARES ULTRASHORT OIL & GAS|61.94
20150729|74348A533|PEX|8154|PROSHARES LISTED PRIVATE EQUIT|41.50
20150729|74348A566|MRGR|3532|PROSHARES TR MERGER ETF|36.70
20150729|74348A582|FINU|167|PROSHARES ULTRAPRO FINANCIALS |91.46
20150729|74348A608|TBX|970|PROSHARES TR SHORT 7-10 YR TRE|29.98
20150729|74348A673|BZQ|460|PROSHARES ULTRASHORT MSCI BRAZ|108.96
20150729|74348A814|RINF|310|PROSHARES 30 YEAR TIPS/TSY SPR|30.47
20150729|74348A889|GGOV|795|PROSHARES TR GERMAN SOVEREIGN/|35.80
20150729|74348T102|PSEC|74797|PROSPECT CAPITAL CORP COM STK |7.12
20150729|743606105|PB|77|PROSPERITY BANCSHARES INC|53.76
20150729|74365B109|PRGB|6780|PROTEA BIOSCIENCES GROUP INC C|0.50
20150729|743713109|PRLB|54375|PROTO LABS INC COM STK (MN)|74.38
20150729|74383X109|PVBC|3211|PROVIDENT BANCORP INC COM STK |12.85
20150729|74386T105|PFS|138|PROVIDENT FINANCIAL SERVICES I|18.72
20150729|74387B103|FPLPY|148|PROVIDENT FINANCIAL PLC SPONSO|46.58
20150729|74428W108|BGAOY|251|PROXIMUS GROUP ADR (BEL)|7.44
20150729|74431A101|PBIP|473|PRUDENTIAL BANCORP, INC. NEW|14.64
20150729|744320102|PRU|164|PRUDENTIAL FINANCIAL INC.|88.00
20150729|744320409|PFK|706|PRUDENTIAL FIN'L, INC.|25.75
20150729|744320607|PJH|10310|PRUDENTIAL FINL INC 5.75% JR S|25.45
20150729|74433A109|GHY|139|PRUDENTIAL GLOBAL SHORT|14.48
20150729|74440J101|PSDV|474|PSIVIDA CORP COM|4.12
20150729|74441Y107|PKREY|38|PRUKSA REAL ESTATE PLC UNSPONS|14.04
20150729|74460D109|PSA|493|PUBLIC STORAGE (MARYLAND)|203.41
20150729|74460D125|PSAPRR|596|PUBLIC STORAGE DEPOSITORY SH R|25.75
20150729|74460W107|PSAPRX|481|PUBLIC STORAGE DEPOSITARY SHS |24.18
20150729|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |24.07
20150729|74460W842|PSAPRY|902|PUBLIC STORAGE DEP SHS REPSTG |26.28
20150729|74463M106|PUBGY|161|PUBLICIS SA ADS (1 ADS = 1C0M)|18.70
20150729|74531Y108|PUGB|529|Puget Sound Bank (WA) Common S|16.55
20150729|74535X106|PUGE|19497|PUGET TECHNOLOGIES INC COMMON |0.05
20150729|745548107|PULB|277|PULASKI FINANCIAL CORP|12.80
20150729|74584P103|PULM|3|PULMATRIX INC COM|6.46
20150729|74586Q109|PLSDF|23|PULSE SEISMIC INC ORDINARY SHA|1.94
20150729|745867101|PHM|4625|PULTEGROUP,INC COMMON STOCK|19.69
20150729|74587V107|PBYI|31|PUMA BIOTECHNOLOGY INC COMMON |87.22
20150729|74621T209|PURE|1031|PURE BIOSCIENCE INC COM STK NE|0.70
20150729|746853100|PPT|1470|PUTNAM PREMIER INC TR SBI|5.02
20150729|746927102|QLTI|2|QLT INC|3.96
20150729|74727A104|QCRH|23|QCR HOLDINGS INC|21.68
20150729|74727D306|QADA|9|QAD INC CLA A COM STK|26.80
20150729|747277101|QLGC|155|QLOGIC CORP|11.48
20150729|74728G605|QBIEY|2369|QBE INSURANCE GRP LTD SPON ADR|10.73
20150729|74729T101|QCCO|101|QC HLDGS INC|2.18
20150729|747301109|QUAD|6|QUAD/GRAPHICS, INC CLASS A COM|15.87
20150729|747316107|KWR|11|QUAKER CHEMICAL CORPORATION|81.51
20150729|74732F106|QNTQY|146|QINETIQ GROUP PLC LONDON UN-SP|14.38
20150729|74732Y303|QKLS|1887|QKL STORES INC COM ST NEW|1.84
20150729|74733T105|QLIK|21|QLIK TECHNOLOGIES INC COM STK |40.67
20150729|74733U102|QLTS|30682|Q LOTUS HLDGS INC COM STK (NV)|0.01
20150729|74734H100|PZCUY|305|PZ CUSSONS PLC UNSPON ADR (UK)|10.77
20150729|74734M109|QIHU|51|QIHOO 360 TECHNOLOGY CO LTD AD|63.25
20150729|74735A104|QFOR|123|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20150729|74735M108|QIWI|42|QIWI PLC SPONSORED ADR REPSTG |28.10
20150729|74736A103|QTS|448|QTS RLTY TR INC COM CL A (MD) |40.73
20150729|74736K101|QRVO|2969|QORVO INC COMMON STOCK|70.75
20150729|747525103|QCOM|303|QUALCOMM INC|63.10
20150729|74756M102|QLTY|106|QUALITY DISTR INC FLA|15.92
20150729|74758R109|QBAK|100|QUALSTAR CORP|1.03
20150729|74758T303|QLYS|13739|QUALYS INC COM STK (DE)|37.13
20150729|747582104|QSII|7|QUALITY SYS INC|12.49
20150729|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |20.02
20150729|747645208|QEGY|515|QUANTUM ENERGY INC COM STK|0.42
20150729|74765E307|QTWW|417|QUANTUM FUEL SYS TECHNOLOGIES |2.01
20150729|74766A106|QTMM|3347|QUANTUM MATLS CORP COM STK (NV|0.17
20150729|74834L100|DGX|291|QUEST DIAGNOSTICS INC.|72.12
20150729|748356102|STR|1174|QUESTAR CORP|21.68
20150729|74836W104|QRHC|570|QUEST RESOURCE HOLDING CORPORA|0.92
20150729|74837A101|QUSA|1300|QUESTAR ASSESSMENT, INC. COMMO|0.28
20150729|74837R104|KWKAQ|21242|QUICKSILVER RESOURCES INC|0.03
20150729|74838C106|ZQK|100388|QUICKSILVER,INC.|0.52
20150729|74874Q100|QNST|21|QUINNSTREET, INC COM STK (CANA|6.00
20150729|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.21
20150729|74876Y101|Q|24|QUINTILES TRANSNATIONAL HLDGS |76.75
20150729|74913G600|CTY|165|QUEST CORPORATION 6.125% NOTES|25.20
20150729|749227609|RAS|2263|RAIT FINANCIAL TRUST COM|5.36
20150729|74928M204|RBSPRI|449|RBS CAPITAL FUNDING TR VI|24.92
20150729|74928P207|RBSPRG|3168|RBS CAPITAL FUNDING TRUST VII |24.65
20150729|74934Q108|RICK|108|RCI HOSPITALITY HOLDINGS, INC |11.45
20150729|74937W102|RCAP|674|RCS CAPITAL CORPORATION CLASS |5.45
20150729|749607107|RLI|13|RLI CORP|54.92
20150729|74965F104|RLJE|366|RLJ ENTMT INC COM STK (NV)|0.40
20150729|74965L101|RLJ|655778|RLJ LODGING TR COM|30.06
20150729|74966G119|ROIQW|190000|ROI ACQUISTION CORP II WTS|0.38
20150729|749660106|RES|1870|RPC INC|12.17
20150729|74971A206|RSNAY|31320|RSA INSURANCE GROUP PLC SPONSO|8.08
20150729|74973Y103|RGLXY|100|RTL Group Sa Luxembourg Unspon|9.05
20150729|74975E303|RWEOY|1308|R W E AG SPONS ADR|20.54
20150729|74975N105|RTIX|990|BIOLOGICS, INC COM|6.74
20150729|74978Q105|RSPP|34|RSP PERMIAN INC COM|23.78
20150729|74979C303|RXII|8353|RXI PHARMACEUTICALS CORP COM S|0.45
20150729|75025X100|RLGT|30|RADIANT LOGISTICS, INC. COMMON|6.81
20150729|75025X209|RLGTPRA|267|RADIANT LOGISTICS INC PERP PFD|27.35
20150729|750438103|RSHCQ|186271|RADIOSHACK CORP|0.11
20150729|750469207|RDUS|1000|RADIUS HEALTH INC COM STK|72.90
20150729|750491102|RDNT|25|RadNet, Inc. Common Stock|6.44
20150729|75060Q101|RDTK|129250|RADTEK INC COM STK (NV)|0.21
20150729|75081A309|RBCC|16568|RAINBOW CORAL CORP|2.85
20150729|750875304|VCTL|949003|RAINMAKER SYSTEMS INC NEW|.
20150729|750917106|RMBS|785|RAMBUS INC (DE)|13.53
20150729|75102W108|RKUNY|21|RAKUTEN INC SPONSORED ADR (JAP|16.01
20150729|751212101|RL|5|RALPH LAUREN CORPORATION|126.61
20150729|751452202|RPT|2147|RAMCO-GERSHENSON PROP TR MD|16.65
20150729|751918103|RAMO|9000|RAMOIL MANAGEMENT LTD|.
20150729|75281A109|RRC|1122|RANGE RESOURCES CORP|43.95
20150729|754212108|RAVN|47|RAVEN INDUSTRIES INC|18.95
20150729|754730109|RJF|418|RAYMOND JAMES FINANCIAL INC|58.47
20150729|754730208|RJD|446|RAMOND JAMES FINANCIAL INC 6.9|26.92
20150729|754907103|RYN|1023|RAYONIER INC (REIT)|24.50
20150729|75508B104|RYAM|64|RAYONIER ADVANCED MATLS INC CO|12.00
20150729|75524B104|ROLL|88|RBC BEARINGS INC|65.40
20150729|75524W108|RMAX|105|RE/MAX HLDGS INC CLASS A COM S|38.53
20150729|755408101|RDI|17|READING INTL CL A|12.19
20150729|755408200|RDIB|94|READING INTL CL B|12.50
20150729|75585A409|REAC|37701|REAL ESTATE CONTACTS|.
20150729|75601N203|RGSE|4866|REAL GOODS SOLAR INC CL A NEW |1.65
20150729|75601W104|RELY|2132|REAL IND INC COM|10.96
20150729|75605A108|DIVY|500|REALITY SHARES ISOLATED DIVIDE|23.46
20150729|75605Y106|RLGY|506|REALOGY HLDGS CORP COM STK (DE|48.70
20150729|756109104|O|5640|REALTY INCOME CORP|47.42
20150729|756158101|UTG|397|REEVES UTILITY INCOME FUND|29.05
20150729|756207106|RCPT|295|RECEPTOS INC COM STK (DE)|227.16
20150729|756255204|RBGLY|4042|RECKITT BENCKISER PLC SPONSORE|19.03
20150729|75629F109|REPH|544|RECRO PHARMA INC COM|13.85
20150729|756568101|RDEIY|3377|RED ELECTRICA CORPORATION SA U|16.00
20150729|756577102|RHT|126|RED HAT INC|78.73
20150729|756764106|RLH|188|RED LION HOTELS CORPORATION CO|8.12
20150729|75689M101|RRGB|36|RED ROBIN GOURMET BURGERS INC |87.89
20150729|757468103|RDHL|15000|REDHILL BIOPHARMA LTD|15.41
20150729|758075402|RWT|900|REDWOOD TST INC|15.26
20150729|758338107|REED|3|REEDS, INC. COM STK|6.09
20150729|75866F101|RSCF|3000|REFLECT SCIENTIFIC, INC.|0.11
20150729|758750103|RBC|27|REGAL BELOIT CORPORATION|66.81
20150729|758766109|RGC|8752|REGAL ENTERTAINMENT GRP CLASS |18.75
20150729|758849103|REG|58|REGENCY CENTERS CORP|62.43
20150729|75886X108|RGRX|17431|REGENERX BIOPHARMACEUTICALS|0.44
20150729|758932107|RGS|9|REGIS CORP-MN-|14.49
20150729|75902K106|RM|94|REGIONAL MGMT CORP COM STK (DE|19.42
20150729|7591EP100|RF|1425|REGIONS FINANCIAL CORP (NEW)|10.40
20150729|7591EP308|RFPRA|984|REGIONS FINANCIAL CORP DEPOSIT|25.74
20150729|7591EP506|RFPRB|162|REGIONS FINL CORP NEW DEP SHS |26.28
20150729|75915K101|RGLS|98|REGULUS THERAPEUTICS INC COM S|8.92
20150729|759351604|RGA|197|REINSURANCE GROUP OF AMERICA, |96.05
20150729|759351703|RZA|138|REINSURANCE GRP OF AMER INC 6.|28.06
20150729|759509102|RS|65|RELIANCE STEEL & ALUMINUM CO (|60.98
20150729|759530108|RELX|1075|RELX PLC SPONSORED ADR (NY)|16.87
20150729|759531106|RLYP|3088|RELYPSA INC COM|34.66
20150729|759673403|RNLSY|45|RENAULT S.A. UNSPONSORED AMERI|19.71
20150729|75970E107|RNST|64|RENASANT CORPORATAION|31.86
20150729|75971T103|SOL|2075|RENESOLA LTD SPONSORED ADS (VG|1.32
20150729|759892102|RENN|607|RENREN INC SPONSORED ADR RESPT|3.49
20150729|759937303|IPOS|275|RENAISSANCE CAP GREENWICH FDS |21.14
20150729|76009N100|RCII|107|RENT-A-CENTER INC|27.49
20150729|760276105|RJET|360|REPUBLIC AWYS HLDGS INC|3.44
20150729|760759100|RSG|237|REPUBLIC SERVICES INC|42.00
20150729|760841205|RESCU|6440|RESCAP LIQUIDATING TRUST UNITS|9.69
20150729|761152107|RMD|305|RESMED INC|56.70
20150729|76116A108|REN|7|RESOLUTE ENERGY CORPORATION CO|0.61
20150729|761167105|RSSV|894|RESORT SAVERS, INC. COMMON STO|0.81
20150729|76117W109|RFP|82|RESOLUTE FST PRODS INC|9.06
20150729|76118L102|RESN|29290|RESONANT INC COM STK (DE)|3.33
20150729|76120W302|RSO|4591|RESOURCE CAPITAL CORP|3.44
20150729|76120W609|RSOPRC|461|RESOURCE CAP CORP PFD SER C (M|20.15
20150729|761283100|RH|100|RESTORATION HARDWARE HOLDINGS |102.71
20150729|761299106|RTRX|3455|RETROPHIN, INC. COMMON STOCK|33.03
20150729|76131D103|QSR|11811|RESTAURANT BRANDS INTERNATIONA|42.75
20150729|76131N101|ROIC|1102|RETAIL OPPORTUNITY INVESTMENTS|16.66
20150729|76132G105|RESX|36521|RESTORGENEX CORPORATION. COMMO|1.50
20150729|761330109|RVNC|10|REVANCE THERAPEUTICS INC COM S|32.70
20150729|761396100|RWL|3479|REVENUESHARES LARGE CAP FUND E|40.99
20150729|761396209|RWK|6401|REVENUESHARES MID CAP FUND ETF|48.11
20150729|761396308|RWJ|500|REVENUESHARES SMALL CAP FUND E|55.49
20150729|761396605|RTR|2359|REVENUESHARES ADR FUND|34.83
20150729|761396704|RWV|5261|REVENUESHARES NAVALLIER OVERAL|50.59
20150729|761565100|REXX|719|REX ENERGY CORP COM STK (DE)|2.43
20150729|761655604|REXMY|692|REXAM PLC SPON ADR NEW 2014 (G|42.80
20150729|76169C100|REXR|9|REXFORD INDL RLTY INC. COM|14.38
20150729|761713106|RAI|315|REYNOLDS AMERICAN INC (HOLDING|84.20
20150729|76218Y103|RNO|166|RHINO RESOURCE PARTNERS LP COM|0.70
20150729|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.77
20150729|762760106|RICE|20446|RICE ENERGY INC COM|19.10
20150729|762819100|RMP|1788|RICE MIDSTREAM PARTNERS LP UNI|16.82
20150729|762831113|RIBTW|185|RICEBRAN TECHNOLOGIES WT|0.88
20150729|76547T106|RIC|45|RICHMONT MINES INC.|2.61
20150729|765658307|RICOY|651|RICOH LTD (NEW) ADR|9.79
20150729|766559603|RIGL|101|RIGEL PHARMACEUTICALS INC NEW |2.93
20150729|76657Y101|RTMVY|26|RIGHTMOVE PLC UNSPON ADR (UK) |52.81
20150729|76658A102|RIHT|6902|RIGHTSCORP INC COM STK (NV)|0.15
20150729|766582100|RNET|1121|RIGNET INC, COM STK|24.95
20150729|766910103|RIOCF|1136|RIOCAN REAL ESTATE TRUST UT|20.12
20150729|767204100|RIO|2172|RIO TINTO PLC ADS (4 ORD SHS) |37.78
20150729|767617103|RSII|10000|Rising India Inc Common Stock |.
20150729|767744105|RBA|3745|RITCHIE BROS.AUCTIONEERS INC|26.26
20150729|767754104|RAD|13528|RITE AID CORP|8.75
20150729|767836109|RTTR|2861|RITTER PHARMACEUTICALS INC COM|3.86
20150729|770323103|RHI|2375|ROBERT HALF INTERNATIONAL INC |52.23
20150729|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.51
20150729|771195104|RHHBY|13|ROCHE HLDG LTD SPONS ADR|35.83
20150729|773903109|ROK|301|ROCKWELL AUTOMATION INC.|119.23
20150729|774341101|COL|106|ROCKWELL COLLINS, INC.|84.73
20150729|77467X101|RMCF|109|ROCKY MTN CHOCOLATE FACTORY IN|12.86
20150729|775043102|RSTI|397|ROFIN-SINAR TECHNO;COM USD0.01|24.75
20150729|775109200|RCI|74|ROGERS COMMUNICATIONS INC CL-B|35.24
20150729|775133101|ROG|28|ROGERS CORPORATION|52.86
20150729|775376106|ROHCY|351|Rohm Co Ltd Unsponsored ADR (J|28.96
20150729|775431109|ROKA|1181|ROKA BIOSCIENCE INC COM|3.07
20150729|776650103|RTNB|904|ROOT9B TECHNOLOGIES INC COMMON|1.25
20150729|776696106|ROP|1931|ROPER TECHNOLOGIES INC COM STK|164.25
20150729|777149105|RRMS|841|ROSE ROCK MIDSTREAM L P COM UN|39.27
20150729|77880Q105|RTOXY|998|ROTORK PLC UNSPON ADR (UK)|13.05
20150729|779268101|RNDY|880|ROUNDYS INC COM STK|2.45
20150729|779287101|RSE|1186|ROUSE PPTYS INC COM (DE)|17.43
20150729|780087102|RY|18621|ROYAL BANK OF CANADA|56.96
20150729|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.56
20150729|780097739|RBSPRS|897|ROYAL BANK OF SCOTLAND GRP PLC|25.18
20150729|780097747|RBSPRR|210|Royal Bank of Scotland Group P|24.82
20150729|780097762|RBSPRP|1089|Royal Bank of Scotland Group P|24.94
20150729|780097788|RBSPRL|646|ROYAL BANK SCOTLAND GROUP PLC |24.20
20150729|780249108|RDSMY|556|ROYAL DSM NV SPONSORED ADR (NE|14.26
20150729|780287108|RGLD|7|ROYAL GOLD INC|50.54
20150729|78033R107|ROYMY|44|ROYAL MAIL PLC UNSPONSORED ADR|15.30
20150729|780911103|RBY|405|RUBICON MENERALS CORP (F)|0.84
20150729|780915104|RMT|525|ROYCE MICRO-CAP TRUST INC|8.70
20150729|781220108|RKUS|33149|RUCKUS WIRELESS INC COM STK (D|10.28
20150729|782306104|RBRWF|1085|RUSSELL BREWERIES INC COMMON S|0.05
20150729|783332109|RUTH|2329|RUTHS HOSPITALITY GROUP INC CO|16.13
20150729|783513104|RYAAY|59|RYANAIR HOLDINGS PLC SPNS ADR |72.81
20150729|783549108|R|443|RYDER SYSTEM INC|88.98
20150729|78355W205|XLG|816|GUGGENHEIM RUSSELL TOP 50 MEGA|145.80
20150729|78355W601|RFG|19209|GUGGENHEIM S&P MIDCAP 400 PUR |134.40
20150729|78355W809|RZG|5018|GUGGENHEIM S&P SMALLCAP 600 PU|90.63
20150729|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|81.20
20150729|78355W841|RYH|8494|GUGGENHEIM S&P 500 EQUAL WEIGH|162.60
20150729|78355W858|RYF|54510|GUGGENHEIM S&P 500 EQUAL WEIGH|45.00
20150729|78355W874|RHS|23712|GUGGENHEIM S&P 500 EQUAL WEIGH|110.58
20150729|78355W882|RCD|4951|GUGGENHEIM S&P 500 EQU WEIGHT |90.66
20150729|783754104|RYI|10620|RYERSON HLDG CORP COM STK (DE)|6.94
20150729|783764103|RYL|50|RYLAND GROUP INC|44.46
20150729|783859101|STBA|558|S & T BANCORP INC|30.68
20150729|78388J106|SBAC|2|SBA COMMUNICATIONS CORP|117.08
20150729|783899107|SVACF|3512|SCIVAC THERAPEUTICS INC COM|0.25
20150729|78392U105|RYKKY|1331|RYOHIN KEIKAKU CO LTD (JPN) UN|43.90
20150729|78406T201|SCEPRF|115|SOUTHERN CALIFORNIA EDISON TRU|24.90
20150729|78409B207|SCEPRH|878|SCE TR III FXD/FLTG RATE TR PR|27.72
20150729|78412C101|SFBK|290|S F B BANCORP INC(TN)|30.30
20150729|784276206|SIPC|2145|Sipp Industries, Inc. New Comm|.
20150729|784305104|SJW|48|SJW CORP|29.96
20150729|784375404|SKFRY|5198|SKF AB ADR|19.58
20150729|78440P108|SKM|121|SK TELECOM CO LTD ADS(RP1/9ORD|23.42
20150729|78440X101|SLG|199|SL GREEN REALTY CORP|113.67
20150729|78442P106|SLM|261|SLM CORPORATION VOTING COM|9.17
20150729|78444J108|SLCJY|57|SLC AGRICOLA SA SPONSORED ADR(|4.84
20150729|78445W306|SMCAY|404|SMC CORP JAPAN AMERICAN DEPOSI|13.09
20150729|78454L100|SM|569|SM ENERGY COMPANY CAPITAL STOC|34.19
20150729|78461U101|SORL|122|SORL AUTO PARTS INC|2.79
20150729|78462F103|SPY|568662|SPDR S&P 500 ETF TR|209.33
20150729|78462W106|SOOCY|317|S-OIL CORP SPONSORED ADR REPST|25.33
20150729|78463M107|SPSC|35|SPS COMMERCE INC COM STK (DE) |71.04
20150729|78463V107|GLD|139080|SPDR GOLD TR, SPDR GOLD SHS|105.02
20150729|78463X186|HFEZ|8708|SDPR INDEX SHS FDS SPDR EURO S|39.39
20150729|78463X194|LOWC|193|SPDR INDEX SHS FDS SPDR MSCI|75.07
20150729|78463X202|FEZ|2720|SPDR EURO STOXX 50 ETF|38.43
20150729|78463X228|QTWN|205|SPDR INDEX SHS FDS MSCI TAIWAN|55.87
20150729|78463X293|QMEX|1545|SPDR INDEX SHS FDSMSCI MEXICO |23.63
20150729|78463X301|GMF|1263|SPDR INDEX SHS FUND SPDR S&P E|81.70
20150729|78463X335|QGBR|55|SPDR MSCI UNITED KINGDOM QUALI|54.98
20150729|78463X350|QDEU|601|SPDR MSCI GERMANY QUALITY MIX |54.75
20150729|78463X368|QJPN|82|SPDR MSCI JAPAN QUALITY MIX ET|66.80
20150729|78463X376|QCAN|835|SPDR MSCI CANADA QUALITY MIX E|49.82
20150729|78463X384|QAUS|379|SPDR MSCI AUSTRALIA QUALITY MI|48.29
20150729|78463X392|SMEZ|439|SPDR EURO STOXX SMALL CAP ETF |52.15
20150729|78463X426|QEMM|150|SPDR INDEX SHS FDS MSCI EMERGI|53.90
20150729|78463X434|QEFA|634|SPDR INDEX SHS FDS MSCI EAFE Q|57.90
20150729|78463X442|EMBB|23|SPDR MSCI BEYOND BRIC ETF|52.08
20150729|78463X459|WDIV|5790|SPDR S&P GLOBAL DIVIDEND ETF|63.77
20150729|78463X509|GMM|1477|SPDR SER TR FDS SPDR S&P EMERG|59.68
20150729|78463X541|GNR|2939|SPDR S&P GLOBAL NATURAL RESOUR|38.81
20150729|78463X640|IST|7280|SPDR S&P INTERNATIONAL TELECOM|27.10
20150729|78463X681|IRY|10|SPDR S&P INTERNATIONAL HEALTH |54.30
20150729|78463X699|IPF|200|SPDR INDEX SHS FDS|21.72
20150729|78463X723|IPS|2234|SPDR S&P INTERNATIONAL CONSUME|41.99
20150729|78463X731|IPD|408|SPDR|39.43
20150729|78463X749|RWO|57665|SPDR DOW JONES GLOBAL REAL EST|47.36
20150729|78463X764|MDD|5080|SPDR S&P INTERNATIONAL MID CAP|30.66
20150729|78463X822|JSC|1250|SPDR SER TR SPDR RUSSELL/NOMUR|53.49
20150729|78463X830|JPP|51|SPDR RUSSELL/NOMURA PRIME JAPA|48.35
20150729|78463X863|RWX|397110|SPDR DOW JONES INTERNATIONAL R|42.27
20150729|78463X871|GWX|17029|SPDR INDEX SHS FD SPDR S&P INT|29.95
20150729|78463X889|GWL|72534|SPDR SER TR FDS SPDR S&P WORLD|28.17
20150729|78464A102|MTK|3289|SPDR MORGAN STANLEY TECHNOLOGY|105.21
20150729|78464A151|IBND|532|SPDR BARCLAYS INTL CORP BOND E|31.43
20150729|78464A201|SLYG|18283|SPDR S&P 600 SMALL CAP GROWTH |189.20
20150729|78464A284|HYMB|56|SPDR SER TR NUVEEN S&P HIGH YL|55.86
20150729|78464A359|CWB|71771|SPDR BARCLAYS CONV SECS ETF|46.98
20150729|78464A367|LWC|4194|SPDR SER TR BARCLAYS LONG TERM|38.61
20150729|78464A375|ITR|89714|SPDR SER TR BARCLAYS INTERMEDI|33.95
20150729|78464A383|MBG|6497|SPDR BARCLAYS MORTGAGE BACKED |27.02
20150729|78464A409|SPYG|33123|SPDR|101.45
20150729|78464A417|JNK|313439|SPDR BARCLAYS HIGH YIELD BD ET|37.65
20150729|78464A433|INY|1097|SPDR NUVEEN BARCLAYS N Y MUN B|22.99
20150729|78464A441|CXA|4543|SPDR NUVEEN BARCLAYS CALIF MUN|23.81
20150729|78464A458|TFI|104533|SPDR NUVEEN BARCLAYS MUN BD ET|23.93
20150729|78464A490|WIP|5243|SPDR SER TR DB INTL GOVT INFLA|54.05
20150729|78464A508|SPYV|680|SPDR S&P 500 VALUE ETF|99.89
20150729|78464A516|BWX|89|SPDR BARCLAYS INTL TREAS BD ET|51.96
20150729|78464A532|XTN|165|SPDR SER TR S&P TRANSN ETF|96.01
20150729|78464A540|XTL|1|SPDR SER TR S & P TELECOM ETF |56.02
20150729|78464A581|XHE|1086|SPDR SER TR S&P HEALTH CARE EQ|96.70
20150729|78464A599|XSW|108|SPDR S&P SOFTWARE & SERVICES E|101.57
20150729|78464A631|XAR|244|SPDR S&P AEROSPACE & DEFENSE E|110.17
20150729|78464A649|LAG|2669|SPDRS BARCLAYS AGGREGATE BD ET|57.61
20150729|78464A664|TLO|139|SPDR BARCLAYS|70.24
20150729|78464A672|ITE|2003|SPDR BARCLAYS INTER TERM TREAS|60.21
20150729|78464A680|BIL|2157|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150729|78464A698|KRE|41283|SPDR S&P REGIONAL BANKING ETF |43.50
20150729|78464A714|XRT|109146|SPDR SERIES TR SPDR S&P RETAIL|96.66
20150729|78464A722|XPH|18223|SPDR SER TR SPDR S&P PHARMACEU|131.98
20150729|78464A730|XOP|20179|SPDR SER TR OIL & GAS EXPLORAT|38.85
20150729|78464A748|XES|11022|SPDR SER TR SPDR S&P OIL & GAS|21.87
20150729|78464A755|XME|1019|SPDR SER TR SPDR S&P METALS & |20.60
20150729|78464A763|SDY|4674|SPDR SERIES TR SPDR S&P DIVIDE|76.73
20150729|78464A789|KIE|59235|SPDR S&P INSURANCE ETF|70.78
20150729|78464A797|KBE|10639|SPDR S&P BANK ETF|35.98
20150729|78464A805|THRK|939|SPDR RUSSELL 3000 ETF|156.11
20150729|78464A813|SLY|14528|SPDR S&P 600 SMALL CAP ETF|105.78
20150729|78464A821|MDYG|5659|SPDR S&P 400 MID CAP GROWTH ET|125.66
20150729|78464A839|MDYV|794|SPDR S&P 400 MID CAP VALUE ETF|82.78
20150729|78464A847|RSCO|80|SPDR RUSSELL SMALL CAP COMPLET|85.93
20150729|78464A854|ONEK|4870|SPDR RUSSELL 1000 ETF|98.80
20150729|78464A870|XBI|51670|SPDR SER TR SPDR S&P BIOTECH E|258.94
20150729|78464A888|XHB|8449|SPDR SERIES TR SPDR S&P HOMEBU|36.60
20150729|78467J100|SSNC|333|SS&C TECH HLDGS INC COM STK (D|64.64
20150729|78467V103|RLY|73|SSGA ACTIVE ETF TR|24.66
20150729|78467V608|SRLN|1216|SSGA ACTIVE ETF TR|49.03
20150729|78467V707|ULST|418|SSGA ACTIVE ETF TR SSGA ULTRA |40.06
20150729|78467V806|SYE|2037|SSGA ACTIVE ETF TR SPDR MFS SY|60.04
20150729|78467V848|TOTL|223141|SSGA ACTIVE ETF TR SPDR DOBLEL|49.55
20150729|78467V871|SYV|390|SSGA ACTIVE ETF TR SPDR MFS SY|57.90
20150729|78467X109|DIA|42790|SPDR DOW JONES INDL AVERAGE ET|176.11
20150729|78467Y107|MDY|18683|SPDR S&P MIDCAP 400 ETF TR UTS|269.35
20150729|78468R200|FLRN|19973|SPDR SER TR BARCLAYS INVSTMT G|30.51
20150729|78468R408|SJNK|188772|SPDR BARCLAYS SER TR SHORT TER|28.27
20150729|78468R507|EMCD|527|SPDR SER TR SPDR BOFA M.L. EME|28.77
20150729|78468R705|MMTM|1063|SPDR SER TR S&P 1500 MOMENTUM |89.64
20150729|78468R804|LGLV|26|SPDR RUSSELL 1000 LOW VOLATILI|74.10
20150729|78468R820|SPYB|187|SPDR SER TR S&P 500 BUYBACK ET|49.90
20150729|78468R853|TWOK|378|SPDR SER TR SPDR RUSSELL 2000 |72.26
20150729|78468R879|SIPE|2431|SPDR SER TR BARCLAYS 0-5 YR TI|19.33
20150729|78468R887|SMLV|1956|SPDR RUSSELL 2000 LOW VOLATILI|76.24
20150729|78469C103|SP|15|SP PLUS|25.57
20150729|78484X207|STWS|1000|STW RESOURCES HOLDING CORP NEW|0.40
20150729|78486Q101|SIVB|763|SVB FINANCIAL GROUP|138.85
20150729|785246109|SGSVF|16101|SABINA GOLD & SILVER CORP ORDI|0.30
20150729|78572M105|SBMRY|791|SABMILLER PLC SPONSORED ADR|52.02
20150729|78573L106|SBRA|748|SABRA HEALTH CARE REIT INC|27.11
20150729|78573M104|SABR|86|SABRE CORPORATION COMMON STOCK|25.31
20150729|786449207|SFE|62|SAFEGUARD SCIENTIFICS INC|17.96
20150729|78648T100|SAFT|288|SAFETY INS GROUP INC|56.89
20150729|786584102|SAFRY|1864|SAFRAN S A SPONSORED ADR (FRAN|16.83
20150729|786598300|SGA|340|SAGA COMMUNICATIONS, INC CL A |38.50
20150729|78667J108|SAGE|75|SAGE THERAPEUTICS INC COM|72.83
20150729|786692103|SGNT|41|SAGENT PHARMACEUTICALS INC COM|25.47
20150729|787188507|STADF|11955|St Andrew Goldfields Ltd Ordin|0.21
20150729|790148100|JOE|306|ST.JOE COMPANY(THE)|16.15
20150729|790849103|STJ|100|ST. JUDE MEDICAL INC.|74.19
20150729|79376W208|SAPMY|2544|Saipem Spa San Donato Milanese|4.50
20150729|79379T202|SAJA|220|SAJAN, INC. COMMON STOCK|5.60
20150729|79466L302|CRM|246|SALESFORCE.COM INC|73.79
20150729|79546E104|SBH|51|SALLY BEAUTY HLDGS INC|29.54
20150729|79588J102|SAXPY|7189|Sampo OYJ Unsponsored ADR repr|24.78
20150729|79604U107|SMSEY|1867|SAMSONITE INTERNATIONAL S.A UN|16.45
20150729|796043206|SSN|49|SAMSON OIL & GAS LTD SPONSORED|0.69
20150729|798241105|SJT|2850|SAN JUAN BASIN ROYALTY TR|11.06
20150729|79970Y105|SN|169284|SANCHEZ ENERGY CORP COM STK (D|7.35
20150729|800013104|SAFM|53968|SANDERSON FARMS INC|68.99
20150729|80004C101|SNDK|2636|SANDISK CORP|61.08
20150729|80007P307|SD|37369|SANDRIDGE ENERGY, INC.|0.58
20150729|80007R105|SCHYY|4236|SANDS CHINA LTD UNSPONSORED AD|41.67
20150729|80007T101|SDT|6115|SANDRIDGE MISSISSIPPIAN TR I|4.59
20150729|80013R206|SAND|1134|SANDSTORM GOLD LTD. ORDINARY S|2.42
20150729|800212201|SDVKY|391|SANDVIK AB ADR|9.91
20150729|800422107|JBSS|268|SANFILIPPO (JOHN B) & SON INC |51.92
20150729|800525107|SARDY|119|Sanford Ltd Unsponsored ADR (N|16.81
20150729|800677106|SGMO|143|SANGAMO BIOSCIENCES INC|9.20
20150729|80104Q208|SLLDY|5225|SANLAM LTD SPONSORED ADR (SOUT|10.63
20150729|80105N105|SNY|488|SANOFI-ADR|53.81
20150729|801056102|SANM|110|SANMINA CORP COM STK (DE)|21.49
20150729|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150729|80281R805|SANPRC|42|SANTANDER FIN PFD S A UNIPERSO|26.61
20150729|80281R888|SANPRB|176|SANTANDER FIN PREF SA UNIPERSO|22.75
20150729|80283M101|SC|34|SANTANDER CONSUMER USA HOLDING|24.96
20150729|803054204|SAP|27157|SAP SE ADS (EA REPSTG 1 COM SH|72.26
20150729|80349A208|SAR|171|SARATOGA INVESTMENT CORP COM N|17.00
20150729|803521103|SARAQ|23734|SARATOGA RESOURCES INC|0.06
20150729|803607100|SRPT|2617|SAREPTA THERAPEUTICS INC COM S|32.03
20150729|803720101|SRSR|15734|Sarissa Resources Inc. Common |.
20150729|803866300|SSL|9|SASOL LTD SPONSORED ADR|33.11
20150729|80412E202|HJV|258|SATURNS J.C. PENNEY CO INC DEB|17.08
20150729|804136109|SENY|147588|SAUER ENERGY, INC|0.05
20150729|804395101|BFS|336|SAUL CENTERS INC|51.82
20150729|805147105|ZERO|11055|SAVE THE WORLD AIR INC|0.28
20150729|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150729|80585Y308|SBRCY|1212|SBERBANK|4.60
20150729|80589M102|SCG|673|SCANA CORPORATION (NEW)|53.30
20150729|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150729|806037107|SCSC|300|SCANSOURCE INC|36.61
20150729|806407102|HSIC|126|SCHEIN (HENRY) INC|149.62
20150729|806857108|SLB|6500|SCHLUMBERGER LTD|82.50
20150729|80687P106|SBGSY|36506|SCHNEIDER ELECTRIC SE UNSPONSO|13.83
20150729|806870200|SMIT|320|SCHMITT INDUSTRIES INC NEW|2.79
20150729|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.68
20150729|808513105|SCHW|268|SCHWAB CHARLES CORP|34.48
20150729|808513204|SCHWPRB|90|SCHWAB CHARLES CORP DEP SHS RE|25.82
20150729|808524102|SCHB|103119|SCHWAB STRATEGIC TR US BROAD M|50.74
20150729|808524201|SCHX|129434|SCHWAB STRATEGIC TR US LARGE-C|50.00
20150729|808524300|SCHG|87937|SCHWAB STRATEGIC TR US LARGE-C|54.95
20150729|808524409|SCHV|39522|SCHWAB STRATEGIC TR US LARGE-C|43.21
20150729|808524508|SCHM|62196|SCHWAB STRATEGIC U.S. MID-CAP |42.36
20150729|808524607|SCHA|128607|SCHWAB STRATEGIC TR US SMALL-C|56.33
20150729|808524706|SCHE|52124|SCHWAB STRATEGIC TR US EMERGIN|22.75
20150729|808524730|FNDE|49598|SCHWAB FUNDAMENTAL EMERGING MK|21.64
20150729|808524748|FNDC|6095|SCHWAB FUNDAMENTAL INTL SMALL |27.63
20150729|808524755|FNDF|91937|SCHWAB FUNDAMENTAL INTL LARGE |26.68
20150729|808524763|FNDA|402|SCHWAB FUNDAMENTAL U S SMALL C|29.57
20150729|808524771|FNDX|32432|SCHWAB FUNDAMENTAL U S LARGE C|29.70
20150729|808524789|FNDB|20111|SCHWAB FUNDAMENTAL U S BROAD M|29.61
20150729|808524797|SCHD|42174|SCHWAB STRATEGIC TR US DIVIDEN|38.45
20150729|808524805|SCHF|34628|SCHWAB STRATEGIC TR INTL EQTY |30.49
20150729|808524839|SCHZ|9057|SCHWAB US AGGREGATE BOND ETF|51.91
20150729|808524847|SCHH|47427|SCHWAB STRATEGIC U.S. REIT ETF|38.15
20150729|808524854|SCHR|10401|SCHWAB INTERMEDIATE-TERM US TR|53.85
20150729|808524862|SCHO|12778|SCHWAB SHORT-TERM US TREASURY |50.71
20150729|808524870|SCHP|419|SCHWAB STRATEGIC US TIPS ETF|54.22
20150729|808524888|SCHC|2505|SCHWAB STRATEGIC TR INTL SMALL|30.72
20150729|808541106|SWM|106|SCHWEITZER-MAUDUIT INT'L INC|39.14
20150729|80862K104|SCLN|618|SCICLONE PHARMACEUTICALS INC|9.36
20150729|808625107|SAIC|65|SCIENCE APPLICATIONS INTL CORP|53.18
20150729|80874P109|SGMS|677|SCIENTIFIC GAMES CORPORATION|14.66
20150729|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|0.84
20150729|80917Q106|SCRYY|3253|SCOR ADS (ORD 1/10 SH FRF 25 P|3.78
20150729|80918T109|SBNA|1314|SCORPIO TANKERS INC. 6.75% SEN|23.78
20150729|810186106|SMG|181|SCOTTS MIRACLE-GRO COMPANY|59.74
20150729|811065101|SNI|178|SCRIPPS NETWORKS INTERACTIVE I|62.05
20150729|811699107|SEAC|119|SEACHANGE INTL INC|6.91
20150729|811904101|CKH|327|SEACOR HOLDINGS INC|64.37
20150729|811916105|SA|462|SEABRIDGE GOLD INC|4.08
20150729|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|0.30
20150729|812224202|SRCH|23083|SEARCHLIGHT MINERALS CORP NEW |0.20
20150729|81234D109|SRSC|445|SEARS CANADA INC (F)|5.55
20150729|812350106|SHLD|7852|SEARS HOLDINGS|21.81
20150729|812350155|SHLDW|135|SEARS HOLDINGS CORPORATION WAR|12.23
20150729|81255T108|SPNE|12|SEASPINE HLDGS CORP COM (DE)|16.50
20150729|813113206|SOMLY|18247|SECOM LTD ADR|16.91
20150729|81362J100|EYES|39276|SECOND SIGHT MEDICAL PRODUCTS |14.10
20150729|81369Y100|XLB|609454|SELECT SECTOR SPDR FD-MATERIAL|45.51
20150729|81369Y209|XLV|5892|SELECT SECTOR SPDR FUND-HEALTH|76.13
20150729|81369Y308|XLP|43120|CONSUMER STAPLES SECTOR SPDR|50.21
20150729|81369Y407|XLY|43662|SELECT SECTOR SPDR-CONSUMER DI|78.87
20150729|81369Y506|XLE|83612|ENERGY SECTOR SPDR|70.47
20150729|81369Y605|XLF|70208|FINANCIAL SECTOR SPDR|25.04
20150729|81369Y704|XLI|1526715|INDUSTRIAL SECTOR SPDR|53.66
20150729|81369Y803|XLK|155565|TECHNOLOGY SECTOR SPDR|42.36
20150729|81369Y886|XLU|43915|UTILITIES SECTOR SPDR|43.07
20150729|814196101|SDEV|200|Security Devices International|0.26
20150729|81603X108|SEKEY|751|SEIKO EPSON CORP UNSPONSORED A|9.12
20150729|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|57.56
20150729|816078307|SKHSY|1304|SEKISUI HOUSE LTD SPONS ADR|15.08
20150729|81616X103|SCSS|8002|SELECT COMFORT CORP|25.72
20150729|81618T100|SIR|596|SELECT INCOME REIT COM SH BEN |20.17
20150729|81619Q105|SEM|51|SELECT MEDICAL HOLDINGS CORPOR|14.86
20150729|816300107|SIGI|168|SELECTIVE INSURANCE GROUP INC |29.57
20150729|816300404|SGZA|1127|SELECTIVE INS GROUP INC 5.875%|25.68
20150729|81663A105|SEMG|11059|SEMGROUP CORPORATION CLASS A C|69.92
20150729|81663N206|SMI|546|SEMICONDUCTOR MANUFACTURING IN|4.44
20150729|816851109|SRE|163|SEMPRA ENERGY|100.37
20150729|81721M208|SNHN|292|SENIOR HOUSING PPTY TRUST 5.62|24.35
20150729|81724Q107|SNMX|66|SENOMYX INC|4.89
20150729|81725T100|SXT|80|SENSIENT TECHNOLOGIES CORP|66.91
20150729|817337405|SQNM|536|SEQUENOM INC NEW|2.96
20150729|817340201|SQBG|242|SEQUENTIAL BRANDS GROUP, INC. |16.39
20150729|81752R100|SRG|41681|SERITAGE GROWTH PPTYS CL A COM|38.55
20150729|81761R109|SERV|112|SERVICEMASTER GLOBAL HLDGS INC|37.68
20150729|81762P102|NOW|124|SERVICENOW INC COM|78.63
20150729|81768T108|SFBS|58|SERVISFIRST BANCSHARES INC COM|38.39
20150729|81783H105|SVNDY|16896|Seven & I Holdings Co Ltd Unsp|22.65
20150729|818542102|SYEV|6876|SEYCHELLE ENVIRNMT TECH.INC|0.39
20150729|818800104|SGSOY|2024|SGS SA ADR (SWITZERLAND)|18.54
20150729|819047101|SHAK|83617|SHAKE SHACK INC CL A (DE)|52.64
20150729|81941W101|SHWGY|25|SHANDONG WEIGAO GRP MED POLYME|2.66
20150729|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.70
20150729|820017101|SMED|33|SHARPS COMPLIANCE CORP|6.29
20150729|82028K200|SJR|18|SHAW COMMS INC CL B NON-VT PRT|20.82
20150729|822634101|SHLX|2761|SHELL MIDSTREAM PARTNERS L P U|42.84
20150729|82312B106|SHEN|700|SHENANDOAH TELECOMM CO.|32.34
20150729|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|29.43
20150729|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.07
20150729|824551105|SHECY|24291|Shin-Etsu Chemical Co Ltd Unsp|14.73
20150729|824841407|SSDOY|53|SHISEIDO CO LTD SPON ADR|23.81
20150729|824889109|SCVL|41|SHOE CARNIVAL INC (IN)|28.04
20150729|82509L107|SHOP|8445|SHOPIFY INC CL A (CDA)|34.06
20150729|82510E209|SRGHY|359|SHOPRITE HOLDINGS LTD ORD SPON|13.50
20150729|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.15
20150729|825690100|SSTK|2792|SHUTTERSTOCK INC|52.37
20150729|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150729|825715105|SMUUY|1474|SIAM COMMERCIAL BANK PUBLIC CO|16.80
20150729|825724206|SBGL|23721|SIBANYE GOLD LTD SPONSORED ADR|5.30
20150729|825784101|SIBE|7400|SIBLING GROUP HOLDINGS, INC. N|0.06
20150729|82620P102|BSRR|159|SIERRA BANCORP|16.49
20150729|82621J105|SIEN|300|SIENTRA INC COMMON STOCK|23.66
20150729|82639W106|DBEXF|71|SIERRA METALS, INC. ORDINARY S|0.95
20150729|826546103|SIF|401|SIFCO INDUSTRIES INC|13.35
20150729|82655M107|SIFY|43|SIFY TECHNOLOGIES LTD ADS|1.37
20150729|826640104|SGNL|15823|SIGNAL GENETICS INC COM STK (D|1.59
20150729|82669G104|SBNY|274|SIGNATURE BANK|146.25
20150729|826919102|SLAB|320|SILICON LABORATORIES INC|51.02
20150729|827046103|SILXY|1342|SILEX SYSTEMS LTD|1.63
20150729|827048109|SLGN|99|SILGAN HOLDINGS INC|52.36
20150729|82706C108|SIMO|137|SILICON MOTION TECHNOLOGY CORP|28.12
20150729|827084864|SPIL|2287|SILICONWARE PRECISON IND ADS|5.83
20150729|82735Q102|SBY|800|SILVER BAY RLTY TR CORP COM ST|16.12
20150729|82771R105|SFMI|95|SILVER FALCON MINING, INC. CLA|.
20150729|828336107|SLW|1004|SILVER WHEATON CORP|13.05
20150729|82835P103|SVM|398|SILVERCORP METALS INC COM (CAN|0.79
20150729|828359109|SAMG|15|SILVERCREST ASSET MGMT GROUP C|11.83
20150729|828730200|SFNC|219|SIMMONS FIRST NATL CRP CL-A|45.62
20150729|828806109|SPG|9519|SIMON PROPERTIES GROUP INC|186.36
20150729|828806885|SPGPRJ|20|SIMON PROPERTY GROUP, INC. 8 3|71.80
20150729|829073105|SSD|200|SIMPSON MANUFACTURING CO INC|35.41
20150729|829214105|SLP|200|SIMULATIONS PLUS INC|6.35
20150729|829226109|SBGI|50|SINCLAIR BROADCAST GP INC CL A|28.15
20150729|82929W105|SPXCY|197|Singapore Exchange Ltd Unspons|88.63
20150729|82930C106|SINGY|253|Singapore Airlines Ltd Unspons|16.64
20150729|829344308|SNLAY|7|SINO LTD SPON ADR|7.78
20150729|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.34
20150729|829355205|SIAF|737|SINO AGRO FOOD INC COM NEW|13.14
20150729|829357102|7102PS|7|SINOCOKING COAL & COKE CHEMICA|1.13
20150729|82936D108|SNFRY|180|Sinofert Holdings Ltd Unsponso|7.93
20150729|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.42
20150729|82966C103|SIRO|368|SIRONA DENTAL SYSTEMS INC COM |101.68
20150729|82988R104|SITO|156130|SITO MOBILE, LTD. COMMON STOCK|0.37
20150729|83001A102|SIX|46696|SIX FLAGS ENTMT CORP NEW COM S|45.84
20150729|83002F100|SIXD|18018|6D GLOBAL TECHNOLOGIES, INC. C|4.66
20150729|83013P105|SZMK|11|SIZMEK INC COM STK (DE)|7.40
20150729|830561205|SKBSY|352|SKANSKA AB SPONSORED ADR (SWE)|20.78
20150729|830566105|SKX|1199|SKECHERS USA INC|124.55
20150729|83084G109|MOBI|6|SKY -MOBI LIMITED ADS|4.05
20150729|830879102|SKYW|301|SKYWEST INC|14.08
20150729|83088M102|SWKS|4919|SKYWORKS SOLUTIONS INC|95.68
20150729|83171T105|SMME|258|SMARTMETRIC INC COM STK|0.15
20150729|83172R108|SMT|575|SMART TECHNOLOGIES INC COMMON |0.83
20150729|831756101|SWHC|143|SMITH & WESSON HLDG CORP|16.08
20150729|83190B101|SFS|680|SMART & FINAL STORES INC COM S|16.55
20150729|832154108|SMSI|8238|SMITH MICRO SOFTWARE INC|1.03
20150729|83238P203|SMGZY|23348|SMITHS GROUP PLC SPONSORED ADR|17.76
20150729|832696405|SJM|352|J.M. SMUCKER CO (NEW)|108.71
20150729|83362Q100|Q100PS|2500|SOCIALPLAY USA INC|0.26
20150729|833635105|SQM|175|SOCIEDAD QUIMICA Y M CHILE ADS|13.41
20150729|83364L109|SCGLY|11871|SOCIETE GENERALE FRANCE SP ADR|9.82
20150729|83408W103|SOHU|33|SOHU.COM INC|44.23
20150729|83415T101|SZYM|21|SOLAZYME INC COM STK (DE)|2.65
20150729|83416B109|SWI|300|SOLARWINDS INC COM STK (DE)|38.45
20150729|83416T100|SCTY|2939|SOLARCITY CORP|56.03
20150729|83416V105|SWET|8513|SOLAR WIND ENERGY TOWER, INC. |.
20150729|83417A209|SLTD|146594|SOLAR3D INC COM NEW (DE)|4.20
20150729|83417L106|WNDW|16|SOLARWINDOW TECHNOLOGIES INC (|2.29
20150729|83417M104|SEDG|41|SOLAREDGE TECHNOLOGIES INC COM|30.14
20150729|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.52
20150729|83421A104|SLH|31|SOLERA HOLDINGS, INC. COM|37.16
20150729|834256208|SODI|27|SOLITRON DEVICES INC-NEW-|4.75
20150729|83490A100|SOPW|66976|SOLAR POWER, INC. COM STK|1.76
20150729|83545G102|SAH|21|SONIC AUTOMOTIVE INC CL A|22.66
20150729|835451105|SONC|1534|SONIC CORP|28.00
20150729|835495102|SON|198|SONOCO PRODUCTS CO.|40.89
20150729|83569C102|SONVY|104|Sonova Holding AG Unsponsored |28.05
20150729|835699307|SNE|1076|SONY CORP ADR|29.24
20150729|83578Q209|SPHS|193|SOPHIRIS BIO INC COM NEW|0.93
20150729|835916503|SONS|2470|SONUS NETWORKS INC|6.13
20150729|83600C103|SOHO|24|SOTHERLY HOTELS INC COM STK (M|7.21
20150729|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|26.25
20150729|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150729|836171306|SNET|2296442|SOURCINGLINK NET INC COM STK (|.
20150729|838518108|SJI|276|SOUTH JERSEY INDS INC|24.02
20150729|840441109|SSB|63|SOUTH ST CORP COM STK (SC)|75.50
20150729|84130C100|SXE|389|SOUTHCROSS ENERGY PARTNERS LP |10.22
20150729|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|21.95
20150729|842400400|SCEPRD|1245|SOUTHERN CALIF ED 4.32% PFD|23.04
20150729|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.72
20150729|842587107|SO|2276|SOUTHERN CO|43.54
20150729|84264D106|RIBS|1169|SOUTHERN CONCEPTS RESTAURANT G|0.33
20150729|84265V105|SCCO|667|SOUTHERN COPPER CORPORATION CO|27.30
20150729|84470P109|SBSI|228|SOUTHSIDE BANCSHARES INC|27.00
20150729|844741108|LUV|35|SOUTHWEST AIRLINES CO|36.06
20150729|844895102|SWX|1|SOUTHWEST GAS CORP|55.77
20150729|845467109|SWN|20899|SOUTHWESTERN ENERGY CO (DELAWA|19.57
20150729|846425833|SBSA|101|SPANISH BROADCASTING SYS INC A|6.42
20150729|846511103|SPKE|182|SPARK ENERGY INC CLASS A COM|16.19
20150729|84652J103|ONCE|11949|SPARK THERAPEUTICS INC COM|60.32
20150729|847215100|SPTN|73|SPARTANNASH CO COM STK (MI)|30.91
20150729|84756N109|SEP|271|SPECTRA ENERGY PARTNERS, LP CO|47.52
20150729|847560109|SE|216|SPECTRA ENERGY CORP COM|30.04
20150729|84760C107|SPNC|156683|SPECTRANETICS CORP|15.65
20150729|84763A108|SPPI|4091|SPECTRUM PARMACEUTICALS INC|7.04
20150729|84764T106|SPDC|959363|SPEED COMMERCE, INC COM STK|0.20
20150729|847788106|TRK|87|SPEEDWAY MOTORSPORTS, INC.|21.45
20150729|84841L100|ANY|31|SPHERE 3D CORP NEW COM SHS (CD|5.34
20150729|84842R304|SPEX|1006|SPHERIX INC COM STK NEW (MD)|0.23
20150729|848543104|SPDL|3600|SPINDLE, INC. COMMON STOCK|0.22
20150729|84857J106|STOY|37481|SPIRAL TOYS INC|0.64
20150729|848577102|SAVE|1600|SPIRIT AIRLS INC COM|61.20
20150729|84860W102|SRC|103|SPIRIT RLTY CAPITAL INC (NEW) |10.03
20150729|84863T106|SPOK|895|SPOK HOLDINGS INC, COM STK|15.46
20150729|848637104|SPLK|456|SPLUNK INC COM STK (DE)|70.89
20150729|849185103|SFHI|100|SPORTS FIELD HLDGS INC COM (NV|0.50
20150729|849343108|SRLP|37|SPRAGUE RES LP COM UNIT REPSTG|24.38
20150729|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.13
20150729|85172J101|LEAF|162|SPRINGLEAF HLDGS INC COM STK (|49.34
20150729|85207Q104|SPPP|848|SPROTT PHYSICAL PLATINUM AND|6.86
20150729|85207U105|S|8931|SPRINT CORPORATION COM(NEW)|3.31
20150729|85208M102|SFM|1520|SPROUTS FMRS MKT INC COM STK (|24.08
20150729|85223W101|SQBK|74|SQUARE 1 FINANCIAL INC COM|27.01
20150729|85254C305|SSI|872|STAGE STORES INC|17.40
20150729|85254J102|STAG|585|STAG INDL INC USA|18.51
20150729|852857200|STMP|14|STAMPS.COM INC|70.47
20150729|853118206|SGBLY|14564|STANDARD BANK GROUP LTD SPONSO|12.03
20150729|853616100|SMPR|841|STANDARD METALS PROCESSING, IN|0.75
20150729|853666105|SMP|148|STANDARD MTR PRODS INC|33.00
20150729|85375C101|SPF|152728|STANDARD PACIFIC CORP|8.78
20150729|854231107|SXI|88|STANDEX INTERNATIONAL CORP|74.50
20150729|854305208|STLY|1|STANLEY FURNITURE INC|2.91
20150729|854502101|SWK|509|STANLEY BLACK & DECKER, INC CO|106.17
20150729|854502705|SWJ|757|STANLEY BLACK & DECKER INC 5.7|25.58
20150729|854502804|SWH|47|STANLEY BLACK & DECKER, INC. C|118.50
20150729|85472N109|STN|103|STANTEC INC. COM|28.23
20150729|855030102|SPLS|5310|STAPLES INC|13.91
20150729|85512C105|SGU|894|STAR GAS PARTNERS L.P.|9.45
20150729|855155107|SMRS|10|STAR MTN RES INC COM|1.23
20150729|855244109|SBUX|2876|STARBUCKS CORPORATION|57.14
20150729|85525T103|SHVLF|75802|STARCORE INTL MINES LTD ORD (C|0.09
20150729|855707105|STFC|52|STATE AUTO FINANCIAL CORP|26.02
20150729|85571Q102|STRZA|106|STARZ SER A COM STK (DE)|44.77
20150729|85571W109|SWAY|336|STARWOOD WAYPOINT RESIDENTIAL |24.51
20150729|85590A401|HOT|244|STARWOOD HOTELS & RESORTS WORL|80.70
20150729|856121108|SBAZ|1267|STATE BANK CORP|5.00
20150729|856190103|STBZ|359|STATE BANK FINANCIAL CORPORATI|20.32
20150729|85711T305|SNC|90|STATE NATIONAL COMPANIES, INC.|10.80
20150729|857477103|STT|541|STATE STREET CORP|76.17
20150729|857477509|STTPRC|690|STATE STREET CORP PFD SHS SER |24.70
20150729|857477889|STTPRE|451|STATE STR CORP DEPOSITARY SHS |25.42
20150729|85769Y107|SDIG|7500|STATIONDIGITAL CORPORATION COM|0.10
20150729|85771P102|STO|8|STATOIL ASA ADS (1 ORD)|16.48
20150729|858375108|SMRT|14|STEIN MART INC|9.96
20150729|858568108|SCM|20|STELLUS CAP INVT CORP COM STK |10.42
20150729|85858C107|STML|49|STEMLINE THERAPEUTICS INC COM |11.68
20150729|858586100|SCL|1|STEPAN COMPANY|47.34
20150729|858912108|SRCL|128|STERICYCLE INC|134.61
20150729|859152100|STE|11052|STERIS CORP|68.24
20150729|859241101|STRL|43|STERLING CONSTRUCTION CO INC|4.51
20150729|860326107|SSFN|167|STEWARDSHIP FINL CORP|5.86
20150729|860372101|STC|123|STEWART INFORMATION SVCS CORP |40.37
20150729|860630102|SF|201|STIFEL FINANCIAL CORP|54.81
20150729|86074Q102|SWC|126|STILLWATER MINING CO|9.51
20150729|86101X104|STCK|165|STOCK BLDG SUPPLY HLDGS INC|18.29
20150729|86164T107|EDF|526|STONE HBR EMERGING MKTS INCOME|14.04
20150729|861642106|SGY|184|STONE ENERGY CORP|7.13
20150729|86183Q100|STON|15517|STONEMOR PARTNERS L.P. COM UNI|31.42
20150729|86210M106|SEOAY|39|STORA ENSO OYJ, ADS(RP 1 SR R)|9.53
20150729|86222Q806|SWYDF|702|STORNOWAY DIAMOND CORP ORD SHS|0.60
20150729|862578101|STRP|36|STRAIGHT PATH COMMUNICATIONS I|26.85
20150729|86271N100|SENR|3810|STRATEGIC ENVIRONMENTAL & ENER|0.90
20150729|86272T106|BEE|2492|STRATEGIC HOTELS & RESORTS, IN|13.61
20150729|862758208|SMDZF|42055|STRATEGIC METALS LTD COM NEW (|0.21
20150729|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|18.49
20150729|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.58
20150729|86317T103|SAUHY|39|Straumann Holding Ag Unsponsor|14.61
20150729|863236105|STRA|13|STRAYER EDUCATION INC|41.76
20150729|863667101|SYK|2284|STRYKER CORP|101.61
20150729|86388A108|STB|5941|STUDENT TRANSPORTATION, INC. (|4.43
20150729|86400R105|SOMD|799|Studio One Media, Inc. Common |0.60
20150729|864087101|STBI|38|STURGIS BANCORP INC|10.30
20150729|864482104|SPH|1135|SUBURBAN PROPANE PARTNERS L.P.|37.80
20150729|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150729|864691100|SZEVY|45|SUEZ ENVIRONNEMENT CO SA ADR R|9.83
20150729|864909106|SCMP|896|SUCAMPO PHARMACEUTICALS INC CL|22.71
20150729|865612105|SOMMY|2194|Sumitomo Chemical Co Ltd Unspo|27.63
20150729|865617203|SMTOY|146|SUMITOMO ELEC INDS ADR|14.92
20150729|86562M209|SMFG|1129|SUMITOMO MITSUI FINANCIAL GROU|8.68
20150729|86562X106|SUTNY|460|SUMITOMO MITSUI TR HLDGS INC S|4.51
20150729|86563T104|SMMYY|458|SUMITOMO METAL MINING CO LTD U|13.11
20150729|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|15.50
20150729|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|11.90
20150729|866082100|INN|1148|SUMMIT HOTEL PPTYS INC COM STK|13.65
20150729|866082308|INNPRB|156|SUMMIT HOTEL PROPERTIES, INC. |26.94
20150729|866142102|SMLP|421|SUMMIT MIDSTREAM PARTNERS LP C|29.64
20150729|866264203|SSBI|16|SUMMIT STATE BANK COM STK|13.23
20150729|866674104|SUI|422|SUN COMMUNITIES INC|66.76
20150729|86676H302|SUHJY|11039|SUN HUNG KAI PPTY LTD SP ADR|15.48
20150729|866796105|SLF|13639|SUN LIFE FINANCIAL INC|31.96
20150729|86722A103|SXC|71|SUNCOKE ENERGY INC COM STK (DE|12.45
20150729|867224107|SU|1010|SUNCOR ENERGY INC (NEW)|25.66
20150729|86732G306|SNEY|207035|SUNERGY, INC.|.
20150729|867328601|SNSS|7706|SUNESIS PHARMACEUTICALS INC CO|1.17
20150729|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.64
20150729|8676EP108|STKL|1219|SUNOPTA INC|10.20
20150729|86764L108|SXL|5428|SUNOCO LOGISTICS PARTNERS L.P.|36.61
20150729|86765K109|SUN|649|SUNOCO LP COM UNIT REPSTG LTD |39.97
20150729|867652406|SPWR|45542|SUNPOWER CORP COM STK (DE)|25.66
20150729|86769A305|SNST|2300|SUNSET CAPITAL ASSETS, INC. CO|2.17
20150729|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.11
20150729|867892101|SHO|1522|SUNSTONE HOTEL INVESTORS INC|14.59
20150729|867914509|STIPRA|632|SUNTRUST BANKS INC DEP SHS REP|22.63
20150729|867914889|STIPRE|541|SUNTRUST BKS INC DEPOSITARY SH|25.03
20150729|867931404|SCON|23209|SUPERCONDUCTOR TECHS INC|1.17
20150729|86800C104|STPFQ|34393|SUNTECH POWER HOLDINGS CO., LT|0.29
20150729|86800U104|SMCI|8|SUPER MICRO COMPUTER INC COM S|25.33
20150729|86803T104|STBFY|10977|SUNTORY BEVERAGE & FOOD LTD AM|21.36
20150729|86803W107|SVLT|2363|SUNVAULT ENERGY INC COM STK (N|0.56
20150729|868157108|SPN|466|SUPERIOR ENERGY SVCS INC|17.83
20150729|868168105|SUP|782|SUPERIOR INDUSTRIES INTL INC (|16.73
20150729|868358102|SGC|255|SUPERIOR UNIFORM GROUP INC|17.74
20150729|868459108|SUPN|452|SUPERNUS PHARMACEUTICALS INC C|21.19
20150729|868648106|SPRV|240626656|SUPURVA HEALTHCARE GROUP INC|.
20150729|868861105|SGTPY|168170|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.77
20150729|868873100|SRDX|101|SURMODICS INC|23.25
20150729|869099101|SUSQ|59|SUSQUEHANNA BANCSHARES INC|14.25
20150729|869362202|TOR|984|SUTOR TECHNOLOGY GROUP LIMITED|1.40
20150729|869380105|STRN|7264|SUTRON CORP|8.48
20150729|86944A105|SGMNF|7948|SUTTER GOLD MINING INC.|0.05
20150729|86959C103|SVNLY|5477|Svenska Handelsbanken Unsponso|7.63
20150729|86959H201|SIVBO|577|SVB CAP II GTD TR PFD SECS%|25.87
20150729|870123106|SWGAY|6802|SWATCH GROUP AG UNSPON ADR (SW|21.09
20150729|870195104|SWDBY|5427|Swedbank AB Sponsored ADR (Swe|23.35
20150729|870297215|GRU|9243|SWEDISH EXPT CR CORP ELEMENTS |4.68
20150729|870738101|SFY|513916|SWIFT ENERGY CO (HOLDING COMPA|0.74
20150729|870794302|SWRAY|3502|SWIRE PACIFIC LTD CL-A SP ADR |12.58
20150729|870794401|SWRBY|172|SWIRE PACIFIC LTD CL-B SP/ADR |11.65
20150729|870808300|SWSH|85|SWISHER HYGIENE INC COM STK NE|0.58
20150729|870875101|SWZ|67|SWISS HELVETIA FUND INC|11.85
20150729|870886108|SSREY|28252|SWISS RE LTD SPON ADR (CHE)|22.59
20150729|871013108|SCMWY|551|SWISSCOM AG ADS(RP 1/10 REG SH|57.23
20150729|871237103|SYKE|67|SYKES ENTERPRISES INC|23.77
20150729|871503108|SYMC|952|SYMANTEC CORP|22.77
20150729|87155N109|SYIEY|199|Symrise Ag Unsponsored ADR (Ge|16.26
20150729|87157D109|SYNA|338|SYNAPTICS INCORPORATED|81.46
20150729|87160G107|SURG|200|SYNERGETICS USA, INC.|4.66
20150729|87161C402|SNVPRC|133|SYNOVUS FINL CORP PERP PFD SER|27.89
20150729|87161C501|SNV|1375|SYNOVUS FINANCIAL CORP NEW COM|31.30
20150729|87162T206|SNTA|395|SYNTA PHARMACEUTICALS INC COM |2.21
20150729|871639308|SGYP|3120|SYNERGY PHARMACEUTICALS, INC. |8.24
20150729|87164P103|SYRG|1325|SYNERGY RESOURCES CORPORATION |9.98
20150729|87164U102|SYN|1581|SYNTHETIC BIOLOGICS INC COM ST|3.35
20150729|87165B103|SYF|509|SYNCHRONY FINL COM STK (DE)|34.23
20150729|871829107|SYY|447|SYSCO CORP|36.02
20150729|87184N203|SYRX|2777|SYSOREX GLOBAL HLDGS CORP|1.70
20150729|87184P109|SSMXY|1438|SYSMEX CORP UNSPON ADR (JPN)|30.86
20150729|872275102|TCB|195|TCF FINANCIAL CORP|16.34
20150729|872277207|TCBPRB|174|TCF FINANCIAL CORP DEL DEP SHS|26.78
20150729|87233Q108|TCP|2390|TC PIPELINES LP UTS|55.78
20150729|87236Y108|AMTD|363|TD AMERITRADE HOLDING CORPORAT|36.54
20150729|872375100|TE|1233|TECO ENERGY INC|21.56
20150729|87238Q103|TCPC|78|TCP CAP CORP COM STK (DE)|15.01
20150729|872386107|TESS|265|TESSCO TECHNOLOGIES INC|23.39
20150729|87240R107|TFSL|109|TFS FINANCIAL CORPORATION COM |16.56
20150729|872434105|THKLY|239|T H K Co Ltd Unsponsored ADR (|9.77
20150729|872438106|TCRD|279|THL CREDIT INC COM STK (DE)|11.13
20150729|87244T109|TICC|233|TICC CAPITAL CORP. COM STOCK|6.14
20150729|872540109|TJX|258|TJX COMPANIES INC|67.86
20150729|872590104|TMUS|417|T-MOBILE US INC|36.92
20150729|87260R300|TMKXY|6266|TMK OAO SPONSORED ADR (RU)|3.64
20150729|87305R109|TTMI|460|TTM TECHNOLOGIES INC|9.16
20150729|873306302|TACBY|65|TABCORP HOLDINGS LTD UNSPONSOR|7.00
20150729|87336U105|DATA|613|TABLEAU SOFTWARE INC|127.07
20150729|873868103|TAHO|70617|TAHOE RESOURCES INC ORD SHS (C|8.16
20150729|874028103|TAIT|6612|TAITRON COMPONENTS INC CL A|0.99
20150729|874039100|TSM|1025644|TAIWAN SEMICON MFG LTD(5COMSH)|21.88
20150729|874054109|TTWO|815|TAKE-TWO INTERACTIVE SOFTWARE |31.52
20150729|874060205|TKPYY|5040|TAKEDA PHARMACEUTICAL CO LTD S|24.55
20150729|874080104|XRS|86|TAL EDUCATION GROUP ADS REPSTG|33.13
20150729|874697105|TEP|641|TALLGRASS ENERGY PARTNERS LP|45.42
20150729|87482X101|TLMR|929|TALMER BANCORP INC (MI)|17.08
20150729|875100109|TAMO|567|Tamm Oil and Gas Corp Common S|0.02
20150729|875355109|TPHX|5720|TANARIS PWR HLDGS IN|0.05
20150729|87538X105|TLF|102|TANDY LEATHER FACTORY, INC|8.34
20150729|875465106|SKT|50|TANGER FACTORY OUTLET CENTERS |32.08
20150729|87582Y108|TNGO|24|TANGOE INC COM|11.10
20150729|87600U104|TRX|1285|TANZANIAN ROYALTY EXPLORATION,|0.33
20150729|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.14
20150729|87611R306|TRGT|24|TARGACEPT INC COM STK|2.58
20150729|87611X105|NGLS|223|TARGA RESOURCES PARTNERS LP CO|39.89
20150729|87612G101|TRGP|297|TARGA RESOURCES CORPORATION CO|88.97
20150729|87651B104|TASR|197|TASER INTERNATIONAL INC|30.78
20150729|876568502|TTM|124|TATA MOTORS LIMITED ADS|28.85
20150729|876570607|TATYY|1740|TATE & LYLE PLC SPONS ADR-NEW-|31.84
20150729|876664103|TCO|646|TAUBMAN CENTERS INC|70.72
20150729|876664707|TCOPRK|1000|TAUBMAN CENTERS, INC. PREFERRE|25.30
20150729|87669X106|TAUG|236067|TAURIGA SCIENCES, INC.|.
20150729|87690J100|TAYO|700|TAYLOR CONSULTING INC COMMON S|0.10
20150729|87724P106|TMHC|131|TAYLOR MORRISON HOME CORP CL A|19.22
20150729|87817A107|TMH|218|TEAM HEALTH HOLDINGS INC (DE) |64.97
20150729|878193101|TEAR|145|TEARLAB CORP COM STK (DE)|2.38
20150729|878237106|TECD|24|TECH DATA CORP|56.52
20150729|878520204|TCLRY|100|TECHNICOLOR SPONSORED ADR (RPS|8.00
20150729|878546209|TKPPY|5003|TECHNIP ADS (EA REPTG ONE ORD |13.73
20150729|87873R101|TTNDY|2979|TECHTRONIC INDS LTD SP ADR|17.19
20150729|87874X206|TEHG|724|TECHNOVATIVE GROUP INC COM NEW|3.00
20150729|878742204|TCK|1022|TECK RESOURCES LIMITED CLASS B|7.32
20150729|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.93
20150729|87901J105|TGNA|7|TEGNA INC COM STK (DE)|28.66
20150729|879063204|TINLY|394|TEIJIN LTD ADR|36.65
20150729|879080109|TRC|2|TEJON RANCH CO|25.38
20150729|87911B209|TKMR|4059|TEKMIRA PHARMACEUTICALS CORP N|10.27
20150729|87911J103|HQH|397|TEKLA HEALTHCARE INVS SHS BEN |35.59
20150729|87911L108|THW|107255|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150729|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|4.99
20150729|87918A105|TDOC|60|TELADOC INC COM STK (TX)|30.83
20150729|87927Y102|TI|291|TELECOM ITALIA SPA ADS (REP 10|13.11
20150729|87927Y201|TIA|217|TELECOM ITALIA SPA ADS(REP 10 |10.44
20150729|879273209|TEO|201|TELECOM ARGENTINA ADS (EA REPT|16.20
20150729|87936R106|VIV|2950|TELEFONICA BRASIL SA|12.27
20150729|879360105|TDY|335|TELEDYNE TECHNOLOGIES INC|103.67
20150729|879369106|TFX|9180|TELEFLEX INC|138.78
20150729|879382208|TEF|4704|TELEFONICA SA ADS(RP 1 SH CAPI|15.03
20150729|879433795|TDA|42|TELEPHONE AND DATA SYSTEMS INC|23.97
20150729|879433829|TDS|50|TELEPHONE & DATA SYS INC (NEW)|27.50
20150729|879433837|TDJ|400|TELEPHONE & DATA SYS INC PFD 7|25.68
20150729|879433852|TDI|4433|TELEPHONE AND DATA SYSTEMS INC|25.14
20150729|87944W105|TELNY|623|TELENOR ASA|64.98
20150729|879455103|TNAV|101|TELENAV INC COM STK (DE)|7.14
20150729|87946F100|TLPFY|907|Teleperformance Unsponsored AD|34.72
20150729|87953B109|BNHLF|22200|TELESTA THERAPEUTICS INC COMMO|0.28
20150729|879531309|TVBCY|4149|TELEVSN BROADCST LTD SPON ADR |10.62
20150729|87960M205|TLSNY|2158|TeliaSonera AB Unsponsored ADR|12.04
20150729|87971M103|TU|21586|TELUS CORP (F)|34.18
20150729|87971U105|TMXRF|5910|TEMEX RES CORP ORD SHS|0.09
20150729|879939106|TTEC|10|TELETECH HOLDINGS INC|27.03
20150729|88018T101|TDF|2|TEMPLETON DRAGON FD INC|22.68
20150729|880198106|GIM|674|TEMPLETON GLOBAL INCOME FD|6.74
20150729|88023U101|TPX|50|TEMPUR-SEALY INTERANTIONAL INC|70.23
20150729|880277108|TNABY|763|TENAGA NASIONAL BERHAD SP ADR |12.84
20150729|88031M109|TS|2658|TENARIS S.A. ADS (EA REPTG 2 O|25.34
20150729|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |3.72
20150729|88032Q109|TCEHY|1485|Tencent Holdings Limited Unspo|18.90
20150729|88033G407|THC|24|TENET HEALTHCARE CORPORATION|56.68
20150729|880345103|TNC|32|TENNANT COMPANY|59.03
20150729|880349105|TEN|9419|TENNECO INC COM STK|49.47
20150729|880591409|TVE|1576|TENNESSEE VALLEY AUT 00000|24.22
20150729|88076W103|TDC|429|TERADATA CORORATION DEL COM ST|36.15
20150729|880770102|TER|205|TERADYNE INC|18.56
20150729|880779103|TEX|463|TEREX CORP|21.46
20150729|88079L104|TMEB|8978|TERME BANCORP, INC. (MD) COM S|.
20150729|880797105|TGCDF|2234|TERANGA GOLD CORP CDA COMMON S|0.44
20150729|880890108|TX|1320|TERNIUM S.A|15.28
20150729|881005201|TNH|104|TERRA NITRO LP (DEP COMMON UTS|112.08
20150729|88102J100|TRTC|540|TERRA TECH CORP. COMMON|0.14
20150729|88104P203|TRTLU|1399|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.29
20150729|88104R100|TERP|2061|TERRAFORM PWR INC|31.25
20150729|88145X108|TBNK|261|TERRITORIAL BANCORP, IMC COM S|24.73
20150729|88146M101|TRNO|19|TERRENO REALTY CORPORATION COM|20.17
20150729|881569107|TSRO|12|TESARO INC COM STK (DE)|62.48
20150729|88160R101|TSLA|3750|TESLA MTRS INC COM STK (DE)|264.82
20150729|88160T107|TLLP|30|TESORO LOGISTICS LP COM UNIT L|52.80
20150729|881609101|TSO|366|TESORO CORPORATION|97.78
20150729|88162G103|TTEK|146|TETRA TECH INC|24.91
20150729|881624209|TEVA|87|TEVA PHARMACEUTICAL LTD INDS A|71.41
20150729|88164L100|TSRA|590|TESSERA TECHNOLOGIES INC|34.58
20150729|88165N105|TTPH|16|TETRAPHASE PHARMACEUTICALS INC|48.35
20150729|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |23.34
20150729|88166A607|SOYB|13454|TEUCRIUM COMMODITY TR SOYBEAN |18.91
20150729|88224Q107|TCBI|23798|TEXAS CAPITAL BANCSHARES INC|58.63
20150729|882508104|TXN|63198|TEXAS INSTRUMENTS|50.08
20150729|88269V102|TXSO|5000|TEXAS SOUTH ENERGY, INC. COMMO|0.08
20150729|883203101|TXT|14937|TEXTRON INCORPORATED OF DEL|42.87
20150729|883211104|TXTR|6933|TEXTURA CORPORATION COM|28.75
20150729|883219107|THLEY|158|THALES SPONS ADR|67.01
20150729|88326V103|TSTS|64146|THAT MARKETING SOLUTION, INC. |0.25
20150729|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.25
20150729|883378101|TSOI|69100|THERAPEUTIC SOLUTIONS INTL INC|.
20150729|88338N107|TXMD|10679|THERAPEUTICSMD, INC. COMMON ST|8.18
20150729|88338T104|THRX|6808|THERAVANCE INC|15.99
20150729|883556102|TMO|9964|THERMO FISHER SCIENTIFIC INC. |138.65
20150729|88362T103|THR|17|THERMON GROUP HLDGS INC|23.69
20150729|884089103|TFECY|100|THIN FILM ELECTRONICS ASA SPON|4.86
20150729|88410V100|THNS|126243|THINSPACE TECHNOLOGY INC COM S|.
20150729|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|0.16
20150729|884903105|TRI|29|THOMSON REUTERS CORP|37.66
20150729|885175307|THOR|93|THORATEC CORPORATION|63.10
20150729|88554D205|DDD|1276|3 D SYSTEMS CORP NEW|14.72
20150729|88555Y109|DPSM|1200|3D PIONEER SYSTEMS INC. COMMON|0.02
20150729|88579F201|TDCP|321513|3DICON CORP COM STK (OK)|.
20150729|885807206|THLD|78|THRESHOLD PHARMACEUTICALS INC |4.30
20150729|88630M104|TPI|126|TIANYIN PHARMACEUTICAL|0.32
20150729|886423102|TDW|785831|TIDEWATER(CITIZEN/NON CITIZEN)|19.38
20150729|88650V208|TIER|1116|TIER REIT INC|17.70
20150729|8867EQ101|TIGR|49|TIGERLOGIC CORPORATION COM STK|0.32
20150729|88673M201|TBLMY|1151|Tiger Brands Ltd Sponsored ADR|23.04
20150729|88706P205|TSU|12|TIM PARTICIPACOES S.A. ADS (EA|13.24
20150729|887133205|TLR|580|TIMBERLINE RES COR COM NEW (DE|0.48
20150729|887228104|TIME|961|TIME INC COM|22.27
20150729|887317303|TWX|286|TIME WARNER INC NEW COM STK|87.76
20150729|88732J207|TWC|316|TIME WARNER CABLE INC NEW COM |189.20
20150729|887389104|TKR|104|TIMKEN COMPANY|31.98
20150729|887399103|TMST|1357|TIMKENSTEEL CORPORATION|19.89
20150729|88741P103|TGD|83405|TIMMINS GOLD CORP COM SHS (CAN|0.30
20150729|88823P104|TIRXF|11465|TIREX RES LTD COMMON SHARES (C|0.13
20150729|88830R101|TITN|36|TITAN MACHINERY INC. COMMON ST|14.37
20150729|888314101|TTNP|3373|TITAN PHARMACEUTICAL INC|0.78
20150729|88833T104|TITUF|29|TITANIUM CORPORATION INC|1.09
20150729|888706108|TIVO|259|TIVO INC|9.87
20150729|88883P101|TBRA|167|TOBIRA THERAPEUTICS INC COM|14.01
20150729|88906B105|TOF|1808|TOFUTTI BRANDS INC|4.55
20150729|88907F105|TOKTY|131|TOKAI TOKYO FINL HLDGS INC SPO|7.29
20150729|88907J107|TKAI|159|TOKAI PHARMACEUTICALS INC COMM|13.81
20150729|889110102|TOELY|507|Tokyo Electron Ltd Unsponsored|15.05
20150729|889115101|TKGSY|2204|Tokyo Gas Co Ltd Unsponsored A|21.46
20150729|889478103|TOL|257|TOLL BROTHERS INC|38.38
20150729|889899100|TMBXF|12216|Tombstone Exploration Corporat|0.01
20150729|890023104|TOMZ|191|TOMI ENVIRONMENTAL SOLUTIONS I|0.57
20150729|890516107|TR|52|TOOTSIE ROLL INDUSTRIES INC|32.26
20150729|890534100|TGLVY|36|Top Glove Corporation Berhad S|7.92
20150729|89054C101|TPDKY|358|Topdanmark AS Unsponsored ADR |2.78
20150729|89055F103|BLD|120|TOPBUILD CORP COM STK (DE)|30.00
20150729|890747306|TOPPY|144|TOPPAN PRTG LTD SPONSORED ADR |8.50
20150729|89102U103|TRCH|5032|TORCHLIGHT ENERGY RESOURCES, I|1.35
20150729|891027302|TMKPRB|200|TORCHMARK CORPORATION 5.875% J|25.42
20150729|891092108|TTC|220|TORO COMPANY|67.09
20150729|891160509|TD|16|TORONTO-DOMINION BANK (THE)|39.57
20150729|89147L100|TYG|4667|TORTOISE ENERGY INFRASTRUCTURE|35.47
20150729|89148B101|NTG|61|TORTOISE MLP FUND, INC. COM ST|20.71
20150729|89148H108|TTP|53|TORTOISE PIPELINE & ENERGY FD |23.53
20150729|89148K101|NDP|9407|TORTOISE ENERGY INDEPENDENCE|17.20
20150729|89149A102|TACYY|95|Total Access Comm Plc Local Un|10.14
20150729|891493306|TOSYY|2435|Toshiba Corp Unsponsored ADR (|18.41
20150729|89151E109|TOT|3233|TOTAL S.A. ADS (REPTSG ONE ORD|48.09
20150729|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|19.81
20150729|891894107|TW|92|TOWERS WATSON & CO COM STK CL |126.68
20150729|891906109|TSS|146|TOTAL SYSTEM SERVICES INC|44.78
20150729|89214P109|TOWN|77|TOWNE BANK (VA)|17.19
20150729|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.87
20150729|892356106|TSCO|39|TRACTOR SUPPLY CO|91.72
20150729|89237H100|TCON|895|TRACON PHARMACEUTICALS INC COM|12.58
20150729|89237L101|TRCK|100|TRACK GROUP INC|8.75
20150729|89278P102|TBLZ|2800|TRAILBLAZER RES INC COM STK (N|0.28
20150729|89323B306|TENG|28|TRANS ENERGY INC NEW|1.55
20150729|89342J108|TPAC|570849|TRANS-PACIFIC AEROSPACE CO INC|.
20150729|89346D107|TAC|248|TRANSALTA CORP CANADA (F)|6.61
20150729|893506105|TAI|54|TRANSAMERICA INCOME SHS INC|21.87
20150729|893529107|TRNS|4|TRANSCAT INC|9.27
20150729|89353D107|TRP|186|TRANSCANADA CORPORATION(HOLDIN|38.15
20150729|893641100|TDG|69|TRANSDIGM GROUP INCORPORATED C|217.06
20150729|89365K305|TBIO|31436|TRANSGENOMIC INC COM STK (DE) |1.61
20150729|89366M201|TRXC|45|TRANSENTERIX, INC. NEW COMMON |3.60
20150729|893662106|TGA|38909|TRANSGLOBE ENERGY CORP|2.88
20150729|893716209|TTHI|1020|TRANSITION THERAPEUTICS|2.25
20150729|89376V100|TLP|3126|TRANSMONTAIGNE PARTNERS L.P.|35.27
20150729|893870204|TGS|426|TRANSPORT GAS DE SUR ADS(RP5 B|4.29
20150729|89400J107|TRU|99|TRANSUNION COM STK (DE)|24.60
20150729|89417E109|TRV|340|TRAVELERS COMPANIES, INC. (THE|105.94
20150729|894174101|TA|24|TRAVELCENTERS OF AMERICA LLC|15.38
20150729|89420Y209|TSYHY|58|TRAVELSKY TECH LTD SPONS ADR R|12.32
20150729|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|8.81
20150729|894648104|TREC|199|TRECORA RESOURCES|14.49
20150729|89465J109|TSRYY|3981|TREASURY WINE ESTATES LTD. SPO|4.09
20150729|894650100|TG|1299|TREDEGAR CORPORATION|19.49
20150729|89484Q100|TRMR|64|TREMOR VIDEO INC, COM|2.40
20150729|89486N204|TSSP|98514|TRENDSETTER SOLAR PROD INC COM|.
20150729|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.64
20150729|89532E109|TRVN|98|TREVENA INC COM STK (DE)|6.23
20150729|895364107|TRCY|45|TRI CITY BANKSHARES CORP CMT|17.01
20150729|895848109|TCAP|1225|TRIANGLE CAPITAL CORPORATION C|21.26
20150729|89600B201|TPLM|43904|TRIANGLE PETROLEUM CORP (NEW) |3.87
20150729|896047503|TRCO|13|TRIBUNE MEDIA COMPANY CLASS A |50.86
20150729|896082104|TPUB|19|TRIBUNE PUBG CO COM STK (DE)|15.19
20150729|896095106|TCBK|162|TRICO BANCSHARES|24.48
20150729|896215209|TRS|5|TRIMAS CORPORATION COM|22.63
20150729|896239100|TRMB|14|TRIMBLE NAVIGATION LTD|22.79
20150729|89626T103|TMIAF|5000|TRIMETALS MINING INC. COMMON S|0.04
20150729|896274107|TMOL|32952|TRIMOL GROUP INC|.
20150729|89628E104|TSL|2986|TRINA SOLAR LIMITED ADS (EA RE|9.78
20150729|896438306|TRIB|144|TRINITY BIOTECH|16.57
20150729|896522109|TRN|778|TRINITY INDUSTRIES|28.42
20150729|89678F100|TSC|33|TRISTATE CAP HLDGS INC COM STK|12.61
20150729|89678J102|DSOX|122581|TRITON EMISSION SOLUTIONS INC.|0.11
20150729|896818101|TGI|7|TRIUMPH GROUP, INC.|59.50
20150729|89685A102|TRIV|39|TRIVASCULAR TECHONOLOGIES, INC|5.79
20150729|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150729|897238309|TROV|28|TROVAGENE INC COM NEW (DE)|8.35
20150729|89783T102|RVREF|8700|TRUE GOLD MINING INC ORDINARY |0.14
20150729|89784T200|TNEND|7|TRUE NORTH ENERGY CORP COM NEW|0.01
20150729|89786A209|TRTB|6177|TRUE 2 BEAUTY INC. COMMON STOC|0.04
20150729|897871109|THST|9|TRUETT-HURST INC CLASS COM STK|2.41
20150729|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.07
20150729|898202106|TRUP|21548|TRUPANION INC COM STK (DE)|7.55
20150729|89826S202|TZF|794|BEAR STEARNS (TRUCS) SERIES 20|51.00
20150729|898349105|TRST|235|TRUSTCO BK CORP N Y|6.18
20150729|898402102|TRMK|395|TRUSTMARK CORP|23.99
20150729|89845Q203|TRYF|35|TRYCERA FINL INC COM STK NEW (|3.12
20150729|89853L104|TTOO|173|T2 BIOSYSTEMS INC|14.11
20150729|898570106|TUBE|154|TUBEMOGUL INC COM|14.17
20150729|898697206|TCX|52|TUCOWS INC NEW|28.15
20150729|899035505|TUES|1200|TUESDAY MORNING CORPORATION|9.58
20150729|899045108|TUIFY|5|TUI AG Unsponsored ADR represe|8.29
20150729|899415202|TUWOY|4319|TULLOW OIL PLC UNSPONSORED ADR|1.85
20150729|89977P106|TOUR|632|TUNIU CORP SPONS ADS REPSTG CL|14.88
20150729|899896104|TUP|147|TUPPERWARE BRANDS CORP|58.20
20150729|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150729|900111204|TKC|773|TURKCELL ILETISIM HIZMETLERI A|11.19
20150729|900148701|TKGBY|2298|TURKIYE GRTI BK SPN ADR|2.83
20150729|900435108|TRQ|243|TURQUOISE HILL RES LTD COM|3.43
20150729|900450107|HEAR|23|TURTLE BEACH CORP COM STK (NV)|2.19
20150729|901109108|TPC|108|TUTOR PERINI CORPORATION COM S|19.91
20150729|90130A101|FOXA|11427|TWENTY-FIRST CENTY FOX INC CL |33.63
20150729|90130A200|FOX|45|TWENTY-FIRST CENTY FOX INC CL |32.72
20150729|90137F103|XXII|20|22ND CENTURY GROUP, INC. COMMO|0.75
20150729|901401307|TBTEF|5038|Twin Butte Energy Ltd Ordinary|0.33
20150729|90184L102|TWTR|6219|TWITTER INC COM STK (DE)|36.54
20150729|90187B101|TWO|3582|TWO HBRS INVT CORP COM STK (MD|10.02
20150729|902104108|IIVI|34|II-VI INC|17.07
20150729|90214J101|TWOU|100|2U INC COM STK|33.15
20150729|902252105|TYL|15|TYLER TECHNOLOGIES INC|136.25
20150729|902494103|TSN|1792|TYSON FOODS INC CL A|43.38
20150729|90255U106|UAMM|2900|UA MULTIMEDIA INC COM STK NEW |.
20150729|902641646|MLPI|10058|UBS E-TRACS ALERIAN MLP INFRAS|33.99
20150729|902641661|SPGH|343|UBS E-TRACS S&P 500 GOLD HEDGE|50.54
20150729|902641752|UBM|7602|E-TRACS UBS BLOOMBERG CMCI IND|13.37
20150729|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|28.28
20150729|902653104|UDR|31|UDR INC COM|33.38
20150729|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.18
20150729|902664200|MLPL|19370|UBS AG 2XMTHLY LEV LG EXCH TRD|39.65
20150729|90267B682|AMU|82203|UBS AG LONDON BRH ETRACS ALERI|24.20
20150729|90267L409|SDYL|5|UBS AG LONDON BRH ETRACS MTHLY|51.95
20150729|90267L805|DVHI|526|UBS AG LONDON BRH ETRACS DIVER|22.58
20150729|902673102|UFPT|19|UFP TECHNOLOGIES INC|19.51
20150729|902681105|UGI|655|UGI CORP (HOLDING CO)|35.80
20150729|90270L727|HDLV|826|ETRACS MONTHLY PAY 2XLEVERAGED|25.92
20150729|90274D531|MLPV|300|UBS AG LONDON BRH 2X MTHLY LEV|21.16
20150729|90274P302|HOML|500|UBS AG LNDN BR ETRACS MTH RESE|27.39
20150729|90274P310|HOMX|452|UBS AG LNDN BR EXCNGE TRD ACCE|26.50
20150729|90274R100|LRET|351|UBS AG LONDON BR ETRACS MONTHL|24.80
20150729|902748102|UIL|93|UIL HOLDINGS|47.29
20150729|90290L103|USGT|24167|USA GRAPHITE INC COM STK (NV) |.
20150729|90290N109|USAC|200|USA COMPRESSION PARTNERS LP CO|18.45
20150729|902925106|USAK|431|USA TRUCK INC|19.20
20150729|902952100|GROW|4099|US GLOBAL INVESTORS INC CL-A|2.07
20150729|902973155|USBPRH|131|U.S. Bancorp Depositary Shares|21.90
20150729|902973833|USBPRM|935|U.S. BANCORP DEPOSITARY SHARES|28.75
20150729|903002103|UMH|61|UMH PROPERTIES, INC.|9.50
20150729|90328M107|USNA|5977|USANA HEALTH SCIENCES INC|125.73
20150729|90328S500|USAT|218|USA Technologies, Inc. New Com|3.29
20150729|903293405|USG|279|USG CORP (NEW)|29.42
20150729|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|10.78
20150729|90333L201|USCR|81|U.S. CONCRETE, INC.|42.15
20150729|90337L108|USPH|33|U.S.PHYSICAL THERAPY INC|51.76
20150729|903410207|USMN|15146|U S RARE EARTH MINERALS INC NE|0.10
20150729|90342S106|USEI|11745071|US ENERGY INITIATIVES CORPORAT|.
20150729|90346E103|SLCA|104671|U S SILICA HLDGS INC COM STK (|21.68
20150729|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|1.50
20150729|90347A100|UBNT|121|UBIQUITI NETWORKS INC COM STK |32.51
20150729|90348R102|UBSFY|688|Ubi Soft Entertainment Sa Unsp|3.84
20150729|903480101|UCBJY|10|UCB UNSPONSORED ADR (BELGIUM) |36.98
20150729|90350A104|UBIQ|167|UBIQUITY INC COM STK|0.24
20150729|90384S303|ULTA|7400|ULTA SALON, COSMETICS & FRAGRA|166.01
20150729|90385D107|ULTI|25|ULTIMATE SOFTWARE GROUP INC|176.29
20150729|90385V107|UCTT|363|ULTRA CLEAN HOLDINGS INC|7.30
20150729|903914109|UPL|54136|ULTRA PETROLEUM CORP|7.89
20150729|90400D108|RARE|169|ULTRAGENYX PHARMACEUTICAL INC |120.60
20150729|90400P101|UGP|555|ULTRAPAR PARTICIPACOES SA ADS |19.87
20150729|904034105|UTEK|49|ULTRATECH INC|15.65
20150729|904197100|UMAX|200000|UMAX GROUP CORPORATION COMMON |.
20150729|904214103|UMPQ|955|UMPQUA HOLDINGS CORP|17.91
20150729|904311107|UA|1200|UNDER ARMOUR INC CL A|97.85
20150729|904572203|UNXL|80|UNI-PIXEL, INC.|1.26
20150729|904587102|UNRDY|4065|UNIBAIL-RODAMCO SE UNPSPON ADR|26.69
20150729|90460M204|UNICY|206|UNICHARM CORP SPONSORED ADR (J|4.94
20150729|904677200|UFI|185|UNIFI INC (NEW)|30.68
20150729|90478E103|UNIS|22260|UNILIFE CORP NEW COM STK (DE) |1.83
20150729|904784709|UN|1736|UNILEVER NV(NEW) NY SHARES|44.73
20150729|904907201|UVIC|1838|UNILENS VISION INC(F)|12.69
20150729|90539J109|UBSH|105|UNION BANKSHARES CORP COM STK |24.40
20150729|90653R101|UDHI|930|UNION DENTAL HOLDINGS INC|0.04
20150729|907818108|UNP|1120|UNION PACIFIC CORPORATION|96.62
20150729|90915J103|UFAB|1202|UNIQUE FABRICATING INC COM STK|12.08
20150729|909218109|UNT|186|UNIT CORPORATION|20.57
20150729|90944R100|UBAB|1374|UNITED BANCORPORATION OF ALA I|8.05
20150729|909839102|UCFC|112|UNITED COMMUNITY FINANCIAL CP |5.04
20150729|90984P303|UCBI|11618|UNITED COMMUNITY BANKS INC|20.87
20150729|909907107|UBSI|14670|UNITED BANKCHARES INC(W VA)|41.65
20150729|910047109|UAL|30712|UNITED CONTINENTAL HOLDINGS IN|58.42
20150729|910187103|UDF|1193|UNITED DEV FDG IV COM SHS OF B|17.34
20150729|910304104|UBNK|104|UNITED FINANCIAL BANCORP INC N|13.40
20150729|910340108|UFCS|38|UNITED FIRE GROUP, INC.|34.58
20150729|91059D100|UEEC|100|UNITED HEALTH PRODUCTS, INC. C|0.09
20150729|910710102|UIHC|32|United Insurance Holdings Corp|16.12
20150729|910873405|UMC|4188|UNITED MICROELECTRONICS CORP A|1.75
20150729|911163103|UNFI|52|UNITED NATURAL FOODS INC|46.64
20150729|911312106|UPS|287|UNITED PARCEL SERVICE,INC.CL B|99.94
20150729|911363109|URI|122|UNITED RENTALS INC|66.93
20150729|91167Q100|BNO|5138|UNITED STS BRENT OIL FD LP|18.73
20150729|911783108|UHN|35|UNITED STS DIESEL HEATING OIL |19.63
20150729|911922102|USLM|50|UNITED ST LIME & MINERALS INC |55.05
20150729|912318201|UNG|141991|UNITED STATES NATURAL GAS FUND|13.48
20150729|91232N108|USO|181971|UNITED STATES OIL FUND LP|15.85
20150729|91239R102|USPR|107439|U S PRECIOUS METALS INC|0.11
20150729|91288V103|USL|62372|UNITED STATES 12 MONTH OIL FUN|22.20
20150729|912909108|X|1090487|UNITED STATES STEEL CP|17.73
20150729|913017109|UTX|7799|UNITED TECHNOLOGIES CORP|98.97
20150729|913017117|UTXPRA|374|UNITED TECHNOLOGIES CORP CORP |50.72
20150729|91307C102|UTHR|1138|UNITED THERAPEUTICS CORP|165.96
20150729|91324P102|UNH|364|UNITEDHEALTH GROUP INC|121.52
20150729|91336L107|UNVR|29|UNIVAR INC COM STK (DE)|22.84
20150729|913456109|UVV|64|UNIVERSAL CORP (HOLDING CO)|56.41
20150729|913543104|UFPI|34|UNIVERSAL FOREST PRODUCTS INC |61.86
20150729|91359E105|UHT|214|UNIVERSAL HEALTH RLTY TR SBI|47.97
20150729|91359V107|UVE|94|UNIVERSAL INSURANCE HLDGS INC |27.75
20150729|913821302|UUU|265|UNIVERSAL SEC INSTRUMENTS INC |6.01
20150729|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |6.70
20150729|915271100|UVSP|43|UNIVEST CORP OF PA|20.19
20150729|91529G105|UOLGY|38|UOL Group Limited Sponsored AD|19.68
20150729|91529Y106|UNM|106276|UNUM GROUP COM STK|36.85
20150729|915436109|UPMKY|181|UPM-KYMMRME ADR (REPR ORD SHS)|18.01
20150729|91544A109|UPLD|121|UPLAND SOFTWARE INC COM|8.02
20150729|91688R108|URG|989|Ur Energy Inc Common Shares (C|0.59
20150729|916896103|UEC|478|URANIUM ENERGY CORP|1.32
20150729|91704F104|UE|90|URBAN EDGE PPTYS COM SHS (MD) |21.38
20150729|917047102|URBN|148|URBAN OUTFITTERS INC|33.66
20150729|917286205|UBA|304|URSTADT BIDDLE PROPS INC CL A |18.96
20150729|91730T201|USCS|26137|USCORP|.
20150729|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|44.27
20150729|917488108|UTMD|201|UTAH MEDICAL PRODUCTS INC|55.38
20150729|91801E109|UITA|7600|UTILICRAFT AEROSPACE INDUSTRIE|.
20150729|918204108|VFC|161|V. F. CORPORATION|75.65
20150729|91829B103|VOC|3155|VOC ENERGY TR TR UNIT|4.54
20150729|91829F104|VOXX|135|VOXX INTL CORP|7.89
20150729|91829U101|VRDT|8|VRDT CORPORATION COMMON STOCK |0.40
20150729|91843L103|VWR|630|VWR CORPORATION COMMON STOCK|25.97
20150729|918641101|VGEN|5|VACCINOGEN, INC. COMMON STOCK |2.67
20150729|91879Q109|MTN|48|VAIL RESORTS INC|107.42
20150729|91911K102|VRX|4191|VALEANT PHARMACEUTICALS INTERN|257.95
20150729|91912E105|VALE|14345|VALE S A ADR (REPSTG 1 COM SHR|5.40
20150729|91913Y100|VLO|67313|VALERO ENERGY CORP (NEW)|65.07
20150729|919134304|VLEEY|225|VALEO SPONS ADR|66.34
20150729|91914J102|VLP|2106|VALERO ENERGY PARTNERS LP COM |46.63
20150729|91915P107|VLDI|18491|VALIDIAN CORPORATION|0.03
20150729|919794107|VLY|678|VALLEY NATIONAL BANCORP|10.10
20150729|919794206|VLYPRA|560|VALLEY NATL BANCORP PERP PFD S|25.60
20150729|920355104|VAL|636|VALSPAR CORP (THE)|82.39
20150729|921428108|APAFF|50309|VANADIUMCORP RESOURCES INC ORD|0.01
20150729|921908844|VIG|296|VANGUARD DIVIDEND APPRECIATION|79.51
20150729|921909768|VXUS|228865|VANGUARD STAR FD VANGUARD TOTA|49.67
20150729|921910816|MGK|3187|VANGUARD MEGA CAP GROWTH ETF|85.58
20150729|921910840|MGV|195|VANGUARD MEGA CAP VALUE|60.24
20150729|921910873|MGC|64|VANGUARD MEGA CAP ETF|71.50
20150729|921932505|VOOG|3911|VANGUARD S&P 500 GROWTH ETF|105.01
20150729|921932703|VOOV|2508|VANGUARD S&P 500 VALUE ETF|88.68
20150729|921932778|VIOV|1992|VANGUARD S&P SMALL CAP 600 VAL|97.81
20150729|921932794|VIOG|1259|VANGUARD S&P SMALL CAP 600 GRO|112.01
20150729|921932828|VIOO|11672|VANGUARD S&P SMALL CAP 600 ETF|104.41
20150729|921932844|IVOV|769|VANGUARD S&P MID CAP 400 VALUE|94.64
20150729|921932869|IVOG|20698|VANGUARD S&P MID CAP 400 GROWT|104.89
20150729|921932885|IVOO|18929|VANGUARD S&P MID CAP 400 ETF|100.02
20150729|921937793|BLV|95|VANGUARD BD INDEX FD INC LONG |89.11
20150729|921937819|BIV|35940|VANGUARD BD INDEX FD INC INTER|84.12
20150729|921937827|BSV|172772|VANGUARD BD INDEX FD INC SHORT|80.17
20150729|921937835|BND|40|VANGUARD BD INDEX FD INC TOTAL|81.57
20150729|921943858|VEA|12847|VANGUARD FTSE DEVELOPED MARKET|39.92
20150729|921946406|VYM|905|VANGUARD WHITEHALL FDS (VANGUA|67.61
20150729|921946885|VWOB|44472|VANGUARD EMERGING MKTS GOVT BD|76.20
20150729|92204A108|VCR|11319|VANGUARD CONSUMER DISCRETIONAR|126.85
20150729|92204A207|VDC|18498|VANGUARD CONSUMER STAPLES ETF |130.69
20150729|92204A306|VDE|381|VANGUARD ENERGY ETF|99.44
20150729|92204A405|VFH|43518|VANGUARD FINANCIAL ETF|50.76
20150729|92204A504|VHT|391|VANGUARD HEALTH CARE ETF|143.08
20150729|92204A603|VIS|7938|VANGUARD INDUSTRIAL ETF|103.29
20150729|92204A702|VGT|36444|VANGUARD INFORMATION TECHNOLOG|108.30
20150729|92204A876|VPU|8632|VANGUARD UTILITIES ETF|92.96
20150729|92204A884|VOX|19736|VANGUARD TELECOMMUNICATION SER|83.83
20150729|922042676|VNQI|190447|VANGUARD GLOBAL EX- U.S. REAL |54.86
20150729|922042718|VSS|299|VANGUARD INTL EQTY FTSE ALL-WO|98.45
20150729|922042775|VEU|2129|VANGUARD FTSE ALL- WORLD EX-US|48.01
20150729|922042858|VWO|6382|VANGUARD FTSE EMERGING MKTS ET|37.89
20150729|922042866|VPL|12|VANGUARD FTSE PACIFIC ETF FTSE|60.21
20150729|92205F106|VNR|133149|VANGUARD NAT RES LLC COM UNIT |11.92
20150729|92205F205|VNRAP|5988|VANGUARD NAT RES LLC PERP PFD |24.10
20150729|92205F304|VNRBP|130|VANGUARD NATURAL RESOURCES LLC|20.49
20150729|92206C102|VGSH|1088|VANGUARD|61.12
20150729|92206C409|VCSH|702|VANGUARD SHT-TERM CORP BD ETF |79.66
20150729|92206C599|VTHR|8906|VANGUARD RUSSELL 3000 ETF|96.75
20150729|92206C623|VTWG|5719|VANGUARD RUSSELL 2000 GROWTH E|111.53
20150729|92206C680|VONG|11957|VANGUARD RUSSELL 1000 GROWTH E|103.97
20150729|92206C706|VGIT|139|VANGUARD INTERMEDIATE-TERM GOV|64.72
20150729|92206C714|VONV|6426|VANGUARD RUSSELL 1000 VALUE ET|89.72
20150729|92206C730|VONE|3194|VANGUARD RUSSELL 1000 ETF|96.46
20150729|92206C813|VCLT|4598|VANGUARD LG-TRM CORP BD ETF|87.27
20150729|92206C847|VGLT|295|VANGUARD LG-TRM GOVT BD ETF|75.11
20150729|922099304|VPCO|6787|VAPOR CORP DEL COM STK|1.04
20150729|92210G107|VNTH|43800|VANTAGE MHEALTHCARE, INC.|0.02
20150729|922105101|VAPR|3100|VAPORBRANDS INTERNATIONAL, INC|0.03
20150729|922280102|VRNS|27|VARONIS SYS INC COM STK (DE)|22.39
20150729|92230Y104|VDSI|31743|VASCO DATA SECURITY INTL INC|26.55
20150729|92240G101|VVC|42|VECTREN CORPORATION|41.03
20150729|92240M108|VGR|260|VECTOR GROUP LTD|24.63
20150729|92242T101|VEC|69|VECTRUS INC COM STK (IN)|22.86
20150729|922475108|VEEV|371|VEEVA SYSTEMS INC CL A COM|27.10
20150729|92276F100|VTR|1516|VENTAS INC|66.23
20150729|92276M204|VTRB|505|VENTAS RLTY LTD PARTNERSHIP VE|24.99
20150729|922908512|VOE|87199|VANGUARD MID-CAP VALUE INDEX F|90.11
20150729|922908538|VOT|36147|VANGUARD MID-CAP GROWTH INDEX |106.86
20150729|922908553|VNQ|131318|VANGUARD REIT ETF|78.26
20150729|922908595|VBK|11414|VANGUARD SMALL-CAP GROWTH ETF |132.99
20150729|922908611|VBR|20201|VANGUARD SMALL-CAP VALUE ETF|105.25
20150729|922908629|VO|77406|VANGUARD MID-CAP ETF|127.18
20150729|922908637|VV|2279|VANGUARD LARGE-CAP ETF|96.27
20150729|922908652|VXF|7835|VANGUARD EXTENDED MARKET ETF|90.74
20150729|922908736|VUG|13936|VANGUARD GROWTH ETF|109.93
20150729|922908744|VTV|1467|VANGUARD VALUE ETF|83.74
20150729|922908769|VTI|9866|VANGUARD TOTAL STOCK MARKET ET|108.12
20150729|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.96
20150729|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|22.33
20150729|92337F107|VCYT|102|VERACYTE INC COM|11.45
20150729|92342Y109|PAY|377|VERIFONE SYSTEMS, INC.|31.81
20150729|92343E102|VRSN|61113|VERISIGN INC|69.97
20150729|92343V104|VZ|45587|VERIZON COMMUNICATIONS|45.89
20150729|92345Y106|VRSK|406|VERISK ANALYTICS INC COM|73.24
20150729|923451108|VBTX|17|VERITEX HLDGS INC COM STK (TX)|15.48
20150729|923725105|VET|4170|VERMILION ENERGY INC COM (CANA|33.23
20150729|92529L102|VSAR|309|VERSARTIS INC COM|19.10
20150729|92531L108|VRS|265|VERSO CORP COM STK (DE)|0.44
20150729|925458101|VWDRY|44|VESTAS WIND SYSTEMS AS AMER DE|18.75
20150729|92552V100|VSAT|5|VIASAT INC|60.56
20150729|92553P102|VIA|39|VIACOM INC CLASS A COM NEW|56.79
20150729|925543100|VGTL|30121|VGTEL INC COM|.
20150729|925602104|VICL|3168|VICAL INC|0.64
20150729|925815102|VICR|46|VICOR CORP|10.47
20150729|92625W101|VITFF|29|Victoria Gold Corp Ordinary Sh|0.09
20150729|92648A102|VIDG|43813|VID3G INC COM STK (WY)|0.01
20150729|926555103|VIDE|4215|VIDEO DISPLAY CORP|1.00
20150729|92672V204|VGGL|272|VIGGLE INC. COMMON STOCK|1.68
20150729|92686J106|VKTX|800|VIKING THERAPEUTICS INC COM|6.08
20150729|92705T200|VBFC|5|VILLAGE BANK AND TRUST FINANCI|19.66
20150729|92718N109|VIMC|2645|VIMICRO INTERNATIONAL CORP ADR|10.45
20150729|92719A106|VIP|7357|VIMPELCOM LTD|5.13
20150729|927320101|VCISY|1506|VINCI SA ADR (FRANCE)|15.33
20150729|92763W103|VIPS|7875|VIPSHOP HLDGS LTD SPONSORED AD|20.20
20150729|92764P107|VRACY|800|VIRALYTICS LTD SPNSD ADR (AUST|1.82
20150729|92765X208|VA|7140|VIRGIN AMERICA INC COMMON STOC|29.77
20150729|927926303|VGZ|812|VISTA GOLD CORPORATION NEW (BR|0.26
20150729|92823T108|VHC|3032|VirnetX Holding Corp Common St|4.44
20150729|928254101|VIRT|41|VIRTU FINL INC CL A|23.65
20150729|92826C839|V|1008|VISA INC CLASS A COM|74.74
20150729|92827P102|VRTU|147|VIRTUSA CORP COM STK (DE)|48.70
20150729|92828Q109|VRTS|193|VIRTUS INVT PARTNERS INC COM S|118.36
20150729|92828V108|VPIG|13054|VIRTUAL PIGGY INC|0.22
20150729|92829A103|DCA|82|VIRTUS TOTAL RETURN FD COM SHS|4.17
20150729|92829B101|VGI|20|VIRTUS GLOBAL MULTI-SECTOR INC|15.46
20150729|92829M107|VSYS|8003|VISCOUNT SYSTEMS INC|0.01
20150729|928298108|VSH|238|VISHAY INTERTECHNOLOGY INC|11.34
20150729|92834V100|VOIL|1427|VIRTUS OIL AND GAS CORP. COMMO|0.41
20150729|928377100|VSTO|4|VISTA OUTDOOR INC COM STK|46.05
20150729|92840H202|VSTA|220|VISTAGEN THERAPEUTICS, INC. CO|9.50
20150729|92847N103|VTAE|181|VITAE PHARMACEUTICALS INC COMM|9.90
20150729|92847R104|VTL|16262|VITAL THERAPIES, INC COMMON ST|13.99
20150729|92852T201|VIVHY|8916|VIVENDI SA UNSPONSORED ADR (FR|26.13
20150729|92854Q106|VSLR|4480|VIVINT SOLAR INC COM STK (DE) |15.83
20150729|928551100|VVUS|28120|VIVUS INC|1.81
20150729|928563402|VMW|1579|VMWARE, INC. CL A COM STK|86.49
20150729|928578103|VLPNY|402|Voestalpine AG Unsponsored ADR|8.55
20150729|92858D200|VDMCY|459|VODACOM GROUP LIMITED SPONSORE|11.19
20150729|928661107|VNRX|3100|VOLITIONRX LIMITED COMMON STOC|3.54
20150729|928662303|VLKAY|1095|VOLKSWAGEN A G ADR (SPONS)|42.08
20150729|928662402|VLKPY|193|VOLKSWAGEN AG SPONS ADR REPSTG|42.12
20150729|92870X309|VLTC|111132|VOLTARI CORP COM STK NEW (DE) |7.49
20150729|928856400|VOLVY|178|VOLVO A B ADR-B|11.80
20150729|92886T201|VG|893|VONAGE HOLDINGS CORP|5.15
20150729|92890T106|WGHPY|125|WH GROUP LTD. UNSPONSORED ADR |12.55
20150729|928929207|VTKLY|323|VTECH HOLDINGS, LTD. UNSPONSOR|12.44
20150729|928972108|WILN|13|WI-LAN INC|1.97
20150729|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20150729|929089100|VOYA|6|VOYA FINL INC COM STK (DE)|46.48
20150729|92911N104|VRNG|1393|VRINGO, INC COM STK|0.49
20150729|92912P108|IHD|80|VOYA EMERGING MKTS HIGH DIVID |8.78
20150729|92912R104|IGA|200|VOYA GLOBAL ADVANTAGE & PREM O|12.14
20150729|92912T100|IGD|8430|VOYA GLOBAL EQUITY DIVID & PRE|7.95
20150729|92913C106|IRR|639|VOYA NATURAL RESOURCES EQUITY |6.73
20150729|92921W300|VUZI|800|VUZIX CORPORATION COMMON STOCK|5.62
20150729|92922P106|WTI|7553|W&T OFFSHORE, INC.|3.88
20150729|92923C807|WCIC|1|WCI CMNTYS INC COM|22.21
20150729|92924F106|WGL|111|WGL HOLDINGS INC.|54.40
20150729|92927K102|WBC|3332|WABCO HOLDINGS, INC|119.39
20150729|92931L401|WPCS|98|WPCS INTL INC COM STK NEW|1.31
20150729|929328102|WSFS|909|WSFS FINL CORP|28.07
20150729|92933J107|MRWSY|886|WM Morrison Supermarkets Plc U|13.99
20150729|92936U109|WPC|91|W.P. CAREY INC " REIT" COM|59.95
20150729|92937A102|WPPGY|28|WPP PLC ADR (JE) NEW|113.26
20150729|92939D112|WLRHW|150|WL ROSS HOLDINGS CORP WT EXP|0.88
20150729|92939N102|WPG|6272|WP GLIMCHER INC COM STK (IN)|13.57
20150729|92939U106|WEC|990|WEC ENERGY GROUP INC COM STK (|48.06
20150729|929566107|WNC|704|WABASH NATIONAL CORP|12.37
20150729|929740108|WAB|57|WABTEC (COMMON)|99.62
20150729|930427109|WAGE|61|WAGEWORKS INC|42.55
20150729|93114W107|WMMVY|1821|WAL-MART DE MEXICO S A B DE C |23.80
20150729|931142103|WMT|299|WAL-MART STORES INC|72.10
20150729|931427108|WBA|393|WALGREEN BOOTS ALLIANCE INC CO|96.22
20150729|93148P102|WD|50|WALKER & DUNLOP INC COM STK (M|24.70
20150729|93317Q105|WLTGQ|7314|WALTER ENERGY INC COM STK (DE)|0.08
20150729|93317W102|WAC|25335|WALTER INVESTMENT MANAGEMENT C|19.32
20150729|93564A100|WRES|8000|WARREN RESOURCES INC|0.38
20150729|938824109|WAFD|1233|WASHINGTON FEDERAL INC|23.20
20150729|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|39.48
20150729|941053100|WCN|533|WASTE CONNECTIONS INC|49.75
20150729|94106L109|WM|1010|WASTE MANAGEMENT INC(NEW)|50.16
20150729|94188P101|WSBF|63|WATERSTONE FINL INC COM STK (M|12.98
20150729|942622200|WSO|291|WATSCO INC|123.16
20150729|942749102|WTS|4|WATTS WATER TECHNOLOGIES INC C|49.49
20150729|943315101|WPP|108|WAUSAU PAPER CORP.|8.57
20150729|943526400|WAVX|591|WAVE SYS CORP CL A COM STK (DE|0.22
20150729|947890109|WBS|549|WEBSTER FINL CORP WATERBURY CN|38.43
20150729|947890406|WBSPRE|50|WEBSTER FINL CORP DEP SHS REPS|25.37
20150729|948520101|WDHR|100000|WEEDHIRE INTL INC|.
20150729|948597109|WEICY|673|Weichai Power Co Ltd Unsponsor|11.15
20150729|948626106|WTW|145638|WEIGHT WATCHERS INTL|4.02
20150729|948741103|WRI|318|WEINGARTEN RLTY INVS/SBI|34.62
20150729|94876Q106|WEIGY|3417|WEIR GROUP PLC UNSPONSORED ADR|11.77
20150729|948849104|WMK|49|WEIS MARKETS INCORPORATED|40.42
20150729|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|19.56
20150729|949504104|WGPLF|445|WELLGREEN PLATINUM LTD. ORDINA|0.24
20150729|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20150729|94973A103|WCUI|5000|WELLNESS CENTER USA INC COMMON|0.14
20150729|949746465|WFCPRR|89|WELLS FARGO & CO DEP SHS REPST|27.77
20150729|949746556|WFCPRQ|349|WELLS FARGO&CO NEW DEP SHS REP|25.72
20150729|949746655|WFCPRP|674|WELLS FARGO & COMPANY DEP SHS |24.65
20150729|949746721|WFCPRO|4482|WELLS FARGO & CO NEW DEP SHS R|23.94
20150729|949746747|WFCPRN|2304|WELLS FARGO & COMPANY DEP SHS |24.02
20150729|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1192.50
20150729|94987C103|EOD|3187|WELLS FARGO ADVANTAGE GLOBAL D|6.72
20150729|94987D101|ERC|79|WELLS FARGO ADVANTAGE MULTI-SE|12.32
20150729|95058W100|WEN|34494|WENDYS CO CL A COM STK (DE)|10.24
20150729|950755108|WERN|774|WERNER ENTERPRISES INC|27.42
20150729|950810101|WSBC|84|WESBANCO INC|33.21
20150729|950814103|WAIR|1|WESCO AIRCRAFT HLDGS INC COM S|14.64
20150729|95082P105|WCC|223|WESCO INTERNATIONAL INC|59.54
20150729|95123P106|WTBA|298|WEST BANCORPORATION|19.39
20150729|952355204|WSTC|20|WEST CORPORATION COM STK|28.59
20150729|952845105|WFTBF|25|WEST FRASER TIMBER LTD|43.72
20150729|954235107|WMAR|64|WEST MARINE INC|8.88
20150729|955306105|WST|870|WEST PHARMACEUTICAL SERV INC|59.81
20150729|95709T100|WR|204|WESTAR ENERGY INC|36.47
20150729|957090103|WABC|722|WESTAMERICA BANCORP|49.02
20150729|957541105|WSTL|904|WESTELL TECHNOLOGIES INC CL-A |0.97
20150729|957638109|WAL|344|WESTERN ALLIANCE BANCORPORATIO|33.42
20150729|95766A101|ESD|1791|WESTERN ASSET EMERGING MKTS DE|14.34
20150729|95766K109|HIO|650|WESTERN ASSET HIGH INCM OPPORT|4.93
20150729|95766M105|MMU|982|WESTERN ASSET MANAGED MUNI FD |14.10
20150729|95766N103|MHF|851|WESTERN ASSET MUNI HIGH INCM F|7.12
20150729|95766Q106|WIA|1202|WESTERN ASSET/CLAYMORE INFLATI|11.04
20150729|95790A101|IGI|2704|WESTERN ASSET INVESTMENT GRADE|20.70
20150729|95790B109|DMO|143|WESTERN ASSET MTG DEFINED OPPO|24.15
20150729|95790D105|WMC|4646|WESTERN ASSET MTG CAP CORP COM|14.68
20150729|95825R103|WGP|780|WESTERN GAS EQUITY PTNERS LP|57.42
20150729|958254104|WES|48008|WESTERN GAS PARTNERS, LP|58.50
20150729|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.85
20150729|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|27.94
20150729|959319104|WNR|239|WESTERN REFINING, INC.|43.97
20150729|95952L200|WSRA|1500|WESTERN SIERRA MINING CORP|.
20150729|959802109|WU|5795|THE WESTERN UNION COMPANY|18.64
20150729|960224103|WFGPY|629|WESTFIELD CORPSPONSORED ADR RE|14.31
20150729|960413102|WLK|139|WESTLAKE CHEMICAL CORPORATION |62.00
20150729|960417103|WLKP|108|WESTLAKE CHEM PARTNERS LP COM |21.61
20150729|960878106|WLB|90094|WESTMORELAND COAL CO|13.99
20150729|960908309|WPRT|413|WESTPORT INNOVATIONS INC NEW O|3.98
20150729|96145D105|WRK|100|WESTROCK COMP COM STK (DE)|59.34
20150729|961765104|WHG|161|WESTWOOD HLDGS GROUP INC.|58.99
20150729|96208T104|WEX|78|WEX INC COM STK (DE)|107.04
20150729|962257408|WARFY|9311|WHARF HOLDINGS LTD ORD UNSPONS|12.86
20150729|963025101|WHLR|22531|WHEELER REAL ESTATE INVT TR|1.97
20150729|963271200|WHLKY|87|Wheelock & Co Ltd Hkd .50 Ord |51.73
20150729|96328X100|TVTV|3000|WHEREVERTV BROADCASTING CORP C|0.06
20150729|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |40.04
20150729|96467A200|SPGYF|1921|WHITECAP RES INC COM NEW SH (C|8.27
20150729|96524V106|WHF|35|WHITEHORSE FIN INC COM|11.78
20150729|966084204|WSR|286|WHITESTONE REIT COM SHS BEN IN|12.75
20150729|966244105|WWAV|677|WHITEWAVE FOODS CO COM(DE)|50.73
20150729|966837106|WFM|27497|WHOLE FOODS MKT INC|40.94
20150729|96685A107|WLAN|16300|WIALAN TECHNOLOGIES INC COM ST|.
20150729|967590100|WYY|3730|WIDEPOINT CORP|2.15
20150729|967662107|WBRBY|5468|WIENERBERGER BAUST AKTIENG ADR|3.21
20150729|968223206|JWA|161|WILEY(JOHN)& SONS INC CL A|52.34
20150729|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|7.21
20150729|96924N100|WLDN|29|WILLDAN GROUP, INC COM STK|10.34
20150729|96925P104|WIMHY|17|William Hill Plc Unsponsored A|24.60
20150729|96926A106|WILYY|272|William Demant Holding AS Unsp|15.24
20150729|96949L105|WPZ|275|WILLIAMS PARTNERS LP COM UIT L|47.16
20150729|969490101|CWEI|7758|WILLIAMS CLAYTON ENERGY INC|40.91
20150729|971433107|WLMIY|1843|Wilmar International Ltd Unspo|23.43
20150729|97186T108|WIBC|704|WILSHIRE BANCORP INC|11.68
20150729|97315H108|WNXDY|110|Wincor Nixdorf Ag Paderborn Un|8.43
20150729|97382A200|WIN|72679|WINDSTREAM HOLDINGS ,INC|4.71
20150729|97382J102|WSTI|3841933|WINDSTREAM TECHNOLOGIES INC|0.01
20150729|974637100|WGO|70|WINNEBAGO INDS INC|21.26
20150729|976391300|FUR|340|WINTHROP REALTY TRUST SHS BENE|14.72
20150729|97650W108|WTFC|1128|WINTRUST FINL CORP|53.50
20150729|97650W405|WTFCM|3587|WINTRUST FINL CORP FXD/FLTG NO|24.90
20150729|97651M109|WIT|1855|WIPRO LIMITED ADS (1 EQTY SHS)|12.19
20150729|976843805|WIPSI|45|WISCONSIN PUBLIC SERVICE CORPO|100.81
20150729|97717P104|WETF|93|WISDOMTREE INVESTMENTS, INC.|22.69
20150729|97717U103|WOFA|1550|WISDOM HOMES AMER INC COM (NV)|0.02
20150729|97717W125|WDTI|874|WISDOMTREE TR MANAGED FUTURES |41.38
20150729|97717W182|CYB|622|WISDOMTREE CHINESE YUAN STRATE|25.67
20150729|97717W216|AUNZ|790|WISDOMTREE TR|17.05
20150729|97717W240|BZF|16053|WISDOMTREE BRAZILIAN REAL STRA|14.29
20150729|97717W281|DGS|53617|WISDOMTREE EMERGING MARKETS SM|39.90
20150729|97717W307|DLN|14344|WISDOMTREE TR LARGECAP DIVID F|72.82
20150729|97717W349|DXPS|78600|WISDOMTREE TR UK HEDGED EQUITY|24.27
20150729|97717W356|DXJC|2|WISDOMTREE TR|27.31
20150729|97717W364|AGND|702|WISDOMTREE TR BARCLAYS US AGGR|44.92
20150729|97717W372|DXKW|1220|WISDOMTREE KOREA HEDGED EQUITY|19.92
20150729|97717W380|AGZD|1271|WISDOM TREE BARCLAYS US AGGREG|48.70
20150729|97717W398|HYND|758|WISDOMTREE TR BOFA MERRILL LYN|21.20
20150729|97717W422|EPI|6420|WISDOMTREE TR INDIA EARNINGS F|21.57
20150729|97717W463|DXJF|171|WISDOMTREE TR JAPAN HEDGED FIN|29.93
20150729|97717W471|USDU|5938|WISDOMTREE BLOOMBERG U.S. DOLL|28.63
20150729|97717W505|DON|955|WISDOMTREE TR MIDCAP DIVID FD |81.94
20150729|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|36.06
20150729|97717W547|EZY|4797|WISDOMTREE LARGECAP VALUE FUND|66.76
20150729|97717W562|EES|417|WISDOMTREE TR SMALLCAP EARNING|80.29
20150729|97717W570|EZM|8397|WISDOMTREE TR MIDCAP EARNINGS |92.91
20150729|97717W604|DES|925|WISDOMTREE TR SMALLCAP DIVID F|68.00
20150729|97717W760|DLS|749|WISDOMTREE TR INTL SMALL CAP D|60.01
20150729|97717W778|DIM|4064|WISDOMTREE TR INTL MIDCAP DIVI|58.91
20150729|97717W794|DOL|10205|WISDOMTREE TR INTL LARGECAP DI|48.16
20150729|97717W802|DTH|188|WISDOMTREE|42.32
20150729|97717W851|DXJ|115885|WISDOMTREE TRUST JAPAN HEDGED |56.49
20150729|97717W869|DFE|12561|WISDOMTREE TR EUROPE SMALLCAP |58.37
20150729|97717X453|USWD|100|WISDOMTREE TR WEAK DOLLAR US E|24.52
20150729|97717X461|JDG|1242|WISODMTREE TR JAPAN DIVIDEND G|24.04
20150729|97717X495|USSD|500|WISDOMTREE TR STRONG DOLLAR U |24.74
20150729|97717X503|DXJH|33714|WISDOMTREE TR|33.93
20150729|97717X511|AGGY|333|WISDOMTREE TR BARCLAYS U S AGG|49.91
20150729|97717X529|HDLS|600|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150729|97717X537|HDWM|2217|WISDOMTREE TR INTL HEDGED EQUI|25.80
20150729|97717X552|EUSC|300|WISDOMTREE TR EUROPE HEDGED SM|25.99
20150729|97717X586|JHDG|2079|WISDOMTREE TR JAPAN HEDGED DIV|25.89
20150729|97717X594|IHDG|1050230|WISDOMTREE TR INTL HEDGED DIVI|26.98
20150729|97717X610|EUDG|491|WISDOMTREE TR EUROPE DIVID GRO|23.40
20150729|97717X651|DGRS|28596|WISDOMTREE TR US SMALL CAP DIV|28.26
20150729|97717X669|DGRW|41735|WISDOMTREE TR US DIVID GROWTH |31.06
20150729|97717X701|HEDJ|51551|WISDOMTREE EUROPE HEDGED EQUIT|63.40
20150729|97717X784|EMCB|125|WISDOMTREE EMERGING MRKTS CORP|70.81
20150729|97717X842|ALD|4|WISDOMTREE ASIA LOCAL DEBT FUN|44.48
20150729|97717X867|ELD|24077|WISDOMTREE EMERGING LOCAL DEBT|37.81
20150729|977868306|WOSYY|16482|WOLSELEY PLC SPONSORED ADR (JE|6.50
20150729|977874205|WTKWY|337|WOLTERS KLUWER NV SPONS ADR|30.89
20150729|98088R505|WLWHY|1090|WOOLWORTHS HOLDINGS LTD SPONSO|7.69
20150729|98105T104|WF|289|WOORI BK ADR|23.84
20150729|98139A105|WK|88|WORKIVA INC COM CL A (CA)|14.42
20150729|981419104|WRLD|1029|WORLD ACCEPTANCE CORP (DEL)|52.76
20150729|981475106|INT|1309|WORLD FUEL SERVICES CORP|47.27
20150729|98156Q108|WWE|4627|WORLD WRESTLING ENTERTAINMENT |16.43
20150729|98158H106|FARE|56979|WORLD MOTO, INC. COMMON STOCK |.
20150729|98159G107|WPT|91|WORLD POINT TERMINALS, LP UIT |15.00
20150729|98159J101|WDDD|19782|WORLDS INC. COMMON STOCK|0.11
20150729|98160J108|WORX|34167|WORLDS ONLINE INC COM STK (DE)|0.13
20150729|98161Q101|WYGPY|125|Worley Parsons Ltd Unsponsored|6.73
20150729|98212B103|WPX|3672|WPX ENERGY, INC COM STK|8.67
20150729|98212B202|WPXXP|1000|WPX ENERGY INC PFD CONV SER A%|44.40
20150729|98212T203|WRAP|11963|WRAPMAIL INC (NEW) COM (FL)|0.31
20150729|98235T107|WMGI|990|WRIGHT MEDICAL GROUP INC|26.16
20150729|98310W108|WYN|5|WYNDHAM WORLDWIDE CORP COM|80.61
20150729|98313R106|WYNMY|1482|WYNN MACAU LIMITED UNSPONSORED|19.61
20150729|983134107|WYNN|700|WYNN RESORTS LTD|98.01
20150729|983793100|XPO|21|XPO LOGISTICS, INC COM (NEW)|43.65
20150729|983810102|XREG|69|XR ENERGY INC COMMON STOCK|0.08
20150729|98386L101|XTLY|214|XACTLY CORP COM STK (DE)|6.56
20150729|98389B100|XEL|555|XCEL ENERGY INC|33.59
20150729|983919101|XLNX|8767|XILINX INC|41.19
20150729|98400H102|XBIT|407|XBIOTECH INC COM STK|19.80
20150729|98400J108|XCRA|263|XCERRA CORP COM STK (MA)|6.24
20150729|98400L103|XCLL|1150331|XCELMOBILITY INC COM STK (NV) |.
20150729|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|8.50
20150729|98410X105|XBKS|400|XENITH BANKSHARES INC , COMMON|6.00
20150729|98411C100|XNPT|224|XENOPORT, INC.|7.29
20150729|984121103|XRX|11076|XEROX CORP;COM USD1|10.66
20150729|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|39.61
20150729|98417P105|XIN|34|XINYUAN REAL ESTATE CO., LTD A|2.68
20150729|98419E108|XNET|540|XUNLEI LTD SPONSORED ADR (CYM)|9.33
20150729|98419J107|XOMA|56679|XOMA LTD. COM STK (DELAWARE)|0.88
20150729|98419M100|XYL|2021|XYLEM INC COM STK|34.78
20150729|98419Q101|XOOM|29|XOOM CORP COM|24.97
20150729|98420N105|XENE|200|XENON PHARMACEUTICALS INC COMM|11.18
20150729|984249607|YRCW|73|YRC WORLDWIDE INC COMMON|13.08
20150729|98426T106|YY|7981|YY INC|59.12
20150729|984305102|YDKN|59|YADKIN FINL CORP COM STK (NC) |21.47
20150729|98433V102|YAHOY|946|Yahoo Japan Corp Unsponsored A|8.14
20150729|984332106|YHOO|240|YAHOO INC|37.72
20150729|98462Y100|AUY|895018|YAMANA GOLD INC|2.01
20150729|984851204|YARIY|897|YARA INTL ASA SPONS ADR (NORWA|49.43
20150729|985087105|YASKY|3660|YASKAWA ELECTRIC CORP UNSPONSO|24.04
20150729|985817105|YELP|1396|YELP INC CL A COM STK (DE)|33.51
20150729|98584B103|YGE|48|YINGLI GREEN ENERGY HOLDING CO|0.86
20150729|98584L101|YINGY|987|YING GASES GROUP CO., LTD. UNS|5.90
20150729|98600Q100|YOHOF|5874|YOHO RES INC ORDINARY SHARES|0.24
20150729|98615T107|YXOXY|301|YOOX SPA SPONSORED ADR (ITALY)|33.54
20150729|987184108|YORW|18|YORK WATER COMPANY (THE)|21.32
20150729|98742U100|YOKU|710|YOUKU TUDOU INC.(CAYMAN ISLS) |20.45
20150729|988415105|YUEIY|550|Yue Yuen Industrial (Holdings)|16.22
20150729|988498101|YUM|9923|YUM BRANDS, INC|86.95
20150729|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.79
20150729|98872E207|YUMAPRA|350|YUMA ENERGY INC 9.25% SER A CU|16.55
20150729|98885E103|ZFGN|36|ZAFGEN INC COM STK (DE)|37.07
20150729|988869103|ZMRK|16793|ZALEMARK HLDG CO INC COM STK (|0.04
20150729|98887G106|ZAIS|9|ZAIS GROUP HLDGS INC COM STK|10.25
20150729|988924205|ZTHO|321|Z TRIM HLDGS Z TRIM HLDGS INC |0.13
20150729|98919V105|ZAYO|193|ZAYO GROUP HLDGS INC COM STK (|25.86
20150729|98921P104|ZMSPF|558|Zecotek Photonics Inc Ordinary|0.30
20150729|98933Q108|ZLTQ|400|ZELTIQ AESTHETICS INC COM|32.28
20150729|98936J101|ZEN|323|ZENDESK INC COM|20.89
20150729|98936L106|ZNDX|300|ZENDEX HLDGS INC COM|0.60
20150729|98950P884|ZHNE|252|ZHONE TECH INC COM STK (DE)|1.95
20150729|98954L103|ZPIN|88|ZHAOPIN LIMITED SPONSORED ADR |14.37
20150729|98954M101|Z|89176|ZILLOW GROUP INC CLASS A (WA) |80.19
20150729|989701107|ZION|121|ZIONS BANCORP|31.07
20150729|989701818|ZBK|514|ZIONS BANCORP 6.95% SUB NT DUE|28.30
20150729|989701834|ZBPRH|90|ZIONS BANCORPORATION DEP SHS R|23.35
20150729|989701859|ZBPRG|280|ZIONS BANCORPORATION DEP SHS R|26.33
20150729|989701867|ZBPRF|653|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20150729|98973P101|ZIOP|65|ZIOPHARM ONCOLOGY, INC.|12.64
20150729|98974P100|ZIXI|1326|ZIX CORPORATION|4.97
20150729|989774104|ZU|1171|ZULILY INC CLASS A COMMON STOC|13.45
20150729|98978V103|ZTS|4052|ZOETIS INC. CLASS A COM STK|48.85
20150729|98979H103|ZSAN|253|ZOSANO PHARMA CORP|7.95
20150729|98979J109|ZOES|1150|ZOES KITCHEN INC COM STK (DE) |41.34
20150729|989817101|ZUMZ|6291|ZUMIEZ INC COM|26.39
20150729|989834205|ZF|210|ZWEIG FUND INC NEW|14.32
20150729|989837208|ZTR|9|ZWEIG TOTAL RETURN FUND NEW|12.58
20150729|98986T108|ZNGA|12524|ZYNGA INC CLASS A|2.48
20150729|989997226|7226RTS|8|RIGHTS CONTRA ZION OIL & GAS (|0.01
20150730|B38564108|EURN|217|EURONAV NV ANTWERPEN (BELGIUM)|16.02
20150730|D18190898|DB|349866|DEUTSCHE BANK AG NAMEN AKT (DE|33.50
20150730|G00349103|ABY|113|ABENGOA YIELD PLC ORD SHS (GBR|27.00
20150730|G0176J109|ALLE|800|ALLEGION PUB LTD CO (IRL)|63.75
20150730|G01767105|ALKS|743|ALKERMES PLC ORDINARY SHS (IRE|68.39
20150730|G0177J108|AGN|477|ALLERGAN PLC ORD SHS (IRL)|337.99
20150730|G02602103|DOX|77|AMDOCS LTD ORD|56.47
20150730|G0335L102|ANFI|47873|AMIRA NATURE FOODS LTD ORD SHS|12.89
20150730|G037AX101|AMBA|1711|AMBARELLA, INC ORD SHS|117.72
20150730|G0408V102|AON|1231|AON PLC ORD SHS CL A NEW (UK) |101.88
20150730|G0450A105|ACGL|1081|ARCH CAPITAL GROUP LTD|70.28
20150730|G0450A204|ARHPRC|941|ARCH CAPITAL GROUP LTD. 6.75% |26.58
20150730|G0457F107|ARCO|5134|ARCOS DORADOS HOLDINGDS INC. C|4.20
20150730|G0464B107|AGII|67|ARGO GROUP INTERNATIONAL HOLDI|55.99
20150730|G05384105|AHL|212|ASPEN INSURANCE HOLDINGS LTD O|47.56
20150730|G05384139|AHLPRA|388|ASPEN INSURANCE HLDGS LTD PERF|26.25
20150730|G05384154|AHLPRC|89|ASPEN INSURANCE HLDGS LTD FXD/|25.65
20150730|G0585R106|AGO|34|ASSURED GUARNATY LTD|25.40
20150730|G06207115|AFH|258974|ATLAS FINANCIAL HOLDINGS INC. |18.55
20150730|G0692U307|AXSPRC|374|AXIS CAPITAL HOLDINGS LIMITED |26.72
20150730|G0750C108|AXTA|50|AXALTA COATING SYS LTD COM SHS|30.79
20150730|G10082140|EXXI|769091|ENERGY XXI LTD COM SHS|1.80
20150730|G1151C101|ACN|1231|ACCENTURE PLC CL-A ORDINARY SH|102.45
20150730|G16249107|BPY|276|BROOKFIELD PPTY PARTNERS L P U|20.65
20150730|G16258108|BEP|49|BROOKFIELD RENEWABLE ENERGY PA|28.03
20150730|G16962105|BG|919|BUNGE LIMITED|85.61
20150730|G21082105|CYD|160|CHINA YUCHAI INTL LTD|14.97
20150730|G2110R114|IMOS|2|CHIPMOS TECHNOLOGIES BERMUDA L|16.92
20150730|G23773107|CWCO|383|CONSOLIDATED WATER CO., INC.|12.25
20150730|G2519Y108|BAP|59|CREDICORP LTD (COMM $5.00 PAR)|130.17
20150730|G27823106|DLPH|157|DELPHI AUTOMOTIVE PLC|78.40
20150730|G29183103|ETN|17|EATON CORP PLC (IRL)|61.80
20150730|G30397304|ENHPRB|457|ENDURANCE SPECIALTY HLDGS LTD |26.21
20150730|G3156P103|ASA|265|ASA GOLD AND PRECIOUS METALS L|7.98
20150730|G3157S106|ESV|19254|ENSCO INTERNATIONAL PLC,LONDON|18.00
20150730|G3164Q101|CJES|2322|C&J ENERGY SVCS LTD|10.24
20150730|G3323L100|FN|13|FABRINET ORD SHS (CYM)|18.54
20150730|G3682E127|FRO|378850|FRONTLINE LTD|3.30
20150730|G37585117|GLOGPRA|199|GASLOG LTD CUM RED PERP PFD SH|25.36
20150730|G3922B107|G|1019|GENPACT LIMITED|21.77
20150730|G39319101|GBLI|90|GLOBAL INDEMNITY PLC COM STK (|27.59
20150730|G40357108|GPIAW|5000|GP INVTS ACQUISITION COR WTS|0.45
20150730|G4095J109|GLRE|63|GREENLIGHT CAPITAL RE LTD CL A|27.83
20150730|G4388N106|HELE|524|HELEN OF TROY LTD-NEW-BERMUDA |86.02
20150730|G4412G101|HLF|21844|HERBALIFE LTD|51.89
20150730|G4617B105|HZNP|1895|HORIZON PHARMA PLC ORD SHS (IR|37.20
20150730|G47204105|IKGH|2938|LAO KUN GROUP HLDG CO LTD ORD |1.84
20150730|G47791101|IR|29|INGERSOLL-RAND PLC ORD SHS (IR|61.50
20150730|G4863A108|IGT|286|INTERNATIONAL GAME TECHNOLOGY |19.49
20150730|G48833100|WFT|15272|WEATHERFORD INT'L PLC (IRELAND|11.01
20150730|G491BT108|IVZ|2121|INVESCO LTD (NEW)|37.71
20150730|G50871105|JAZZ|1130|JAZZ PHARMACEUTICALS PLC COM S|190.68
20150730|G52237107|AVOL|100|AVOLON HLDGS LTD SHS (CYM)|24.78
20150730|G5258J109|KING|7599|KING DIGITAL ENTMT PLC ORD SHS|15.87
20150730|G5315B107|KOS|5695|KOSMOS ENERGY LTD|7.31
20150730|G54050102|LAZ|35529|LAZARD LTD|56.18
20150730|G5480U104|LBTYA|494|LIBERTY GLOBAL PLC SHS CL A|52.36
20150730|G5480U138|LILA|8|LIBERTY GLOBAL PLC LILAC SHS C|43.06
20150730|G5480U153|LILAK|15|LIBERTY GLOBAL PLC LILAC SHS C|42.82
20150730|G55598109|EVAR|200|LOMBARD MEDICAL INC COMMON|3.61
20150730|G57279104|LXFT|249|LUXOFT HLDG INC ORD SHS|62.41
20150730|G5753U112|MHLD|31|MAIDEN HOLDINGS LTD COM STK (B|16.54
20150730|G5784H106|MANU|110|MANCHESTER UTD PLC NEW|17.81
20150730|G5785G107|MNK|392|MALLINCKRODT PUB LTD CO SHS (I|122.73
20150730|G58249106|MRKT|37|MARKIT LTD COM SHS (BMU)|26.53
20150730|G5876H105|MRVL|12483|MARVELL TECH GROUP LTD|12.58
20150730|G5960L103|MDT|1996|MEDTRONIC PLC ORD SHS (IRL)|77.88
20150730|G6S01W108|PGN|42024|PARAGON OFFSHORE PLC (GBR)|0.83
20150730|G60754101|KORS|1305|MICHAEL KORS HLDGS LTD ORD SHS|40.11
20150730|G6359F103|NBR|12431|NABORS INDS LTD (NEW) BERMUDA |12.26
20150730|G64626206|NEWL|1107864|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150730|G65431101|NE|5389|NOBLE CORP PLC ORD SHS (UK)|13.24
20150730|G6852T105|PRE|30237|PARTNERRE LTD|135.56
20150730|G6855A103|OXFD|78|OXFORD IMMUNOTEC GLOBAL PLC|13.30
20150730|G68603508|PREPRE|6|PARTNERRE LTD. PFD SER E (BERM|27.65
20150730|G7S00T104|PNR|546|PENTAIR PLC|60.80
20150730|G7114V102|PME|1000|PINGTAN MARINE ENTERPRISE LTD |1.41
20150730|G7185A102|PTGEF|5050|PORTAGE BIOTECH INC. ORDINARY |0.20
20150730|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.34
20150730|G72436101|PACQF|127|PRIME ACQUISITION CORP|3.00
20150730|G72800108|PRTA|85|PROTHENA CORP PLC SHS (IRL)|66.85
20150730|G7415M108|RCON|2900|RECON TECHNOLOGY LTD ORD SHS (|1.61
20150730|G7665A101|RDC|5406|ROWAN COMPANIES INC (UK)|18.22
20150730|G7945E105|SDRL|16280|SEADRILL LIMITED (BERMUDA)|9.61
20150730|G7945M107|STX|1640|SEAGATE TECH PLC (IRL)|49.42
20150730|G81075106|SFL|86|SHIP FINANCE INTERNATIONAL LTD|17.00
20150730|G81276100|SIG|1765|SIGNET JEWELERS LTD COM SHS|121.78
20150730|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.28
20150730|G8675X107|TANH|23845|TANTECH HLDGS LTD COM STK (VGB|25.95
20150730|G8807B106|TBPH|2218|THERAVANCE BIOPHARMA INC ORD S|11.95
20150730|G88576106|THRSF|459|Thunderbird Resorts, Inc. Ordi|0.45
20150730|G89982113|TAT|2|TRANSATLANTIC PETROLEUM LTD OR|2.99
20150730|G9108L132|TNPPRC|158|TSAKOS ENERGY NAVIGATION LTD R|24.77
20150730|G9160X107|UMEWF|5|UMEWORLD LIMITED COM STK (VGB)|0.31
20150730|G9456A100|GLNG|195|GOLAR LNG LTD (BERMUDA)|43.04
20150730|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |700.41
20150730|G98290102|XL|992|XL GROUP PLC ORDINARY SHS (IRE|37.96
20150730|H0023R105|ACE|8819|ACE LIMITED (SWITZERLAND)|107.99
20150730|H01531104|AWH|138|ALLIED WORLD ASSURANCE COMP HL|42.35
20150730|H03579101|EARS|200|AURIS MED HLDG AG COM|5.25
20150730|H2906T109|GRMN|1665|GARMIN LTD COM STK (CH)|42.69
20150730|H42097107|UBS|988|UBS GROUP AG ORD SHS (CHE)|22.82
20150730|H50430232|LOGI|10313|LOGITECH INTERNATIONAL S.A .OR|14.28
20150730|H84989104|TEL|753|TE CONNECTIVITY LTD|60.63
20150730|H8817H100|RIG|54431|TRANSOCEAN LTD (SWITZERLAND)|14.46
20150730|H89231338|OUBSF|96|USB AG (NEW)|22.60
20150730|L0175J104|ASPS|182|ALTISOURCE PORTFOLIO SOLUTIONS|38.89
20150730|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|12.26
20150730|L44385109|GLOB|30|GLOBANT S A COM SHS (LUX)|32.46
20150730|L5140P101|I|100|INTELSAT S A COM (LUX)|7.64
20150730|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|18.14
20150730|L9340P101|TSE|8452|TRINSEO S.A. ORD SHS|24.72
20150730|M15332121|ATTU|12538|ATTUNITY LTD. NEW ORDINARY SHA|14.68
20150730|M20115180|BOSC|581|BOS BETTER ONLINE SOLUTIONS LT|2.30
20150730|M20156101|ORPN|596|BIO BLAST PHARMA LTD SHS (ISR)|6.74
20150730|M20598104|CSTE|103|CAESARSTONE SDOT-YAM LTD ORD S|70.03
20150730|M22013102|CRNT|560|CERAGON NETWORKS LTD|1.24
20150730|M22465104|CHKP|165|CHECK POINT SOFTWR TECHNLS LTD|81.35
20150730|M2361E112|CHEK|1800|CHECK-CAP LTD ORD SHS (ISR)|3.90
20150730|M25722105|CGEN|2516|COMPUGEN LTD|6.23
20150730|M2682V108|CYBR|4188|CYBERARK SOFTWARE LTD. ORDINAR|58.93
20150730|M37605116|EMITF|2126|ELBIT IMAGING LTD. ORD SHS|1.27
20150730|M39927120|ELLO|230|ELLOMAY CAPITAL LTD ORDINARY S|8.70
20150730|M46135105|FOMX|20|FOAMIX PHARMACEUTICALS LTD ORD|10.56
20150730|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |27.85
20150730|M5920A109|ICL|1122|ISRAEL CHEMICALS LTD (ISRAEL) |6.71
20150730|M6158M104|ITRN|98|ITURAN LOCATION & CONTROL LTD |25.94
20150730|M6372Q113|KRNT|74388|KORNIT DIGITAL LTD ORD SHS (IS|14.69
20150730|M6778Q121|LMNS|13988|LUMENIS LTD CL B ORD SHS (ISR)|13.85
20150730|M6787E101|CALL|2186|MAGICJACK VOCALTEC LTD ORD SHS|7.09
20150730|M68830104|MDWD|696|MEDIWOUND LTD ORD SHS|6.75
20150730|M70240102|MNDO|5174|MIND C.T.I. LTD|2.88
20150730|M70378100|MDSY|2835|MODSYS INTL LTD SHS (ISR)|1.45
20150730|M7516K103|NVMI|35|NOVA MEASURING INSTRUMENTS LTD|12.36
20150730|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |7.31
20150730|M78673106|PERI|1556|PERION NETWORK LTD ORD SHS (IS|2.52
20150730|M7946T104|PNTR|30784|POINTER TELOCATION LTD ORD SHS|6.60
20150730|M81863116|RADA|4516|RADA ELECTRONICS INDUSTRIES LT|1.99
20150730|M81873107|RDWR|572|RADWARE LTD|18.37
20150730|M84116108|SILC|32|SILICOM LTD|26.96
20150730|M85548101|SSYS|575|STRATASYS LTD ORD SHS (ISRAEL)|36.49
20150730|M87095119|SPCB|2834|SUPERCOM, LTD. NEW ORDINARY SH|11.21
20150730|M87915274|TSEM|10|TOWER SEMICONDUCTOR LTD ORD SH|13.73
20150730|M9068E105|SODA|81754|SODASTREAM INTERNATIONAL LTD|18.45
20150730|M96883109|VBLT|1970|VASCULAR BIOGENICS LTD ORD SHS|6.23
20150730|M98068105|WIX|750|WIX.COM LTD ORDINARY SHS|27.01
20150730|N07045102|ASMI|1|ASM INTERNATL N.V|44.62
20150730|N07059210|ASML|21528|ASML HOLDING NV NY REG SHS NEW|99.02
20150730|N07831105|AVG|41|AVG TECHNOLOGIES N V ORD SHS (|27.98
20150730|N20146101|CMPR|35|CIMPRESS N.V. ORDINARY SHARES |81.32
20150730|N20944109|CNHI|24289|CNH INDUSTRIAL N V COM SHS (NL|8.72
20150730|N22717107|CLB|2249|CORE LABS N.V.|112.33
20150730|N31738102|FCAU|4026|FIAT CHRYSLER AUTOMOBILES N V |14.52
20150730|N33462107|FI|20|FRANKS INTERNATIONAL N.V. COM |16.79
20150730|N47279109|INXN|162|INTERXION HOLDING N.V ORD SHS |27.52
20150730|N51488117|MBLY|15797|MOBILEYE N.V. ORD SHS (NLD)|59.44
20150730|N53745100|LYB|73|LYONDELLBASELL IND NV ORD SHS |93.76
20150730|N59465109|MYL|122915|MYLAN N V SHS EURO|57.24
20150730|N63218106|NLSN|11657|NIELSEN N.V COM STK|48.32
20150730|N72482107|QGEN|43|QIAGEN NV|27.74
20150730|N7716A151|SPNS|615|SAPIENS INTL CORP NV NEW|10.71
20150730|N7902X106|ST|374|SENSATA TECHNOLOGIES N.V. ORDI|49.10
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20150730|N97284108|YNDX|33135|YANDEX N V CL A ORD SHS (NLD) |15.41
20150730|P16994132|BLX|95|BANCO LATINOAMERICANO DE COMER|27.05
20150730|P31076105|CPA|202|COPA HOLDINGS, S.A. CL A COM (|75.93
20150730|P8696W104|SVA|2529|SINOVAC BIOTECH LTD|5.15
20150730|P8744Y102|STNR|1|STEINER LEISURE LTD|55.25
20150730|P94398107|ULTR|396|ULTRAPETROL (BAHAMAS) LTD COM |0.87
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20150730|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.98
20150730|U72603118|PLPM|144|PLANET PAYMENT INC COMMON SHAR|2.52
20150730|V7780T103|RCL|8371|ROYAL CARIBBEAN CRUISES LTD|83.91
20150730|Y0486S104|AVGO|9255|AVAGO TECH LTD ORD SHS (SG)|128.58
20150730|Y09675144|TEUPRC|319|BOX SHIPS INCORPORATED CUMV RE|18.01
20150730|Y11082107|CPLP|696|CAPITAL PRODUCT PARTNERS L P (|8.16
20150730|Y1771G102|CMRE|77|COSTAMARE INC COM STK (MHL)|17.13
20150730|Y1771G128|CMREPRC|701|COSTAMARE INC PERP PFD SER C (|23.97
20150730|Y1968P105|DAC|1400|DANAOS CORPORATION COM STK (MA|6.09
20150730|Y2065G121|DHT|264|DHT HOLDING, INC NEW|8.55
20150730|Y2188B108|DLNG|38|DYNAGAS LNG PARTNERS LP COM UN|15.16
20150730|Y23592309|ESEA|2|EUROSEAS LTD SHS (MHL)|6.13
20150730|Y2573F102|FLEX|72|FLEXTRONICS INTL LTD|10.94
20150730|Y26496193|FREE|1969|FREESEAS INC SHS PAR %0.001 JU|1.11
20150730|Y2685T115|GNK|1|GENCO SHIPPING & TRADING LTD O|7.15
20150730|Y2687W108|GLOP|122|GASLOG PARTNERS LP UNIT LTD PA|19.94
20150730|Y2745C102|GMLP|1271|GOLAR LNG PARTNERS LP COM UIT |21.87
20150730|Y3262R100|HMLP|619|HOEGH LNG PARTNERS LP COM UIT |20.21
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20150730|Y62159101|NNA|639|NAVIOS MARITIME ACQUISITION CO|3.92
20150730|Y62196103|NM|719|NAVIOS MARITIME HOLDINGS INC (|3.80
20150730|Y62267102|NMM|80851|NAVIOS MARITIME PARTNERS L.P. |10.67
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20150730|Y7388L103|SB|12615|SAFE BULKERS INC COM STK (MH) |3.68
20150730|Y7388L111|SBPRB|1806|SAFE BULKERS, INC 8% CUM REDEE|23.90
20150730|Y7545W109|SDLP|17|SEADRILL PARTNERS LLC COM UNIT|12.93
20150730|Y75638109|SSW|193|SEASPAN CORPORATION COM SHS (M|18.54
20150730|Y75638125|SSWPRC|43|SEASPAN CORP 9.50% SER C RED P|25.51
20150730|Y81669106|GASS|576|STEALTHGAS INC|5.77
20150730|Y8564M105|TGP|1021|TEEKAY LNG PARTNERS L.P. COM U|28.98
20150730|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|36.69
20150730|Y8565J101|TOO|66|TEEKAY OFFSHORE PARTNERS LP CO|17.16
20150730|Y8565N102|TNK|357|TEEKAY TANKERS LTD CLASS A|7.30
20150730|000304105|AACAY|294|AAC TECHNOLOGIES HOLDINGS INC |54.12
20150730|000307108|AAC|30|AAC HLDGS INC COM STK (NV)|39.07
20150730|000380105|ABCZY|287|ABCAM PLC UNSPON ADR (UK)|9.20
20150730|000868109|ACNB|205|ACNB CORP|20.42
20150730|000957100|ABM|82|ABM INDUSTRIES INC|32.94
20150730|001004100|ADMT|64|ADM TRONICS UNLIMITED INC|0.17
20150730|00101J106|ADT|8743|ADT CORP|34.48
20150730|001031103|AEPI|49|AEP INDUSTRIES INC|47.80
20150730|001055300|AFSD|2297|AFLAC INC 5.50 SUB DEB DUE 9/1|25.11
20150730|001084102|AGCO|79|AGCO CORP|54.89
20150730|001201102|AGLNY|7495|AGL Energy Ltd Unsponsored ADR|11.69
20150730|001204106|GAS|102|AGL RESOURCES INC (HOLDING CO)|47.63
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20150730|00130H105|AES|13414|THE AES CORPORATION|12.83
20150730|001547108|AKS|5792|AK STEEL HOLDING CORP|3.24
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20150730|00162Q635|STXX|2279|ALPS ETF TRSTOXX EUROPE 600 ET|26.17
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20150730|00162Q726|BFOR|4109|ALPS ETF TR BARRONS 400 ETF|32.86
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20150730|00162Q817|TRSK|87|ALPS ETF TR JANUS VELOCITY TAI|28.15
20150730|00162Q858|SDOG|74|ALPS SECTOR DIVIDEND DOGS ETF |36.47
20150730|00162Q866|AMLP|133257|ALPS ETF TR ALERIAN MLP ETF|15.60
20150730|001627108|ALJJ|1961|ALJ Regional Holdings, Inc. Co|4.06
20150730|00163U106|AMAG|2184|AMAG PHARMACEUTICALS INC COM S|64.95
20150730|00165C104|AMC|10|AMC ENTMT HLDGS INC CL A COM S|30.43
20150730|00182C103|ANIP|603|ANI PHARMACEUTICALS INC|69.02
20150730|00191R117|AUMAW|200|AR CAPITAL ACQUISITION CORP WA|0.34
20150730|001930205|ARIS|613330|ARI NETWORK SVCS INC|3.17
20150730|00206R102|T|16835|AT&T INC. COM|34.69
20150730|00211Y209|ABIO|926|ARCA BIOPHARMA INC (US)|1.20
20150730|002120103|LIFE|750|ATYR PHARMA INC COM|17.64
20150730|002121101|ATEN|7676|A10 NETWORKS INC COM STK (DE) |5.23
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20150730|00214Q401|ARKW|1022|ARK ETF TR WEB X.0 ETF (DE)|23.85
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20150730|00234P102|AVHI|40|A V HOMES INC|14.34
20150730|002427102|AVTH|4|AV THERAPEUTICS INC COM STK|0.02
20150730|002444107|AVX|280|AVX CORP|13.31
20150730|002474104|AZZ|62|AZZ INCORPORATED|52.14
20150730|002535300|AAN|32|AARON'S INC COM STK|35.16
20150730|002567105|ABAX|83506|ABAXIS INC|48.76
20150730|002824100|ABT|26745|ABBOTT LABS;COM NPV|51.06
20150730|00287Y109|ABBV|30692|ABBVIE INC COM STK (DE)|70.77
20150730|00289Y107|ABEO|1891|ABEONA THERAPEUTICS INC|6.12
20150730|002896207|ANF|116707|ABERCROMBIE & FITCH CO CL-A|19.91
20150730|00300A104|ABDNY|7230|ABERDEEN ASSET MGMT PLC UNSPON|11.50
20150730|003009107|FAX|6770|ABERDEEN ASIA-PACIFIC INCOME F|4.70
20150730|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|19.11
20150730|003013109|FCO|667|ABERDEEN GLOBAL INCOME FUND IN|8.23
20150730|003654100|ABMD|31|ABIOMED INC|75.62
20150730|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.31
20150730|003830106|AXAS|3658|ABRAXAS PETROLEUM CORP.|2.11
20150730|003881307|ACTG|373|ACACIA RESEARCH CORP AR ACIACI|9.55
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20150730|00400R304|WBIC|981|WBI SMID TACTICAL YIELD SHARES|23.88
20150730|00400R403|WBID|1314|WBI SMID TACTICAL SELECT SHARE|23.48
20150730|00400R601|WBIF|2309|WBI SHARES LARGE CAP TACTICAL |24.48
20150730|00400R700|WBIG|1894|WBI SHARES LARGE CAP TACTICAL |23.71
20150730|00400R809|WBIL|1996|WBI SHARES LARGE CAP TACTICAL |24.21
20150730|00400R874|WBII|7412|WBI TACTICAL HIGH INCOME SHARE|25.40
20150730|00400R882|WBIH|3345|WBI TACTICAL INCOME SHARES|24.59
20150730|00404A109|ACHC|54|ACADIA HEALTHCARE CO INC COM S|78.98
20150730|004225108|ACAD|44|ACADIA PHARMACEUTICALS INC|48.60
20150730|004239109|AKR|42|ACADIA REALTY TRUST|31.64
20150730|00430H102|AXDX|1252|ACCELERATE DIAGNOSTICS INC STK|26.20
20150730|00430K105|ACST|172|ACASTI PHARMA INC CL A SHS (CD|0.37
20150730|00435A102|ACLZ|192|ACCELERIZE INC. COMMON STOCK|1.65
20150730|00435F309|ACCYY|975|ACCOR S A (FRANCE)|10.05
20150730|00439W100|ACXA|1068|ACCUREXA INC. COMMON STOCK|1.00
20150730|004397105|ARAY|272|ACCURAY INCORPORATED COM STK|6.67
20150730|00444T100|ACRX|3093|ACELRX PHARMACEUTICALS INC COM|4.01
20150730|004446100|ACET|27|ACETO CORP|23.38
20150730|004449104|AKAO|52|ACHAOGEN INC COM|7.23
20150730|00448Q201|ACHN|138|ACHILLION PHARMACEUTICALS, INC|8.41
20150730|00484M106|ACOR|443|ACORDA THERAPEUTICS INC|33.78
20150730|00507V109|ATVI|3038|ACTIVISION BLIZZARD INC COM ST|25.98
20150730|00507W107|ATNM|281|ACTINIUM PHARMACEUTICALS, INC.|2.27
20150730|00508X203|ATU|121|ACTUANT CORP (NEW)|23.00
20150730|00508Y102|AYI|8164|ACUITY BRANDS INC (HOLDING COM|196.57
20150730|00547W208|ADMP|3|ADAMIS PHARMACEUTICALS CORP CO|4.18
20150730|00548A106|ADMS|40|ADAMAS PHARMACEUTICALS INC COM|25.37
20150730|00650W300|ADK|109|ADCARE HEALTH SYSTEMS INC COM |3.74
20150730|00652F107|ADOOY|3293|ADARO ENERGY PT UNSPON ADR (ID|2.19
20150730|006743306|AEY|2115|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20150730|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|7.16
20150730|00724F101|ADBE|11192|ADOBE SYS INC (DE)|80.25
20150730|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150730|00738A106|ADTN|2264|ADTRAN INC|16.17
20150730|00739L101|ADRO|173|ADURO BIOTECH, INC COM STK|26.33
20150730|00751Y106|AAP|18035|ADVANCE AUTO PARTS INC|173.06
20150730|00752H102|ABAT|393|ADVANCED BATTERY TECHNOLOGIES |0.24
20150730|00753A205|AVLS|887|ADV.LIGHTING SOLUTIONS INC|0.01
20150730|00753G103|AVIFY|439|ADVANCED INFO SVC PUBLC SP/ADR|7.10
20150730|00756M404|ASX|1185|AMER SEMI-COND ENG ADS (5CMSH)|5.28
20150730|00760J108|AEHR|1004|AEHR TEST SYSTEMS|2.08
20150730|007624208|ADXS|51602|ADVAXIS, INC. COMMON STOCK|16.27
20150730|007627102|AONNY|407|AEON CO LTD ADR|15.24
20150730|007639107|AGC|1006|ADVENT CLAYMORE CONV SECS &|6.21
20150730|00764C109|AVK|953|ADVENT CLAYMORE CONVERTIBLE SE|15.70
20150730|00765E104|LCM|246|ADVENT/CLAYMORE ENHANCED GROWT|9.04
20150730|00765X102|ADMD|608635|Advanced Medical Isotope Corp.|.
20150730|00766T100|ACM|1102|AECOM COM STK (DE)|30.67
20150730|00767E102|AEGR|2628|AEGERION PHARMACEUTICALS INC|19.51
20150730|00768Y206|AADR|1967|ADVISORSHARES TR WCM/BNY MELLO|39.40
20150730|00768Y404|AGLS|313|ADVISORSHARES TRUST ACCUVEST G|19.41
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20150730|00768Y727|MINC|20091|ADVISORSHARES TR NEWFLEET MULT|48.92
20150730|00768Y743|EPRO|6226|ADVISORSHARES EQUITYPRO ETF|31.37
20150730|00768Y768|VEGA|154|ADVISORSHARES TR STAR GLOBAL B|26.92
20150730|00768Y776|GIVE|971|ADVISORSHARES TR ADVISORSHARES|63.58
20150730|00768Y826|MATH|4700|MEIDELL TACTICAL ADVANTAGE|30.30
20150730|00768Y842|FWDI|3695|MADRONA INTERNATIONAL ETF|26.99
20150730|00768Y859|FWDD|1463|MADRONA DOMESTIC ETF|43.74
20150730|00768Y883|HDGE|76303|ADVISORSHARES TRUST RANGER EQU|11.02
20150730|00770C101|ADES|50|ADVANCED EMISSIONS SOLUTIONS I|11.30
20150730|00770K202|AMTX|13|AEMETIS INC NEW COM STK (NV)|3.50
20150730|00771V108|AERI|1202|AERIE PHARMACEUTICALS INC COM |18.60
20150730|007786106|HIVE|816|AEROHIVE NETWORKS INC COM STK |7.31
20150730|007800105|AJRD|159|AEROJET ROCKETDYNE HLDGS INC C|23.20
20150730|007903107|AMD|2240829|ADVANCED MICRO DEVICES|1.96
20150730|007924301|AEH|21|AEGON N.V. PERP.CAP SECS|25.32
20150730|007924608|AEK|6|AEGON N V NON CUM 8% SUB NTS (|27.72
20150730|007947104|AERT|1687|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20150730|007973100|AEIS|160|ADVANCED ENERGY INDS INC|26.10
20150730|007975303|AEZS|89235|AETERNA ZENTARIS INC COM STK N|0.19
20150730|00817Y108|AET|6257|AETNA INC.(NEW)|112.60
20150730|008252876|MGR|2869|AFFILIATED MANAGERS GROUP INC |26.13
20150730|00826T108|AFFX|993|AFFYMETRIX INC|10.95
20150730|008272106|AFFM|477|AFFIRMATIVE INS HLDGS INC|0.74
20150730|00830Q108|RSSFF|2000|AFFINOR GROWERS INC ORD SHS (C|0.03
20150730|00844W208|AGESY|83|AGEAS SPONSORED ADR (BELGIUM) |41.14
20150730|00846U101|A|5643|AGILENT TECHNOLOGIES, INC|40.40
20150730|00847J105|AGYS|51|AGILYSYS INC.|8.23
20150730|00847L100|AGRX|400|AGILE THERAPEUTICS INC COM STK|9.85
20150730|00847X104|AGIO|17|AGIOS PHARMACEUTICALS INC COM |110.30
20150730|008474108|AEM|35345|AGNICO EAGLE MINES LTD|23.37
20150730|00848N204|AGHI|4500|AGORA HOLDINGS INC. COMMON STO|0.35
20150730|008492100|ADC|178|AGREE REALTY CORP|30.60
20150730|00850M102|ACGBY|148|AGRICULTURAL BANK OF CHINA UNS|11.32
20150730|008916108|AGU|44411|AGRIUM INC.|98.96
20150730|00912X302|AL|932|AIR LEASE CORP CL A|33.80
20150730|009126202|AIQUY|4505|AIR LIQUIDE ADR|25.48
20150730|009363102|ARG|40|AIRGAS INC|101.79
20150730|009411109|AMCN|1200|AIRMEDIA GROUP INC SPONSORED A|4.76
20150730|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|83.83
20150730|009707100|AJINY|37|AJINOMOTO INC ADR|23.62
20150730|00971T101|AKAM|153|AKAMAI TECHNOLOGIES INC|73.21
20150730|009719501|AKBTY|25375|AKBANK TURK ANONIM SIRKETI ADR|5.23
20150730|00972D105|AKBA|1540|AKEBIA THERAPEUTICS INC COM|9.36
20150730|009728106|AKRX|1781|AKORN INC|46.44
20150730|00973E102|AKER|10941|AKERS BIOSCIENCES INC COMMON|4.16
20150730|010198208|ELUXY|669|AKTIEB. ELECTROLUX B ADR SPNSD|57.96
20150730|010199305|AKZOY|107|AKZO NOBEL N V ADR|23.98
20150730|010392611|ALPPRO|888|ALABAMA PWR 5.83% CL-A PRF|26.94
20150730|011311107|ALG|87|ALAMO GROUP|52.44
20150730|011532108|AGI|100810|ALAMOS GOLD INC NEW COM CL A (|3.27
20150730|012348108|AIN|8|ALBANY INTL CORP CL A|36.65
20150730|012423109|AMRI|3859|ALBANY MOLECULAR RESEARCH INC |20.94
20150730|012653101|ALB|73|ALBEMARLE CORP|51.91
20150730|01374T102|ABDC|14|ALCENTRA CAP CORP COM STK|12.55
20150730|013817101|AA|18604|ALCOA INC|10.16
20150730|013817309|AAPRB|3|ALCOA INC. DEP SHS REPSTG 1/10|37.28
20150730|013904305|ALU|2106|ALCATEL-LUCENT ADR|3.55
20150730|014339105|ALDR|327|ALDER BIOPHARMACEUTICALS INC|45.99
20150730|01449J105|ALR|108|ALERE INC COM|49.23
20150730|014752109|ALX|320|ALEXANDERS INC|408.00
20150730|015271703|AREPRE|3|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20150730|01535P106|AXU|4853|Alexco Resource Corp Common Sh|0.31
20150730|015351109|ALXN|3934|ALEXION PHARMACEUTICALS INC|198.76
20150730|015393101|ALFVY|2984|Alfa-Laval Ab Unsponsored ADR |17.98
20150730|01609W102|BABA|374|ALIBABA GROUP HLDG LTD SPONSOR|80.26
20150730|016259103|ALIM|2271|ALIMERA SCIENCES INC COM STK (|4.69
20150730|01626P403|ANCUF|942|ALIMENTATION COUCHE TRAD INC S|44.93
20150730|017175100|Y|3|ALLEGHANY CORP|489.62
20150730|01741R102|ATI|47|ALLEGHENY TECHNOLOGIES INC(NEW|22.53
20150730|01748X102|ALGT|40|ALLEGIANT TRAVEL COMPANY COM|205.61
20150730|018522300|ALE|55|ALLETE INC NEW|47.85
20150730|018581108|ADS|48|ALLIANCE DATA SYSTEMS CORP|272.85
20150730|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|14.76
20150730|01861B101|ALGGY|653|ALLIANCE GLOBAL GROUP, INC. UN|25.35
20150730|01861G100|AHGP|3174|ALLIANCE HOLDINGS GP LP COM UT|38.17
20150730|01864U106|AFB|448|ALLIANCEBERNSTEIN NATIONAL MUN|13.33
20150730|01877R108|ARLP|7983|ALLIANCE RESOURCES PART L.P.|25.24
20150730|018772301|AOI|1334|ALLIANCE ONE INTL INC COM STK |21.79
20150730|018802108|LNT|274|ALLIANT ENERGY CORPORATION|60.42
20150730|018829101|NIE|194|ALLIANZGI EQUITY & CONV INCOME|19.38
20150730|019222108|AHPI|426|ALLIED HEALTHCARE PRODS INC|1.64
20150730|019330109|AMOT|2|ALLIED MOTION TECHNOLOGIES INC|21.84
20150730|019344100|ANVGQ|13928|ALLIED NEVADA GOLD CORP|0.09
20150730|01973R101|ALSN|361|ALLISON TRANSMISSION HLDGS INC|29.38
20150730|01988P108|MDRX|253|ALLSCRIPTS HEALTHCARE SOLUTION|14.27
20150730|020002101|ALL|330|ALLSTATE CORP (THE)|69.04
20150730|020002606|ALLPRC|2243|ALLSTATE CORP(THE) DEP SHS REP|26.93
20150730|020002853|ALLPRF|429|ALLSTATE CORP (THE) LEOPARDS D|25.90
20150730|020002879|ALLPRE|997|ALLSTATE CORP DEP SHS REPSTG 1|26.54
20150730|02005N100|ALLY|249|ALLY FINANCIAL INC COM STK|22.98
20150730|02005N308|ALLYPRB|693|ALLY FINL INC|26.05
20150730|020283107|AAU|210|ALMADEN MINERALS LTD|0.60
20150730|020409108|AFAM|341|ALMOST FAMILY INC|41.97
20150730|02043Q107|ALNY|176|ALYNLAM PHARMACEUTICALS INC|130.09
20150730|02052T109|ALDW|17012|ALON USA PARTNERS LP UNIT LTD |20.87
20150730|020520102|ALJ|3911|ALON USA ENERGY INC.|18.76
20150730|02076X102|ANRZ|40621|ALPHA NATURAL RESOURCES INC.|0.08
20150730|02082E205|AGD|33|ALPINE GLOBAL DYNAMIC DIVIDEND|9.89
20150730|020936100|ATUSF|4759|ALTIUS MINERALS CORP|10.62
20150730|021060207|AOD|3979|ALPINE TOTAL DYNAMIC DIV FD CO|8.60
20150730|021441100|ALTR|18033|ALTERA CORP|49.67
20150730|02146M201|ALYI|700|Alternet Systems, Inc. New Com|0.01
20150730|02153W100|RESI|321|ALTISOURCE RESIDENTIONAL CORP |16.43
20150730|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|136.58
20150730|02154V101|ATCEY|1246|ALTICE S A ADR UNSPONSORED (LU|32.51
20150730|02208R106|AIMC|110|ALTRA INDUSTRIAL MOTION CORP C|25.29
20150730|02209S103|MO|1214|ALTRIA GROUP,INC.|54.40
20150730|022205108|AWCMY|4012|ALUMINA LTD ADS ( 4 ORD)|4.33
20150730|022276109|ACH|8766|ALUIMINUM CORP OF CHINA ADR (2|9.15
20150730|02263T104|AMADY|632|AMADEUS IT HLDGS SA UNSPONSORE|43.83
20150730|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150730|02300U205|AMBS|20984|AMARANTUS BIOSCIENCE HOLDINGS,|3.66
20150730|023135106|AMZN|2066|AMAZON COM INC;COM USD0.01|529.00
20150730|023139116|AMBCW|904|AMBAC FINL GROUP INC WTS EXP 4|8.20
20150730|02314N205|AMAZ|129|AMAZING ENERGY OIL & GAS CO CO|0.97
20150730|023177108|EPAX|2661|AMBASSADORS GROUP INC (DEL)|2.38
20150730|02318Y108|AMBR|3266|AMBER ROAD INC COM STK (DE)|5.75
20150730|02319A109|AWGI|39052|AMBIENT WATER CORP COM (NV)|0.07
20150730|02319V103|ABEV|17636|AMBEV S A SPONSORED ADR (BRA) |5.60
20150730|02341R302|AMCRY|745|AMCOR LTD ADR|42.07
20150730|023435100|AMDA|28296|AMEDICA CORP COM STK (DE)|0.56
20150730|023436108|AMED|299|AMEDISYS INC|41.13
20150730|023512205|AGPDY|75|AMER SPORTS CORP SPONS CORP AD|14.63
20150730|02356P100|AMMX|9547|AMERAMEX INTERNATIONAL INC|0.01
20150730|023586100|UHAL|100|AMERCO|351.38
20150730|023608102|AEE|440|AMEREN CORP|39.65
20150730|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20150730|02364W105|AMX|2589|AMERICA MOVIL, S.A.B. DE C.V. |18.80
20150730|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|18.83
20150730|02366A101|AREN|161179|AMERICA RES EXPL INC|0.50
20150730|02376R102|AAL|33640|AMERICAN AIRLINES GROUP INC CO|40.73
20150730|023850100|APP|39331|AMERICAN APPAREL INC COM|0.23
20150730|024013104|AAT|169|AMERICAN ASSETS TR INC COM STK|41.31
20150730|02553E106|AEO|5671|AMERICAN EAGLE OUTFITTER INC C|17.42
20150730|025537101|AEP|1000|AMERICAN ELECTRIC POWER INC|55.94
20150730|02554F300|AMZGQ|66023|AMERICAN EAGLE ENERGY CORP NEW|.
20150730|025576109|AETI|191|AMERICAN ELECTRIC TECHNOLOGIES|4.30
20150730|025676206|AEL|19|AMERICAN EQUITY INVESTMENT LIF|26.58
20150730|025932302|AFQ|19|AMERICAN FINANCIAL GROUP INC 7|25.47
20150730|025932401|AFW|938|AMERICAN FINL GROUP INC OHIO 6|26.23
20150730|025932500|AFA|2216|AMERICAN FINANCIAL GRP, INC 5.|25.24
20150730|02665T306|AMH|411|AMERICAN HOMES 4 RENT|16.47
20150730|02665T603|AMHPRC|25|AMERICAN HOMES 4 RENT PARTICIP|25.42
20150730|026874156|AIGWS|56|AMERICAN INTL GROUP INC WTS|29.40
20150730|026874784|AIG|1560|AMERICAN INTL GROUP INC COM ST|64.54
20150730|027297100|ALN|3771|AMERICAN LORAIN CORPORATION CO|1.74
20150730|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|105.87
20150730|02913V103|APEI|25|AMERICAN PUB ED INC COM STK (D|25.51
20150730|02916P103|ARII|6759|AMERICAN RAILCAR INDUSTRIES IN|45.16
20150730|02917T104|ARCP|523|AMERICAN RLTY CAP PPTYS INC|8.69
20150730|02927E303|ARPI|3866|AMERICAN RESIDENTIAL PPTYS INC|18.53
20150730|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|44.60
20150730|029899101|AWR|80|AMERICAN STATES WATER CO(HLDG |38.55
20150730|03027X100|AMT|201|AMERICAN TOWER CORP REIT (DE) |96.32
20150730|030420103|AWK|551|AMERICAN WATER WORKS COMPANY I|51.71
20150730|030506109|AMWD|12|AMERICAN WOODMARK CORP|64.34
20150730|03062T105|CRMT|13|AMERICA'S CAR-MART INC|46.06
20150730|03063L101|SMNPF|12982|AMERICAS SILVER CORP COM (CAN)|0.15
20150730|03071H100|AMSF|16|AMERISAFE INC|46.84
20150730|03073E105|ABC|95015|AMERISOURCEBERGEN CORP|107.78
20150730|03076C106|AMP|475|AMERIPRISE FINANCIAL, INC. COM|126.72
20150730|03076K108|ABCB|100|AMERIS BANCORP|26.47
20150730|030975106|APU|1204|AMERIGAS PRTNRS LP UTS(RP COMM|45.58
20150730|031100100|AME|598|AMETEK INC NEW|53.34
20150730|031162100|AMGN|14584|AMGEN INC|171.47
20150730|032037103|AP|64|AMPCO PITTSBURGH CORP|13.49
20150730|03209R103|AMPH|2571|AMPHASTAR PHARMACEUTICALS INC |15.83
20150730|03209T109|AMPE|1137|AMPIO PHARMACEUTICALS INC COM |2.65
20150730|032095101|APH|644|AMPHENOL CORP (NEW) CL-A|57.05
20150730|03211P103|APHB|2787|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150730|03232P405|AMSG|36|AMSURG INC COM|69.02
20150730|032359309|AFSI|148|AMTRUST FINANCIAL SERVICES, IN|68.27
20150730|03236M101|AMRS|4245|AMYRIS INC, COM STK|1.55
20150730|032420101|ANAC|1621|ANACOR PHARMACEUTICALS INC COM|150.26
20150730|032654105|ADI|3608|ANALOG DEVICES INC|58.79
20150730|032657207|ALOG|174|ANALOGIC CORP (NEW)|81.01
20150730|032797102|AVXL|9660|ANAVEX LIFE SCIENCES CORP COMM|0.79
20150730|034164103|ANDE|43|ANDERSONS INC (THE)|37.04
20150730|03475V101|ANGO|979|ANGIODYNAMICS INC|15.36
20150730|034754101|ANGI|3830|ANGIES LIST INC COM STK (DE)|4.33
20150730|03485P201|AAUKY|1053|ANGLO AMER PLC NEW ADR UK|6.37
20150730|035128206|AU|92|ANGLOGOLD ASHANTI LIMITEDADS (|6.47
20150730|03524A108|BUD|426|ANHEUSER-BUSCH INBEV SA SPONSO|125.09
20150730|035255108|ANIK|20|ANIKA THERAPEUTICS INC|35.15
20150730|035623107|ANN|39|ANN INC|45.68
20150730|035710409|NLY|4943|ANNALY CAPITAL MANAGEMENT, INC|9.84
20150730|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.12
20150730|035710706|NLYPRC|613|ANNALY CAP MGMT INC PFD STK SE|24.45
20150730|035710805|NLYPRD|724|ANNALY CAPITAL MANAGEMENT INC |24.55
20150730|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.39
20150730|03634M208|ANSLY|5|ANSELL LTD SPON ADR (AUSTRIALI|70.51
20150730|036642106|ATRS|100|ANTARES PHARMA INC|1.98
20150730|03673L103|AM|41526|ANTERO MIDSTREAM PARTNERS LP U|28.26
20150730|03674X106|AR|11200|ANTERO RESOURCES CORPORATION C|28.41
20150730|037189107|ANFGY|746|ANTOFAGASTA PLC SPONS ADR|18.31
20150730|03740A106|AXN|25847|AOXING PHARMACEUTICAL CO INC|1.71
20150730|037411105|APA|414|APACHE CORP|46.79
20150730|03748R101|AIV|758|APARTMENT INVST & MGMT CO|39.63
20150730|037598109|APOG|1772|APOGEE ENTERPRISES INC|53.64
20150730|03761U106|AINV|133|APOLLO INVT CORP|6.85
20150730|037612306|APO|14973|APOLLO GLOBAL MGMT LLC CL A RP|20.43
20150730|03762U105|ARI|828|APOLLO COMMERICAL REAL ESTATE |16.64
20150730|03763V201|AMTGPRA|800|APOLLO RESIDENTIAL MTG INC PFD|23.64
20150730|037636107|AFT|699|APOLLO SR FLOATING RATE FD INC|17.82
20150730|037638103|AIF|800|APOLLO TACTICAL INCOME FD INC |15.49
20150730|03765N108|APIC|99|APIGEE CORP COM|8.30
20150730|037833100|AAPL|13760|APPLE INC;COM NPV|122.99
20150730|03815U110|APDNW|200|APPLIED DNA SCIENCES INC WT|1.18
20150730|03815U201|APDN|1300|APPLIED DNA SCIENCES, INC. NEW|2.72
20150730|03820C105|AIT|76|APPLIED INDUSTRIAL TECHS INC. |38.22
20150730|03820J100|AGTC|40|APPLIED GENETIC TECHNOLOGIES C|18.25
20150730|03822W406|AMCC|1808|APPLIED MICRO CIRCUITS CORPORA|5.53
20150730|038222105|AMAT|30389|APPLIED MATERIALS INC|17.55
20150730|03823U102|AAOI|241|APPLIED OPTOELECTRONICS INC CO|18.20
20150730|03832V109|APRI|388|APRICUS BIOSCIENCES, INC COM S|1.50
20150730|038336103|ATR|990|APTAGROUP INC|66.35
20150730|03834A103|AREX|8018|APPROACH RES INC COM STK (DE) |4.25
20150730|03836W103|WTR|5301|AQUA AMERICA, INC.|25.45
20150730|03840M208|AQPTY|950|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20150730|03841G101|AQARF|2298|Aquila Resources Inc Ordinary |0.11
20150730|03852U106|ARMK|271|ARAMARK COM STK|32.00
20150730|03874P101|PETX|38236|ARATANA THERAPEUTICS INC COM S|17.99
20150730|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.35
20150730|03938L104|MT|100|ARCELORMITTAL NY REGISTRY SHS |9.08
20150730|039380100|ACI|4941|ARCH COAL, INC.|0.17
20150730|03939W109|ARTH|81578|ARCH THERAPEUTICS INC|0.34
20150730|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|48.13
20150730|039697107|ARDX|1653|ARDELYX INC COM STK (DE)|19.27
20150730|04010E109|AGX|38|ARGAN INC|38.44
20150730|04010L202|ARY|165|ARES CAPITAL CORPORATION 7.75%|25.42
20150730|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.01
20150730|040328106|ARHTF|2092|ARHT MEDIA, INC. ORDINARY SHAR|0.27
20150730|04033A100|ARIA|18406|ARIAD PHARMACEUTICALS INC|7.78
20150730|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.38
20150730|040413106|ANET|129|ARISTA NETWORKS INC COM|80.41
20150730|040725202|AKDS|36|ARKADOS GROUP INC COM STK (DE)|1.75
20150730|040732109|AKVA|500000|Arkanova Energy Corporation Co|.
20150730|042068106|ARMH|11813|ARM HOLDINGS PLC ADS|46.65
20150730|042150102|AOIL|12174|ARMADA OIL INC COMMON STOCK (N|0.02
20150730|042182204|AMCO|4753|ARMCO METALS HOLDINGS INC COM |0.75
20150730|042315101|ARR|158|ARMOUR RESIDENTIAL REIT, INC C|2.70
20150730|04247X102|AWI|495|ARMSTRONG WORLD INDUSTRIES INC|55.84
20150730|04269N107|ARYC|11339|Arrayit Corporation Common Sto|.
20150730|04269X105|ARRY|372|ARRAY BIOPHARMA INC|5.76
20150730|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20150730|04270V106|ARRS|112|ARRIS GROUP INC NEW COM STK (D|30.60
20150730|042735100|ARW|65|ARROW ELECTRONICS INC|58.41
20150730|042744102|AROW|344|ARROW FINANCIAL CORP|27.51
20150730|04287U406|AEYIF|5500|ARSENAL ENERGY INC COMMON SHAR|1.80
20150730|043113208|ARTNA|377|ARTESIAN RES CORP CL-A|21.51
20150730|04316A108|APAM|80|ARTISAN PARTNERS ASSET MGMT IN|47.69
20150730|04338X102|ARZTY|21221|ARYZTA AG, ZUERICH UNSPONSORED|24.70
20150730|043393206|ASGLY|6627|ASAHI GLASS ADR|5.66
20150730|04341Y105|AKG|178|ASANKO GOLD INC COM STK (CDA) |1.62
20150730|04351G101|ASNA|5679|ASCENA RETAIL GROUP INC COM|12.48
20150730|04351P101|ASND|582|ASCENDIS PHARMA A/S SPONSORED |19.93
20150730|044102101|AHP|68|ASHFORD HOSPITALITY PRIME INC |14.55
20150730|044103505|AHTPRE|276|ASHFORD HOSPITALITY TR INC 9.0|26.42
20150730|044209104|ASH|224|ASHLAND INC|118.87
20150730|044901106|APB|321|ASIA PACIFIC FUND INC|11.84
20150730|045055100|ASHTY|331|ASHTED GROUP PLC UNSPON ADR (U|60.45
20150730|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.15
20150730|04523Y105|ASPN|50|ASPEN AEROGELS, INC|6.48
20150730|04530L104|ASPU|18086|ASPEN GROUP INC. COMMON STOCK |0.18
20150730|04530Y106|APNHY|319|ASPEN PHARMACARE HOLDINGS PLC |29.09
20150730|045327103|AZPN|29|ASPEN TECHNOLOGY INC|44.46
20150730|045387107|ASAZY|114|Assa Abloy AB Unsponsored ADR |9.87
20150730|045396108|ASMB|260|ASSEMBLY BIOSCIENCES INC COM|15.29
20150730|04545K109|ARZGY|56|Assicurazioni Generali Spa Ord|9.71
20150730|045487105|ASB|4119|ASSOCIATED BANC CORP|19.73
20150730|045519402|ASBFY|2764|ASSOCIATED BRITISH FD PLC ADR |49.32
20150730|045604105|AEC|5|ASSOCIATED ESTATES REALTY CORP|28.70
20150730|04621X108|AIZ|12|ASSURANT INC|74.10
20150730|046224101|ASTE|22|ASTEC INDS INC|38.71
20150730|04623U102|ALPMY|3386|Astellas Pharma Inc Unsponsore|15.59
20150730|04624N107|AST|1952|ASTERIAS BIOTHERAPEUTICS, INC.|4.91
20150730|046265401|AFPRC|67|ASTORIA FIN CORP DEPOSITARY SH|25.54
20150730|046353108|AZN|198293|ASTRAZENECA PLC|33.01
20150730|046433108|ATRO|158|ASTRONICS CORP|61.59
20150730|046484101|ASTC|150|ASTROTECH CORP COM STK (DE)|2.55
20150730|046491106|ATADF|24200|ATAC RESOURCES LTD (CDA)|0.30
20150730|046513107|ATRA|28|ATARA BIOTHERAPEUTICS INC COMM|58.83
20150730|04685W103|ATHN|14737|ATHENAHEALTH, INC. COM|138.28
20150730|047042106|AFCB|647|ATHENS BANCSHARES CORP COM STK|26.52
20150730|04744L106|ATHX|325|Athersys, Inc. Common Stock|1.10
20150730|04878Q863|AT|1100|ATLANTIC PWR CORP ORD SHS (CDA|2.54
20150730|049079205|ATNI|343|ATLANTIC TELE-NETWORK,INC|70.88
20150730|04914Y102|ATLC|30|ATLANTICUS HLDGS CORP|4.00
20150730|049164205|AAWW|294|ATLAS AIR WORLDWIDE HLDGS NEW |51.64
20150730|049255706|ATLKY|1734|ATLAS COPCO AB SP ADR-NEW(RP-A|26.90
20150730|049255805|ATLCY|101|ATLAS COPCO AB SP ADR-NEW(RP-B|24.13
20150730|04929Q102|ATLS|405|ATLAS ENERGY GRP,LLC COM UNITS|3.42
20150730|04941A101|ARP|34277|ATLAS RESOURCE PARTNERS L P CO|4.38
20150730|04941A507|ARPPRE|1134|ATLAS RESOURCE PARTNERS L P|21.00
20150730|049477102|ATLRF|1970|ATLATSA RES CORP RESOURCES COR|0.03
20150730|049513104|ATML|4822|ATMEL CORP;COM USD0.001|8.41
20150730|049560105|ATO|301|ATMOS ENERGY CORP|54.68
20150730|04957F101|ATNAF|730|ATNA RESOURCES LTD (F)|0.06
20150730|04962A105|AEXAY|6386|Atos Origin SA Unsponsored ADR|15.18
20150730|04962H100|ATOS|804|ATOSSA GENETICS INC COM STK (D|1.01
20150730|049904105|ATRI|1|ATRION CORP|391.51
20150730|050095108|ATW|1147|ATWOOD OCEANICS INC|22.32
20150730|050473107|AUBN|720|AUBURN NATL BANCORP INC|26.35
20150730|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.04
20150730|05156V102|AUPH|3200|AURINIA PHARMACEUTICALS INC OR|3.69
20150730|05157J108|ARCTF|8750|AURICO METALS INC COM|0.42
20150730|052179108|ATXDY|4706|AUSTEX OIL LTD SPONSORED AMERI|2.74
20150730|052528304|ANZBY|277|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.57
20150730|052666203|ADAT|220|AUTHENTIDATE HOLDING CORP COM |0.13
20150730|052769106|ADSK|755|AUTODESK INC (DE)|50.09
20150730|05278C107|ATHM|593|AUTOHOME INC ADR REPST CL A (C|39.87
20150730|052800109|ALV|19283|AUTOLIV INC|104.94
20150730|05329W102|AN|80|AUTONATION INC|61.03
20150730|053332102|AZO|297|AUTOZONE INC|692.68
20150730|05337G107|AAVL|1251|AVALANCHE BIOTECHNOLOGIES IN C|14.29
20150730|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.04
20150730|053484101|AVB|595|AVALONBAY COMMUNITIES INC|170.62
20150730|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150730|053588109|AVEO|862|AVEO PHARMACEUTICALS INC COM S|1.44
20150730|053611109|AVY|30|AVERY DENNISON CORP|60.86
20150730|053734109|AVGR|7525|AVINGER, INC COM|14.38
20150730|053774105|CAR|298|AVIS BUDGET GROUP, INC. (NEW) |42.00
20150730|05379B107|AVA|13|AVISTA CORP|32.37
20150730|053792107|AVMXY|350|AVITA MEDICAL LTD. SPONSORED A|1.33
20150730|053807103|AVT|100|AVNET INC|41.56
20150730|05382A104|AV|606|AVIVA PLC ADR REP 2 ORD SHS (G|16.28
20150730|05382A203|AVV|328|AVIVA PLC SUB CAP SECS (GBR)|27.32
20150730|053906103|ASM|1832|AVINO SILVER & GOLD MINES LTD |0.96
20150730|054303102|AVP|40669|AVON PRODUCTS INC|5.38
20150730|054536107|AXAHY|474|AXA ADS (1 ORD SHS)|26.47
20150730|05460X133|AXPWW|618|AXION PWR INTL INC WTS EXP 10/|1.51
20150730|05460X307|AXPW|49549|AXION PWR INTL INC COM STK (DE|1.78
20150730|05463D100|AXLL|654|AXIALL CORP COM STK (DE)|28.98
20150730|054636303|AYALY|58|Ayala Corp Unsponsored ADR (Ph|33.87
20150730|05477Q105|AZIHY|64|AZIMUT HLDNG SPA UNSPONSORED A|48.03
20150730|054937107|BBT|2279|BB&T CORPORATION|40.61
20150730|054937206|BBTPRD|441|BB&T CORP DEP SHS REPSTG 1/100|25.38
20150730|054937404|BBTPRE|1454|BB&T CORPORATION DEP SHS REPST|24.72
20150730|054937602|BBTPRF|1200|BB&T CORPORATION DEPOSITARY SH|23.85
20150730|054937800|BBTPRG|496|BB&T CORP DEP SHS REPSTG 1/100|23.80
20150730|05501X100|AZUR|2160|AZURE MIDSTREAM PARTNERS LP CO|11.36
20150730|05508R106|BGS|335|B&G FOODS INC COM STK (DE)|29.45
20150730|055298103|BCBP|109|BCB BANCORP INC (NJ)|11.56
20150730|05534B760|BCE|17|BCE INC COM (NEW)|41.01
20150730|055384200|BFCF|100|BFC FIN'L CP CL A|3.39
20150730|05539S206|BANFP|274|BFC CAP TR II CUMULATIVE TR PF|26.67
20150730|05541J103|BBSEY|772|BB SEGURIDADE PARTICIPACOES SA|9.47
20150730|05541T101|BGCP|438|BGC PARTNERS INC CL A COM STK |9.75
20150730|055434203|BRGYY|126|BG GROUP PLC ADS(RP 5 ORD SHS)|16.28
20150730|055471205|BGNN|1|B GREEN INNOVATIONS, INC. CLAS|.
20150730|05548N107|BIND|64|BIND THERAPEUTICS INC|5.05
20150730|05561Q201|BOKF|67|BOK FINL CORP|67.33
20150730|055622104|BP|26733|BP PLC ADS(RP 6 ORD)|37.39
20150730|055630107|BPT|131|BP PRUDHOE BAY ROYALTY TR|55.57
20150730|055639108|BPZRQ|30205|BPZ RESOURCES INC COM STK|.
20150730|05565A202|BNPQY|4099|BNP PARIBAS SPONS ADR|31.02
20150730|05566U108|BOFI|78|BOFI HOLDING, INC.|113.19
20150730|05573H108|BLMT|51|BSB BANCORP INC MD|20.88
20150730|05575Y109|SCDA|6716|B-SCADA INC COM STK (DE)|0.25
20150730|05577E101|BT|127|BT GROUP PLC ADS ( 10 ORD SHS)|73.73
20150730|05580M108|RILY|198|B. RILEY FINANCIAL, INC. COMMO|9.40
20150730|05605H100|BWXT|263|BWX TECHNOLOGIES INC COM STK (|24.41
20150730|05606L100|BYDDY|40|BYD Company Ltd Unsponsored AD|9.01
20150730|05614L100|BW|101|BABCOCK & WILCOX ENTERPRISES|19.78
20150730|05616B100|MPV|2746|BABSON CAP PARTN INVS TRSH BEN|12.99
20150730|05617K109|MCI|1111|BABSON CAP CORPORATE INVS (MA)|16.37
20150730|05617T100|BGH|1585|BABSON CAP GLOBAL SHORT DURATI|19.08
20150730|056525108|BMI|190|BADGER METER INC|56.86
20150730|056752108|BIDU|346|BAIDU INC SPON ADR RPTNG ORD S|170.01
20150730|057224107|BHI|6475|BAKER HUGHES INC;COM USD1|59.67
20150730|057665200|BCPC|90|BALCHEM CORP|56.08
20150730|05845R306|BAFYY|21035|BALFOUR BEATTY PLC SPONSORED A|7.28
20150730|058498106|BLL|124|BALL CORP|68.74
20150730|058586108|BLDP|1865|BALLARD POWER SYS INC|1.44
20150730|058823105|BLTA|61665|BALTIA AIR LINES INC|.
20150730|05946K101|BBVA|2467|BANCO BILBAO VIZ ARGENTARA ADS|10.22
20150730|059460303|BBD|1558|BANCO BRADESCO ADS REP ONE PFD|8.27
20150730|059460402|BBDO|41|BANCO BRADESCO SA|7.51
20150730|05951A303|BMDPY|12|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150730|059520106|BCH|1442|BANCO DE CHILE ADS (REP 600 SH|63.68
20150730|059578104|BDORY|6862|BANCO DO BRASIL S A SPON ADR|6.51
20150730|05961W105|BMA|254|BANCO MACRO S.A. ADS (EA REPTS|42.48
20150730|05964H105|SAN|1620|BANCO SANTANDER SA|7.09
20150730|05965X109|BSAC|258|BANCO SANTANDER-CHILE ADS 1 (4|20.33
20150730|05968L102|CIB|20565|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.84
20150730|05968U102|BPESY|641|BANCO POPULAR ESPANOL SA MADRI|18.94
20150730|059692103|BXS|133|BANCORPSOUTH INC|25.20
20150730|059695106|BCV|199|BANCROFT FUND LTD COM|21.25
20150730|059893107|BKKLY|197|Bangkok Bank|23.25
20150730|060505104|BAC|7524|BANK OF AMERICA CORP|18.16
20150730|060505344|BACPRW|222|BANK OF AMERICA CORPORATION DE|25.92
20150730|060505583|BMLPRL|19|BK OF AMERICA DEP SHS RPSTG|20.79
20150730|060505617|BMLPRI|500|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20150730|060505740|BACPRI|165|Bank Amer Corp Dep Sh Repstg 1|25.70
20150730|060505815|BACPRE|370|BANK OF AMERICA CORP DEP SH RE|21.43
20150730|060505831|BACPRD|441|BK OF AMER CORP DEPO SHS REPTS|25.38
20150730|061874103|BKEAY|573|BANK OF EAST ASIA LTD SPON ADR|4.07
20150730|06211J100|BFNC|38|BANK FIRST NATL CORP NEW COM S|24.25
20150730|062510300|BKHYY|46|BANK HAPOALIM BM SPONSORED ADR|28.33
20150730|062540109|BOH|1078|BANK OF HAWAII CORPORATION|67.34
20150730|063671101|BMO|3641|BANK OF MONTREAL|56.85
20150730|063750103|BKMU|12|BANK MUTUAL CORP NEW|7.25
20150730|063904106|OZRK|240|BANK OF THE OZARKS INC|44.14
20150730|064058100|BK|2758|BANK OF NEW YORK MELLON CORP|43.78
20150730|064058209|BKPRC|670|BANK NEW YORK MELLON CORP DEP |24.71
20150730|064149107|BNS|52643|BANK OF NOVA SCOTIA (F)|48.89
20150730|06426M104|BACHY|1494|Bank of China Ltd Beijing Unsp|13.74
20150730|065437204|BKUTK|992|BANK UTICA NY NONVTG|446.00
20150730|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|25.27
20150730|066286303|BNKJF|27|BANKERS PETROLEUM LTD ORD SHS |1.97
20150730|06643P104|BFIN|8|BANK FINANCIAL CORP|11.83
20150730|06647F102|RATE|3|BANKRATE, INC COM|9.21
20150730|06652K103|BKU|460|BANKUNITED INC COM STK (DE)|36.08
20150730|06652V208|BANR|30|BANNER CORP COM STK NEW (WA)|46.82
20150730|066849100|BHB|40|BAR HARBOR BANKSHARES|33.55
20150730|067021105|BAOB|7|BARABOO BANCORP INC|1.75
20150730|06738C786|OIL|36491|BARCLAYS BANK PLC IPATH EXCH T|9.60
20150730|06738C794|GSP|200|BARCLAYS BANK PLC IPATH EXCH T|17.71
20150730|06738G878|AYT|3|IPATH GEMS ASIA 8 ETN|41.70
20150730|067383109|BCR|1455|BARD C R INC|194.55
20150730|06739F101|JJC|10025|BARCLAYS BK PLC IPATH BLOOMBER|28.48
20150730|06739F184|ERO|270|IPATH EUR/USD EXCHANGE RATE ET|41.65
20150730|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|70.80
20150730|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|10.26
20150730|06739H214|SGG|851|BARCLAYS BK PLC IPATH BLOOMBER|27.73
20150730|06739H313|NIB|1672|BARCLAYS BK PLC IPATH BLOOMBER|41.96
20150730|06739H362|BCSPRD|155|Barclays Bank Plc Sponsored AD|26.14
20150730|06739H511|BCSPRC|304|BARCLAYS BK PLC SPONSORED ADS |26.09
20150730|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |31.73
20150730|06740P114|BCM|290|BARCLAYS BK PLC IPATH PURE BET|28.27
20150730|06740P148|CAFE|30|BARCLAYS BK PLC IPATH PURE BET|14.98
20150730|06740P221|OLEM|743|BARCLAYS BK PLC IPATH PURE BET|20.89
20150730|06742A750|IMLP|1264|BARCLAYS BK PLC IPATH S&P MLP |26.27
20150730|06742C723|ATMP|53823|BARCLAYS BK PLC BARCLAYS ETN+ |26.56
20150730|06742E711|VXX|16495|BARCLAYS BK PLC IPATH S&P 500 |16.16
20150730|067532101|BRFH|4025|BARFRESH FOOD GROUP INC. COMMO|0.68
20150730|067594101|BCCI|43500|BARISTAS COFFEE CO INC COM STK|0.02
20150730|067774109|BKS|28|BARNES & NOBLE INC|26.34
20150730|067806109|B|10|BARNES GROUP INCORPORATED|38.17
20150730|067901108|ABX|8672|BARRICK GOLD CORP|7.23
20150730|068323104|CUDA|175|BARRACUDA NETWORKS INC COM STK|27.58
20150730|06846N104|BBG|5310|BILL BARRETT CORPORATION|6.66
20150730|068463108|BBSI|12|BARRETT BUSINESS SVCS INC|42.07
20150730|06985P100|BAS|60|BASIC ENERGY SERVICES, INC.|6.25
20150730|070249107|BSSP|1519|BASSLINE PRODUCTIONS, INC. COM|0.08
20150730|07177M103|BXLT|87310|BAXALTA INC COM STK (DE)|30.92
20150730|071813109|BAX|80426|BAXTER INTL INC;COM USD1|38.50
20150730|072730302|BAYRY|34|BAYER AG SPONS ADR|148.93
20150730|072743206|BAMXY|430|Bayerische Motoren Werke AG Un|32.91
20150730|072788102|BYLK|3687|BAYLAKE CORP|12.93
20150730|07317Q105|BTE|186633|BAYTEX ENERGY CORP (CDA)|9.56
20150730|073271108|BV|2881|BAZAARVOICE INC COM|5.46
20150730|073295107|BBCN|1365|BBCN BANCORP INC|15.08
20150730|073301103|JALA|1464433|BE ACTIVE HOLDINGS, INC. COMMO|.
20150730|073302101|BEAV|533|B/E AEROSPACE INC COM STK|47.91
20150730|073320103|BESIY|60|BE SEMICONDCTR INDS NV NY REGS|22.86
20150730|073333106|BCHEY|1687|BEACH ENERGY LTD UNSPON ADR (A|13.45
20150730|073685109|BECN|416|BEACON ROOFING SUPPLY, INC.|34.53
20150730|07380N104|BCEKF|1700|BEAR CREEK MINING CORPORATION |0.61
20150730|07556Q881|BZH|7757|BEAZER HOMES USA INC NEW|18.82
20150730|075571109|BEBE|5410|BEBE STORES INC|1.82
20150730|075887109|BDX|3635|BECTON DICKINSON & CO|151.99
20150730|075896100|BBBY|2077|BED BATH & BEYOND INC|64.94
20150730|07724U103|BDRFY|129|Beiersdorf A G Unsponsored ADR|17.09
20150730|077347300|BELFB|98|BEL FUSE INC CL B|20.21
20150730|077454106|BDC|31|BELDEN, INC COM|62.03
20150730|078314101|BXE|9784|BELLATRIX EXPLORATION LTD (CAN|2.27
20150730|078771102|BLPH|9888|BELLEROPHON THERAPEUTICS INC C|3.81
20150730|079481107|BLCM|75|BELLICUM PHARMACEUTICALS INC C|19.87
20150730|08149J103|BFFI|600|BEN FRANKLIN FINL INC MD COM|11.85
20150730|08160H101|BHE|106|BENCHMARK ELECTRONICS INC|22.00
20150730|081794109|BSEFY|44|BENESSE HOLDINGS INC UNSPON AD|26.93
20150730|082053307|BTEBY|3020|BENITEC BIOPHARMA LT (AUSTRALI|13.16
20150730|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|214320.00
20150730|084670702|BRKB|363|BERKSHIRE HATHWY INC(HLDG CO)B|142.92
20150730|084680107|BHLB|39|BERKSHIRE HILLS BANCORP INC|28.77
20150730|084690205|BIRPRA|2|BERKSHIRE INCM REALTY INC 9% S|27.64
20150730|08579W103|BERY|135|BERRY PLASTICS GROUP INC COM|32.35
20150730|086516101|BBY|9611|BEST BUY CO INC|32.12
20150730|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150730|088606108|BHP|415|BHP BILLITON LIMITED ADS ( 2 O|38.30
20150730|08861Q103|BZQIY|709|Bezeq The Israeli Telecommunic|9.27
20150730|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|1.83
20150730|08915P101|BGFV|338|BIG 5 SPORTING GOODS CORP|10.51
20150730|089302103|BIG|118|BIG LOTS INC.|43.08
20150730|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |425.97
20150730|09003Q100|BFLBY|79|BILFINGER SE UNSPONSORED ADR (|8.09
20150730|090572207|BIO|16|BIO-RAD LABS CL A|150.46
20150730|09058V103|BCRX|1828|BIOCRYST PHARMACEUTICALS INC|15.26
20150730|09060C200|BKYI|463500|BIO-KEY INTL INC COM STK NEW (|0.21
20150730|09061H307|BMRA|2233|BIOMERICA INC|0.75
20150730|09062F201|BHRT|19746|BIOHEART, INC. COM|.
20150730|09062Q108|BMGP|648|Biomagnetics Diagnostics Corpo|.
20150730|09062W204|BLFS|919|BIOLIFE SOLUTIONS INC COM STK |2.24
20150730|09062X103|BIIB|3433|BIOGEN INC|313.34
20150730|09063H107|BMR|118|BIOMED REALTY TRUST INC|21.41
20150730|09064C107|BFNH|15208|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20150730|090655408|BRTXD|792|BIORESTORATIVE THERAPIES INC|9.99
20150730|09066L162|BTXWS|728|BIOTIME INC WTS EXP 10/1/2018 |0.91
20150730|090684200|BSEM|996|BIOSTEM TECHNOLOGIES INC COM N|3.43
20150730|09069N108|BIOS|1477|BIOSCRIP, INC.|2.46
20150730|090690108|BIOYF|6015|BioSyent Inc Ordinary Shares (|5.35
20150730|09071M106|BLRX|107969|BIOLINERX LTD SPONSORED ADR (I|1.59
20150730|09072Q106|BIOA|6811|BIOAMBER INC, COM STK|6.96
20150730|09072Q114|BIOAWS|1735|BIOAMBER INC WARRANT|1.70
20150730|09072V105|BIOC|31993|BIOCEPT INC COM STK (DE)|2.35
20150730|09073M104|TECH|157|BIO-TECHNE CORP COM|109.68
20150730|09073Q105|BVXV|200|BIONDVAX PHARMACEUTICALS LTD. |4.23
20150730|09073X100|ONOV|10000|BIONOVELUS INC|0.02
20150730|09074D103|BITI|1700|BIOTIE THERAPIES CORP SPONSORE|18.25
20150730|09088U109|BGI|82|BIRKS GROUP INC CL A COM STK (|0.90
20150730|090931106|BSTC|6|BIOSPECIFICS TECHNOLOGIES CORP|64.65
20150730|09173J100|BTCS|45608|BITCOIN SHOP INC COM STK (NV) |0.16
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20150730|09180C106|BJRI|5|BJ'S RESTAURANTS INC|51.08
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20150730|09225H102|BLKG|1047|BLACK STALLION OIL & GAS INC. |1.45
20150730|09225M101|BSM|447|BLACK STONE MINERALS L P COM U|14.64
20150730|09227Q100|BLKB|51|BLACKBAUD INC|57.81
20150730|09228B201|BBRD|4986|BLACKBIRD INTERNATIONAL CORPOR|.
20150730|09228F103|BBRY|500|BLACKBERRY LTD COM STK (CDA)|8.00
20150730|09238E104|HAWK|17|BLACKHAWK NETWORK HLDGS INC CO|44.94
20150730|09247D105|BKN|409|BLACKROCK INVT QUALITY MUNI TR|14.71
20150730|09247X101|BLK|321|BLACKROCK INC|339.84
20150730|09248H105|BBF|550|BLACKROCK MUNICIPAL INCOME INV|13.45
20150730|09248T109|BSD|1141|BLACKROCK STRATGC MNI TST SBI |13.05
20150730|09248X100|BBN|366|BLACKROCK BUILD AMERICA BOND T|20.14
20150730|09249K107|BIE|530|BLACKROCK MUNICIPAL BOND INVES|14.23
20150730|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.09
20150730|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|13.14
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20150730|09250B103|BTA|180|BLACKROCK LONG TERM MUNI ADVAN|10.87
20150730|09250U101|BGR|400|BLACKROCK ENERGY AND RESOURCES|15.79
20150730|092508100|BTZ|661|BLACKROCK CREDIT ALLOCATION IN|12.36
20150730|09253N104|MHD|66|BLACKROCK MUNI HOLDINGS FUND, |16.09
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20150730|09253R105|MVF|191|BLACKROCK MUNIVEST FUND, INC. |9.50
20150730|09253U108|BX|1207|THE BLACKSTONE GROUP L.P. COM |39.37
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20150730|092533108|BKCC|709|BLACKROCK CAPITAL INVESTMENT C|9.00
20150730|09254E103|MYI|185|BLACKROCK MUNIYIELD QUALITY FN|13.94
20150730|09254G108|MQT|5212|BLACKROCK MUNI YIELD QUALITY F|12.65
20150730|09254J102|MUA|331|BLACKROCK MUNI ASSETS FUND, IN|13.70
20150730|09254T100|MFT|582|BLACKROCK MUNIYIELD INVST QUAL|13.30
20150730|09254V105|MIY|53|BLACKROCK MUNIYIELD MICHIGAN Q|13.22
20150730|09254Y109|MYJ|1017|BLACKROCK MUNI YLD NJ FUND INC|14.51
20150730|09255C106|MHN|423|BLACKROCK MUNIHLDGS NY QUALITY|13.90
20150730|09255E102|MYN|108|BLACKROCK MUNIYLD NY QUALITY F|13.01
20150730|09255X100|FRA|1029|BLACKROCK FLTG RT INCM STRATEG|13.32
20150730|09256A109|CII|2059|BLACKROCK ENHANCED CAP & INCOM|14.84
20150730|09256U105|BSL|76|BLACKSTONE/GSO SENIOR FLT RT|16.78
20150730|09257A108|BCX|588|BLACKROCK RES & COMMODITIES|8.32
20150730|09257P105|BTT|421|BLACROCK MUN TARGET TERM TR CO|20.78
20150730|09257W100|BXMT|4366|BLACKSTONE MORTGATE TRUST INC |28.89
20150730|09258A107|BIT|1498|BLACKROCK MULTI-SECTOR INCOME |16.45
20150730|093671105|HRB|5347|BLOCK H & R INC|33.09
20150730|094235108|BLMN|2|BLOOMIN BRANDS INC COM STK (DE|22.26
20150730|095226106|BLXX|600|BLOX INC COM STK (NV)|0.20
20150730|09531B302|BCYP|10000|BLUE CALYPSO INC|8.83
20150730|09531U102|BUFF|1690|BLUE BUFFALO PET PRODS INC COM|26.27
20150730|095428108|BBLU|349|BLUE EARTH, INC. COMMON STOCK |0.88
20150730|09578R103|NILE|24|BLUE NILE INC|30.47
20150730|096060108|BSTO|2359|BLUE STAR OPPORTUNITIES CORP C|0.03
20150730|09609G100|BLUE|323|BLUEBIRD BIO INC COM STK (DE) |159.02
20150730|09609H108|BWPC|19186|BLUE WATER PETROLEUM CORP COM |0.11
20150730|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20150730|09625U208|BKEPP|130|BLUEKNIGHT ENERGY PARTNERS L P|8.30
20150730|09627J102|BRG|54|BLUEROCK RESIDENTIAL GROWTH RE|12.72
20150730|09627Y109|BPMC|52|BLUEPRINT MEDICINES CORP COM|27.50
20150730|096627104|BWP|2537|BOARDWALK PIPELINE PARTNERS, L|14.35
20150730|096761101|BOBE|39|EVANS BOB FARMS INC|48.92
20150730|097023105|BA|171|BOEING CO;COM USD5|144.14
20150730|09739D100|BCC|144|BOISE CASCADE CO DEL COM STK (|32.38
20150730|097488100|BOJA|11|BOJANGLES INC COM|22.64
20150730|097751101|BDRAF|294|BOMBARDIER INC CV CL A (F)|1.56
20150730|097751200|BDRBF|430|BOMBARDIER INC CL-B (F)|1.49
20150730|09777B107|BONA|18|BONA FILM GROUP LTD SPONSORED |11.62
20150730|097770200|BONL|300|BONAL INTL INC (NEW)|1.80
20150730|097793103|BCEI|2625|BONANZA CREEK ENERGY INC COM S|8.61
20150730|09856U109|BOKGY|24734|BOOKER GROUP PLC UNSPONSORED A|27.39
20150730|099406100|BOOT|7119|BOOT BARN HLDGS INC COM STK (D|31.55
20150730|099502106|BAH|69|BOOZ ALLEN HAMILTON HLDG CORP |27.99
20150730|099514101|BOALY|171|BORAL LTD SPONS ADR|19.38
20150730|099724106|BWA|2764|BORGWARNER INC|52.43
20150730|10010U100|BSDGY|1428|BOSIDENG INTERNATIONAL HLDGS L|4.84
20150730|100120104|BPUZFXXXX|17|BOSS PWR CORP (CANADA)|0.21
20150730|101119105|BPFH|2841|BOSTON PRIVATE FINL HLDGS INC |12.54
20150730|101121101|BXP|571|BOSTON PROPERTIES INC.|126.32
20150730|101121408|BXPPRB|72|BOSTON PPTYS INC DEP SH REPSTG|24.75
20150730|101137107|BSX|25351|BOSTON SCIENTIFIC CORP|17.32
20150730|101405108|BDBD|319719|BOULDER BRANDS INC|7.20
20150730|101507101|BIF|1171|BOULDER GROWTH & INCOME FUND I|8.26
20150730|10157P203|BLVDU|485|BOULEVARD ACQUISITION CORP UIT|13.98
20150730|10316T104|BOX|53967|BOX INC CL A COM STK (DE)|16.47
20150730|103304101|BYD|70801|BOYD GAMING CORP|16.89
20150730|104674106|BRC|440|BRADY CORP CL A|23.42
20150730|105105209|BXBLY|41|BRAMBLES LTD (AUSTRALIA)|15.83
20150730|105368609|BDNPRE|299|BRANDYWINE RLTY TR PFD SHS BEN|26.28
20150730|10552T107|BRFS|69|BRF-BRASIL S.A. ADS ((EACH RPS|20.57
20150730|105532105|BAK|97|BRASKEM S.A. ADS (EA REPTG FOU|7.02
20150730|10567B109|BBRG|46|BRAVO BRIO RESTAURANT GROUP, I|11.87
20150730|105861108|BMIX|5700|BRAZIL MINERALS INC COM STK|.
20150730|105865109|BRIZF|4973|BRAZIL RESOURCES, INC. ORDINAR|0.44
20150730|10637U103|BVAP|100|BREATHE ECIG CORP|0.04
20150730|106708100|BRDT|4477|BREEDIT CORP. COMMON STOCK|0.02
20150730|106764103|BZC|47|BREEZE-EASTERN CORPORATION COM|12.27
20150730|106776107|BBEP|401|BREITBURN ENERGY PARTNERS LP C|3.83
20150730|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.43
20150730|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.62
20150730|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|17.98
20150730|109043109|BGG|1212|BRIGGS & STRATTON CORP|18.19
20150730|10921T101|BCOV|112|BRIGHTCOVE, INC COM|5.81
20150730|109641100|EAT|33|BRINKER INTL INC|58.49
20150730|110122108|BMY|29468|BRISTOL MYERS SQUIBB COMPANY|64.89
20150730|110394103|BRS|513|BRISTOW GROUP INC COM|46.46
20150730|110448107|BTI|238|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.89
20150730|110828100|BTLCY|1132|BRITISH LAND CO PLC SPONSORED |13.08
20150730|11120U105|BRX|30|BRIXMOR PPTY GROUP INC COM STK|24.54
20150730|111320107|BRCM|4455|BROADCOM CORP CL-A|51.81
20150730|111621306|BRCD|50|BROCADE COMM SYS NEW|10.32
20150730|112585104|BAM|944|BROOKFIELD ASSET MANAGEMENT IN|34.98
20150730|11273Q109|INF|200|BROOKFIELD GLOBAL LISTED INFRA|15.30
20150730|112823109|BOXC|30|BROOKFIELD CDA OFFICE PPTYS TR|20.07
20150730|11373M107|BRKL|349|BROOKLINE BANCORP INC DEL|11.30
20150730|114340102|BRKS|34|BROOKS AUTOMATION INC|10.44
20150730|114813207|BRTHY|307|BROTHER INDS LTD ADR|26.36
20150730|115236101|BRO|308|BROWN & BROWN,INC|33.53
20150730|115637209|BFB|125|BROWN-FORMAN CORP CL-B|105.88
20150730|116794108|BRKR|154|BRUKER CORPORATION COM|20.51
20150730|117043109|BC|83|BRUNSWICK CORP|53.08
20150730|118230101|BPL|528|BUCKEYE PARTNERS L.P. INT UNIT|76.40
20150730|118440106|BKE|165|BUCKLE INC (THE)|43.93
20150730|119848109|BWLD|1812|BUFFALO WILD WINGS INC|189.74
20150730|12008R107|BLDR|861|BUILDERS FIRST SOURCE, INC.|13.80
20150730|120738406|BZLFY|599|BUNZL PLC ADS (RP 5 ORD SHS)|28.24
20150730|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|2.21
20150730|122017106|BURL|394|BURLINGTON STORES INC COM STK |55.50
20150730|123720104|BUKS|1645|BUTLER NATIONAL CORP|0.20
20150730|124765108|CAE|169|CAE INC|11.42
20150730|12477X106|CAP|126|CAI INTERNATIONAL, INC.|16.01
20150730|124805102|CBZ|168|CBIZ INC COM|9.59
20150730|124830100|CBL|143|CBL &ASSOCIATES PROPERTIES INC|16.13
20150730|124857202|CBS|3952|CBS CORPORATION CLASS B COM NE|52.61
20150730|12503M108|CBOE|223|CBOE HLDGS INC COM STK (DE)|60.88
20150730|12504G100|IGR|3491|CBRE CLARION GLOBAL REAL ESTAT|7.99
20150730|12504L109|CBG|811|CBRE GROUP INC CL A|37.18
20150730|125071100|CDI|20|C D I CORP|12.19
20150730|12514G108|CDW|124|CDW COPR COM STK (DE)|35.05
20150730|125141101|CECE|1|CECO ENVIRONMENTAL CORP|9.27
20150730|12531Q105|CGG|496|CGG|5.10
20150730|125405506|CGXEF|94|CGX ENERGY INC ORD SHS (CDA)|0.28
20150730|12541W209|CHRW|20901|C.H. ROBINSON WORLDWIDE INC NE|69.85
20150730|12542R209|CHSCP|24|CHS INC CUM REDEMABLE PFD 8%|30.18
20150730|12545M207|CHYHY|88|CHR HANSEN HLDG A/S SPONSORED |28.00
20150730|125509109|CI|34|CIGNA CORP|145.41
20150730|125581801|CIT|349|CIT GROUP INC NEW (DE)|45.53
20150730|12561W105|CNL|20|CLECO CRP (HOLDING CO)|54.32
20150730|12572Q105|CME|740|CME GROUP, INC|97.01
20150730|12574F107|CMRL|3365|CME REALTY INC COM (NV)|0.40
20150730|12574Q103|CMFN|8|CM FIN INC COM STK (MD)|12.44
20150730|125896100|CMS|1160|CMS ENERGY CORP|33.66
20150730|12591J108|CHPTY|57|CSPC PHARMACEUTICALS GROUP LTD|45.67
20150730|125919308|CVU|10|CPI AEROSTRUCTURES INC|9.00
20150730|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|14.71
20150730|126132109|CEO|141852|CNOOC LTD ADS (REP 100 CL H SH|127.64
20150730|12621E103|CNO|732|CNO FINANCIAL GROUP INC COM ST|18.98
20150730|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.80
20150730|126349109|CSGS|141|CSG SYS INTERNATL INC|30.74
20150730|12637A103|CCLP|10615|CSI COMPRESSCO L P|15.40
20150730|12637N204|CSLLY|18545|CSL LTD SPONSORED ADR (AUS)|35.70
20150730|12646R105|CST|62|CST BRANDS INC COM|37.21
20150730|12646Y100|CHCX|8|CTGX MINING, INC.|0.03
20150730|12648L106|CTIC|308|CTI BIOPHARMA CORP COM STK (WA|1.87
20150730|12649L105|AFTY|2463|CSOP ETF TR FTSE CHINA A50 ETF|18.84
20150730|126600105|CVBF|2710|CVB FINANCIAL CORP|17.57
20150730|12662P108|CVI|1955|CVR ENERGY INC COM STK (DE)|37.78
20150730|12663P107|CVRR|112|CVR REFNG LP COM UNIT REPSTG L|19.66
20150730|126650100|CVS|621|CVS HEALTH CORPORATION (DE)|113.45
20150730|12673A108|CYS|4537|CYS INVTS INC COM STK (MD)|7.69
20150730|12673P105|CA|5448|CA, INC.|29.29
20150730|12679R204|GYC|660|CABCO SER 2004-102 TR SBC COMM|22.00
20150730|126804301|CAB|205|CABELA'S INCORPORATED|44.83
20150730|127055101|CBT|1028|CABOT CORP|35.39
20150730|12709P103|CCMP|116|CABOT MICROELECTRONICS CORP|43.26
20150730|127097103|COG|29714|CABOT OIL & GAS CORP|26.40
20150730|12718M109|CAFN|58500|CACHET FINANCIAL SOLUTIONS, IN|0.42
20150730|127190304|CACI|15|CACI INTERNATIONAL INC CL-A|82.21
20150730|127387108|CDNS|51|CADENCE DESIGN SYS INC|20.97
20150730|127537207|CDZI|271|CADIZ INC NEW|8.64
20150730|127686103|CZR|12004|CAESARS ENTERTAINMENT CORP|5.09
20150730|12770A100|CAFS|3541|CAFE SERENDIPITY HLD|0.02
20150730|12803K109|CAIXY|17992|CAIXABANK UNSPONSORED ADR (SPA|1.53
20150730|128030202|CALM|56820|CAL-MAINE FOODS INC|54.89
20150730|128058104|CLBS|169|CALADRIUS BIOSCIENCES INC COM |1.74
20150730|12811R104|CLMS|12|CALAMOS ASSET MANAGEMENT, INC.|11.92
20150730|12811V105|CCD|56|CALAMOS DYNAMIC CONV & INCOME |21.00
20150730|128117108|CHI|270|CALAMOS CONV OPPORTUNITIES & I|11.35
20150730|128118106|CGO|52|CALAMOS GLOBAL TOTAL RETURN FU|13.35
20150730|129500104|CAL|73|CALERES INC COM STK (NY)|32.54
20150730|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.07
20150730|13057Q107|CRC|6718|CALIFORNIA RES CORP COM STK (D|4.58
20150730|13088P102|CRGP|489216|CALISSIO RESOURCES GROUP, INC.|.
20150730|13089P101|CALA|318|CALITHERA BIOSCIENCES INC COMM|7.51
20150730|131193104|ELY|45|CALLAWAY GOLF CO|8.47
20150730|13123E500|CALD|15|CALLIDUS SOFTWARE INC|14.65
20150730|13123X102|CPE|7729|CALLON PETROLEUM CO|6.86
20150730|13124L107|CLLXF|29906|CALLINEX MINES, INC. ORDINARY |0.26
20150730|131476103|CLMT|545|CALUMET SPECIALTY PRODUCTS PAR|28.12
20150730|132011107|CBM|241|CAMBREX CORP|48.03
20150730|13215Q106|CAMB|755|CAMBRIDGE CAP ACQUISITION CORP|9.96
20150730|133131102|CPT|565|CAMDEN PROPERTY TRUST SBI|78.62
20150730|13321L108|CCJ|338|CAMECO CORP|13.62
20150730|13342B105|CAM|19|CAMERON INTERNATIONAL CORPORAT|50.99
20150730|134429109|CPB|189|CAMPBELL SOUP CO CAPITAL|48.71
20150730|13466Y105|CCG|224|CAMPUS CREST COMMUNITIES INC C|6.06
20150730|13471N102|CANF|800|CAN-FITE BIOPHARMA LTD SPONSOR|1.99
20150730|134808203|CNNEF|2488|CANACOL ENERGY LTD ORDINARY SH|1.96
20150730|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150730|136385101|CNQ|114185|CANADIAN NATURAL RESOURCES LTD|23.72
20150730|136635109|CSIQ|118265|CANADIAN SOLAR INC. COM|27.21
20150730|13722D101|CRCUF|6399|CANARC RESOURCES CORP (F)|0.04
20150730|137576104|CFPZF|906|Canfor Corporation New Ordinar|18.45
20150730|13764T105|CBDS|48195|CANNABIS SATIVA, INC. COMMON S|2.02
20150730|13764U102|CANA|383|CANNABIS-RX INC COM STK (DE)|0.32
20150730|13765L101|BLOZF|10021|CANNABIX TECHNOLOGIES INC. ORD|0.18
20150730|138098108|CMN|869|CANTEL MEDICAL CORPORATION|53.70
20150730|139594105|CPLA|428|CAPELLA EDUCATION COMPANY COM |50.50
20150730|139674105|CCBG|263|CAPITAL CITY BK GROUP INC|15.58
20150730|13970R109|CTAGY|10|CAPITA PLC UNSPONSORED ADR (UK|79.57
20150730|139794101|CBF|60|CAPITAL BK FINL CORP CL A COM |29.66
20150730|14040H105|COF|21519|CAPITAL ONE FINANCIAL CORP|79.62
20150730|14040H709|COFPRD|1477|CAPITAL ONE FINANCIAL CORP DEP|26.87
20150730|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|48.00
20150730|14054R106|CPTA|8|CAPITALA FIN CORP COM|15.38
20150730|14057J101|CFFN|353|CAPITOL FEDERAL FINANCIAL COM |11.94
20150730|14066L105|CAPN|1647|CAPNIA INC COMMON STOCK|2.44
20150730|14066L113|CAPNW|71|CAPNIA INC SERIES A WT EX 02/0|0.87
20150730|14067D102|CPST|1718|CAPSTONE TURBINE CORP|0.34
20150730|14067E506|CMO|7998|CAPSTEAD MTG (NEW)|11.42
20150730|14067E605|CMOPRE|1196|CAPSTEAD MORTGAGE CORPORATION |24.70
20150730|14074Y206|CCGI|4690|CAR CHARGING GROUP INC COMMON |0.34
20150730|140755109|CARA|1096|CARA THERAPEUTICS INC COM STK |19.30
20150730|140781105|CRR|233241|CARBO CERAMICS INC|34.81
20150730|14115L205|CABN|300|CARBON SCIENCES INC COM COM ST|.
20150730|141337105|CARB|119539|CARBONITE INC COM STK (DE)|11.65
20150730|141384107|CBYL|18|CARBYLAN THERAPEUTICS INC COM |7.18
20150730|14141D102|CDXI|2000|CARDAX INC COM STK (DE)|0.11
20150730|14149F109|CFNL|46|CARDINAL FIN'L CORP|22.85
20150730|14149Y108|CAH|49455|CARDINAL HEALTH INC|84.35
20150730|14150H101|CEGX|1980|CARDINAL ENERGY GROUP, INC. CO|0.05
20150730|14159U301|CRME|233|CARDIOME PHARMA CORP ORD SHS (|9.05
20150730|14160X203|CGNH|52123|CARDIOGENICS HLDGS INC COM STK|0.04
20150730|14161H108|CATM|142|CARDTRONICS INC COM STK (DE)|35.76
20150730|141619106|CSII|190|CARDIOVASCULAR SYS INC COM STK|29.89
20150730|141633107|CRCM|61490|CARE.COM, INC COM STK|5.91
20150730|141665109|CECO|30|CAREER EDUCATION CORP|3.27
20150730|14167L103|CDNA|100|CAREDX INC COM|6.43
20150730|14174T107|CTRE|269|CARETRUST REIT INC COM STK (MD|12.64
20150730|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|27.61
20150730|142339100|CSL|744|CARLISLE COMPANIES INC|101.97
20150730|142795202|CABGY|130|CARLSBERG AS SPONSORED ADR CL |17.73
20150730|143130102|KMX|1793|CARMAX, INC.|64.26
20150730|14365C103|CUK|35785|CARNIVAL PLC ADS|53.56
20150730|143658300|CCL|491|CARNIVAL CORPORATION (PAIRED S|52.10
20150730|14376R107|CRLN|33|CAROLINA ALLIANCE BANK COMMON |11.70
20150730|143764108|CRCO|3790|CAROLCO PICTURES INC FLA COM|0.21
20150730|143905107|CSV|217|CARRIAGE SERVICES INC|23.69
20150730|144285103|CRS|96|CARPENTER TECHNOLOGY CORP|37.80
20150730|144430204|CRRFY|2566|CARREFOUR S A (F) SPON ADR (FR|6.84
20150730|144577103|CRZO|338|CARRIZO OIL & GAS INC.|38.98
20150730|146229109|CRI|48|CARTER'S INC|101.45
20150730|147448104|CWST|332|CASELLA WASTE SYSTEMS INC|5.96
20150730|147528103|CASY|819|CASEYS GENERAL STORES INC|100.06
20150730|14754D100|CSH|94|CASH AMERICA INTERNATIONAL INC|27.34
20150730|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.52
20150730|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|52.19
20150730|148411101|CAS|23000|CASTEL A.M. & CO|3.15
20150730|14862Q100|CSLT|162900|CASTLIGHT HEALTH INC CL B COM |7.68
20150730|14875P107|CATB|114|CATABASIS PHARMACEUTICALS INC |13.50
20150730|148806102|CTLT|3084|CATALENT INC COM STK (DE)|33.69
20150730|14888U101|CPRX|25|CATALYST PHARMACEUTICALS INC. |4.92
20150730|149049405|CATS|266|CATASYS INC. NEW COMMON STOCK |1.55
20150730|149150104|CATY|200|CATHAY GENERAL BANCORP I|32.32
20150730|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150730|149568107|CVCO|12|CAVCO INDUSTRIES INC DEL|71.86
20150730|14964U108|CAVM|29|CAVIUM|64.06
20150730|150185106|FUN|51|CEDAR FAIR DEP R L.P.|52.90
20150730|150602209|CDR|27|CEDAR REALTY TRUST, INC|6.71
20150730|150602407|CDRPRB|331|CEDAR RLTY TR INC PFD STK SER |25.43
20150730|150837508|CVM|534|CEL-SCI CORP NEW (CO)|0.65
20150730|150870103|CE|139|CELANESE CORPORATION SER A COM|65.58
20150730|15101Q108|CLS|16|CELESTICA INC|13.45
20150730|151020104|CELG|15101|CELGENE CORPORATION|132.14
20150730|15115V101|CTIX|45231|Cellceutix Corporation Common |2.78
20150730|15115X107|CMXC|21434|CELL MEDX CORP. COMMON STOCK|0.32
20150730|15117E107|CLDN|1078|CELLADON CORP COM STK (DE)|1.25
20150730|15117F203|CLRB|735|CELLECTAR BIOSCIENCES INC|3.10
20150730|15117K103|CLLS|185|CELLECTIS S A SPONSORED ADS (F|35.29
20150730|15117P102|CBMG|1908|CELLULAR BIOMEDICINE GROUP, IN|27.11
20150730|15118V207|CELH|3002|CELSIUS HOLDINGS INC COM STK (|2.58
20150730|15126Q109|CPAC|433|CEMENTOS PACASMAYO S.A.A. ADR |7.70
20150730|151290889|CX|26284|CEMEX, S.A.B. DE C.V. ADS (REP|8.51
20150730|15130J109|CEMP|53|CEMPRA, INC. COMMON STOCK|44.84
20150730|15135U109|CVE|15817|CENOVUS ENERGY INC COM STK|14.37
20150730|151461100|CEN|1419|CENTER COAST MLP & INFRASTRUCT|15.34
20150730|15189T107|CNP|1448|CENTERPOINT ENERGY, (HDG CO.) |19.08
20150730|15234Q108|EBRB|2284|ELETROBRAS CENTRAIS ADR (PRF) |2.47
20150730|15234Q207|EBR|11544|ELECTROBRAS CENTRAIS ADR (COM)|1.60
20150730|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|4.19
20150730|15235P109|CNTO|1397831|CENTOR ENERGY, INC. COMMON STO|.
20150730|153501101|CEF|1231|CENTRAL FD CDA LTD CL A|10.51
20150730|153546106|GTU|571|CENTRAL GOLD TR (CANADA)|38.06
20150730|153766100|CJPRY|448|CENTRAL JAPAN RAILWAY CO UNSPO|18.03
20150730|154760409|CPF|251|CENTRAL PACIFIC FINANCIAL CORP|23.05
20150730|155123102|CET|1870|CENTRAL SECURITIES CORP|20.75
20150730|15639K300|CPYYY|2173|CENTRICA PLC SPONS ADR NEW|17.23
20150730|15643B205|CFCB|50|CENTRUE FINL CORP NEW COM NEW |16.00
20150730|156492100|CNTY|200|CENTURY CASINO INC|6.21
20150730|15670R107|CPHD|46610|CEPHEID|55.71
20150730|15670S105|CVO|357|CENVEO INC|1.75
20150730|156700106|CTL|4212|CENTURYLINK,INC COMMON STOCK|28.16
20150730|156773400|CERE|16551|CERES, INC. COMMON STOCK NEW|1.15
20150730|156782104|CERN|5389|CERNER CORP|73.40
20150730|157085101|CERS|87210|CERUS CORP|5.40
20150730|15722A102|CGRA|70496|CGROWTH CAPITAL INC COM STK (D|.
20150730|157842105|CSG|312|CHAMBERS STR PPTYS COM|7.37
20150730|15911U109|CHGT|5|CHANGING TECHNOLOGIES INC COM |0.13
20150730|159179100|ECOM|100|CHANNELADVISOR CORP|10.72
20150730|15930P131|HOTRW|94|CHANTICLEER HLDGS INC WTS EXP |0.28
20150730|159765106|CTHR|200|CHARLES & COLVARD LTD|1.44
20150730|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|76.52
20150730|160904207|CPOKY|700|CHAOEN POKPHAND FEDML SPON ADR|2.31
20150730|16115Q308|GTLS|6825|CHART INDUSTRIES INC COM STK|31.35
20150730|16150R104|CCF|78|CHASE CORP|37.67
20150730|16208T102|CLDT|137|CHATHAM LODGING TRUST COM SHS |27.09
20150730|163075104|CMCM|100|CHEETAH MOBILE INC ADR REP TEN|27.03
20150730|16359R103|CHE|1014|CHEMED CORPORATION|146.40
20150730|16383L106|CCXI|2179|CHEMOCENTRYX INC|8.56
20150730|163851108|CC|61|CHEMOURS CO COM STK (DE)|12.19
20150730|163867104|CMGMY|198|CHEMRING GROUP PLC UNSPONSORED|3.62
20150730|163893209|CHMT|10|CHEMTURA CORP COM STK|26.69
20150730|164024101|CHMG|28|CHEMUNG FINL CORP|26.65
20150730|16411Q101|CQP|887|CHENIERE ENERGY PARTNERS, LP C|30.51
20150730|16444H102|CHKE|100|CHEROKEE INC|27.13
20150730|164651101|CHMI|1|CHERRY HILL MTG INVT CORP COM |16.46
20150730|165167107|CHK|75434|CHESAPEAKE ENERGY CORP|9.15
20150730|165167842|CHKPRD|202|CHESAPEAKE ENERGY CORP CONV PF|63.85
20150730|165185109|CHKR|1000|CHESAPEAKE GRANITE WASH TR COM|6.01
20150730|165240102|CHSP|314|CHESAPEAKE LODGING TRUST COMMO|31.49
20150730|165240201|CHSPPRA|76|CHESAPEAKE LODGING TR 7.75% SE|26.51
20150730|165303108|CPK|242|CHESAPEAKE UTILITIES CORP|51.45
20150730|166764100|CVX|267|CHEVRON CORPORATION|93.25
20150730|16706W102|CHMA|7466|CHIASMA INC COM STK (DE)|24.05
20150730|167250109|CBI|506|CHICAGO BRIDGE&IRON N.V. (NEW)|52.42
20150730|16890U102|CBLY|1921|CHINA BILINGUAL TECHNOLOGY & E|0.58
20150730|168909109|CHOLY|17|CHINA OILFIELD SVCS LTD SPONS |25.05
20150730|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.74
20150730|168924108|CIDHY|665|China Agri Industries Holdings|8.80
20150730|16934Q208|CIM|308|CHIMERA INVESTMENT CORP COM NE|14.10
20150730|16936R105|CAAS|71|CHINA AUTOMOTIVE SYSTEMS INC|7.25
20150730|16936Y209|CBAK|600|CHINA BAK BATTERY, INC COM NEW|2.44
20150730|169379104|JRJC|10|CHINA FINANCE ONLINE CO. LTD A|4.62
20150730|16938C106|CBPO|1473|CHINA BIOLOGIC PRODUCTS INC CO|121.26
20150730|16938U106|CHNUF|4499|CHINA EDUCATION RESOURCES INC |0.02
20150730|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.48
20150730|16939P106|LFC|359|CHINA LIFE INSURANCE CO LTD AD|19.32
20150730|1694EN103|CMHHY|37|CHINA MERCHANTS HOLDINGS INTER|36.44
20150730|169403201|CAOVY|80|China Overseas Land&Invt Ltd U|95.59
20150730|169408200|CSDXY|2224|CHINA SHIPPING DEV LTD SPON AD|31.54
20150730|16941M109|CHL|423|CHINA MOBILE LIMITED|63.75
20150730|16941R108|SNP|305|CHINA PETRO&CHEM ADS (100ORD) |77.00
20150730|169426103|CHA|275|CHINA TELECOM CORP LTD ADS (RE|55.93
20150730|16943S104|CRPJY|11|China Resources Power Holdings|37.50
20150730|16943W105|CGA|1000|CHINA GREEN AGRICULTURE, INC C|1.95
20150730|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.86
20150730|16945D303|CNYD|1718|CHINA YIDA HOLDING, CO. NEW CO|3.45
20150730|16945R104|CHU|98|CHINA UNICOM (HONG KONG) LIMIT|13.92
20150730|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.67
20150730|16948W100|HGSH|16432|CHINA HGS REAL ESTATE INC COM |2.14
20150730|16949H102|CNET|35|CHINANET ONLINE HLDGS INC COM |0.97
20150730|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|15.83
20150730|16949N109|HTHT|1|CHINA LODGING GROUP LTD SPON A|23.13
20150730|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|116.11
20150730|16950T102|CIHKY|57|CHINA MERCHANTS BK CO LTD UNSP|12.93
20150730|169656105|CMG|1899|CHIPOLTE MEXICAN GRILL INC COM|738.42
20150730|17025X102|CHYCY|594|Chiyoda Corp Unsponsored ADR (|7.92
20150730|17040V107|CHRYY|64|CHORUS LIMITED SPONSORED ADR (|9.45
20150730|17044P106|CJEWY|409|CHOW TAI FOOK JEWELLERY GRP LT|10.17
20150730|171046105|CBK|102|CHRISTOPHER & BANKS CORP|3.23
20150730|171269103|CHGCY|336|Chugai Pharmaceutical Ltd Unsp|73.09
20150730|17133Q502|CHT|81|CHUNGHWA TELECOM CO LTD SPON A|30.56
20150730|171604101|CHUY|169|CHUYS HLDGS INC COM STK (DE)|27.17
20150730|171757107|CDTX|229|CIDARA THERAPEUTICS INC|13.84
20150730|171778202|CIOXY|4310|CIELO SA SPON ADR|13.37
20150730|171798101|XEC|469|CIMAREX ENERGY CO|105.80
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20150730|172062101|CINF|128|CINCINNATI FINANCIAL CORP|54.16
20150730|17243V102|CNK|71|CINEMARK HLDGS INC (DE)|38.68
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20150730|17273K109|CIR|236|CIRCOR INTERNATIONAL,INC|48.65
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20150730|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|33.84
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20150730|18506P204|CLRI|5017|CLEARTRONIC, INC.|0.04
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20150730|189464100|CLVS|43|CLOVIS ONCOLOGY INC COM STK (D|85.54
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20150730|20440P407|CESDY|6|Companhia Energetica de Sao Pa|5.16
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20150730|204409601|CIG|4592|CEMIG-CO ENERGETICA NV PF NEW |2.75
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20150730|20441B407|ELP|3573|COMPANHIA PARAN ADS RPTNG 1 CL|9.95
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20150730|20449X302|CMPGY|3527|COMPASS GROUP PLC AMERICAN DEP|16.09
20150730|20452Y742|CDL|1201|COMPASS EMP US HIGH DIVI 100 V|35.02
20150730|20452Y783|CDC|424|COMPASS EMP FDS TR 100 HIGH DI|36.04
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20150730|205306103|CPSI|111|COMPUTER PROGRAMS & SYSTEMS IN|53.00
20150730|205363104|CSC|1803|COMPUTER SCIENCES CORP|65.04
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20150730|20564W105|SCOR|2062|COMSCORE, INC (DELAWARE)|56.80
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20150730|205887102|CAG|369|CONAGRA FOODS INC.|44.13
20150730|205944101|CNW|128|CON-WAY INC.|38.75
20150730|20600T108|CNAT|132|CONATUS PHARMACEUTICALS INC CO|4.93
20150730|206022105|CNCE|1048|CONCERT PHARMACEUTICALS INC CO|16.43
20150730|20605P101|CXO|5|CONCHO RESOURCES, INC|106.78
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20150730|20717E101|CFMS|2|CONFORMIS INC|22.36
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20150730|208242107|CONN|50950|CONNS INC|34.74
20150730|20825C104|COP|42|CONOCOPHILLIPS;COM USD0.01|52.90
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20150730|210226106|CTO|16|CONSOLIDATED TOMOKA LAND CO|57.34
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20150730|212015101|CLR|392465|CONTINENTAL RESOURCES, INC|35.11
20150730|212326102|CFRX|81|CONTRAFECT CORP|5.07
20150730|21234W103|CTRV|10|CONTRAVIR PHARMACEUTICALS INC |4.52
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20150730|212485106|CVG|80|CONVERGYS CORP|25.27
20150730|216648402|COO|141|COOPER COS INC (THE) NEW|176.42
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20150730|217204106|CPRT|5|COPART INC (DE)|36.00
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20150730|21870Q105|COR|51142|CORESITE REALTY CORPORATION CO|49.78
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20150730|21887L107|CORI|185|CORIUM INTERNATIONAL INC COMMO|13.95
20150730|21900C100|CRMD|46168|CORMEDIX INC. COM STK|3.23
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20150730|21924U300|CRF|1810|CORNERSTONE TOTAL RETURN FD CO|19.04
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20150730|219350105|GLW|1641|CORNING INCORPORATED|18.54
20150730|220524300|CORX|783976|CORTEX PHARMACEUTICALS INC|0.02
20150730|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |13.50
20150730|221299100|CMOOY|1672|COSMO OIL CO LTD UNSPONSORED A|6.07
20150730|22160K105|COST|102|COSTCO WHOLESALE CORP-NEW|145.38
20150730|22160N109|CSGP|95|COSTAR GROUP INC|212.85
20150730|222070203|COTY|40|COTY INC CLASS A COM STK|26.84
20150730|222388209|CFCPRB|79|COUNTRYWIDE CAP V GTD CAP SECS|25.53
20150730|22282E102|CVA|232|COVANTA HOLDING CORPORATION|19.65
20150730|22284P105|CVTI|116|COVENANT TRANSPORTATION GROUP |23.89
20150730|22357R103|COVS|2579|COVISINT CORP COM|2.80
20150730|223622101|COWN|441|COWEN GROUP, INC CLASS A NEW C|5.73
20150730|224399105|CR|180|CRANE CO|53.74
20150730|224916106|CIK|14|CREDIT SUISSE ASST MG INCM FD |3.00
20150730|225223304|CRAY|207609|CRAY INC NEW|25.85
20150730|22528W205|FITX|302430|CREATIVE EDGE NUTRITION, INC. |.
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20150730|225313105|CRARY|9614|Credit Agricole SA Unsponsored|7.83
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20150730|22539T597|USLV|895|VELOCITYSHS 3X LG SILVER ETN L|13.48
20150730|225401108|CS|293|CREDIT SUISSE GROUP, ADR|29.13
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20150730|22542D571|UGAZ|3484740|CREDITSUISSE NASSAU BRH VELOCI|2.15
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20150730|22542D654|DSLV|171|VELOCITYSHS 3X INVERSE SILVER |69.41
20150730|22542D688|UGLD|42580|VELOCITYSHARES 3X LONG GOLD ET|8.44
20150730|22542D795|XIV|40492|VELOCITYSHARES DAILY INVERSE V|47.65
20150730|22542D878|CSLS|136|CREDIT SUISSE LONG/SHORT EQUIT|27.00
20150730|225447101|CREE|50405|CREE INC|25.27
20150730|22576C101|CPG|1084|CRESCENT POINT ENERGY CORPORAT|15.01
20150730|226344109|CEQP|12854|CRESTWOOD EQUITY PARTNERS LP U|3.84
20150730|226378107|CMLP|7353|CRESTWOOD MIDSTREAM PARTNERS L|10.42
20150730|226718104|CRTO|200|CRITEO S A SPONSORED ADS|52.36
20150730|227046109|CROX|32|CROCS INC|14.13
20150730|227047107|COIHY|100|CRODA INTL PLC ORD UNSPON ADR |23.45
20150730|22758A105|CAPL|41|CROSSAMERICA PARTNERS LP UNIT |28.48
20150730|22765D209|CRDS|2137|CROSSROADS SYSTEMS INC NEW COM|1.28
20150730|22822V101|CCI|853|CROWN CASTLE INTL CORP (REIT) |82.12
20150730|22834M305|CRWE|48|CROWN EQUITY HOLDINGS INC. COM|1.01
20150730|228368106|CCK|263|CROWN HOLDINGS,INC.|51.77
20150730|228462107|CWVLF|10482|CROWN PT ENERGY INC COM (CDA) |0.10
20150730|228567103|CWLDY|200|CROWN RESORTS LTD.|19.66
20150730|229050307|CYRX|29500|CRYOPORT INC|2.56
20150730|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150730|229663109|CUBE|297|CUBESMART COM SHS (MD)|25.32
20150730|229669106|CUB|77|CUBIC CORP|44.80
20150730|229899109|CFR|253|CULLEN/FROST BANKERS INC|72.21
20150730|229899208|CFRPRA|60|CULLEN/FROST BANKERS, INC. PER|24.83
20150730|230215105|CFI|279|CULP INC.|29.04
20150730|231082108|CMLS|38|CUMULUS MEDIA INC CL-A|1.58
20150730|23129S106|FXB|2280|CURRENCYSHARES BRITISH POUND S|153.00
20150730|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DLR |73.02
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20150730|23130A102|FXY|3083|CURRENCYSHARES JAPANESE YEN TR|78.31
20150730|23130C108|FXE|1537|CURRENCYSHARES EURO TRUST SHAR|107.77
20150730|23130K100|FXSG|25|CURRENCYSHARES SINGAPORE DLR (|71.97
20150730|231631102|SRV|19312|THE CUSHING MLP TOTAL RETURN F|3.46
20150730|23164R104|SRF|18058|CUSHING ROYALTY & INCOME FD|4.14
20150730|23204G308|CUBS|2672|CUSTOMERS BANCORP INC SR NTS D|26.82
20150730|232109108|CUTR|416694|CUTERA INC|14.97
20150730|232229104|CSI|364|CUTWATER SELECT INCOME FD COM |18.83
20150730|23247G109|CVT|550|CVENT INC COM STK (DE)|26.91
20150730|23248X101|CYBG|14742|CYBERGY HLDGS INC|0.10
20150730|232517102|CYBE|211|CYBEROPTICS CORP|7.00
20150730|23254L306|CYCC|26|CYCLACEL PHARMACEUTICALS INC C|0.69
20150730|23257D103|CBAY|3676|CYMABAY THERAPEUTICS INC. COMM|3.00
20150730|23257Y859|CYNA|932|CYNAPSUS THERAPEUTICS INC COM |16.32
20150730|232751107|CELP|6|CYPRESS ENERGY PARTNERS L.P CO|14.11
20150730|23282W605|CYTK|522|CYTOKINETICS INC COM STK NEW (|7.06
20150730|232820100|CYT|417|CYTEC INDS INC|74.19
20150730|23283K105|CYTX|23446|CYTORI THERAPEUTICS, INC. (DE)|0.44
20150730|23283M101|CYDY|2114|CYTODYN, INC.|0.96
20150730|23283R100|CONE|179|CYRUSONE INC COM STK|30.42
20150730|23283X206|CTSO|4402|CYTOSORBENTS CORP COM STK (NV)|6.51
20150730|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |9.58
20150730|23304Y100|DBSDY|669|DBS GROUP HOLDINGS LTD SP ADR |61.49
20150730|233051101|DBEM|296|DEUTSCHE X-TRACKERS MSCI EMERG|20.31
20150730|233051200|DBEF|667288|DEUTSCHE X-TRACKERS MSCI EAFE |29.49
20150730|233051408|DBGR|250|DEUTSCHE X-TRACKERS MSCI GERMA|25.68
20150730|233051663|JPN|4226|DBX ETF TRX-TRACKERS JAPAN NIK|24.70
20150730|233051671|DBIF|574|DBX ETF TR X-TRACKERS S&P HEDG|23.96
20150730|233051697|DBEZ|17913|DBX ETF TR DEUTSCHE X TRACKERS|28.44
20150730|233051747|HYIH|410|DBX TR DEUTSCHE X TRACKERS HIG|23.71
20150730|233051754|ASHS|56849|DEUTSCHE X-TRACKERS HARVEST CS|50.99
20150730|233051762|CN|410|DEUTSCHE X-TRACKERS MSCI ALL C|38.39
20150730|233051812|DBKO|345964|DEUTSCHE X-TRACKERS MSCI SOUTH|23.04
20150730|233051820|DBAW|12173|DEUTSCHE X-TRACKERS MSCI ALL W|25.60
20150730|233051853|DBEU|290|DEUTSCHE X-TRACKERS MSCI EUROP|27.84
20150730|233051879|ASHR|1981511|DEUTSCHE X-TRACKERS HARVEST CS|41.05
20150730|23306J101|DBVT|34|DBV TECHNOLOGIES S.A. AMERICAN|43.47
20150730|233075100|DCBF|47|D C B FINANCIAL CORP|7.01
20150730|23311P100|DPM|67456|DCP MIDSTREAM PARTNERS, LP COM|30.92
20150730|23317H102|DDR|398|DDR CORP COM SHS (DE)|16.22
20150730|23317H805|DDRPRK|123|DDR CORP. DEP SH REPSTG 1/20TH|25.32
20150730|23325P104|DNP|3200|DNP SELECT INCOME FUND, INC.|10.12
20150730|23328E106|DNHBY|13|DNB ASA SPONSORED ADR REPRESEN|165.65
20150730|23328R206|DGTC|23|DGT HOLDINGS CORP COMMON STOCK|18.00
20150730|23331A109|DHI|1670|DR HORTON INC|28.58
20150730|23331S100|DHX|14|DHI GROUP INC COM STK (DE)|8.25
20150730|233326107|DST|37|DST SYSTEMS INC|106.60
20150730|233331107|DTE|261|DTE ENERGY COMPANY (HLDG CO)|79.31
20150730|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|26.74
20150730|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|24.02
20150730|23336Q109|DSKX|3785|DS HEALTHCARE GROUP, INC. NEW |3.27
20150730|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.45
20150730|233806306|DNPLY|173|DAI NIPPON PRINTING LTD JAPAN |10.83
20150730|23381B106|DKILY|27|Daikin Inds Ltd Unsponsored AD|129.66
20150730|23381D102|DSNKY|7|DAIICHI SANKYO CO LTD SPONSORE|21.17
20150730|233825108|DDAIY|221|DAIMLER AG SPONSORED ADR (GERM|89.45
20150730|23405X209|DIFTY|267|DAITO TRUST CONSTRUCTION CO LT|25.71
20150730|234064301|DSEEY|1244|DAIWA SECURITIES GROUP INC JAP|7.35
20150730|234264109|DAKT|50|DAKTRONICS INC|11.12
20150730|235851102|DHR|733|DANAHER CORP|90.91
20150730|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|15.84
20150730|236258109|DCAC|44192|DANIELS CORPORATE ADVISORY CO |0.05
20150730|23636T100|DANOY|25972|Danone Sponsored ADR (France) |13.54
20150730|236363107|DNSKY|143|DANSKE BANK A/S SPONS ADR|15.53
20150730|237266101|DAR|100|DARLING INGREDIENTS INC COMMON|12.93
20150730|237545108|DASTY|9|DASSAULT SYSTEMES SA ADR|76.02
20150730|23786R102|DTST|758|DATA STORAGE CORPORATION COM S|0.04
20150730|237934104|DTLK|193|DATALINK CORPORATION|6.93
20150730|238108302|DRAM|200|DATARAM CORP|1.86
20150730|23857W105|DVDCY|6200|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20150730|238661102|DTEA|78|DAVIDSTEA INC COM STOCK|16.68
20150730|23918K108|DVA|3454|DAVITA HEALTHCARE PARTNERS INC|79.07
20150730|241127406|DLUEY|252|DE LA RUE P L C (UK)|24.45
20150730|242370203|DF|290|DEAN FOODS CO COM STK NEW (DE)|17.70
20150730|243443108|DECN|3818|DECISION DIAGNOSTICS CORP. COM|0.12
20150730|244199105|DE|314|DEERE & CO|93.63
20150730|24486R103|DEJ|578|DEJOUR ENERGY INC COM|0.12
20150730|245496112|TACOW|247|DEL TACO RESTAURANTS INC|5.30
20150730|24610V103|VMM|546|DEL MINN MUNI FD II|13.20
20150730|24664T103|DKL|291|DELEK LOGISTICS PARTNERS LP CO|41.81
20150730|246647101|DK|1838|DELEK US HOLDINGS, INC.|36.22
20150730|247361702|DAL|141|DELTA AIR LINES INC NEW (DE)|44.18
20150730|247368103|DLA|100|DELTA APPAREL INC|13.23
20150730|247658107|DLLLY|301|DELTA LLOYD NV UNSPONSORED ADR|17.64
20150730|247850100|DEL|7|DELTIC TIMBER CORPORATION|63.78
20150730|247916208|DNR|7012|DENBURY RESOURCES INC(HOLDING |4.14
20150730|248019101|DLX|135|DELUXE CORPORATION|64.22
20150730|24802Y105|DWRE|28|DEMANDWARE INC COM STK (DE)|73.54
20150730|248356107|DNN|41906|Denison Mines Corp Ordinary Sh|0.48
20150730|24869P104|DENN|521|DENNYS CORP|11.41
20150730|24872B100|DNZOY|9805|DENSO CORP ADR|23.67
20150730|249030107|XRAY|2443|DENTSPLY INTL INC|53.74
20150730|24956B208|DPLY|2000|DEPLOY TECHNOLOGIES INC COMMON|0.09
20150730|24983L104|DERM|188|DERMIRA INC COMMON STOCK|22.62
20150730|249906108|DSGX|38|DESCARTES SYSTEMS GP INC.|16.55
20150730|249908104|DEPO|737|DEPOMED,INC|31.87
20150730|25065D100|DEST|50|DESTINATION MATERNITY CORP|9.76
20150730|25150L108|DKT|504|DEUTSCH BK CONTINGENT CAP TR V|28.35
20150730|25154H467|DDP|46|DEUTSCHE BK AG LONDON BRH DB C|45.65
20150730|25154H541|ADZ|333|DB AGRICULTURE SHORT ETN|32.68
20150730|25154H731|DGZ|174|DEUTSCHE BK AG LONDON BRH DB G|16.67
20150730|25154H749|DGP|639|DB BK AG LONDON BRH DB GOLD DO|19.69
20150730|25154K809|DTO|821|DB CRUDE OIL DOUBLE SHORT ETN |89.46
20150730|25154K841|BDD|10|DB BASE METALS DOUBLE LONG ETN|5.54
20150730|25154K858|BOM|200|DB BASE METALS DOUBLE SHORT ET|18.43
20150730|25154K866|OLO|2982|DB CRUDE OIL LONG ETN DUE 06/0|6.30
20150730|25154N522|LBND|1|DEUTSCHE BK AG LONDON DB 3X LO|48.49
20150730|25154W209|JGBT|6446|DEUTSCHE BK AG LONDON BRH DB 3|25.82
20150730|251542106|DBOEY|801|Deutsche Boerse Ag Unsponsored|9.09
20150730|25155L293|FIEG|300|DEUTSCHE BK AG LONDON BRH|120.78
20150730|251561304|DLAKY|264|DEUTSCHE LUFTHANSA AG ADR|13.97
20150730|251566105|DTEGY|270|DEUTSCHE TELEKOM AG ADS (1ORD)|18.41
20150730|25157Y202|DPSGY|1435|DEUTSCHE POST AG SPONSORED ADR|30.15
20150730|25158Y102|DHG|126|DEUTSCHE HIGH INCOME OPPORTUNI|14.03
20150730|25159F102|KSM|204|DEUTSCHE STRATEGIC MUN INCOME |12.81
20150730|25160C106|KTF|5634|DEUTSCHE MUN INCOME TR COM SHS|12.65
20150730|25179M103|DVN|474|DEVON ENERGY CORP (NEW)|51.18
20150730|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|0.44
20150730|252131107|DXCM|48|DEXCOM, INC|83.56
20150730|252531207|DMIFF|711|Diamcor Mining Inc Ordinary Sh|0.86
20150730|252603105|DMND|530|DIAMOND FOODS, INC.|32.33
20150730|25271C102|DO|5997|DIAMOND OFFSHORE DRILLING INC |23.05
20150730|25272T104|DRII|17|DIAMOND RESORTS INTL, INC|29.12
20150730|253008205|8205PS|418000|DIBZ INTERNATIONAL INC. NEW CO|.
20150730|253031108|DRNA|1|DICERNA PHARMACEUTICALS INC CO|12.10
20150730|253651103|DBD|410|DIEBOLD INC|33.56
20150730|253750103|DIGX|34806|DIG-IT UNDERGROUND INC COM STK|.
20150730|25381B101|DMRC|183|DIGIMARC CORP COM STK|37.01
20150730|253868103|DLR|67|DIGITAL REALTY TRUST|64.78
20150730|253868889|DLRPRG|707|DIGITAL REALTY TRUST, INC. PRE|24.13
20150730|25389M877|DGI|37|DIGITALGLOBE, INC COM STK NEW |24.73
20150730|253922108|DCOM|262|DIME COMMUNITY BANCHSHARES|16.86
20150730|25400A100|DIDG|499278|THE DIGITAL DEVELOPMENT GROUP |.
20150730|25406P200|DDT|179|DILLARDS CAP TST I 7.50%CP SEC|26.12
20150730|254067101|DDS|45|DILLARD'S INC|100.16
20150730|25432W104|DIMC|1|DIMECO INC|38.15
20150730|254543101|DIOD|11|DIODES INCORPORATED|22.12
20150730|25456K101|DPLO|327|DIPLOMAT PHARMACY INC COM STK(|44.98
20150730|25457N112|DIRV|219|DIRECTVIEW HOLDINGS, INC. COMM|.
20150730|25459W235|DUST|56907|DIREXION DAILY GOLD MINERS IND|33.11
20150730|25459W458|SOXL|15316|DIREXION DAILY SEMICONDUCTOR B|27.29
20150730|25459W540|TMF|319|DIREXION DAILY 20+ YR TSY BULL|74.41
20150730|25459W730|MIDU|23374|DIREXION DAILY MID CAP BULL 3X|26.49
20150730|25459W755|DRN|4382|DIREXION SHS ETF REAL ESTATE B|71.77
20150730|25459W847|TNA|314791|DIREXION DAILY SMALL CAP BULL |83.89
20150730|25459W862|SPXL|328265|DIREXION DAILY S&P 500 BULL 3X|93.72
20150730|25459W888|ERX|87179|DIREXION DAILY ENERGY BULL 3X |42.58
20150730|25459Y116|CHAD|6185|DIREXION SHS ETF TR DAILY CSI |46.57
20150730|25459Y140|RUSL|188344|DIREXION SHS ETF TR DAILY RUSS|20.03
20150730|25459Y157|JNUG|211875|DIREXION SHS ETF TR DAILY JR G|9.02
20150730|25459Y165|SPUU|2608|DIREXION DAILY S&P 500 BULL 2X|36.98
20150730|25459Y173|MDLL|48|DIREXION SHS ETF TR DAILY MID |33.63
20150730|25459Y207|QQQE|219|DIREXION NASDAQ-100 EQUAL WEIG|66.39
20150730|25459Y355|DPK|655|DIREXION DAILY DEVELOPED MARKE|26.32
20150730|25459Y363|DRV|201|DIREXION SHS ETF REAL ESTATE B|24.23
20150730|25459Y389|NUGT|385038|DIREXION DAILY GOLD MINERS IND|3.60
20150730|25459Y413|JPNL|395|DIREXION DAILY JAPAN BULL 3X S|56.38
20150730|25459Y447|FAZ|5744|DIREXION DAILY FINANCIAL BEAR |10.35
20150730|25459Y454|ERY|15847|DIREXION DAILY ENERGY BEAR 3X |23.82
20150730|25459Y470|EDZ|70092|DIREXION DAILY EMERGING MARKET|38.19
20150730|25459Y488|TZA|1600|DIREXION DAILY SMALL CAP BEAR |10.14
20150730|25459Y561|JDST|3781|DIREXION DAILY JUNIOR GOLD MIN|13.58
20150730|25459Y678|TMV|20|DIREXION DAILY 20+ YR TSY BEAR|30.85
20150730|25459Y686|EDC|23699|DIREXION DAILY EMERGING MARKET|18.42
20150730|25459Y728|VSPY|248|DIREXIONS&P 500 VOLATILITY RES|59.99
20150730|25459Y769|KNOW|9317|DIREXION ALL CAP INSIDER SENTI|72.15
20150730|254687106|DIS|61919|WALT DISNEY CO-DISNEY COMMON|119.84
20150730|25470F104|DISCA|58|DISCOVERY COMMUNICATIONS INC S|31.61
20150730|25470F302|DISCK|133|DISCOVERY COMM INC SER C COM S|29.34
20150730|25470M109|DISH|127|DISH NETWORK CORP CLA A|64.98
20150730|254709108|DFS|967|DISCOVER FINANCIAL SERVICES|55.40
20150730|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.11
20150730|25476E101|DIDAY|340|DISTRIBUIDORA INTERNACIONAL DE|13.03
20150730|25490K109|LLSP|10|DIREXION SHS ETF TR DAILY S&P |26.61
20150730|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|24.87
20150730|25490K703|VLLV|10|DIREXION SHS ETF TR VALUE LINE|25.72
20150730|25490K729|DRIP|795|DIREXION DAILY S&P OIL & GAS E|68.22
20150730|25490K737|GUSH|820|DIREXION DAILY S&P OIL & GAS E|19.74
20150730|25490K778|SOXS|2227|DIREXION DAILY SEMICONDUCTOR B|52.41
20150730|25490K786|RUSS|40|DIREXION DAILY RUSSIA BEAR 2X |36.09
20150730|25490K810|MIDZ|10580|DIREXION SHS ETF TR DIREXION D|41.16
20150730|25490K828|GASL|41768|DIREXION DAILY NATURAL GAS REL|9.03
20150730|25490K836|YANG|135409|DIREXION DAILY FTSE CHINA BEAR|84.40
20150730|25490K844|BRZU|25844|DIREXION DAILY BRAZIL BULL 3X |39.05
20150730|25490K869|CHAU|31841|DIREXION SHS ETF TR DAILY CSI |29.78
20150730|25532M105|BAGR|4434|DIVERSIFIED RESTAURANT HLDGS I|3.83
20150730|25538A204|DNI|308|DIVIDEND & INCOME FD INC COM N|13.69
20150730|255519100|DXYN|28|DIXIE GROUP INC (THE)|9.85
20150730|256135203|RDY|4672|DR. REDDY'S LABORATORIES ADS|58.55
20150730|25659T107|DLB|20|DOLBY LABORATORIES, INC.|35.18
20150730|256677105|DG|2927|DOLLAR GEN CORP NEW COM STK (T|79.07
20150730|256746108|DLTR|49|DOLLAR TREE INC COM STK HOLDIN|77.59
20150730|257454108|DM|17|DOMINION MIDSTREAM PARTNERS LP|35.40
20150730|25746U109|D|1811|DOMINION RESOURCES,INC(NEW)|70.65
20150730|25754A201|DPZ|138|DOMINO'S PIZZA INC COM STK|113.51
20150730|25754X102|DNRG|351690|DOMINOVAS ENERGY CORPORATION. |0.07
20150730|257559203|UFS|160|DOMTAR CORP COM NEW (DE)|40.52
20150730|257569103|DQJCY|3821|DON QUIJOTE HLDGS CO LTD (JPN)|10.66
20150730|257651109|DCI|588|DONALDSON CO INC|33.31
20150730|257701201|DGICA|47|DONEGAL GROUP INC. CL-A|14.95
20150730|257738203|DNFGY|174|DONGFENG MOTOR GRP CO LTD UNSP|57.41
20150730|257867101|RRD|135|R R DONNELLEY & SONS CO|17.55
20150730|25820R105|DMLP|54|DORCHESTER MINERALS LP COM UTS|17.56
20150730|25848T109|HILL|497|DOT HILL SYSTEMS CORP|5.95
20150730|258622109|DSL|5594|DOUBLELINE INCOME SOLUTIONS FU|19.22
20150730|25960P109|DEI|270|DOUGLAS EMMETT, INC. COM|29.25
20150730|260003108|DOV|128|DOVER CORP|65.38
20150730|260543103|DOW|101|DOW CHEMICAL CO;COM USD2.50|47.43
20150730|26138E109|DPS|150|DR PEPPER SNAPPLE GROUP, INC|79.50
20150730|26144M129|DRWIW|8846|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150730|26144X109|DRAGY|202|DRAGON OIL PLC 25P AMERICIAN D|22.48
20150730|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|8.93
20150730|26153C103|DWA|126|DREAMWORKS ANIMATION SKG INC C|25.40
20150730|26202F107|DSM|1862|DREYFUS STRATEGIC MUM BD FD|7.73
20150730|26203D101|DMB|887|DREYFUS MUNI BD INFRASTRUCTURE|11.75
20150730|26210M102|DSUS|24308|DRONE SVCS USA INC|0.01
20150730|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|83.01
20150730|264147109|DCO|127|DUCOMMUN INCORPORATED|23.26
20150730|26441C204|DUK|1081|DUKE ENERGY CORPORATION NEW CO|73.11
20150730|26441C303|DUKH|2050|DUKE ENERGY CORP NEW 5.125% JR|25.04
20150730|26483E100|DNB|116|THE DUN & BRADSTREET CORP|125.07
20150730|265338707|DUNRQ|9766|DUNE ENERGY, INC. COMMON STOCK|.
20150730|26613Q106|DFT|210|DUPONT FABROS TECHNOLOGY INC C|30.62
20150730|26746E103|DYAX|82378|DYAX CORPORATION|24.26
20150730|267475101|DY|27|DYCOM INDS INC|65.41
20150730|26779V105|DYII|1653|DYNACQ HEALTHCARE INC|0.55
20150730|267888105|BOOM|41|DYNAMIC MATERIALS CORP|12.58
20150730|268158201|DVAX|87|DYNAVAX TECHNOLOGIES CORP COM |29.65
20150730|26817Q506|DX|273|DYNEX CAPITAL INC (NEW)|7.34
20150730|26817R108|DYN|25|DYNEGY INC NEW DEL COM STK (DE|25.35
20150730|26817R116|DYNWS|90|DYNEGY INC NEW DEL WTS EXP 10/|2.05
20150730|268277209|ECOB|267601|ECO BLDG PRODS INC COM NEW (CO|.
20150730|268311107|EDAP|5905|EDAP TMS S.A. SPONS ADR|3.61
20150730|26833A105|DANG|3233|E-COMMERCE CHINA DANGDANG INC |6.67
20150730|268353109|EDPFY|80|EDP-ELECT DE PORTUGAL S A (REP|38.44
20150730|268461464|EMCR|1372|EGSHARES EMERGING MKTS CORE ET|18.68
20150730|268461779|ECON|6103|EGSHARES EMERGING MKTS CONSUME|24.85
20150730|268461829|BRXX|587|EGSHARES BRAZIL INFRASTURE ETF|7.88
20150730|26852W103|EJ|108|E HOUSE (CHINA) HOLDINGS LIMIT|6.35
20150730|26853A100|EHIC|329|EHI CAR SVCS LTD SPON ADS REPS|11.70
20150730|268648102|EMC|67003|EMC CORPORATION|26.68
20150730|268664109|EMCI|10|EMC INSURANCE GROUP INC|24.50
20150730|26871R101|EMSF|39196|EMS FIND INC|1.50
20150730|26875P101|EOG|259|EOG RESOURCES,INC|77.74
20150730|268780103|EONGY|351|E.ON SE SPONSORED ADR (GERMANY|13.18
20150730|26882D109|EPIQ|60|EPIQ SYSTEMS INC|16.37
20150730|268826104|EQLB|71626|EQ LABS INC COM STK (FL)|.
20150730|26884J104|ERHE|24342|ERHC ENERGY INC.|.
20150730|26884L109|EQT|666|EQT CORPORATION COM STK|77.76
20150730|26884U109|EPR|74|EPR PPTYS COM SH BEN INT (MD) |56.67
20150730|26884U406|EPRPRF|549|EPR PPTYS CUM|25.87
20150730|26885B100|EQM|340|EQT MIDSTREAM PARTNERS L P UNI|79.95
20150730|26885G109|ERA|575|ERA GROUP INC COM STK (DE)|17.53
20150730|26885J103|EQGP|72|EQT GP HLDGS LP COM UNIT REPST|32.67
20150730|26922A305|ALFA|12620|ETF SER SOLUTIONS ALPHACLONE A|45.88
20150730|26922A503|VUSE|86245|ETF SER SOLUTIONS|26.56
20150730|26922A834|SMCP|449|ETF SER SOLUTIONS ALPHAMARK AC|24.44
20150730|26922A883|VALX|203|SER SOLUTIONS VALIDEA MARKET L|25.96
20150730|26922W109|GLTR|117890|ETFS PRECIOUS METALS BASKET TR|55.36
20150730|26922X107|SIVR|1|ETFS SILVER TR SHS|14.56
20150730|26922Y105|SGOL|7|ETFS GOLD TR SH|107.28
20150730|26923G103|AMZA|1704|ETFIS SER TR I|18.90
20150730|26923G509|TUTT|13688|ETFIS SER TR I TUTTLE TACTICAL|24.38
20150730|26923G608|TUTI|4453|ETFIS SR TR I TUTTLE TACTICAL |24.11
20150730|26923H101|RISE|300|ETF MANAGERS GROUP COMMODITY|24.12
20150730|26923J404|SBEU|58|ETFS TR MULTI FACTOR EUORPE DE|25.94
20150730|269246401|ETFC|488|E-TRADE FINL CORP COM STK (DE)|28.47
20150730|26926V107|EVEP|44905|EV ENERGY PARTNERS, LP COM UNI|10.80
20150730|269265104|EVNVY|1439|EVN AG SPONS ADR|2.27
20150730|26927H107|EVUS|9926|EV CHARGING USA INC|0.04
20150730|269279402|XCO|37187|EXCO RESOURCES, INC. COM|0.71
20150730|26958J105|EGIF|256515|EAGLE GROWTH & INCOME OPPORTUN|20.00
20150730|269796108|EGRX|1000|EAGLE PHARMACEUTICALS INC (DE)|94.70
20150730|26985R104|EROC|638|EAGLE ROCK ENERGY PARTNERS, L.|2.07
20150730|270311103|ETST|81|EARTH SCIENCE TECH INC COM STK|1.01
20150730|270313208|ESSE|10090|EARTH SEARCH SCIENCES, INC. NE|.
20150730|27032D205|ESTE|52480|EARTHSTONE ENERGY, INC.|18.14
20150730|27032K100|EAATF|530|EARTHWORKS INDUSTRIES INC (F) |0.10
20150730|273202101|EJPRY|3312|East Japan Railway Co Unsponso|15.94
20150730|27579R104|EWBC|3220|EAST WEST BANCORP INC|44.39
20150730|276855509|ELRFF|500|EASTERN PLATINUM LIMITED NEW O|0.99
20150730|27743M106|EANRF|8000|EASTMAIN RES INC (F)|0.25
20150730|277461406|KODK|22|EASTMAN KODAK COMPANY COMMON N|14.00
20150730|277774105|EAPH|21776|EASTON PHARMACEUTICALS INC COM|.
20150730|277856209|ESYJY|17|EASYJET PLC SPONSORED ADR (UK)|105.37
20150730|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.40
20150730|27826S103|EVF|78|EATON VANCE SR INCM TST SBI|6.22
20150730|27826U108|EVN|8|EATON VANCE MUNI INC TRUST SBI|12.82
20150730|278265103|EV|291|EATON VANCE CORP NON-VTG|38.79
20150730|27827K109|EIV|46|EATON VANCE MUNI BD FD II|12.42
20150730|27827X101|EIM|702|EATON VANCE|12.25
20150730|278274105|EOI|62|EATON VANCE ENHANCED EQUITY IN|13.41
20150730|278279104|EFT|1141|EATON VANCE FLOATING RATE INCO|13.89
20150730|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.36
20150730|27828C106|EIA|102|EATON VANCE CALF MUNI BD FD II|12.28
20150730|27828G107|EVT|975|EATON VANCE TAX-ADVTG DIVIDEND|20.24
20150730|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|13.57
20150730|27828R103|EMJ|189|EATON VANCE NJ MUNI BD FD|13.85
20150730|27828S101|ETG|498|EATON VANCE TAX ADV GLB DVD IN|16.79
20150730|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|23.78
20150730|27828X100|ETB|183|EATON VANCE TAX-MANAGED BUY-WR|16.51
20150730|27829L105|EOT|845|EATON VANCE NATL MUN OPPORTUNI|20.28
20150730|27829U105|ETX|100|EATON VANCE MUN INCOME 2028 TE|17.21
20150730|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150730|278642103|EBAY|1182|EBAY INC|28.75
20150730|278736202|EBML|112000|EBULLION INC COM NEW (DE)|0.06
20150730|278744107|ECSL|7000|ECARE SOLUTIONS INC|0.74
20150730|27875T101|ECHO|1059|ECHO GLOBAL LOGISTICS INC COM |31.60
20150730|278768106|SATS|775|ECHOSTAR CORP CL A (NV)|46.36
20150730|278865100|ECL|5340|ECOLAB INC|115.32
20150730|27890G100|ECR|14001|ECLIPSE RESOURCES CORPORATION |4.12
20150730|279158109|EC|5833|ECOPETROL S A SPONSORED ADS (C|11.54
20150730|279219109|ECEZ|33075|ECOSCIENCES, INC. COMMON STOCK|0.35
20150730|281020107|EIX|9670|EDISON INTERNATIONAL|59.08
20150730|28176E108|EW|1899|EDWARDS LIFESCIENCES CORP|153.76
20150730|28201L101|ZNNMF|61865|EESTOR CORP COM STK (CDA)|0.30
20150730|28201T203|EFCTD|1072|EFACTOR GROUP CORP COM NEW (NV|4.00
20150730|28264Y107|EKWX|587|EKWAN-X INC|.
20150730|282644103|EKSO|220|EKSO BIONICS HOLDINGS, INC. CO|1.06
20150730|282914100|EGHT|2344|8X8 INC-NEW|8.21
20150730|283677854|EE|100185|EL PASO ELECTRIC CO "NEW"|35.65
20150730|284902103|EGO|18569|ELDORADO GOLD CORP (NEW)|3.29
20150730|285039103|ECIFY|1075|Electricite de France SA Unspo|4.66
20150730|285560207|ECIG|806|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150730|286082102|EFII|2242|ELECTRONICS FOR IMAGING INC|45.28
20150730|286190103|ELMTY|283|ELEMENTIS PLC UNSPONSORED ADR |15.85
20150730|286202205|ETAK|500|ELEPHANT TALK COMMUNICATIONS, |0.33
20150730|28659T200|ELTP|7658|ELITE PHARMACEUTICAL|0.23
20150730|28660G106|RDEN|17159|ELIZABETH ARDEN INC|10.69
20150730|287711105|CAPX|3254|ELKHORN ETF TR S&P 500 CAP EXP|24.09
20150730|288853104|PERY|142|PERRY ELLIS INT'L INC|23.79
20150730|29081P303|AKOB|2|EMBOTELLADORA ANDINA S.A. S-B |17.34
20150730|29084Q100|EME|100|EMCOR GROUP INC|46.56
20150730|290846203|EMKR|22|EMCORE CORP|5.95
20150730|29102H108|EMES|87|EMERGE ENERGY SVCS LP COM UNIT|25.75
20150730|29157V101|EMON|5109|EMONECO, INC. COMMON STOCK|2.06
20150730|291641108|EDE|294|EMPIRE DISTRICT ELECTRIC CO|22.46
20150730|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|67.46
20150730|292052206|NYNY|646|EMPIRE RESORTS, INC|5.00
20150730|292104106|ESRT|364|EMPIRE ST RLTY TR INC CL A (MD|17.43
20150730|292218104|EIG|381|EMPLOYERS HOLDINGS INC COM (NV|22.20
20150730|29244A102|EDN|18|EMPRESA DISTRIBUIDORA Y COMERC|13.09
20150730|29244T101|EOC|26341|EMPRESA NACIONAL CHILE(RP30SHS|40.16
20150730|292448206|ICA|1081|EMPRESAS ICA, S.A. DE C.V. ADS|2.51
20150730|292480100|ENBL|185|ENABLE MIDSTREAM PARTNERS LP C|16.10
20150730|29250N105|ENB|7924|ENBRIDGE INC|42.86
20150730|29250X103|EEQ|4103|ENBRIDGE ENERGY MANAGEMENT LLC|32.46
20150730|292505104|ECA|7116|ENCANA CORPORATION|7.80
20150730|29251M106|ENTA|368|ENANTA PHARMACEUTICALS INC COM|47.85
20150730|292554102|ECPG|118|ENCORE CAPITAL GROUP INC|42.89
20150730|29258Y103|EXK|1710|ENDEAVOUR SILVER CORP|1.33
20150730|29259X104|ENCC|16559|ENCOMPASS COMPLIANCE|0.04
20150730|29265N108|EGN|426|ENERGEN CORP|57.16
20150730|29265W207|ENLAY|320|Enel Societa Per Azioni Unspon|4.69
20150730|29267H208|ENHPRA|1440|ENDURANCE SPECIALTY HOLDINGS L|25.90
20150730|292671708|UUUU|14755|ENERGY FUELS INC ORDINARY SHAR|3.93
20150730|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|0.40
20150730|29268T300|EFOI|34|ENERGY FOCUS, INC. NEW COMMON |9.74
20150730|29269A102|ECYT|7720|ENDOCYTE INC COM|5.04
20150730|29269D106|EGDCY|428|ENERGY DEVELOPMENT CORP. UNSPO|15.60
20150730|29269X102|ENZR|22605|ENERGIZER RES INC COM STK (MN)|0.05
20150730|29270J100|ERII|122|ENERGY RECOVERY, INC. COM STK |2.63
20150730|29271Y106|ELED|972|ENERGIE HOLDINGS INC COM STK (|.
20150730|29272A206|ENCRD|154|ENER CORE INC COM STK NEW (NV)|3.71
20150730|29272B105|EIGI|1484|ENDURANCE INTL GROUP HLDGS INC|20.34
20150730|29272C103|WATT|206|ENERGOUS CORP COM STK|7.55
20150730|29272H201|ENDV|6000|ENDONOVO THERAPEUTICS INC COM |0.66
20150730|29272W109|ENR|33|ENERGIZER HLDGS INC COM NEW|39.34
20150730|29273R109|ETP|4206|ENERGY TRANSFER PARTNERS LP|52.34
20150730|29273V100|ETE|314088|ENERGY TRANSFER EQUITY, L.P.|30.65
20150730|29274U309|EXIXF|6|ENERGY XXI BERMUDA LTD|22.19
20150730|292764107|ENOC|2536|ENERNOC INC COM STK (DE)|8.04
20150730|292766102|ERF|107442|ENERPLUS CORPORATION (CDA)|6.56
20150730|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|21.92
20150730|29336T100|ENLC|52|ENLINK MIDSTREAM LLC COM UIT R|27.40
20150730|29336U107|ENLK|225|ENLINK MIDSTREAM PARTNERS LP C|20.30
20150730|293389102|EBF|11|ENNIS INC COM|16.84
20150730|29355A107|ENPH|137|ENPHASE ENERGY, INC COM STK|5.97
20150730|29357K103|ENVA|35|ENOVA INTL INC COM STK (DE)|18.53
20150730|29358P101|ENSG|41|ENSIGN GROUP INC COM STK (DE) |50.83
20150730|29358Y102|ENSV|1|ENSERVCO CORPORATION COMMON ST|1.15
20150730|29364D753|EAE|1|ENTERGY ARK INC 1ST MTG BDS 4.|23.62
20150730|29364D779|EAA|1552|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20150730|29364G103|ETR|264|ENTERGY CORP (NEW)|70.11
20150730|29364N876|EMQ|703|ENTERGY MISS INC 1ST MTG BDS|25.27
20150730|29364W504|ELJ|859|ENTERGY LA LLC 1ST MTG BD 5.25|25.10
20150730|29365T104|EZT|1851|ENTERGY TEXAS INC 1ST MTG BOND|25.59
20150730|293792107|EPD|655|ENTERPRISE PRODS PARTNERS LP|29.42
20150730|29382R107|EVC|44|ENTRAVISION COMMUNICATNS CL A |7.37
20150730|29403A109|EVSV|476087|ENVIRO-SERV, INC. COMMON STOCK|.
20150730|29404K106|ENV|24|ENVESTNET, INC. COM STK|43.86
20150730|294100102|ENZ|5300|ENZO BIOCHEM,INC.|3.02
20150730|29413Q102|EVSI|4913|ENVISION SOLAR INTL INC COM ST|0.20
20150730|29413T106|ENVI|180|ENVIVIO INC COM STK (DE)|1.75
20150730|29413U103|EVHC|68|ENVISION HEALTHCARE HLDGS INC |40.43
20150730|29413V408|EPAZ|8000|EPAZZ INC|.
20150730|29413Y105|ENVV|3000|ENVOY GROUP CORP COMMON STOCK |0.75
20150730|29414B104|EPAM|115|EPAM SYS INC COM STK (DE)|74.23
20150730|294268107|PLUS|117|EPLUS INC|74.89
20150730|29428P107|EPRS|42|EPIRUS BIOPHARMACEUTICALS INC |6.57
20150730|29428V104|EPZM|4133|EPIZYME INC COM STK (DE)|21.71
20150730|294429105|EFX|249|EQUIFAX INCORPORATED|102.21
20150730|29444U700|EQIX|5531|EQUINIX INC COMMON STOCK REIT |279.22
20150730|29448T105|EQFN|187|EQUITABLE FINANCIAL CORP NEW C|8.33
20150730|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |24.95
20150730|294628508|EQCO|58|EQUITY COMWLTH SR NT 5.75% SR |23.80
20150730|29472R108|ELS|80|EQUITY LIFESTYLE PROPERTIES, I|57.42
20150730|29476L107|EQR|85|EQUITY RESIDENTIAL|74.45
20150730|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150730|29482P100|EAC|85799|ERICKSON INCORPORATED COM STK |3.55
20150730|29530P102|ERIE|187|ERIE INDEMNITY CO CL-A|81.82
20150730|295625107|ERN|61753|ERIN ENERGY CORP COM STK (DE) |3.81
20150730|296036304|EBKDY|929|Erste Group Bank AG Sponsored |15.10
20150730|296056104|ESCA|60|ESCALADE INC|16.92
20150730|296689102|ESND|84|ESSENDANT INC COM|36.00
20150730|297178402|ESSPRH|859|ESSEX PPTY TR INC 7.125% CUM R|25.80
20150730|297284200|ESLOY|72|ESSILOR INTL S A SPONS ADR (FR|66.05
20150730|297319105|ECPCY|553|ESTACIO PARTICIPACOES SA SPON |4.85
20150730|297602104|ETH|212|ETHAN ALLEN INTERIORS INC|30.40
20150730|29786A106|ETSY|400|ETSY INC COM|18.98
20150730|298261108|EURHY|64|EULER HERMES GROUP AMERICAN DE|52.56
20150730|29843R100|EMXX|709|EURASIAN MINERALS INC|0.46
20150730|29872M105|EUSHY|785|EUROCASH SA UNSPONSORED ADR (P|10.69
20150730|29873T307|EOXFF|3800|EUROMAX RESOURCES LTD ORDINARY|0.32
20150730|298768102|EEA|857|THE EUROPEAN EQUITY FUND INC. |8.64
20150730|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150730|29977A105|EVR|87|EVERCORE PARTNERS INC. CL-A CO|58.54
20150730|30040W108|ES|1256|EVERSOURCE ENERGY COM SHS|48.29
20150730|30049R209|EVOL|2235|EVOLVING SYSTEMS INC COM STK|8.54
20150730|30050B101|EVH|15|EVOLENT HEALTH,INC CLASS A COM|21.49
20150730|300614500|EXA|8|EXA CORPORATION COM STK (DE)|11.36
20150730|30063P105|EXAS|8927|EXACT SCIENCES CORPORATION|24.51
20150730|30068C109|EXL|143|EXCEL TRUST , INC COM STK|15.84
20150730|300863206|EXSL|6999|EXCELSIS INVTS INC COM NEW|0.01
20150730|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |24.96
20150730|301505806|HTUS|22487|HULL TACTICAL US ETF (DE)|25.00
20150730|30151E509|KLEM|1100|E T CONCEPTS TR II GAVEKAL KNO|24.77
20150730|30151E608|KLDW|2245|ET CONCEPTS TR II GAVEKAL KNOW|25.52
20150730|30161N127|EXCU|150|EXELON CORP CONV UNIT (PA)|45.48
20150730|30161Q104|EXEL|9780|EXELIXIS INC|5.60
20150730|301835104|XRA|225|EXETER RESOURCE CORPORATION|0.37
20150730|302081104|EXLS|39|EXLSERVICE HOLDINGS, INC. COM |36.82
20150730|302104104|XONE|2877|EXONE CO COM (THE)|9.28
20150730|302130109|EXPD|198|EXPEDITORS INTL OF WASH INC|46.67
20150730|30214U102|EXPO|18|EXPONENT INC|44.39
20150730|30215C101|EXPGY|42439|Experian Plc Sponsored ADR (UK|18.47
20150730|30219G108|ESRX|13418|EXPRESS SCRIPTS HLDG CO COM ST|91.29
20150730|30225N105|EXLP|15|EXTERRAN PARTNERS LP COM UTS R|21.63
20150730|30225T102|EXR|67|EXTRA SPACE STORAGE INC|71.15
20150730|30225X103|EXH|213|EXTERRAN HOLDINGS, INC|24.82
20150730|302301106|EZPW|102|EZCORP INC CL-A|6.29
20150730|30231G102|XOM|190|EXXON MOBIL CORPORATION|83.14
20150730|302311105|EZENQ|18672|EZENIA! INC|0.08
20150730|30233K101|EZRHY|258|Ezra Holdings Ltd Unsponsored |2.05
20150730|30233M107|EYEG|6254|EYEGATE PHARMACEUTICALS INC CO|13.80
20150730|302445101|FLIR|1116|FLIR SYSTEMS INC|30.61
20150730|30247C400|FBRC|76|FBR & CO.COM|23.48
20150730|30249U101|FTI|3751|FMC TECHNOLOGIES INC|33.66
20150730|302491303|FMC|45|FMC CORP NEW|48.07
20150730|30250C206|FBCD|252167|FBC HOLDING, INC. COMMON STOCK|.
20150730|302520101|FNB|180|F N B CORP (PA)|13.83
20150730|30255C201|FONU|20459|FONU2 INC COMMON STOCK NEW (NV|0.03
20150730|30255D100|FXCNY|244|FIH MOBILE LTD UNSPONSORED ADR|10.50
20150730|30255M100|FBEC|150|FBEC WORLDWIDE INC COM|0.10
20150730|30255P103|FNBPRE|486|F N B CORP DEP SHS REPSTG FLTG|28.65
20150730|30257V207|NEEPRC|200|FPL GROUP CAP TR I PFD TR|25.40
20150730|302693106|FXCM|5445|FXCM INC CL A COM STK (DE)|1.12
20150730|302695101|FXEN|1574|FX ENERGY INC|0.91
20150730|30281V108|FTD|133|FTD COS INC COM|29.30
20150730|302941109|FCN|42|FTI CONSULTING INC|41.14
20150730|30303M102|FB|1029|FACEBOOK INC CL A COM STK (DE)|96.99
20150730|30304R308|SILJ|28|PUREFUNDS ISE JR SILVER SMALL |5.82
20150730|30304R407|HACK|3933|FACTORSHARES TR PUREFUNDS ISE |30.51
20150730|30304R506|BDAT|281|FAFACTORSHARES TR|25.00
20150730|30304R605|IPAY|150|FACTORSHARES TR|25.19
20150730|303250104|FICO|97|FAIR ISAAC CORPORATION|93.97
20150730|303726103|FCS|706|FAIRCHILD SEMICONDUCTOR INTL I|15.16
20150730|303901102|FRFHF|143|FAIRFAX FINL HLDGS LTD SUB VTG|512.01
20150730|30555Q108|FMSA|3905|FAIRMOUNT SANTROL HOLDINGS INC|6.24
20150730|30603D109|FWM|46|FAIRWAY GROUP HLDGS CORP CL A |2.92
20150730|307068106|DAVE|809|FAMOUS DAVES OF AMERICA|18.12
20150730|307305102|FANUY|19299|FANUC CORPORATION UNSPONSORED |27.86
20150730|307325100|FEEC|18865|FAR EAST ENERGY CORP|0.03
20150730|31154R109|FPI|257|FARMLAND PARTNERS INC COM STK |10.80
20150730|31188H101|FRCOY|1776|Fast Retailing Co Ltd Unsponso|48.64
20150730|31189P102|FATE|29|FATE THERAPEUTICS INC|7.12
20150730|311900104|FAST|753|FASTENAL CO|41.22
20150730|312059108|FBSS|329|FAUQUIER BANKSHARES INC (VA)|15.70
20150730|313148801|AGMPRA|400|FEDERAL AGRIC MTG CORP NON-CUM|25.20
20150730|313400301|FMCC|205300|FREDDIE MAC D/B/A VOTING|2.36
20150730|313400855|FMCCH|200|FREDDIE MAC 5.1% NONCUM PFD|7.00
20150730|313549404|FDML|5|FEDERAL MOGUL HOLDINGS CORP CO|11.24
20150730|313586109|FNMA|57989|FANNIE MAE|2.48
20150730|313586752|FNMAS|9900|FEDERAL NATIONAL MORTGAGE ASSO|4.75
20150730|313855108|FSS|8|FEDERAL SIGNAL CORP|14.80
20150730|314162108|FTT|129|FEDERATED ENHANCED TREAS INCM |13.64
20150730|31422T101|FNHC|161|FEDERATED NATL HLDG CO COM STK|23.47
20150730|31423M105|FPT|192|FEDERATED PREMIER INTERMED MUN|13.17
20150730|31428X106|FDX|84|FEDEX CORPORATION|171.89
20150730|314462102|FHCO|21|FEMALE HEALTH CO. (THE)|1.62
20150730|315293100|FGP|2381|FERRELLGAS PARTNERS LP COM UTS|21.10
20150730|315437103|FRRVY|618|FERROVIAL SA UNSPONSORED ADR (|23.63
20150730|315616102|FFIV|89|F5 NETWORKS INC|132.49
20150730|31572Q808|FGEN|114|FIBROGEN INC COMMON STOCK|22.58
20150730|315721209|FCSC|7|FIBROCELL SCIENCE INC NEW COM |6.37
20150730|315785105|FGL|41|FIDELITY & GTY LIFE COM STK (D|25.80
20150730|315912808|ONEQ|293|FIDELITY NASDAQ COMPOSITE INDE|200.99
20150730|316092204|FDIS|19543|FIDELITY COVINGTON TR MSCI CON|31.85
20150730|316092303|FSTA|465|FIDELITY COVINGTON TR MSCI CON|30.39
20150730|316092402|FENY|716|FIDELITY COVINGTON TR MSCI ENE|20.37
20150730|316092501|FNCL|747|FIDELITY COVINGTON TR MSCI FIN|29.86
20150730|316092600|FHLC|122116|FIDELITY COVINGTON TR MSCI HEA|36.98
20150730|316092709|FIDU|113|FIDELITY COVINGTON TR MSCI IND|28.05
20150730|316092808|FTEC|10744|FIDELITY COVINGTON TR MSCI INF|32.80
20150730|316092857|FREL|2041|FIDELITY COVINGTON TR MSCI REA|22.49
20150730|316092873|FCOM|20|FIDELITY COVINGTON TR MSCI TEL|26.29
20150730|316092881|FMAT|47|FIDELITY COVINGTON TR MSCI MAT|25.88
20150730|316188200|FLTB|4129|FIDELITY MERRIMACK STR TR LTD |50.07
20150730|31620M106|FIS|4752|FIDELITY NATIONAL INFORMATION |63.24
20150730|31620R303|FNF|45|FIDELITY NATIONAL FINL INC NEW|39.01
20150730|31620R402|FNFV|21|FIDELITY NAT FINL INC NEW FNFV|15.03
20150730|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|21.21
20150730|316500107|FDUS|11|FIDUS INVT CORP|14.81
20150730|316570100|FPP|66|FIELDPOINT PETROLEUM CORP|1.06
20150730|316773100|FITB|968|FIFTH THIRD BANCORP (OHIO)|21.11
20150730|31679B209|FSCE|293|FIFTH STR FIN CORP 5.875%|25.05
20150730|31679F101|FSFR|7023|FIFTH STR SR FLOATING RATE COR|9.19
20150730|31679P109|FSAM|33|FIFTH STREET ASSET MANAGEMENT |9.26
20150730|317485100|FNGN|58|FINANCIAL ENGINES INC COM STK |45.55
20150730|317585404|FISI|18|FINANCIAL INSTITUTIONS INC|24.83
20150730|31787A507|FNSR|2050|FINISAR CORP NEW COM STK (DE) |17.09
20150730|317923100|FINL|88|FINISH LINE INC CL-A|27.43
20150730|31809H118|FNTCW|30000|FINTECH ACQUISITION CORP NEW W|0.32
20150730|31816Q101|FEYE|354|FIREEYE INC COM|47.54
20150730|31832R109|FRMA|7903|FIRMA HLDGS CORP COM STK (NV) |0.20
20150730|318672706|FBP|3840|FIRST BANCORP COM STK NEW (PR)|4.53
20150730|318687100|FBSI|100|FIRST BANCSHARES INC MO|7.65
20150730|318916103|FBMS|14|FIRST BANCSHARES INC (THE) (MS|16.86
20150730|31942D107|FCFS|119|FIRST CASH FINANCIAL SVCS INC |40.25
20150730|319426102|FCBS|88|FIRST CENTURY BANKSHARES INC|18.30
20150730|31943X102|FCTY|1000|1ST CENTURY BANCSHARES, INC CO|7.28
20150730|319829107|FCF|307|FIRST COMMONWEALTH FINL CORP|9.19
20150730|319835104|FCCO|634|FIRST COMMUNITY CORP (SC)|12.20
20150730|319850103|FBNK|1|FIRST CONN BANCORP INC MD|16.00
20150730|32006W106|FDEF|152|FIRST DEFIANCE FINL CORP|36.10
20150730|32020R109|FFIN|1455|FIRST FINL BANKSHARES INC|33.79
20150730|320209109|FFBC|323|FIRST FINANCIAL BANCORP (OH)|18.30
20150730|320517105|FHN|2936|FIRST HORIZON NATIONAL CORPORA|15.82
20150730|320517204|FHNPRA|49|FIRST HORIZON NATIONAL CORPORA|24.77
20150730|320557101|INBK|109|FIRST INTERNET BANCORP COMMON |29.90
20150730|320734106|FLIC|1|FIRST LONG ISLAND CORP|26.82
20150730|32076V103|AG|9595|FIRST MAJESTIC SILVER CORP ORD|3.15
20150730|320817109|FRME|176|FIRST MERCHANTS CORP|25.98
20150730|320867104|FMBI|1119|FIRST MIDWEST BANCORP (DEL)|18.60
20150730|320883101|FFMGF|389232|FIRST MNG FIN CORP (CANADA)|0.29
20150730|32115D106|FNBC|52|FIRST NBC BK HLDG CO COM STK (|38.38
20150730|33582V108|FNFG|9516|FIRST NIAGARA FINANCIAL GROUP |9.68
20150730|335889200|FPAFY|1190|FIRST PACIFIC LTD SPONS ADR|3.91
20150730|335934105|FQVLF|99|FIRST QUANTUM MINERALS LTD|8.64
20150730|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.92
20150730|33616C100|FRC|607|FIRST REP BK SAN FRANCISCO CAL|63.29
20150730|33616C407|FRCPRB|1776|FIRST REP BK SF DEP SHS REPSTG|26.06
20150730|33616C605|FRCPRC|786|FIRST REPUBLIC BANK DEP SHS RE|24.60
20150730|33616C886|FRCPRD|51|FIRST REP BK SAN FRAN CA NEW D|23.87
20150730|336177100|FRSB|22|FIRST RESOURCES BANK (PA)|6.85
20150730|336312202|FSGI|98|FIRST SECURITY GROUP, INC.|2.43
20150730|336433107|FSLR|170|FIRST SOLAR, INC. COM|45.54
20150730|336901103|SRCE|10|FIRST SOURCE CORP|33.61
20150730|336920103|FPX|88737|FIRST TRUST US IPO INDEX FD|56.03
20150730|33717A300|FTTN|1|FIRST TITAN CORP|1.16
20150730|33718M105|FDM|91|FIRST TRUST DOW JONES SELECT M|33.68
20150730|33718W103|FPF|209|FIRST TR INTER DURATION PFD & |21.66
20150730|33733A102|FNI|300|FIRST TR ISE CHINDIA INDEX FD |29.04
20150730|33733B100|FIW|801|FIRST TR ISE WATER INDEX FD|30.11
20150730|33733C108|FAB|5188|FIRST TR MULTI CAP VALUE ALPHA|44.83
20150730|33733E104|FTCS|4184|FIRST TRUST CAPITAL STRENGTH E|38.90
20150730|33733E302|FDN|113|FIRST TR FD DOW JONES|72.11
20150730|33733E401|QQXT|23714|FIRST TR NASDAQ -100 EX-TECHNO|43.17
20150730|33733E500|QCLN|62|FIRST TR NASDAQ CLEAN EDGE GRE|17.35
20150730|33733E708|TUSA|6319|FIRST TRUST TOTAL US MKT ALPHA|26.21
20150730|33733F101|FAD|15031|FIRST TR MULTI CAP GROWTH ALPH|51.97
20150730|33733G109|FGB|1437|FIRST TRUST SPECIALTY FINANCE |6.08
20150730|33734G108|FRI|3071|FIRST TR S&P REIT INDEX FD|21.68
20150730|33734H106|FVD|869|FIRST TR VALUE LINE DIVID INDE|23.90
20150730|33734J102|FCG|18433|FIRST TR ISE REVERE NAT GAS IN|7.32
20150730|33734K109|FEX|42304|FIRST TR LARGE CAP CORE ALPHDE|46.03
20150730|33734X119|FXG|7316|FIRST TR EXCHANGE TRADED FIRST|45.46
20150730|33734X135|FXO|12457|FIRST TR EXCHANGE TRADED FD FI|24.38
20150730|33734X143|FXH|33261|FIRST TR EXCHANGE TRD FD HEALT|69.24
20150730|33734X150|FXR|395|FIRST TRUST INDUSTRIALS/PRODUC|29.56
20150730|33734X176|FXL|13562|FIRST TR EXCHANGE TRADED FD FI|35.03
20150730|33734X309|CARZ|26|FIRST TR NASDAQ GLOBAL AUTO|37.74
20150730|33734X846|CIBR|127541|FIRST TR FD II NASDAQ CEA CYBE|19.94
20150730|33734Y109|FYX|4429|FIRST TR SMALL CAP CORE ALPHAD|47.90
20150730|337344105|QQEW|5519|FIRST TR NASDAQ 100 EQUAL WEIG|44.56
20150730|33735B108|FNX|3896|FIRST TR MID CAP CORE ALPHADEX|52.92
20150730|33735J101|FTA|8585|FIRST TR LARGE CAP VALUE|41.77
20150730|33735K108|FTC|8584|FIRST TR LGE CAP GROWTH|49.88
20150730|33736M103|FLM|91|FIRST TRUST ISE GLOBAL ENGINEE|47.26
20150730|33736Q104|QABA|8339|FIRST TRUST NASDAQ ABA COMMUNI|39.36
20150730|33737J117|FEP|93238|FIRST TRUST EUROPE ALPHADEX FU|31.41
20150730|33737J174|FDT|5888|FIRST TRUST DEVELOPED MARKETS |50.25
20150730|33737J182|FEM|31407|FIRST TRUST EMERGING MARKETS A|21.20
20150730|33737J190|FGM|22769|FIRST TRUST GERMANY ALPHADEX F|37.68
20150730|33737J232|FSZ|122917|FIRST TRUST SWITZERLAND ALPHAD|40.89
20150730|33737J240|FHK|5376|FIRST TRUST HONG KONG ALPHADEX|37.46
20150730|33737J307|FEMS|220|FIRST TRUST EMERGING MARKETS S|30.70
20150730|33737J406|FDTS|5123|FIRST TR DEVELOPED MKTS EX-US |35.07
20150730|33737K106|FONE|119|FIRST TRUST NASDAQ CEA SMARTPH|37.69
20150730|33737M102|FNY|32036|FIRST TRUST MID CAP GROWTH ALP|31.15
20150730|33737M201|FNK|326|FIRST TRUST MID CAP VALUE ALPH|29.67
20150730|33737M300|FYC|60273|FIRST TRUST SMALL CAP GROWTH A|31.75
20150730|33737M409|FYT|2384|FIRST TRUST SMALL CAP|30.05
20150730|33738C103|FIF|916|FIRST TR ENERGY INFRASTRUCTURE|19.16
20150730|33738D101|EMLP|289|FIRST TR EXCHANGE-TRADED IV|25.01
20150730|33738D309|FTSL|4580|FIRST TRUST SENIOR LN FUND|48.97
20150730|33738D408|HYLS|36466|FIRST TR TACTICAL HIGH YIELD L|49.94
20150730|33738R209|YDIV|284|FIRST TR INTL MULTI ASSET DIVE|17.80
20150730|33738R308|FTHI|400|FIRST TRUST HIGH INCOME ETF|20.55
20150730|33738R407|FTLB|11326|FIRST TRUST LOW BETA INCOME ET|20.29
20150730|33738R506|RDVY|1325|FIRST TR ETF FIRST TR NASDAQ R|22.43
20150730|33738R605|FV|395689|FIRST TRUST DORSEY WRIGHT FOCU|25.02
20150730|33738R886|IFV|160261|FIRST TRUST DORSEY WRIGHT INTE|19.13
20150730|33739B104|FEI|10333|FIRST TR MLP & ENERGY INCOME|18.24
20150730|33739E108|FPE|18518|FIRST TR PFD SECS & INCOME ETF|19.06
20150730|33739G103|FMF|443|FIRST TR MORNINGSTAR FUTURES S|49.93
20150730|33739H101|FTGC|34|FIRST TRUST GLOBAL TACTICAL CO|23.22
20150730|33739M100|FPL|955|FIRST TR NEW OPPORTUNITIES MLP|15.11
20150730|33739P103|FTLS|7344|FIRST TR LONG/SHORT EQUITY ETF|32.47
20150730|33739Q200|LMBS|284|FIRST TR FD IV LOW DURATION MT|50.40
20150730|33739Q309|FDIV|348|FIRST TRUST STRATEGIC INCOME|48.46
20150730|33739Q408|FTSM|414|FIRST TR ENHANCED TRADED FD IV|59.91
20150730|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |43.88
20150730|33766Y100|SVVC|180|FIRSTHAND TECHNOLOGY VALUE FD |11.92
20150730|33767E103|FSV|1862|FIRSTSERVICE CORPORATION NEW S|29.87
20150730|337738108|FISV|13|FISERV INC|87.81
20150730|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.77
20150730|337915102|FMER|217|FIRSTMERIT CORP|18.45
20150730|337915300|FMERPRA|21|FIRSTMERIT CORPORATION DEPOSIT|25.20
20150730|33812L102|FIT|38345|FITBIT INC CL A (DE)|44.07
20150730|33812R109|FCUUF|10450|FISSION URANIUM CORPORATION CO|0.59
20150730|33829M101|FIVE|22|FIVE BELOW INC COM STK (PA)|36.66
20150730|33829R100|WBAI|1055|500.COM LTD ADR SHS EACH REPST|18.88
20150730|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|7.36
20150730|33830X104|FPRX|429|FIVE PRIME THERAPEUTICS INC|23.35
20150730|33833F100|BARZ|10254|5BARZ INTERNATIONAL INC. COMMO|0.16
20150730|33848E106|PFO|146|FLAHERTY & CRUMRINE PFD INCM O|10.36
20150730|338487101|FLMP|5107|FLAME SEAL PRODUCTS|0.13
20150730|338488109|FLML|2136|FLAMEL TECHNOLOGIES SA ADR|23.00
20150730|339305302|FCREY|444|FLETCHER BLDG LTD|10.45
20150730|33938A105|FLKS|462|FLEX PHARMA INC COM|15.63
20150730|33938J106|FLXN|27|FLEXION THERAPEUTICS INC COM S|20.93
20150730|33938W206|FLXT|5300|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20150730|339382103|FLXS|37|FLEXSTEEL INDUSTRIES INC|39.28
20150730|33939L100|TILT|32|FLEXSHARES TR|88.68
20150730|33939L308|TLTE|1365|FLEXSHARES TR MORNINGSTAR EMER|47.20
20150730|33939L506|TDTT|4891|FLEXSHARES TR IBOXX 3 YR TARGE|24.45
20150730|33939L605|TDTF|7169|FLEXSHARES TR IBOXX 5 YR TARGE|24.75
20150730|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.01
20150730|33939L787|GQRE|3471|FLEXSHARES TR GLOBAL QUALITY R|57.20
20150730|33939L795|NFRA|472498|FLEXSHARES STOXX GLOBAL BROAD |45.21
20150730|33939L803|TLTD|873|FLEXSHARES MORNINGSTAR DEV MKT|60.77
20150730|33939L837|IQDF|6210|FLEXSHARES INTERNATIONAL QUALI|24.50
20150730|33939L845|QDEF|17557|FLEXSHARES QUALITY DIV DEFENSI|36.15
20150730|33939L860|QDF|36865|FLEXSHARES QUALITY DIVIDEND IN|36.34
20150730|343389102|FTK|154777|FLOTEK INDUSTRIES INC|16.46
20150730|343412102|FLR|2561|FLUOR CORPORATION (NEW)|50.39
20150730|343498101|FLO|13|FLOWER FOODS INC|21.50
20150730|34354P105|FLS|328|FLOWSERVE CORP|46.92
20150730|343870101|FPMI|19869|FLUOROPHARMA MEDICAL INC COM S|0.35
20150730|343873105|FFIC|63|FLUSHING FINANCIAL CORPORATION|20.60
20150730|344057104|FLUX|120000|FLUX POWER HOLDINGS, INC. COMM|0.04
20150730|34407D109|FLY|133|FLY LEASING LIMITED ADS REPSTG|14.12
20150730|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150730|34415X105|FCSB|200|FOCUS BUSINESS BANK (CA) COM|19.50
20150730|344419106|FMX|6|FOMENTO ECONOMICO|90.02
20150730|345370860|F|34651|FORD MOTOR CO;COM STK USD0.01 |15.21
20150730|34552U104|FELP|2225|FORESIGHT ENERGY LP COM UNIT R|8.82
20150730|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|23.99
20150730|345550107|FCEA|997|FOREST CITY ENTERPRISES CL-A|22.94
20150730|34630A104|FVRG|4123|FOREVERGREEN WORLDWIDE CORP. C|1.05
20150730|346563109|FORR|37|FORRESTER RESEARCH INC|33.94
20150730|34958B106|FIG|258|FORTRESS INVESTMENT GROUP LLC |7.00
20150730|34959A206|FSUGY|8157|FORTESCUE METAL GROUP LTD AMER|2.75
20150730|34959E109|FTNT|643|FORTINET INC COM STK (DE)|47.36
20150730|34960P101|FTAI|11|FORTRESS TRANSN & INFRASTRUCTU|17.95
20150730|34960Q109|FBIO|3363|FORTRESS BIOTECH INC|3.41
20150730|34964C106|FBHS|73|FORTUNE BRANDS HOME & SEC INC |47.67
20150730|34984V100|FET|94401|FORUM ENERGY TECHNOLOGIES INC |15.00
20150730|349853101|FWRD|21|FORWARD AIR CORPORATION|48.16
20150730|34986J105|FWP|140|FORWARD PHARMA A/S AMERICAN DE|32.96
20150730|349862300|FORD|3999|FORWARD INDUSTRIES INC|0.64
20150730|34988V106|FOSL|43|FOSSIL GROUP INC COM STK (DE) |68.55
20150730|349915108|FSM|1000|FORTUNA SILVER MINES, INC.|2.77
20150730|350060109|FSTR|1|FOSTER L B CO|29.84
20150730|35037R103|FOSUY|76|Fosun International Ltd Unspon|52.51
20150730|350405205|FDNH|91|FOUNDATION HEALTHCARE INC. COM|3.60
20150730|350465100|FMI|941|FOUNDATION MEDICINE INC COM|29.30
20150730|350891107|FOFN|211|FOUR OAKS FINCORP INC|1.63
20150730|351038104|CATV|5089288|4CABLE TV INTERNATIONAL, INC. |.
20150730|351680202|CHEP|167|QUANTSHARES US MKT NEUTRAL VAL|25.30
20150730|351680707|BTAL|995|QUANTSHARES US MKT NEUTRAL ANT|19.68
20150730|351680855|OUSA|14438|FQF TR O'SHARES FTSE US QUALIT|25.00
20150730|351684204|FGNT|170|FRAGRANCENET.COM, INC. NEW|3.10
20150730|351858105|FNV|1288|FRANCO NEV CORP COMMON (CANADA|40.91
20150730|353506108|FTSD|8910|FRANKLIN ETF TR SHORT DURATION|98.99
20150730|353514102|FELE|40|FRANKLIN ELECTRIC CO|28.04
20150730|35472T101|FTF|1652|FRANKLIN LIMITED DURATION INCO|11.60
20150730|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.35
20150730|358029106|FMS|220|FRESENIUS MED CARE AG & CO. KG|43.16
20150730|358039105|FRPT|161|FRESHPET, INC COMMON STOCK|16.50
20150730|35906A108|FTR|32346|FRONTIER COMMUNICATIONS CORPOR|4.68
20150730|35952B109|FSBC|323|FSB COMMUNITY BANKSHARES INC C|9.61
20150730|35952H106|FCEL|153659|FUELCELL ENERGY INC|0.89
20150730|35952Q106|FUPBY|167|FUCHS PETROLUB AG UNSPONSORED |10.94
20150730|359523107|FTEK|12|FUEL TECH, INC. COMMON STK|1.92
20150730|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |2.50
20150730|35954A109|IFUE|126338|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150730|35955T107|FELTY|602|Fuji Electric Holdings Co Ltd |31.92
20150730|35958N107|FUJIY|114|FUJI FILM HOLDINGS ADR 2 ORD|36.52
20150730|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|27.16
20150730|359671104|FULL|92|FULL CIRCLE CAPITAL CORP COM S|3.34
20150730|359682101|FLCR|44750|FULLCIRCLE REGISTRY, INC.|.
20150730|359694106|FUL|98|FULLER H B CO|39.36
20150730|360271100|FULT|3593|FULTON FINL CORP|12.95
20150730|361268105|GK|54|G&K SERVICES INC CL-A|65.45
20150730|361448103|GMT|2782|GATX CORP|52.73
20150730|361592108|GEAGY|111|GEA Group Ag Sponsored ADR (Ge|41.43
20150730|36160B105|GDFZY|57|GDF SUEZ SPONSORED ADR (FRANCE|18.63
20150730|36162J106|GEO|320|GEO GROUP INC (NEW)|37.63
20150730|36191G107|GNC|247|GNC HLDGS INC|42.33
20150730|36191U106|GTATQ|980|GT ADVANCED TECHNOLOGIES INC C|0.13
20150730|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |7.56
20150730|36197T103|GWPH|11496|GW PHARMACEUTICALS PLC (UK)|113.90
20150730|361970106|GBRRF|694|GABRIEL RESOURCES LTD|0.34
20150730|36208B109|GNBF|110|GNB FINL SVCS INC|55.00
20150730|36225V104|GPX|31|GP STRATEGIES CORP|31.39
20150730|362273104|GCE|1168|GS FIN CORP MTN CLAYMORE CEF I|16.22
20150730|36230D206|GSVI|60|GSV INC|0.01
20150730|36237H101|GIII|1630|G-III APPAREL GROUP LTD|70.21
20150730|362393100|GTT|115|GTT COMMUNICATIONS INC COM STK|23.64
20150730|36240A101|GUT|1560|GABELLI UTILITY TRUST|6.12
20150730|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|5.62
20150730|36240B307|GCVPRB|1057|GABELLI CONV & INCM SECS FD IN|25.57
20150730|36242H104|GDV|629|GABELLI DIVIDEND & INCOME TRUS|20.45
20150730|36242L105|GLU|111|GABELLI GLOBAL UTILITY & INCOM|18.08
20150730|36249W104|GGZ|22|GABELLI GLOBAL SMALL AND MID C|10.43
20150730|362607301|GFA|16282|GAFISA S.A. SPONSORED ADR REPS|1.48
20150730|36318L104|GXYEY|5863|GALAXY ENTERTAINMENT GRP LTD S|44.25
20150730|363256108|GALE|309906|GALENA BIOPHARMA INC COM|1.70
20150730|364097105|GLPEY|1310|Galp Energia, SA, Lisboa Unspo|5.83
20150730|36467J108|GLPI|17|GAMING & LEISURE PPTYS INC COM|33.15
20150730|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|19.09
20150730|36467W109|GME|8367|GAMESTOP CORP (HLDG CO) CL A|45.87
20150730|36473H104|GCI|4|GANNETT SPINCO INC COM STK (DE|13.35
20150730|364760108|GPS|25|GAP INC (THE)|36.20
20150730|366044105|GGIFF|66000|GARIBALDI RESOURCES CORP ORD S|0.04
20150730|366651107|IT|185|GARTNER INC COM STK|86.97
20150730|367204104|EGAS|70|GAS NATURAL INC, COM STK,OHIO |9.99
20150730|367205200|GASNY|97|Gas Natural Sdg Sa Unsponsored|4.45
20150730|36729W202|GST|2128|GASTAR EXPLORATION INC COM SHS|1.79
20150730|368287207|OGZPY|7802|GAZPROM;ADR REP 4 ORD RUB5 REG|4.68
20150730|36829G107|GZPFY|147|GAZPROM NEFT;LEVEL 1 ADR REPR |11.45
20150730|36830V101|GDET|150|GD ENTMT & TECHNOLOGY INC|0.20
20150730|36847Q103|GELYY|7|GEELY AUTOMOBILE HOLDING LTD U|8.39
20150730|368537106|GLTC|3500|GELTECH SOLUTIONS, INC. COMMON|0.64
20150730|36863N208|GTOMY|117|GEMALTO NV SPONSORED ADR (NETH|42.83
20150730|368736104|GNRC|100|GENERAC HOLDINGS INC DE|35.64
20150730|36930V100|CANN|15320|GENERAL CANNABIS CORP COM|1.07
20150730|369300108|BGC|118|GENERAL CABLE CORP|16.05
20150730|369385109|GNCMA|2343|GENERAL COMMUNICATION INC CL-A|18.23
20150730|369550108|GD|43|GENERAL DYNAMICS CORP|149.96
20150730|369604103|GE|9446|GEN ELEC CO;COM USD0.06|26.26
20150730|369622410|GEH|201|GENERAL ELEC CAP CORP 4.875% N|24.99
20150730|369622428|GEB|1016|GENERAL ELEC CAP CORP 4.875% N|25.01
20150730|369822101|GFN|23|GENERAL FINANCE CORP|4.92
20150730|369822705|GFNSL|4000|GENERAL FIN CORP DEL SR NTS DU|26.53
20150730|370023103|GGP|1804|GENERAL GROWTH PROPERTIES INC |26.98
20150730|370334104|GIS|73|GENERAL MILLS INC|57.49
20150730|37045V100|GM|4905|GENERAL MOTORS COMPANY COM STK|31.95
20150730|371559105|GWR|4985|GENESEE & WYOMING INC CL-A|71.04
20150730|37185R208|GENE|602|GENETIC TECHS LTD SPONSORED AD|3.28
20150730|37185X106|GEN|122|GENESIS HEALTHCARE INC CL A CO|6.16
20150730|371927104|GEL|2|GENESIS ENERGY L.P.|45.04
20150730|372284307|GNEPRA|297|GENIE ENERGY LTD PFD SER 2012-|6.96
20150730|372303206|GMXAY|1775|GENMAB A/S ADS (SPONSORED) (DN|48.66
20150730|372309104|GNMK|482|GENMARK DIAGNOSTICS INC COM ST|8.75
20150730|372427104|GNCA|41|GENOCEA BIOSCIENCES INC COM ST|13.91
20150730|372460105|GPC|1350|GENUINE PARTS CO|88.41
20150730|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|0.80
20150730|37253A103|THRM|329|GENTHERM INC COM STK (MI)|50.94
20150730|373334473|GPEPRA|2315|GEORGIA POWER CO 6 1/8% SER CL|28.28
20150730|37364F108|GSPH|2500|GEOSPATIAL HOLDINGS, INC. COMM|0.26
20150730|37364X109|GEOS|126|GEOSPACE TECHNOLOGIES CORP COM|17.47
20150730|373677103|GTRQ|54313|GEOTRAQ INC. COMMON STOCK|0.09
20150730|373737105|GGB|141751|GERDAU S.A. ADS (REPTG 1 PREF |1.80
20150730|373865104|GABC|41|GERMAN AMERICAN BANCORP INC|28.50
20150730|374163103|GERN|2622|GERON CORP|4.09
20150730|37427X104|GNGBY|622|GETINGE AB UNSPONSORED ADR (SW|24.43
20150730|374297109|GTY|392|GETTY REALTY CORP(NEW)|16.48
20150730|374396208|GEVO|28791|GEVO INC COM NEW|2.19
20150730|37441W108|GFSZY|1794|G4S Plc Unsponsored ADR (UK)|21.29
20150730|374689107|ROCK|513|GIBRALTAR INDUSTRIES INC|19.01
20150730|37518B102|GIMO|2|GIGAMON INC COM|26.83
20150730|375558103|GILD|26084|GILEAD SCIENCES INC|115.71
20150730|375916103|GIL|942|GILDAN ACTIVEWEAR COM SHS|33.96
20150730|37636P108|GVDNY|75|Givaudan SA Unsponsored ADR (S|37.03
20150730|37636X101|GJNSY|792|GJENSIDIGE FORSIKRING ASA UNSP|16.27
20150730|37637Q105|GBCI|1299|GLACIER BANCORP INC|27.84
20150730|376536108|GOOD|29|GLADSTONE COMMERCIAL CORP|15.94
20150730|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20150730|376549101|LAND|242|GLADSTONE LD CORP COM|9.61
20150730|377322102|GKOS|30629|GLAUKOS CORP COM STK (DE)|32.00
20150730|37733W105|GSK|968|GLAXOSMITHKLINE PLC ADS|42.62
20150730|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.02
20150730|37827X100|GLNCY|8492|GLENCORE PLC UNSPONSORED ADR (|6.58
20150730|378973408|GSAT|17690|GLOBALSTAR, INC COM STK|2.11
20150730|379378102|GNL|3468|GLOBAL NET LEASE INC COM (MD) |8.50
20150730|37940X102|GPN|44|GLOBAL PAYMENTS INC|111.71
20150730|37941P306|GLPW|46|GLOBAL POWER EQUIPMENT GROUP I|7.21
20150730|37946R109|GLP|2142|GLOBAL PARTNERS LP COM UTS REP|34.63
20150730|37950E101|GXF|468|GLOBAL X FTSE NORDIC REGION ET|23.78
20150730|37950E119|SDEM|11210|GLOBAL X FDS GLOBAL X SUPERDIV|15.88
20150730|37950E127|SRET|450|GLOBAL X FDS SUPERDIVIDEND REI|14.09
20150730|37950E150|CHNB|99|GLOBAL X FDS GLOBAL X GF CHINA|37.87
20150730|37950E200|GXG|84|GLOBAL X MSCI COLOMBIA|9.73
20150730|37950E218|EMFM|1875|GLOBAL X NEXT EMERGING & FRONT|20.87
20150730|37950E226|MLPX|52464|GLOBAL X MLP & ENERGY INFRASTR|17.41
20150730|37950E242|CHIM|2519|GLOBAL X FDS GLOBAL X CHINA MA|15.31
20150730|37950E283|GLDX|1636|GLOBAL X GOLD EXPLORERS ETF|8.62
20150730|37950E408|CHIQ|2504|GLOBAL X CHINA CONSUMER ETF|13.56
20150730|37950E416|SOCL|1901|GLOBAL X SOCIAL MEDIA INDEX|19.46
20150730|37950E424|NGE|925|GLOBAL X MSCI NIGERIA ETF|8.37
20150730|37950E473|MLPA|55347|GLOBAL X MLP ETF|14.13
20150730|37950E507|CHIE|490|GLOBAL X CHINA ENERGY ETF|12.71
20150730|37950E606|CHIX|7302|GLOBAL X CHINA FINANCIALS ETF |16.06
20150730|37950E705|CHII|4710|GLOBAL X CHINA INDUSTRIALS ETF|14.79
20150730|37950E747|NORW|8519|GLOBAL X MSCI NORWAY ETF|11.99
20150730|37950E853|SIL|10367|GLOBAL X SILVER MINERS ETF|6.73
20150730|37950E861|COPX|38793|GLOBAL X COPPER MINERS ETF|5.75
20150730|37951D102|ENT|8|GLOBAL EAGLE ACQUISITION CORP |12.32
20150730|37953N108|GDEF|10826|GLOBAL DEFENSE & NATIONAL SECU|10.60
20150730|37953Q101|GBHD|254566|GLOBAL HOLDINGS, INC. (UTAH) C|0.27
20150730|37954L101|FTCY|214|GLOBAL FUTURE CITY HOLDING INC|3.05
20150730|37954N206|GSM|83|GLOBE SPECIALTY METALS INC COM|15.48
20150730|37954Y103|SCIU|370|GLOBAL X FDS SCIENTIFIC BETA U|24.95
20150730|37954Y301|SCID|1300|GLOBAX X FDS SCIENTIFIC BETA E|24.89
20150730|37954Y400|SCIX|26|GLOBAL X FDS SCIENTIFIC BETA A|22.56
20150730|37954Y509|SCIJ|99|GLOBAL X FDS SCIENTIFIC BETA J|25.36
20150730|37954Y707|YLCO|1035|GLOBAL X FDS YIELDCO INDEX ETF|13.30
20150730|37954Y806|ALTY|4414|GLOBAL X FDS SUPERDIVIDEND ALT|14.80
20150730|379606106|GLRI|30760|GLORI ENERGY INC COMMON STOCK |1.58
20150730|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.63
20150730|379890106|GLUU|364805|GLU MOBILE INC COM STK (DE)|5.96
20150730|379900509|GLBXF|1500|GLOBEX MINING ENTERPRISES INC.|0.13
20150730|38045R107|GOL|50809|GOL LINHAS AEREAS INTELIGENTES|1.71
20150730|38046C109|GOGO|172|GOGO INC COM STK (DE)|18.57
20150730|380476200|CJTFD|98031|GOLD & SILVER MNG NEV INC COM |0.18
20150730|380485102|GGSM|6966002|GOLD AND GEMSTONE MINING INC|.
20150730|38059T106|GFI|5318|GOLD FIELDS LTD SPONS ADR|2.79
20150730|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.64
20150730|38074Y106|GDSR|7000|GOLD STAR NORTH AMERICAN MININ|0.07
20150730|380932103|GBRIF|9050|GOLDEN BAND RESOURCES INC (F) |.
20150730|380956409|GG|90267|GOLDCORP INC.|12.88
20150730|381119106|AUMN|1491|Golden Minerals Co. Common Sto|0.31
20150730|38119T104|GSS|5000|GOLDEN STAR RESOURCES LTD|0.26
20150730|38119W107|GSPT|12618|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150730|381370105|GV|100|GOLDFIELD CORPORATION|1.45
20150730|381431105|GRMC|2063|GOLDRICH MINING COMPANY COMMON|0.05
20150730|38145V206|GHDC|24810|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150730|38147U107|GSBD|957|GOLDMAN SACHS BDC INC SHS|22.75
20150730|38148B108|GSPRK|685|GOLDMAN SACHS GROUP, INC. (THE|26.17
20150730|382140879|GTIM|172|GOOD TIMES RESTAURANTS INC COM|7.89
20150730|382410405|GDP|461591|GOODRICH PETROLEUM CORP(NEW)|0.99
20150730|382410603|GDPAN|854|Goodrich Petroleum Corporation|4.66
20150730|382410702|GDPPRC|275|GOODRICH PETE CORP|4.40
20150730|382550101|GT|889|GOODYEAR TIRE&RUBR;COM NPV|29.77
20150730|38259P508|GOOGL|7|GOOGLE INC;COM USD0.001 CL'A' |661.43
20150730|38259P706|GOOG|4905|GOOGLE INC CLASS C|631.93
20150730|38268T103|GPRO|4300|GOPRO INC CL A COM STK (DE)|61.87
20150730|383082104|GRC|37|GORMAN RUPP COMPANY|24.61
20150730|38376A103|GOV|398|GOVERNMENT PPTYS INCOME TR COM|17.97
20150730|38388F108|GRA|82|GRACE(W.R.)& CO(NEW)|101.49
20150730|384109104|GGG|108|GRACO INC|71.19
20150730|384313102|GTI|9304|GRAFTECH INTERNATIONAL LTD|5.00
20150730|384637104|GHC|1709|GRAHAM HLDGS COMP CL B COM STK|687.94
20150730|384802104|GWW|423|GRAINGER W.W.INC|226.96
20150730|38489R605|GPT|148|GRAMERCY PPT TR INC COM NEW|24.59
20150730|38500T101|GTE|10203|GRAN TIERRA ENERGY INC|2.26
20150730|38526M106|LOPE|274833|GRAND CANYON ED INC COM STK (D|44.07
20150730|388689101|GPK|2110|GRAPHIC PACKING HOLDING COMPAN|14.66
20150730|389375106|GTN|189|GRAY TELEVISION, INC.|16.19
20150730|38981A506|GYST|114923|THE GRAYSTONE COMPANY, INC. CO|.
20150730|38983D300|AJX|19|GREAT AJAX CORP|13.99
20150730|39013L106|GBSN|63233|GREAT BASIN SCIENTIFIC INC COM|2.78
20150730|390905107|GSBC|183|GREAT SOUTHERN BANCORP INC|41.74
20150730|391164100|GXP|32|GREAT PLAINS ENERGY INC.|25.70
20150730|391164506|GXPPRE|330|GREAT PLAINS EGY 4.50% PFD|93.25
20150730|39137B109|GWLLY|244|GREAT WALL MOTOR COMPANY LTD U|33.67
20150730|391416104|GWB|78682|GREAT WESTN BANCORP INC COM ST|24.92
20150730|393036108|GRYG|161|GREEN ENERGY GROUP INC,|0.25
20150730|39304D102|GDOT|30|GREEN DOT CORPORATION CL A COM|20.00
20150730|393221106|GPP|4800|GREEN PLAINS PARTNERS LP COM U|15.53
20150730|393222104|GPRE|655|GREEN PLAINS INC COM STK (IA) |23.92
20150730|394181101|GNCGY|49|GREENCORE GROUP PLC SPONSORD A|19.95
20150730|394357107|GCBC|133|GREENE COUNTY BANCORP INC|26.00
20150730|39486P303|GRAS|377738|GREENFIELD FARMS FOOD INC COM |.
20150730|395259104|GHL|47|GREENHILL & CO INC COM STK|39.69
20150730|39530A203|GRHPRC|124|GREENHUNTER RESOURCES INC|14.95
20150730|395707102|MJLB|6615|GREENSCAPE LABORATORIES INC CO|.
20150730|397624107|GEF|213|GREIF, INC. CL-A|31.70
20150730|397624206|GEFB|7|GREIF, INC. CL-B|39.59
20150730|398433102|GFF|477|GRIFFON CORP|15.93
20150730|398438408|GRFS|13025|GRIFOLS S A SPON ADR REPSTG 1/|31.32
20150730|39850T105|GRLD|19316|GRILLED CHEESE TRUCK, INC. COM|1.46
20150730|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|37.28
20150730|39945F102|GRPTY|770|GROUPE EUROTUNNEL UNSPONSORED |27.97
20150730|399473107|GRPN|28293|GROUPON INC COM STK CL A (DE) |4.84
20150730|399847102|GBLX|9733|GROWBLOX SCIENCES, INC. COMMON|0.33
20150730|40049J206|TV|88|GRUPO TELEVISA SA GDS (REPTG 5|34.43
20150730|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.44
20150730|400506101|PAC|60|GRUPO AEROPORTUARIO DEL PACIFI|77.31
20150730|40051D303|GTMAY|1799|GRUPO TMM S.A.B. ADS REPTG FIV|1.34
20150730|40052P107|GBOOY|232|Grupo Financiero Banorte, S.A.|26.44
20150730|40065W107|GSH|95|GUANGSHEN RAILWAY|24.07
20150730|400654208|GGDVY|132|Guangdong Investment Ltd Unspo|68.63
20150730|40136G107|GRDH|47600|GUARDIAN 8 HOLDINGS COM (NV)|0.06
20150730|401617105|GES|251|GUESS ?,INC.|21.88
20150730|40167B100|GPM|827|GUGGENHEIM ENHANCED EQUITY INC|8.36
20150730|40167F101|GOF|2|GUGGENHEIM STRATEGIC OPPT FND |18.95
20150730|40167K100|GGE|1050|GUGGENHEIM ENHANCED EQUITY STR|17.14
20150730|40167M106|GEQ|734|GUGGENHEIM EQUAL WEIGHT ENHANC|18.04
20150730|401692108|GUID|377|GUIDANCE SOFTWARE, INC. COM|9.00
20150730|40171F105|GTHP|5345|GUIDED THERAPEUTICS INC|0.11
20150730|402629208|GLF|22210|GULFMARK OFFSHORE INC|10.51
20150730|402635304|GPOR|22|GULFPORT ENERGY CORP|33.55
20150730|40281L109|ASWRF|5079|GUNGNIR RESOURCES INC ORD SHS |.
20150730|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|2.86
20150730|40412C101|HCA|5350|HCA HLDGS INC COM|93.56
20150730|404132102|HCC|107|HCC INSURANCES HOLDINGS INC|77.19
20150730|40414L109|HCP|3419|HCP INC COM STK (MD)|38.76
20150730|40415F101|HDB|1416|HDFC BK LTD ADS (3 EQTY)|61.57
20150730|40416E103|HCI|761|HCI GROUP, INC COM|44.74
20150730|40416E301|HCJ|82|HCI GROUP INC, 8% SENIOR NOTES|25.75
20150730|40416M105|HDS|864|HD SUPPLY HLDGS INC COM STK (D|34.64
20150730|40418F108|HF|637|HFF INC CL A COM STK (DE)|43.93
20150730|40421H109|HIIT|5276|HII TECHNOLOGIES, INC. COMMON |0.03
20150730|40425J101|HMSY|6406|HMS HOLDINGS CORP|11.39
20150730|404273104|WARM|28125|HPEV INC COMMON STOCK (NV)|0.37
20150730|404280703|HSEA|65|HSBC HOLDINGS, PLC, PERPETUAL |26.19
20150730|404303109|HSNI|29|HSN INC COM STK (DE)|72.20
20150730|404609109|HCKT|444|HACKETT GROUP INC (THE) COM ST|12.71
20150730|405024100|HAE|9|HAEMONETICS CORP|39.25
20150730|405217100|HAIN|373|HAIN CELESTIAL GROUP INC.(THE)|67.59
20150730|40522E104|HRELY|374|Haier Electronics Group Co Ltd|117.91
20150730|40522L108|HLG|1979|HAILIANG ED GROUP INC SPONSORE|9.24
20150730|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.94
20150730|40537Q209|HK|1761312|HALCON RESOURCES CORP COM STK |1.03
20150730|40609P105|HNRG|46|HALLADOR ENERGY COMP COM STK (|7.30
20150730|406216101|HAL|13760|HALLIBURTON CO COM|43.29
20150730|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.89
20150730|40650V100|HYH|196|HALYARD HEALTH INC COM STK (DE|41.10
20150730|409735206|BTO|2520|JOHN HANCOCK FINANCIAL OPPORTU|28.43
20150730|410120109|HBHC|458|HANCOCK HOLDING CO|29.00
20150730|410123103|JHS|270|HANCOCK JOHN INCOME SECS TRUST|13.97
20150730|41013T105|PDT|704|JOHN HANCOCK PREMIUM DIVIDEND |13.47
20150730|41013V100|HTD|34|JOHN HANCOCK TAX-ADVG DIV INCM|20.23
20150730|410345102|HBI|3618|HANESBRANDS INC COM STK|33.74
20150730|41043E102|HNLGY|31|HANG LUNG GROUP LTD SPONS ADR |22.25
20150730|41043F208|HGR|86|HANGER, INC.|21.19
20150730|41043M104|HLPPY|953|HANG LUNG PPTYS LTD SPONS ADR |14.19
20150730|41044B107|HJOE|200|HANGOVER JOE'S HOLDING CORPORA|.
20150730|410495204|HAFC|357|HANMI FINANCIAL CORP COM|25.28
20150730|41068X100|HASI|526|HANNON ARMSTRONG SUSTAINABLE|19.80
20150730|411307101|HNSN|303|HANSEN MEDICAL, INC. COM|0.87
20150730|41150R102|HRBR|506|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150730|412822108|HOG|1924|HARLEY DAVIDSON INC|58.65
20150730|413086109|HAR|24|HARMAN INT'L IND INC|109.63
20150730|413160102|HLIT|8|HARMONIC INC|5.90
20150730|413875105|HRS|137|HARRIS CORP|81.78
20150730|415864107|HSC|260|HARSCO CORP|14.00
20150730|416515104|HIG|135|HARTFORD FIN SER GP INC|47.67
20150730|416515120|HIGWS|220|HARTFORD FINANCIAL SERVICES GR|39.93
20150730|416906105|HBIO|167|HAVARD BIOSCIENCE INC|4.97
20150730|41810A101|HASC|116151|HASCO MEDICAL, INC.|0.02
20150730|419596101|HVT|72|HAVERTY FURNITURE CO INC|22.79
20150730|419870100|HE|461|HAWAIIAN ELECTRIC INDUSTRIES|29.68
20150730|419879101|HA|8|HAWAIIAN HOLDINGS, INC.|21.14
20150730|420031106|HCOM|12|HAWAIIAN TELCOM HOLDCO INC|24.25
20150730|420261109|HWKN|30|HAWKINS INC|35.36
20150730|421924309|HLS|78|HEALTHSOUTH CORPORATION COM|46.39
20150730|421946104|HR|178|HEALTHCARE REALTY TRUST INC|23.99
20150730|42210P102|HW|197|HEADWATERS INCORPORATED|18.85
20150730|42217K106|HCN|880|HEALTH CARE REIT INC|69.31
20150730|42217K601|HCNPRI|295|HEALTH CARE REIT, INC. PFD PER|62.16
20150730|42218R100|HDVY|5265|HEALTH DISCOVERY CORPORATION|0.03
20150730|42222N103|HSTM|55|HEALTHSTREAM INC|27.82
20150730|42225K106|HIIQ|2172|HEALTH INS INNOVATIONS INC|4.80
20150730|42225P501|HTA|781|HEALTHCARE TR AMER INC NEW CL |25.18
20150730|42226A107|HQY|169|HEALTHEQUITY INC COM STK|33.84
20150730|42234Q102|HTLF|35|HEARTLAND FINANCIAL USA INC|37.54
20150730|422347104|HTLD|45|HEARTLAND EXPRESS INC|21.31
20150730|42235N108|HPY|20|HEARTLAND PAYMENT SYSTEMS, INC|56.56
20150730|42237K102|HTBX|3000|HEAT BIOLOGICS INC COM STK (DE|6.43
20150730|42249G107|HEVI|18166|HEAVY EARTH RESOURCES, INC.|.
20150730|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|56.35
20150730|422806109|HEI|249|HEICO CORP|54.19
20150730|42281P205|HDELY|54|HEIDELBERGCEMENT AG UNSPONSORE|14.65
20150730|422819102|HSII|57|HEIDRICK & STRUGGLES INT'L INC|22.22
20150730|423012301|HEINY|83|HEINEKEN NV SPONSORED ADR (NET|39.52
20150730|42330P107|HLX|3545|HELIX ENERGY SOLUTIONS GROUP I|8.54
20150730|423452101|HP|2949|HELMERICH & PAYNE INC|59.80
20150730|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.19
20150730|42365Q103|HMTV|21|HEMISPHERE MEDIA GROUP, INC. C|13.72
20150730|423703107|HEMP|10942|HEMP INC COM STK (CO)|0.02
20150730|425166303|HLDCY|147|HENDERSON LAND DEV LTD SP ADR |6.62
20150730|42550U109|HENKY|47|HENKEL AG AND CO KGAA SPONSORE|99.29
20150730|42550U208|HENOY|105|HENKEL AG AND CO KGAA SPONSORE|116.55
20150730|42588J209|HCACU|57400|HENNESSY CAP ACQUISITION CORP |9.98
20150730|425883105|HNNMY|8583|Hennes & Mauritz AB Unsponsore|7.89
20150730|426281101|JKHY|688|HENRY JACK & ASSOCIATES INC|69.95
20150730|426927109|HTBK|73|HERITAGE COMMERCE CORP.|10.78
20150730|427093109|HERO|2452|HERCULES OFFSHORE INC|0.12
20150730|427096508|HTGC|184|HERCULES TECHNOLOGY GROWTH CAP|11.09
20150730|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.70
20150730|427746102|HRTX|1478|HERON THERAPEUTICS INC NEW COM|32.68
20150730|427866108|HSY|56|THE HERSHEY COMPANY|92.50
20150730|42805T105|HTZ|445|HERTZ GLOBAL HOLDINGS INC COM |16.45
20150730|42809H107|HES|6659|HESS CORPORATION|60.04
20150730|428236103|HPQ|7677|HEWLETT-PACKARD CO|30.30
20150730|428291108|HXL|536|HEXCEL CORP (NEW)|51.77
20150730|428337109|HCLP|3211|HI-CRUSH PARTNERS LP COM UNIT |19.13
20150730|428567101|HIBB|41|HIBBETT SPORTS INC COM|45.30
20150730|42866N104|HIBE|1200|HIBERNIA BANCORP INC COM STK (|20.75
20150730|42983D104|ONE|1726341|HIGHER ONE HOLDINGS, INC COM S|2.24
20150730|430101774|SNLN|73250|HIGHLAND FDS I HIGHLAND/IBOXX |19.04
20150730|431475102|HRC|40|HILL-ROM HOLDINGS, INC.|55.12
20150730|431571108|HI|190|HILLENBRAND INC COM|28.09
20150730|432748101|HTH|34|HILLTOP HOLDINGS, INC|22.56
20150730|43300A104|HLT|289|HILTON WORLDWIDE HLDGS INC COM|27.71
20150730|433578507|HTHIY|8651|HITACHI LTD ADR (10COM)NEW|59.49
20150730|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|6.11
20150730|43508J105|HIHI|5000|HOLIDAY ISLAND HLDGS INC COM S|.
20150730|435763107|HEP|547|HOLLY ENERGY PARTNERS, L.P. CO|31.37
20150730|436106108|HFC|1498|HOLLYFRONTIER CORP COM (DE)|46.03
20150730|436122204|HWALD|13|HOLLYWALL ENTMT INC|0.45
20150730|436440101|HOLX|58157|HOLOGIC INC|38.03
20150730|43689E107|HBCP|100|HOME BANCORP, INC. COM|24.25
20150730|436893200|HOMB|234|HOME BANCSHARES INC COM STK|39.23
20150730|437076102|HD|11407|HOME DEPOT INC|116.37
20150730|43731T102|HMRTY|406|HOME RETAIL GROUP PLC SPONSORE|10.42
20150730|438128308|HMC|588|HONDA MOTOR CO ADR ONE (1) COM|31.43
20150730|438516106|HON|3253|HONEYWELL INTERNATIONAL INC|105.54
20150730|438550303|HOKCY|4567|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20150730|43858G107|HKTV|212|HONG KONG TELEVISION NETWORK L|5.21
20150730|438586109|CETC|6059|HONGLI CLEAN ENERGY TECHNOLOGI|1.11
20150730|439104100|HH|36701|HOOPER HOLMES INC|0.14
20150730|439555301|HOWWY|2659|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20150730|440407104|HBNC|4802|HORIZON BANCORP (IND)|24.65
20150730|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.35
20150730|440452100|HRL|54|HORMEL FOODS CORPORATION|58.80
20150730|44052C108|HKOR|30|HORIZONS KOREA KOSPI 200 ETF|30.97
20150730|440543106|HOS|759|HORNBECK OFFSHORE SERVICES INC|17.64
20150730|440694305|ZINC|9776|HORSEHEAD HLDG CORP COM STK (D|8.10
20150730|440894103|HDP|16|HORTONWORKS INC COMMON STOCK|25.08
20150730|441924107|HLKMF|4500|HOUSTON LAKE MINING INC (F)|0.15
20150730|442487203|HOV|603|HOVNANIAN ENTERPRISES INC|2.02
20150730|44267D107|HHC|118|HOWARD HUGHES CORP COM STK (DE|135.50
20150730|443251103|HOCPY|2999|HOYA CORP SPONSORED ADR (JAPAN|40.99
20150730|443300306|HEOFF|25|H2O INNOVATION INC ORDINARY SH|1.10
20150730|443304100|HNP|76|HUANENG PWR INTL ADR(40 ORD-N)|49.06
20150730|443320106|HUBG|129|HUB GROUP INC CL-A|42.62
20150730|443510201|HUBB|94|HUBBELL INC CL-B|105.34
20150730|443628102|HBM|1039|HUDBAY MINERALS INC|6.55
20150730|443628136|HBMWS|2000|HUDBAY MINERALS IN WTS EXP 7/2|0.45
20150730|443683107|HCBK|372|HUDSON CITY BANCORP INC|10.42
20150730|444097109|HPP|418|HUDSON PAC PROPERTIES, INC COM|30.44
20150730|444144109|HDSN|866|HUDSON TECHNOLOGIES INC|3.27
20150730|444560106|BOSSY|95|HUGO BOSS AG SPONSORED ADR (GE|23.75
20150730|444717102|HGT|2682|HUGOTON ROYALTY TST UBI|3.09
20150730|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|84.15
20150730|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150730|446150104|HBAN|520|HUNTINGTON BANCSHARES INC|11.73
20150730|446413106|HII|1057|HUNTINGTON INGALLS INDS INC|117.48
20150730|447462102|HURN|400|HURON CONSULTING GROUP INC.|74.73
20150730|44841V102|HTHKY|1200|HUTCHISON TELECOMMUNICATIONS H|6.54
20150730|448579102|H|201|HYATT HOTELS CORPORATION COM S|57.13
20150730|448838300|HECC|2918|HYDROCARB ENERGY CORP COM STK |1.30
20150730|448883207|HYGS|9|HYDROGENICS CORP NEW COM SHS (|8.71
20150730|44915H104|HYSR|50|HYPERSOLAR INC COM STK (NV)|0.02
20150730|44915J100|HYPMY|1905|HYPERMARCAS SA SPONSORED ADR (|5.95
20150730|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|64.03
20150730|44931J100|ICTV|1620|ICTV BRANDS INC. COMMON STOCK |0.52
20150730|44938L108|IDI|44999|IDI INC COM STK (DE)|10.45
20150730|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.57
20150730|449586106|IGIFF|86|IGM FINANCIAL INC|29.43
20150730|44962U107|IHICY|2200|IHI CORPORATION UNSPONSORED AD|15.96
20150730|44980X109|IPGP|946|IPG PHOTONICS CORPORATION COM |93.30
20150730|44984A105|IPCM|7|IPC HEALTHCARE INC|51.66
20150730|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.45
20150730|450047204|IRS|65|IRSA INVERSIONES G/D DPSH(RP10|16.99
20150730|45031U101|STAR|1616|ISTAR FINANCIAL INC|13.10
20150730|45032K102|CMDT|1145|ISHARES COMMODITY OPTIMIZED TR|37.58
20150730|450364104|ITEGY|1373|ITE GROUP PLC UNSPON ADR (UK) |11.52
20150730|450630108|ITPG|10000|ITP ENERGY CORP (NV)|0.03
20150730|45068B109|ESI|1508|ITT EDUCATIONAL SERVICES INC|5.67
20150730|45069P107|ITVPY|35|ITV plc Unsponsored ADR (UK)|43.23
20150730|450737101|IBDRY|1526|IBERDROLA SA DPON ADR (SPAIN) |28.26
20150730|450828108|IBKC|791|IBERIABANK CORPORATION|64.99
20150730|450911201|ITT|175|ITT CORP COM NEW|37.69
20150730|450913108|IAG|26513|IAMGOLD CORP|1.44
20150730|45104G104|IBN|119461|ICICI BANK LTD ADS(RP 2EQTY SH|9.35
20150730|451055107|ICON|39838|ICONIX BRAND GROUP, INC.|21.77
20150730|451100101|IEP|664|ICAHN ENTERPRISES L.P|80.48
20150730|451107106|IDA|663|IDACORP INC (HOLDING CO)|60.46
20150730|45129P105|IIBK|600|IDAHO INDEPENDENT BK COEUR DAL|7.93
20150730|451622104|IPWR|100|IDEAL POWER INC COM|7.32
20150730|45167R104|IEX|129|IDEX CORPORATION|76.40
20150730|45168D104|IDXX|1530|IDEXX LABORATORIES CORP|66.46
20150730|45168K306|IDRA|115826|IDERA PHARMACEUTICALS, INC COM|3.44
20150730|45170X205|INVE|4139|IDENTIVE INC COM STK NEW (DE) |4.17
20150730|45172B102|IGEN|12366|IGEN NETWORKS CORP. COMMON STO|0.23
20150730|45173K101|DSKY|1044|IDREAMSKY TECHNOLOGY LTD ADS R|11.80
20150730|45173Y101|ILIAY|11|ILIAD S A UNSPONSORED ADR (FRA|11.84
20150730|451730105|IRG|79374|IGNITE RESTAURANT GROUP INC CO|4.68
20150730|451733208|HKUP|171272|IHOOKUP SOCIAL INC COM STK NEW|.
20150730|451734107|IHS|212|IHS INC CL-A COM STK|125.33
20150730|452308109|ITW|1294|ILLINOIS TOOL WORKS|89.34
20150730|452327109|ILMN|1002|ILLUMINA INC.|217.19
20150730|45244C104|ISNS|216|IMAGE SENSING SYSTEMS INC|4.16
20150730|45245E109|IMAX|1684|IMAX CORPORATION|37.50
20150730|45245S108|IWSY|7483|IMAGEWARE SYSTEMS,INC|1.82
20150730|45252A107|IMUN|13773|IMMUNE THERAPEUTICS INC FLA|0.12
20150730|45252L103|IMDZ|3|IMMUNE DESIGN CORP COM|21.04
20150730|45253H101|IMGN|12|IMMUNOGEN INC|17.86
20150730|45254P508|IMH|7022|IMPAC MTG HLDGS INC COM STK NE|21.84
20150730|452553308|IMPUY|24539|IMPALA PLATINUM HLDGS LTD SPON|3.64
20150730|45256B101|IPXL|62|IMPAX LABORATORIES INC COM (DE|48.42
20150730|452833205|IHLDY|316|IMPERIAL HOLDINGS LTD SPONSORE|13.41
20150730|452892102|IPMLF|151|IMPERIAL METALS CORP -NEW|6.14
20150730|452907108|IMMU|5510|IMMUNOMEDICS INC|2.11
20150730|452926108|IOT|295|INCOME OPP RLTY INVESTORS INC |8.50
20150730|453038408|IMO|6495|IMPERIAL OIL LTD|36.01
20150730|45321L100|IMPV|696|IMPERVA, INC COM|66.21
20150730|45323A201|IMMY|6657|IMPRIMIS PHARMACEUTICALS, INC.|7.82
20150730|45326Y206|INCZY|1332|INCITEC PIVOT LTD SPONSORED AD|2.64
20150730|45329R109|INCR|94|INC RESH HLDGS INC,CLASS A COM|43.16
20150730|453415309|ICD|3060|INDEPENDENCE CONTRACT DRILLING|7.48
20150730|45343Y205|IDNG|36906|INDEPENDENCE ENERGY CORP COM S|.
20150730|45378A106|IRT|158|INDEPENDENCE RLTY TR INC COM S|8.15
20150730|453836108|INDB|82|INDEPENDENT BANK CORP (MASS)|47.98
20150730|454089103|IFN|373|INDIA FUND INC (THE)|27.25
20150730|45409B305|QLS|922|INDEXIQ ETF TR IQ HEDGE LONG/S|19.93
20150730|45409B537|HFXJ|50|INDEXIQ IQ 50 PERCENT HEDGED F|19.88
20150730|45409B560|HFXI|226|INDEXIQ IQ 50 PERCENT HEDGED F|19.76
20150730|45409B628|ROOF|243|IQ U.S. REAL ESTATE SMALL CAP |25.97
20150730|45409B800|MNA|18094|IQ MERGER ARBITRAGE ETF|28.34
20150730|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|22.51
20150730|45579R106|ISMAY|2057|Indra Sistemas Sa Fgn Ord Unsp|5.95
20150730|45580E102|INQD|880|INDOOR HARVEST CORP|0.48
20150730|456277102|INTK|3000|INDUSTRIAL NANOTECH INC|.
20150730|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|56.59
20150730|45662N103|IFNNY|125|INFINEON TECH AG ADS(REP1 ORD)|11.30
20150730|45665G303|INFI|601|INFINITY PHARMACEUTICALS INC C|8.68
20150730|45665Q103|IPCC|268|INFINITY PROPERTY & CASUALTY C|77.32
20150730|45672H104|BLOX|38|INFOBLOX INC COM|22.95
20150730|456784107|IFON|50|INFOSONICS CORPORATION|2.89
20150730|457030104|IMKTA|25|INGLES MARKETS INC CL-A|46.50
20150730|457187102|INGR|110|INGREDION INC COM|82.65
20150730|45768S105|IOSP|348|INNOSPEC, INC.|42.64
20150730|45772F107|IPHI|292|INPHI CORPORATION COM STK (DE)|22.24
20150730|45773H201|INO|1069|INOVIO PHARMACEUTICALS, INC. N|7.40
20150730|45773Y105|INWK|32|INNERWORKINGS INC COM STK|7.16
20150730|45774W108|IIIN|66|INSTEEL INDUSTRIES INC|16.54
20150730|45778Q107|NSP|56|INSPERITY INC|50.10
20150730|45778U108|IOGA|2945|INSCOR INC CORP COM STK (NV)|0.01
20150730|45778V106|INNV|3774|INNOVUS PHARMACEUTICALS, INC. |0.16
20150730|45780R101|IBP|106|INSTALLED BUILDING PRODUCTS IN|27.22
20150730|45780V102|ITEK|20705|INOTEK PHARMACEUTICALS CORP CO|15.81
20150730|45781A107|MRES|20000|INSTITUTE OF BIOMEDICAL RESEAR|.
20150730|45781D101|INOV|305|INOVALON HLDGS INC COM CL A (D|24.87
20150730|45781H102|INMG|34787894|INNOVATIV MEDIA GROUP INC|.
20150730|45784P101|PODD|4|INSULET CORP COM STK (DE)|30.82
20150730|45810J103|ITKG|3914|INTEGRAL TECHNOLOGIES INC|0.53
20150730|45810X102|IBSS|841|INTEGRATED BUS. SYS & SVCS INC|0.06
20150730|458118106|IDTI|971|INTEGRATED DEVICE TECH INC|19.66
20150730|458140100|INTC|69091|INTEL CORP;COM USD0.001|29.01
20150730|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.87
20150730|458173101|IPCI|7721|INTELLIPHARMACEUTICS INTL INC |3.49
20150730|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150730|45822P204|IEH|663|INTEGRYS ENERGY GROUP INC 6% J|27.08
20150730|45824V209|INSY|4188|INSYS THERAPEUTICS INC COM STK|44.06
20150730|45825D109|IHSI|19105|INTELLIGENT HIGHWAY SOLUTIONS |.
20150730|45825N107|IQNT|560|INTELIQUENT INC|17.31
20150730|45825V109|IENG|340751|INTEGRATED ENERGY SOLUTIONS, I|.
20150730|458334109|IPAR|100|INTER PARFUMS INC|30.16
20150730|45841V109|ININ|1723|INTERACTIVE INTELLIGENCE GRP I|41.01
20150730|45845P108|ICPT|16|INTERCEPT PHARMACEUTICALS INC |269.47
20150730|458488202|ICLD|18418|INTERCLOUD SYSTEMS, INC. COMMO|2.07
20150730|45866F104|ICE|444|INTERCONTINENTAL EXCHANGE INC |227.71
20150730|45882D109|IMI|735|INTERMOLECULAR INC COM STK (DE|2.15
20150730|45885A300|INAP|1|INTERNAP CORPORATION COMMON ST|9.39
20150730|458968104|IBTGF|1874|INTL BARRIER TECH INC (F)|0.25
20150730|459044103|IBOC|1030|INTL BANCSHARES CORP (TX)|26.86
20150730|459200101|IBM|3934|INTL BUSINESS MACHINES CORP|161.09
20150730|459348108|ICAGY|24|INTERNATIONAL CONS AIRLS GRP|43.12
20150730|459506101|IFF|62|INTL FLAVORS & FRAGRANCES|114.57
20150730|460146103|IP|200|INTERNATIONAL PAPER CO|46.99
20150730|460321201|ISH|663|INTL SHIPHOLDING CORP|5.50
20150730|46034L106|ISBG|9752|INTERNATIONAL SPIRIT|0.01
20150730|460378102|8102PS|10000|INTERNATIONAL STEM CELL CORPOR|0.04
20150730|460378201|ISCOD|1|INTERNATIONAL STEM C|5.30
20150730|46050R102|THM|1093|INTERNATIONAL TOWER HILL MINES|0.24
20150730|460615107|IPLY|410|INTERPLAY ENTERTAINMENT CORP|0.01
20150730|46071F103|XENT|91|INTERSECT ENT INC COM|29.93
20150730|460981301|INTX|837|INTERSECTIONS INC|2.26
20150730|46116V105|INTL|52|INTL FCSTONE INC COM|29.60
20150730|46116X101|ITCI|1701|INTRA-CELLULAR THERAPIES INC. |29.42
20150730|46120E602|ISRG|675|INTUITIVE SURGICAL INC|540.29
20150730|461202103|INTU|450|INTUIT INC|105.52
20150730|46121E205|INTZ|986|INTRUSION INC NEW|1.65
20150730|46121Y102|IPI|117|INTREPID POTASH, INC|8.26
20150730|461212102|SNAK|896028|INVENTURE FOODS INC COM STK (D|10.18
20150730|46122W204|INUV|317|INUVO INC COM STK (NV)|3.16
20150730|46131B100|IVR|4|INVESCO MORTGAGE CAPITAL INC C|14.34
20150730|46131B209|IVRPRA|1490|INVESCO MORTGAGE CAPITAL INC P|24.70
20150730|46131B407|IVRPRB|50|INVESCO MORTGAGE CAPITAL INC. |23.70
20150730|46131H107|VVR|826|INVESCO SR INCOME TR COM BEN I|4.45
20150730|46131U108|ITCFY|1360|INVESTEC LTD UNSPONSORED ADR (|18.39
20150730|46132L107|VBF|42|INVESCO BD FD|17.57
20150730|46132P108|IIM|54|INVESCO VALUE MUNI INCM TR COM|15.15
20150730|46145F105|ITG|33|INVESTMENT TECH GROUP INC(NEW)|24.00
20150730|461730103|IRET|323|INVESTORS REAL ESTATE TR SBI|7.12
20150730|461730202|IRETPR|2006|INVESTORS REAL ESTATE TR PFD S|26.09
20150730|46185L103|NVTA|247|INVITAE CORP COM|9.97
20150730|46186M209|NVIV|225|INVIVO THERAPEUTICS HOLDINGS C|14.81
20150730|462044108|IO|259983|ION GEOPHYSICAL CORPORATION|0.79
20150730|46266A109|IRMD|883|IRADIMED CORP COM|20.91
20150730|46269C102|IRDM|692|IRIDIUM COMM INC COM STK (NY) |7.72
20150730|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|294.98
20150730|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|0.32
20150730|462726100|IRBT|116|IROBOT CORPORATION|31.07
20150730|46284V101|IRM|973|IRON MOUNTAIN INC COM STK NEW |30.66
20150730|46333X108|IRWD|5383|IRONWOOD PHARMACEUTICALS INC C|10.40
20150730|46428Q109|SLV|36347|ISHARES SILVER TRUST|14.15
20150730|46428R107|GSG|420|ISHARES S&P GSCI CMDITY-INDEXE|18.49
20150730|464286202|EWO|695|ISHARES MSCI AUSTRIA CAPPED ET|16.28
20150730|464286251|CEMB|464|ISHARES EMERGING MARKETS CORP |49.31
20150730|464286327|SLVP|1664|ISHARES INC MSCI GLOBAL SILVER|6.49
20150730|464286350|VEGI|5698|ISHARES INC MSCI GLOBAL AGRICU|26.02
20150730|464286368|PICK|48215|ISHARES INC MSCI GLOBAL SELECT|11.92
20150730|464286392|URTH|18156|ISHARES MSCI WORLD ETF|74.00
20150730|464286400|EWZ|207191|ISHARES MSCI BRAZIL CAPPED ETF|29.09
20150730|464286467|EGRW|300|ISHARES MSCI EMERGING MARKETS |50.55
20150730|464286509|EWC|3879|ISHARES MSCI CANADA ETF|25.50
20150730|464286517|LEMB|2547|ISHARES INC EMERGING MKTS LOCA|42.62
20150730|464286525|ACWV|475|ISHARES MSCI ALL COUNTRY WORLD|71.04
20150730|464286533|EEMV|95093|ISHARES MSCI EMERGING MKTS MIN|55.28
20150730|464286582|SCJ|81228|ISHARES MSCI JAPAN SMALL CAP E|58.81
20150730|464286608|EZU|68699|ISHARES INC MSCI EUROZONE ETF |38.51
20150730|464286624|THD|6982|ISHARES MSCI THAILAND CAPPED E|67.74
20150730|464286640|ECH|14554|ISHARES INC MCSI CHILE CAPPED |35.59
20150730|464286665|EPP|1129|ISHARES INC|42.83
20150730|464286673|EWS|51808|ISHARES INC|12.36
20150730|464286707|EWQ|54|ISHARES MSCI FRANCE ETF|26.54
20150730|464286715|TUR|858|ISHARES MSCI TURKEY ETF|41.84
20150730|464286731|EWT|415037|ISHARES INC MSCI TAIWAN ETF|14.69
20150730|464286749|EWL|200|ISHARES MSCI SWITZERLND CAPPED|33.90
20150730|464286756|EWD|10638|ISHARES MSCI SWEDEN ETF|31.70
20150730|464286764|EWP|4738|ISHARES MSCI SPAIN CAPPED ETF |34.63
20150730|464286780|EZA|6545|ISHARES MSCI SOUTH AFRICA ETF |62.07
20150730|464286806|EWG|14787|ISHARES MSCI GERMANY ETF|28.22
20150730|464286814|EWN|1736|ISHARES MSCI NETHERLNDS ETF|26.36
20150730|464286830|EWM|307016|ISHS MSCI MALAYSIA ETF|11.91
20150730|464286848|EWJ|1217338|ISHARES MSCI JAPAN ETF|12.81
20150730|464286855|EWI|973|ISHARES MSCI ITALY CAPPED ETF |15.33
20150730|464286871|EWH|280|ISHARES MSCI HONG KONG ETF|22.31
20150730|464287119|JKE|9882|ISHARE MORNINGSTAR LARGE GROWT|123.91
20150730|464287127|JKD|14|ISHARES TR|123.20
20150730|464287150|ITOT|20548|ISHARES CORE S&P TOTAL U.S. ST|96.31
20150730|464287168|DVY|135636|ISHARES TR|76.15
20150730|464287184|FXI|76604|ISHARES TR|41.27
20150730|464287192|IYT|250038|ISHARES TR TRANSN AVERAGE ETF |150.90
20150730|464287200|IVV|10641|ISHARES CORE S&P 500 ETF|211.99
20150730|464287226|AGG|5576|ISHARES CORE U.S. AGGREGATE BO|109.06
20150730|464287234|EEM|36640|ISHARES MSCI EMERGING MARKETS |37.09
20150730|464287242|LQD|3527|ISHARES IBOXX $ INVESTMENT GRA|115.69
20150730|464287275|IXP|262|ISHARES GLOBAL TELECOM ETF|62.82
20150730|464287325|IXJ|29|ISHARES GLOBAL HEALTHCARE ETF |112.45
20150730|464287333|IXG|1539085|ISHARES GLOBAL FIN'L ETF|58.33
20150730|464287374|IGE|76|ISHARES TR NORTH AMERN NAT RES|33.67
20150730|464287382|ITF|9000|ISHARES TOPIX/150 ETF|55.28
20150730|464287432|TLT|150804|ISHARES BARCLAYS 20+ YEAR TREA|120.70
20150730|464287440|IEF|75496|ISHARES BARCLAYS|105.70
20150730|464287457|SHY|13570|ISHARES BARCLAYS 1-3 YEAR TREA|84.81
20150730|464287465|EFA|901|ISHARES TR MSCI EAFE ETF|64.45
20150730|464287473|IWS|53042|ISHARES RUSSELL MIDCAP VALUE E|73.15
20150730|464287481|IWP|58847|ISHARES RUSSELL MID-CAP GROWTH|97.84
20150730|464287499|IWR|2523|ISHARES RUSSELL MID-CAP ETF|170.63
20150730|464287507|IJH|5175|ISHARES CORE S&P MID-CAP ETF|149.48
20150730|464287515|IGV|39706|ISHARES NORTH AMERICAN TECHNOL|101.82
20150730|464287549|IGM|73462|ISHARES NORTH AMERICAN TECHNOL|107.66
20150730|464287556|IBB|5324|ISHARES NASDAQ BIOTECHNOLOGY E|377.43
20150730|464287580|IYC|54|ISHARES TR|149.52
20150730|464287598|IWD|6036|ISHARES RUSSELL 1000 VAL ETF|103.36
20150730|464287614|IWF|85410|ISHARES RUSSELL 1000 GR ETF|101.82
20150730|464287622|IWB|2001|ISHARES RUSSELL 1000 INDEX ETF|117.87
20150730|464287648|IWO|6836|ISHARES RUSSELL 2000 GWT ETF|153.11
20150730|464287655|IWM|3846816|ISHARES RUSSELL 2000 ETF|121.94
20150730|464287663|IUSV|1137|ISHARES CORE U.S. VALUE ETF|134.66
20150730|464287671|IUSG|700|ISHARES CORE U.S|83.35
20150730|464287697|IDU|132|ISHARES TR RUSSELL 3000 ETF|107.74
20150730|464287705|IJJ|377|ISHARES S&P MIDCAP 400 VALUE E|126.19
20150730|464287721|IYW|19602|ISHARES DJ US TECH ETF|107.19
20150730|464287739|IYR|54476|ISHARES TR|74.63
20150730|464287762|IYH|48862|ISHARES TR|162.25
20150730|464287770|IYG|2932|ISHARES TR|96.56
20150730|464287788|IYF|299|ISHARES TR|93.01
20150730|464287804|IJR|1127|ISHARES CORE S&P SM CAP ETF|115.84
20150730|464287812|IYK|1829|ISHARES TR|108.54
20150730|464287838|IYM|11801|ISHARES TR|75.40
20150730|464287861|IEV|2633|ISHARES TR EUROPE ETF|44.52
20150730|464287879|IJS|14405|ISHARES S&P SMALLCAP 600 VALUE|113.55
20150730|464287887|IJT|63157|ISHARES S&P SMALL CAP 600 GROW|131.04
20150730|464288158|SUB|819|ISHARES TR SHORT TERM NATL MUN|105.90
20150730|464288182|AAXJ|19224|ISHARES MSCI ALL COUNTRY ASIA |59.59
20150730|464288190|FCHI|9000|ISHARES FTSE CHINA ETF|52.30
20150730|464288224|ICLN|1180|ISHARES|10.75
20150730|464288265|TOK|33|ISHARES MSCI KOKUSAI ETF|55.16
20150730|464288307|JKH|782|ISHARE MORNINGSTAR MID CAP GRO|166.43
20150730|464288356|CMF|8443|ISHARES TR CA AMT FREE MUNI BD|116.53
20150730|464288430|AIA|75|ISHARES S&P ASIA 50 ETF|47.85
20150730|464288448|IDV|14|ISHARES TR|31.86
20150730|464288489|IFGL|180|ISHARES INTERNATIONAL DEVELOPE|29.99
20150730|464288497|IEUS|9314|ISHARES MSCI EUROPE SMALL-CAP |48.11
20150730|464288513|HYG|89694|ISHARES TR|87.86
20150730|464288562|REZ|64|ISHARES TR|59.52
20150730|464288570|DSI|17730|ISHARES MSCI KLD 400 SOCIAL ET|77.48
20150730|464288588|MBB|379|ISHARES TR|109.07
20150730|464288596|GBF|436941|ISHARES TR|112.76
20150730|464288604|JKK|104|ISHARES MORNINGSTAR SMALL CAP |144.88
20150730|464288612|GVI|1460|ISHARES TR|110.56
20150730|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.14
20150730|464288661|IEI|44023|ISHARES BARCLAYS 3-7 YR TREAS |123.17
20150730|464288687|PFF|59667|ISHARES S&P U.S. PREFERRED STK|39.39
20150730|464288703|JKL|25|ISHARES MORNINGSTAR SMALL CAP |123.32
20150730|464288711|JXI|892|ISHARES TR GLOBAL UTILS ETF|45.68
20150730|464288752|ITB|207056|ISHARES TR|27.99
20150730|464288778|IAT|23382|ISHARES TR|36.99
20150730|464288786|IAK|4830|ISHARES TR|53.43
20150730|464288794|IAI|715|ISHARES TR|44.28
20150730|464288802|KLD|9964|ISHARES MSCI USA ESG SELECT SO|85.96
20150730|464288810|IHI|18|ISHARES TR DOW JONES US MEDICA|125.56
20150730|464288836|IHE|159|ISHARES TR|181.08
20150730|464288844|IEZ|70|ISHARES TR|43.99
20150730|464288851|IEO|15066|ISHARES TR|64.69
20150730|464288869|IWC|94|RUSSELL MICRO CAP ETF|77.81
20150730|464288877|EFV|293|MSCI EAFE VALUE ETF|52.70
20150730|464289271|IBMF|1201|ISHARES IBONDS SEP 2017 AMT-FR|27.45
20150730|464289313|IBME|4954|ISHARES IBONDS SEP 2016 AMT-FR|26.65
20150730|464289420|IWX|132|ISHARES TR RUSSELL 200 VALUE E|43.78
20150730|464289438|IWY|1912|ISHARES TR RUSSELL 200 GROWTH |53.93
20150730|464289479|ILTB|373|ISHARES CORE 10+ YEAR USD BOND|60.11
20150730|464289511|CLY|1317|ISHARES TR 10+ YR CR BD ETF|57.51
20150730|464289842|EPU|1936|ISHARES MSCI ALL PERU CAPPED E|27.16
20150730|464289859|AOA|14730|ISHARES TR CORE AGGRESSIVE ALL|47.27
20150730|464289867|AOR|9|ISHARES TR CORE GROWTH ALLOCAT|40.43
20150730|464289883|AOK|7065|ISHARES TR CORE CONSERVATIVE A|32.44
20150730|46429B184|AMPS|566|ISHARES TR UTILITIES SECTOR BD|49.19
20150730|46429B200|ECNS|1130|ISHARES MSCI CHINA SMALL CAP E|49.60
20150730|46429B267|GOVT|203572|ISHARES CORE U.S. TREASURY BON|25.15
20150730|46429B309|EIDO|85915|ISHARES TR MSCI INDONESIA ETF |22.13
20150730|46429B333|GNMA|2173|ISHARES CORE GNMA BOND ETF|50.17
20150730|46429B366|CMBS|1017|ISHARES CMBS ETF|51.55
20150730|46429B408|EPHE|9807|ISHARES MSCI PHILIPPINES ETF|38.62
20150730|46429B457|EWHS|224|ISHARES MSCI HONG KONG SMALL C|25.24
20150730|46429B507|EIRL|45|ISHARES TR MSCI IRELAND CAPPED|40.36
20150730|46429B515|EFNL|5741|ISHARES MSCI FINLAND CAPPED IN|33.15
20150730|46429B523|EDEN|11757|ISHARES MSCI DENMARK CAPPED IN|56.40
20150730|46429B564|IBMH|5990|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20150730|46429B580|IBMG|564|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20150730|46429B598|INDA|73369|ISHARES MSCI INDIA INDEX FUND |30.44
20150730|46429B606|EPOL|74604|ISHARES MSCI POLAND CAPPED ETF|22.34
20150730|46429B655|FLOT|2788|ISHARES TR FLTG RATE NT ETF|50.64
20150730|46429B689|EFAV|120995|ISHARES TR MSCI EAFE MINIMUM V|67.28
20150730|46429B697|USMV|6720|ISHARES TR MSCI USA MINIMUM VO|41.85
20150730|46429B747|STIP|17|ISHARES BARCLAYS 0-5 YEAR TIPS|99.60
20150730|46431W101|IELG|2320|ISHARES ENHANCED U.S. LARGE CA|33.03
20150730|46431W200|IESM|11376|ISHARES ENHANCED U.S. SMALL CA|31.59
20150730|46431W309|IEIS|4236|ISHARES ENHANCED INTERNATIONAL|23.42
20150730|46431W408|IEIL|1693|ISHARES ENHANCED INTERNATIONAL|24.41
20150730|46431W507|NEAR|1366|ISHARES SHORT MATURITY BOND ET|50.14
20150730|46431W846|INC|12|ISHARES U S ETF TRFXD INCOME B|98.24
20150730|46432FAD9|IBCB|36|ISHARES IBONDS MAR 2016 CORPOR|99.47
20150730|46432FAG2|IBCC|292|ISHARES IBONDS MAR 2018 CORP E|99.60
20150730|46432FAK3|IBCD|44|ISHAERS IBONDS MAR 2020 CORP E|98.58
20150730|46432FAN7|IBCE|38|ISHARES IBONDS MAR 2023 CORP E|95.32
20150730|46432FAW7|IBDB|2818|ISHARES IBONDS MAR 2018 CORPOR|103.41
20150730|46432FAZ0|IBDD|419|ISHAERS IBONDS MAR 2023 CORPOR|103.98
20150730|46432FBC0|IBDC|19|ISHARES IBONDS MAR 2020 CORPOR|104.52
20150730|46432F339|QUAL|29483|ISHARES TR MSCI USA QUALITY FA|65.01
20150730|46432F388|VLUE|14890|ISHARES MSCI USA VALUE FACTOR |66.24
20150730|46432F396|MTUM|36818|ISHARES MSCI USA MOMENTUM FACT|74.20
20150730|46432F834|IXUS|2140|ISHARES TR|54.60
20150730|46432F842|IEFA|79581|ISHARES TR|59.00
20150730|46432F859|ISTB|1750|IHARES CORE 1-5 YEARS USD BOND|100.18
20150730|464330109|ISIS|92|ISIS PHARMACEUTICALS|53.05
20150730|46434G103|IEMG|566282|ISHARES INC|45.01
20150730|46434VAA8|IBDH|2224|ISHARES IBONDS DEC 2018 CORPOR|25.18
20150730|46434VAJ9|IBDF|2613|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150730|46434VAR1|IBDJ|11424|ISHARES TR IBONDS DECEMBER 201|24.90
20150730|46434VBG4|IBDP|12119|ISHARES TR IBONDS DECEMBER 202|24.06
20150730|46434VBK5|IBDM|584|ISHARES TR IBONDS DECEMBER 202|24.56
20150730|46434V100|SLQD|3606|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20150730|46434V266|ISCF|35284|ISHARES TR FACTORSELECT MSCI I|25.37
20150730|46434V274|INTF|24041|ISHARES TR FACTORSELECT MSCI I|24.81
20150730|46434V282|LRGF|2666|ISHARES TR FACTORSELECT MSCI U|25.09
20150730|46434V449|IMTM|112|ISHARES TRMSCI INTL DEVELOPED |27.47
20150730|46434V464|CRBN|136|ISHARES TR MSCI ACWI LOW CARBO|97.98
20150730|46434V548|EWU|12029|ISHS MSCI UTD KINGDOM ETF|18.38
20150730|46434V571|IBMI|17682|ISHARES TR IBONDS SEP 2020 AMT|25.42
20150730|46434V613|IUSB|3317|ISHARES CORE TOTAL USD BOND MA|100.61
20150730|46434V621|DGRO|127672|ISHARES CORE DIVIDEND GROWTH E|26.31
20150730|46434V639|HEZU|19084|ISHARES CURRENCY HEDGED MSCI E|28.33
20150730|46434V647|REET|2191|ISHARES GLOBAL REIT ETF|25.25
20150730|46434V696|IPAC|5127|ISHARES TR ISHARES CORE MSCI P|51.05
20150730|46434V712|JPMV|113|ISHARES TRISHARES MSCI JPN MIN|58.03
20150730|46434V720|EUMV|2062|ISHARES TR ISHARES MSCI EUROPE|24.58
20150730|46434V738|IEUR|42744|ISHARES TR ISHARES CORE MSCI E|46.27
20150730|46434V761|UAE|559|ISHARES TR ISHARES MSCI UAE CA|20.24
20150730|46434V787|BYLD|341|ISHARES TR YIELD OPTIMIZED BD |24.85
20150730|46434V803|HEFA|200|ISHARES CURRENCY HEDGED MSCI E|27.74
20150730|46435G607|HAUD|3053|ISHARES TR CURRENCY HEDGED MSC|25.69
20150730|46435G706|HEWC|487|ISHARES TR CURRENCY HEDGED MSC|23.88
20150730|46435G813|HEWP|40|ISHARES TR CURRENCY HEDGED MSC|25.16
20150730|46435G821|HEWI|3010|ISHARES TR CURRENCY HEDGED MSC|24.69
20150730|46435G870|HEWL|726|ISHARES TR CURRENCY HEDGED MSC|26.37
20150730|464592104|ISLE|199|ISLE OF CAPRI CASINOS INC|17.93
20150730|46489V104|ISR|2636|ISORAY INC|1.40
20150730|465272201|ITALY|1340|ITALCEMENTI FABRICHE SPA ADR|10.87
20150730|46564T107|ITI|10043|ITERIS, INC.|1.82
20150730|465685105|ITC|596|ITC HOLDINGS CORP|34.77
20150730|465717106|ITOCY|5092|ITOCHU CORP-ADR-|23.80
20150730|465741106|ITRI|142|ITRON INC|30.84
20150730|465790509|IVANF|403|IVANHOE ENERGY INC COM SHS|0.05
20150730|466032109|JJSF|45|J & J SNACK FOODS CORP|114.97
20150730|46612J507|JDSU|2116|JDS UNIPHASE CANADA LTD COMMON|11.11
20150730|466140100|JGCCY|88|J G C Corp (F) Unsponsored ADR|33.28
20150730|466249208|JSAIY|176|J SAINSBURY PLC SPNS ADR NEW (|16.38
20150730|46625H365|AMJ|16162|JPMORGAN CHASE & CO ALERIAN ML|39.26
20150730|46629U107|JMP|300|JMP GROUP LLC|7.38
20150730|466294105|RSHYY|8271|RUSHYDRO JSC SPONSORED ADR (RU|0.87
20150730|466313103|JBL|1667|JABIL CIRCUIT INC|19.96
20150730|46632X106|JSCPY|321|JSR CORPORATION UNSPONSORED AD|16.08
20150730|466367109|JACK|40|JACK IN THE BOX INC.|93.51
20150730|46637G124|JPMPRA|12091|J P MORGAN CHASE & CO DEPOSITA|24.32
20150730|46641Q100|JPGE|2696|JPMXF DIVERSIFIED RETURN GLOBA|51.11
20150730|46641Q209|JPIN|11615|JP MORGAN DIVERSIFIED RETURN I|52.27
20150730|46641Q308|JPEM|261|JP MORGAN DIVERSIFIED RETURN|48.79
20150730|469249205|JAXB|37078|JACKSONVILLE BANCORP INC FLA|12.45
20150730|469814107|JEC|22|JACOBS ENGINEERING GROUP INC|42.69
20150730|47012E106|JAKK|9698|JAKKS PACIFIC INC|9.71
20150730|47023A309|JMBA|66|JAMBA INC COM STK NEW(DE)|15.55
20150730|47030M106|JHX|204|JAMES HARDIE INDS PLC ADS (REP|69.52
20150730|470751108|JAMN|4073|JAMMIN JAVA CORP COM STK (NV) |0.20
20150730|471038109|JAPSY|856|JAPAN AIRLINES LTD UNSPONSORED|18.25
20150730|471095208|JNRFY|31|JAPAN RETAIL FD INVT CORP SPON|19.55
20150730|47110M208|JCYGY|55|JARDINE CYCLE & CARRIAGE LTD U|44.23
20150730|471105205|JAPAY|1317|JAPAN TOBACCO UNSPONSORED ADR |18.81
20150730|471109108|JAH|1100|JARDEN CORPORATION|55.32
20150730|471115402|JMHLY|3349|JARDINE MATHESON HLDGS LTD ADR|55.00
20150730|471122200|JSHLY|2555|JARDINE STRATEGIC HLDGS LTD BE|15.16
20150730|47116Q104|JASMY|12468|JASMINE INTERNATIONAL PUBLIC C|1.50
20150730|471172106|JASN|11|JASON INDS INC COM STK (DE)|5.34
20150730|47200B104|JMI|317|JAVELIN MTG INVESTMENT CORP CO|6.84
20150730|47713E108|JETMF|1799|JET METAL CORP (CANADA)|0.06
20150730|477143101|JBLU|111547|JETBLUE AIRWAYS CORPORATION|22.93
20150730|477374102|DATE|13846|JIAYUAN COM INTL LTD SPON ADR |6.39
20150730|47759T100|JKS|55519|JINKOSOLAR HOLDING CO., LTD AD|23.98
20150730|47760A108|JIVE|341|JIVE SOFTWARE INC COM STK|4.62
20150730|47804L102|HEQ|426|JOHN HANCOCK HEDGED EQUITY &|15.76
20150730|478160104|JNJ|51231|JOHNSON AND JOHNSON|99.73
20150730|478366107|JCI|34574|JOHNSON CONTROLS INC|45.15
20150730|479142408|JMPLY|190|JOHNSON MATTHEY PUBLIC LTD CO |90.68
20150730|479167108|JOUT|142|JOHNSON OUTDOORS INC CL-A|21.34
20150730|47973J102|JYNT|3215|THE JOINT CORP COMMON STOCK|9.50
20150730|48019R108|JONE|258|JONES ENERGY, INC. CL A COM|7.62
20150730|48020Q107|JLL|31|JONES LANG LASALLE INC|175.97
20150730|481165108|JOY|188|JOY GLOBAL INC|26.59
20150730|48123V102|JCOM|19|J2 GLOBAL INC|69.07
20150730|48124H102|JTEKY|28|JTEKT Corporation Unsponsored |49.74
20150730|481246700|JPMPRE|1619|JPMORGAN CHASE & CO DEP SHS RE|25.76
20150730|48125Q101|JIDG|6140|JOYMAIN INTERNATIONAL DEVELOPM|3.06
20150730|48126E750|JPMPRD|10702|JPMORGAN CHASE BK NA LONDON BC|24.45
20150730|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|17.04
20150730|48127A161|JPMPRB|314|JP MORGAN CHASE & CO DEP SHS R|26.66
20150730|48127R461|JPMPRF|19662|JPMORGAN CHASE & CO DEP SHS RE|25.24
20150730|48127V827|JMPRP|428440|JPMORGAN CHASE & CO DEP SHS RE|24.90
20150730|48127X542|JPMPRG|28379|JPMORGAN CHASE & CO DEP SHS RE|25.05
20150730|48137C108|JBAXY|30309|JULIUS BAER GROUP LTD UNSPONSO|11.20
20150730|48138L107|JMEI|12774|JUMEI INTL HLDG LTD SPONSORED |18.06
20150730|48203L107|JNP|45|JUNIPER PHARMACEUTICALS INC CO|9.70
20150730|48203R104|JNPR|18016|JUNIPER NETWORKS INC|27.48
20150730|48204A100|JKDG|2|JUNKIEDOG.COM, INC. COMMON STO|0.02
20150730|48205A109|JUNO|102437|JUNO THERAPEUTICS INC COMMON S|47.94
20150730|48205B107|JP|9627|JUPAI HLDGS LTD ADS|9.97
20150730|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.35
20150730|48238M203|KATX|100|KAT EXPLORATION INC. COMMON ST|.
20150730|48238T109|KAR|48982|KAR AUCTION SVCS INC (DE)|38.59
20150730|48241A105|KB|53|KB FINL GROUP INC SPONSORED AD|30.83
20150730|48241F104|KBCSY|337|KBC Group NV Unsponsored ADR (|34.28
20150730|48248A504|KFI|190|KKR FINL HLDGS LLC 7.500% SR N|27.30
20150730|48248A603|KFNPR|254|KKR FINANCIAL HOLDINGS LLC PFD|26.31
20150730|48248M102|KKR|1289|KKR& CO L.P. COMMON UNITS RPST|24.60
20150730|482480100|KLAC|519|KLA-TENCOR CORP|51.74
20150730|482539103|KLXI|231|KLX INC COM|39.72
20150730|48265W108|KPLUY|19|K PLUS S AG SPON ADR (GERMANY |19.93
20150730|482738101|KVHI|2|KVH INDUSTRIES INC|12.58
20150730|48282T104|KAI|15|KADANT INC.|45.35
20150730|48283C100|NPSHY|905|NIPPON SHOKUBAI CO LTD SPONSOR|14.24
20150730|483007704|KALU|700|KAISER ALUMINUM CORP NEW|87.57
20150730|483111209|KAJMY|528|KAJIMA CORP ADR|48.62
20150730|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.50
20150730|483548103|KAMN|278|KAMAN CORP CL-A|40.04
20150730|483709101|KNDI|944|KANDI TECHNOLGIES,GROUP COMMON|7.35
20150730|484836101|KCLI|23|KANSAS CITY LIFE INS CO|47.74
20150730|485170302|KSU|145|KANSAS CITY SOUTHERN|101.09
20150730|485537302|KCRPY|404|KAO CORP SPONS ADR|52.46
20150730|48576U106|KPTI|855|KARYOPHARM THERAPEUTICS INC|19.98
20150730|485785109|KPCPY|5206|KASIKORNBANK PUB CO LTD UNSPON|19.69
20150730|485865109|KATE|2366|KATE SPADE & COMPANY COM|19.39
20150730|486359201|KWHIY|1059|KAWASAKI HEAVY INDS LTD ADR|17.28
20150730|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|18.44
20150730|486606106|KYN|631|KAYNE ANDERSON MLP INVESTMENT |28.56
20150730|486606502|KYNPRE|110|KAYNE ANDERSON MLP INVT CO MAN|25.15
20150730|48661E108|KMF|2|KAYNE ANDERSON MIDSTREAM/ENERG|26.69
20150730|48666K109|KBH|3551|KB HOME|15.74
20150730|48667L106|KDDIY|61|KDDI Corporation Unsponsored A|12.91
20150730|48668E101|KCAP|3670|KCAP FINL INC COM (DE)|5.18
20150730|487836108|K|206|KELLOGG CO|65.43
20150730|488401100|KMPR|19|KEMPER CORP DEL COM|38.75
20150730|488445107|KMPH|41|KEMPHARM INC COM|16.49
20150730|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.59
20150730|489170100|KMT|80|KENNAMETAL INC|32.67
20150730|489399303|KWN|99|KENNEDY WILSON INC SR NT (DE) |26.05
20150730|492089107|PPRUY|247|KERING UNSPONSORED ADR (FRA)|19.09
20150730|492460100|KRYAY|32|KERRY GROUP PLC SPONSORED ADR |74.33
20150730|492515101|KERX|374028|KERYX BIOPHARMACEUTICALS, INC.|7.72
20150730|493267108|KEY|4293|KEYCORP (NEW)|14.96
20150730|49338L103|KEYS|553|KEYSIGHT TECHNOLOGIES INC COM |30.49
20150730|493723100|KEYW|213280|THE KEYW HOLDING CORP COM STK |8.69
20150730|493732101|KFRC|200|KFORCE INC|23.36
20150730|49427F108|KRC|3|KILROY REALTY CORP|70.84
20150730|49428J109|KE|17|KIMBALL ELECTRONICS INC COMMON|13.23
20150730|494368103|KMB|1158|KIMBERLY CLARK CORP|113.50
20150730|494386204|KCDMY|2472|KIMBERLY-CLARK DE MEXICO S A B|11.23
20150730|494414105|KPOC|140|KIMBERLY PARRY ORGANICS, CORP.|0.46
20150730|49446R109|KIM|2206|KIMCO REALTY CORPORATION|24.51
20150730|49456B101|KMI|1639494|KINDER MORGAN INC (DE)|35.24
20150730|49456B119|KMIWS|1580|KINDER MORGAN, INC. WARRANTS E|1.85
20150730|494580103|KND|197|KINDRED HEALTHCARE INC|20.28
20150730|495724403|KGFHY|43|KINGFISHER PLC SPON ADR(NEW)|11.35
20150730|496902404|KGC|256977|KINROSS GOLD CORP NEW|1.79
20150730|497217109|KIORQ|37|KIOR, INC CLASS A COM STK|.
20150730|497266106|KEX|411|KIRBY CORPORATION|75.03
20150730|497350306|KNBWY|207|Kirin Holdings Company, Limite|15.19
20150730|497355107|KIRI|7672|KIRIN INTL HLDG INC|1.45
20150730|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|3.61
20150730|497498105|KIRK|76|KIRKLANDS INC|26.72
20150730|49771A101|KISB|1174|KISH BANCORP INC|42.00
20150730|49803L109|KITE|7126|KITE PHARMA INC COM STK (DE)|71.11
20150730|49803T300|KRG|304|KITE RLTY GROUP TR COM NEW (MD|26.20
20150730|49834M100|KLBAY|1487|KLABIN SA SPONS ADR REPRESENTI|12.50
20150730|498696103|KLNDF|2917|KLONDEX MINES LTD|2.25
20150730|49926D109|KN|26360|KNOWLES CORP COM STK|18.51
20150730|499892107|KBSTY|83|KOBE STEEL LTD SPON ADR|7.27
20150730|500255104|KSS|3707|KOHLS CORP|61.17
20150730|50043U107|KGNX|778|KOLLAGENX CORP. COMMON STOCK|0.28
20150730|500458401|KMTUY|712|KOMATSU LTD ADR-NEW|17.49
20150730|50047H201|KONA|12|KONA GRILL, INC|18.91
20150730|500472303|PHG|129|KONINKLIJKE PHILIPS N V NEW YO|27.51
20150730|50048H101|KNYJY|268|Kone Oyj Unsponsored ADR repre|20.60
20150730|50048Y104|KRED|8928|KONARED CORPORATION. NEW COMMO|0.12
20150730|500600101|KOPN|4428|KOPIN CORP|2.95
20150730|500634209|KF|81|KOREA FUND, INC (NEW)|38.82
20150730|500643200|KFY|136|KORN/FERRY INTERNATIONAL|33.50
20150730|500754106|KHC|51|KRAFT HEINZ CO COM|77.91
20150730|500767306|KWEB|40700|KRANESHARES TR CSI CHINA INTER|35.98
20150730|500767405|KBA|734|BOSERA MSCI CHINA A SH ETF|52.31
20150730|500767702|KCNY|9791|KRANESHARES TR E FD CHINA COML|34.96
20150730|50077B207|KTOS|3734|KRATOS DEFENSE & SECURITY SOLU|5.56
20150730|50077C106|KRA|191|KRATON PERFORMANCE POLYMERS IN|21.70
20150730|501044101|KR|828|KROGER CO|38.80
20150730|50106A402|KROTY|423|KROTON EDUCACIONAL SA BRAZIL S|2.88
20150730|501102107|KGTFY|230|KRUNG THAI BANK PUBLIC COMPANY|9.73
20150730|501173207|KUBTY|256|KUBOTA CORPORATION (ONE ADS RE|83.59
20150730|501242101|KLIC|127|KULICKE & SOFA INDS INC|10.15
20150730|501556203|KYO|65|KYOCERA CORP ADR(RP 1 SHS)|50.81
20150730|501797104|LB|2197|L BRANDS INC COM STK (DE)|82.74
20150730|50181P100|LCNB|108|LCNB CORPORATION|16.14
20150730|50186V102|LPL|324|LG DISPLAY CO LTD ADS REPSTG C|10.08
20150730|50187J108|LEJU|200|LEJU HLDGS LTD SPON ADS|7.05
20150730|501882104|LKAI|157|LKA GOLD INCORPORATED COMMON S|0.45
20150730|502079106|LMIA|276|LMI AEROSPACE INC|10.10
20150730|50208A102|SCD|79|LMP CAPITAL AND INCOME FUND IN|14.50
20150730|50208B100|TLI|69|LMP CORPORATED LOAN FUND INC. |10.91
20150730|50208C108|RIT|1591|LMP REAL ESTATE INCOME FUND IN|12.26
20150730|502100100|LNBB|6568|L N B BANCORP INC|18.53
20150730|50212V100|LPLA|223|LPL FINANCIAL HLDGS INC COM ST|47.22
20150730|502424104|LLL|210|L-3 COMMUNICATIONS HLDGS INC|124.04
20150730|50540R409|LH|84884|LABORATORY CRP AMER HLDGS(NEW)|126.32
20150730|50541A108|LTNC|8867|LABOR SMART INC COMMON STOCK (|.
20150730|505597104|LG|397|THE LACLEDE GROUP INC (HOLDING|53.42
20150730|505743104|LADR|1|LADDER CAPITAL CORP CL A|15.25
20150730|50575Q102|LTS|497|LADENBURG THALMANN FINANCIAL|2.94
20150730|50575Q201|LTSPRA|3|LADENBURG THALMANN FINL SVCS 8|24.70
20150730|50586V108|HCMLY|57|LAFARGEHOLCIM ADR (CHE)|14.03
20150730|505861401|LFRGY|636|LAFARGE ADS (1/4 COM) NEW|16.68
20150730|510728108|LSG|31501|LAKE SHORE GOLD CORP|0.89
20150730|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|14.70
20150730|511637100|LBAI|74|LAKELAND BANCORP INC|11.49
20150730|511795106|LAKE|77|LAKELAND INDUSTRIES INC|10.05
20150730|512807108|LRCX|3575|LAM RESEARCH CORP|77.67
20150730|512816109|LAMR|17|LAMAR ADVERTISING CO CL-A COM |59.02
20150730|513665109|LLLI|8565|LAPMERD LESS LETHAL INC|0.07
20150730|513847103|LANC|97|LANCASTER COLONY CORP|92.55
20150730|51476K103|LDR|50|LANDAUER INC|36.44
20150730|51504L107|LARK|200|LANDMARK BANCORP INC|26.83
20150730|51508J108|LMRK|972|LANDMARK INFRASTRUCTURE PARTNE|15.95
20150730|51509F105|LE|6|LANDS END INC NEW|23.50
20150730|515098101|LSTR|414|LANDSTAR SYSTEM INC|73.16
20150730|516012101|LCI|39267|LANNETT CO INC|59.03
20150730|516544103|LNTH|513|LANTHEUS HLDGS INC COM|7.20
20150730|516683109|LRAXF|1238|LARA EXPLORATION LTD COMMON SH|0.19
20150730|516806106|LPI|4238|LAREDO PETROLEUM INC (DE)|9.10
20150730|516808102|LRDC|2200|LAREDO OIL INC COM STK (DE)|0.47
20150730|517834107|LVS|369|LAS VEGAS SANDS CORP|54.27
20150730|517942801|LHOPRI|299|LASALLE HOTEL PPTYS PFD SER I |25.03
20150730|51817R106|LFL|6412|LATAM AIRLINES|6.32
20150730|521050104|LAYN|23|LAYNE CHRISTENSEN CO|8.31
20150730|52106W103|LGI|162|LAZARD GLOBAL TOTAL RETURN AND|15.06
20150730|524707304|LGCY|4455|LEGACY RESERVES LP UTS LTD PAR|9.07
20150730|524707403|LGCYP|278|LEGACY RESERVES LP CUM RED PER|18.89
20150730|524707502|LGCYO|1625|LEGACY RESERVES LP PERP PFD UN|18.93
20150730|52471Y106|LTXB|498|LEGACY TEX FINL GROUP INC COM |30.40
20150730|52472C103|LEGX|62417|LEGACYXCHANGE INC|0.01
20150730|524901105|LM|284|LEGG MASON INC|48.27
20150730|525558201|LMAT|27|LEMAITRE VASCULAR, INC COM|12.78
20150730|52603A109|LC|545|LENDINGCLUB CORP COM STK (DE) |14.58
20150730|52603B107|TREE|108|LENDINGTREE INC NEW COM|79.66
20150730|526057104|LEN|216|LENNAR CORP CL A COMMON|51.61
20150730|526640107|LNNNY|160|LEONI AG NUERNBERG UNSPONSORED|15.95
20150730|52681J105|LYSFY|184|LEROY SEAFOOD GROUP ASA UNSPON|16.91
20150730|527288104|LUK|967|LEUCADIA NATIONAL CORP|23.74
20150730|52886N208|LXRP|2917|LEXARIA CORP. NEW COMMON STOCK|0.17
20150730|528872302|LXRX|5189|LEXICON PHARMACEUTICALS INC CO|8.47
20150730|529043101|LXP|2462|LEXINGTON REALTY TRUST COM|8.67
20150730|529771107|LXK|187|LEXMARK INTL INC CL-A|34.48
20150730|529898108|LBY|208|LIBBEY INC|37.32
20150730|529900102|ASG|1201|LIBERTY ALL-STAR GROWTH FD INC|5.17
20150730|530158104|USA|746|LIBERTY ALL STAR EQUITY FUND|5.73
20150730|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|53.65
20150730|530307305|LBRDK|148|LIBERTY BROADBAND CORP COM SER|53.08
20150730|53071M104|QVCA|135|LIBERTY INTERACTIVE CORP QVC C|28.53
20150730|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150730|531172104|LPT|11513|LIBERTY PROPERTY TRUST|34.15
20150730|531229300|LMCK|62|LIBERTY MEDIA CORP SER C COM S|36.96
20150730|53128T102|TAX|93|LIBERTY TAX INC CL A|25.26
20150730|531465102|LTRPA|22|LIBERTY TRIPADVISOR HLDGS INC |29.52
20150730|531465201|LTRPB|3|LIBERTY TRIPADVISOR HOLDINGS, |28.37
20150730|53190A106|LFAP|5021|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150730|531914109|LWAY|121|LIFEWAY FOODS INC|14.40
20150730|53219L109|LPNT|159|LIFEPOINT HEALTH INC|85.54
20150730|53220K199|LGNYZ|54|LIGAND PHARMACEUTICALS INCORPO|0.07
20150730|53220K504|LGND|7110|LIGAND PHARMACEUTICALS INC COM|106.86
20150730|53220Y207|LCTC|111|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150730|53222K106|LFVN|20659|Lifevantage Corporation Common|0.53
20150730|53222Q103|LCUT|39|LIFETIME BRANDS, INC.|14.56
20150730|53223Q102|LFSYY|369|Lifestyle International Holdin|39.35
20150730|53224G301|LSCG|1839|LIGHTING SCIENCE GROUP CORP CO|0.17
20150730|53224K104|LTBR|710|LIGHTBRIDGE CORPORATION. COMMO|0.85
20150730|53224P103|LMNK|12650|LIFESTYLE MED NETWORK INC COM |1.00
20150730|53224Q101|LOGG|77761|LIFELOGGER TECHNOLOGIES CORP C|0.36
20150730|53224T204|LLTP|310|LIGHTLAKE THERAPEUTICS COMMON |7.02
20150730|53224V100|LOCK|11832|LIFELOCK INC COM|8.57
20150730|53227K101|LSTMF|2766|LIGHTSTREAM RESOURCES LTD. CLA|0.50
20150730|532275104|LWLG|31400|LIGHTWAVE LOGIC, INC|0.62
20150730|532457108|LLY|17078|ELI LILLY AND CO;COM NPV|85.09
20150730|53261M104|LLNW|139|LIMELIGHT NETWORKS, INC CMN ST|3.52
20150730|532782109|LNCGY|52205|Linc Energy Limited Sponsored |1.14
20150730|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|1.52
20150730|533900106|LECO|473|LINCOLN ELECTRIC HLDGS INC|59.78
20150730|534187109|LNC|100|LINCOLN NATIONAL CORP|58.65
20150730|535223200|LNEGY|207|LINDE AG SPON ADR (GERMANY)|18.49
20150730|535678106|LLTC|6623|LINEAR TECHNOLOGY CORP|40.78
20150730|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|232.00
20150730|535782106|LNCO|30525|LINNCO LLC COM SHS REPSTG LTD |6.24
20150730|535919203|LGF|170|LIONS GATE ENT CORP|38.53
20150730|536020100|LINE|132910|LINN ENERGY LLC COM UTS REP LT|6.46
20150730|53619R102|LBIO|300|LION BIOTECHNOLOGIES, INC. COM|8.41
20150730|536216104|LOMLF|5290|LION ONE METALS LTD|0.28
20150730|53630X104|LPCN|500|LIPOCINE INC COM STK (DE)|12.43
20150730|53632G109|LNGLY|3696|LIQUEFIED NAT GAS LTD ADS SPON|9.06
20150730|53633A101|LIQD|83|LIQUID HLDGS GROUP INC COM STK|0.12
20150730|53634X100|LQMT|8322|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150730|536797103|LAD|72|LITHIA MOTORS INC CL A|116.23
20150730|53680P209|LEXG|43109|LITHIUM EXPL GROUP INC COM STK|.
20150730|537008104|LFUS|222|LITTELFUSE INC|92.41
20150730|53803X105|LOB|800|LIVE OAK BANCSHARES INC COM ST|20.54
20150730|538144304|LIVE|451|LIVEDEAL, INC. COMMON STOCK|2.17
20150730|538146101|LPSN|2012|LIVEPERSON INC|7.90
20150730|53931R103|JSGRY|1312|LIXIL GROUP CORPORATION UNSPON|39.72
20150730|539319103|LIXT|33850|Lixte Biotechnology, Inc. Comm|0.20
20150730|539439109|LYG|4073|LLOYDS BANKING GROUP PLC ADR|5.40
20150730|53956W300|LZRFY|1064|LOCALIZA RENT A CAR SA SPONSOR|8.30
20150730|539830109|LMT|833|LOCKHEED MARTIN CORP|208.15
20150730|540424108|L|68|LOEWS CORP|38.30
20150730|54179W101|LONCF|2650|LONCOR RESOURCES INC ORD SHS (|0.03
20150730|54267E104|LTEA|164|LONG IS ICED TEA CORP COM|9.50
20150730|54287V102|WFREF|10480|LONG RUN EXPLORATION LTD. ORDI|0.47
20150730|54336Q203|LNMIY|3946|LONMIN PLC SPONS ADR-NEW|0.87
20150730|54567W200|LOTE|8423|LOT78 INC COM STK (NV)|.
20150730|548661107|LOW|8265|LOWES COMPANIES INC|68.74
20150730|548862101|LOXO|239|LOXO ONCOLOGY INC COM STK|20.97
20150730|549282101|LUB|5|LUBY'S,INC|4.90
20150730|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150730|550021109|LULU|8095|LULULEMON ATHLETICA INC COM ST|63.74
20150730|55003T107|LL|10928|LUMBER LIQUIDATORS HLDGS INC C|19.06
20150730|550819106|LDL|78|LYDALL INC|29.20
20150730|552507105|MFBP|5|M & F BANCORP - NEW|4.35
20150730|55261F104|MTB|267|M AND T BANK CORP|132.16
20150730|55262C100|MBI|200|MBIA INC|6.33
20150730|55264U108|MBFI|548|MB FINANCIAL INC-NEW|33.87
20150730|552676108|MDC|80|M.D.C. HOLDINGS INC|29.56
20150730|552690109|MDU|880|MDU RESOURCES GROUP INC|18.88
20150730|552697104|MDCA|25407|MDC PARTNERS INC CL A SUB VTG |17.29
20150730|55272X102|MFA|7747|MFA FINANCIAL, INC|7.49
20150730|55272X300|MFO|118|MFA FINL INC 8.00% SENIOR NOTE|25.45
20150730|55272X409|MFAPRB|1836|MFA FINANCIAL, INC. PREFERRED |24.67
20150730|552727109|MCR|721|MFS CHARTER INCOME TRUST SBI|8.36
20150730|552737108|MMT|812|MFS MULTIMARKET INCOME TR SBI |5.97
20150730|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.36
20150730|55276F107|MCFT|6|MCBC HLDGS INC COM STK (DE)|15.48
20150730|55277R308|MELA|299|MELA SCIENCES INC COM STK (DE)|1.18
20150730|55279L101|MCIG|1038|MCIG, INC. (NEW) COMMON STOCK |0.05
20150730|552953101|MGM|3818|MGM RESORTS INTERNATIONAL COM |18.22
20150730|55305B101|MHO|180|M/I HOMES INC|24.71
20150730|55306N104|MKSI|130|MKS INSTRUMENTS INC|35.10
20150730|553104100|MNBC|25|MNB CORPORATION PA|20.00
20150730|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150730|55336V100|MPLX|2627|MPLX LP COM UIT REPSTG LTD PAR|56.56
20150730|55345K103|MRC|292|MRC GLOBAL INC|13.40
20150730|553491101|MSADY|90|MS&AD INSURANCE GROUP HOLDINGS|15.55
20150730|55352L101|MSBF|225|MSB FINL CORP NEW COM STK (MD)|11.75
20150730|553530106|MSM|762|MSC INDUSTRIAL DIRECT CO CL-A |70.11
20150730|553810102|MVBF|1496|MVB FINANCIAL COPORATION|14.51
20150730|553829201|MVCB|600|MVC CAP INC 7.25% SR NT DUE 20|24.95
20150730|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|6.73
20150730|55405Y100|MTSI|202|M/A-COM TECHNOLOGY SOLUTIONS|33.04
20150730|55414P108|MBVX|1084|MABVAX THERAPEUTICS HOLDINGS, |1.80
20150730|554225102|MCBC|15|MACATAWA BANK CORP|5.33
20150730|554382101|MAC|545|MACERICH COMPANY (THE)|78.78
20150730|554489104|CLI|94|MACK-CALI REALTY CORP|20.88
20150730|55607P204|MQBKY|68|MACQUARIE GROUP, LTD. SPONSORE|59.67
20150730|556099109|MGNX|1049|MACROGENICS INC|37.03
20150730|55616P104|M|3185|MACY'S INC.|69.19
20150730|556231108|MDLNF|80517|MADALENA ENERGY INC COM SHS (C|0.25
20150730|559080106|MMP|11931|MAGELLAN MIDSTREAM PARTNERS,L.|72.93
20150730|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|6.38
20150730|55933J203|MX|8526|MAGNACHIP SEMICONDUCTOR CORP|8.40
20150730|55939L202|MNGA|24400|MAGNEGAS CORPORATION COMMON ST|1.16
20150730|559424403|MAG|2249|MAGNETEK INC COM STK NEW|49.58
20150730|55973B102|MHR|154604|MAGNUM HUNTER RESOURCES CORP (|1.11
20150730|55973B201|MHRPRC|3720|MAGNUM HUNTER RES CORP DEL CUM|15.05
20150730|55973B300|MHRPRD|2827|MAGNUM HUNTER RES CORP|26.17
20150730|560877300|MKTAY|5475|MAKITA CORP SPONS ADR|53.63
20150730|563122100|MHTX|574|MANHATTAN SCIENTIFICS INC|0.06
20150730|563257104|MWTCY|39|MANILA WATER COMP INC UNSPON A|13.73
20150730|563420108|MNTX|8881|MANITEX INT'L, INC COMMON STK |6.22
20150730|563571108|MTW|99|MANITOWOC COMPANY INC (THE)|17.37
20150730|56400P201|MNKD|149252|MANNKIND CORP|4.44
20150730|56418H100|MAN|20|MANPOWER GROUP|90.34
20150730|564563104|MANT|29|MANTECH INTL CORP CL-A|30.01
20150730|56501R106|MFC|170446|MANULIFE FINANCIAL CORP|17.73
20150730|565849106|MRO|4627|MARATHON OIL CORP|21.76
20150730|56624R108|MCHX|100|MARCHEX INC|4.66
20150730|566330106|MCS|18|MARCUS CORP (THE)|20.25
20150730|567908108|HZO|54|MARINEMAX INC (FL)|18.57
20150730|56804Q201|MRNA|8200|MARINA BIOTECH INC COM STK (DE|0.42
20150730|56824R205|MHG|222|MARINE HARVEST ASA SPONSORED A|12.40
20150730|568427108|MPX|891|MARINE PRODUCTS CORP|6.16
20150730|56854Q101|MRNS|33|MARINUS PHARMACEUTICALS INC|14.95
20150730|57060D108|MKTX|3826|MARKET|98.16
20150730|57060U100|GDX|1439535|MARKET VECTORS TR GOLD MINERS |13.97
20150730|57060U167|IDXJ|99|MARKET VECTORS ETF TR|10.20
20150730|57060U183|BBH|1904|MARKET VECTORS ETF TR BIOTECH |137.54
20150730|57060U191|OIH|509958|MARKET VECTORS ETF TR OIL SVCS|32.39
20150730|57060U217|PPH|1340|MARKET VECTORS ETF TR PHARMACE|74.18
20150730|57060U233|SMH|113224|MARKET VECTORS ETF TR|52.28
20150730|57060U324|MORT|156|MARKET VECTORS MORTGAGE REIT I|21.88
20150730|57060U332|XMPT|868|MARKET VECTORS MUN BD CLOSED E|25.40
20150730|57060U506|RSX|513370|MARKET VECTORS RUSSIA ETF TRUS|17.34
20150730|57060U597|PEK|3782|MARKET VECTORS CHINAAMC A-SHAR|51.01
20150730|57060U613|BRF|6505|MARKET VECTORS ETF TR BRAZIL S|14.43
20150730|57060U753|IDX|41240|MARKET VECTORS INDONESIA ETF|19.97
20150730|57060U803|SMB|77150|MARKET VECTORS SHRT MUNI INDEX|17.53
20150730|57060U837|KOL|32044|MARKET VECTORS COAL ETF|9.81
20150730|57060U878|HYD|3|MARKET VECTORS HIGH-YLD INDEX |30.28
20150730|57060U886|MLN|35662|MARKET VECTORS LONG MUNI INDEX|19.40
20150730|57061R205|IHY|88|MARKET VECTORS INTERNATIONAL H|24.32
20150730|57061R304|ANGL|873|MARKET VECTORS FALLEN ANGEL US|27.16
20150730|57061R312|MOTI|2341|MARKET VECTORS ETF TR MORNINGS|29.71
20150730|57061R338|SPUN|455|MARKET VECTORS ETF TR GLOBAL S|19.19
20150730|57061R361|CNXT|16026|MARKET VECTORS ETF TRCHINAAMC |45.85
20150730|57061R403|HYEM|310|MARKET VECTORS EMERGING MKTS U|23.91
20150730|57061R486|SHYD|2773|MARKET VECTORS SHORT HIGH-YIEL|24.81
20150730|57061R544|GDXJ|85|MARKET VECTORS ETF TR JR GOLD |19.66
20150730|57061R551|SCIF|61|MARKET VECTORS ETF TR INDIA SM|46.37
20150730|57061R569|EGPT|11|MARKET VECTORS ETF TR EGYPT IN|45.45
20150730|57061R593|GEX|7262|MARKET VECTORS GLOBAL ALT ENER|60.15
20150730|57061R676|ISRA|13122|MARKET VECTORS ISRAEL ETF|33.85
20150730|57063L107|MKTO|310|MARKETO INC COM STK (DE)|29.95
20150730|570912105|MAKSY|182|MARKS & SPENCER GROUP PLC SPON|16.62
20150730|57164Y107|VAC|30|MARRIOTT VACATIONS WORLDWIDE C|83.54
20150730|57165B106|MBII|1133|MARRONE BIO INNOVATIONS INC CO|1.88
20150730|571748102|MMC|675|MARSH & MCLENNAN COS INC|57.95
20150730|571903202|MAR|2600|MARRIOTT INT'L INC(NEW) CL A|77.00
20150730|573083102|MSO|14|MARTHA STEWART LIVING OMNIMEDI|6.07
20150730|573810207|MARUY|12|MARUBENI CORP ADR|54.01
20150730|574599106|MAS|1837|MASCO CORP|26.41
20150730|574795100|MASI|40|MASIMO CORP COM STK (DE)|40.91
20150730|575416102|MMMW|250|MASS MEGAWATTS WIND POWER INC |.
20150730|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.04
20150730|57630J106|MSRT|38568|MASSROOTS INC COM STK (DE)|0.84
20150730|576323109|MTZ|31|MASTEC INC.|17.92
20150730|576485205|MTDR|1414|MATADOR RES CO COM STK (TX)|22.94
20150730|57667T100|MTLS|105|MATERIALISE NV SPONSORED ADS (|9.15
20150730|576810105|MTNB|7500|MATINAS BIOPHARMA HLDGS INC CO|0.88
20150730|576853105|MTRX|238|MATRIX SERVICE CO|19.35
20150730|57686G105|MATX|2022|MATSON, INC COM|40.07
20150730|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|18.01
20150730|577081102|MAT|870|MATTEL INC|23.12
20150730|577128101|MATW|100|MATTHEWS INTL CORP CL-A|53.27
20150730|57722W106|MFRM|41|MATTRESS FIRM HLDG CORP COM ST|59.76
20150730|577223100|MTSN|104|MATTSON TECHNOLOGY INC|2.92
20150730|57773Y209|MXGFF|100|MAXIM POWER CORP COM STK NEW (|1.67
20150730|57776X109|MAXD|4677|MAX SOUND CORP COM STK (DE)|0.04
20150730|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR |28.66
20150730|578787103|MZDAY|110|Mazda Motor Corp Unsponsored A|9.35
20150730|57886P103|MZOR|148|MAZOR ROBOTICS LTD ADS (ISR)|13.98
20150730|579489105|MNI|535|MCCLATCHY CO (HOLD COMPANY)- A|0.82
20150730|579780206|MKC|2378|MCCORMICK & CO INC NON-VTG COM|81.40
20150730|580037109|MDR|9658|MC DERMOTT INTL|4.56
20150730|580135101|MCD|6978|MCDONALDS CORP|98.21
20150730|58039P107|MUX|100155|MCEWEN MNG INC COM STK (CO)|0.70
20150730|580394104|MCEEF|3835|MCEWEN MINING MINERA ANDES ACQ|0.72
20150730|580589109|MGRC|88|MCGRATH RENTCORP|27.67
20150730|581531100|MKBY|2745|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150730|58155Q103|MCK|4422|MCKESSON CORPORATION|226.85
20150730|582839106|MJN|22|MEAD JOHNSON NUTRITION CO|90.30
20150730|583840103|MTL|111537|MECHEL OAO ADS EA REPTG 1 COM |0.95
20150730|58403D102|MDABY|419|MEDA AB UNSPONSORED ADR (SWEDE|16.27
20150730|58405A106|MCGI|29935|MEDCAREERS GROUP INC COM STK (|.
20150730|584070304|MDFID|195|MEDEFILE INTL INC|0.12
20150730|58436Q112|MDGNWS|62|MEDGENICS INC WT PUR COM EXP 0|2.20
20150730|58436Q203|MDGN|308|MEDGENICS INC|7.81
20150730|584393102|MEDA|5700|MEDIA ANALYTICS CORP COM|.
20150730|58463A105|MJNA|9015|MEDICAL MARIJUANA, INC. COMMON|0.05
20150730|58463J304|MPW|1664|MEDICAL PROPERTIES TRUST INC|13.50
20150730|58464J105|MTBC|328|MEDICAL TRANSCRIPTION BILLING |2.37
20150730|58468P206|MNOV|11367|MEDICINOVA INC COM|3.87
20150730|584688105|MDCO|609|MEDICINES COMPANY (THE)|30.95
20150730|58470H101|MED|170|MEDIFAST INC|30.60
20150730|58470X106|MCFFY|101|MEDICLINIC INTL LTD UNSPSON AD|43.32
20150730|58471A105|MDSO|950|MEDIDATA SOLUTIONS, INC COMMON|54.25
20150730|58471B103|MFST|40874|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150730|58489M109|MDMN|12796|MEDINAH MINERALS INC|0.02
20150730|58501N101|MDVN|753|MEDIVATION, INC.|95.74
20150730|58502L104|MDLAY|19|Mediolanum Spa Unsponsored ADR|16.06
20150730|58503T106|MDLY|251|MEDLEY MGMT INC CL A COM STK (|9.56
20150730|58504H101|MDVX|2850|MEDOVEX CORP|3.36
20150730|58517R104|MEGGY|1909|MEGGITT PLC ADS REPSTG 2 SHS (|14.26
20150730|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|19.99
20150730|585464100|MPEL|1699|MELCO CROWN ENTERTAINMENT LTD |19.95
20150730|586048100|MEMP|4870|MEMORIAL PRODUCTION PARTNERS L|11.76
20150730|58605Q109|MRD|473|MEMORIAL RESOURCE DEV CORP COM|15.56
20150730|586579104|MENB|721|MENDOCINO BREWING CO INC|0.14
20150730|587200106|MENT|66|MENTOR GRAPHICS CORP|26.16
20150730|58733R102|MELI|53|MERCADOLIBRE INC COM STK (DE) |134.00
20150730|587376104|MBWM|100|MERCANTILE BANK CORP|20.07
20150730|58933Y105|MRK|49775|MERCK & CO INC;COM USD0.01|58.54
20150730|589339100|MKGAY|177|Merck KGaA Unsponsored ADR (Ge|34.70
20150730|589378108|MRCY|27|MERCURY SYSTEMS INC COMMON STK|13.89
20150730|589400100|MCY|369|MERCURY GENERAL CORPORATION|56.16
20150730|589433101|MDP|36|MEREDITH CORP|49.93
20150730|589889104|MMSI|20|MERIT MEDICAL SYSTEMS INC|24.85
20150730|59012H104|MXGIF|2212|Merrex Gold Inc. Ordinary Shar|0.12
20150730|59021F206|MERPRD|34|MERRILL PF CP TST III 7%|25.67
20150730|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.88
20150730|59024T203|MERPRM|665|MERRILL LYNCH CAP|25.48
20150730|590328100|MACK|5520|MERRIMACK PHARMACEUTICALS INC |10.06
20150730|59047R101|MSLI|48|MERUS LABS INTL INC NEW|2.48
20150730|59064R109|MLAB|101|MESA LABORATORIES INC|103.57
20150730|590660106|MTR|36|MESA ROYALTY TR UTBEN INT|12.33
20150730|590672101|MSB|12915|MESABI TRUST CTF BEN INT.|11.03
20150730|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|14.47
20150730|591018882|MBLX|3|METALBOLIX INC COM NEW|3.22
20150730|59151K108|MEOH|32703|METHANEX CORP (F)|46.52
20150730|591517107|MEIL|105|METHES ENERGIES INTL LTD|0.34
20150730|591520200|MEI|319|METHODE ELECTRONICS INC COMMON|26.73
20150730|59160R102|MTTRY|278|METRO AG ORD DEM 5 UNSPONSORED|6.29
20150730|592671101|MXCYY|824|METSO CRP ADS (REP 1 SHS)|6.82
20150730|592688105|MTD|4302|METTLER-TOLEDO INT'L INC|337.75
20150730|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.82
20150730|593057102|MXSG|6125|MEXUS GOLD US COM STK (NV)|0.02
20150730|59318B108|CXH|6886|MFS INVESTMENT GRADE MUNICIPAL|9.64
20150730|59318T109|CIF|3949|MFS INTERMEDIATE HIGH INCOME F|2.53
20150730|594918104|MSFT|4938|MICROSOFT CORP;COM USD0.000012|46.29
20150730|594960304|MVIS|48995|MICROVISION INC COM (WASH)|3.10
20150730|595017104|MCHP|8011|MICROCHIP TECHNOLOGY INC|42.77
20150730|595112103|MU|314571|MICRON TECHNOLOGY INC|19.87
20150730|595137100|MSCC|8|MICROSEMI CORP|32.72
20150730|59540G107|MPB|20|MID PENN BANCORP,INC|16.09
20150730|59564N103|MEP|60|MIDCOAST ENERGY PARTNERS L P C|9.91
20150730|596278101|MIDD|2172|MIDDLEBY CORP (THE)|122.16
20150730|596304204|MBCN|8|MIDDLEFIELD BANC CORP (OHIO) C|31.25
20150730|59870L106|MCRN|27|MILACRON HLDGS CORP COM STK (D|19.07
20150730|600379101|HIE|2464|MILLER/HOWARD HIGH INCOME EQU |16.11
20150730|60040L109|MHCC|20857|MILLENNIUM HEALTHCARE, INC COM|.
20150730|60040N105|MM|530|MILLENNIAL MEDIA INC COM STK (|1.71
20150730|600527204|MILLPRC|247|MILLER ENERGY RES INC 10.75% P|1.60
20150730|600544100|MLHR|668|MILLER HERMAN INC|28.37
20150730|60255W105|MB|56|MINDBODY INC COM CLASS A (DE) |10.30
20150730|602725301|MNBEY|11|MINEBEA CO LTD ADR-NEW|29.75
20150730|603051103|MALRY|339|MINERAL RESOURCES LTD. UNSPONS|3.95
20150730|603158106|MTX|75|MINERALS TECHNOLOGIES INC|64.67
20150730|60468T105|MRTX|26|MIRATI THERAPEUTICS INC COM ST|27.46
20150730|604680108|MRZLF|4500|MIRASOL RESOURCES LTD (CDA)|0.64
20150730|604871103|MSON|100|MISONIX INC|9.27
20150730|60671Q104|MITL|14634|MITEL NETWORKS CORP COM SHS (C|9.27
20150730|606710200|MITK|102269|MITEK SYSTEMS INC|3.56
20150730|606769305|MSBHY|397|MITSUBISHI CORP SPONS ADR|42.32
20150730|606813202|MTZPY|143|MITSUBISHI TANABE PHARMA CORPO|17.32
20150730|606827202|MITSY|84|MITSUI & CO LTD ADR (US)|253.27
20150730|60688P107|MGCPF|1000|MOAG COPPER GOLD RES INC (CANA|0.07
20150730|60688W201|MIXX|33334|MIX 1 LIFE INC COMMON STOCK|1.86
20150730|60739U204|MOBL|36|MOBILEIRON INC COM STK (DE)|5.38
20150730|60740F105|MINI|26|MOBILE MINI INC|35.59
20150730|607409109|MBT|25468|MOBILE TELESYSTEMS PJSC SPON A|8.31
20150730|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.70
20150730|60743J104|MOST|3|MOBILESMITH, INC. COMMON STOCK|1.45
20150730|607828100|MOD|52|MODINE MFG CO|10.24
20150730|60786M105|MC|104|MOELIS & CO CL A COM STK (DE) |27.89
20150730|608190104|MHK|526|MOHAWK INDUSTRIES INC|199.58
20150730|60841T202|MOJO|500|MOJO ORGANICS, INC. (NEW) COMM|0.17
20150730|608458204|MOKO|800|MOKO SOCIAL MEDIA LTD SPONSORE|3.51
20150730|60855R100|MOH|143|MOLINA HEALTHCARE,INC.|68.83
20150730|608553103|MOSKY|1500|MOLESKINE SPA UNSPON ADR (ITA)|6.43
20150730|608689105|MLER|25836|MOLLER INTL INC CDT-CAP STK|0.03
20150730|608753109|MCPIQ|614|MOLYCORP INC COM STK|0.14
20150730|60877T100|MNTA|835|MOMENTA PHARMACEUTICALS INC|21.96
20150730|608874103|MOPHY|464|MONADELPHOUS GROUP LTD UNSPON |6.39
20150730|609027107|MCRI|503|MONARCH CASINO & RESORT INC|18.69
20150730|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|34.10
20150730|60907Q100|MNRK|4907|MONARCH FINANCIAL HOLDINGS INC|12.58
20150730|60918R105|MONK|2873|MONARCHY VENTURES INC. COMMON |1.13
20150730|609207105|MDLZ|2203|MONDELEZ INTL INC;COM USD0.01 |43.10
20150730|60921V101|MONDY|28|Mondi Plc Unsponsored ADR (UK)|48.30
20150730|60935Y208|MGI|32|MONEYGRAM INTERNATONAL INC|7.93
20150730|609720107|MNR|44|MONMOUTH RL EST INVS CRP CL-A |9.84
20150730|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.89
20150730|60979P105|MORE|186|MONOGRAM RESIDENTIAL TRUST, IN|9.34
20150730|609839105|MPWR|91|MONOLITHIC POWER SYSTEMS, INC |49.78
20150730|61022P100|TYPE|77|MONOTYPE IMAGING HLDGS INC COM|25.49
20150730|61022V107|MONOY|239|MONOTARO CO LTD OSAKA UNSPONSO|49.51
20150730|610335101|MRCC|89|MONROE CAP CORP COM|14.60
20150730|61166W101|MON|481|MONSANTO;COM STK USD0.01|102.00
20150730|61173R202|APPZ|32900|MONSTER ARTS INC COM STK NEW (|.
20150730|611742107|MWW|2681|MONSTER WORLDWIDE INC|6.04
20150730|611776204|TPYP|813|MONTAGE MANAGERS TR|23.96
20150730|614115103|MTS|212|MONTGOMERY STR INCOME SECS|16.83
20150730|615369105|MCO|385|MOODY'S CORPORATION|110.33
20150730|615394202|MOGA|222|MOOG INC CLA|66.34
20150730|61744G107|MSF|1178|MRG STLY EMERG MKT FD|14.12
20150730|617446448|MS|1022|MORGAN STANLEY|39.29
20150730|61745C105|IIF|50|MRG STLY INDIA INVEST|28.04
20150730|617466206|MWO|595|MORGAN STANLEY CAPITAL TRUST V|25.18
20150730|617468103|CAF|36|MORGAN STANLEY CHINA A SH FD I|28.57
20150730|61753R200|MSK|159|MORGAN STANLEY CAP TRUST VIII |25.54
20150730|61762V200|MSPRE|782|MORGAN STANLEY DEP SHS REP 1/1|28.02
20150730|61762V507|MSPRG|2383|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150730|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |42.72
20150730|61979X106|MNMT|100|MOTIVATING THE MASSES INC COM |1.20
20150730|620071100|MPAA|55|MOTORCAR PTS AMER INC|28.66
20150730|620076307|MSI|542|MOTOROLA SOLUTIONS INC COM NEW|59.58
20150730|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.35
20150730|62405W100|MYHI|6550|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20150730|624580106|MOV|3|MOVADO GROUP INC|24.81
20150730|62473G102|MTUAY|285|MTU Aero Engines Holdings AG U|44.97
20150730|62474M108|MTNOY|2453|MTN GROUP LTD SPONS ADR|16.36
20150730|624756102|MLI|48|MUELLER INDS INC|31.99
20150730|624758108|MWA|692|MUELLER WATER PRODUCTS, INC. S|8.44
20150730|625383104|LABL|34|MULTI-COLOR CORP|64.71
20150730|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |17.40
20150730|62547U103|MMPW|236|MULTIMEDIA PLATFORMS INC COM|1.70
20150730|626425102|MRAAY|193|Murata Manufacturing Co Ltd Un|37.65
20150730|626717102|MUR|254|MURPHY OIL CORPORATION|34.23
20150730|628464109|MYE|69|MYERS INDUSTRIES INC.|15.21
20150730|62855J104|MYGN|9728|MYRIAD GENETICS INC|33.32
20150730|628635104|MYSN|1649|MYSON GROUP INC|0.06
20150730|628778102|NBTB|134|N B T BANCORP INC|26.92
20150730|628852204|NCS|35|NCI BUILDING SYSTEMS INC|13.02
20150730|62913F508|NIHD|33|NII LDGS INC COM PAR 0.001|14.30
20150730|62913M107|NGL|18|NGL ENERGY PARTNERS LP|28.67
20150730|629377508|NRG|2705|NRG ENERGY INC|22.00
20150730|62942X405|NYLD|931|NRG YEILD INC CL C COM STK (DE|19.07
20150730|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |23.83
20150730|62944T105|NVR|19|NVR INC (NEW)|1475.00
20150730|629445206|NVEC|298|NVE CORPORATION NEW|61.00
20150730|62945V109|NVEE|187|NV5 HOLDINGS, INC COM STK|24.20
20150730|629721101|NGCRY|22|NAGACORP LTD UNSPONSORED ADR (|49.07
20150730|629898206|NPKLY|2998|NAMPAK LTD SPONSORED ADR NEW (|2.55
20150730|630076107|NNLX|163|NANO LOGIX, INC|0.03
20150730|630077105|NANO|43|NANOMETRICS INC|13.71
20150730|630087203|NNVC|623|NANOVIRICIDES, INC. NEW COMMON|1.50
20150730|63009Q101|CTLE|1297073|NANO LABS CORP COM (CO)|.
20150730|63009Y104|NTEK|228880|NANOTECH ENTERTAINMENT, INC.|0.01
20150730|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|5.76
20150730|631103108|NDAQ|860|NASDAQ OMX GROUP INC. (THE) CO|50.99
20150730|631512100|NPSNY|1297|NASPERS LTD SPONSORED ADR REPS|141.82
20150730|63228Q106|NHMD|9029|NATE'S FOOD CO. COMMON STOCK|0.03
20150730|632307104|NTRA|10188|NATERA INC COM|18.21
20150730|63245Q105|NAUH|66|NATIONAL AMERN UNIV HLDGS INC |3.05
20150730|632525408|NABZY|7245|NATL AUSTRALIA BK LTD ADS5|12.49
20150730|633707104|NBHC|52551|NATIONAL BK HLDGS CORP CLASS A|21.66
20150730|634865109|NKSH|1|NATL BANKSHARES INC VA|30.29
20150730|635017106|FIZZ|44|NATIONAL BEVERAGE CORP|23.91
20150730|63546L102|NCOM|246|NATIONAL COMM CORP COM STK (DE|26.14
20150730|63581T101|NESV|75|NATIONAL ENERGY SVCS INC NEW|0.05
20150730|635906100|NHC|67|NATIONAL HEALTHCARE CORP(NEW) |62.04
20150730|636180101|NFG|368|NATIONAL FUEL GAS CO N.J.|55.40
20150730|636274300|NGG|1461|NATIONAL GRID TRANSCO PLC SPON|65.78
20150730|63633D104|NHI|203|NATL HEALTH INVESTORS INC|64.87
20150730|636518102|NATI|47|NATL INSTRUMENTS CORP|27.41
20150730|63654U100|NATL|133|NATIONAL INTERSTATE CORPORATIO|25.15
20150730|637071101|NOV|6625|NATIONAL OILWELL VARCO, INC.|43.89
20150730|637138108|NPBC|5370|NATL PENN BANCSHARES INC|10.85
20150730|637372301|NRCIB|75|NATIONAL RESEARCH CORP CL B CO|34.67
20150730|637417106|NNN|651|NATIONAL RETAIL PROPERTIES, IN|36.87
20150730|637870106|NSA|29|NATIONAL STORAGE AFFILIATES TR|11.61
20150730|63847Q107|NWMH|650|NATIONAL WASTE MANAGEMENT HOLD|1.65
20150730|63861C109|NSM|71|NATIONSTAR MTGE HLDGS INC COM |18.23
20150730|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |5.87
20150730|63888P406|NHTC|1597|NATURAL HEALTH TRENDS CORP|34.38
20150730|63888U108|NGVC|15|NATURAL GROCERS BY VITAMIN|22.29
20150730|63900P103|NRP|1706|NATURAL RESOURCE PARTNERS L.P.|3.16
20150730|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.31
20150730|639050103|BABY|66|NATUS MEDICAL INCORPORATED|45.21
20150730|63906P107|NVSL|141|NAUGATUCK VALLEY FINANCIAL COR|10.65
20150730|63910B102|NLS|656|NAUTILUS,|19.89
20150730|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|17.78
20150730|63935N107|NCI|14|NAVIGANT CONSULTING INC|15.04
20150730|63938C108|NAVI|649|NAVIENT CORPORATION|15.77
20150730|63975K104|NDBKY|656|NEDBANK GROUP LTD SPONSORED AD|20.45
20150730|640268108|NKTR|23791|NEKTAR THERAPEUTICS|12.17
20150730|64046J100|NMUS|1200|NEMUS BIOSCIENCE, INC. COMMON |1.00
20150730|64049M209|NEO|44|NEOGENOMICS INC NEW|5.97
20150730|640491106|NEOG|190|NEOGEN CORP|57.69
20150730|64051M402|NEON|429|NEONODE INC COM (DE)|2.37
20150730|64052L106|NEOS|1424|NEOS THERAPEUTICS INC COM STK |20.12
20150730|64066G101|NEOT|126|NEOTHETICS IN COMMON STOCK|13.81
20150730|640667101|NRX|65021|NEPHROGENEX INC COM|4.25
20150730|640671301|NEPH|12719|NEPHROS INC COM STK (DE)|0.58
20150730|64077P108|NEPT|246|NEPTUNE TECHS & BIORESOURCES I|1.39
20150730|64104Y106|NTOIY|522|NESTE OYJ AMERICAN DEPOSITARY |14.11
20150730|641069406|NSRGY|610|NESTLE S.A.SPON ADR(REP REG SH|75.71
20150730|64107N206|UEPS|167|NET 1 UEPS TECHNOLOGIES INC. N|19.11
20150730|64110L106|NFLX|15828|NETFLIX COM INC|107.08
20150730|64110W102|NTES|1845|NETEASE INC ADS (CYM)|141.47
20150730|64111Q104|NTGR|770|NETGEAR INC|32.62
20150730|64112B106|NTLK|1698|NET TALK.COM INC COMMON STOCK |.
20150730|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|83.02
20150730|64118Q107|N|129|NETSUITE INC COM|98.38
20150730|64121N109|NTIP|18|NETWORK-1 TECHNOLOGIES, INC. C|2.14
20150730|64124F301|NEUN|100|NEURO GENESIS INC|.
20150730|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.75
20150730|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.22
20150730|64126X201|NSR|335|NEUSTAR INC CL A|29.09
20150730|64127R302|CUR|10286|Neuralstem, Inc. Common Stock |1.66
20150730|64129C204|NTRR|16329|NEUTRA CORPORATION COMMON STOC|0.04
20150730|64129H104|NML|1245|NEUBERGER BERMAN MLP INCOME FD|14.92
20150730|64157D108|NWGFF|39250|NEW AGE FARM COM (CDA)|0.05
20150730|64157F103|NVRO|96|NEVRO CORP COM STK (DE)|48.81
20150730|641876800|HYB|2205|NEW AMERICA HIGH INCOME FUND, |8.53
20150730|644535106|NGD|15850|NEW GOLD INC|2.23
20150730|645370107|NWHM|71|THE NEW HOME COMPANY INC|16.72
20150730|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.68
20150730|646025106|NJR|758|NEW JERSEY RESOURCES CORP|28.50
20150730|64704V106|NEWM|73|NEW MEDIA INVESTMENT GROUP INC|16.83
20150730|647551100|NMFC|786|NEW MTN FIN CORP COM (DE)|14.53
20150730|647807106|NOPUF|2000|NEW OROPERU RESOURCES INC|0.07
20150730|64828T201|NRZ|19|NEW RESIDENTIAL INVT CORP COM |15.70
20150730|64829B100|NEWR|38|NEW RELIC INC COM STK (DE)|35.10
20150730|648691103|SNR|18|NEW SR INVT GROUP INC COM STK |12.99
20150730|64881E109|NSLP|7022|NEW SOURCE ENERGY PARTNERS L P|1.55
20150730|64881E307|NSLPPRA|50|NEW SOURCE ENG PARTNERS LP 11%|12.00
20150730|649060100|NULM|131|NEW ULM TELECOM INC|7.15
20150730|649295102|NWY|920|NEW YORK & COMPANY INC|2.32
20150730|649445103|NYCB|280|NEW YORK COMM BANCORP INC|18.77
20150730|649604501|NYMT|10045|New York Mortgage Trust, Inc. |7.58
20150730|650111107|NYT|61|NEW YORK TIMES CO(THE)CL A|13.25
20150730|65020P103|NWLTF|650|NEWALTA CORP COMMON SHARES (CD|9.75
20150730|65105M207|NCTPRB|425|NEWCASTLE INVESTMENT CORP 9.75|26.16
20150730|651191108|NCMGY|7807|NEWCREST MINING LTD SPON ADR|8.30
20150730|651229106|NWL|2639|NEWELL RUBBERMAID INC|42.31
20150730|651290108|NFX|111|NEWFIELD EXPLORATION COMPANY|32.88
20150730|651511107|NLNK|1849|NEWLINK GENETICS CORP COM STK |51.79
20150730|651639106|NEM|17529|NEWMONT MINING CORP (HOLDING C|17.67
20150730|651718504|NR|2716|NEWPARK RESOURCES INC|7.68
20150730|65249B109|NWSA|1275|NEWS CORP NEW CL A COM STK (DE|14.83
20150730|65249B208|NWS|274|NEWS CORP NEW CL B COM STK (DE|14.34
20150730|65251F105|NEWS|205|NEWSTAR FINANCIAL, INC. COM|11.38
20150730|65337A104|NXGPY|1237|Next Group Plc Unsponsored ADR|61.12
20150730|65339F887|NEEPRO|200|NEXTERA ENERGY INC UNITS EXPIR|65.84
20150730|65339K803|NEEPRI|5723|NEXTERA ENERGY CAP HLDGS INC G|23.95
20150730|65339K886|NEEPRJ|89|NEXTERA ENERGY CAP HLDGS INC S|23.50
20150730|65340G106|NHF|2216|NEXPOINT CREDIT STRATEGIES FUN|6.78
20150730|65340V103|NGMC|56707|NEXT GENERATION MGMT CORP COM |.
20150730|65340X109|GPNE|388088|NEXT GRAPHITE INC COM STK|.
20150730|65341B106|NEP|42643|NEXERA ENERGY PARTNERS, LP COM|35.77
20150730|65341C104|NXGA|5227|NEXT GALAXY CORP. COMMON STOCK|0.12
20150730|65341D102|NXRT|17|NEXPOINT RESIDENTIAL TRUST INC|12.74
20150730|653656108|NICE|61|NICE-SYSTEMS LTD SPONS ADR|63.04
20150730|653917104|NIOCF|500|NIOCAN INC COM|0.06
20150730|65405R104|HUSIF|9299|NICOLA MNG INC (CANADA)|0.06
20150730|654090109|NJ|288|NIDEC CP (NIHON KABUSHIKI KAIS|21.19
20150730|654106103|NKE|6015|NIKE INC CL-B|114.92
20150730|654111202|NINOY|10643|NIKON CORP ADR|11.74
20150730|65412C108|NHNKY|536|NIHON KOHDEN UNSPONSORED ADR (|10.96
20150730|654485101|NOXGF|1148|NIOGOLD MNG CORP|0.25
20150730|654624105|NTT|118|NIPPON TELEG &TEL ADR|38.98
20150730|65473P105|NI|4819|NISOURCE INC (HOLDING CO)|17.04
20150730|654744408|NSANY|4|NISSAN MOTOR CO LTD SPONS ADR |19.12
20150730|654802206|NDEKY|190|NITTO DENKO CORP ADR|37.00
20150730|65481J109|NVLS|81|NIVALIS THERAPEUTICS INC|17.81
20150730|654902204|NOK|9384|NOKIA CORP ADS (REP 1 SHARE)|6.59
20150730|65500B103|HLTH|8|NOBILIS HEALTH CORP (CANADA)|5.68
20150730|65504R104|NOBGY|1177|Noble Group Ltd Unsponsored AD|8.54
20150730|655044105|NBL|884|NOBLE ENERGY INC|36.16
20150730|655107100|NROM|2500|NOBLE ROMANS INC|1.84
20150730|655212207|NNUP|7000|NOCOPI TECHNOLOGIES INC-NEW|.
20150730|65528V107|NKRKY|49|NOKIAN TYRES OYJ UNSPONSORED A|15.05
20150730|65538C107|NRILY|300|NOMURA RESH INST LTD ADR (JAPA|83.02
20150730|65540B105|NDLS|83912|NOODLES & CO CL A COM STK (DE)|14.99
20150730|65542W107|NOR|182|NORANDA ALUMINUM HOLDING CORP |0.61
20150730|655663102|NDSN|16|NORDSON CORP|74.42
20150730|655664100|JWN|762|NORDSTROM|76.30
20150730|655844108|NSC|20|NORFOLK SOUTHERN CORP|85.97
20150730|656531605|NHYDY|806|NORSK HYDRO A. S. ADR|3.77
20150730|656559309|NTK|72|NORTEK INC COM NEW (DE)|78.92
20150730|65676T102|USMJ|92456|NORTH AMERN CANNABIS HLDGS INC|.
20150730|656844107|NOA|307|NORTH AMERICAN ENERGY PARTNERS|1.90
20150730|656912102|PALDF|92900|NORTH AMERICAN PALLADIUM LTD|0.02
20150730|656914108|NATUF|8850|NORTH AMER TUNGSTEN CORP LTD|.
20150730|659310106|NRT|10|NORTH EUROPEAN OIL UBI|10.17
20150730|66510M204|NAK|8886|NORTHERN DYNASTY MINERALS LTD |0.33
20150730|66516A105|NGPHF|11373|NORTHERN GRAPHITE CORP ORD SHS|0.29
20150730|665531109|NOG|9562|Northern Oil and Gas, Inc. Com|5.40
20150730|66611T108|NFBK|476|NORTHFIELD BANCORP INC|14.98
20150730|66704R704|NRF|735|NORTHSTAR RLTY FIN CORP NEW|15.94
20150730|66705V209|NRFPRD|9|NORTHSTAR RLTY FIN CORP|25.61
20150730|66705Y104|NSAM|139|NORTHSTAR ASSET MGMT GROUP INC|17.88
20150730|667340103|NWBI|1453|NORTHWEST BANCSHARES, INC COM |12.54
20150730|66737P600|NWBO|13784|NORTHWEST BIOTHERAPEUTICS INC.|11.50
20150730|667655104|NWN|359|NORTHWEST NATURAL GAS CO|42.62
20150730|667746101|NWPX|45|NORTHWEST PIPE CO|19.21
20150730|668074305|NWE|6|NORTHWESTERN CORP|53.05
20150730|669745101|ZONMY|28|NOS SGPS (PORTUGAL)|8.72
20150730|66979P102|NVFY|13642|NOVA LIFESTYLE INC COM STK|2.20
20150730|66987E206|NG|1303|NOVAGOLD RESOURCES INC(NEW)(BR|3.19
20150730|66987G102|NVDQ|1559|NOVADAQ TECHNOLOGIES INC COMMO|12.17
20150730|66987M604|MIFI|1673|NOVATEL WIRELESS INC COM NEW|2.38
20150730|66987P102|NBY|24653|NOVABAY PHARMACEUTICALS INC CO|0.59
20150730|66987V109|NVS|160150|NOVARTIS AG ADS(1 REG SH)|103.69
20150730|66988K102|NCQ|1707|NOVACOPPER INC, COM SHS|0.41
20150730|670002104|NVAX|4853|NOVAVAX INC|11.94
20150730|67010F202|NVGN|22830|NOVOGEN LTD SPONSORED ADR|3.57
20150730|670100205|NVO|172|NOVO NORDISK ADS (1 ORD SH)|59.35
20150730|670108109|NVZMY|1771|NOVOZYMES A/S SPONSORED ADR (D|51.49
20150730|67011P100|DNOW|1395|NOW INC|18.98
20150730|67018T105|NUS|162|NU SKIN ENTERPRISES INC CL-A|39.97
20150730|670184100|NPSKY|38|NSK LTD|25.44
20150730|67052F102|NUGN|44411|NUGENE INTL INC COM|3.31
20150730|67058H102|NS|47|NUSTAR ENERGY L.P. COM RESTG L|57.19
20150730|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.65
20150730|6706EN100|JRO|706|NUVEEN FLOATING RATE INCOME OP|10.69
20150730|67060H108|NNRX|429404|NUTRANOMICS, INC. COMMON STOCK|.
20150730|67060P100|NNC|2347|NUVEEN (NC) PREM INCM MUNI FD |12.79
20150730|67060U208|NPHC|2050|NUTRA PHARMA CORP|0.18
20150730|67061E104|NMT|5|NUVEEN (MA) PREM INCM MUNI FD |13.54
20150730|67062C107|NCA|20|NUVEEN CALIF MUN VALUE FUND|10.29
20150730|67062E103|NQM|824|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20150730|67062F100|NXP|350|NUVEEN SELCT TX FR INCM PT SBI|13.49
20150730|67062N103|NQI|139|NUVEEN QUALITY MUNICIPAL FUND |12.85
20150730|67062P108|NPP|3775|NUVEEN PERFORMANCE+MUN FUND|14.03
20150730|67062W103|NMO|90|NUVEEN MUNI MARKET OPPORT FUND|13.12
20150730|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|14.93
20150730|67063W102|NPM|593|NUVEEN PREMIUM INCM MUNI FD II|13.51
20150730|670651108|NKX|628|NUVEEN CALIFORNIA AMT-FREE MUN|14.55
20150730|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|12.65
20150730|67066G104|NVDA|71365|NVIDIA CORP|19.97
20150730|67066X107|NAN|300|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20150730|670671106|NID|74|NUVEEN INTER DURATION MUN TERM|12.28
20150730|670677103|NIQ|2400|NUVEEN INTER DURATION QUALITY |12.21
20150730|670682103|NMZ|1030|NUVEEN MUNICIPAL HIGH INCOME O|13.38
20150730|670684109|SPLIF|845|NUTRITIONAL HIGH INTL INC COM(|0.03
20150730|67069D108|NTRI|673|NUTRI/SYSTEM INC.|25.21
20150730|67069X104|NVX|54|NUVEEN CAL DIV ADV MUNI FD-2|13.86
20150730|670695105|NUW|1543|NUVEEN AMT-FREE MUNICIPAL VALU|16.35
20150730|670699107|QQQX|200|NUVEEN NASDAQ 100 DYNAMIC OVER|19.24
20150730|67070F100|NXZ|555|NUVEEN DIV ADV MUNI FD-2|13.55
20150730|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.06
20150730|670702109|NJV|500|NUVEEN NEW JERSEY MUN VALUE FD|13.95
20150730|670704105|NUVA|5|NUVASIVE INC|54.59
20150730|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20150730|67071B108|JRS|15055|NUVEEN REAL ESTATE INCOME FD|10.57
20150730|67072C105|JPS|3832|NUVEEN QUALITY PREFERRED INCOM|8.89
20150730|67073D102|JQC|3816|NUVEEN CREDIT STRATEGIES INCOM|8.60
20150730|670731108|CTF|1801|NUVEEN LONG/SHORT COMMODITY TO|16.49
20150730|670734102|NMS|200|NUVEEN MINN MUN INCOME FD (MA)|14.25
20150730|670735109|JLS|8|NUVEEN MTG OPPORT TERM FD COM |22.41
20150730|67074M101|NEV|503|NUVEEN ENHANCED MUN VALUE FD C|14.96
20150730|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|15.82
20150730|67074Y105|JRI|353|NUVEEN REAL ASSET INCOME &|17.60
20150730|67075F105|DIAX|333|NUVEEN DOW 30SM DYNAMIC OVERWR|15.02
20150730|67076P102|NYMX|740386|NYMOX PHARMACEUTICAL CORP(F)|2.72
20150730|67081B106|OCIR|239|OCI RES LP COM UNIT LTD PARTNE|23.75
20150730|670837103|OGE|454|OGE ENERGY CORP (HOLDING CO.) |29.10
20150730|670851302|OIBRC|353|OI S A SPONSORED ADR NEW (BRA)|1.40
20150730|670851401|OIBR|60|OI S A SPONSORED ADR REPSTG PF|1.34
20150730|670872100|OMG|88|OM GROUP INC.|33.69
20150730|670875509|OMVKY|20|OMV AG SPONS ADR-NEW|26.47
20150730|67090H102|JTA|1100|NUVEEN TAX-ADV TOTAL RETURN ST|13.18
20150730|67090X107|JCE|14|NUVEEN CORE EQUITY ALPHA FD CO|16.44
20150730|67091G202|OCINY|131|OCI N.V. SPONSORED ADR (NLD)|32.14
20150730|67091J107|NXTD|11458|NXT-ID INC COM (DE)|1.92
20150730|67091K203|NES|2496|NUVERRA ENVIRONMENTAL INC NEW |3.01
20150730|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|16.37
20150730|670972108|NQP|1265|NUVEEN PA INVT QUAL MUNI FD|13.22
20150730|670977107|NQU|48|NUVEEN QUALITY INCOME MUNI FD |13.48
20150730|670984103|NIO|1146|NUVEEN MUNICIPAL OPPORTUNITY F|14.06
20150730|671015204|OROE|1800|ORO EAST MINING INC COMMON STO|0.06
20150730|67103H107|ORLY|1951|O REILLY AUTOMOTIVE INC COM|241.71
20150730|67103X102|OFG|1457|OFG BANCORP COM|8.58
20150730|67105N201|OSLH|382845|OSL HOLDINGS INC. COMMON STOCK|.
20150730|67109N108|OWCP|559|OWC PHARMACEUTICAL RESH CORP|0.22
20150730|674215108|OAS|5458|OASIS PETROLEUM INC COM|10.40
20150730|674599105|OXY|238|OCCIDENTAL PETROLEUM CORP|70.86
20150730|675232102|OII|185|OCEANEERING INTL INC|41.30
20150730|675234108|OCFC|102|OCEANFIRST FINC'L CORP|17.52
20150730|67552A108|OCRX|3|OCERA THERAPEUTICS INC COM STK|3.90
20150730|67555N206|OCLR|291|OCLARO INC COM (DE)|2.34
20150730|67575P207|OCLS|4944|OCULUS INNOVATIVE SCIENCES, IN|1.83
20150730|67575Y109|OVTZ|13006|OCULUS VISIONTECH INC COM|0.08
20150730|67576A100|OCUL|140|OCULAR THERAPEUTIX INC COM|24.75
20150730|676220106|ODP|568|OFFICE DEPOT INC|8.00
20150730|677143109|OART|37|OHIO ART COMPANY|8.01
20150730|677719106|OVBC|24|OHIO VALLEY BANC CORP|22.70
20150730|678026105|OIS|625|OIL STATES INTL INC|31.69
20150730|680031309|ODMTY|200|OLD MUTUAL PLC NEW UNSPONSORED|26.46
20150730|680033107|ONB|3654|OLD NATL BANCORP (IND)|14.33
20150730|680223104|ORI|450|OLD REPUBLIC INTL CORP|16.54
20150730|680277100|OSBC|206|OLD SECOND BANCORP INC|6.48
20150730|680665205|OLN|65809|OLIN CORP NEW|23.20
20150730|68162K106|ZEUS|9|OLYMPIC STEEL INC|12.86
20150730|681919106|OMC|2157|OMNICOM GROUP INC|73.20
20150730|68207V307|OCFN|44706|OMEGA COML FIN CORP NEW COM ST|.
20150730|68213N109|OMCL|34|OMNICELL INC|40.04
20150730|682143102|OMER|606|OMEROS CORPORATION COM STK|16.11
20150730|68215W107|OMTK|600|OMNITEK ENGINEERING CORP COM (|0.80
20150730|682151303|OMRNY|472|OMRON CORPORATION SPONS ADR|39.90
20150730|682163100|ONDK|90865|ON DECK CAP INC COM STK (DE)|12.49
20150730|682189105|ON|5883|ON SEMICONDUCTOR CORP|10.73
20150730|68220L203|OMVS|9852|ON THE MOVE SYS CORP COM NEW (|1.16
20150730|68230A106|OGXI|465|ONCOGENEX PHARMACEUTICALS INC |3.22
20150730|68230M209|OCLG|655634|ONCOLOGIX TECH INC COM STK NEW|.
20150730|682310107|ONCY|7251|ONCOLYTICS BIOTECH INC|0.61
20150730|68234L207|ONCS|176|ONCOSEC MED INC COM NEW|6.17
20150730|68234X102|OMED|1527|ONCOMED PHARMACEUTICALS INC CO|20.71
20150730|68235H205|OHGI|100000|ONE HORIZON GROUP, INC. COMMON|2.07
20150730|68235P108|OGS|58|ONE GAS INC COM|43.70
20150730|682406103|OLP|147|ONE LIBERTY PROPERTIES INC|22.19
20150730|68243Q106|FLWS|96|1-800 FLOWERS.COM INC|10.22
20150730|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|20.74
20150730|68268N103|OKS|838|ONEOK PARTNERS LP UNIT LTD PAR|33.56
20150730|682680103|OKE|1110|ONEOK INC (NEW)|40.00
20150730|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|57.57
20150730|68371J106|OPESY|326|Opera Software Asa Sponsored A|16.43
20150730|683715106|OTEX|2568|OPEN TEXT CORP|37.63
20150730|68373L109|OPGN|3285|OPGEN INC COM|3.35
20150730|683745103|OPHT|22|OPHTHOTECH CORP COM|66.96
20150730|68375N103|OPK|1067|OPKO HEALTH, INC|16.56
20150730|683797104|OPY|22|OPPENHEIMER HOLDINGS INC CL A |24.36
20150730|68389X105|ORCL|100|ORACLE CORPORATION|39.79
20150730|684000102|OPB|34|OPUS BANK COMMON STOCK|38.56
20150730|68403P203|ORMP|1947|ORAMED PHARMACEUTICALS INC. NE|6.65
20150730|68554V108|OSUR|454|ORASURE TECHNOLOGIES INC|5.06
20150730|68571X103|ORC|615|ORCHID ISLAND CAPITAL INC COM |8.26
20150730|68572N104|TIS|1325|ORCHIDS PAPER PRODUCTS CO COM |23.53
20150730|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|8.01
20150730|686164104|OREX|3476|OREXIGEN THERAPEUTICS, INC. CO|3.91
20150730|68618H103|OCLDY|6118|ORICA LTD UNSPONSORED ADR (AUS|14.11
20150730|68619F205|ONP|92|ORIENT PAPER, INC. COMMON STOC|1.45
20150730|68619K105|ORGS|10800|ORGENESIS INC|0.35
20150730|68620A104|ONVO|1104|ORGANOVO HOLDINGS, INC. COMMON|3.54
20150730|686228206|OOIL|4902|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150730|68628Y104|ORINY|30|ORION CORPORATION NEW UNSPONSO|20.76
20150730|68633D103|ORIT|34|ORITANI FINANCIAL CORP NEW COM|15.66
20150730|686330101|IX|36|ORIX CORP ADS (REP 5 COM STK) |67.48
20150730|686331109|ORKLY|2212|ORKLA AS SPON ADR (REP-A)|8.03
20150730|688239201|OSK|662|OSHKOSH CORPORATION (HOLDING C|39.05
20150730|68827L101|OKSKF|94|OSISKO GOLD ROYALTIES LTD ORD |11.20
20150730|68827R108|OSIR|90258|OSIRIS THERAPEUTICS INC COM ST|20.90
20150730|68827V109|OMIMY|608|OSIM INTERNATIONAL LTD UNSPON |12.08
20150730|688410109|OSN|14297|OSSEN INNOVATION CO., LTD ADS |1.10
20150730|68906L105|OTIC|617|OTONOMY INC COMMON STOCK|26.11
20150730|689164101|OTSKY|6335|OTSUKA HOLDINGS CO. LTD, TOKYO|18.26
20150730|689648103|OTTR|95|OTTER TAIL CORPORATION|25.81
20150730|69007J106|OUT|5|OUTFRONT MEDIA INC COM STK (MD|24.84
20150730|690070107|OUTR|14|OUTERWALL INC|80.79
20150730|690149109|OVMS|308|OVATION MUSIC & STUDIOS INC CO|0.02
20150730|69036R111|OGSBW|850|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150730|690370101|OSTK|31|OVERSTOCK COM INC DEL|20.98
20150730|690732102|OMI|279|OWENS & MINOR INC (HLDG CO)|34.65
20150730|690742101|OC|89|OWENS CORNING INC COM STK NEW |43.70
20150730|690768403|OI|152|OWENS-ILLINOIS INC|21.41
20150730|690828108|ORM|64|OWENS RLTY MTG INC COM|14.61
20150730|691497309|OXM|129|OXFORD INDUSTRIES INC|84.53
20150730|691543102|OXLC|273|OXFORD LANE CAP CORP COM|14.16
20150730|691543300|OXLCO|618|OXFORD LANE CAP CORP PFD STK 7|24.07
20150730|691543409|OXLCN|300|OXFORD LANE CAP CORP. LIQUIDAT|25.29
20150730|691828404|OXGN|472|OXIGENE INC COM|1.37
20150730|69208T101|OXYS|2585|OXYSURE SYSTEMS INC COM|0.47
20150730|693149106|PTSI|105|PAM TRANSPORTATION SVCS INC|56.28
20150730|69318G106|PBF|148|PBF ENERGY INC CL A COM STK (D|29.88
20150730|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|8.90
20150730|69323K100|PCMI|98|PC MALL INC|10.22
20150730|69325Q105|PCTI|400|PC-TEL INC|6.69
20150730|69327R101|PDCE|306|PDC ENERGY INC|46.54
20150730|693282105|PDFS|45|PDF SOLUTIONS INC|12.65
20150730|69329Y104|PDLI|45612|PDL BIOPHARMA INC|5.87
20150730|69331C108|PCG|520|PG&E CORPORATION (HOLDING CO.)|52.34
20150730|693320202|PHH|184|PHH CORPORATION (NEW)|25.11
20150730|69336V101|PGTI|315|PGT, INC.|15.59
20150730|693366205|PICO|26|PICO HOLDINGS INC NEW|12.38
20150730|69338J106|PPCCY|123|PICC Property and Casualty Com|52.25
20150730|69344F106|PMCS|768|P M C SIERRA INC|6.80
20150730|693475105|PNC|1090|PNC FINL SVCS GRP,INC(THE)|98.55
20150730|693475832|PNCPRQ|1103|PNC FINL SVCS GRP INC DEP SHS |24.76
20150730|693483109|PKX|106|POSCO;SPON ADR REP 1/4 ORD|41.66
20150730|69349H107|PNM|280|PNM RESOURCES (HOLDING CO)|26.00
20150730|693506107|PPG|5|PPG INDUSTRIES INC|108.57
20150730|69354A104|PPCYY|762|PPC LIMITED UNSPONSORED ADR (S|3.38
20150730|69354N106|PRAA|1108|PRA GROUP, INC COM STK|62.64
20150730|69360J644|PSBPRV|737|PS BUSINESS PARKS, INC. DEPOSI|23.68
20150730|69360J685|PSBPRT|3268|PS BUSINESS PKS INC CALIF DEP |25.40
20150730|693656100|PVH|204|PVH CORP COM STK (DE)|115.70
20150730|69366J200|PTCT|753|PTC THERAPEUTICS INC COM STK (|51.02
20150730|69367J100|PSGTY|7520|PT SEMEN INDONESIA (PERSERO) T|15.27
20150730|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|59.01
20150730|69367U105|PPERY|191|PT BANK MANDIRI PERSERO TBK UN|7.06
20150730|69367X109|PTAIY|175871|Pt Astra International TBK Uns|9.55
20150730|69368A108|PTKFY|59|PT KALBE FARMA UNSPONSORED ADR|25.27
20150730|69368G105|PBCRY|62|PT BANK CENTRAL ASIA TBK UNSPO|23.87
20150730|69369R100|PTXKY|415|PT XL AXIATA TBK ADR (INDONESI|4.21
20150730|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.29
20150730|693718108|PCAR|34|PACCAR INC|65.66
20150730|69374H105|PTLC|168944|PACER FDS TR TRENDPILOT 750 ET|25.04
20150730|69374H204|PTMC|93742|PACER FDS TR TRENDPILOT 450 ET|24.52
20150730|69374H303|PTNQ|14886|PACER FDS TR TRENDPLIOT 100 ET|25.56
20150730|69404D108|PACB|3571|PACIFIC BIOSCIENCES OF CALIFOR|5.42
20150730|694171307|PDVW|1174|PACIFIC DATAVISION INC COM|30.10
20150730|694308206|PCGPRA|705|PACIFIC GAS & ELEC CO 6 PR|29.00
20150730|694308602|PCGPRE|16|PACIFIC G&E 5% RED PFD A|23.36
20150730|694308800|PCGPRH|51|PACIFIC G&E 4.50% 1ST PFD|21.91
20150730|69478X105|PPBI|144|PACIFIC PREMIER BANCORP INC|19.16
20150730|69480U206|PEGFF|79374|PACIFIC RUBIALES ENERGY CORP N|2.69
20150730|694873100|PSUN|202|PACIFIC SUNWEAR OF CAL. INC|0.68
20150730|69506E103|PWEB|15888|PACIFIC WEBWORKS INC|0.01
20150730|695127100|PCRX|2526|PACIRA PHARMACEUTICALS INC|58.70
20150730|695156109|PKG|19|PACKAGING CORP OF AMERICA|70.81
20150730|695263103|PACW|241|PACWEST BANCORP COMMON STK|46.14
20150730|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.40
20150730|696429307|PLL|119|PALL CORP|126.43
20150730|697900108|PAAS|145|PAN AMERICAN SILVER CORP|6.46
20150730|69806B106|PGLO|22479|PAN GLOBAL CORP COM STK (NV)|.
20150730|69832A205|PCRFY|17733|PANASONIC CORP ADR (REP 1 SHR |12.41
20150730|698341104|PNDZY|2088|PANDORA A/S AMERICAN DEPOSITOR|28.50
20150730|698354107|P|273|PANDORA MEDIA INC COM STK (DE)|17.01
20150730|69867B102|PBYA|126|PANTHER BIOTECHNOLOGY INC COM |6.25
20150730|698813102|PZZA|909|PAPA JOHNS INTL INC|75.29
20150730|698814100|FRSH|454|PAPA MURPHY'S HOLDINGS INC COM|19.25
20150730|69888T207|PARR|15|PAR PETROLEUM CORP COM STK (DE|18.06
20150730|69924M109|PZG|32116|PARAMOUNT GOLD NEV CORP COM|1.50
20150730|699374302|PRTK|99|PARATEK PHARMACEUTICAL, INC CO|25.24
20150730|699462107|PRXL|1145|PAREXEL INTERNATIONAL CORP|69.22
20150730|700215304|PCYG|20158|Park City Group, Inc. New Comm|13.06
20150730|700658107|PRK|298|PARK NATIONAL CORP|88.11
20150730|700666100|PKOH|200|PARK OHIO HOLDING CORP|44.40
20150730|701081101|PKD|870|PARKER DRILLING CO|2.70
20150730|701094104|PH|84|PARKER-HANNIFIN CORP|111.73
20150730|701354102|PRKR|10832|PARKERVISION INC|0.45
20150730|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.15
20150730|701877102|PE|1135|PARSLEY ENERGY INC CLASS A COM|14.76
20150730|70285Y104|PSSR|68|PASSUR AEROSPACE, INC. COMMON |3.65
20150730|70286C200|PPRTF|459|PASSPORT POTASH INC|0.10
20150730|702925108|PSYTF|4064|PASON SYSTEMS INC (F)|15.25
20150730|703343103|PATK|1603|PATRICK INDUSTRIES INC|36.33
20150730|70335K104|PFDB|500|Patriot Fed Bank Palatine Brdg|6.99
20150730|70338P100|PEGI|376|PATTERN ENERGY GROUP INC CL A |24.31
20150730|70338T102|PN|33|PATRIOT NATL INC COM STK (DE) |17.66
20150730|70338W105|PATI|17|PATRIOT TRANSN HLDG INC COM ST|23.00
20150730|703395103|PDCO|127|PATTERSON COMPANIES INC|48.94
20150730|703481101|PTEN|1700|PATTERSON-UTI ENERGY INC|17.18
20150730|70432V102|PAYC|50|PAYCOM SOFTWARE INC COM STK (D|31.96
20150730|704326107|PAYX|339|PAYCHEX INC|46.71
20150730|70438S202|PYDSD|102|PAYMENT DATA SYS INC COM NEW|4.10
20150730|70438V106|PCTY|122|PAYLOCITY HOLDING CORP COM STK|34.60
20150730|70450Y103|PYPL|76159|PAYPAL HLDGS INC COM|37.95
20150730|70454Q106|PZOO|14932|PAZOO, INC COMMON (NV)|.
20150730|704549104|BTU|293654|PEABODY ENERGY CORP|1.22
20150730|70469W106|PKPH|19067|PEAK PHARMACEUTICALS INC COM S|0.07
20150730|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.38
20150730|70557V101|PGSI|200|Pegasi Energy Resources Corpor|0.10
20150730|705573103|PEGA|369|PEGASYSTEMS INC|23.29
20150730|706327103|PBA|6330|PEMBINA PIPELINE COR ORD SHS (|28.79
20150730|70706P104|PGH|812|PENGROWTH ENERGY CORP COM SHS |1.60
20150730|707569109|PENN|24|PENN NATL GAMING INC|18.58
20150730|707882106|PVA|272670|PENN VIRGINIA CORP|2.03
20150730|707887105|PWE|572|PENN WEST PETE LTD NEW COM SHS|1.31
20150730|708062104|PNNT|1695|PENNANT INVESTMENT CORP COM|8.02
20150730|708160106|JCP|5804|PENNEY J.C. CO INC (HOLDING CO|8.29
20150730|708326103|PEGRY|250|Pennon Group plc Unsponsored A|25.18
20150730|708430103|PWOD|117|PENNS WOODS BANCORP INC|43.31
20150730|709102107|PEI|53|PENN REAL ESTATE INVST TST SBI|21.62
20150730|709102404|PEIPRA|284|PENNSYLVANIA REAL ESTATE INVES|26.44
20150730|70931T103|PMT|1283|PENNYMAC MTG INVT TR COM|17.67
20150730|709311104|PTXP|768|PENNTEX MIDSTREAM PARTNERS LP |17.47
20150730|70932B101|PFSI|156|PENNYMAC FINL SVCS INC|17.66
20150730|70959W103|PAG|485|PENSKE AUTOMOTIVE GROUP, INC. |52.58
20150730|709789101|PEBO|5|PEOPLES BANCORP INC|21.57
20150730|712704105|PBCT|6109|PEOPLE'S UNITED FINANCIAL INC |16.04
20150730|712706209|PUB|1|PEOPLES UTAH BANCORP COM|17.47
20150730|713291102|POM|250375|PEPCO HOLDINGS, INC.|26.88
20150730|71372U104|U104PS|1390|PERFECT WORLD CO LTD SPONSORED|20.17
20150730|71377G100|PSG|12397|PERFORMANCE SPORTS GROUP LTD. |16.45
20150730|713831105|PSEM|180|PERICOM SEMICONDUCTOR CP|11.95
20150730|714236106|PBT|750|PERMIAN BASIN RTY TR UNIT BEN |7.01
20150730|71426V108|PTX|1877|PERNIX THERAPEUTICS HOLDINGS I|4.85
20150730|715270203|PRSN|1693|PERSEON CORP COM STK NEW (DE) |1.00
20150730|715302204|PGLC|9831|PERSHING GOLD CORP|4.90
20150730|715318101|PSMMY|119|Persimmon Plc Unsponsored ADR |61.79
20150730|716382106|PETS|12749|PETMED EXPRESS INC|16.98
20150730|71647K105|PTRC|419508|PETRO RIVER OIL CORP. COMMON S|0.02
20150730|716473103|POFCY|175|PETROFAC LTD LONDON UNSPON ADR|6.79
20150730|71654V101|PBRA|20395|PETROLEO BRAS ADS (EA REPTG 2 |6.40
20150730|71654V408|PBR|46071|PETRO BRAS SA PETROBAS ADS (EA|7.07
20150730|716748108|PQ|66624|PETROQUEST ENERGY INC (DE)|1.43
20150730|71677D104|HRTPY|600|PETRO RIO S A SPONSORED GDR|0.57
20150730|716830104|PUGOY|83|PEUGEOT SA UNSPONSORED ADR (FR|20.81
20150730|717046106|PEYUF|9368|PEYTO EXPLORATION & DEVELOPMEN|22.08
20150730|717071104|PFNX|5|PFENEX INC COM STK (DE)|21.19
20150730|717081103|PFE|125549|PFIZER INC;COM USD0.05|35.76
20150730|717098206|PFSW|98|PFSWEB, INC COM STK|11.97
20150730|71711N100|PBSV|33|PHARMA-BIO SERV, INC. COM|1.00
20150730|71714G102|PIP|78|PHARMATHENE, INC|1.71
20150730|71715J105|PXSLY|183|PHARMAXIS LIMITED SPONSORED GD|2.47
20150730|71715X104|PMCB|332250|PHARMACYTE BIOTECH INC COM|0.11
20150730|71742Q106|PAHC|169|PHIBRO ANIMAL HEALTH CORPORATI|37.15
20150730|718172109|PM|489|PHILIP MORRIS INTL;COM STK NPV|85.45
20150730|718546104|PSX|817|PHILLIPS 66 COMMON STOCK|80.03
20150730|718549207|PSXP|452|PHILLIPS 66 PARTNERS LP COM UN|64.78
20150730|71902E604|PNX|204|PHOENIX COMPANIES INC. NEW|13.93
20150730|719358301|PHMD|9550|PHOTOMEDEX INC COM STK (DE)|1.07
20150730|71943U104|DOC|160|PHYSICIANS RLTY TR COM|16.01
20150730|720186105|PNY|175|PIEDMONT NATURAL GAS CO INC(NC|37.12
20150730|720190206|PDM|414|PIEDMONT OFFICE REALTY TRUST, |18.34
20150730|720279108|PIR|34|PIER 1 IMPORTS INC (DEL)|11.97
20150730|720795103|PIRS|67427|PIERIS PHARMACEUTICALS INC|3.07
20150730|72147K108|PPC|12406|PILGRIMS PRIDE CORP NEW COM ST|20.11
20150730|72154R103|PLGTF|909|PILOT GOLD INC ORD SHS (CDA)|0.30
20150730|72200U100|PCN|50|PIMCO CORPORATE INCOME STRATEG|13.68
20150730|72200W106|PML|454|PIMCO MUNICIPAL INCOME FD II|11.75
20150730|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.36
20150730|72201E105|PYN|92|PIMCO NEW YORK MUNICIPAL INCOM|9.83
20150730|72201R106|TUZ|131|PIMCO ETF 1-3 YR US TREASURY I|51.01
20150730|72201R205|STPZ|1424|PIMCO ETF TR 1-5 YR US TIPS IN|51.99
20150730|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|56.78
20150730|72201R726|DI|442|PIMCO DIVERSIFIED INCOME ACTIV|48.48
20150730|72201R775|BOND|3675|PIMCO TOTAL RETURN ACTIVE EXCH|107.36
20150730|72201R783|HYS|988|PIMCO ETF TR 1-5 YR HIGH YIELD|99.35
20150730|72201R817|CORP|5273|PIMCO INVESTMENT GRADE CORP BD|100.77
20150730|72201R833|MINT|278815|PIMCO ETF TR ENHANCED SHT MATU|101.18
20150730|72201R866|MUNI|1122|PIMCO ETF TR INTER MUN BD ACTI|53.03
20150730|72201R874|SMMU|5285|PIMCO ETF TR SHT TERM MUN BD A|50.30
20150730|72201R882|ZROZ|2629|PIMCO ETF TR 25+ YR ZERO CPN U|110.43
20150730|722014107|PHK|216|PIMCO HIGH INCOME FUND SBI|9.54
20150730|72341E304|PNGAY|910|PING AN INSURANCE (GROUP) CO O|23.80
20150730|723456109|PNK|233|PINNACLE ENTERTAINMENT, INC|38.85
20150730|72346Q104|PNFP|1186|PINNACLE FINANCIAL PTNRS INC|52.61
20150730|723484101|PNW|358|PINNACLE WEST CAP CORP|61.52
20150730|723664108|PES|1380|PIONEER ENERGY SVCS CORP COM|3.90
20150730|723762100|MAV|865|PIONEER MUNICIPAL HIGH INCOME |12.26
20150730|723763108|MHI|1772|PIONEER MUNICIPAL HIGH INCOME |12.04
20150730|723787107|PXD|478|PIONEER NAT RES CO|130.56
20150730|723839106|PRRR|169|PIONEER RAIL CORP|7.85
20150730|724078100|PJC|134|PIPER JAFFRAY COMPANIES|46.24
20150730|724479100|PBI|603|PITNEY-BOWES INC|20.77
20150730|72581M305|PXLW|179|PIXELWORKS INC COM NEW|5.02
20150730|726503105|PAA|4|PLAINS ALLAMERICAN PIPELINE|42.42
20150730|72651A108|PAGP|1552|PLAINS GP HLDGS LPSHS CL A REP|25.54
20150730|72703D100|PLPL|4375|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20150730|72705J105|PRRY|1102|PLANET RESOURCE RECOVERY INC C|0.01
20150730|727493108|PLT|4118|PLANTRONICS INC|57.59
20150730|72765Q205|PLG|370|PLATINUM GROUP METALS LTD-NEW |0.31
20150730|72766Q105|PAH|432|PLATFORM SPECIALTY PRODUCTS CO|23.11
20150730|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150730|72919P202|PLUG|270669|PLUG POWER INC COM STK (DE)|2.39
20150730|729273102|PLBC|492|PLUMAS BANCORP|9.62
20150730|72940R102|PSTI|148|PLURISTEM THERAPEUTICS, INC. C|2.41
20150730|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|14.30
20150730|73035U109|PKGM|1147|POCKET GAMES INC COM (FL)|0.15
20150730|73172K104|PLCM|871|POLYCOM INC|11.24
20150730|73179P106|POL|2857|POLYONE CORPORATION|33.75
20150730|731916102|PLM|742|POLYMET MINING CORP (F)|0.93
20150730|73278L105|POOL|35|POOL CORPORATION COM STK|69.64
20150730|733174700|BPOP|1153|POPULAR INC COM NEW (PR)|31.19
20150730|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.51
20150730|736233107|PBIB|43500|PORTER BANCORP, INC. COM|1.57
20150730|73740J308|PSID|5226|POSITIVEID CORPORATION COM STK|0.02
20150730|737446104|POST|3|POST HLDGS INC COM STK (MO)|52.84
20150730|737464107|PPS|76|POST PROPERTIES INC|56.58
20150730|73753A103|PNLYY|1586|POSTNL N.V. SPON ADR (NLD)|4.49
20150730|73755L107|POT|25603|POTASH CORP SASKATCHEWAN|26.85
20150730|739197200|HGKGY|267|POWER ASSETS HOLDINGS LTD AMER|9.13
20150730|739239101|PWCDF|309|POWER CORP CANADA|23.67
20150730|73927C100|POFNF|914|POWER FINANCIAL CORP (F)|26.40
20150730|73933G202|PSIX|833|POWER SOLUTIONS INTERNATIONAL,|42.09
20150730|73935A104|QQQ|160880|POWERSHARES QQQ TR UNIT SER-1 |111.55
20150730|73935B870|LALT|135|POWERSHARES ALTERNATIVE MULTI |22.59
20150730|73935B888|CHNA|220|POWERSHARES CHINA A-SHARE PORT|38.25
20150730|73935L100|PIN|93360|POWERSHARES INDIA EXCHANGE TRA|21.66
20150730|73935X146|PNQI|10938|POWERSHARES NASDAQ INTERNET PO|76.33
20150730|73935X153|PDP|10643|PWRSHS EXCH TRADED FD TR DWA M|43.93
20150730|73935X203|DWAQ|481|POWERSHARES DWA NASDAQ MOMENTU|82.41
20150730|73935X351|PTH|9045|POWERSHARES DWA HEALTHCARE|64.52
20150730|73935X369|PRN|65426|POWERSHARES DWA INDUSTRIALS|46.41
20150730|73935X377|PFI|1|POWERSHARES DWA FINANCIAL|31.41
20150730|73935X393|PSL|34834|POWERSHARES DWA CONSUMER STAPL|55.98
20150730|73935X419|PEZ|21837|POWERSHARES DWA CONSUMER CYCLI|48.12
20150730|73935X583|PRF|21005|POWERSHARES EXCHANGE TRADED FD|91.45
20150730|73935X591|PUI|179|POWERSHARES DWA UTILITIES MOME|21.53
20150730|73935X682|SPHQ|124796|PWSHS S&P 500 HIGH QTY PORTF S|23.63
20150730|73935X708|PWV|525|POWERSHARES DYNAMIC LRG CAP VA|31.16
20150730|73935X757|PEJ|5673|POWERSHARES DYNAMIC LEISURE & |37.28
20150730|73935X773|PSJ|2969|POWERSHARES DYNAMIC SOFTWARE P|43.99
20150730|73935X781|PSI|98|POWERSHARES DYNAMIC SEMICONDUC|25.25
20150730|73935X799|PJP|18833|POWERSHARES DYNAMIC PHARMACEUT|81.18
20150730|73935X815|PXQ|39|POWERSHARES DYNAMIC NETWORKING|36.50
20150730|73935X823|PBS|27827|POWERSHARES DYNAMIC MEDIA PORT|27.08
20150730|73935X849|PBJ|414|POWERSHARES DYNAMIC FOOD & BEV|33.32
20150730|73935X872|PXSG|132|POWERSHARES RUSSELL 2000 PURE |26.28
20150730|73935Y102|DBV|261|POWERSHARES DB G10 CURRENCY HA|23.33
20150730|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|12.43
20150730|73936B705|DBB|5034|POWERSHARES DB MULTI-SECTOR CO|13.83
20150730|73936D107|UUP|8336|POWERSHARES DB U S DLR INDEX T|25.41
20150730|73936D206|UDN|3461|POWERSHARES DB U S DLR INDEX T|21.79
20150730|73936G308|PBP|581|PWRSHS GLB EXCH TRD FD S&P 500|21.60
20150730|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|15.45
20150730|73936Q108|PIZ|80|POWERSHARES DWA DEV MKTS MOMEN|24.36
20150730|73936Q710|PGHY|2063|POWERSHARES GLOBAL SHORT TERM |23.69
20150730|73936Q744|DWAS|14709|POWERSHARES ETF TRII DWA SMALL|41.91
20150730|73936Q777|KBWP|1698|POWERSHARES KBW PROPERTY & CAS|47.23
20150730|73936Q819|KBWY|117|POWERSHARES KBW PREMIUM YIELD |31.95
20150730|73936Q835|PICB|3666|POWERSHARES INTERNATIONAL CORP|26.21
20150730|73936Q843|PCEF|1203|POWERSHARES CEF INCOME COMPOSI|22.47
20150730|73936T441|PWZ|1885|POWERSHARES CALIFORNIA AMT-FRE|25.29
20150730|73936T474|PZA|7873|POWERSHARES NATIONAL AMT-FREE |25.06
20150730|73936T557|PHB|3393|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20150730|73936T565|PGX|497411|POWERSHARES AGGREGATE PFD PORT|14.66
20150730|73936T615|PBD|9384|POWERSHARES GLOBAL EXCH TRD FD|12.15
20150730|73936T763|PXH|3120|POWERSHARES FTSE RAFI EMERGING|17.62
20150730|73936T771|PDN|31249|POWERSHARES FTSE RAFI DEVEL MA|27.72
20150730|73936T789|PXF|24422|POWERSHARES FTSE RAFI DEV MKTS|40.65
20150730|73937B506|PSCD|16067|POWERSHARES S&P SMALLCAP CONSU|53.75
20150730|73937B514|FXEU|20162|POWERSHARES ETF FD TR II EUROP|25.12
20150730|73937B563|XRLV|43032|POWERSHARES ETF TR II S&P 500 |25.59
20150730|73937B571|EQAL|1509|POWERSHARES RUSSELL 1000 EQUAL|25.12
20150730|73937B589|LDRI|778|POWERSHARES LADDERRITE 0-5 YEA|25.11
20150730|73937B597|VRP|19618|POWERSHARES ETF TR II VAR RATE|24.72
20150730|73937B621|IPKW|2029|POWERSHARES INTERNATIONAL BUYB|27.38
20150730|73937B639|XSLV|3030|POWERSHARES S&P 600 LOW VOLATI|33.70
20150730|73937B654|SPHD|772|POWERSHARES ETF TR II S&P 500 |32.64
20150730|73937B696|IDHB|120|POWERSHARES S&P INTL DEVELOPED|28.52
20150730|73937B704|PSCE|33687|POWERSHARES S&P SMALLCAP ENERG|21.10
20150730|73937B712|KBWR|2324|POWERSHARES KBW REGL BK PORT|43.14
20150730|73937B720|KBWI|2363|POWERSHARES KBW INS PORT|73.87
20150730|73937B738|KBWC|2725|POWERSHARES KBW CAP MKT PORT|56.92
20150730|73937B746|KBWB|15462|POWERSHARES KBW BANK PORTFOLIO|40.46
20150730|73937B761|PFIG|4695|POWERSHARES FUNDAMENTAL INVT G|25.50
20150730|73937B779|SPLV|14358|POWERSHARES S&P 500 LOW VOLATI|38.03
20150730|73937B860|PSCT|3911|POWERSHARES S&P SMALLCAP INFOR|50.50
20150730|73937B878|PSCI|19|POWERSHARES S&P SMALLCAP INDUS|45.35
20150730|73937B886|PSCH|1071|POWERSHARES S&P SMALLCAP HEALT|72.89
20150730|73937V106|PDBC|381|POWERSHARES DB OPT YLD DIVERS |18.48
20150730|739371102|PXLG|198|POWERSHARES RUSSELL TOP 200 PU|34.89
20150730|739371201|PXLV|2|POWERSHARES RUSSELL TOP 200 PU|30.31
20150730|73941U102|POZN|1603|POZEN INC|11.70
20150730|73942H100|PRDSY|2283|PRADA SPA UNSPON ADR (ITALY)|8.97
20150730|74005P104|PX|10|PRAXAIR INC|115.93
20150730|74006F105|PXYN|16923|PRAXSYN CORPORATION COMMON STO|0.02
20150730|74022D308|PDS|120|PRECISION DRILLING CORPORATION|5.24
20150730|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150730|74039L103|APTS|103|PREFERRED APT CMNTYS INC|11.13
20150730|740434881|PIY|2532|MERRILL DEP PFD PLUS 8.375%|26.56
20150730|74048K104|BIEI|11000|PREMIER BIOMEDICAL INC COMMON |0.05
20150730|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|1.53
20150730|74051J200|PRRFY|311|PREMIER FOODS PLC UNSPONSORED |3.09
20150730|74051M104|PRHL|7195|PREMIER HOLDING CORP COMMON ST|0.08
20150730|740585104|PGI|1160799|PREMIERE GLOBAL SERVICES, INC.|9.95
20150730|74101A100|PDOB|86|Presidio Bank Common Stock|12.56
20150730|74112E109|PBIO|4000|PRESSURE BIOSCIENCES INC|0.26
20150730|74113L102|PGND|512|PRESS GANEY HOLDINGS INC COM S|29.00
20150730|74139C102|PVG|29031|PRETIUM RES INC|4.89
20150730|74144T108|TROW|4162|T-ROWE PRICE GROUP INC|77.56
20150730|741503403|PCLN|437|THE PRICELINE GROUP INC COMMON|1219.43
20150730|741511109|PSMT|15|PRICESMART INC|97.16
20150730|74154B203|PBMD|448|PRIMA BIOMED LTD SPONSORED ADR|1.27
20150730|74164M108|PRI|7767|PRIMERICA, INC COM|45.31
20150730|74164Q307|PMCM|76834|PRIMCO MGMT INC COM STK (DE)|.
20150730|74164W106|PPP|2783|PRIMERO MINING CORP ORD SHS (C|2.71
20150730|74165N105|PRMW|15|PRIMO WATER CORPORATION COM ST|5.96
20150730|74251V102|PFG|642|PRINCIPAL FINANCIAL GROUP|54.91
20150730|74255Y102|YLD|275|PRINCIPAL EDGE ACTIVE INCOME E|39.55
20150730|74267C106|PRA|2|PROASSURANCE CP (HLG CO)|48.10
20150730|742718109|PG|1292|PROCTER & GAMBLE;COM NPV|80.62
20150730|742962103|PVTB|937|PRIVATE BANCORP INC.|41.25
20150730|742962400|PVTD|859|PRIVATEBANCORP INC 7.25% SUB D|26.10
20150730|743187106|PGNX|527|PROGENICS PHARMACEUTICALS INC |8.43
20150730|743315103|PGR|51|PROGRESSIVE CORP|30.39
20150730|74339G101|BIN|139|PROGRESSIVE WASTE SOLUTIONS LT|25.63
20150730|74340W103|PLD|20145|PROLOGIS, INC COM|40.64
20150730|743424103|PFPT|230|PROOFPOINT INC COM STK (DE)|65.86
20150730|74343G402|PRISY|26|PROMOTORA DE INFORMACIONES SA |9.73
20150730|74345U102|PROP|3686|PROPELL TECHNOLOGIES GROUP INC|0.16
20150730|74346Y103|PRO|335|PROS HOLDINGS, INC|21.18
20150730|74347B300|SDS|112174|PROSHARES ULTRASHORT S&P 500 N|20.04
20150730|74347B508|TOLZ|210|DJ BROOKFIELD GLOBAL|41.32
20150730|74347B599|HGJP|190|PROSHARES TR HEDGED FTSE JAPAN|39.13
20150730|74347B607|IGHG|200|PROSHARES INVESTMENT GRADE-INT|75.33
20150730|74347B623|ZBIO|1622|PROSHARES TR ULTRAPRO SHORT NA|19.99
20150730|74347B631|UBIO|35905|PROSHARES TR ULTRAPRO NASDAQ B|18.78
20150730|74347B664|SOP|200|PROSHARES TR ULTRASHORT OIL & |30.00
20150730|74347B698|SMDV|2272|PROSHARES TR RUSSELL 2000 DIVI|39.86
20150730|74347B706|EMSH|215|PROSHARES SHORT TERM USD EMERG|76.00
20150730|74347B714|PSQ|592|PROSHARES SHORT QQQ|53.86
20150730|74347B722|SDP|217|PROSHARES TR ULTRASHORT UTILS |52.75
20150730|74347B755|TLL|535|PROSHARES TRUST ULTRASHORT TEL|60.40
20150730|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|52.43
20150730|74347B813|ALTS|1063|PROSHARES TR MORNINGSTAR ALTER|39.67
20150730|74347B839|EFAD|2254|PROSHARES TR PROSHARES MSCI EA|38.56
20150730|74347R107|SSO|154230|PROSHARES ULTRA S&P 500|67.41
20150730|74347R123|IGS|519|PROSHARES TR SHORT INVT GRADE |28.57
20150730|74347R131|SJB|9353|PROSHARES TR SHORT HIGH YIELD |27.39
20150730|74347R180|UST|17|PROSHARES ULTRA 7-10 YR TREASU|55.55
20150730|74347R206|QLD|208|PROSHARES ULTRA QQQ|79.15
20150730|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|93.99
20150730|74347R230|SEF|165|PROSHARES SHORT FINANCIALS|16.64
20150730|74347R313|PST|44|PROSHARES ULTRASHORT LEHMAN 7-|24.02
20150730|74347R370|EFZ|102640|PROSHARES SHORT MSCI EAFE|31.40
20150730|74347R396|EUM|123|PROSHARES SHORT MSCI EMERGING |26.92
20150730|74347R404|MVV|336|PROSHARES ULTRA MIDCAP400|78.16
20150730|74347R503|SH|1447|PROSHARES SHORT S&P500|20.81
20150730|74347R685|UPW|193|PROSHARES ULTRA UTILITIES|88.42
20150730|74347R701|DOG|2097|PROSHARES SHORT DOW30|22.82
20150730|74347R719|DIG|31144|PROSHARES ULTRA OIL & GAS|42.98
20150730|74347R800|MYY|56211|PROSHARES SHORT MIDCAP400|15.58
20150730|74347R818|SAA|539|PROSHARES ULTRA SMALLCAP600|58.33
20150730|74347W114|ZSL|1446|PROSHARES ULTRASHORT SILVER|120.84
20150730|74347W270|YCL|3|PROSHARES TR 11 PROSHARES ULTR|52.18
20150730|74347W312|UVXY|748323|PROSHARES ULTRA VIX SHORT-TERM|26.48
20150730|74347W320|UCO|60128|PROSHARES ULTRA BLOOMBERG CRUD|29.96
20150730|74347W338|VIXM|630|PROSHARES TR II VIX MID-TERM F|50.75
20150730|74347W353|AGQ|162|PROSHARES ULTRA SILVER|32.25
20150730|74347W387|KOLD|11943|PROSHARES ULTRASHORT BLOOMBERG|72.55
20150730|74347W460|CROC|179|PROSHARES ULTRASHORT AUSTRALIA|60.52
20150730|74347W536|FUTS|5322|PROSHARES TR II PROSHARES MANA|20.73
20150730|74347W569|YCS|45963|PROSHARES TR 11 PROSHARES ULTR|94.41
20150730|74347W601|UGL|50|PROSHARES ULTRA GOLD|32.38
20150730|74347W627|SVXY|2075|PROSHARES SHORT VIX SHORT-TERM|93.22
20150730|74347W668|SCO|5513|PROSHARES ULTRASHORT BLOOMBERG|82.09
20150730|74347W676|CMD|10|PROSHARES TR II|106.00
20150730|74347W874|ULE|2011|PROSHARES TR 11 PROSHARES ULTR|16.05
20150730|74347X112|SDOW|1297|PROSHARES TRUST|18.97
20150730|74347X138|SMN|18092|PROSHARES ULTRASHORT BASIC MAT|33.37
20150730|74347X229|JPX|12|PROSHARES TR ULTRASHORT MSCI P|23.05
20150730|74347X294|HDG|3868|PROSHARES TRUST - PROSHARES HE|43.06
20150730|74347X310|RALS|1151|PROSHARES TR RAFI LONG/SHORT F|39.04
20150730|74347X484|KRU|98|PROSHARES ULTRA S&P REGIONAL B|105.00
20150730|74347X575|EEV|32278|PROSHARES ULTRASHORT MSCI EMER|20.36
20150730|74347X625|URE|104|PROSHARES ULTRA REAL ESTATE|101.26
20150730|74347X633|UYG|123|PROSHARES ULTRA FINANCIALS|79.23
20150730|74347X641|REK|1052|PROSHARES SHORT REAL ESTATE|20.31
20150730|74347X658|YXI|8536|PROSHARES TR SHORT FTSE CHINA |26.68
20150730|74347X799|URTY|37433|PROSHARES TRUST PROSHRS ULTRAP|97.53
20150730|74347X815|UMDD|896|PROSHARES TRUST PROSHRS ULTRAP|62.26
20150730|74347X823|UDOW|3929|PROSHARES TRUST PROSHRS ULTRAP|69.62
20150730|74347X831|TQQQ|4047|PROSHARES ULTRAPRO QQQ|119.28
20150730|74347X864|UPRO|3353|PROSHARES TRUST PROSHARES ULTR|70.78
20150730|74347X880|XPP|141|PROSHARES TR ULTRA FTSE CHINA |65.62
20150730|743476202|PBSFY|651|ProsiebenSat.1 Media AG Muench|12.91
20150730|74348A228|RXD|463|PROSHARES ULTRASHORT HEALTH CA|46.02
20150730|74348A244|SRS|272|PROSHARES TR ULTRASHORT REAL E|49.78
20150730|74348A251|GDXX|481|PROSHARES TR ULTRA GOLD MINERS|8.11
20150730|74348A269|GDXS|389|PROSHARES TR ULTRASHORT GOLD M|37.96
20150730|74348A277|GDJJ|194|PROSHARES TR ULTRA JR GOLD MIN|9.90
20150730|74348A285|GDJS|300|PROSHARES TR ULTRASHORT JR GOL|28.52
20150730|74348A319|TWM|262271|PROSHARES ULTRASHORT RUSSELL 2|35.98
20150730|74348A335|SRTY|104087|PROSHARES TRUST PROSHRS ULTRAP|26.31
20150730|74348A343|MZZ|2524|PROSHARES ULTRASHORT MIDCAP400|37.50
20150730|74348A350|FXP|21917|PROSHARES TR ULTRASHORT FTSE C|36.39
20150730|74348A368|SIJ|4996|PROSHARES ULTRASHORT INDUSTRIA|41.58
20150730|74348A376|SBB|125|PROSHARES SHORT SMALLCAP600|50.66
20150730|74348A392|SMDD|25841|PROSHARES TRUST PROSHRS ULTRAP|31.20
20150730|74348A426|QID|44922|PROSHARES ULTRASHORT QQQ|32.19
20150730|74348A434|EPV|30848|PROSHARES ULTRASHORT FTSE EURO|51.22
20150730|74348A467|NOBL|15801|PROSHARES S&P 500 DIVIDEND ARI|50.54
20150730|74348A475|EFU|1005|PROSHARES ULTRASHORT MSCI EAFE|36.50
20150730|74348A491|TTT|95|PROSHARES ULTRAPRO SHORT 20 + |41.51
20150730|74348A517|FINZ|115|PROSHARES ULTRAPRO SHORT FINAN|18.67
20150730|74348A525|DUG|45064|PROSHARES ULTRASHORT OIL & GAS|60.01
20150730|74348A533|PEX|6340|PROSHARES LISTED PRIVATE EQUIT|41.60
20150730|74348A566|MRGR|1532|PROSHARES TR MERGER ETF|36.70
20150730|74348A582|FINU|467|PROSHARES ULTRAPRO FINANCIALS |93.94
20150730|74348A590|DXD|484|PROSHARES ULTRASHORT DOW30 NEW|20.79
20150730|74348A608|TBX|249|PROSHARES TR SHORT 7-10 YR TRE|29.99
20150730|74348A673|BZQ|173|PROSHARES ULTRASHORT MSCI BRAZ|104.59
20150730|74348T102|PSEC|54206|PROSPECT CAPITAL CORP COM STK |7.17
20150730|743606105|PB|28|PROSPERITY BANCSHARES INC|54.73
20150730|743642209|PRTX|2960|PROTALEX, INC.|5.31
20150730|74365A101|PLX|5|Protalix BioTherapeutics, Inc.|1.66
20150730|74365B109|PRGB|6780|PROTEA BIOSCIENCES GROUP INC C|0.47
20150730|74371L109|PRTO|1135|PROTEON THERAPEUTICS INC COMMO|16.67
20150730|743713109|PRLB|109|PROTO LABS INC COM STK (MN)|74.07
20150730|743815102|PRSC|6|PROVIDENCE SERVICE CORP|46.08
20150730|74383X109|PVBC|4600|PROVIDENT BANCORP INC COM STK |12.79
20150730|74387B103|FPLPY|225|PROVIDENT FINANCIAL PLC SPONSO|46.42
20150730|74428W108|BGAOY|251|PROXIMUS GROUP ADR (BEL)|7.58
20150730|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|14.71
20150730|744320102|PRU|141|PRUDENTIAL FINANCIAL INC.|89.56
20150730|744320409|PFK|706|PRUDENTIAL FIN'L, INC.|25.63
20150730|74433A109|GHY|422|PRUDENTIAL GLOBAL SHORT|14.56
20150730|74435K204|PUK|76|PRUDENTIAL PLC ADS (REP 2 ORD)|47.18
20150730|74441Y107|PKREY|38|PRUKSA REAL ESTATE PLC UNSPONS|13.79
20150730|74443H102|PRMLY|9928|PRUMO LOGISTICA SA SPONSORED A|0.20
20150730|744573106|PEG|2643|PUB SVC ENTERPRISE GROUP INC|40.68
20150730|74460D109|PSA|552|PUBLIC STORAGE (MARYLAND)|202.93
20150730|74460D158|PSAPRP|101|PUBLIC STORAGE DEPOSITARY SHS |25.39
20150730|74460W107|PSAPRX|1233|PUBLIC STORAGE DEPOSITARY SHS |24.02
20150730|74460W404|PSAPRT|119|PUBLIC STORAGE DEPO SHARES REP|24.49
20150730|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|25.12
20150730|74460W800|PSAPRV|1347|PUBLIC STORAGE DEP SHS REPSTG |24.03
20150730|74460W875|PSAPRW|276|PUBLIC STORAGE DEPOSITARY SHAR|23.92
20150730|74463M106|PUBGY|2453|PUBLICIS SA ADS (1 ADS = 1C0M)|18.72
20150730|74535X106|PUGE|66718|PUGET TECHNOLOGIES INC COMMON |0.05
20150730|745548107|PULB|30|PULASKI FINANCIAL CORP|13.00
20150730|745867101|PHM|2263|PULTEGROUP,INC COMMON STOCK|20.11
20150730|74587V107|PBYI|5218|PUMA BIOTECHNOLOGY INC COMMON |83.90
20150730|746228303|PCYO|4958|PURE CYCLE CORP NEW|4.63
20150730|746853100|PPT|570|PUTNAM PREMIER INC TR SBI|5.02
20150730|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.70
20150730|746927102|QLTI|2493|QLT INC|3.84
20150730|747277101|QLGC|55|QLOGIC CORP|11.38
20150730|74728G605|QBIEY|3066|QBE INSURANCE GRP LTD SPON ADR|10.59
20150730|74729T101|QCCO|1463|QC HLDGS INC|2.05
20150730|747301109|QUAD|226|QUAD/GRAPHICS, INC CLASS A COM|16.11
20150730|74731Q103|PZN|44|PZENA INVESTMENT MANAGEMENT, I|10.29
20150730|747316107|KWR|21|QUAKER CHEMICAL CORPORATION|79.93
20150730|74732F106|QNTQY|146|QINETIQ GROUP PLC LONDON UN-SP|14.44
20150730|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|0.01
20150730|74733V100|QEP|3602|QEP RESOURCES,INC COM|13.67
20150730|74734H100|PZCUY|305|PZ CUSSONS PLC UNSPON ADR (UK)|10.73
20150730|74734M109|QIHU|1872|QIHOO 360 TECHNOLOGY CO LTD AD|62.99
20150730|74735A104|QFOR|681|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20150730|74735M108|QIWI|11765|QIWI PLC SPONSORED ADR REPSTG |30.25
20150730|74736A103|QTS|92|QTS RLTY TR INC COM CL A (MD) |41.11
20150730|74736K101|QRVO|512|QORVO INC COMMON STOCK|70.47
20150730|74756M102|QLTY|106|QUALITY DISTR INC FLA|15.88
20150730|74758T303|QLYS|16260|QUALYS INC COM STK (DE)|37.53
20150730|747582104|QSII|13027|QUALITY SYS INC|12.59
20150730|74762E102|PWR|1410|QUANTA SERVICES INC|27.79
20150730|747645208|QEGY|1633|QUANTUM ENERGY INC COM STK|0.39
20150730|74765E307|QTWW|123|QUANTUM FUEL SYS TECHNOLOGIES |2.05
20150730|74766A106|QTMM|100|QUANTUM MATLS CORP COM STK (NV|0.18
20150730|74834L100|DGX|2562|QUEST DIAGNOSTICS INC.|73.66
20150730|748356102|STR|46|QUESTAR CORP|21.82
20150730|74837A101|QUSA|1300|QUESTAR ASSESSMENT, INC. COMMO|0.33
20150730|74837R104|KWKAQ|21642|QUICKSILVER RESOURCES INC|0.03
20150730|74838C106|ZQK|48518|QUICKSILVER,INC.|0.50
20150730|74838J101|QDEL|59169|QUIDEL CORP|21.47
20150730|74874Q100|QNST|20|QUINNSTREET, INC COM STK (CANA|5.79
20150730|74913G204|CTQ|476|QWEST CORP 7.375% NOTES DUE 20|26.20
20150730|74913G303|CTW|643|QWEST CORP 7.50% NT DUE 2051|26.42
20150730|74913G402|CTX|300|QWEST CORP 7.00% NT DUE 04/01/|26.11
20150730|74913G600|CTY|19|QUEST CORPORATION 6.125% NOTES|25.11
20150730|749227500|RASPRC|79|RAIT FINL TR FORMERLY RAIT INV|22.35
20150730|74928P207|RBSPRG|73139|RBS CAPITAL FUNDING TRUST VII |24.61
20150730|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.36
20150730|74937W102|RCAP|6547|RCS CAPITAL CORPORATION CLASS |5.99
20150730|749607107|RLI|13|RLI CORP|55.06
20150730|74965L101|RLJ|654211|RLJ LODGING TR COM|30.57
20150730|74966G119|ROIQW|5799|ROI ACQUISTION CORP II WTS|0.36
20150730|749660106|RES|77|RPC INC|12.69
20150730|749685103|RPM|361|RPM INTERNATIONAL INC. (DELAWA|47.06
20150730|74971A206|RSNAY|30643|RSA INSURANCE GROUP PLC SPONSO|8.11
20150730|74973Y103|RGLXY|82|RTL Group Sa Luxembourg Unspon|9.09
20150730|74975E303|RWEOY|1020|R W E AG SPONS ADR|20.49
20150730|74975J104|RVUE|5135|RVUE HLDGS INC COM STK (NV)|0.06
20150730|74978Q105|RSPP|852|RSP PERMIAN INC COM|24.91
20150730|74979C303|RXII|1879|RXI PHARMACEUTICALS CORP COM S|0.43
20150730|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|34.47
20150730|750236101|RDN|454|RADIAN GROUP INC|18.51
20150730|750248106|RCGP|10000|RADIANT CREATIONS GRP INC (THE|.
20150730|75025X209|RLGTPRA|267|RADIANT LOGISTICS INC PERP PFD|26.78
20150730|75040P108|ROIA|558|RADIO ONE INC CL A|2.51
20150730|750438103|RSHCQ|189077|RADIOSHACK CORP|0.10
20150730|750459109|RSYS|241|RADISYS CORP|2.81
20150730|750469207|RDUS|1414|RADIUS HEALTH INC COM STK|73.39
20150730|75081A309|RBCC|149|RAINBOW CORAL CORP|3.23
20150730|750875304|VCTL|929003|RAINMAKER SYSTEMS INC NEW|.
20150730|750917106|RMBS|665|RAMBUS INC (DE)|13.33
20150730|75102W108|RKUNY|100|RAKUTEN INC SPONSORED ADR (JAP|16.03
20150730|751212101|RL|72|RALPH LAUREN CORPORATION|126.92
20150730|751452202|RPT|37|RAMCO-GERSHENSON PROP TR MD|16.74
20150730|751918103|RAMO|9000|RAMOIL MANAGEMENT LTD|.
20150730|752185108|RAND|100|RAND CAPITAL CORP|3.95
20150730|752344309|GOLD|119|RANDGOLD RESOURCES;ADS EACH RE|60.54
20150730|75281A109|RRC|1407|RANGE RESOURCES CORP|42.64
20150730|75381M102|REE|1937|RARE ELEMENT RES LTD|0.39
20150730|754198109|RAVE|26|RAVE RESTAURANT GROUP INC|12.48
20150730|754730109|RJF|123|RAYMOND JAMES FINANCIAL INC|59.26
20150730|754730208|RJD|439|RAMOND JAMES FINANCIAL INC 6.9|26.76
20150730|754907103|RYN|45|RAYONIER INC (REIT)|24.66
20150730|75508B104|RYAM|21|RAYONIER ADVANCED MATLS INC CO|12.18
20150730|755408101|RDI|17|READING INTL CL A|11.92
20150730|755408200|RDIB|94|READING INTL CL B|12.10
20150730|75601N203|RGSE|260|REAL GOODS SOLAR INC CL A NEW |1.65
20150730|75605L708|RNWK|60|REALNETWORKS INC COM STK (WA) |4.76
20150730|75605Y106|RLGY|595|REALOGY HLDGS CORP COM STK (DE|49.15
20150730|756109104|O|2940|REALTY INCOME CORP|47.83
20150730|756158101|UTG|216|REEVES UTILITY INCOME FUND|29.25
20150730|756207106|RCPT|72|RECEPTOS INC COM STK (DE)|227.64
20150730|75623U300|UK|746|RECON CAP SER TR RECON CAP FTS|24.27
20150730|756255204|RBGLY|2059|RECKITT BENCKISER PLC SPONSORE|19.07
20150730|756568101|RDEIY|4940|RED ELECTRICA CORPORATION SA U|16.03
20150730|756577102|RHT|225|RED HAT INC|79.27
20150730|75689M101|RRGB|37|RED ROBIN GOURMET BURGERS INC |91.95
20150730|757468103|RDHL|100|REDHILL BIOPHARMA LTD|14.81
20150730|758075402|RWT|2307|REDWOOD TST INC|15.37
20150730|75846B105|RCIT|4106|REELCAUSE INC COM|0.08
20150730|75866F101|RSCF|3000|REFLECT SCIENTIFIC, INC.|0.10
20150730|758750103|RBC|178|REGAL BELOIT CORPORATION|67.42
20150730|758766109|RGC|204|REGAL ENTERTAINMENT GRP CLASS |19.27
20150730|75886F107|REGN|1255|REGENERON PHARMACEUTICALS INC |546.27
20150730|75886X108|RGRX|17431|REGENERX BIOPHARMACEUTICALS|0.43
20150730|75887Q102|RGIN|15400|REGENICIN INC COM STK (NV)|0.03
20150730|758932107|RGS|36|REGIS CORP-MN-|14.67
20150730|7591EP100|RF|209|REGIONS FINANCIAL CORP (NEW)|10.52
20150730|7591EP506|RFPRB|657|REGIONS FINL CORP NEW DEP SHS |26.22
20150730|75915K101|RGLS|713|REGULUS THERAPEUTICS INC COM S|8.19
20150730|759408107|NUUU|1506|REJUVEL BIO-SCIENCES INC|0.66
20150730|759531106|RLYP|1483|RELYPSA INC COM|34.08
20150730|75954W107|MARK|200|REMARK MEDIA, INC COM|4.24
20150730|759673403|RNLSY|172|RENAULT S.A. UNSPONSORED AMERI|19.94
20150730|75970E107|RNST|64|RENASANT CORPORATAION|31.63
20150730|75971M108|REMY|29|REMY INTL INC NEW COMMON|29.40
20150730|759916109|RGEN|274|REPLIGEN CORP|35.19
20150730|759937303|IPOS|275|RENAISSANCE CAP GREENWICH FDS |21.29
20150730|76009N100|RCII|16006|RENT-A-CENTER INC|26.66
20150730|760112102|RTK|65475|RENTECH, INC|0.80
20150730|760113100|RNF|498|RENTECH NITROGEN PARTNERS, L.P|12.25
20150730|76026T205|REPYY|44504|REPSOL SA SPONSORED ADR|17.67
20150730|76027P103|REPCF|1401|REPLICEL LIFE SCIENCES INC|0.32
20150730|760276105|RJET|5360|REPUBLIC AWYS HLDGS INC|5.26
20150730|760281204|RBCAA|50|REPUBLIC BANCORP INC CL A|25.20
20150730|760759100|RSG|1488|REPUBLIC SERVICES INC|42.77
20150730|760841205|RESCU|6440|RESCAP LIQUIDATING TRUST UNITS|9.65
20150730|761152107|RMD|279|RESMED INC|55.92
20150730|761167105|RSSV|747|RESORT SAVERS, INC. COMMON STO|0.80
20150730|76120W302|RSO|5239|RESOURCE CAPITAL CORP|3.50
20150730|76120W609|RSOPRC|461|RESOURCE CAP CORP PFD SER C (M|20.71
20150730|76122Q105|RECN|151|RESOURCES CONNECTION INC|15.70
20150730|761283100|RH|1250|RESTORATION HARDWARE HOLDINGS |102.45
20150730|761299106|RTRX|1065|RETROPHIN, INC. COMMON STOCK|32.01
20150730|76131D103|QSR|14|RESTAURANT BRANDS INTERNATIONA|42.85
20150730|76131N101|ROIC|667|RETAIL OPPORTUNITY INVESTMENTS|16.83
20150730|76131V202|RPAI|10840|RETAIL PPTYS AMER INC CLASS A |14.64
20150730|76132G105|RESX|3126|RESTORGENEX CORPORATION. COMMO|1.45
20150730|761330109|RVNC|1128|REVANCE THERAPEUTICS INC COM S|31.76
20150730|761396100|RWL|3388|REVENUESHARES LARGE CAP FUND E|41.39
20150730|761396209|RWK|5801|REVENUESHARES MID CAP FUND ETF|48.84
20150730|761396308|RWJ|200|REVENUESHARES SMALL CAP FUND E|56.02
20150730|761396605|RTR|1957|REVENUESHARES ADR FUND|35.25
20150730|761396704|RWV|1206|REVENUESHARES NAVALLIER OVERAL|51.14
20150730|761565100|REXX|15308|REX ENERGY CORP COM STK (DE)|2.45
20150730|761624105|REX|77|REX AMERICAN RESOURCES CORPORA|53.65
20150730|761655604|REXMY|1152|REXAM PLC SPON ADR NEW 2014 (G|42.92
20150730|76169B102|RXN|300|REXNORD CORP NEW COM STK (DE) |21.48
20150730|76169C100|REXR|7|REXFORD INDL RLTY INC. COM|14.53
20150730|761713106|RAI|159|REYNOLDS AMERICAN INC (HOLDING|84.54
20150730|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.75
20150730|766559603|RIGL|674|RIGEL PHARMACEUTICALS INC NEW |2.85
20150730|76657Y101|RTMVY|60|RIGHTMOVE PLC UNSPON ADR (UK) |55.94
20150730|76658B100|NAME|2090|RIGHTSIDE GROUP LTD COM STK|7.31
20150730|766582100|RNET|707|RIGNET INC, COM STK|25.82
20150730|76676T109|RMRK|310838|RIMROCK GOLD CORP. COMMON STOC|.
20150730|76680R206|RNG|195|RINGCENTRAL INC CL A (DE)|17.58
20150730|76680V108|REI|229|RING ENERGY, INC. COMMON STOCK|9.27
20150730|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|20.29
20150730|767204100|RIO|2022|RIO TINTO PLC ADS (4 ORD SHS) |38.49
20150730|767617103|RSII|10000|Rising India Inc Common Stock |.
20150730|767744105|RBA|2342|RITCHIE BROS.AUCTIONEERS INC|26.57
20150730|767754104|RAD|5327|RITE AID CORP|8.87
20150730|767836109|RTTR|3743|RITTER PHARMACEUTICALS INC COM|4.00
20150730|76973Q105|RRTS|195|ROADRUNNER TRANSPORTATION SYST|26.19
20150730|770323103|RHI|150|ROBERT HALF INTERNATIONAL INC |53.33
20150730|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.39
20150730|771195104|RHHBY|64155|ROCHE HLDG LTD SPONS ADR|36.30
20150730|773903109|ROK|430|ROCKWELL AUTOMATION INC.|116.36
20150730|774341101|COL|2616|ROCKWELL COLLINS, INC.|84.84
20150730|775043102|RSTI|46|ROFIN-SINAR TECHNO;COM USD0.01|24.98
20150730|775109200|RCI|504|ROGERS COMMUNICATIONS INC CL-B|35.01
20150730|775133101|ROG|8|ROGERS CORPORATION|52.52
20150730|775376106|ROHCY|191|Rohm Co Ltd Unsponsored ADR (J|28.35
20150730|775711104|ROL|259|ROLLINS INC|28.88
20150730|776650103|RTNB|4829|ROOT9B TECHNOLOGIES INC COMMON|1.23
20150730|776696106|ROP|1931|ROPER TECHNOLOGIES INC COM STK|166.77
20150730|777149105|RRMS|221|ROSE ROCK MIDSTREAM L P COM UN|40.27
20150730|777780107|RST|200|ROSETTA STONE INC COM STK (DE)|7.14
20150730|778296103|ROST|3780|ROSS STORES INC|52.79
20150730|77866T305|ROBK|1|ROTATE BLACK INC.|0.32
20150730|77880Q105|RTOXY|4301|ROTORK PLC UNSPON ADR (UK)|13.21
20150730|779268101|RNDY|1297|ROUNDYS INC COM STK|2.64
20150730|779287101|RSE|22|ROUSE PPTYS INC COM (DE)|17.49
20150730|779376102|ROVI|75|ROVI CORPORATION COM STK (DE) |12.53
20150730|780087102|RY|18399|ROYAL BANK OF CANADA|58.24
20150730|780097713|RBSPRT|587|ROYAL BANK OF SCOTLAND GRP PLS|25.57
20150730|780249108|RDSMY|181|ROYAL DSM NV SPONSORED ADR (NE|14.39
20150730|780259107|RDSB|346|ROYAL DUTCH SHELL PLC ADS ( EA|55.81
20150730|780287108|RGLD|13|ROYAL GOLD INC|51.07
20150730|78033R107|ROYMY|322|ROYAL MAIL PLC UNSPONSORED ADR|15.40
20150730|780641205|KKPNY|4168|ROYAL KPN NV ADS (EA REPTG 1 O|3.97
20150730|780910105|RVT|316|ROYCE VALUE TRUST INC.|13.17
20150730|780915104|RMT|747|ROYCE MICRO-CAP TRUST INC|8.70
20150730|78112V102|RUBI|121|RUBICON PROJECT INC COM STK (D|18.38
20150730|781220108|RKUS|20761|RUCKUS WIRELESS INC COM STK (D|10.32
20150730|781846209|RUSHA|123|RUSH ENTERPRISES INC CL-A|24.56
20150730|781846308|RUSHB|4|RUSH ENTERPRIES INC CL B|22.65
20150730|783332109|RUTH|300|RUTHS HOSPITALITY GROUP INC CO|16.32
20150730|783513104|RYAAY|136|RYANAIR HOLDINGS PLC SPNS ADR |73.16
20150730|783549108|R|1284|RYDER SYSTEM INC|92.17
20150730|78355W106|RSP|2222|GUGGENHEIM S&P 500 EQUAL WEIGH|80.52
20150730|78355W205|XLG|100|GUGGENHEIM RUSSELL TOP 50 MEGA|146.76
20150730|78355W403|RPG|385|GUGGENHEIM S&P 500 PURE GROWTH|83.82
20150730|78355W577|EWRM|124|GUGGENHEIM RUSSELL MIDCAP EQUA|50.78
20150730|78355W601|RFG|21183|GUGGENHEIM S&P MIDCAP 400 PUR |135.97
20150730|78355W700|RZV|88|GUGGENHEIM S&P SMALLCAP 600 PU|59.41
20150730|78355W809|RZG|13183|GUGGENHEIM S&P SMALLCAP 600 PU|90.87
20150730|78355W817|RYT|9|GUGGENHEIM S&P 500 EQUAL WEIGH|91.20
20150730|78355W841|RYH|8519|GUGGENHEIM S&P 500 EQUAL WEIGH|162.97
20150730|78355W858|RYF|41045|GUGGENHEIM S&P 500 EQUAL WEIGH|45.32
20150730|78355W874|RHS|25302|GUGGENHEIM S&P 500 EQUAL WEIGH|111.25
20150730|78355W882|RCD|3062|GUGGENHEIM S&P 500 EQU WEIGHT |91.85
20150730|783754104|RYI|1009|RYERSON HLDG CORP COM STK (DE)|7.00
20150730|783764103|RYL|135|RYLAND GROUP INC|45.82
20150730|78377T107|RHP|319|RYMAN HOSPITALITY PROPERTIES, |56.08
20150730|783859101|STBA|862|S & T BANCORP INC|30.53
20150730|78388J106|SBAC|697|SBA COMMUNICATIONS CORP|116.81
20150730|783899107|SVACF|21551|SCIVAC THERAPEUTICS INC COM|0.23
20150730|78392U105|RYKKY|1050|RYOHIN KEIKAKU CO LTD (JPN) UN|44.00
20150730|784117103|SEIC|165|SEI INVESTMENTS CO|52.11
20150730|784178303|SFXE|219800|SFX ENTERTAINMENT, INC COM|3.13
20150730|784276206|SIPC|2145|Sipp Industries, Inc. New Comm|.
20150730|784305104|SJW|278|SJW CORP|29.83
20150730|784375404|SKFRY|3798|SKF AB ADR|19.72
20150730|78440P108|SKM|290|SK TELECOM CO LTD ADS(RP1/9ORD|23.70
20150730|78440X101|SLG|909|SL GREEN REALTY CORP|114.61
20150730|78442P106|SLM|2827|SLM CORPORATION VOTING COM|9.13
20150730|78442P304|JSM|769|SLM CORP SR NT 12/15/2043|20.65
20150730|78444J108|SLCJY|57|SLC AGRICOLA SA SPONSORED ADR(|5.06
20150730|78445W306|SMCAY|749|SMC CORP JAPAN AMERICAN DEPOSI|12.41
20150730|78446F203|SMAA|82460|SMA ALLIANCE INC COM STK|.
20150730|78454L100|SM|114|SM ENERGY COMPANY CAPITAL STOC|38.13
20150730|78462F103|SPY|1448091|SPDR S&P 500 ETF TR|210.77
20150730|78462W106|SOOCY|167|S-OIL CORP SPONSORED ADR REPST|25.85
20150730|78463V107|GLD|24411|SPDR GOLD TR, SPDR GOLD SHS|105.17
20150730|78463X186|HFEZ|8708|SDPR INDEX SHS FDS SPDR EURO S|39.42
20150730|78463X194|LOWC|193|SPDR INDEX SHS FDS SPDR MSCI|75.54
20150730|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|55.47
20150730|78463X293|QMEX|1455|SPDR INDEX SHS FDSMSCI MEXICO |23.75
20150730|78463X301|GMF|37|SPDR INDEX SHS FUND SPDR S&P E|82.35
20150730|78463X335|QGBR|138|SPDR MSCI UNITED KINGDOM QUALI|55.29
20150730|78463X350|QDEU|849|SPDR MSCI GERMANY QUALITY MIX |54.62
20150730|78463X368|QJPN|227|SPDR MSCI JAPAN QUALITY MIX ET|66.93
20150730|78463X376|QCAN|1519|SPDR MSCI CANADA QUALITY MIX E|49.73
20150730|78463X384|QAUS|2078|SPDR MSCI AUSTRALIA QUALITY MI|48.81
20150730|78463X392|SMEZ|101|SPDR EURO STOXX SMALL CAP ETF |52.12
20150730|78463X426|QEMM|150|SPDR INDEX SHS FDS MSCI EMERGI|53.97
20150730|78463X434|QEFA|613|SPDR INDEX SHS FDS MSCI EAFE Q|58.14
20150730|78463X442|EMBB|23|SPDR MSCI BEYOND BRIC ETF|52.28
20150730|78463X459|WDIV|10179|SPDR S&P GLOBAL DIVIDEND ETF|64.36
20150730|78463X467|EMFT|341|SPDR MSCI EM 50 ETF|44.54
20150730|78463X541|GNR|16811|SPDR S&P GLOBAL NATURAL RESOUR|39.20
20150730|78463X640|IST|6637|SPDR S&P INTERNATIONAL TELECOM|27.51
20150730|78463X681|IRY|2085|SPDR S&P INTERNATIONAL HEALTH |54.76
20150730|78463X723|IPS|2131|SPDR S&P INTERNATIONAL CONSUME|42.21
20150730|78463X731|IPD|414|SPDR|39.72
20150730|78463X749|RWO|99278|SPDR DOW JONES GLOBAL REAL EST|47.55
20150730|78463X756|EWX|88|SPDR S&P EMERGING MARKETS SMAL|41.98
20150730|78463X764|MDD|2053|SPDR S&P INTERNATIONAL MID CAP|30.90
20150730|78463X798|BIK|116|SPDR S&P BRIC 40 ETF|21.74
20150730|78463X822|JSC|1250|SPDR SER TR SPDR RUSSELL/NOMUR|54.17
20150730|78463X830|JPP|252|SPDR RUSSELL/NOMURA PRIME JAPA|48.64
20150730|78463X863|RWX|1167|SPDR DOW JONES INTERNATIONAL R|42.27
20150730|78463X871|GWX|1287|SPDR INDEX SHS FD SPDR S&P INT|29.95
20150730|78463X889|GWL|74379|SPDR SER TR FDS SPDR S&P WORLD|28.30
20150730|78464A102|MTK|2272|SPDR MORGAN STANLEY TECHNOLOGY|105.85
20150730|78464A144|CBND|107|SPDR SER TR BARCLAYS ISSUER SC|31.58
20150730|78464A201|SLYG|23843|SPDR S&P 600 SMALL CAP GROWTH |190.05
20150730|78464A276|BABS|421|SPDR NUVEEN BARCLAYS|59.79
20150730|78464A334|BWZ|723|SPDR BARCLAYS SHORT TERM INTER|30.18
20150730|78464A367|LWC|1599|SPDR SER TR BARCLAYS LONG TERM|38.57
20150730|78464A375|ITR|104154|SPDR SER TR BARCLAYS INTERMEDI|33.92
20150730|78464A383|MBG|5793|SPDR BARCLAYS MORTGAGE BACKED |26.99
20150730|78464A409|SPYG|33869|SPDR|102.12
20150730|78464A417|JNK|489017|SPDR BARCLAYS HIGH YIELD BD ET|37.88
20150730|78464A425|SHM|1237|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20150730|78464A433|INY|1068|SPDR NUVEEN BARCLAYS N Y MUN B|23.19
20150730|78464A441|CXA|7993|SPDR NUVEEN BARCLAYS CALIF MUN|23.85
20150730|78464A458|TFI|135511|SPDR NUVEEN BARCLAYS MUN BD ET|23.90
20150730|78464A490|WIP|5974|SPDR SER TR DB INTL GOVT INFLA|53.87
20150730|78464A508|SPYV|2430|SPDR S&P 500 VALUE ETF|100.77
20150730|78464A516|BWX|232|SPDR BARCLAYS INTL TREAS BD ET|51.79
20150730|78464A532|XTN|104|SPDR SER TR S&P TRANSN ETF|98.34
20150730|78464A540|XTL|63|SPDR SER TR S & P TELECOM ETF |56.39
20150730|78464A581|XHE|823|SPDR SER TR S&P HEALTH CARE EQ|96.92
20150730|78464A599|XSW|208|SPDR S&P SOFTWARE & SERVICES E|101.78
20150730|78464A649|LAG|6413|SPDRS BARCLAYS AGGREGATE BD ET|57.58
20150730|78464A664|TLO|7806|SPDR BARCLAYS|70.05
20150730|78464A672|ITE|17105|SPDR BARCLAYS INTER TERM TREAS|60.10
20150730|78464A680|BIL|1671|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150730|78464A698|KRE|131636|SPDR S&P REGIONAL BANKING ETF |43.60
20150730|78464A714|XRT|32867|SPDR SERIES TR SPDR S&P RETAIL|97.26
20150730|78464A722|XPH|527|SPDR SER TR SPDR S&P PHARMACEU|130.17
20150730|78464A730|XOP|84197|SPDR SER TR OIL & GAS EXPLORAT|39.88
20150730|78464A748|XES|15702|SPDR SER TR SPDR S&P OIL & GAS|22.62
20150730|78464A755|XME|346224|SPDR SER TR SPDR S&P METALS & |20.97
20150730|78464A763|SDY|1099|SPDR SERIES TR SPDR S&P DIVIDE|77.41
20150730|78464A789|KIE|70714|SPDR S&P INSURANCE ETF|71.65
20150730|78464A805|THRK|613|SPDR RUSSELL 3000 ETF|157.13
20150730|78464A813|SLY|7942|SPDR S&P 600 SMALL CAP ETF|106.54
20150730|78464A821|MDYG|7766|SPDR S&P 400 MID CAP GROWTH ET|127.24
20150730|78464A839|MDYV|102|SPDR S&P 400 MID CAP VALUE ETF|83.82
20150730|78464A847|RSCO|76|SPDR RUSSELL SMALL CAP COMPLET|86.33
20150730|78464A854|ONEK|5116|SPDR RUSSELL 1000 ETF|99.00
20150730|78464A870|XBI|321|SPDR SER TR SPDR S&P BIOTECH E|253.24
20150730|78467J100|SSNC|403|SS&C TECH HLDGS INC COM STK (D|66.22
20150730|78467K107|SSEZY|1269|SSE PLC SPONSORED ADR (UNITED |23.57
20150730|78467V608|SRLN|12409|SSGA ACTIVE ETF TR|49.01
20150730|78467V707|ULST|418|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150730|78467V806|SYE|2138|SSGA ACTIVE ETF TR SPDR MFS SY|60.59
20150730|78467V848|TOTL|194000|SSGA ACTIVE ETF TR SPDR DOBLEL|49.51
20150730|78467V871|SYV|409|SSGA ACTIVE ETF TR SPDR MFS SY|58.61
20150730|78467V889|SYG|913|SSGA ACTIVE ETF TR SPDR MFS SY|62.39
20150730|78467X109|DIA|231304|SPDR DOW JONES INDL AVERAGE ET|177.26
20150730|78467Y107|MDY|840|SPDR S&P MIDCAP 400 ETF TR UTS|272.45
20150730|78468R200|FLRN|772|SPDR SER TR BARCLAYS INVSTMT G|30.51
20150730|78468R507|EMCD|530|SPDR SER TR SPDR BOFA M.L. EME|28.32
20150730|78468R705|MMTM|665|SPDR SER TR S&P 1500 MOMENTUM |90.61
20150730|78468R804|LGLV|26|SPDR RUSSELL 1000 LOW VOLATILI|74.59
20150730|78468R820|SPYB|256|SPDR SER TR S&P 500 BUYBACK ET|50.31
20150730|78468R853|TWOK|444|SPDR SER TR SPDR RUSSELL 2000 |72.74
20150730|78468R879|SIPE|2403|SPDR SER TR BARCLAYS 0-5 YR TI|19.46
20150730|78468R887|SMLV|1604|SPDR RUSSELL 2000 LOW VOLATILI|76.35
20150730|78484X207|STWS|1000|STW RESOURCES HOLDING CORP NEW|0.37
20150730|78486Q101|SIVB|32|SVB FINANCIAL GROUP|142.64
20150730|785135104|SANW|12349|S&W SEED CO COM STK (NV)|4.58
20150730|785246109|SGSVF|2320|SABINA GOLD & SILVER CORP ORDI|0.29
20150730|78532P107|SOGCQ|10456|SABINE OIL & GAS CORP|0.03
20150730|78572M105|SBMRY|794|SABMILLER PLC SPONSORED ADR|52.95
20150730|78573L106|SBRA|479|SABRA HEALTH CARE REIT INC|27.27
20150730|78573M104|SABR|56|SABRE CORPORATION COMMON STOCK|26.15
20150730|78648T100|SAFT|22|SAFETY INS GROUP INC|56.97
20150730|786584102|SAFRY|209|SAFRAN S A SPONSORED ADR (FRAN|16.92
20150730|786598300|SGA|39|SAGA COMMUNICATIONS, INC CL A |39.74
20150730|78667J108|SAGE|611|SAGE THERAPEUTICS INC COM|68.94
20150730|78709Y105|SAIA|400|SAIA INC COM STK|42.38
20150730|787188507|STADF|2000|St Andrew Goldfields Ltd Ordin|0.21
20150730|790148100|JOE|403|ST.JOE COMPANY(THE)|16.18
20150730|790849103|STJ|4916|ST. JUDE MEDICAL INC.|74.42
20150730|79376W208|SAPMY|2244|Saipem Spa San Donato Milanese|4.34
20150730|79379T202|SAJA|220|SAJAN, INC. COMMON STOCK|5.51
20150730|79466L302|CRM|233|SALESFORCE.COM INC|73.88
20150730|79546E104|SBH|136|SALLY BEAUTY HLDGS INC|29.70
20150730|79588J102|SAXPY|2647|Sampo OYJ Unsponsored ADR repr|24.84
20150730|79604U107|SMSEY|867|SAMSONITE INTERNATIONAL S.A UN|16.19
20150730|79970Y105|SN|417215|SANCHEZ ENERGY CORP COM STK (D|7.57
20150730|800013104|SAFM|27946|SANDERSON FARMS INC|70.94
20150730|80004C101|SNDK|2172|SANDISK CORP|60.50
20150730|80007A102|PER|272|SANDRIDGE PERMIAN TR COM UNIT |7.55
20150730|80007P307|SD|332157|SANDRIDGE ENERGY, INC.|0.63
20150730|80013R206|SAND|17600|SANDSTORM GOLD LTD. ORDINARY S|2.45
20150730|800212201|SDVKY|83|SANDVIK AB ADR|10.07
20150730|800363103|SASR|147|SANDY SPRING BANCORP INC|27.05
20150730|800422107|JBSS|219|SANFILIPPO (JOHN B) & SON INC |52.01
20150730|800525107|SARDY|1|Sanford Ltd Unsponsored ADR (N|16.70
20150730|80104Q208|SLLDY|10215|SANLAM LTD SPONSORED ADR (SOUT|10.99
20150730|801056102|SANM|35|SANMINA CORP COM STK (DE)|21.90
20150730|801063306|SIMH|65894|SANOMEDICS INC COM|.
20150730|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.06
20150730|80281R888|SANPRB|361|SANTANDER FIN PREF SA UNIPERSO|22.82
20150730|80283M101|SC|10|SANTANDER CONSUMER USA HOLDING|25.11
20150730|803054204|SAP|5498|SAP SE ADS (EA REPSTG 1 COM SH|72.09
20150730|80349A208|SAR|163|SARATOGA INVESTMENT CORP COM N|17.05
20150730|803607100|SRPT|1149|SAREPTA THERAPEUTICS INC COM S|31.60
20150730|803720101|SRSR|15734|Sarissa Resources Inc. Common |.
20150730|803866300|SSL|304|SASOL LTD SPONSORED ADR|33.54
20150730|80412E202|HJV|158|SATURNS J.C. PENNEY CO INC DEB|17.12
20150730|804136109|SENY|159442|SAUER ENERGY, INC|0.05
20150730|804395101|BFS|377|SAUL CENTERS INC|52.10
20150730|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150730|80585Y308|SBRCY|1251|SBERBANK|4.81
20150730|80589M102|SCG|6318|SCANA CORPORATION (NEW)|53.85
20150730|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150730|806407102|HSIC|2149|SCHEIN (HENRY) INC|146.54
20150730|806857108|SLB|11736|SCHLUMBERGER LTD|83.89
20150730|80687P106|SBGSY|15187|SCHNEIDER ELECTRIC SE UNSPONSO|13.84
20150730|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.20
20150730|808194104|SHLM|3|SCHULMAN (A) INC|37.49
20150730|808513105|SCHW|101356|SCHWAB CHARLES CORP|34.82
20150730|808513204|SCHWPRB|2000|SCHWAB CHARLES CORP DEP SHS RE|25.72
20150730|808524102|SCHB|167801|SCHWAB STRATEGIC TR US BROAD M|51.13
20150730|808524201|SCHX|12339|SCHWAB STRATEGIC TR US LARGE-C|50.38
20150730|808524300|SCHG|14211|SCHWAB STRATEGIC TR US LARGE-C|55.29
20150730|808524409|SCHV|55316|SCHWAB STRATEGIC TR US LARGE-C|43.60
20150730|808524508|SCHM|45253|SCHWAB STRATEGIC U.S. MID-CAP |42.80
20150730|808524607|SCHA|113039|SCHWAB STRATEGIC TR US SMALL-C|56.74
20150730|808524706|SCHE|24190|SCHWAB STRATEGIC TR US EMERGIN|22.97
20150730|808524730|FNDE|4277|SCHWAB FUNDAMENTAL EMERGING MK|21.91
20150730|808524748|FNDC|2882|SCHWAB FUNDAMENTAL INTL SMALL |27.82
20150730|808524771|FNDX|54238|SCHWAB FUNDAMENTAL U S LARGE C|29.95
20150730|808524789|FNDB|16981|SCHWAB FUNDAMENTAL U S BROAD M|29.90
20150730|808524797|SCHD|8512|SCHWAB STRATEGIC TR US DIVIDEN|38.72
20150730|808524805|SCHF|65790|SCHWAB STRATEGIC TR INTL EQTY |30.63
20150730|808524847|SCHH|45551|SCHWAB STRATEGIC U.S. REIT ETF|38.36
20150730|808524854|SCHR|19251|SCHWAB INTERMEDIATE-TERM US TR|53.75
20150730|808524862|SCHO|15216|SCHWAB SHORT-TERM US TREASURY |50.70
20150730|808524870|SCHP|9133|SCHWAB STRATEGIC US TIPS ETF|54.21
20150730|808524888|SCHC|1474|SCHWAB STRATEGIC TR INTL SMALL|30.85
20150730|808541106|SWM|129|SCHWEITZER-MAUDUIT INT'L INC|39.09
20150730|80862K104|SCLN|2664|SCICLONE PHARMACEUTICALS INC|9.07
20150730|808625107|SAIC|82|SCIENCE APPLICATIONS INTL CORP|53.79
20150730|80874P109|SGMS|8556|SCIENTIFIC GAMES CORPORATION|14.83
20150730|808831101|SCIO|2828|SCIO DIAMOND TECH CORP COM STK|0.92
20150730|80917Q106|SCRYY|298|SCOR ADS (ORD 1/10 SH FRF 25 P|3.79
20150730|810202101|SLGD|10445|SCOTT'S LIQUID GOLD INC|0.96
20150730|811065101|SNI|121|SCRIPPS NETWORKS INTERACTIVE I|61.93
20150730|811543107|SEB|7|SEABOARD CORP MASS|3338.00
20150730|811699107|SEAC|5|SEACHANGE INTL INC|6.80
20150730|811707801|SBCF|233|SEACOAST BKG CORP FLA|15.01
20150730|811904101|CKH|563|SEACOR HOLDINGS INC|64.61
20150730|811916105|SA|13000|SEABRIDGE GOLD INC|4.26
20150730|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|0.70
20150730|81211K100|SEE|414|SEALED AIR CORP(NEW)|50.60
20150730|812224202|SRCH|15783|SEARCHLIGHT MINERALS CORP NEW |0.21
20150730|81234D109|SRSC|7300|SEARS CANADA INC (F)|5.59
20150730|812350106|SHLD|11356|SEARS HOLDINGS|21.86
20150730|812578102|SGEN|12433|SEATTLE GENETICS INC|47.50
20150730|813113206|SOMLY|166|SECOM LTD ADR|16.96
20150730|81362J100|EYES|4325|SECOND SIGHT MEDICAL PRODUCTS |13.87
20150730|81369Y100|XLB|442327|SELECT SECTOR SPDR FD-MATERIAL|45.84
20150730|81369Y209|XLV|187396|SELECT SECTOR SPDR FUND-HEALTH|76.26
20150730|81369Y308|XLP|541477|CONSUMER STAPLES SECTOR SPDR|50.38
20150730|81369Y407|XLY|2466|SELECT SECTOR SPDR-CONSUMER DI|79.68
20150730|81369Y506|XLE|201996|ENERGY SECTOR SPDR|71.43
20150730|81369Y605|XLF|12911|FINANCIAL SECTOR SPDR|25.29
20150730|81369Y704|XLI|334527|INDUSTRIAL SECTOR SPDR|54.32
20150730|81369Y803|XLK|34085|TECHNOLOGY SECTOR SPDR|42.64
20150730|81369Y886|XLU|6109|UTILITIES SECTOR SPDR|43.23
20150730|81412M103|SCAF|100|Security California Bancorp (C|13.15
20150730|814785309|SNFCA|116|SECURITY NATL FINL CRP-A-NEW- |7.41
20150730|81603X108|SEKEY|195|SEIKO EPSON CORP UNSPONSORED A|8.99
20150730|81607R107|SKSUY|125|Sekisui Chemical Co Ltd Unspon|57.58
20150730|816078307|SKHSY|2429|SEKISUI HOUSE LTD SPONS ADR|15.04
20150730|81616X103|SCSS|3200|SELECT COMFORT CORP|25.46
20150730|81618T100|SIR|161|SELECT INCOME REIT COM SH BEN |20.07
20150730|81619Q105|SEM|138|SELECT MEDICAL HOLDINGS CORPOR|14.84
20150730|816300107|SIGI|27|SELECTIVE INSURANCE GROUP INC |29.40
20150730|816300404|SGZA|1127|SELECTIVE INS GROUP INC 5.875%|25.61
20150730|81631Y102|SELF|1956|SELF STORAGE GROUP. INC. COMMO|3.70
20150730|81663A105|SEMG|80|SEMGROUP CORPORATION CLASS A C|72.53
20150730|816850101|SMTC|9|SEMTECH CORP|17.96
20150730|816851109|SRE|508|SEMPRA ENERGY|100.59
20150730|81721M109|SNH|303|SENIOR HOUSING PROPS TST SBI|17.27
20150730|81721M208|SNHN|358|SENIOR HOUSING PPTY TRUST 5.62|24.11
20150730|81724Q107|SNMX|2477|SENOMYX INC|4.64
20150730|817337405|SQNM|6569|SEQUENOM INC NEW|2.84
20150730|817340201|SQBG|427|SEQUENTIAL BRANDS GROUP, INC. |16.01
20150730|81750R102|MCRB|1161|SERES THERAPEUTICS INC COM|37.62
20150730|81752R100|SRG|50|SERITAGE GROWTH PPTYS CL A COM|38.38
20150730|81762P102|NOW|77711|SERVICENOW INC COM|77.98
20150730|81768T108|SFBS|55|SERVISFIRST BANCSHARES INC COM|38.18
20150730|81783H105|SVNDY|7945|Seven & I Holdings Co Ltd Unsp|23.19
20150730|818542102|SYEV|6541|SEYCHELLE ENVIRNMT TECH.INC|0.42
20150730|818800104|SGSOY|7282|SGS SA ADR (SWITZERLAND)|18.91
20150730|819047101|SHAK|114383|SHAKE SHACK INC CL A (DE)|62.15
20150730|81941W101|SHWGY|25|SHANDONG WEIGAO GRP MED POLYME|2.64
20150730|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.73
20150730|820017101|SMED|33|SHARPS COMPLIANCE CORP|6.18
20150730|82028K200|SJR|837|SHAW COMMS INC CL B NON-VT PRT|21.04
20150730|822634101|SHLX|557|SHELL MIDSTREAM PARTNERS L P U|43.49
20150730|82312B106|SHEN|1349|SHENANDOAH TELECOMM CO.|32.53
20150730|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|29.83
20150730|824348106|SHW|20|SHERWIN-WILLIAMS CO|278.80
20150730|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.29
20150730|824543102|SHLO|73|SHILOH INDUSTRIES INC|11.62
20150730|824551105|SHECY|2072|Shin-Etsu Chemical Co Ltd Unsp|14.75
20150730|824596100|SHG|6460|SHINHAN FINL GRP CO LTD ADS(RE|34.70
20150730|82481R106|SHPG|13161|SHIRE PLC AMERICAN DEPOSITARY |263.38
20150730|824841407|SSDOY|24|SHISEIDO CO LTD SPON ADR|24.51
20150730|82509L107|SHOP|4970|SHOPIFY INC CL A (CDA)|34.16
20150730|82510E209|SRGHY|2043|SHOPRITE HOLDINGS LTD ORD SPON|13.76
20150730|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.14
20150730|825690100|SSTK|4810|SHUTTERSTOCK INC|52.65
20150730|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150730|825715105|SMUUY|1984|SIAM COMMERCIAL BANK PUBLIC CO|16.82
20150730|825724206|SBGL|112915|SIBANYE GOLD LTD SPONSORED ADR|5.50
20150730|825784101|SIBE|1000|SIBLING GROUP HOLDINGS, INC. N|0.06
20150730|82620P102|BSRR|159|SIERRA BANCORP|16.46
20150730|82621J105|SIEN|198|SIENTRA INC COMMON STOCK|24.19
20150730|826516106|SWIR|180|SIERRA WIRELESS INC|24.49
20150730|82655M107|SIFY|47|SIFY TECHNOLOGIES LTD ADS|1.37
20150730|826565103|SIGM|542|SIGMA DESIGNS INC|10.51
20150730|826598104|SGLB|15162|SIGMA LABS, INC. COMMON STOCK |0.07
20150730|826640104|SGNL|19619|SIGNAL GENETICS INC COM STK (D|1.57
20150730|82669G104|SBNY|166|SIGNATURE BANK|146.47
20150730|826919102|SLAB|31|SILICON LABORATORIES INC|45.31
20150730|827046103|SILXY|1142|SILEX SYSTEMS LTD|1.61
20150730|827048109|SLGN|67|SILGAN HOLDINGS INC|53.20
20150730|82706C108|SIMO|240817|SILICON MOTION TECHNOLOGY CORP|26.75
20150730|82735Q102|SBY|390|SILVER BAY RLTY TR CORP COM ST|16.22
20150730|827458100|SVBL|4289|SILVER BULL RESOURCES, INC|0.08
20150730|82771R105|SFMI|95|SILVER FALCON MINING, INC. CLA|.
20150730|828336107|SLW|26379|SILVER WHEATON CORP|13.20
20150730|828359109|SAMG|15|SILVERCREST ASSET MGMT GROUP C|12.08
20150730|828365106|SVLC|365263|SILVERCREST MINES INC ORD SHS |0.86
20150730|828730200|SFNC|273|SIMMONS FIRST NATL CRP CL-A|45.29
20150730|828806109|SPG|2219|SIMON PROPERTIES GROUP INC|186.47
20150730|829073105|SSD|30|SIMPSON MANUFACTURING CO INC|35.28
20150730|829160100|SMSMY|203|SIMS METAL MANAGEMENT LTD ADS |6.78
20150730|829214105|SLP|156|SIMULATIONS PLUS INC|6.32
20150730|829226109|SBGI|40|SINCLAIR BROADCAST GP INC CL A|28.32
20150730|82930C106|SINGY|253|Singapore Airlines Ltd Unspons|16.72
20150730|829344308|SNLAY|7|SINO LTD SPON ADR|7.82
20150730|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.49
20150730|829355205|SIAF|30978|SINO AGRO FOOD INC COM NEW|13.34
20150730|82936D108|SNFRY|180|Sinofert Holdings Ltd Unsponso|8.45
20150730|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.19
20150730|829400100|SINX|100|SIONIX CORP|.
20150730|82966C103|SIRO|30944|SIRONA DENTAL SYSTEMS INC COM |102.50
20150730|82988R104|SITO|151635|SITO MOBILE, LTD. COMMON STOCK|0.34
20150730|83001A102|SIX|55|SIX FLAGS ENTMT CORP NEW COM S|46.04
20150730|83002F100|SIXD|18018|6D GLOBAL TECHNOLOGIES, INC. C|4.80
20150730|83013P105|SZMK|10|SIZMEK INC COM STK (DE)|7.51
20150730|830505301|SKVKY|24|SKANDINAVISKA ENSKILDA BANKEN |12.13
20150730|830561205|SKBSY|352|SKANSKA AB SPONSORED ADR (SWE)|20.97
20150730|830566105|SKX|52|SKECHERS USA INC|128.44
20150730|83084C108|SKPO|30000|SKYE PETROLEUM INC NEW COM STK|.
20150730|83084J103|SKYS|50|SKY SOLAR HOLDINGS, LTD AMERIC|8.41
20150730|83084V106|SKYAY|599|SKY PLC (UK)|70.87
20150730|830879102|SKYW|218|SKYWEST INC|14.10
20150730|83088M102|SWKS|3595|SKYWORKS SOLUTIONS INC|95.19
20150730|83171G103|SPRO|153|SMARTPROS LTD COM STK|1.97
20150730|83171N108|SSCFF|1094|SMARTCOOL SYSTEMS INC|0.06
20150730|83171T105|SMME|258|SMARTMETRIC INC COM STK|0.15
20150730|83172R108|SMT|604|SMART TECHNOLOGIES INC COMMON |0.82
20150730|83175M205|SNN|563|SMITH & NEPHEW PLC ADS(NEW)(RP|35.23
20150730|83190B101|SFS|3|SMART & FINAL STORES INC COM S|16.95
20150730|83238P203|SMGZY|6433|SMITHS GROUP PLC SPONSORED ADR|17.58
20150730|832696405|SJM|359|J.M. SMUCKER CO (NEW)|109.77
20150730|833551104|LNCE|21|SNYDERS- LANCE INC|32.11
20150730|83362Q100|Q100PS|2500|SOCIALPLAY USA INC|0.26
20150730|83364L109|SCGLY|10244|SOCIETE GENERALE FRANCE SP ADR|9.74
20150730|83408P108|SHMN|232726|SOHM, Inc. Common Stock|.
20150730|83408W103|SOHU|33|SOHU.COM INC|46.27
20150730|83413U100|SLRC|23|SOLAR CAPITAL LTD COM STK (MD)|18.00
20150730|83415T101|SZYM|14559|SOLAZYME INC COM STK (DE)|3.06
20150730|83416V105|SWET|5506313|SOLAR WIND ENERGY TOWER, INC. |.
20150730|83417A209|SLTD|120554|SOLAR3D INC COM NEW (DE)|3.99
20150730|83417L106|WNDW|1020|SOLARWINDOW TECHNOLOGIES INC (|2.26
20150730|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.51
20150730|83490A100|SOPW|41481|SOLAR POWER, INC. COM STK|1.77
20150730|83545G102|SAH|35|SONIC AUTOMOTIVE INC CL A|22.98
20150730|835451105|SONC|129|SONIC CORP|29.13
20150730|83546A104|SKHCY|901|Sonic Healthcare Ltd|15.03
20150730|835495102|SON|270|SONOCO PRODUCTS CO.|41.37
20150730|83569C102|SONVY|70|Sonova Holding AG Unsponsored |28.25
20150730|83578Q209|SPHS|156|SOPHIRIS BIO INC COM NEW|0.90
20150730|83587F202|SRNE|45|SORRENTO THERAPEUTICS, INC.|19.20
20150730|835916503|SONS|4720|SONUS NETWORKS INC|6.87
20150730|83600C103|SOHO|24|SOTHERLY HOTELS INC COM STK (M|7.23
20150730|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150730|836034108|SFUN|1350|SOUFUN HLDGS LTD ADR REPSTG 1 |6.79
20150730|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|19.50
20150730|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150730|836171306|SNET|400000|SOURCINGLINK NET INC COM STK (|.
20150730|838518108|SJI|476|SOUTH JERSEY INDS INC|24.00
20150730|840441109|SSB|22|SOUTH ST CORP COM STK (SC)|75.45
20150730|84130C100|SXE|341|SOUTHCROSS ENERGY PARTNERS LP |10.36
20150730|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.12
20150730|842400400|SCEPRD|1229|SOUTHERN CALIF ED 4.32% PFD|22.80
20150730|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.72
20150730|842587107|SO|904|SOUTHERN CO|43.57
20150730|84264D106|RIBS|1169|SOUTHERN CONCEPTS RESTAURANT G|0.28
20150730|84265V105|SCCO|661|SOUTHERN COPPER CORPORATION CO|27.95
20150730|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|20.95
20150730|84470P109|SBSI|120|SOUTHSIDE BANCSHARES INC|27.04
20150730|844741108|LUV|530|SOUTHWEST AIRLINES CO|35.52
20150730|844895102|SWX|100|SOUTHWEST GAS CORP|55.76
20150730|845467109|SWN|4774|SOUTHWESTERN ENERGY CO (DELAWA|19.27
20150730|845467208|SWNC|1700|SOUTHWESTERN ENRG CO DEP SHS R|43.84
20150730|84651P100|LOV|5665|SPARK NETWORKS, INC. COM STK|3.02
20150730|84652J103|ONCE|5963|SPARK THERAPEUTICS INC COM|60.82
20150730|847215100|SPTN|336|SPARTANNASH CO COM STK (MI)|31.59
20150730|84756N109|SEP|143|SPECTRA ENERGY PARTNERS, LP CO|48.75
20150730|84757R109|FCCN|1639|SPECTRAL CAPITAL CORPORATIONS |0.02
20150730|847577103|EDTXF|2000|SPECTRAL MED INC COM (CANADA) |0.65
20150730|84760C107|SPNC|166662|SPECTRANETICS CORP|17.19
20150730|84763A108|SPPI|5921|SPECTRUM PARMACEUTICALS INC|6.81
20150730|84764T106|SPDC|943773|SPEED COMMERCE, INC COM STK|0.20
20150730|84832P102|SSPC|127|SPENDSMART NETWORKS INC COM ST|0.70
20150730|84841L100|ANY|14117|SPHERE 3D CORP NEW COM SHS (CD|5.21
20150730|84842R304|SPEX|1006|SPHERIX INC COM STK NEW (MD)|0.23
20150730|848543104|SPDL|7700|SPINDLE, INC. COMMON STOCK|0.21
20150730|84857J106|STOY|33453|SPIRAL TOYS INC|0.67
20150730|848574109|SPR|62|SPIRIT AEROSYSTEMS HLDGS INC C|55.85
20150730|848577102|SAVE|210|SPIRIT AIRLS INC COM|60.53
20150730|84860W102|SRC|663|SPIRIT RLTY CAPITAL INC (NEW) |10.15
20150730|84863T106|SPOK|59|SPOK HOLDINGS INC, COM STK|16.08
20150730|848637104|SPLK|101|SPLUNK INC COM STK (DE)|68.97
20150730|849185103|SFHI|100|SPORTS FIELD HLDGS INC COM (NV|0.50
20150730|849343108|SRLP|1304|SPRAGUE RES LP COM UNIT REPSTG|24.50
20150730|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.35
20150730|85172J101|LEAF|49|SPRINGLEAF HLDGS INC COM STK (|49.70
20150730|85207D103|SCPZF|3360|SPROTT RESOURCE CORP ORD SHS (|0.60
20150730|85207U105|S|36463|SPRINT CORPORATION COM(NEW)|3.48
20150730|85208M102|SFM|259|SPROUTS FMRS MKT INC COM STK (|24.68
20150730|85223W101|SQBK|9|SQUARE 1 FINANCIAL INC COM|26.94
20150730|85254C305|SSI|588|STAGE STORES INC|17.44
20150730|85254J102|STAG|1093|STAG INDL INC USA|19.05
20150730|852857200|STMP|558|STAMPS.COM INC|69.14
20150730|853118206|SGBLY|14512|STANDARD BANK GROUP LTD SPONSO|12.30
20150730|853616100|SMPR|141|STANDARD METALS PROCESSING, IN|0.80
20150730|85375C101|SPF|617|STANDARD PACIFIC CORP|8.90
20150730|854231107|SXI|243|STANDEX INTERNATIONAL CORP|74.70
20150730|854502101|SWK|362|STANLEY BLACK & DECKER, INC CO|108.17
20150730|854502804|SWH|47|STANLEY BLACK & DECKER, INC. C|121.96
20150730|85472N109|STN|58|STANTEC INC. COM|28.42
20150730|855030102|SPLS|23768|STAPLES INC|13.97
20150730|85512C105|SGU|38|STAR GAS PARTNERS L.P.|9.47
20150730|855155107|SMRS|10|STAR MTN RES INC COM|0.76
20150730|855244109|SBUX|12923|STARBUCKS CORPORATION|57.51
20150730|85525T103|SHVLF|5802|STARCORE INTL MINES LTD ORD (C|0.08
20150730|855563102|SPHRY|115|STARPHARMA HLDGS LTD SPONS ADR|4.90
20150730|855668109|SCX|19|STARRETT L.S. CC CL A|16.93
20150730|855707105|STFC|52|STATE AUTO FINANCIAL CORP|26.78
20150730|85571B105|STWD|3207|STARWOOD PROPERTY TRUST, INC|21.72
20150730|85571Q102|STRZA|7|STARZ SER A COM STK (DE)|40.40
20150730|85571W109|SWAY|359|STARWOOD WAYPOINT RESIDENTIAL |24.70
20150730|85590A401|HOT|1485|STARWOOD HOTELS & RESORTS WORL|82.65
20150730|856121108|SBAZ|167|STATE BANK CORP|4.86
20150730|856190103|STBZ|498|STATE BANK FINANCIAL CORPORATI|20.13
20150730|85711T305|SNC|27|STATE NATIONAL COMPANIES, INC.|10.69
20150730|85769Y107|SDIG|7500|STATIONDIGITAL CORPORATION COM|0.15
20150730|85771P102|STO|58827|STATOIL ASA ADS (1 ORD)|17.12
20150730|858119100|STLD|307|STEEL DYNAMICS INC|20.65
20150730|85814R107|SPLP|800|STEEL PARTNERS HLDGS LP LTD PA|16.80
20150730|858155203|SCS|20|STEELCASE INC CL A|17.65
20150730|858375108|SMRT|13|STEIN MART INC|10.18
20150730|858568108|SCM|45|STELLUS CAP INVT CORP COM STK |10.61
20150730|85857R204|STEM|2450|STEMCELLS INC|0.42
20150730|85858C107|STML|13|STEMLINE THERAPEUTICS INC COM |10.79
20150730|858586100|SCL|17|STEPAN COMPANY|47.46
20150730|858912108|SRCL|31|STERICYCLE INC|140.26
20150730|859152100|STE|99|STERIS CORP|68.61
20150730|85917A100|STL|89|STERLING BANCORP DEL COM STK|14.73
20150730|859241101|STRL|43|STERLING CONSTRUCTION CO INC|4.53
20150730|860326107|SSFN|267|STEWARDSHIP FINL CORP|6.08
20150730|860372101|STC|10|STEWART INFORMATION SVCS CORP |40.37
20150730|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|14.09
20150730|861642106|SGY|3558|STONE ENERGY CORP|7.33
20150730|86183Q100|STON|26722|STONEMOR PARTNERS L.P. COM UNI|31.28
20150730|862576105|ASAB|100|STRAGENICS, INC. COMMON STOCK |.
20150730|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|18.40
20150730|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.58
20150730|86317T103|SAUHY|39|Straumann Holding Ag Unsponsor|14.82
20150730|863236105|STRA|225|STRAYER EDUCATION INC|53.34
20150730|86332H100|SKKFF|55|Strikewell Energy Corp Ordinar|0.12
20150730|863667101|SYK|8506|STRYKER CORP|101.98
20150730|86388A108|STB|706|STUDENT TRANSPORTATION, INC. (|4.51
20150730|86400R105|SOMD|5299|Studio One Media, Inc. Common |0.58
20150730|864482104|SPH|1133|SUBURBAN PROPANE PARTNERS L.P.|39.30
20150730|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150730|864691100|SZEVY|45|SUEZ ENVIRONNEMENT CO SA ADR R|9.49
20150730|864909106|SCMP|1051|SUCAMPO PHARMACEUTICALS INC CL|21.39
20150730|865612105|SOMMY|2440|Sumitomo Chemical Co Ltd Unspo|27.46
20150730|865613103|SSUMY|17|SUMITOMO CORP SPONS ADR|10.76
20150730|865617203|SMTOY|146|SUMITOMO ELEC INDS ADR|14.93
20150730|86562M209|SMFG|177|SUMITOMO MITSUI FINANCIAL GROU|8.78
20150730|86562X106|SUTNY|4608|SUMITOMO MITSUI TR HLDGS INC S|4.51
20150730|86563T104|SMMYY|458|SUMITOMO METAL MINING CO LTD U|13.25
20150730|866082100|INN|792|SUMMIT HOTEL PPTYS INC COM STK|13.67
20150730|866082308|INNPRB|4354|SUMMIT HOTEL PROPERTIES, INC. |27.05
20150730|866142102|SMLP|755|SUMMIT MIDSTREAM PARTNERS LP C|30.71
20150730|866633100|SURRY|310|SUN ART RETAIL GP LTD UNSPONSO|7.79
20150730|866796105|SLF|25550|SUN LIFE FINANCIAL INC|32.75
20150730|866942105|SNHY|30|SUN HYDRAULICS CORP|35.14
20150730|86722A103|SXC|2480|SUNCOKE ENERGY INC COM STK (DE|12.62
20150730|867224107|SU|4537|SUNCOR ENERGY INC (NEW)|26.68
20150730|86732G306|SNEY|232035|SUNERGY, INC.|.
20150730|867328601|SNSS|1032|SUNESIS PHARMACEUTICALS INC CO|1.33
20150730|86737M100|GOMO|100|SUNGY MOBILE LTD ADS|4.65
20150730|8676EP108|STKL|9|SUNOPTA INC|10.32
20150730|86765K109|SUN|618|SUNOCO LP COM UNIT REPSTG LTD |40.40
20150730|86769Q102|SGCNF|26000|SUNRIDGE GOLD CORP(F)|0.11
20150730|86777J108|SBCP|200|SUNSHINE BANCORP INC|14.67
20150730|86782U106|SSH|522|SUNSHINE HEART INC|3.10
20150730|867914889|STIPRE|1581|SUNTRUST BKS INC DEPOSITARY SH|24.95
20150730|86800C104|STPFQ|68779|SUNTECH POWER HOLDINGS CO., LT|0.28
20150730|86800U104|SMCI|492|SUPER MICRO COMPUTER INC COM S|25.70
20150730|86803D109|SUWN|2173|SUNWIN STEVIA INTERNATIONAL IN|0.25
20150730|86803T104|STBFY|10143|SUNTORY BEVERAGE & FOOD LTD AM|21.20
20150730|86803W107|SVLT|1000|SUNVAULT ENERGY INC COM STK (N|0.63
20150730|868153107|SDPI|1000|SUPERIOR DRILLING PRODS INC CO|1.61
20150730|868157108|SPN|1795|SUPERIOR ENERGY SVCS INC|18.63
20150730|868168105|SUP|831|SUPERIOR INDUSTRIES INTL INC (|16.81
20150730|868358102|SGC|203|SUPERIOR UNIFORM GROUP INC|18.10
20150730|868459108|SUPN|95|SUPERNUS PHARMACEUTICALS INC C|20.45
20150730|868536103|SVU|205|SUPERVALU INC|8.75
20150730|868607102|STS|78|SUPREME INDS INC CL-A|8.18
20150730|868861105|SGTPY|6908|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.09
20150730|869099101|SUSQ|964|SUSQUEHANNA BANCSHARES INC|14.28
20150730|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|1.72
20150730|869380105|STRN|7050|SUTRON CORP|8.48
20150730|86944A105|SGMNF|7948|SUTTER GOLD MINING INC.|0.05
20150730|869587402|SVCBY|141|SVENSKA CELLULOSA B SPONS ADR |28.18
20150730|86959C103|SVNLY|2488|Svenska Handelsbanken Unsponso|7.63
20150730|86959H201|SIVBO|577|SVB CAP II GTD TR PFD SECS%|25.63
20150730|870123106|SWGAY|7855|SWATCH GROUP AG UNSPON ADR (SW|21.29
20150730|870195104|SWDBY|1629|Swedbank AB Sponsored ADR (Swe|23.35
20150730|870297215|GRU|360|SWEDISH EXPT CR CORP ELEMENTS |4.58
20150730|870738101|SFY|462893|SWIFT ENERGY CO (HOLDING COMPA|0.78
20150730|87074U101|SWFT|33|SWIFT TRANSN CO CL A COM STK (|23.70
20150730|870794302|SWRAY|3384|SWIRE PACIFIC LTD CL-A SP ADR |12.73
20150730|870794401|SWRBY|172|SWIRE PACIFIC LTD CL-B SP/ADR |11.80
20150730|870808300|SWSH|74|SWISHER HYGIENE INC COM STK NE|0.53
20150730|870875101|SWZ|67|SWISS HELVETIA FUND INC|11.91
20150730|870886108|SSREY|29698|SWISS RE LTD SPON ADR (CHE)|22.98
20150730|871013108|SCMWY|331|SWISSCOM AG ADS(RP 1/10 REG SH|57.95
20150730|871237103|SYKE|46|SYKES ENTERPRISES INC|23.92
20150730|87151Q106|SYA|23|SYMETRA FINANCIAL CORPORATION |24.99
20150730|87155N109|SYIEY|633|Symrise Ag Unsponsored ADR (Ge|16.56
20150730|87157B103|SNCR|13|SYNCHRONOSS TECHNOLOGIES INC C|47.10
20150730|87157D109|SYNA|12046|SYNAPTICS INCORPORATED|79.84
20150730|871607107|SNPS|257|SYNOPSYS INC|50.68
20150730|87161C402|SNVPRC|199|SYNOVUS FINL CORP PERP PFD SER|27.89
20150730|87161C501|SNV|263|SYNOVUS FINANCIAL CORP NEW COM|31.44
20150730|87162H103|SYNT|164|SYNTEL INC|43.21
20150730|87162T206|SNTA|7227|SYNTA PHARMACEUTICALS INC COM |2.11
20150730|871628103|SYMX|10000|SYNTHESIS ENERGY SYSTEMS, INC.|1.27
20150730|871639308|SGYP|12440|SYNERGY PHARMACEUTICALS, INC. |8.21
20150730|87164P103|SYRG|966|SYNERGY RESOURCES CORPORATION |10.20
20150730|87164U102|SYN|1196|SYNTHETIC BIOLOGICS INC COM ST|3.31
20150730|87184N203|SYRX|2850|SYSOREX GLOBAL HLDGS CORP|1.68
20150730|872275102|TCB|1695|TCF FINANCIAL CORP|16.48
20150730|872277207|TCBPRB|224|TCF FINANCIAL CORP DEL DEP SHS|26.79
20150730|87233Q108|TCP|1625|TC PIPELINES LP UTS|57.74
20150730|87236Y108|AMTD|26158|TD AMERITRADE HOLDING CORPORAT|36.98
20150730|872375100|TE|349|TECO ENERGY INC|21.67
20150730|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|15.22
20150730|872386107|TESS|187|TESSCO TECHNOLOGIES INC|23.55
20150730|87240R107|TFSL|67|TFS FINANCIAL CORPORATION COM |16.68
20150730|87244T109|TICC|1500|TICC CAPITAL CORP. COM STOCK|6.20
20150730|872540109|TJX|6506|TJX COMPANIES INC|69.46
20150730|87260R300|TMKXY|6166|TMK OAO SPONSORED ADR (RU)|3.69
20150730|87265H109|TPH|4662|TRI POINTE GROUP INC COM STK (|14.74
20150730|87265K102|TSLX|337|TPG SPECIALTY LENDING INC COM |17.65
20150730|87305R109|TTMI|536|TTM TECHNOLOGIES INC|9.22
20150730|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|7.05
20150730|87336U105|DATA|10|TABLEAU SOFTWARE INC|113.49
20150730|873868103|TAHO|2426|TAHOE RESOURCES INC ORD SHS (C|8.27
20150730|874039100|TSM|102229|TAIWAN SEMICON MFG LTD(5COMSH)|22.11
20150730|874054109|TTWO|116|TAKE-TWO INTERACTIVE SOFTWARE |31.43
20150730|874060205|TKPYY|3925|TAKEDA PHARMACEUTICAL CO LTD S|24.56
20150730|874083108|TAL|309|TAL INTERNATIONAL GROUP, INC. |26.76
20150730|87422J105|TLN|334|TALEN ENERGY CORP|15.41
20150730|874696107|TEGP|465|TALLFRASS ENERGY GP,LP CL A SH|29.12
20150730|874697105|TEP|56|TALLGRASS ENERGY PARTNERS LP|46.75
20150730|87482X101|TLMR|1543|TALMER BANCORP INC (MI)|17.18
20150730|87509W102|TINO|1665|TAMINO MINERALS INC. COMMON ST|.
20150730|875100109|TAMO|567|Tamm Oil and Gas Corp Common S|0.02
20150730|875355109|TPHX|66215|TANARIS PWR HLDGS IN|0.05
20150730|875372104|TNDM|5901|TANDEM DIABETES CARE INC COM|11.52
20150730|87600U104|TRX|9984|TANZANIAN ROYALTY EXPLORATION,|0.39
20150730|87611R306|TRGT|4|TARGACEPT INC COM STK|2.53
20150730|87611X105|NGLS|789|TARGA RESOURCES PARTNERS LP CO|39.92
20150730|87612E106|TGT|290|TARGET CORPORATION|81.84
20150730|87651B104|TASR|1979|TASER INTERNATIONAL INC|31.70
20150730|876568502|TTM|99|TATA MOTORS LIMITED ADS|29.21
20150730|876664707|TCOPRK|1000|TAUBMAN CENTERS, INC. PREFERRE|25.34
20150730|87669X106|TAUG|237622|TAURIGA SCIENCES, INC.|.
20150730|87690J100|TAYO|700|TAYLOR CONSULTING INC COMMON S|0.07
20150730|87724P106|TMHC|724|TAYLOR MORRISON HOME CORP CL A|19.35
20150730|87817A107|TMH|32|TEAM HEALTH HOLDINGS INC (DE) |65.36
20150730|878193101|TEAR|6884|TEARLAB CORP COM STK (DE)|2.38
20150730|878237106|TECD|128|TECH DATA CORP|57.48
20150730|878520204|TCLRY|100|TECHNICOLOR SPONSORED ADR (RPS|8.00
20150730|878546209|TKPPY|4005|TECHNIP ADS (EA REPTG ONE ORD |14.24
20150730|87873R101|TTNDY|273|TECHTRONIC INDS LTD SP ADR|17.84
20150730|87874X206|TEHG|269|TECHNOVATIVE GROUP INC COM NEW|3.00
20150730|878742204|TCK|1238|TECK RESOURCES LIMITED CLASS B|7.47
20150730|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.19
20150730|87901J105|TGNA|58|TEGNA INC COM STK (DE)|29.21
20150730|879063204|TINLY|33|TEIJIN LTD ADR|37.72
20150730|879080109|TRC|227|TEJON RANCH CO|24.75
20150730|87911B209|TKMR|581|TEKMIRA PHARMACEUTICALS CORP N|10.30
20150730|87911K100|HQL|103|TEKLA LIFE SCIENCES INVS SH BE|29.38
20150730|87911L108|THW|61424|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150730|879165207|TIK|916|TEL-INSTRUMENT ELECTRONCS CORP|4.93
20150730|87918A105|TDOC|1217|TELADOC INC COM STK (TX)|31.57
20150730|87927Y102|TI|263|TELECOM ITALIA SPA ADS (REP 10|13.12
20150730|87927Y201|TIA|158|TELECOM ITALIA SPA ADS(REP 10 |10.28
20150730|879273209|TEO|220|TELECOM ARGENTINA ADS (EA REPT|16.12
20150730|87936R106|VIV|366|TELEFONICA BRASIL SA|13.32
20150730|879360105|TDY|166|TELEDYNE TECHNOLOGIES INC|104.99
20150730|879366102|TLFX|6343|TELEFIX COMMUNICATIONS HOLDING|.
20150730|879369106|TFX|44|TELEFLEX INC|140.26
20150730|879433829|TDS|622|TELEPHONE & DATA SYS INC (NEW)|27.75
20150730|879433837|TDJ|774|TELEPHONE & DATA SYS INC PFD 7|25.65
20150730|87944W105|TELNY|1280|TELENOR ASA|66.89
20150730|879455103|TNAV|796788|TELENAV INC COM STK (DE)|7.00
20150730|87946F100|TLPFY|829|Teleperformance Unsponsored AD|38.04
20150730|87953B109|BNHLF|31465|TELESTA THERAPEUTICS INC COMMO|0.28
20150730|879531309|TVBCY|4226|TELEVSN BROADCST LTD SPON ADR |10.53
20150730|87960M205|TLSNY|1051|TeliaSonera AB Unsponsored ADR|12.14
20150730|87971M103|TU|24421|TELUS CORP (F)|34.13
20150730|87971U105|TMXRF|11000|TEMEX RES CORP ORD SHS|0.08
20150730|879939106|TTEC|10|TELETECH HOLDINGS INC|27.30
20150730|880277108|TNABY|763|TENAGA NASIONAL BERHAD SP ADR |12.74
20150730|88031M109|TS|18847|TENARIS S.A. ADS (EA REPTG 2 O|25.96
20150730|88033G407|THC|1749|TENET HEALTHCARE CORPORATION|56.72
20150730|880345103|TNC|334|TENNANT COMPANY|59.78
20150730|880349105|TEN|120|TENNECO INC COM STK|50.12
20150730|880591409|TVE|1000|TENNESSEE VALLEY AUT 00000|24.28
20150730|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|36.38
20150730|880770102|TER|791|TERADYNE INC|18.61
20150730|880779103|TEX|2493|TEREX CORP|22.04
20150730|88079L104|TMEB|8978|TERME BANCORP, INC. (MD) COM S|.
20150730|88088L103|TEZNY|175|TERNA RETE ELETTRICA NAZIONALE|13.74
20150730|880890108|TX|165|TERNIUM S.A|16.02
20150730|881005201|TNH|64|TERRA NITRO LP (DEP COMMON UTS|112.02
20150730|88102J100|TRTC|34332|TERRA TECH CORP. COMMON|0.18
20150730|88104P203|TRTLU|1400|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.23
20150730|88104R100|TERP|84|TERRAFORM PWR INC|30.98
20150730|88146M101|TRNO|19|TERRENO REALTY CORPORATION COM|20.46
20150730|881575302|TSCDY|313|TESCO PLC SPONS ADR|10.00
20150730|88160R101|TSLA|1454|TESLA MTRS INC COM STK (DE)|263.82
20150730|88160T107|TLLP|83|TESORO LOGISTICS LP COM UNIT L|54.84
20150730|881609101|TSO|145|TESORO CORPORATION|97.76
20150730|88162F105|TTI|20|TETRA TECHNOLOGIES INC|4.95
20150730|88162G103|TTEK|244|TETRA TECH INC|24.71
20150730|881624209|TEVA|449726|TEVA PHARMACEUTICAL LTD INDS A|70.88
20150730|88166A102|CORN|5850|TEUCRIUM COMMODITY TRUST CORN |22.88
20150730|88166A607|SOYB|8899|TEUCRIUM COMMODITY TR SOYBEAN |18.90
20150730|88224Q107|TCBI|1326|TEXAS CAPITAL BANCSHARES INC|59.23
20150730|882508104|TXN|10889|TEXAS INSTRUMENTS|49.96
20150730|882681109|TXRH|67|TEXAS ROADHOUSE INC COM STK (D|38.87
20150730|88269V102|TXSO|5000|TEXAS SOUTH ENERGY, INC. COMMO|0.05
20150730|883203101|TXT|990|TEXTRON INCORPORATED OF DEL|44.00
20150730|883219107|THLEY|158|THALES SPONS ADR|67.86
20150730|88322Q108|TGTX|73|TG THERAPEUTICS, INC. COMMON S|17.11
20150730|88326V103|TSTS|264485|THAT MARKETING SOLUTION, INC. |0.26
20150730|88337V100|TLTFF|6594|THERALASE TECHNOLOGIES INC (CA|0.25
20150730|88338H100|THERF|23940|THERATECHNOLOGIES INC COM|1.82
20150730|88338N107|TXMD|627|THERAPEUTICSMD, INC. COMMON ST|7.60
20150730|88338T104|THRX|6746|THERAVANCE INC|15.62
20150730|883556102|TMO|7009|THERMO FISHER SCIENTIFIC INC. |139.62
20150730|88410V100|THNS|283121|THINSPACE TECHNOLOGY INC COM S|.
20150730|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|0.13
20150730|884903105|TRI|24|THOMSON REUTERS CORP|39.21
20150730|885160101|THO|12|THOR INDUSTRIES INC|55.14
20150730|885175307|THOR|93|THORATEC CORPORATION|63.13
20150730|88579F201|TDCP|321513|3DICON CORP COM STK (OK)|.
20150730|88579Y101|MMM|2518|3M COMPANY;COM USD0.01|151.45
20150730|885807206|THLD|78|THRESHOLD PHARMACEUTICALS INC |4.15
20150730|88630M104|TPI|7511|TIANYIN PHARMACEUTICAL|0.31
20150730|886423102|TDW|591390|TIDEWATER(CITIZEN/NON CITIZEN)|19.94
20150730|886547108|TIF|133|TIFFANY & CO|94.38
20150730|88673M201|TBLMY|1112|Tiger Brands Ltd Sponsored ADR|23.23
20150730|88677A104|CDOM|2820|TIGER X MEDICAL, INC. COMMON S|0.09
20150730|88677Q109|TTS|2356|TILE SHOP HLDGS INC COM STK (D|13.70
20150730|886885102|TLYS|11|TILLYS INC CL A|9.01
20150730|88706P205|TSU|270|TIM PARTICIPACOES S.A. ADS (EA|13.51
20150730|887133205|TLR|80|TIMBERLINE RES COR COM NEW (DE|0.52
20150730|887228104|TIME|3973|TIME INC COM|22.27
20150730|887317303|TWX|7136|TIME WARNER INC NEW COM STK|88.11
20150730|88732J207|TWC|9|TIME WARNER CABLE INC NEW COM |189.43
20150730|887399103|TMST|220|TIMKENSTEEL CORPORATION|19.92
20150730|887495307|TCYMY|90|TINGYI CAYMAN ISLANDS HLDGS CP|38.96
20150730|88823P104|TIRXF|17565|TIREX RES LTD COMMON SHARES (C|0.15
20150730|888314101|TTNP|1500|TITAN PHARMACEUTICAL INC|0.77
20150730|888706108|TIVO|32|TIVO INC|9.94
20150730|88906B105|TOF|127|TOFUTTI BRANDS INC|4.30
20150730|88907F105|TOKTY|131|TOKAI TOKYO FINL HLDGS INC SPO|7.29
20150730|88907J107|TKAI|81|TOKAI PHARMACEUTICALS INC COMM|13.13
20150730|889110102|TOELY|827|Tokyo Electron Ltd Unsponsored|13.31
20150730|889115101|TKGSY|1797|Tokyo Gas Co Ltd Unsponsored A|21.64
20150730|889478103|TOL|347|TOLL BROTHERS INC|38.68
20150730|889899100|TMBXF|184249|Tombstone Exploration Corporat|0.01
20150730|889905204|TMRAY|200|TOMRA SYS A/S SPONS ADR-NEW-|8.85
20150730|890023104|TOMZ|191|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20150730|890516107|TR|51|TOOTSIE ROLL INDUSTRIES INC|32.42
20150730|890534100|TGLVY|36|Top Glove Corporation Berhad S|8.02
20150730|89054C101|TPDKY|359|Topdanmark AS Unsponsored ADR |2.75
20150730|89055F103|BLD|2320|TOPBUILD CORP COM STK (DE)|29.30
20150730|890747306|TOPPY|144|TOPPAN PRTG LTD SPONSORED ADR |8.53
20150730|890880206|TRYIY|364|TORAY INDS ADR|78.42
20150730|89102U103|TRCH|85|TORCHLIGHT ENERGY RESOURCES, I|1.46
20150730|891027104|TMK|328|TORCHMARK CORP|61.47
20150730|891092108|TTC|63|TORO COMPANY|67.88
20150730|891160509|TD|77523|TORONTO-DOMINION BANK (THE)|40.61
20150730|89147L100|TYG|4900|TORTOISE ENERGY INFRASTRUCTURE|36.10
20150730|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|24.15
20150730|89148B101|NTG|513|TORTOISE MLP FUND, INC. COM ST|21.34
20150730|89148K101|NDP|4963|TORTOISE ENERGY INDEPENDENCE|17.30
20150730|89149A102|TACYY|95|Total Access Comm Plc Local Un|10.12
20150730|891493306|TOSYY|211928|Toshiba Corp Unsponsored ADR (|17.71
20150730|89151E109|TOT|69|TOTAL S.A. ADS (REPTSG ONE ORD|48.96
20150730|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.09
20150730|891906109|TSS|286|TOTAL SYSTEM SERVICES INC|46.83
20150730|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.00
20150730|892356106|TSCO|2931|TRACTOR SUPPLY CO|92.28
20150730|89237H100|TCON|506|TRACON PHARMACEUTICALS INC COM|13.22
20150730|89278P102|TBLZ|2800|TRAILBLAZER RES INC COM STK (N|0.29
20150730|89323B306|TENG|28|TRANS ENERGY INC NEW|1.25
20150730|89342J108|TPAC|1059776|TRANS-PACIFIC AEROSPACE CO INC|.
20150730|89346D107|TAC|954|TRANSALTA CORP CANADA (F)|6.43
20150730|89353D107|TRP|1271|TRANSCANADA CORPORATION(HOLDIN|38.05
20150730|89355G108|IMLE|9082|TRANSBIOTEC, INC. COMMON STOCK|.
20150730|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|221.02
20150730|89365K305|TBIO|254|TRANSGENOMIC INC COM STK (DE) |1.61
20150730|89366M201|TRXC|7400|TRANSENTERIX, INC. NEW COMMON |3.44
20150730|893662106|TGA|11570|TRANSGLOBE ENERGY CORP|2.96
20150730|893716209|TTHI|385|TRANSITION THERAPEUTICS|2.24
20150730|89376V100|TLP|3096|TRANSMONTAIGNE PARTNERS L.P.|33.95
20150730|893870204|TGS|51|TRANSPORT GAS DE SUR ADS(RP5 B|4.31
20150730|89400J107|TRU|369|TRANSUNION COM STK (DE)|25.18
20150730|89420Y209|TSYHY|58|TRAVELSKY TECH LTD SPONS ADR R|12.40
20150730|894648104|TREC|66|TRECORA RESOURCES|14.36
20150730|89465J109|TSRYY|3172|TREASURY WINE ESTATES LTD. SPO|4.14
20150730|894650100|TG|60|TREDEGAR CORPORATION|19.83
20150730|89484Q100|TRMR|64|TREMOR VIDEO INC, COM|2.35
20150730|89486M206|TMICY|191|TREND MICRO INC SPONS ADR-NEW |36.34
20150730|89486N204|TSSP|98514|TRENDSETTER SOLAR PROD INC COM|.
20150730|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.65
20150730|89531P105|TREX|107|TREX CO INC|44.87
20150730|89532E109|TRVN|62|TREVENA INC COM STK (DE)|5.98
20150730|895848109|TCAP|370|TRIANGLE CAPITAL CORPORATION C|21.46
20150730|895848406|TCCB|40|TRIANGLE CAP CORP 6.375% NTS D|25.93
20150730|89600B201|TPLM|53517|TRIANGLE PETROLEUM CORP (NEW) |4.23
20150730|896082104|TPUB|3813|TRIBUNE PUBG CO COM STK (DE)|15.06
20150730|89616C201|TDNT|126|TRIDENT BRANDS INC COM STK (NV|0.60
20150730|896239100|TRMB|369|TRIMBLE NAVIGATION LTD|22.87
20150730|896259108|TMED|8000|TRIMEDYNE INC|0.07
20150730|89626T103|TMIAF|5000|TRIMETALS MINING INC. COMMON S|0.04
20150730|89628E104|TSL|16240|TRINA SOLAR LIMITED ADS (EA RE|10.17
20150730|89628W203|FCFI|6|TRIMTABS INTL FREE-CASH-FLOW E|24.05
20150730|896438306|TRIB|532590|TRINITY BIOTECH|16.50
20150730|896522109|TRN|2893|TRINITY INDUSTRIES|29.79
20150730|896749108|GTS|250|TRIPLE-S MANAGEMENT CORPORATIO|20.90
20150730|89678F100|TSC|33|TRISTATE CAP HLDGS INC COM STK|12.28
20150730|89678J102|DSOX|132581|TRITON EMISSION SOLUTIONS INC.|0.11
20150730|896818101|TGI|323|TRIUMPH GROUP, INC.|56.31
20150730|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150730|897238309|TROV|16|TROVAGENE INC COM NEW (DE)|8.01
20150730|89783T102|RVREF|4187|TRUE GOLD MINING INC ORDINARY |0.14
20150730|897837100|TRUU|15685|TRUE DRINKS HOLDINGS, INC COMM|0.27
20150730|89784T200|TNEND|4|TRUE NORTH ENERGY CORP COM NEW|0.02
20150730|89785L107|TRUE|265|TRUECAR INC COM STK (DE)|6.69
20150730|89785X101|TBI|27|TRUEBLUE, INC.|25.80
20150730|897871109|THST|32|TRUETT-HURST INC CLASS COM STK|2.26
20150730|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.12
20150730|898202106|TRUP|4433|TRUPANION INC COM STK (DE)|7.57
20150730|89826S202|TZF|787|BEAR STEARNS (TRUCS) SERIES 20|60.00
20150730|898349105|TRST|1|TRUSTCO BK CORP N Y|6.24
20150730|898402102|TRMK|191|TRUSTMARK CORP|23.98
20150730|89853L104|TTOO|143|T2 BIOSYSTEMS INC|14.49
20150730|898570106|TUBE|86|TUBEMOGUL INC COM|14.52
20150730|898697206|TCX|42|TUCOWS INC NEW|27.63
20150730|899035505|TUES|369966|TUESDAY MORNING CORPORATION|9.64
20150730|89977P106|TOUR|1366|TUNIU CORP SPONS ADS REPSTG CL|15.34
20150730|899896104|TUP|1639|TUPPERWARE BRANDS CORP|58.19
20150730|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150730|900148701|TKGBY|10135|TURKIYE GRTI BK SPN ADR|2.85
20150730|900435108|TRQ|2529|TURQUOISE HILL RES LTD COM|3.44
20150730|900450107|HEAR|223|TURTLE BEACH CORP COM STK (NV)|2.16
20150730|90130A101|FOXA|16761|TWENTY-FIRST CENTY FOX INC CL |34.01
20150730|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.33
20150730|90184L102|TWTR|3024|TWITTER INC COM STK (DE)|31.24
20150730|90187B101|TWO|435|TWO HBRS INVT CORP COM STK (MD|10.10
20150730|90238J103|TYMI|920|TYME TECHNOLOGIES, INC. NEW CO|8.00
20150730|902494103|TSN|8367|TYSON FOODS INC CL A|43.82
20150730|902494301|TSNU|48774|TYSON FOODS INC TANGIBLE EQUIT|52.36
20150730|90255U106|UAMM|2900|UA MULTIMEDIA INC COM STK NEW |.
20150730|90263W201|UBSPRD|566|UBS PFD FUNDING TST IV TST PFD|18.99
20150730|902641646|MLPI|4466|UBS E-TRACS ALERIAN MLP INFRAS|34.73
20150730|902641661|SPGH|343|UBS E-TRACS S&P 500 GOLD HEDGE|50.96
20150730|902641752|UBM|7602|E-TRACS UBS BLOOMBERG CMCI IND|13.43
20150730|902641778|UCI|867|E-TRACS UBS BLOOMBERG CMCI ETN|14.30
20150730|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.37
20150730|902664200|MLPL|10328|UBS AG 2XMTHLY LEV LG EXCH TRD|41.33
20150730|90267L409|SDYL|5|UBS AG LONDON BRH ETRACS MTHLY|52.39
20150730|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.80
20150730|902673102|UFPT|196|UFP TECHNOLOGIES INC|19.57
20150730|902681105|UGI|1411|UGI CORP (HOLDING CO)|36.28
20150730|90270L727|HDLV|1689|ETRACS MONTHLY PAY 2XLEVERAGED|26.22
20150730|90274D531|MLPV|300|UBS AG LONDON BRH 2X MTHLY LEV|22.53
20150730|90274D705|VQTS|286|UBS AG LONDON BRH E TRACS S&P |25.14
20150730|90274P302|HOML|3464|UBS AG LNDN BR ETRACS MTH RESE|28.32
20150730|90274P310|HOMX|452|UBS AG LNDN BR EXCNGE TRD ACCE|26.97
20150730|90274R100|LRET|1201|UBS AG LONDON BR ETRACS MONTHL|25.13
20150730|902748102|UIL|100|UIL HOLDINGS|47.01
20150730|90275C508|UUUBF|1948|UBS AG LONDON BRH CALL WTS EXP|136.00
20150730|90275C516|UUBBF|1148|UBS AG LONDON BRH CALL WTS EXP|122.50
20150730|90290L103|USGT|23267|USA GRAPHITE INC COM STK (NV) |.
20150730|90290N109|USAC|65|USA COMPRESSION PARTNERS LP CO|18.91
20150730|902925106|USAK|423|USA TRUCK INC|19.26
20150730|902952100|GROW|3867|US GLOBAL INVESTORS INC CL-A|2.00
20150730|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|28.77
20150730|90328M107|USNA|438|USANA HEALTH SCIENCES INC|125.16
20150730|903293405|USG|338735|USG CORP (NEW)|30.18
20150730|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|8.04
20150730|903318103|USDP|917|USD PARTNERS LP COM UIT REPSTG|11.13
20150730|90333L201|USCR|36|U.S. CONCRETE, INC.|42.02
20150730|90337L108|USPH|33|U.S.PHYSICAL THERAPY INC|51.69
20150730|903410207|USMN|15146|U S RARE EARTH MINERALS INC NE|0.09
20150730|90342S106|USEI|240454|US ENERGY INITIATIVES CORPORAT|.
20150730|90343C100|PRTS|1600|U.S. AUTO PARTS NETWORK, INC. |2.17
20150730|90346E103|SLCA|10895|U S SILICA HLDGS INC COM STK (|25.11
20150730|90347A100|UBNT|27483|UBIQUITI NETWORKS INC COM STK |31.45
20150730|90348R102|UBSFY|688|Ubi Soft Entertainment Sa Unsp|3.91
20150730|90349P105|SWRL|730|U-SWIRL INC COM STK (NV)|0.14
20150730|90384S303|ULTA|33|ULTA SALON, COSMETICS & FRAGRA|166.49
20150730|90385D107|ULTI|134|ULTIMATE SOFTWARE GROUP INC|183.05
20150730|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.52
20150730|903914109|UPL|43990|ULTRA PETROLEUM CORP|8.02
20150730|90400D108|RARE|8|ULTRAGENYX PHARMACEUTICAL INC |116.44
20150730|90400P101|UGP|1590|ULTRAPAR PARTICIPACOES SA ADS |20.32
20150730|904034105|UTEK|47|ULTRATECH INC|15.80
20150730|904214103|UMPQ|1923|UMPQUA HOLDINGS CORP|17.87
20150730|904311107|UA|3282|UNDER ARMOUR INC CL A|98.82
20150730|904587102|UNRDY|3730|UNIBAIL-RODAMCO SE UNPSPON ADR|26.86
20150730|90460M204|UNICY|67326|UNICHARM CORP SPONSORED ADR (J|4.97
20150730|904677200|UFI|185|UNIFI INC (NEW)|30.75
20150730|90478E103|UNIS|4163|UNILIFE CORP NEW COM STK (DE) |1.87
20150730|904907201|UVIC|39|UNILENS VISION INC(F)|12.69
20150730|907818108|UNP|2304|UNION PACIFIC CORPORATION|98.53
20150730|90915J103|UFAB|262|UNIQUE FABRICATING INC COM STK|12.25
20150730|909218109|UNT|309|UNIT CORPORATION|21.20
20150730|90944R100|UBAB|1374|UNITED BANCORPORATION OF ALA I|8.05
20150730|909839102|UCFC|179|UNITED COMMUNITY FINANCIAL CP |5.21
20150730|90984P303|UCBI|828|UNITED COMMUNITY BANKS INC|20.76
20150730|909907107|UBSI|886|UNITED BANKCHARES INC(W VA)|40.57
20150730|910047109|UAL|42561|UNITED CONTINENTAL HOLDINGS IN|57.21
20150730|910340108|UFCS|79|UNITED FIRE GROUP, INC.|34.57
20150730|910710102|UIHC|32|United Insurance Holdings Corp|16.07
20150730|910873405|UMC|205|UNITED MICROELECTRONICS CORP A|1.72
20150730|911163103|UNFI|4000|UNITED NATURAL FOODS INC|47.51
20150730|911271302|UOVEY|116|UNITED OVERSEAS BANK SPONS ADR|33.60
20150730|911312106|UPS|431|UNITED PARCEL SERVICE,INC.CL B|100.89
20150730|911363109|URI|21088|UNITED RENTALS INC|66.88
20150730|91137R105|URHG|2099|UNITED RESOURCES HOLDINGS GROU|0.09
20150730|91167Q100|BNO|29326|UNITED STS BRENT OIL FD LP|18.90
20150730|911684108|USM|500|UNITED STATES CELLULAR CORP|35.02
20150730|911684504|UZB|101|UNITED STATES CELLULAR CORP 7.|25.61
20150730|911718104|CPER|250|UNITED STATES COPPER INDEX FUN|16.15
20150730|911783108|UHN|35|UNITED STS DIESEL HEATING OIL |19.58
20150730|911805109|USEG|928|U S ENERGY CORP|0.43
20150730|912318201|UNG|38393|UNITED STATES NATURAL GAS FUND|13.71
20150730|91232N108|USO|2101|UNITED STATES OIL FUND LP|16.24
20150730|91239R102|USPR|88939|U S PRECIOUS METALS INC|0.10
20150730|912613205|DNO|515|UNITED STATES SHORT OIL FUND L|61.01
20150730|91288V103|USL|54569|UNITED STATES 12 MONTH OIL FUN|22.59
20150730|91288X109|UNL|92|UNITED STATES 12 MONTHS NATURA|12.88
20150730|912909108|X|165943|UNITED STATES STEEL CP|20.04
20150730|913017109|UTX|258|UNITED TECHNOLOGIES CORP|99.36
20150730|913017117|UTXPRA|80|UNITED TECHNOLOGIES CORP CORP |50.97
20150730|91324P102|UNH|18670|UNITEDHEALTH GROUP INC|121.52
20150730|91336L107|UNVR|37|UNIVAR INC COM STK (DE)|22.13
20150730|91338E101|UAM|94|UNIVERSAL AMERICAN CORP|8.97
20150730|913456109|UVV|11138|UNIVERSAL CORP (HOLDING CO)|56.43
20150730|91347P105|OLED|45|UNIVERSAL DISPLAY CORP|47.91
20150730|913543104|UFPI|22|UNIVERSAL FOREST PRODUCTS INC |61.90
20150730|91359V107|UVE|47|UNIVERSAL INSURANCE HLDGS INC |27.58
20150730|913803201|UVRBY|7|UNIVERSAL ROBINA UNSPONSORED A|42.18
20150730|913821302|UUU|24|UNIVERSAL SEC INSTRUMENTS INC |6.00
20150730|91388P105|UACL|654|UNIVERSAL TRUCK LOAD SERVICES,|20.75
20150730|913903100|UHS|1723|UNIVERSAL HEALTH SVCS CL-B|142.31
20150730|913915104|UTI|254|UNIVERSAL TECHNICAL INSTITUTE |6.24
20150730|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |6.65
20150730|91529Y106|UNM|4254|UNUM GROUP COM STK|37.46
20150730|915436109|UPMKY|127|UPM-KYMMRME ADR (REPR ORD SHS)|18.20
20150730|91544A109|UPLD|106|UPLAND SOFTWARE INC COM|7.86
20150730|91688R108|URG|1604|Ur Energy Inc Common Shares (C|0.63
20150730|916896103|UEC|303|URANIUM ENERGY CORP|1.34
20150730|917047102|URBN|41|URBAN OUTFITTERS INC|33.68
20150730|917068207|URBT|33600|URBAN TELEVISION NETWORK CORP |.
20150730|917286205|UBA|281|URSTADT BIDDLE PROPS INC CL A |19.00
20150730|91730T201|USCS|26137|USCORP|0.01
20150730|91801E109|UITA|15100|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150730|918204108|VFC|3646|V. F. CORPORATION|76.00
20150730|918284100|VSEC|62|V S E CORP|48.62
20150730|91829B103|VOC|2452|VOC ENERGY TR TR UNIT|4.66
20150730|91829F104|VOXX|34|VOXX INTL CORP|7.98
20150730|91829U101|VRDT|8|VRDT CORPORATION COMMON STOCK |0.60
20150730|91843L103|VWR|68|VWR CORPORATION COMMON STOCK|26.36
20150730|91879Q109|MTN|39|VAIL RESORTS INC|107.19
20150730|91911K102|VRX|1557|VALEANT PHARMACEUTICALS INTERN|255.23
20150730|91912E105|VALE|67103|VALE S A ADR (REPSTG 1 COM SHR|5.55
20150730|91912E204|VALEP|14287|VALE S A ADR (REPSTG 1 CL A PF|4.55
20150730|91913Y100|VLO|1899|VALERO ENERGY CORP (NEW)|66.04
20150730|919134304|VLEEY|239|VALEO SPONS ADR|66.22
20150730|91914J102|VLP|449|VALERO ENERGY PARTNERS LP COM |47.13
20150730|91915P107|VLDI|2491|VALIDIAN CORPORATION|0.03
20150730|919794107|VLY|5229|VALLEY NATIONAL BANCORP|10.10
20150730|919794206|VLYPRA|20|VALLEY NATL BANCORP PERP PFD S|25.60
20150730|920253101|VMI|153|VALMONT INDS INC|112.35
20150730|920355104|VAL|379|VALSPAR CORP (THE)|83.17
20150730|921428108|APAFF|50309|VANADIUMCORP RESOURCES INC ORD|0.03
20150730|921659108|VNDA|566|VANDA PHARMACEUTICALS INC COM |11.14
20150730|921909768|VXUS|34312|VANGUARD STAR FD VANGUARD TOTA|49.82
20150730|921910816|MGK|12976|VANGUARD MEGA CAP GROWTH ETF|85.96
20150730|921910873|MGC|61|VANGUARD MEGA CAP ETF|72.05
20150730|921932505|VOOG|4826|VANGUARD S&P 500 GROWTH ETF|105.77
20150730|921932703|VOOV|5480|VANGUARD S&P 500 VALUE ETF|89.56
20150730|921932778|VIOV|2314|VANGUARD S&P SMALL CAP 600 VAL|98.34
20150730|921932794|VIOG|1475|VANGUARD S&P SMALL CAP 600 GRO|112.47
20150730|921932828|VIOO|12165|VANGUARD S&P SMALL CAP 600 ETF|104.98
20150730|921932844|IVOV|1140|VANGUARD S&P MID CAP 400 VALUE|95.79
20150730|921932869|IVOG|24224|VANGUARD S&P MID CAP 400 GROWT|106.15
20150730|921937819|BIV|176|VANGUARD BD INDEX FD INC INTER|84.05
20150730|921937827|BSV|171777|VANGUARD BD INDEX FD INC SHORT|80.11
20150730|921937835|BND|10107|VANGUARD BD INDEX FD INC TOTAL|81.50
20150730|921943858|VEA|10367|VANGUARD FTSE DEVELOPED MARKET|40.06
20150730|921946885|VWOB|5567|VANGUARD EMERGING MKTS GOVT BD|76.38
20150730|92203J407|BNDX|1765|VANGUARD TOTAL INTERNATIONAL B|52.90
20150730|92204A108|VCR|6757|VANGUARD CONSUMER DISCRETIONAR|128.08
20150730|92204A207|VDC|13037|VANGUARD CONSUMER STAPLES ETF |131.18
20150730|92204A306|VDE|56841|VANGUARD ENERGY ETF|100.91
20150730|92204A405|VFH|51738|VANGUARD FINANCIAL ETF|51.18
20150730|92204A504|VHT|29912|VANGUARD HEALTH CARE ETF|143.15
20150730|92204A702|VGT|40232|VANGUARD INFORMATION TECHNOLOG|108.86
20150730|92204A876|VPU|6834|VANGUARD UTILITIES ETF|93.26
20150730|92204A884|VOX|17729|VANGUARD TELECOMMUNICATION SER|84.55
20150730|922042676|VNQI|29517|VANGUARD GLOBAL EX- U.S. REAL |54.99
20150730|922042775|VEU|1629|VANGUARD FTSE ALL- WORLD EX-US|48.16
20150730|922042858|VWO|4510|VANGUARD FTSE EMERGING MKTS ET|38.24
20150730|922042866|VPL|33|VANGUARD FTSE PACIFIC ETF FTSE|60.52
20150730|922042874|VGK|3873|VANGUARD FTSE EUROPE ETF FTSE |55.10
20150730|92205F106|VNR|106121|VANGUARD NAT RES LLC COM UNIT |12.46
20150730|92205F205|VNRAP|4230|VANGUARD NAT RES LLC PERP PFD |24.38
20150730|92205F403|VNRCP|101|VANGUARD NATURAL RESOURCES LLC|21.09
20150730|92206C102|VGSH|223794|VANGUARD|61.11
20150730|92206C599|VTHR|9135|VANGUARD RUSSELL 3000 ETF|97.23
20150730|92206C623|VTWG|20319|VANGUARD RUSSELL 2000 GROWTH E|111.57
20150730|92206C649|VTWV|1510|VANGUARD RUSSELL 2000 VALUE ET|85.88
20150730|92206C664|VTWO|7|VANGUARD RUSSELL 2000 ETF|98.31
20150730|92206C680|VONG|15118|VANGUARD RUSSELL 1000 GROWTH E|104.50
20150730|92206C714|VONV|7280|VANGUARD RUSSELL 1000 VALUE ET|90.59
20150730|92206C813|VCLT|4982|VANGUARD LG-TRM CORP BD ETF|86.70
20150730|92206C847|VGLT|44|VANGUARD LG-TRM GOVT BD ETF|74.82
20150730|922099304|VPCO|1305|VAPOR CORP DEL COM STK|1.00
20150730|92210G107|VNTH|47800|VANTAGE MHEALTHCARE, INC.|0.02
20150730|92210H105|VNTV|109|VANTIV INC CL A COM STK (DE)|42.77
20150730|922104104|VHUB|899|VAPOR HUB INTERNATIONAL INC. C|0.05
20150730|922105101|VAPR|3100|VAPORBRANDS INTERNATIONAL, INC|0.03
20150730|92220P105|VAR|1948|VARIAN MEDICAL SYSTEMS INC|90.39
20150730|922280102|VRNS|257|VARONIS SYS INC COM STK (DE)|21.31
20150730|92230Y104|VDSI|53438|VASCO DATA SECURITY INTL INC|20.45
20150730|92231M109|VASC|158|VASCULAR SOLLUTIONS INC|37.08
20150730|922417100|VECO|52|VEECO INSTRUMENTS INC(DEL)|26.05
20150730|92242T101|VEC|258|VECTRUS INC COM STK (IN)|22.93
20150730|922475108|VEEV|58|VEEVA SYSTEMS INC CL A COM|27.03
20150730|92276F100|VTR|2022|VENTAS INC|66.64
20150730|922908363|VOO|1963|VANGUARD INDEX FDS S&P 500 ETF|193.25
20150730|922908512|VOE|11606|VANGUARD MID-CAP VALUE INDEX F|90.95
20150730|922908538|VOT|38203|VANGUARD MID-CAP GROWTH INDEX |107.82
20150730|922908553|VNQ|7881|VANGUARD REIT ETF|78.77
20150730|922908595|VBK|16041|VANGUARD SMALL-CAP GROWTH ETF |133.90
20150730|922908611|VBR|52669|VANGUARD SMALL-CAP VALUE ETF|106.38
20150730|922908629|VO|889|VANGUARD MID-CAP ETF|128.30
20150730|922908637|VV|4393|VANGUARD LARGE-CAP ETF|96.90
20150730|922908652|VXF|8473|VANGUARD EXTENDED MARKET ETF|91.38
20150730|922908736|VUG|69145|VANGUARD GROWTH ETF|110.52
20150730|922908744|VTV|18733|VANGUARD VALUE ETF|84.44
20150730|922908751|VB|28751|VANGUARD SMALL-CAP ETF|120.43
20150730|922908769|VTI|46253|VANGUARD TOTAL STOCK MARKET ET|108.86
20150730|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.88
20150730|92337C104|VSTM|2278|VERASTEM, INC. COMMON STOCK|7.26
20150730|92337F107|VCYT|28|VERACYTE INC COM|11.29
20150730|92343E102|VRSN|7713|VERISIGN INC|70.54
20150730|92343V104|VZ|11323|VERIZON COMMUNICATIONS|46.56
20150730|92345Y106|VRSK|57|VERISK ANALYTICS INC COM|78.60
20150730|92346X107|LLTID|2|VERIFYME INC COM|4.90
20150730|92529L102|VSAR|5066|VERSARTIS INC COM|18.24
20150730|92531L108|VRS|265|VERSO CORP COM STK (DE)|0.43
20150730|92532F100|VRTX|4294|VERTEX PHARMACEUTICALS INC|125.62
20150730|92534K107|VTNR|45|Vertex Energy, Inc|1.94
20150730|925458101|VWDRY|200|VESTAS WIND SYSTEMS AS AMER DE|18.92
20150730|92552R406|VVI|200|VIAD CORP (NEW)|25.39
20150730|92552V100|VSAT|7|VIASAT INC|61.19
20150730|92553P201|VIAB|4083|VIACOM INC CLASS B COM NEW|56.60
20150730|925543100|VGTL|295371|VGTEL INC COM|.
20150730|925602104|VICL|3168|VICAL INC|0.64
20150730|925811101|VII|150|VICON INDUSTRIES|1.36
20150730|925815102|VICR|45|VICOR CORP|10.34
20150730|92648A102|VIDG|19313|VID3G INC COM STK (WY)|0.01
20150730|926555103|VIDE|1215|VIDEO DISPLAY CORP|1.01
20150730|92657J101|VDTH|25|VIDEOCON D2H LTD ADR (IND)|12.88
20150730|92672V204|VGGL|344|VIGGLE INC. COMMON STOCK|1.77
20150730|92718N109|VIMC|336|VIMICRO INTERNATIONAL CORP ADR|10.69
20150730|92719A106|VIP|3844|VIMPELCOM LTD|5.94
20150730|92719W108|VNCE|91|VINCE HLDG CORP COM STK (DE)|10.00
20150730|927191106|VCO|11|VINA CONCHA Y TORO ADR (EA REP|31.52
20150730|927320101|VCISY|616|VINCI SA ADR (FRANCE)|15.50
20150730|92763A101|VMEM|388599|VIOLIN MEMORY INC COM STK (DE)|2.33
20150730|92763W103|VIPS|6656|VIPSHOP HLDGS LTD SPONSORED AD|20.26
20150730|92764P107|VRACY|800|VIRALYTICS LTD SPNSD ADR (AUST|1.76
20150730|92765X208|VA|85|VIRGIN AMERICA INC COMMON STOC|29.79
20150730|92780V104|VEGYF|6980|VIRGINIA ENERGY RESOURCES INC |0.03
20150730|927926303|VGZ|999|VISTA GOLD CORPORATION NEW (BR|0.28
20150730|92823T108|VHC|17055|VirnetX Holding Corp Common St|4.49
20150730|928254101|VIRT|725|VIRTU FINL INC CL A|23.75
20150730|92826C839|V|593|VISA INC CLASS A COM|76.01
20150730|92829A103|DCA|77|VIRTUS TOTAL RETURN FD COM SHS|4.22
20150730|92829M107|VSYS|19185|VISCOUNT SYSTEMS INC|0.02
20150730|928298108|VSH|2944|VISHAY INTERTECHNOLOGY INC|11.48
20150730|92834V100|VOIL|592|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150730|928377100|VSTO|31|VISTA OUTDOOR INC COM STK|46.25
20150730|92839U206|VC|8|VISTEON CORP COM NEW|98.68
20150730|92840H202|VSTA|6|VISTAGEN THERAPEUTICS, INC. CO|11.50
20150730|92847N103|VTAE|42|VITAE PHARMACEUTICALS INC COMM|9.85
20150730|92847R104|VTL|15401|VITAL THERAPIES, INC COMMON ST|14.01
20150730|92852T201|VIVHY|6677|VIVENDI SA UNSPONSORED ADR (FR|26.19
20150730|92852W105|VIVMF|1005|VIVEVE MEDICAL, INC. COMMON ST|0.95
20150730|92854Q106|VSLR|8446|VIVINT SOLAR INC COM STK (DE) |15.70
20150730|928551100|VVUS|27325|VIVUS INC|1.73
20150730|928563402|VMW|856|VMWARE, INC. CL A COM STK|87.23
20150730|92857W308|VOD|763|VODAFONE GROUP PLC NEWSPONSORE|37.61
20150730|928578103|VLPNY|631|Voestalpine AG Unsponsored ADR|8.67
20150730|92858D200|VDMCY|879|VODACOM GROUP LIMITED SPONSORE|11.37
20150730|928662303|VLKAY|628|VOLKSWAGEN A G ADR (SPONS)|41.02
20150730|92870X309|VLTC|104666|VOLTARI CORP COM STK NEW (DE) |7.37
20150730|928856400|VOLVY|178|VOLVO A B ADR-B|11.74
20150730|92886T201|VG|100|VONAGE HOLDINGS CORP|5.17
20150730|92890T106|WGHPY|144|WH GROUP LTD. UNSPONSORED ADR |12.62
20150730|928972108|WILN|26|WI-LAN INC|1.90
20150730|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20150730|929042109|VNO|48|VORNADO REALTY TRUST|97.05
20150730|92912L107|VJET|2617|VOXELJET AG ADS EACH REPSTG 1/|6.73
20150730|92912R104|IGA|100|VOYA GLOBAL ADVANTAGE & PREM O|12.22
20150730|92912Y109|IID|19|VOYA INTL HIGH DIVID EQUITY IN|7.65
20150730|92913C106|IRR|957|VOYA NATURAL RESOURCES EQUITY |6.80
20150730|929160109|VMC|39|VULCAN MATERIALS COMPANY (HOLD|91.12
20150730|92922P106|WTI|236|W&T OFFSHORE, INC.|4.08
20150730|92923C807|WCIC|1|WCI CMNTYS INC COM|23.10
20150730|929236107|WDFC|93|W D - 40 CO|88.52
20150730|92924F106|WGL|73|WGL HOLDINGS INC.|54.54
20150730|92927K102|WBC|14|WABCO HOLDINGS, INC|120.83
20150730|929328102|WSFS|316|WSFS FINL CORP|28.36
20150730|92933J107|MRWSY|2333|WM Morrison Supermarkets Plc U|14.13
20150730|929352102|WX|43|WUXI PHARMATECH, CAYMAN INC RE|41.50
20150730|92939D104|WLRH|22047|WL ROSS HOLDINGS CORP COM SHS |10.25
20150730|92939D112|WLRHW|150|WL ROSS HOLDINGS CORP WT EXP|0.98
20150730|92939N102|WPG|1214|WP GLIMCHER INC COM STK (IN)|13.85
20150730|92939U106|WEC|963|WEC ENERGY GROUP INC COM STK (|48.16
20150730|929566107|WNC|776|WABASH NATIONAL CORP|13.43
20150730|929740108|WAB|34|WABTEC (COMMON)|102.01
20150730|930059100|WDR|3429|WADDELL & REED FINL INC CL A|43.57
20150730|931142103|WMT|851|WAL-MART STORES INC|72.23
20150730|931427108|WBA|359|WALGREEN BOOTS ALLIANCE INC CO|96.58
20150730|93148P102|WD|68|WALKER & DUNLOP INC COM STK (M|24.26
20150730|93317Q105|WLTGQ|11725|WALTER ENERGY INC COM STK (DE)|0.08
20150730|93317W102|WAC|1434|WALTER INVESTMENT MANAGEMENT C|20.36
20150730|93564A100|WRES|213791|WARREN RESOURCES INC|0.41
20150730|938824109|WAFD|1688|WASHINGTON FEDERAL INC|23.22
20150730|941053100|WCN|314|WASTE CONNECTIONS INC|50.98
20150730|94106L109|WM|192|WASTE MANAGEMENT INC(NEW)|50.70
20150730|941848103|WAT|22571|WATERS CORP|133.38
20150730|942622101|WSOB|5|WATSCO INCORPORATED CL B|121.75
20150730|942622200|WSO|39|WATSCO INC|125.51
20150730|947890109|WBS|2469|WEBSTER FINL CORP WATERBURY CN|38.56
20150730|947890406|WBSPRE|240|WEBSTER FINL CORP DEP SHS REPS|25.50
20150730|948520101|WDHR|100000|WEEDHIRE INTL INC|.
20150730|948597109|WEICY|2744|Weichai Power Co Ltd Unsponsor|11.30
20150730|948626106|WTW|167502|WEIGHT WATCHERS INTL|3.97
20150730|94876Q106|WEIGY|1992|WEIR GROUP PLC UNSPONSORED ADR|11.98
20150730|948849104|WMK|130|WEIS MARKETS INCORPORATED|40.88
20150730|94946T106|WCG|44|WELLCARE HEALTH PLANS, INC|79.00
20150730|94947A106|WPWR|2500000|WELL POWER, INC. COMMON STOCK |.
20150730|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|19.68
20150730|949504104|WGPLF|1945|WELLGREEN PLATINUM LTD. ORDINA|0.25
20150730|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20150730|94973A103|WCUI|4066|WELLNESS CENTER USA INC COMMON|0.13
20150730|949746101|WFC|1906|WELLS FARGO & CO(NEW)|57.96
20150730|949746655|WFCPRP|876|WELLS FARGO & COMPANY DEP SHS |24.79
20150730|949746721|WFCPRO|3517|WELLS FARGO & CO NEW DEP SHS R|23.97
20150730|949746747|WFCPRN|2424|WELLS FARGO & COMPANY DEP SHS |24.04
20150730|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1193.00
20150730|949746879|WFCPRJ|350|WELLS FARGO DEP SH RPSG 1/40 I|28.37
20150730|95058W100|WEN|630|WENDYS CO CL A COM STK (DE)|10.38
20150730|950755108|WERN|432|WERNER ENTERPRISES INC|28.03
20150730|950810101|WSBC|402|WESBANCO INC|33.25
20150730|95082P105|WCC|21|WESCO INTERNATIONAL INC|60.36
20150730|950840306|WFAFY|38|WESFARMERS LTD UNSPONSORED ADR|15.24
20150730|95123P106|WTBA|250|WEST BANCORPORATION|19.41
20150730|952845105|WFTBF|123|WEST FRASER TIMBER LTD|44.38
20150730|955306105|WST|592|WEST PHARMACEUTICAL SERV INC|60.61
20150730|956310106|WTWB|400|WEST TOWN BK & TR COM STK (IL)|17.10
20150730|957090103|WABC|1496|WESTAMERICA BANCORP|48.81
20150730|95766E103|EMD|441|WESTERN ASSET EMERGING MKTS IN|10.33
20150730|95766G108|GDF|800|WESTERN ASSET GLB PARTNERS INC|8.71
20150730|95766K109|HIO|2450|WESTERN ASSET HIGH INCM OPPORT|4.96
20150730|95766M105|MMU|11185|WESTERN ASSET MANAGED MUNI FD |14.16
20150730|95766N103|MHF|773|WESTERN ASSET MUNI HIGH INCM F|7.20
20150730|95766R104|WIW|2382|WESTERN ASSET/CLAYMORE INFLATI|10.93
20150730|957664105|WEA|383|WESTERN ASSET PREMIER BOND FD |12.89
20150730|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.42
20150730|95768B107|HYI|1500|WESTERN ASSET HIGH YIELD DEFIN|14.89
20150730|95790B109|DMO|143|WESTERN ASSET MTG DEFINED OPPO|24.15
20150730|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|16.60
20150730|95790D105|WMC|5152|WESTERN ASSET MTG CAP CORP COM|14.81
20150730|958102105|WDC|79|WESTERN DIGITAL CORP|78.75
20150730|958254104|WES|537|WESTERN GAS PARTNERS, LP|58.68
20150730|95931Q205|WNRL|47|WESTERN REFNG LOGISTICS LP COM|27.58
20150730|959319104|WNR|74|WESTERN REFINING, INC.|44.45
20150730|95952L200|WSRA|1500|WESTERN SIERRA MINING CORP|.
20150730|959802109|WU|2781|THE WESTERN UNION COMPANY|19.04
20150730|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.29
20150730|960417103|WLKP|102|WESTLAKE CHEM PARTNERS LP COM |21.80
20150730|960878106|WLB|6433|WESTMORELAND COAL CO|15.45
20150730|960908309|WPRT|458|WESTPORT INNOVATIONS INC NEW O|4.29
20150730|96208T104|WEX|22|WEX INC COM STK (DE)|103.56
20150730|962149100|WEYS|14|WEYCO GROUP INC|28.68
20150730|962257408|WARFY|7557|WHARF HOLDINGS LTD ORD UNSPONS|12.80
20150730|963025101|WHLR|11|WHEELER REAL ESTATE INVT TR|1.95
20150730|963271200|WHLKY|168|Wheelock & Co Ltd Hkd .50 Ord |51.47
20150730|96328X100|TVTV|3000|WHEREVERTV BROADCASTING CORP C|0.06
20150730|963320106|WHR|723|WHIRLPOOL CORPORATION|178.75
20150730|963410105|WTBCY|46|Whitbread PLC Unsponsored ADR |40.26
20150730|96524V106|WHF|35|WHITEHORSE FIN INC COM|11.81
20150730|966084204|WSR|16|WHITESTONE REIT COM SHS BEN IN|12.92
20150730|966244105|WWAV|1297|WHITEWAVE FOODS CO COM(DE)|51.33
20150730|966387102|WLL|2822|WHITING PETROLEUM CORP|23.18
20150730|966837106|WFM|761|WHOLE FOODS MKT INC|40.82
20150730|967662107|WBRBY|4853|WIENERBERGER BAUST AKTIENG ADR|3.20
20150730|96924N100|WLDN|261|WILLDAN GROUP, INC COM STK|10.32
20150730|96926A106|WILYY|272|William Demant Holding AS Unsp|15.26
20150730|969457100|WMB|197|WILLIAMS COMPANIES|54.01
20150730|96949L105|WPZ|382|WILLIAMS PARTNERS LP COM UIT L|47.64
20150730|969490101|CWEI|1119|WILLIAMS CLAYTON ENERGY INC|41.14
20150730|971433107|WLMIY|1597|Wilmar International Ltd Unspo|23.35
20150730|97186T108|WIBC|426|WILSHIRE BANCORP INC|11.53
20150730|97382A200|WIN|91398|WINDSTREAM HOLDINGS ,INC|4.75
20150730|97382J102|WSTI|24721|WINDSTREAM TECHNOLOGIES INC|0.01
20150730|974637100|WGO|72|WINNEBAGO INDS INC|21.50
20150730|976391300|FUR|194|WINTHROP REALTY TRUST SHS BENE|14.82
20150730|97650W108|WTFC|1044|WINTRUST FINL CORP|53.78
20150730|97651M109|WIT|311|WIPRO LIMITED ADS (1 EQTY SHS)|12.29
20150730|976843805|WIPSI|45|WISCONSIN PUBLIC SERVICE CORPO|100.84
20150730|97717P104|WETF|22598|WISDOMTREE INVESTMENTS, INC.|22.87
20150730|97717W166|ICN|39|WISDOMTREE INDIAN RUPEE STRATE|21.26
20150730|97717W240|BZF|17978|WISDOMTREE BRAZILIAN REAL STRA|14.47
20150730|97717W281|DGS|43431|WISDOMTREE EMERGING MARKETS SM|40.26
20150730|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|73.36
20150730|97717W356|DXJC|726|WISDOMTREE TR|27.33
20150730|97717W364|AGND|421|WISDOMTREE TR BARCLAYS US AGGR|44.91
20150730|97717W372|DXKW|1420|WISDOMTREE KOREA HEDGED EQUITY|19.92
20150730|97717W380|AGZD|1174|WISDOM TREE BARCLAYS US AGGREG|48.68
20150730|97717W422|EPI|5833|WISDOMTREE TR INDIA EARNINGS F|21.73
20150730|97717W463|DXJF|100|WISDOMTREE TR JAPAN HEDGED FIN|30.31
20150730|97717W471|USDU|5329|WISDOMTREE BLOOMBERG U.S. DOLL|28.70
20150730|97717W547|EZY|4706|WISDOMTREE LARGECAP VALUE FUND|67.32
20150730|97717W562|EES|78|WISDOMTREE TR SMALLCAP EARNING|81.05
20150730|97717W570|EZM|11977|WISDOMTREE TR MIDCAP EARNINGS |94.19
20150730|97717W604|DES|20|WISDOMTREE TR SMALLCAP DIVID F|68.40
20150730|97717W703|DWM|235|WISDOMTREE TRUST DEFA FD|51.53
20150730|97717W778|DIM|2582|WISDOMTREE TR INTL MIDCAP DIVI|59.14
20150730|97717W794|DOL|12006|WISDOMTREE TR INTL LARGECAP DI|48.43
20150730|97717W802|DTH|94|WISDOMTREE|42.47
20150730|97717W810|AUSE|160|WISDOMTREE AUSTRALIA DIVIDEND |49.45
20150730|97717W836|DFJ|239|WISDOMTREE TR JAPAN SMALLCAP D|56.33
20150730|97717W844|DNL|90|WISDOMTREE GLOBAL EX-US DIVIDE|49.43
20150730|97717W851|DXJ|4165|WISDOMTREE TRUST JAPAN HEDGED |56.76
20150730|97717W869|DFE|11369|WISDOMTREE TR EUROPE SMALLCAP |58.25
20150730|97717X453|USWD|260|WISDOMTREE TR WEAK DOLLAR US E|24.75
20150730|97717X461|JDG|1242|WISODMTREE TR JAPAN DIVIDEND G|24.33
20150730|97717X495|USSD|500|WISDOMTREE TR STRONG DOLLAR U |24.93
20150730|97717X503|DXJH|901|WISDOMTREE TR|34.42
20150730|97717X511|AGGY|333|WISDOMTREE TR BARCLAYS U S AGG|49.87
20150730|97717X529|HDLS|600|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150730|97717X537|HDWM|2694|WISDOMTREE TR INTL HEDGED EQUI|25.96
20150730|97717X586|JHDG|2130|WISDOMTREE TR JAPAN HEDGED DIV|26.27
20150730|97717X594|IHDG|3189|WISDOMTREE TR INTL HEDGED DIVI|27.22
20150730|97717X610|EUDG|251|WISDOMTREE TR EUROPE DIVID GRO|23.60
20150730|97717X651|DGRS|29615|WISDOMTREE TR US SMALL CAP DIV|28.35
20150730|97717X669|DGRW|29704|WISDOMTREE TR US DIVID GROWTH |31.32
20150730|97717X867|ELD|11816|WISDOMTREE EMERGING LOCAL DEBT|37.87
20150730|97717X883|RRF|439|WISDOMTREE TR|41.18
20150730|97751C100|WIZD|7694|WIZARD WORLD, INC. COMMON STOC|0.48
20150730|977868306|WOSYY|22470|WOLSELEY PLC SPONSORED ADR (JE|6.60
20150730|977874205|WTKWY|41|WOLTERS KLUWER NV SPONS ADR|32.79
20150730|978097103|WWW|1924|WOLVERINE WORLD WIDE|29.02
20150730|980228308|WOPEY|836|WOODSIDE PETE LTD SPONS ADR|25.54
20150730|98088R505|WLWHY|15951|WOOLWORTHS HOLDINGS LTD SPONSO|7.89
20150730|98105T104|WF|252|WOORI BK ADR|23.53
20150730|98138H101|WDAY|75788|WORKDAY INC COM STK CL A (DE) |83.39
20150730|98139A105|WK|249219|WORKIVA INC COM CL A (CA)|14.41
20150730|981419104|WRLD|7081|WORLD ACCEPTANCE CORP (DEL)|53.67
20150730|981475106|INT|22|WORLD FUEL SERVICES CORP|47.49
20150730|98156Q108|WWE|1634|WORLD WRESTLING ENTERTAINMENT |16.48
20150730|98158H106|FARE|46979|WORLD MOTO, INC. COMMON STOCK |.
20150730|98159G107|WPT|700|WORLD POINT TERMINALS, LP UIT |15.18
20150730|98159J101|WDDD|40657|WORLDS INC. COMMON STOCK|0.10
20150730|98160J108|WORX|167|WORLDS ONLINE INC COM STK (DE)|0.08
20150730|98212B103|WPX|1404|WPX ENERGY, INC COM STK|9.05
20150730|98212B202|WPXXP|750|WPX ENERGY INC PFD CONV SER A%|46.50
20150730|98212L101|WOWO|11|WOWO LTD SPONSORED ADR (CYM)|4.51
20150730|98212T203|WRAP|1500|WRAPMAIL INC (NEW) COM (FL)|0.23
20150730|98235T107|WMGI|990|WRIGHT MEDICAL GROUP INC|26.09
20150730|983134107|WYNN|164|WYNN RESORTS LTD|96.03
20150730|983793100|XPO|3|XPO LOGISTICS, INC COM (NEW)|44.20
20150730|98385L102|XSNX|88160|XSUNX INC|0.01
20150730|98389B100|XEL|9671|XCEL ENERGY INC|33.73
20150730|983919101|XLNX|6613|XILINX INC|41.54
20150730|98400H102|XBIT|758|XBIOTECH INC COM STK|19.05
20150730|98400J108|XCRA|482635|XCERRA CORP COM STK (MA)|6.25
20150730|98400L103|XCLL|407|XCELMOBILITY INC COM STK (NV) |0.01
20150730|98400M101|XELB|5057|XCEL BRANDS INC COM STK NEW (D|8.75
20150730|98401F105|XNCR|93|XENCOR INC COMMON STOCK|22.65
20150730|984017103|XHR|6|XENIA HOTELS & RESORTS, INC.|20.90
20150730|98411C100|XNPT|3632|XENOPORT, INC.|7.12
20150730|984121103|XRX|2463|XEROX CORP;COM USD1|10.76
20150730|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|41.93
20150730|98416J118|XRM|27|XERIUM TECHNOLOGIES, INC. (NEW|16.63
20150730|98418W109|XUE|28776|XUEDA EDUCATION GROUP ADS REPT|5.04
20150730|98419J107|XOMA|25269|XOMA LTD. COM STK (DELAWARE)|0.83
20150730|98419M100|XYL|559|XYLEM INC COM STK|35.23
20150730|98419Q101|XOOM|75|XOOM CORP COM|24.89
20150730|984249607|YRCW|149|YRC WORLDWIDE INC COMMON|15.06
20150730|98433V102|YAHOY|1181|Yahoo Japan Corp Unsponsored A|8.11
20150730|98462Y100|AUY|935865|YAMANA GOLD INC|1.99
20150730|984747204|YOOIF|3800|YANGAROO INC NEW COMMON STOCK |0.15
20150730|984846105|YZC|2711|YANZHOU COAL MNG CO LTD ADS RE|5.79
20150730|985087105|YASKY|210|YASKAWA ELECTRIC CORP UNSPONSO|23.15
20150730|985817105|YELP|463|YELP INC CL A COM STK (DE)|25.06
20150730|98584L101|YINGY|987|YING GASES GROUP CO., LTD. UNS|6.06
20150730|98600P201|YDLE|98|YODLEE INC COMMON STOCK|12.73
20150730|98615T107|YXOXY|306|YOOX SPA SPONSORED ADR (ITALY)|33.57
20150730|987184108|YORW|130|YORK WATER COMPANY (THE)|21.28
20150730|98742U100|YOKU|32818|YOUKU TUDOU INC.(CAYMAN ISLS) |19.95
20150730|988415105|YUEIY|676|Yue Yuen Industrial (Holdings)|16.32
20150730|988498101|YUM|4186|YUM BRANDS, INC|87.77
20150730|98872E108|YUMA|329|YUMA ENERGY INC COM STK (DE)|0.79
20150730|98872E207|YUMAPRA|400|YUMA ENERGY INC 9.25% SER A CU|17.40
20150730|98876R303|ZBB|2100|ZBB ENERGY CORP COM STK NEW (W|0.81
20150730|98885E103|ZFGN|905|ZAFGEN INC COM STK (DE)|35.92
20150730|98886K108|ZFC|91|ZAIS FINL CORP COM STK (MD)|15.91
20150730|98887G106|ZAIS|13|ZAIS GROUP HLDGS INC COM STK|10.50
20150730|98912M201|ZAAP|8139|ZAP|0.06
20150730|989133202|ZARFF|700|ZARGON OIL & GAS LTD. ORDINARY|1.37
20150730|98919V105|ZAYO|20|ZAYO GROUP HLDGS INC COM STK (|26.00
20150730|989207105|ZBRA|159|ZEBRA TECHNOLOGIES CORP CL-A|106.31
20150730|98921P104|ZMSPF|3058|Zecotek Photonics Inc Ordinary|0.31
20150730|98933Q108|ZLTQ|118|ZELTIQ AESTHETICS INC COM|31.76
20150730|98936J101|ZEN|80|ZENDESK INC COM|20.71
20150730|98936L106|ZNDX|300|ZENDEX HLDGS INC COM|0.60
20150730|98954L103|ZPIN|183|ZHAOPIN LIMITED SPONSORED ADR |14.36
20150730|98954M101|Z|98690|ZILLOW GROUP INC CLASS A (WA) |79.98
20150730|98956P102|ZBH|36790|ZIMMER BIOMET HOLDINGS INC COM|107.00
20150730|989701107|ZION|1199|ZIONS BANCORP|31.30
20150730|989701818|ZBK|314|ZIONS BANCORP 6.95% SUB NT DUE|28.44
20150730|989701834|ZBPRH|590|ZIONS BANCORPORATION DEP SHS R|23.34
20150730|989701859|ZBPRG|252|ZIONS BANCORPORATION DEP SHS R|26.38
20150730|989701867|ZBPRF|265|ZIONS BANCORP DEP SHS REPSTG 1|27.82
20150730|98973P101|ZIOP|10077|ZIOPHARM ONCOLOGY, INC.|12.90
20150730|98974P100|ZIXI|2|ZIX CORPORATION|4.82
20150730|98978V103|ZTS|9121|ZOETIS INC. CLASS A COM STK|48.40
20150730|98979G105|ZSPH|1092|ZS PHARMA INC COMS TK (DE)|57.64
20150730|98979J109|ZOES|47|ZOES KITCHEN INC COM STK (DE) |43.55
20150730|989817101|ZUMZ|6291|ZUMIEZ INC COM|26.29
20150730|989825104|ZURVY|4296|ZURICH INSURANCE GRP LTD SPONS|30.45
20150730|989837208|ZTR|100|ZWEIG TOTAL RETURN FUND NEW|12.67
20150730|98986T108|ZNGA|6105|ZYNGA INC CLASS A|2.51
20150731|B38564108|EURN|142|EURONAV NV ANTWERPEN (BELGIUM)|15.45
20150731|D1668R123|DDAIF|23|DAIMLER AG|88.02
20150731|D18190898|DB|4534|DEUTSCHE BANK AG NAMEN AKT (DE|34.75
20150731|G00349103|ABY|240|ABENGOA YIELD PLC ORD SHS (GBR|27.05
20150731|G0176J109|ALLE|758|ALLEGION PUB LTD CO (IRL)|63.20
20150731|G01767105|ALKS|273|ALKERMES PLC ORDINARY SHS (IRE|67.53
20150731|G02602103|DOX|184|AMDOCS LTD ORD|58.22
20150731|G0335L102|ANFI|179888|AMIRA NATURE FOODS LTD ORD SHS|11.82
20150731|G037AX101|AMBA|152|AMBARELLA, INC ORD SHS|115.80
20150731|G0408V102|AON|496|AON PLC ORD SHS CL A NEW (UK) |101.94
20150731|G0450A105|ACGL|226|ARCH CAPITAL GROUP LTD|72.06
20150731|G0450A204|ARHPRC|1096|ARCH CAPITAL GROUP LTD. 6.75% |26.56
20150731|G0457F107|ARCO|3339|ARCOS DORADOS HOLDINGDS INC. C|4.28
20150731|G0464B107|AGII|25|ARGO GROUP INTERNATIONAL HOLDI|56.34
20150731|G0535E106|APWC|44|ASIA PACIFIC WIRE & CABLE CORP|2.25
20150731|G05384105|AHL|1300|ASPEN INSURANCE HOLDINGS LTD O|48.02
20150731|G05384147|AHLPRB|287|ASPEN INSURANCE HOLDINGS LIMIT|26.10
20150731|G05384154|AHLPRC|518|ASPEN INSURANCE HLDGS LTD FXD/|25.63
20150731|G0585R106|AGO|300|ASSURED GUARNATY LTD|25.23
20150731|G0692U109|AXS|9003|AXIS CAPITAL HOLDINGS LTD|56.34
20150731|G0692U117|AXSPRD|2566|AXIS CAPITAL HLDGS LTD PFD SR |24.52
20150731|G0692U307|AXSPRC|317|AXIS CAPITAL HOLDINGS LIMITED |26.74
20150731|G0750C108|AXTA|22|AXALTA COATING SYS LTD COM SHS|31.09
20150731|G10082140|EXXI|939414|ENERGY XXI LTD COM SHS|1.81
20150731|G1154H107|BEL|3|BELMOND LTD|11.75
20150731|G16249107|BPY|732|BROOKFIELD PPTY PARTNERS L P U|20.52
20150731|G16252101|BIP|47|BROOKFIELD INFRASTRUCTURE PART|42.66
20150731|G16258108|BEP|91|BROOKFIELD RENEWABLE ENERGY PA|27.84
20150731|G16962105|BG|4020|BUNGE LIMITED|81.25
20150731|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|2.07
20150731|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|131.34
20150731|G27823106|DLPH|76|DELPHI AUTOMOTIVE PLC|77.50
20150731|G29183103|ETN|326|EATON CORP PLC (IRL)|61.08
20150731|G30397106|ENH|137|ENDURANCE SPECIALTY HOLDINGS L|67.99
20150731|G30397304|ENHPRB|438|ENDURANCE SPECIALTY HLDGS LTD |26.22
20150731|G30401106|ENDP|5074|ENDO INTL PLC ORD SHS (IRL)|85.96
20150731|G3075P101|ESGR|46|ENSTAR GROUP LIMITED ORD SHS|160.40
20150731|G3156P103|ASA|138|ASA GOLD AND PRECIOUS METALS L|7.72
20150731|G3157S106|ESV|17513|ENSCO INTERNATIONAL PLC,LONDON|16.63
20150731|G3164Q101|CJES|1046|C&J ENERGY SVCS LTD|9.70
20150731|G3198U102|ESNT|495|ESSENT GROUP LTD COM SHS (BMU)|29.23
20150731|G3223R108|RE|2915|EVEREST RE GP LTD(BERM)HLDG CO|182.99
20150731|G35569105|FLTX|416|FLEETMATICS GROUP PLC (IRELAND|48.12
20150731|G36738105|FDP|12|FRESH DEL MONTE PRODUCE(ORD)|40.51
20150731|G3682E127|FRO|259056|FRONTLINE LTD|3.17
20150731|G3727Q101|FSL|139|FREESCALE SEMICONDUCTOR LTD|40.03
20150731|G37585109|GLOG|129|GASLOG LTD COMMON SHS (BERMUDA|15.50
20150731|G38327105|GPRK|70|GEOPARK LTD. USD SHARES (BMU) |3.90
20150731|G3922B107|G|103|GENPACT LIMITED|22.03
20150731|G39319101|GBLI|77|GLOBAL INDEMNITY PLC COM STK (|27.66
20150731|G39637106|GOGL|8566|GOLDEN OCEAN GROUP LTD NEW SHS|3.89
20150731|G40357108|GPIAW|5000|GP INVTS ACQUISITION COR WTS|0.45
20150731|G4095J109|GLRE|1109|GREENLIGHT CAPITAL RE LTD CL A|28.08
20150731|G4388N106|HELE|846|HELEN OF TROY LTD-NEW-BERMUDA |87.69
20150731|G4412G101|HLF|2483|HERBALIFE LTD|51.07
20150731|G4617B105|HZNP|6195|HORIZON PHARMA PLC ORD SHS (IR|36.31
20150731|G4705A100|ICLR|778|ICON PLC ADR|80.86
20150731|G47791101|IR|57|INGERSOLL-RAND PLC ORD SHS (IR|61.11
20150731|G48833100|WFT|3896|WEATHERFORD INT'L PLC (IRELAND|10.77
20150731|G5005R107|JRVR|21|JAMES RIVER GROUP HOLDINGS LTD|27.12
20150731|G50871105|JAZZ|571|JAZZ PHARMACEUTICALS PLC COM S|190.38
20150731|G52237107|AVOL|5|AVOLON HLDGS LTD SHS (CYM)|24.87
20150731|G5258J109|KING|38495|KING DIGITAL ENTMT PLC ORD SHS|15.47
20150731|G5315B107|KOS|3230|KOSMOS ENERGY LTD|7.32
20150731|G54050102|LAZ|9484|LAZARD LTD|55.71
20150731|G5480U104|LBTYA|1407|LIBERTY GLOBAL PLC SHS CL A|52.41
20150731|G5480U120|LBTYK|12043|LIBERTY GLOBAL PLC SHS CL C (U|48.99
20150731|G57279104|LXFT|859|LUXOFT HLDG INC ORD SHS|61.62
20150731|G5753U112|MHLD|4325|MAIDEN HOLDINGS LTD COM STK (B|16.40
20150731|G5784H106|MANU|12|MANCHESTER UTD PLC NEW|18.15
20150731|G5785G107|MNK|1431|MALLINCKRODT PUB LTD CO SHS (I|121.70
20150731|G58249106|MRKT|102|MARKIT LTD COM SHS (BMU)|26.52
20150731|G5960L103|MDT|403|MEDTRONIC PLC ORD SHS (IRL)|78.28
20150731|G6S01W108|PGN|30176|PARAGON OFFSHORE PLC (GBR)|0.87
20150731|G62185106|MRH|160|MONTPELIER RE HOLDINGS LTD|42.01
20150731|G64626206|NEWL|1207864|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150731|G65431101|NE|2844|NOBLE CORP PLC ORD SHS (UK)|12.39
20150731|G6613P202|NADL|682|NORTH ATLANTIC DRILLING LTD CO|1.02
20150731|G66721104|NCLH|49|NORWEGIAN CRUISE LINE HLDGS LT|59.69
20150731|G6852T105|PRE|101|PARTNERRE LTD|135.63
20150731|G68603409|PREPRD|551|PARTNERRE LTD PFD SER D 6.5%|26.64
20150731|G7S00T104|PNR|1706|PENTAIR PLC|60.74
20150731|G7185A102|PTGEF|12500|PORTAGE BIOTECH INC. ORDINARY |0.19
20150731|G72436101|PACQF|127|PRIME ACQUISITION CORP|3.50
20150731|G72800108|PRTA|496|PROTHENA CORP PLC SHS (IRL)|66.70
20150731|G7496G103|RNR|1667|RENAISSANCERE HOLDINGS LTD|107.47
20150731|G7665A101|RDC|254|ROWAN COMPANIES INC (UK)|17.73
20150731|G7945E105|SDRL|42595|SEADRILL LIMITED (BERMUDA)|9.34
20150731|G7945M107|STX|830|SEAGATE TECH PLC (IRL)|51.29
20150731|G80751103|SGOC|1060|SGOCO TECHNOLOGY LTD ORD SHS (|0.65
20150731|G81075106|SFL|17|SHIP FINANCE INTERNATIONAL LTD|16.71
20150731|G81276100|SIG|733569|SIGNET JEWELERS LTD COM SHS|121.85
20150731|G81477104|SINA|500|SINA CORPORATION|40.62
20150731|G8477B105|DELT|137|DELTA TECHNOLOGIES HLDGS LTD U|3.10
20150731|G8675X107|TANH|18197|TANTECH HLDGS LTD COM STK (VGB|24.16
20150731|G87210103|UTIW|4768|UTI WORLDWIDE INC|8.34
20150731|G8766E109|TGH|22|TEXTAINER GROUP HOLDINGS LTD (|23.06
20150731|G8807B106|TBPH|2812|THERAVANCE BIOPHARMA INC ORD S|12.05
20150731|G8827U100|TPRE|1141|THIRD PT REINSURANCE LTD COM S|14.85
20150731|G88576106|THRSF|459|Thunderbird Resorts, Inc. Ordi|0.45
20150731|G89982113|TAT|135|TRANSATLANTIC PETROLEUM LTD OR|3.06
20150731|G9019D104|TVPT|777|TRAVELPORT WORLDWIDE LTD COM S|12.75
20150731|G9108L132|TNPPRC|158|TSAKOS ENERGY NAVIGATION LTD R|24.97
20150731|G9108L140|TNPPRD|1530|TSAKOS ENERGY NAVIGATION LTD P|22.90
20150731|G9160X107|UMEWF|5|UMEWORLD LIMITED COM STK (VGB)|0.31
20150731|G9319H102|VR|40|VALIDUS HOLDINGS, LTD|46.32
20150731|G93205113|VTG|18364|VANTAGE DRILLING COMPANY ORD S|0.15
20150731|G9363W104|VIEWF|131|VIEWTRAN GROUP INC, ORD SHS|1.00
20150731|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|43.47
20150731|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |701.50
20150731|G96666105|WSH|4901|WILLIS GROUP HOLDINGS PUBLIC L|46.62
20150731|G97822103|PRGO|193|PERRIGO COMPANY PLC (IRL)|191.43
20150731|G98290102|XL|18060|XL GROUP PLC ORDINARY SHS (IRE|38.40
20150731|G98847117|YECO|730|YULONG ECO-MATLS LTD ORD SHS N|4.28
20150731|H01531104|AWH|139|ALLIED WORLD ASSURANCE COMP HL|42.46
20150731|H2906T109|GRMN|646|GARMIN LTD COM STK (CH)|42.19
20150731|H8817H100|RIG|9226|TRANSOCEAN LTD (SWITZERLAND)|13.95
20150731|H89231338|OUBSF|96|USB AG (NEW)|22.83
20150731|L0175J104|ASPS|350|ALTISOURCE PORTFOLIO SOLUTIONS|38.90
20150731|L0427L105|ATTO|3331|ATENTO S A ORD SHS (LUX)|12.33
20150731|L44385109|GLOB|327|GLOBANT S A COM SHS (LUX)|32.21
20150731|L5140P101|I|100|INTELSAT S A COM (LUX)|9.66
20150731|L7257P106|PACD|720|PACIFIC DRILLING S.A.LUXEMBOUR|2.26
20150731|L72967109|OEC|40|ORION ENGINEERED CARBONS S.A.(|18.37
20150731|L9340P101|TSE|34822|TRINSEO S.A. ORD SHS|25.00
20150731|M15332121|ATTU|48|ATTUNITY LTD. NEW ORDINARY SHA|14.50
20150731|M15342104|AUDC|101|AUDIOCODES LTD|2.88
20150731|M20115180|BOSC|1281|BOS BETTER ONLINE SOLUTIONS LT|2.17
20150731|M20156101|ORPN|596|BIO BLAST PHARMA LTD SHS (ISR)|6.64
20150731|M20598104|CSTE|47|CAESARSTONE SDOT-YAM LTD ORD S|70.55
20150731|M20791105|CAMT|18|CAMTEK LTD.|2.78
20150731|M2196U109|CEL|427|CELLCOM ISRAEL LTD ORD SHS (IS|6.10
20150731|M22013102|CRNT|273|CERAGON NETWORKS LTD|1.25
20150731|M22465104|CHKP|174|CHECK POINT SOFTWR TECHNLS LTD|80.08
20150731|M2361E112|CHEK|3669|CHECK-CAP LTD ORD SHS (ISR)|3.25
20150731|M25722105|CGEN|2128|COMPUGEN LTD|6.29
20150731|M2682V108|CYBR|2464|CYBERARK SOFTWARE LTD. ORDINAR|58.58
20150731|M3760D101|ESLT|26|ELBIT SYSTEMS LTD|82.45
20150731|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.27
20150731|M39927120|ELLO|394|ELLOMAY CAPITAL LTD ORDINARY S|8.99
20150731|M46135105|FOMX|2450|FOAMIX PHARMACEUTICALS LTD ORD|10.22
20150731|M47238106|GLMD|1000|GALMED PHARMACEUTICALS LTD. SH|10.04
20150731|M51363113|MLNX|82|MELLANOX TECHNOLOGIES, LTD ORD|43.57
20150731|M51474118|GILT|1|GILAT SATELLITE NETWORKS LTD N|5.56
20150731|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |26.88
20150731|M6158M104|ITRN|76|ITURAN LOCATION & CONTROL LTD |25.25
20150731|M6184R119|JCDAF|1200|JACADA LTD ORDINARY SHS|4.40
20150731|M6372Q113|KRNT|75730|KORNIT DIGITAL LTD ORD SHS (IS|14.69
20150731|M70378100|MDSY|2889|MODSYS INTL LTD SHS (ISR)|1.48
20150731|M78673106|PERI|1403|PERION NETWORK LTD ORD SHS (IS|2.51
20150731|M7946T104|PNTR|4281|POINTER TELOCATION LTD ORD SHS|6.86
20150731|M81863116|RADA|107218|RADA ELECTRONICS INDUSTRIES LT|1.84
20150731|M81865111|RDCM|188|RADCOM LTD ORD SHS|10.06
20150731|M81873107|RDWR|1959|RADWARE LTD|19.07
20150731|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.22
20150731|M82183126|ROSG|38|ROSETTA GENOMICS LTD ORD SHS N|3.00
20150731|M84116108|SILC|211|SILICOM LTD|26.30
20150731|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|5.57
20150731|M85548101|SSYS|81730|STRATASYS LTD ORD SHS (ISRAEL)|32.67
20150731|M87245102|ELOS|355|SYNERON MEDICAL LTD ORD SHARES|10.34
20150731|M8737E108|TARO|79|TARO PHARMACEUTICAL INDS LTD|138.60
20150731|M87915274|TSEM|4538|TOWER SEMICONDUCTOR LTD ORD SH|13.03
20150731|M9068E105|SODA|75563|SODASTREAM INTERNATIONAL LTD|17.88
20150731|M96883109|VBLT|300|VASCULAR BIOGENICS LTD ORD SHS|5.98
20150731|M98068105|WIX|178|WIX.COM LTD ORDINARY SHS|27.75
20150731|N00985106|AER|415|AERCAP HOLDINGS NV ORD SHS|46.13
20150731|N07059210|ASML|7970|ASML HOLDING NV NY REG SHS NEW|99.09
20150731|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|28.48
20150731|N20146101|CMPR|13|CIMPRESS N.V. ORDINARY SHARES |66.09
20150731|N22035104|CSTM|79|CONSTELLIUM N.V. CLASS A ORDIN|10.86
20150731|N22717107|CLB|6494|CORE LABS N.V.|111.41
20150731|N31738102|FCAU|4646|FIAT CHRYSLER AUTOMOBILES N V |15.58
20150731|N33462107|FI|494|FRANKS INTERNATIONAL N.V. COM |16.52
20150731|N51488117|MBLY|161|MOBILEYE N.V. ORD SHS (NLD)|60.07
20150731|N53745100|LYB|981|LYONDELLBASELL IND NV ORD SHS |94.15
20150731|N59465109|MYL|1026|MYLAN N V SHS EURO|56.35
20150731|N63218106|NLSN|1529|NIELSEN N.V COM STK|49.06
20150731|N6596X109|NXPI|91|NXP SEMICONDUCTORS N V|97.87
20150731|N6748L102|OFIX|970|ORTHOFIX INTL N V|33.46
20150731|N7716A151|SPNS|7022|SAPIENS INTL CORP NV NEW|10.72
20150731|N7902X106|ST|5586|SENSATA TECHNOLOGIES N.V. ORDI|51.24
20150731|N87237108|TRNX|1414|TORNIER N V SHARES (NLD)|24.99
20150731|N97284108|YNDX|4348|YANDEX N V CL A ORD SHS (NLD) |14.38
20150731|P31076105|CPA|1370|COPA HOLDINGS, S.A. CL A COM (|73.87
20150731|P8696W104|SVA|2374|SINOVAC BIOTECH LTD|5.23
20150731|P8744Y102|STNR|1|STEINER LEISURE LTD|56.17
20150731|P94398107|ULTR|215|ULTRAPETROL (BAHAMAS) LTD COM |0.81
20150731|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150731|Q73622104|PARN|5|PARNELL PHARMACEUTICALS HLDGS |4.58
20150731|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.01
20150731|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|15.59
20150731|V7780T103|RCL|2615|ROYAL CARIBBEAN CRUISES LTD|82.74
20150731|Y0017S102|ANW|86|AEGEAN MARINE PETROLEUM NETWOR|11.28
20150731|Y0486S104|AVGO|3032|AVAGO TECH LTD ORD SHS (SG)|127.65
20150731|Y09675102|TEU|1077|BOX SHIPS INCORPORATED SHS (MA|0.82
20150731|Y11082107|CPLP|1345|CAPITAL PRODUCT PARTNERS L P (|7.97
20150731|Y1771G136|CMREPRD|592|COSTAMARE INC PER PFD SER D (M|23.77
20150731|Y2066G104|DSX|12204|DIANA SHIPPING INC.|7.55
20150731|Y2066G112|DSXPRB|1245|DIANA SHIPPING INC PERP PFD 8.|24.96
20150731|Y2069P101|DCIX|147|DIANA CONTAINERSHIPS INC|1.98
20150731|Y2187A127|EGLE|203|EAGLE BULK SHIPPING INC COM ST|7.97
20150731|Y2188B108|DLNG|5|DYNAGAS LNG PARTNERS LP COM UN|15.17
20150731|Y23592309|ESEA|2|EUROSEAS LTD SHS (MHL)|6.12
20150731|Y26496193|FREE|2079|FREESEAS INC SHS PAR %0.001 JU|1.01
20150731|Y2685T115|GNK|5|GENCO SHIPPING & TRADING LTD O|7.14
20150731|Y2687W108|GLOP|124|GASLOG PARTNERS LP UNIT LTD PA|21.08
20150731|Y26889108|GNRT|101|GENER8 MARITIME INC COM SHS (M|13.74
20150731|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|0.69
20150731|Y2745C102|GMLP|1592|GOLAR LNG PARTNERS LP COM UIT |22.05
20150731|Y3262R100|HMLP|1281|HOEGH LNG PARTNERS LP COM UIT |19.55
20150731|Y48125101|KNOP|8|KNOT OFFSHORE PARTNERS LP COM |16.16
20150731|Y62134104|NAP|6798|NAVIOS MARITIME MIDSTREAM PART|15.07
20150731|Y62196103|NM|139721|NAVIOS MARITIME HOLDINGS INC (|3.70
20150731|Y62267102|NMM|69723|NAVIOS MARITIME PARTNERS L.P. |10.66
20150731|Y6366T112|NAO|421|NORDIC AMERICAN OFFSHORE LTD S|7.29
20150731|Y64354205|ORIG|438588|OCEAN RIG UDW INC|3.98
20150731|Y7388L103|SB|21016|SAFE BULKERS INC COM STK (MH) |3.61
20150731|Y7388L111|SBPRB|1306|SAFE BULKERS, INC 8% CUM REDEE|24.25
20150731|Y7388L129|SBPRC|476|SAFE BULKERS, INC CUM RED PERP|17.74
20150731|Y7542C114|SBNB|880|SCORPIO TANKERS INC 7.50% SR N|25.40
20150731|Y7545W109|SDLP|245|SEADRILL PARTNERS LLC COM UNIT|13.05
20150731|Y7546A106|SALT|100546|SCORPIO BULKERS INC COM STK (M|1.79
20150731|Y75638125|SSWPRC|2366|SEASPAN CORP 9.50% SER C RED P|25.52
20150731|Y8162K121|SBLK|4795|STAR BULK CARRIERS CORP COM ST|2.91
20150731|Y81669106|GASS|613|STEALTHGAS INC|5.69
20150731|Y8213L102|SEMI|55|SUNEDISON SEMICONDUCTOR LTD OR|14.39
20150731|Y8564M105|TGP|3044|TEEKAY LNG PARTNERS L.P. COM U|28.50
20150731|Y8564W103|TK|50|TEEKAY CORPORATION (MARSHALL I|36.01
20150731|Y8565J101|TOO|567|TEEKAY OFFSHORE PARTNERS LP CO|16.87
20150731|Y8897Y149|TOPS|212|TOP SHIPS INC COM STK (MH)|1.15
20150731|Y8977Y100|RIGP|272|TRANSOCEAN PARTNERS LLC COM UI|13.55
20150731|000304105|AACAY|282|AAC TECHNOLOGIES HOLDINGS INC |54.44
20150731|000307108|AAC|45|AAC HLDGS INC COM STK (NV)|37.49
20150731|000360206|AAON|2655|AAON INC|22.36
20150731|000380105|ABCZY|387|ABCAM PLC UNSPON ADR (UK)|9.06
20150731|00081T108|ACCO|2517|ACCO BRANDS CORPORATION|8.08
20150731|00084J107|ABOT|225|ABT MNG INC|0.71
20150731|000957100|ABM|166|ABM INDUSTRIES INC|32.99
20150731|00101J106|ADT|349|ADT CORP|34.01
20150731|001031103|AEPI|6498|AEP INDUSTRIES INC|48.48
20150731|001055102|AFL|455|AFLAC INC|64.04
20150731|001084102|AGCO|27058|AGCO CORP|54.88
20150731|001201102|AGLNY|1083|AGL Energy Ltd Unsponsored ADR|11.86
20150731|001204106|GAS|445|AGL RESOURCES INC (HOLDING CO)|47.63
20150731|001228105|MITT|325|AG MTG INVT TR INC COM STK (MD|17.99
20150731|001282102|AHC|4|A H BELO CORP CL A COM STK (DE|5.35
20150731|00130H105|AES|90325|THE AES CORPORATION|12.69
20150731|001317205|AAGIY|1208|AIA GROUP LTD SPONSORED ADR HO|25.85
20150731|001547108|AKS|9327|AK STEEL HOLDING CORP|3.13
20150731|00162Q106|GRI|19|COHENS & STEER GLOBAL REALTY M|42.88
20150731|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.66
20150731|00162Q593|SBIO|4993|ALPS ETF TR MEDICAL BREAKTHROU|37.41
20150731|00162Q635|STXX|1359|ALPS ETF TRSTOXX EUROPE 600 ET|26.24
20150731|00162Q726|BFOR|7447|ALPS ETF TR BARRONS 400 ETF|32.98
20150731|00162Q783|RIGS|19155|RIVERFRONT STRATEGIC INCOME FD|24.83
20150731|00162Q817|TRSK|87|ALPS ETF TR JANUS VELOCITY TAI|28.16
20150731|00162Q858|SDOG|19512|ALPS SECTOR DIVIDEND DOGS ETF |36.48
20150731|00162Q866|AMLP|134179|ALPS ETF TR ALERIAN MLP ETF|15.49
20150731|001627108|ALJJ|47181|ALJ Regional Holdings, Inc. Co|4.18
20150731|00164V103|AMCX|1819|AMC NETWORKS INC CLASS A COM|83.72
20150731|00165C104|AMC|29|AMC ENTMT HLDGS INC CL A COM S|31.69
20150731|00167X205|AMFW|794|AMEC FOSTER WHEELER PLC|13.08
20150731|001744101|AHS|59|AMN HEALTHCARE SERVICES|29.02
20150731|00182C103|ANIP|578|ANI PHARMACEUTICALS INC|70.90
20150731|00191G103|ARC|911|ARC DOCUMENT SOLUTIONS INC COM|6.61
20150731|00191R117|AUMAW|200|AR CAPITAL ACQUISITION CORP WA|0.30
20150731|001930205|ARIS|616119|ARI NETWORK SVCS INC|3.12
20150731|00205P206|ASBN|24|ASB FINANCIAL CORP. NEW|13.00
20150731|00206R102|T|21286|AT&T INC. COM|34.80
20150731|00208D408|AETUF|50200|ARC RESOURCES LTD. ORDINARY SH|15.56
20150731|00211V106|ATAI|300|ATA INC ADS|3.51
20150731|00211Y209|ABIO|7274|ARCA BIOPHARMA INC (US)|1.17
20150731|00212E103|ASXFY|28|ASX Ltd Unsponsored ADR (Austr|31.87
20150731|002121101|ATEN|171|A10 NETWORKS INC COM STK (DE) |5.43
20150731|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|4.01
20150731|00214Q104|ARKK|319|ARK ETF TR INNOVATION ETF (DE)|21.65
20150731|00214Q203|ARKQ|200|ARK ETF TR INDL INNOVATION ETF|19.59
20150731|00214Q401|ARKW|180|ARK ETF TR WEB X.0 ETF (DE)|23.90
20150731|002255107|AUO|48106|AU OPTRONICS CP ADS (10 COM)|3.50
20150731|002422301|AVTCQ|6139|AVT INC COMMON STOCK|0.27
20150731|002427102|AVTH|4|AV THERAPEUTICS INC COM STK|0.02
20150731|002444107|AVX|1931|AVX CORP|13.51
20150731|002474104|AZZ|1143|AZZ INCORPORATED|51.61
20150731|002535300|AAN|418|AARON'S INC COM STK|35.84
20150731|002567105|ABAX|1025|ABAXIS INC|49.20
20150731|00287T308|ABBY|2913|ABBY, INC COMMON STOCK|0.02
20150731|00287Y109|ABBV|1295|ABBVIE INC COM STK (DE)|70.16
20150731|00289Y107|ABEO|13259|ABEONA THERAPEUTICS INC|6.00
20150731|002896207|ANF|106668|ABERCROMBIE & FITCH CO CL-A|19.90
20150731|00300A104|ABDNY|2732|ABERDEEN ASSET MGMT PLC UNSPON|11.48
20150731|003013109|FCO|444|ABERDEEN GLOBAL INCOME FUND IN|8.20
20150731|003654100|ABMD|1606|ABIOMED INC|77.26
20150731|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.22
20150731|003830106|AXAS|906|ABRAXAS PETROLEUM CORP.|2.04
20150731|00386B109|ALSWF|3782|ABSOLUTE SOFTWARE CORP|5.70
20150731|003881307|ACTG|1967|ACACIA RESEARCH CORP AR ACIACI|9.51
20150731|00400R205|WBIB|2208|WBI SMID TACTICAL VALUE SHARES|24.78
20150731|00400R304|WBIC|625|WBI SMID TACTICAL YIELD SHARES|23.92
20150731|00400R403|WBID|1550|WBI SMID TACTICAL SELECT SHARE|23.52
20150731|00400R502|WBIE|3|WBI LARGE CAP TACTICAL GROWTH |24.98
20150731|00400R601|WBIF|2747|WBI SHARES LARGE CAP TACTICAL |24.41
20150731|00400R700|WBIG|2603|WBI SHARES LARGE CAP TACTICAL |23.54
20150731|00400R809|WBIL|1996|WBI SHARES LARGE CAP TACTICAL |24.11
20150731|00400R874|WBII|8310|WBI TACTICAL HIGH INCOME SHARE|25.37
20150731|00400R882|WBIH|2483|WBI TACTICAL INCOME SHARES|24.60
20150731|00404A109|ACHC|141|ACADIA HEALTHCARE CO INC COM S|78.99
20150731|004225108|ACAD|638|ACADIA PHARMACEUTICALS INC|47.82
20150731|004239109|AKR|96|ACADIA REALTY TRUST|31.50
20150731|00430H102|AXDX|3197|ACCELERATE DIAGNOSTICS INC STK|27.93
20150731|00430K105|ACST|947|ACASTI PHARMA INC CL A SHS (CD|0.37
20150731|00434H108|XLRN|2095|ACCELERON PHARMA INC|28.10
20150731|00435A102|ACLZ|133|ACCELERIZE INC. COMMON STOCK|1.55
20150731|00439T206|ACW|2043|ACCURIDE CORPORATION NEW COMMO|4.10
20150731|004397105|ARAY|7188|ACCURAY INCORPORATED COM STK|6.47
20150731|00444T100|ACRX|3738|ACELRX PHARMACEUTICALS INC COM|4.12
20150731|004446100|ACET|747|ACETO CORP|23.29
20150731|004449104|AKAO|52|ACHAOGEN INC COM|7.18
20150731|00448Q201|ACHN|93|ACHILLION PHARMACEUTICALS, INC|8.39
20150731|004498101|ACIW|3662|ACI WORLDWIDE INC COM STK (DE)|24.21
20150731|00484M106|ACOR|580|ACORDA THERAPEUTICS INC|34.23
20150731|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |1.10
20150731|00504W308|ACPW|78|ACTIVE POWER INC (NEW)|1.98
20150731|00507G102|ALIOY|279|ACTELION LTD ALLSCHWILL UNSPON|36.77
20150731|00508Y102|AYI|1369|ACUITY BRANDS INC (HOLDING COM|197.90
20150731|005094107|ACTA|468|ACTUA CORP COM|14.60
20150731|00547Y105|DDNFF|1837|ADAMERA MINERALS CORP ORDINARY|0.02
20150731|00548F105|PEO|997|ADAM NAT RES FD INC COM|20.81
20150731|006212104|ADX|270|ADAMS DIVERSIFIED EQUITY FUND |14.15
20150731|00652F107|ADOOY|3293|ADARO ENERGY PT UNSPON ADR (ID|2.17
20150731|00653A107|ADAP|381|ADAPTIMMUNE THERAPEUTICS PLC S|15.10
20150731|006739106|ADUS|399|ADDUS HOMECARE CORPORATION COM|26.44
20150731|006855100|ADPT|55|ADEPTUS HEALTH INC, CLASS A CO|110.31
20150731|00687A107|ADDYY|2125|ADIDAS AG SPONSORED ADR (GERMA|40.39
20150731|00724F101|ADBE|392|ADOBE SYS INC (DE)|81.29
20150731|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150731|00738A106|ADTN|589|ADTRAN INC|16.39
20150731|00739L101|ADRO|856|ADURO BIOTECH, INC COM STK|25.79
20150731|00751Y106|AAP|27|ADVANCE AUTO PARTS INC|172.54
20150731|00753A205|AVLS|887|ADV.LIGHTING SOLUTIONS INC|.
20150731|00756M404|ASX|402|AMER SEMI-COND ENG ADS (5CMSH)|5.48
20150731|00760J108|AEHR|6375|AEHR TEST SYSTEMS|2.22
20150731|00762W107|ABCO|890|THE ADVISORY BOARD CO|59.51
20150731|007624208|ADXS|7538|ADVAXIS, INC. COMMON STOCK|15.82
20150731|007627102|AONNY|379|AEON CO LTD ADR|15.32
20150731|00764C109|AVK|1907|ADVENT CLAYMORE CONVERTIBLE SE|15.69
20150731|00765E104|LCM|15|ADVENT/CLAYMORE ENHANCED GROWT|9.05
20150731|00765X102|ADMD|568770|Advanced Medical Isotope Corp.|.
20150731|00766T100|ACM|488|AECOM COM STK (DE)|30.78
20150731|00767E102|AEGR|236|AEGERION PHARMACEUTICALS INC|18.97
20150731|00768Y206|AADR|709|ADVISORSHARES TR WCM/BNY MELLO|39.39
20150731|00768Y404|AGLS|419|ADVISORSHARES TRUST ACCUVEST G|19.33
20150731|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|39.27
20150731|00768Y727|MINC|23616|ADVISORSHARES TR NEWFLEET MULT|49.06
20150731|00768Y743|EPRO|6226|ADVISORSHARES EQUITYPRO ETF|31.35
20150731|00768Y776|GIVE|971|ADVISORSHARES TR ADVISORSHARES|63.48
20150731|00768Y842|FWDI|3695|MADRONA INTERNATIONAL ETF|26.75
20150731|00768Y859|FWDD|1563|MADRONA DOMESTIC ETF|44.08
20150731|00768Y883|HDGE|40892|ADVISORSHARES TRUST RANGER EQU|10.95
20150731|00770F104|AEGN|1261|AEGION CORP COM STK (DE)|19.00
20150731|00770K202|AMTX|13|AEMETIS INC NEW COM STK (NV)|3.76
20150731|00771V108|AERI|9557|AERIE PHARMACEUTICALS INC COM |17.91
20150731|007786106|HIVE|3416|AEROHIVE NETWORKS INC COM STK |7.45
20150731|007800105|AJRD|2318|AEROJET ROCKETDYNE HLDGS INC C|22.64
20150731|007865108|ARO|7662|AEROPOSTALE INC|1.43
20150731|00790R104|WMS|552|ADVANCED DRAIN SYS INC COM STK|27.90
20150731|007903107|AMD|1728927|ADVANCED MICRO DEVICES|1.93
20150731|007924301|AEH|20|AEGON N.V. PERP.CAP SECS|25.33
20150731|007924400|AED|426|AEGON NV PERP CAP SECURITIES (|25.63
20150731|007924509|AEB|91|AEGON NV PERP CAP SECS FLTG RA|24.21
20150731|007924608|AEK|18|AEGON N V NON CUM 8% SUB NTS (|27.81
20150731|007973100|AEIS|327|ADVANCED ENERGY INDS INC|26.40
20150731|007975303|AEZS|1581|AETERNA ZENTARIS INC COM STK N|0.19
20150731|008073108|AVAV|686|AEROVIRONMENT INC COM STK|26.07
20150731|00808Y208|AEMD|22|AETHLON MEDICAL INC|9.75
20150731|00817Y108|AET|40|AETNA INC.(NEW)|114.15
20150731|008252108|AMG|10182|AFFILIATED MANAGERS GROUP INC |209.25
20150731|008252876|MGR|2037|AFFILIATED MANAGERS GROUP INC |26.33
20150731|00826T108|AFFX|4033|AFFYMETRIX INC|10.78
20150731|008272106|AFFM|477|AFFIRMATIVE INS HLDGS INC|0.65
20150731|00844W208|AGESY|403|AGEAS SPONSORED ADR (BELGIUM) |40.76
20150731|00846U101|A|198|AGILENT TECHNOLOGIES, INC|40.97
20150731|00847G705|AGEN|1374|AGENUS INC COM|8.39
20150731|00847J105|AGYS|970|AGILYSYS INC.|8.08
20150731|00847L100|AGRX|54|AGILE THERAPEUTICS INC COM STK|9.72
20150731|00847X104|AGIO|190|AGIOS PHARMACEUTICALS INC COM |108.91
20150731|008474108|AEM|5564|AGNICO EAGLE MINES LTD|21.63
20150731|00848N204|AGHI|8500|AGORA HOLDINGS INC. COMMON STO|0.38
20150731|008492100|ADC|139|AGREE REALTY CORP|30.55
20150731|00850M102|ACGBY|148|AGRICULTURAL BANK OF CHINA UNS|11.26
20150731|008916108|AGU|132|AGRIUM INC.|100.76
20150731|00912N205|AIRI|609|AIR INDUSTRIES GROUP COM STK (|9.34
20150731|009158106|APD|105|AIR PROD&CHEM INC|142.34
20150731|00927Q102|ABPR|111261|AIRBORNE SEC & PROTECTIVE SVCS|.
20150731|009363102|ARG|242|AIRGAS INC|102.07
20150731|009411109|AMCN|6973|AIRMEDIA GROUP INC SPONSORED A|4.72
20150731|009606104|AIXG|19|AIXTRON SEAMERICAN DEP SHRS|5.54
20150731|009707100|AJINY|39|AJINOMOTO INC ADR|23.24
20150731|00972D105|AKBA|2029|AKEBIA THERAPEUTICS INC COM|9.40
20150731|009728106|AKRX|2693|AKORN INC|46.33
20150731|00973E102|AKER|30643|AKERS BIOSCIENCES INC COMMON|4.18
20150731|010392611|ALPPRO|271|ALABAMA PWR 5.83% CL-A PRF|26.67
20150731|011311107|ALG|78|ALAMO GROUP|52.58
20150731|011532108|AGI|36017|ALAMOS GOLD INC NEW COM CL A (|3.12
20150731|011659109|ALK|81|ALASKA AIR GROUP INC|75.16
20150731|01167P101|ALSK|1228|ALASKA COMMUN SYS GRP INC|2.15
20150731|012348108|AIN|11|ALBANY INTL CORP CL A|36.78
20150731|012423109|AMRI|50084|ALBANY MOLECULAR RESEARCH INC |21.08
20150731|012653101|ALB|2979|ALBEMARLE CORP|53.40
20150731|01374T102|ABDC|114|ALCENTRA CAP CORP COM STK|12.57
20150731|013817101|AA|7228|ALCOA INC|9.98
20150731|014339105|ALDR|209|ALDER BIOPHARMACEUTICALS INC|46.25
20150731|01434T100|AXX|1159|ALDERON IRON ORE CORP. ORDINAR|0.14
20150731|014491104|ALEX|1424|ALEXANDER & BALDWIN, INC COM|37.68
20150731|014752109|ALX|70|ALEXANDERS INC|405.47
20150731|015271109|ARE|346|ALEXANDRIA REAL EST EQ INC|92.60
20150731|01535P106|AXU|10730|Alexco Resource Corp Common Sh|0.33
20150731|015393101|ALFVY|2628|Alfa-Laval Ab Unsponsored ADR |18.15
20150731|016255101|ALGN|2372|ALIGN TECHNOLOGY INC|62.36
20150731|016259103|ALIM|1888|ALIMERA SCIENCES INC COM STK (|4.64
20150731|01643A108|WTER|78082|THE ALKALINE WTR COMP INC NEW |0.14
20150731|01741R102|ATI|2995|ALLEGHENY TECHNOLOGIES INC(NEW|21.83
20150731|01748X102|ALGT|515|ALLEGIANT TRAVEL COMPANY COM|212.09
20150731|018522300|ALE|1307|ALLETE INC NEW|47.93
20150731|018546101|AKP|563|ALLIANCE CALIFORNIA INCOME FD |13.27
20150731|01861G100|AHGP|859|ALLIANCE HOLDINGS GP LP COM UT|37.91
20150731|01864U106|AFB|245|ALLIANCEBERNSTEIN NATIONAL MUN|13.36
20150731|018680306|AFOP|160|ALLIANCE FIBER OPTIC PROD INC |20.42
20150731|01877R108|ARLP|2669|ALLIANCE RESOURCES PART L.P.|25.04
20150731|018772301|AOI|2041|ALLIANCE ONE INTL INC COM STK |21.80
20150731|018802108|LNT|38|ALLIANT ENERGY CORPORATION|60.97
20150731|01881G106|AB|7040|ALLIANCEBERNSTEIN HOLDING L.P.|27.18
20150731|018825109|NCZ|327|ALLIANZGI CONV & INC FND II CO|6.83
20150731|018828103|NCV|8442|ALLIANZGI CONV & INC FND COM S|7.38
20150731|01883J108|ACV|4|ALLIANZGI DICERSIFIED INCOME &|21.02
20150731|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|25.34
20150731|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|1.62
20150731|01923H104|ALEDY|176|ALLIED GROUP LIMITED UNSPONSOR|20.23
20150731|019330109|AMOT|52|ALLIED MOTION TECHNOLOGIES INC|21.08
20150731|019344100|ANVGQ|13278|ALLIED NEVADA GOLD CORP|0.09
20150731|01988P108|MDRX|199|ALLSCRIPTS HEALTHCARE SOLUTION|14.40
20150731|020002101|ALL|50|ALLSTATE CORP (THE)|69.16
20150731|020002606|ALLPRC|1681|ALLSTATE CORP(THE) DEP SHS REP|26.94
20150731|020002853|ALLPRF|259|ALLSTATE CORP (THE) LEOPARDS D|25.97
20150731|02005N100|ALLY|38919|ALLY FINANCIAL INC COM STK|22.99
20150731|020283107|AAU|1310|ALMADEN MINERALS LTD|0.63
20150731|020409108|AFAM|174|ALMOST FAMILY INC|40.00
20150731|02052T109|ALDW|27|ALON USA PARTNERS LP UNIT LTD |21.46
20150731|020520102|ALJ|104|ALON USA ENERGY INC.|18.51
20150731|02076X102|ANRZ|527222|ALPHA NATURAL RESOURCES INC.|0.05
20150731|02081G102|ATEC|430|ALPHATEC HOLDINGS INC COM STK |1.36
20150731|02083A103|AWP|745|ALPHINE GLOBAL PREMIER PROPERT|6.22
20150731|020936100|ATUSF|6369|ALTIUS MINERALS CORP|10.69
20150731|021060207|AOD|787|ALPINE TOTAL DYNAMIC DIV FD CO|8.62
20150731|021441100|ALTR|727|ALTERA CORP|49.84
20150731|02146M201|ALYI|700|Alternet Systems, Inc. New Com|0.01
20150731|02153W100|RESI|317|ALTISOURCE RESIDENTIONAL CORP |16.60
20150731|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|31.08
20150731|02208R106|AIMC|48|ALTRA INDUSTRIAL MOTION CORP C|25.22
20150731|02209S103|MO|237|ALTRIA GROUP,INC.|54.20
20150731|022205108|AWCMY|8100|ALUMINA LTD ADS ( 4 ORD)|4.32
20150731|022276109|ACH|1912|ALUIMINUM CORP OF CHINA ADR (2|8.78
20150731|02263T104|AMADY|681|AMADEUS IT HLDGS SA UNSPONSORE|43.55
20150731|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150731|02300U205|AMBS|5476|AMARANTUS BIOSCIENCE HOLDINGS,|3.42
20150731|023111206|AMRN|7362|AMARIN CORP PLC SPONSORED ADR |2.20
20150731|023135106|AMZN|133|AMAZON COM INC;COM USD0.01|536.76
20150731|02314N205|AMAZ|129|AMAZING ENERGY OIL & GAS CO CO|0.96
20150731|02341Q205|DIT|41|AMCON DISTRIBUTING CO|82.50
20150731|02341R302|AMCRY|300|AMCOR LTD ADR|41.56
20150731|023436108|AMED|1446|AMEDISYS INC|42.75
20150731|02356P100|AMMX|7681|AMERAMEX INTERNATIONAL INC|0.01
20150731|023586100|UHAL|146|AMERCO|354.12
20150731|023608102|AEE|197|AMEREN CORP|39.77
20150731|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20150731|02364V107|ATAX|400|AMERICA FIRST MULTIFAMILY INVS|5.61
20150731|02364W105|AMX|396|AMERICA MOVIL, S.A.B. DE C.V. |18.64
20150731|02364W204|AMOV|2476|AMER MOVIL SAB DE CV SPONSORED|18.67
20150731|02366A101|AREN|184520|AMERICA RES EXPL INC|0.47
20150731|02376R102|AAL|364|AMERICAN AIRLINES GROUP INC CO|40.27
20150731|023850100|APP|891|AMERICAN APPAREL INC COM|0.22
20150731|024013104|AAT|1506|AMERICAN ASSETS TR INC COM STK|41.16
20150731|024061103|AXL|42130|AMER AXLE & MANUFACTURING HLDG|21.15
20150731|024835100|ACC|63|AMERICAN CAMPUS COMMUNITIES IN|37.09
20150731|02503X105|AGNC|3693|AMERICAN CAPITAL AGENCY CORP C|19.22
20150731|025308107|MLYCF|11498|AMERICAN CUMO MINING CORP. ORD|0.10
20150731|025537101|AEP|3887|AMERICAN ELECTRIC POWER INC|56.32
20150731|02554F300|AMZGQ|77418|AMERICAN EAGLE ENERGY CORP NEW|.
20150731|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|3.51
20150731|025676206|AEL|534|AMERICAN EQUITY INVESTMENT LIF|28.98
20150731|025816109|AXP|2071|AMERICAN EXPRESS COMPANY|76.12
20150731|025932104|AFG|637|AMERICAN FINL GP (HOLD CO)|69.35
20150731|025932302|AFQ|19|AMERICAN FINANCIAL GROUP INC 7|25.44
20150731|025932500|AFA|1886|AMERICAN FINANCIAL GRP, INC 5.|25.44
20150731|025932609|AFGE|1085|AMERICAN FINL GROUP INC OHIO 6|25.70
20150731|02665T306|AMH|227832|AMERICAN HOMES 4 RENT|16.55
20150731|02665T603|AMHPRC|25|AMERICAN HOMES 4 RENT PARTICIP|25.46
20150731|026874156|AIGWS|8401|AMERICAN INTL GROUP INC WTS|29.21
20150731|026874784|AIG|852|AMERICAN INTL GROUP INC COM ST|64.53
20150731|027297100|ALN|11289|AMERICAN LORAIN CORPORATION CO|1.74
20150731|02752P100|AMID|270|AMERICAN MIDSTREAM PTNERS LPCO|12.59
20150731|027745108|AMNB|6|AMERCIAN NATL BKSHARE DANVILLE|23.20
20150731|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|106.13
20150731|02913V103|APEI|25|AMERICAN PUB ED INC COM STK (D|25.33
20150731|02916P103|ARII|42|AMERICAN RAILCAR INDUSTRIES IN|41.54
20150731|02917T104|ARCP|28400|AMERICAN RLTY CAP PPTYS INC|8.60
20150731|02917T401|ARCPP|5465|AMERICAN RLTY CAP PPTYS INC 6.|24.39
20150731|029429107|ASEI|257|AMER SCIENCE & ENGR INC.|44.57
20150731|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|9.17
20150731|029899101|AWR|1565|AMERICAN STATES WATER CO(HLDG |37.45
20150731|030111207|AMSC|119|AMERICAN SUPERCONDUCTOR CORP S|4.84
20150731|03027X100|AMT|1662|AMERICAN TOWER CORP REIT (DE) |94.95
20150731|030371108|AVD|1421|AMERICAN VANGUARD CORP|12.70
20150731|030420103|AWK|100|AMERICAN WATER WORKS COMPANY I|51.59
20150731|03062T105|CRMT|91|AMERICA'S CAR-MART INC|46.18
20150731|03063L101|SMNPF|11500|AMERICAS SILVER CORP COM (CAN)|0.15
20150731|03073E105|ABC|228|AMERISOURCEBERGEN CORP|104.47
20150731|03076C106|AMP|693|AMERIPRISE FINANCIAL, INC. COM|126.58
20150731|03076K108|ABCB|15|AMERIS BANCORP|26.93
20150731|030975106|APU|1955|AMERIGAS PRTNRS LP UTS(RP COMM|45.74
20150731|031001100|ATLO|86|AMES NATIONAL CORPORATION|24.12
20150731|031100100|AME|594|AMETEK INC NEW|53.36
20150731|031146103|AMFE|20000|AMFIL TECHNOLOGIES INC COM STK|.
20150731|031162100|AMGN|2947|AMGEN INC|171.69
20150731|03152W109|FOLD|3221|AMICUS THERAPEUTICS INC COM ST|16.39
20150731|031652100|AMKR|62|AMKOR TECHNOLOGY INC|4.25
20150731|032037103|AP|69|AMPCO PITTSBURGH CORP|13.79
20150731|03209R103|AMPH|1924|AMPHASTAR PHARMACEUTICALS INC |15.75
20150731|03209T109|AMPE|400|AMPIO PHARMACEUTICALS INC COM |2.60
20150731|032095101|APH|696|AMPHENOL CORP (NEW) CL-A|56.91
20150731|03211P103|APHB|32980|AMPLIPHI BIOSCIENCES CORP COM |0.15
20150731|03232P405|AMSG|29|AMSURG INC COM|69.23
20150731|032359309|AFSI|205|AMTRUST FINANCIAL SERVICES, IN|69.15
20150731|032420101|ANAC|533|ANACOR PHARMACEUTICALS INC COM|148.70
20150731|032511107|APC|2689|ANADARKO PETROLEUM CORP|76.63
20150731|032515108|ANAD|2500|ANADIGICS INC|0.64
20150731|032654105|ADI|582|ANALOG DEVICES INC|58.82
20150731|032657207|ALOG|8|ANALOGIC CORP (NEW)|80.14
20150731|032797102|AVXL|859694|ANAVEX LIFE SCIENCES CORP COMM|0.80
20150731|034164103|ANDE|43|ANDERSONS INC (THE)|37.11
20150731|03475V101|ANGO|916|ANGIODYNAMICS INC|15.21
20150731|034754101|ANGI|18363|ANGIES LIST INC COM STK (DE)|4.80
20150731|03485P201|AAUKY|10400|ANGLO AMER PLC NEW ADR UK|6.29
20150731|035128206|AU|119440|ANGLOGOLD ASHANTI LIMITEDADS (|6.07
20150731|03524A108|BUD|749|ANHEUSER-BUSCH INBEV SA SPONSO|119.90
20150731|035243104|AHCHY|8|Anhui Conch Cement Unsponsored|15.51
20150731|035255108|ANIK|8|ANIKA THERAPEUTICS INC|36.51
20150731|035623107|ANN|328|ANN INC|45.58
20150731|035710409|NLY|35|ANNALY CAPITAL MANAGEMENT, INC|9.94
20150731|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.20
20150731|035710706|NLYPRC|615|ANNALY CAP MGMT INC PFD STK SE|24.44
20150731|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.31
20150731|03662Q105|ANSS|3558|ANSYS INC|93.71
20150731|036642106|ATRS|152|ANTARES PHARMA INC|1.97
20150731|03673L103|AM|26030|ANTERO MIDSTREAM PARTNERS LP U|28.09
20150731|03674X106|AR|3916|ANTERO RESOURCES CORPORATION C|28.05
20150731|037347101|ANH|17|ANWORTH MRTG ASSET CORP|4.97
20150731|037347408|ANHPRC|445|ANWORTH MTG ASSET CORP PFD SER|24.15
20150731|03740A106|AXN|60|AOXING PHARMACEUTICAL CO INC|1.65
20150731|037411105|APA|35|APACHE CORP|46.48
20150731|03748R101|AIV|1102|APARTMENT INVST & MGMT CO|39.42
20150731|037598109|APOG|2919|APOGEE ENTERPRISES INC|54.35
20150731|03761U106|AINV|204|APOLLO INVT CORP|6.86
20150731|03762U105|ARI|1612|APOLLO COMMERICAL REAL ESTATE |16.79
20150731|03763V102|AMTG|136|APOLLO RESIDENTIAL MTG INC COM|14.44
20150731|037636107|AFT|20|APOLLO SR FLOATING RATE FD INC|17.89
20150731|037638103|AIF|800|APOLLO TACTICAL INCOME FD INC |15.60
20150731|03765N108|APIC|259|APIGEE CORP COM|7.85
20150731|037833100|AAPL|5864|APPLE INC;COM NPV|122.37
20150731|03784Y200|APLE|2892|APPLE HOSPITALITY REIT INC COM|18.02
20150731|03822W406|AMCC|3797|APPLIED MICRO CIRCUITS CORPORA|5.81
20150731|038222105|AMAT|3|APPLIED MATERIALS INC|17.57
20150731|03823U102|AAOI|41|APPLIED OPTOELECTRONICS INC CO|18.56
20150731|03832V109|APRI|200|APRICUS BIOSCIENCES, INC COM S|1.43
20150731|038336103|ATR|1478|APTAGROUP INC|67.50
20150731|03834A103|AREX|2578|APPROACH RES INC COM STK (DE) |4.09
20150731|03836W103|WTR|5232|AQUA AMERICA, INC.|25.27
20150731|03840M208|AQPTY|950|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20150731|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.10
20150731|03842B101|AQXP|66|AQUINOX PHARMACEUTICALS INC|1.64
20150731|03874P101|PETX|1845|ARATANA THERAPEUTICS INC COM S|17.81
20150731|038923702|ABRPRB|102|ARBOR REALTY TRUST CUMULATIVE |24.62
20150731|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.50
20150731|03937C105|ARCB|51|ARCBEST CORPORATION COMMON STO|32.42
20150731|03938L104|MT|534764|ARCELORMITTAL NY REGISTRY SHS |8.87
20150731|039380100|ACI|3059|ARCH COAL, INC.|0.19
20150731|03939W109|ARTH|44329|ARCH THERAPEUTICS INC|0.34
20150731|039483102|ADM|227|ARCHER DANIELS MIDLAND CO|47.82
20150731|03959D106|ARCS|24701|ARCIS RESOURCES CORPORATION CO|.
20150731|039670104|ACAT|746|ARCTIC CAT INC|28.55
20150731|039697107|ARDX|4326|ARDELYX INC COM STK (DE)|18.88
20150731|040047102|ARNA|6238|ARENA PHARMACEUTICALS, INC.|3.97
20150731|04010L103|ARCC|136|ARES CAPITAL CORP|16.13
20150731|04010L202|ARY|274|ARES CAPITAL CORPORATION 7.75%|25.47
20150731|04014Y101|ARES|10|ARES MGMT L.P. COM UNIT REPSTG|19.03
20150731|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|0.96
20150731|040221103|ARGS|63|ARGOS THERAPEUTICS INC COM|6.17
20150731|040328106|ARHTF|899|ARHT MEDIA, INC. ORDINARY SHAR|0.26
20150731|04033A100|ARIA|4785|ARIAD PHARMACEUTICALS INC|7.85
20150731|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.42
20150731|040413106|ANET|55|ARISTA NETWORKS INC COM|84.97
20150731|040725202|AKDS|36|ARKADOS GROUP INC COM STK (DE)|1.75
20150731|041356205|AI|41|ARLINGTON ASSET INVT CORP CL A|18.91
20150731|042068106|ARMH|282|ARM HOLDINGS PLC ADS|47.60
20150731|042182204|AMCO|1373|ARMCO METALS HOLDINGS INC COM |0.73
20150731|042315101|ARR|3692|ARMOUR RESIDENTIAL REIT, INC C|2.83
20150731|04247X102|AWI|119|ARMSTRONG WORLD INDUSTRIES INC|58.00
20150731|042682203|ARTX|447|AROTECH CORPORATION|2.21
20150731|04269E107|ARQL|750|ARQULE INC|1.63
20150731|04269N107|ARYC|283845|Arrayit Corporation Common Sto|.
20150731|04269X105|ARRY|2770|ARRAY BIOPHARMA INC|5.75
20150731|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20150731|04270V106|ARRS|574|ARRIS GROUP INC NEW COM STK (D|30.48
20150731|042735100|ARW|42|ARROW ELECTRONICS INC|58.21
20150731|042744102|AROW|183|ARROW FINANCIAL CORP|27.56
20150731|042765784|QVM|800|ARROW INVTS TR ARROW QVM EQUIT|24.93
20150731|042797209|ARWR|20|ARROWHEAD RESH CORP COM STK (D|6.10
20150731|043113208|ARTNA|227|ARTESIAN RES CORP CL-A|21.50
20150731|04316A108|APAM|776|ARTISAN PARTNERS ASSET MGMT IN|47.31
20150731|04338X102|ARZTY|81|ARYZTA AG, ZUERICH UNSPONSORED|25.00
20150731|043393206|ASGLY|6779|ASAHI GLASS ADR|5.70
20150731|043400100|AHKSY|52|ASAHI KASEI CORPORATION ADR|15.30
20150731|04341Y105|AKG|300|ASANKO GOLD INC COM STK (CDA) |1.43
20150731|043436104|ABG|524|ASBURY AUTOMOTIVE GROUP INC.|87.55
20150731|04351G101|ASNA|5420|ASCENA RETAIL GROUP INC COM|12.25
20150731|04351P101|ASND|1925|ASCENDIS PHARMA A/S SPONSORED |20.87
20150731|043632108|ASCMA|77|ASCENT CAPITAL GROUP, INC|39.44
20150731|043635309|ASTI|83352|ASCENT SOLAR TECHNOLOGIES INC |0.26
20150731|044102101|AHP|348|ASHFORD HOSPITALITY PRIME INC |14.46
20150731|044104107|AINC|4|ASHFORD INC COM STK (DE)|59.99
20150731|044901106|APB|321|ASIA PACIFIC FUND INC|11.78
20150731|045055100|ASHTY|359|ASHTED GROUP PLC UNSPON ADR (U|60.20
20150731|04516T105|GRR|102|ASIA TIGERS FUND INC (THE)|10.72
20150731|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.15
20150731|04523Y105|ASPN|47|ASPEN AEROGELS, INC|6.56
20150731|04530L104|ASPU|28086|ASPEN GROUP INC. COMMON STOCK |0.18
20150731|04530Y106|APNHY|119|ASPEN PHARMACARE HOLDINGS PLC |28.38
20150731|045327103|AZPN|1868|ASPEN TECHNOLOGY INC|44.88
20150731|045387107|ASAZY|887|Assa Abloy AB Unsponsored ADR |9.88
20150731|04545K109|ARZGY|340|Assicurazioni Generali Spa Ord|9.78
20150731|045487105|ASB|36|ASSOCIATED BANC CORP|19.73
20150731|045519402|ASBFY|510|ASSOCIATED BRITISH FD PLC ADR |49.32
20150731|04621X108|AIZ|390|ASSURANT INC|75.15
20150731|046224101|ASTE|26|ASTEC INDS INC|38.97
20150731|04623U102|ALPMY|4546|Astellas Pharma Inc Unsponsore|14.90
20150731|04624N107|AST|11395|ASTERIAS BIOTHERAPEUTICS, INC.|4.87
20150731|046265104|AF|1200|ASTORIA FINANCIAL CORP|14.90
20150731|046265401|AFPRC|67|ASTORIA FIN CORP DEPOSITARY SH|25.37
20150731|046353108|AZN|1421|ASTRAZENECA PLC|33.74
20150731|046484101|ASTC|868|ASTROTECH CORP COM STK (DE)|2.66
20150731|046491106|ATADF|3000|ATAC RESOURCES LTD (CDA)|0.30
20150731|046513107|ATRA|493|ATARA BIOTHERAPEUTICS INC COMM|55.62
20150731|04685W103|ATHN|835|ATHENAHEALTH, INC. COM|139.10
20150731|047042106|AFCB|647|ATHENS BANCSHARES CORP COM STK|26.28
20150731|04789U201|ATLDF|10|ATLANTA GOLD INC (CANADA)|0.05
20150731|048173108|ATASY|14405|Atlantia SPA Unsponsored ADR (|13.19
20150731|04854Q101|SPVEF|20000|ATLANTIC GOLD CORPORATION ORDI|0.23
20150731|04878Q863|AT|775|ATLANTIC PWR CORP ORD SHS (CDA|2.44
20150731|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|69.60
20150731|049164205|AAWW|769|ATLAS AIR WORLDWIDE HLDGS NEW |48.66
20150731|049255706|ATLKY|1118|ATLAS COPCO AB SP ADR-NEW(RP-A|27.01
20150731|049255805|ATLCY|65|ATLAS COPCO AB SP ADR-NEW(RP-B|24.32
20150731|04929Q102|ATLS|723|ATLAS ENERGY GRP,LLC COM UNITS|3.23
20150731|04941A101|ARP|3035|ATLAS RESOURCE PARTNERS L P CO|4.05
20150731|04941A507|ARPPRE|566|ATLAS RESOURCE PARTNERS L P|21.25
20150731|049477102|ATLRF|2970|ATLATSA RES CORP RESOURCES COR|0.03
20150731|049513104|ATML|3637|ATMEL CORP;COM USD0.001|8.42
20150731|049560105|ATO|265|ATMOS ENERGY CORP|54.68
20150731|04957F101|ATNAF|10602|ATNA RESOURCES LTD (F)|0.06
20150731|04962H100|ATOS|804|ATOSSA GENETICS INC COM STK (D|0.98
20150731|04963C209|ATRC|17|ATRICURE, INC.|26.59
20150731|049904105|ATRI|3|ATRION CORP|404.78
20150731|050095108|ATW|1497|ATWOOD OCEANICS INC|21.64
20150731|050473107|AUBN|182|AUBURN NATL BANCORP INC|26.82
20150731|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.04
20150731|05156V102|AUPH|200|AURINIA PHARMACEUTICALS INC OR|3.72
20150731|05157J108|ARCTF|1170|AURICO METALS INC COM|0.40
20150731|052179108|ATXDY|4706|AUSTEX OIL LTD SPONSORED AMERI|2.73
20150731|052528304|ANZBY|299|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.62
20150731|052666203|ADAT|246|AUTHENTIDATE HOLDING CORP COM |0.13
20150731|05275N205|ABTL|96|AUTOBYTEL INC COM NEW|14.97
20150731|052769106|ADSK|610|AUTODESK INC (DE)|50.60
20150731|05278C107|ATHM|947|AUTOHOME INC ADR REPST CL A (C|38.49
20150731|052800109|ALV|45710|AUTOLIV INC|104.87
20150731|05289P105|AUTX|6132|AUTOMATED-X, INC COMMON STOCK |0.05
20150731|053015103|ADP|108|AUTOMATIC DATA PROCESSING|80.13
20150731|05329W102|AN|144|AUTONATION INC|61.81
20150731|053332102|AZO|451|AUTOZONE INC|695.03
20150731|05334N105|AUXO|8037|AUXILIO INC|1.03
20150731|05337G107|AAVL|1094|AVALANCHE BIOTECHNOLOGIES IN C|14.28
20150731|053470100|AVL|202|Avalon Rare Metals, Inc. Ordin|0.16
20150731|053484101|AVB|140|AVALONBAY COMMUNITIES INC|171.23
20150731|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150731|053611109|AVY|133|AVERY DENNISON CORP|61.60
20150731|05367P100|AVID|968|AVID TECH INC|11.88
20150731|053734109|AVGR|21|AVINGER, INC COM|15.21
20150731|053792107|AVMXY|350|AVITA MEDICAL LTD. SPONSORED A|1.27
20150731|053807103|AVT|10|AVNET INC|41.64
20150731|05382A104|AV|772|AVIVA PLC ADR REP 2 ORD SHS (G|16.30
20150731|053906103|ASM|909|AVINO SILVER & GOLD MINES LTD |0.95
20150731|054303102|AVP|5330|AVON PRODUCTS INC|5.51
20150731|05460X133|AXPWW|318|AXION PWR INTL INC WTS EXP 10/|1.03
20150731|05460X307|AXPW|55734|AXION PWR INTL INC COM STK (DE|1.76
20150731|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|29.45
20150731|054636303|AYALY|58|Ayala Corp Unsponsored ADR (Ph|33.62
20150731|05477Q105|AZIHY|64|AZIMUT HLDNG SPA UNSPONSORED A|48.88
20150731|054937107|BBT|155302|BB&T CORPORATION|40.61
20150731|054937206|BBTPRD|399|BB&T CORP DEP SHS REPSTG 1/100|25.43
20150731|054937404|BBTPRE|327|BB&T CORPORATION DEP SHS REPST|24.79
20150731|054937602|BBTPRF|2515|BB&T CORPORATION DEPOSITARY SH|23.97
20150731|054937800|BBTPRG|1258|BB&T CORP DEP SHS REPSTG 1/100|23.90
20150731|05501X100|AZUR|5177|AZURE MIDSTREAM PARTNERS LP CO|10.60
20150731|05508R106|BGS|2226|B&G FOODS INC COM STK (DE)|29.69
20150731|05523R107|BAESY|3|BAE SYS PLC SPONS ADR|29.54
20150731|055262505|BASFY|12|BASF SE COMMON STOCK|84.78
20150731|055298103|BCBP|209|BCB BANCORP INC (NJ)|11.62
20150731|05534B760|BCE|3310|BCE INC COM (NEW)|41.06
20150731|05540P100|BBX|7|BBX CAPITAL CORP CLASS A COM|16.13
20150731|05541J103|BBSEY|410|BB SEGURIDADE PARTICIPACOES SA|9.39
20150731|05541T101|BGCP|165|BGC PARTNERS INC CL A COM STK |9.91
20150731|05541T408|BGCA|400|BGC PARTNERS, INC 8.125% SR NT|27.01
20150731|055434203|BRGYY|3680|BG GROUP PLC ADS(RP 5 ORD SHS)|16.85
20150731|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|11.91
20150731|05548N107|BIND|221|BIND THERAPEUTICS INC|5.01
20150731|05561Q201|BOKF|493|BOK FINL CORP|66.76
20150731|055622104|BP|4326|BP PLC ADS(RP 6 ORD)|37.68
20150731|055630107|BPT|75|BP PRUDHOE BAY ROYALTY TR|54.30
20150731|05565A202|BNPQY|9417|BNP PARIBAS SPONS ADR|31.50
20150731|05566T101|BNCN|399|BNC BANCORP (NC)|22.30
20150731|05566U108|BOFI|612|BOFI HOLDING, INC.|119.21
20150731|05577E101|BT|2068|BT GROUP PLC ADS ( 10 ORD SHS)|72.80
20150731|05580M108|RILY|198|B. RILEY FINANCIAL, INC. COMMO|9.50
20150731|05605H100|BWXT|83|BWX TECHNOLOGIES INC COM STK (|24.56
20150731|05606L100|BYDDY|21080|BYD Company Ltd Unsponsored AD|8.84
20150731|05614L100|BW|1102|BABCOCK & WILCOX ENTERPRISES|19.84
20150731|05616B100|MPV|1189|BABSON CAP PARTN INVS TRSH BEN|12.91
20150731|05617K109|MCI|3633|BABSON CAP CORPORATE INVS (MA)|16.21
20150731|05617T100|BGH|585|BABSON CAP GLOBAL SHORT DURATI|19.11
20150731|05644R200|BONE|408|BACTERIN INTL HLDGS INC INC CO|3.70
20150731|056525108|BMI|733|BADGER METER INC|57.57
20150731|056752108|BIDU|3098|BAIDU INC SPON ADR RPTNG ORD S|174.47
20150731|057224107|BHI|253|BAKER HUGHES INC;COM USD1|58.69
20150731|057665200|BCPC|1832|BALCHEM CORP|55.15
20150731|057755209|BWINB|319|BALDWIN & LYONS INC CL-B|23.03
20150731|05845R306|BAFYY|440|BALFOUR BEATTY PLC SPONSORED A|7.20
20150731|058498106|BLL|10001|BALL CORP|69.54
20150731|058586108|BLDP|2329|BALLARD POWER SYS INC|1.39
20150731|058823105|BLTA|56999|BALTIA AIR LINES INC|.
20150731|05945F103|BANF|230|BANCFIRST CORP|63.92
20150731|05946K101|BBVA|16129|BANCO BILBAO VIZ ARGENTARA ADS|10.08
20150731|059460303|BBD|1086|BANCO BRADESCO ADS REP ONE PFD|8.00
20150731|05951A303|BMDPY|12|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150731|059520106|BCH|125|BANCO DE CHILE ADS (REP 600 SH|63.19
20150731|059578104|BDORY|1340|BANCO DO BRASIL S A SPON ADR|6.37
20150731|05961W105|BMA|798|BANCO MACRO S.A. ADS (EA REPTS|42.99
20150731|05965X109|BSAC|58|BANCO SANTANDER-CHILE ADS 1 (4|20.16
20150731|05967A107|BSBR|144|BANCO SANTANDER BRASIL SA ADS |4.64
20150731|05968L102|CIB|1383|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.60
20150731|05968U102|BPESY|670|BANCO POPULAR ESPANOL SA MADRI|18.66
20150731|059692103|BXS|2080|BANCORPSOUTH INC|25.35
20150731|059695106|BCV|299|BANCROFT FUND LTD COM|20.96
20150731|059893107|BKKLY|197|Bangkok Bank|23.25
20150731|059915108|BKJ|92|BANCORP OF NEW JERSEY INC COM |11.34
20150731|060505104|BAC|20520|BANK OF AMERICA CORP|18.13
20150731|060505344|BACPRW|1826|BANK OF AMERICA CORPORATION DE|26.02
20150731|060505617|BMLPRI|572|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20150731|060505740|BACPRI|1124|Bank Amer Corp Dep Sh Repstg 1|25.74
20150731|061874103|BKEAY|573|BANK OF EAST ASIA LTD SPON ADR|4.08
20150731|06211J100|BFNC|38|BANK FIRST NATL CORP NEW COM S|24.15
20150731|062510300|BKHYY|133|BANK HAPOALIM BM SPONSORED ADR|27.65
20150731|062540109|BOH|1536|BANK OF HAWAII CORPORATION|67.39
20150731|063671101|BMO|1308|BANK OF MONTREAL|56.08
20150731|063750103|BKMU|3213|BANK MUTUAL CORP NEW|7.27
20150731|064058100|BK|4306|BANK OF NEW YORK MELLON CORP|43.93
20150731|064058209|BKPRC|5241|BANK NEW YORK MELLON CORP DEP |24.70
20150731|064149107|BNS|52358|BANK OF NOVA SCOTIA (F)|49.08
20150731|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|25.44
20150731|06652K103|BKU|1731|BANKUNITED INC COM STK (DE)|36.26
20150731|066800103|BAA|1532|BANRO CORPORATION|0.22
20150731|066849100|BHB|4|BAR HARBOR BANKSHARES|33.22
20150731|067021105|BAOB|8|BARABOO BANCORP INC|1.85
20150731|06738C786|OIL|6265|BARCLAYS BANK PLC IPATH EXCH T|9.52
20150731|06738G878|AYT|3|IPATH GEMS ASIA 8 ETN|41.55
20150731|067383109|BCR|131|BARD C R INC|193.10
20150731|06739F119|JJN|266|BARCLAYS BK PLC IPATH BLOOMBER|13.93
20150731|06739H313|NIB|991|BARCLAYS BK PLC IPATH BLOOMBER|42.06
20150731|06739H362|BCSPRD|99|Barclays Bank Plc Sponsored AD|26.14
20150731|06739H743|COW|486|BARCLAYS BK PLC IPATH BLOOMBER|26.22
20150731|06740C519|VXZ|547|IPATH S&P 500VIX MID TERM FUTU|10.46
20150731|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|20.80
20150731|06740L485|FLAT|4109|BARCLAYS BK PLC IPATH BARCLAYS|58.57
20150731|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |31.72
20150731|06740P114|BCM|598|BARCLAYS BK PLC IPATH PURE BET|28.23
20150731|06740P148|CAFE|30|BARCLAYS BK PLC IPATH PURE BET|14.32
20150731|06742A669|CAPE|225|BARCLAYS BK PLC BARCLAYS ETN+ |80.64
20150731|06742A750|IMLP|2560|BARCLAYS BK PLC IPATH S&P MLP |25.80
20150731|06742C723|ATMP|56127|BARCLAYS BK PLC BARCLAYS ETN+ |26.45
20150731|06742E711|VXX|510967|BARCLAYS BK PLC IPATH S&P 500 |16.05
20150731|06742W570|TAPR|62|BARCLAYS BK PLC BARCLAYS INVER|34.17
20150731|067532101|BRFH|5106|BARFRESH FOOD GROUP INC. COMMO|0.67
20150731|067594101|BCCI|27550|BARISTAS COFFEE CO INC COM STK|0.02
20150731|067806109|B|24|BARNES GROUP INCORPORATED|38.15
20150731|067901108|ABX|13185|BARRICK GOLD CORP|7.05
20150731|068323104|CUDA|1|BARRACUDA NETWORKS INC COM STK|27.12
20150731|06846N104|BBG|427|BILL BARRETT CORPORATION|6.23
20150731|06985P100|BAS|7945|BASIC ENERGY SERVICES, INC.|5.93
20150731|071771109|BVNRY|50|BAVARIAN NORDIC A/S SPONSORED |46.49
20150731|071813109|BAX|473|BAXTER INTL INC;COM USD1|40.01
20150731|072730302|BAYRY|719|BAYER AG SPONS ADR|146.12
20150731|072743206|BAMXY|840|Bayerische Motoren Werke AG Un|32.72
20150731|072788102|BYLK|4051|BAYLAKE CORP|12.94
20150731|07317Q105|BTE|51162|BAYTEX ENERGY CORP (CDA)|9.19
20150731|073271108|BV|8248|BAZAARVOICE INC COM|5.46
20150731|07329M100|BFR|1302|BBVA BANCO FRANCES NS.A.|15.28
20150731|073295107|BBCN|989|BBCN BANCORP INC|15.25
20150731|073301103|JALA|1464433|BE ACTIVE HOLDINGS, INC. COMMO|.
20150731|073302101|BEAV|742|B/E AEROSPACE INC COM STK|47.93
20150731|073333106|BCHEY|2681|BEACH ENERGY LTD UNSPON ADR (A|14.04
20150731|073685109|BECN|5|BEACON ROOFING SUPPLY, INC.|34.63
20150731|07378U102|BZIC|9997|BEAMZ INTERACTIVE INC COM STK |0.01
20150731|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |0.57
20150731|07556Q881|BZH|96|BEAZER HOMES USA INC NEW|18.89
20150731|075887109|BDX|202|BECTON DICKINSON & CO|152.00
20150731|075896100|BBBY|120|BED BATH & BEYOND INC|65.23
20150731|07724U103|BDRFY|296|Beiersdorf A G Unsponsored ADR|16.96
20150731|077347300|BELFB|514|BEL FUSE INC CL B|20.10
20150731|077454106|BDC|880|BELDEN, INC COM|63.18
20150731|078314101|BXE|130350|BELLATRIX EXPLORATION LTD (CAN|2.08
20150731|078454105|BELLY|1427|Belle International Holdings L|10.57
20150731|078771102|BLPH|18|BELLEROPHON THERAPEUTICS INC C|3.51
20150731|079481107|BLCM|102|BELLICUM PHARMACEUTICALS INC C|20.00
20150731|08149J103|BFFI|600|BEN FRANKLIN FINL INC MD COM|11.99
20150731|08160H101|BHE|81|BENCHMARK ELECTRONICS INC|21.94
20150731|081794109|BSEFY|960|BENESSE HOLDINGS INC UNSPON AD|26.74
20150731|082053307|BTEBY|420|BENITEC BIOPHARMA LT (AUSTRALI|12.95
20150731|084423102|WRB|769|BERKLEY (W R) CORP|55.97
20150731|084670702|BRKB|1351|BERKSHIRE HATHWY INC(HLDG CO)B|142.85
20150731|084680107|BHLB|25|BERKSHIRE HILLS BANCORP INC|28.81
20150731|08579W103|BERY|1369|BERRY PLASTICS GROUP INC COM|33.36
20150731|086516101|BBY|3934|BEST BUY CO INC|32.12
20150731|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150731|088050109|BHGI|945|BEVERLY HILLS GROUP, INC. COMM|0.75
20150731|08861Q103|BZQIY|432|Bezeq The Israeli Telecommunic|9.18
20150731|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|1.84
20150731|089084107|BCTE|2823|Big Cat Energy Corporation Com|.
20150731|08915P101|BGFV|698|BIG 5 SPORTING GOODS CORP|11.07
20150731|089302103|BIG|2598|BIG LOTS INC.|42.99
20150731|08986R101|BH|29|BIGLARI HOLDINGS INC, COM STK |429.52
20150731|09057G602|BRLI|23|BIO-REFERENCE LABS INC-NEW-|44.49
20150731|090572207|BIO|154|BIO-RAD LABS CL A|150.81
20150731|09058V103|BCRX|2324|BIOCRYST PHARMACEUTICALS INC|15.34
20150731|09060C200|BKYI|500100|BIO-KEY INTL INC COM STK NEW (|0.21
20150731|09060J106|BDSI|904|BIODELIVERY SCIENCES INTL INC |7.65
20150731|09061G101|BMRN|4034|BIOMARIN PHARMACEUTICAL INC|144.56
20150731|09062F201|BHRT|20324|BIOHEART, INC. COM|.
20150731|09062Q108|BMGP|648|Biomagnetics Diagnostics Corpo|.
20150731|09062W204|BLFS|2517|BIOLIFE SOLUTIONS INC COM STK |2.29
20150731|09062X103|BIIB|1601|BIOGEN INC|317.00
20150731|09063H107|BMR|7139|BIOMED REALTY TRUST INC|21.32
20150731|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20150731|090655408|BRTXD|792|BIORESTORATIVE THERAPIES INC|9.65
20150731|09066L105|BTX|169|BIOTIME INC|3.23
20150731|09066L162|BTXWS|728|BIOTIME INC WTS EXP 10/1/2018 |0.95
20150731|090672106|BEAT|49|BIOTELEMETRY INC COM STK (DE) |11.69
20150731|09069N108|BIOS|3470|BIOSCRIP, INC.|2.43
20150731|09072Q114|BIOAWS|1535|BIOAMBER INC WARRANT|1.80
20150731|09072R104|BION|67001|BIONITROGEN HOLDINGS CORP. COM|0.02
20150731|09072V105|BIOC|61|BIOCEPT INC COM STK (DE)|2.34
20150731|09073M104|TECH|712|BIO-TECHNE CORP COM|110.01
20150731|09073Q105|BVXV|700|BIONDVAX PHARMACEUTICALS LTD. |4.13
20150731|09073X100|ONOV|10000|BIONOVELUS INC|0.06
20150731|09088U109|BGI|82|BIRKS GROUP INC CL A COM STK (|0.85
20150731|090931106|BSTC|39|BIOSPECIFICS TECHNOLOGIES CORP|66.61
20150731|09173J100|BTCS|176520|BITCOIN SHOP INC COM STK (NV) |0.16
20150731|09173T108|GBTC|344|BITCOIN INVT TR COM STK (DE)|30.50
20150731|09202G101|BDE|205|BLACK DIAMOND, INC COM|9.51
20150731|092113109|BKH|1702|BLACK HILLS CORPORATIONS|40.92
20150731|09214X100|BKFS|15|BLACK KNIGHT FINL SVCS INC CL |31.71
20150731|09216Q103|ANFC|251|BLACK RIDGE OIL & GAS INC COM |0.22
20150731|09225H102|BLKG|2700|BLACK STALLION OIL & GAS INC. |1.46
20150731|09225M101|BSM|367|BLACK STONE MINERALS L P COM U|14.25
20150731|09227Q100|BLKB|2161|BLACKBAUD INC|60.30
20150731|09228B201|BBRD|1841|BLACKBIRD INTERNATIONAL CORPOR|.
20150731|09228F103|BBRY|25636|BLACKBERRY LTD COM STK (CDA)|7.92
20150731|09238E104|HAWK|370|BLACKHAWK NETWORK HLDGS INC CO|44.98
20150731|09247D105|BKN|109|BLACKROCK INVT QUALITY MUNI TR|14.75
20150731|09247X101|BLK|438|BLACKROCK INC|338.75
20150731|09248D104|BUI|219|BLACKROCK UTIL & INFRASTRCTURE|18.46
20150731|09248E102|BFZ|665|BLACKROCK CALIFORNIA MUNICIPAL|14.53
20150731|09248H105|BBF|550|BLACKROCK MUNICIPAL INCOME INV|13.41
20150731|09248K108|BLH|132|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20150731|09248T109|BSD|1141|BLACKROCK STRATGC MNI TST SBI |13.10
20150731|09248X100|BBN|16|BLACKROCK BUILD AMERICA BOND T|20.11
20150731|09249C105|BJZ|322|BLACKROCK CALIF MUNI 2018 TRM |15.00
20150731|09249E101|BHK|213|BLACKROCK CORE BOND TRUST|12.69
20150731|09249H104|BBK|8|BLACKROCK MUNICIPAL BOND TR|15.01
20150731|09249K107|BIE|630|BLACKROCK MUNICIPAL BOND INVES|14.27
20150731|09249N101|BLE|335|BLACKROCK MUNI INCOME TRUST II|14.16
20150731|09249X109|BKK|67|BLACKROCK MUNI 2020 TERM TRUST|15.65
20150731|09250B103|BTA|80|BLACKROCK LONG TERM MUNI ADVAN|10.87
20150731|09250U101|BGR|165|BLACKROCK ENERGY AND RESOURCES|15.73
20150731|092508100|BTZ|25|BLACKROCK CREDIT ALLOCATION IN|12.38
20150731|09253P109|MUH|1033|BLACK ROCK MUNI HOLDINGS FUND |14.45
20150731|09253U108|BX|1911|THE BLACKSTONE GROUP L.P. COM |39.29
20150731|09253W104|MYD|528|BLACKROCK MUNI YIELD FUND, INC|13.94
20150731|09253Y100|MEN|800|BLACKROCK MUNI ENHANCED FUND, |11.22
20150731|092533108|BKCC|960|BLACKROCK CAPITAL INVESTMENT C|9.38
20150731|09254F100|MQY|1075|BLACKROCK MUNI YIELD QUALITY F|15.40
20150731|09254G108|MQT|1192|BLACKROCK MUNI YIELD QUALITY F|12.63
20150731|09254J102|MUA|131|BLACKROCK MUNI ASSETS FUND, IN|13.71
20150731|09254P108|MFL|719|BLACKROCK MUNIHLDGS INVST QUAL|14.16
20150731|09254T100|MFT|879|BLACKROCK MUNIYIELD INVST QUAL|13.34
20150731|09254W103|MYM|571|BLACKROCK MUNIYIELD MICHIGAN Q|12.45
20150731|09254X101|MUJ|266|BLACKROCK MUNIHLDGS NJ QUAL FN|13.37
20150731|09254Y109|MYJ|317|BLACKROCK MUNI YLD NJ FUND INC|14.49
20150731|09255C106|MHN|423|BLACKROCK MUNIHLDGS NY QUALITY|13.73
20150731|09255G107|MPA|1063|BLACKROCK MUNIYLD PA QUAL FND |13.41
20150731|09255P107|HYT|2214|BLACKROCK CORP HIGH YLD FD INC|10.47
20150731|09255Q105|BHL|685|BLACKROCK DEFINED OPPORTUNITY |13.17
20150731|09255R103|DSU|276|BLACKROCK DEBT STRATEGIES FD I|3.58
20150731|09255X100|FRA|26|BLACKROCK FLTG RT INCM STRATEG|13.33
20150731|09256A109|CII|1850|BLACKROCK ENHANCED CAP & INCOM|14.84
20150731|09257R101|BGB|2063|BLACKSTONE / GSO STRATEGIC CR |15.39
20150731|09257W100|BXMT|2089|BLACKSTONE MORTGATE TRUST INC |29.06
20150731|09258A107|BIT|607|BLACKROCK MULTI-SECTOR INCOME |16.45
20150731|09348R409|ADRU|569|BLDRS EUROPE 100 ADR INDEX FUN|23.51
20150731|093671105|HRB|3273|BLOCK H & R INC|33.34
20150731|095226106|BLXX|687|BLOX INC COM STK (NV)|0.25
20150731|09531B302|BCYP|4018|BLUE CALYPSO INC|8.88
20150731|09531U102|BUFF|1000|BLUE BUFFALO PET PRODS INC COM|27.21
20150731|095428108|BBLU|2071|BLUE EARTH, INC. COMMON STOCK |0.98
20150731|09578R103|NILE|492|BLUE NILE INC|31.03
20150731|09605C202|BLSP|4840|BLUE SPHERE CORP. COMMON STOCK|0.02
20150731|096060108|BSTO|2359|BLUE STAR OPPORTUNITIES CORP C|0.03
20150731|09609G100|BLUE|979|BLUEBIRD BIO INC COM STK (DE) |159.17
20150731|09609H108|BWPC|2726|BLUE WATER PETROLEUM CORP COM |0.11
20150731|09625U208|BKEPP|117|BLUEKNIGHT ENERGY PARTNERS L P|8.25
20150731|09627Y109|BPMC|153|BLUEPRINT MEDICINES CORP COM|26.54
20150731|096627104|BWP|2500|BOARDWALK PIPELINE PARTNERS, L|14.16
20150731|096761101|BOBE|38|EVANS BOB FARMS INC|49.28
20150731|097023105|BA|989|BOEING CO;COM USD5|143.01
20150731|09739D100|BCC|1484|BOISE CASCADE CO DEL COM STK (|33.03
20150731|097488100|BOJA|24538|BOJANGLES INC COM|23.47
20150731|097676100|BOLL|2535|BOLLINGER INDUSTRIES INC|10.77
20150731|097751101|BDRAF|839|BOMBARDIER INC CV CL A (F)|1.44
20150731|097751200|BDRBF|947|BOMBARDIER INC CL-B (F)|1.34
20150731|09776J101|BONT|519|BON-TON STORES INC (THE)|4.80
20150731|097770200|BONL|300|BONAL INTL INC (NEW)|1.80
20150731|097793103|BCEI|2293|BONANZA CREEK ENERGY INC COM S|8.27
20150731|09856U109|BOKGY|206|BOOKER GROUP PLC UNSPONSORED A|27.48
20150731|098570104|BAMM|6122|BOOKS-A-MILLION INC|3.21
20150731|099406100|BOOT|2312|BOOT BARN HLDGS INC COM STK (D|31.60
20150731|099502106|BAH|43123|BOOZ ALLEN HAMILTON HLDG CORP |27.81
20150731|099724106|BWA|2185|BORGWARNER INC|49.85
20150731|10010U100|BSDGY|1244|BOSIDENG INTERNATIONAL HLDGS L|4.97
20150731|100557107|SAM|340|BOSTON BEER CO INC (THE) CL-A |223.47
20150731|101119105|BPFH|713|BOSTON PRIVATE FINL HLDGS INC |12.56
20150731|101137107|BSX|809|BOSTON SCIENTIFIC CORP|17.25
20150731|101388106|EPAY|109|BOTTOMLINE TECH INC DEL|27.41
20150731|101405108|BDBD|283903|BOULDER BRANDS INC|8.00
20150731|101507101|BIF|1126|BOULDER GROWTH & INCOME FUND I|8.28
20150731|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|3.00
20150731|10157P203|BLVDU|485|BOULEVARD ACQUISITION CORP UIT|12.00
20150731|10316T104|BOX|3308|BOX INC CL A COM STK (DE)|16.69
20150731|10501E201|BCLI|110|BRAINSTORM CELL THERAPEUTICS I|3.17
20150731|105105209|BXBLY|443|BRAMBLES LTD (AUSTRALIA)|15.76
20150731|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|26.15
20150731|105532105|BAK|147|BRASKEM S.A. ADS (EA REPTG FOU|6.76
20150731|105861108|BMIX|5700|BRAZIL MINERALS INC COM STK|.
20150731|10637U103|BVAP|100|BREATHE ECIG CORP|0.06
20150731|106708100|BRDT|4477|BREEDIT CORP. COMMON STOCK|0.03
20150731|106776107|BBEP|401|BREITBURN ENERGY PARTNERS LP C|3.29
20150731|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.18
20150731|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.09
20150731|108441205|BRDCY|522|BRIDGESTONE CORP. LTD ADR|18.70
20150731|109043109|BGG|2634|BRIGGS & STRATTON CORP|18.30
20150731|109194100|BFAM|707|BRIGHT HORIZONS FAMILY SOLUTIO|60.07
20150731|10921T101|BCOV|11|BRIGHTCOVE, INC COM|5.97
20150731|10949Q204|BCAUY|50|BRILLIANCE CHINA AUTOMOTIVE HL|66.82
20150731|109641100|EAT|1906|BRINKER INTL INC|58.88
20150731|109696104|BCO|32|BRINKS CO (THE)|30.53
20150731|110122108|BMY|2079|BRISTOL MYERS SQUIBB COMPANY|64.46
20150731|110394103|BRS|2932|BRISTOW GROUP INC COM|46.00
20150731|110448107|BTI|8378|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.79
20150731|110828100|BTLCY|1412|BRITISH LAND CO PLC SPONSORED |12.95
20150731|111320107|BRCM|1696|BROADCOM CORP CL-A|51.35
20150731|11133B409|BSFT|9|BROADSOFT INC COM STK (DE)|33.87
20150731|11133T103|BR|695|BROADRIDGE FINL SOLUTIONS INC |54.31
20150731|111621306|BRCD|150|BROCADE COMM SYS NEW|10.38
20150731|112463104|BKD|181|BROOKDALE SENIOR LIVING INC CO|32.72
20150731|112585104|BAM|1351|BROOKFIELD ASSET MANAGEMENT IN|34.67
20150731|11272P102|HHY|15|BROOKFIELD HIGH INCOME FD INC |7.88
20150731|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|15.33
20150731|112792106|BOI|1052|BROOKFIELD MTG OPPORTUNITY INC|15.22
20150731|112823109|BOXC|30|BROOKFIELD CDA OFFICE PPTYS TR|19.61
20150731|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|22.60
20150731|11373M107|BRKL|2297|BROOKLINE BANCORP INC DEL|11.33
20150731|114813207|BRTHY|307|BROTHER INDS LTD ADR|26.59
20150731|115236101|BRO|4632|BROWN & BROWN,INC|33.54
20150731|115637209|BFB|11438|BROWN-FORMAN CORP CL-B|106.76
20150731|116794108|BRKR|2582|BRUKER CORPORATION COM|20.69
20150731|117043109|BC|2780|BRUNSWICK CORP|51.92
20150731|117665109|BMTC|380|BRYN MAWR BANK CORP|28.87
20150731|11777J304|BTDG|577197|B2Digital, Inc. New Common Sto|.
20150731|11777Q209|BTG|4936|B2Gold Corp Common shares (Can|1.04
20150731|118230101|BPL|522|BUCKEYE PARTNERS L.P. INT UNIT|75.22
20150731|118440106|BKE|1478|BUCKLE INC (THE)|44.05
20150731|119848109|BWLD|526|BUFFALO WILD WINGS INC|195.19
20150731|12008R107|BLDR|102|BUILDERS FIRST SOURCE, INC.|14.75
20150731|120738406|BZLFY|227|BUNZL PLC ADS (RP 5 ORD SHS)|28.41
20150731|12082W204|BURBY|213|BURBERRY GROUP PLC SPONSORED A|24.42
20150731|122017106|BURL|1617|BURLINGTON STORES INC COM STK |55.13
20150731|123720104|BUKS|1645|BUTLER NATIONAL CORP|0.20
20150731|12429U101|BZZUY|811|Buzzi Unicem Spa Unsponsored A|8.54
20150731|124651100|CCGGY|145|C & C GROUP PLC SPONSORED ADR |11.59
20150731|124765108|CAE|186|CAE INC|11.43
20150731|12477X106|CAP|194|CAI INTERNATIONAL, INC.|15.01
20150731|124830100|CBL|259|CBL &ASSOCIATES PROPERTIES INC|16.07
20150731|12503M108|CBOE|2940|CBOE HLDGS INC COM STK (DE)|61.67
20150731|12504G100|IGR|91|CBRE CLARION GLOBAL REAL ESTAT|7.97
20150731|12504L109|CBG|3269|CBRE GROUP INC CL A|37.59
20150731|125071100|CDI|108|C D I CORP|12.19
20150731|12508E101|CDK|5612|CDK GLOBAL INC COM|51.52
20150731|125134106|CEB|33|CEB INC COMMON|76.33
20150731|12514G108|CDW|741|CDW COPR COM STK (DE)|35.44
20150731|125141101|CECE|2512|CECO ENVIRONMENTAL CORP|9.23
20150731|125269100|CF|255|CF INDUSTRIES HOLDINGS, INC.|59.12
20150731|12531Q105|CGG|1692|CGG|4.86
20150731|125405506|CGXEF|334|CGX ENERGY INC ORD SHS (CDA)|0.28
20150731|12541W209|CHRW|4011|C.H. ROBINSON WORLDWIDE INC NE|69.87
20150731|12542R209|CHSCP|1|CHS INC CUM REDEMABLE PFD 8%|30.23
20150731|12542R308|CHSCO|1435|CHS INC PREFERRED CLASS B|28.32
20150731|12542R704|CHSCM|795|CHS INC REDEEMABLE PREFERRED S|26.23
20150731|12542R803|CHSCL|1120|CHS INC PFD CL B SER 4|27.25
20150731|12545M207|CHYHY|761|CHR HANSEN HLDG A/S SPONSORED |27.29
20150731|12561W105|CNL|394|CLECO CRP (HOLDING CO)|54.37
20150731|12572Q105|CME|1465|CME GROUP, INC|97.01
20150731|12574F107|CMRL|1215|CME REALTY INC COM (NV)|0.44
20150731|12574Q103|CMFN|50|CM FIN INC COM STK (MD)|12.59
20150731|125896100|CMS|2650|CMS ENERGY CORP|33.92
20150731|12591J108|CHPTY|142|CSPC PHARMACEUTICALS GROUP LTD|45.54
20150731|12591N109|BNK|2980|C1 FINL INC COM STK (FL)|19.47
20150731|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.76
20150731|12592V100|CNXC|21526|CNX COAL RES LP COM UIT REPSTG|14.68
20150731|12621E103|CNO|1609|CNO FINANCIAL GROUP INC COM ST|17.80
20150731|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.78
20150731|126349109|CSGS|8|CSG SYS INTERNATL INC|30.91
20150731|12637A103|CCLP|7706|CSI COMPRESSCO L P|15.98
20150731|12637N204|CSLLY|2577|CSL LTD SPONSORED ADR (AUS)|35.05
20150731|12642Q101|CTDH|5500|CTD HOLDINGS INC (FLA) CL-A|0.51
20150731|12646R105|CST|62|CST BRANDS INC COM|37.53
20150731|12646Y100|CHCX|8|CTGX MINING, INC.|0.03
20150731|12648L106|CTIC|50|CTI BIOPHARMA CORP COM STK (WA|1.85
20150731|12649L105|AFTY|4225|CSOP ETF TR FTSE CHINA A50 ETF|18.46
20150731|126501105|CTS|1049|CTS CORP|18.87
20150731|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |5.73
20150731|126600105|CVBF|5206|CVB FINANCIAL CORP|17.61
20150731|126601103|CVV|29|CVD EQUIPMENT CORP|10.61
20150731|12662P108|CVI|84|CVR ENERGY INC COM STK (DE)|37.49
20150731|12663P107|CVRR|930|CVR REFNG LP COM UNIT REPSTG L|20.42
20150731|126633106|UAN|95|CVR PARTNERS LP COM|12.67
20150731|126650100|CVS|411|CVS HEALTH CORPORATION (DE)|112.94
20150731|12673A108|CYS|8378|CYS INVTS INC COM STK (MD)|7.73
20150731|12673A207|CYSPRA|135|CYS INVESTMENTS INC CUMULATIVE|23.64
20150731|12673P105|CA|48|CA, INC.|29.42
20150731|12679R204|GYC|660|CABCO SER 2004-102 TR SBC COMM|22.19
20150731|126797208|PFH|67|CORP ASSET CABCO 7.62% 3/01/97|19.68
20150731|126804301|CAB|466|CABELA'S INCORPORATED|45.02
20150731|12686C109|CVC|1016|CABLEVISION SYS CP NY GRP CL-A|28.05
20150731|127055101|CBT|144|CABOT CORP|35.39
20150731|12709P103|CCMP|463|CABOT MICROELECTRONICS CORP|45.96
20150731|127097103|COG|28834|CABOT OIL & GAS CORP|26.02
20150731|12718M109|CAFN|58500|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150731|127387108|CDNS|5272|CADENCE DESIGN SYS INC|20.93
20150731|127537207|CDZI|5762|CADIZ INC NEW|8.39
20150731|127686103|CZR|154676|CAESARS ENTERTAINMENT CORP|5.19
20150731|12802T101|CDVIQ|1642|CAL DIVE INTERNATIONAL INC COM|.
20150731|12803K109|CAIXY|4343|CAIXABANK UNSPONSORED ADR (SPA|1.51
20150731|128030202|CALM|7610|CAL-MAINE FOODS INC|54.55
20150731|128058104|CLBS|163|CALADRIUS BIOSCIENCES INC COM |1.73
20150731|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.35
20150731|12811P108|CHY|2236|CALAMOS CONV & HIGH INCOME FD |12.11
20150731|12811R104|CLMS|496|CALAMOS ASSET MANAGEMENT, INC.|11.90
20150731|128117108|CHI|317|CALAMOS CONV OPPORTUNITIES & I|11.30
20150731|128125101|CSQ|123|CALAMOS STRATEGIC TOTAL RETURN|10.77
20150731|128126109|CAMP|524|CALAMP CORP|17.19
20150731|128246105|CVGW|1231|CALAVO GROWERS INC|55.20
20150731|12932K202|CALVF|3981|CALEDONIA MINING CORP ORD SHS |0.57
20150731|129500104|CAL|359|CALERES INC COM STK (NY)|32.67
20150731|129584108|CFWFF|250415|CALFRAC WELL SERVICES LTD|4.62
20150731|129603106|CCC|246|CALGON CARBON CORP|17.60
20150731|13000C106|CXBMF|1180|CALIBRE MINING CORP ORD SHS (C|0.07
20150731|13057Q107|CRC|201|CALIFORNIA RES CORP COM STK (D|4.58
20150731|130788102|CWT|120|CALIFORNIA WTR SVC GRP(HLDG CO|20.42
20150731|13088P102|CRGP|531537|CALISSIO RESOURCES GROUP, INC.|.
20150731|13089P101|CALA|13836|CALITHERA BIOSCIENCES INC COMM|7.50
20150731|13100M509|CALX|1821|CALIX , INC COMMON STOCK|8.45
20150731|131193104|ELY|35276|CALLAWAY GOLF CO|9.00
20150731|13123E500|CALD|719|CALLIDUS SOFTWARE INC|14.93
20150731|13124L107|CLLXF|12327|CALLINEX MINES, INC. ORDINARY |0.26
20150731|131347304|CPN|2097|CALPINE CORPORATION COMMON STO|17.50
20150731|131476103|CLMT|593|CALUMET SPECIALTY PRODUCTS PAR|28.18
20150731|132011107|CBM|60|CAMBREX CORP|49.93
20150731|132061607|GAA|6|CAMBRIA GLOBAL ASSET ALLOCATIO|24.49
20150731|13215Q106|CAMB|755|CAMBRIDGE CAP ACQUISITION CORP|9.99
20150731|133034108|CAC|109|CAMDEN NATIONAL CORP|40.02
20150731|133131102|CPT|2378|CAMDEN PROPERTY TRUST SBI|78.70
20150731|134429109|CPB|49|CAMPBELL SOUP CO CAPITAL|49.17
20150731|13466Y105|CCG|1447|CAMPUS CREST COMMUNITIES INC C|5.82
20150731|134808203|CNNEF|18077|CANACOL ENERGY LTD ORDINARY SH|1.96
20150731|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150731|136069101|CM|9086|CANADIAN IMPERIAL BK OF COMMER|71.15
20150731|136375102|CNI|39205|CDN NATL RAILWAY FULLY PD SHS |62.70
20150731|136385101|CNQ|217909|CANADIAN NATURAL RESOURCES LTD|24.34
20150731|13643E105|COSWF|2944|CANADIAN OIL SANDS LTD. ORDINA|5.78
20150731|13645T100|CP|4304|CANADIAN PACIFIC RAILWAY LTD|161.50
20150731|136635109|CSIQ|2167|CANADIAN SOLAR INC. COM|26.77
20150731|136681202|CDNAF|462|CANADIAN TIRE LTD CL-A|99.09
20150731|136802105|CZICF|453|CANADIAN ZINC CORPORATION|0.08
20150731|13710V105|CNMXF|35500|CANAMEX RESOURCES CORP. ORDINA|0.03
20150731|13722D101|CRCUF|3399|CANARC RESOURCES CORP (F)|0.05
20150731|13764T105|CBDS|49066|CANNABIS SATIVA, INC. COMMON S|1.95
20150731|13765L101|BLOZF|17832|CANNABIX TECHNOLOGIES INC. ORD|0.19
20150731|137653101|CANV|7325|CANNAVEST CORP. (DELAWARE) COM|1.27
20150731|138006309|CAJ|612|CANON INC ADS (1 SH COM)|31.67
20150731|138098108|CMN|1697|CANTEL MEDICAL CORPORATION|53.98
20150731|139674105|CCBG|27|CAPITAL CITY BK GROUP INC|15.50
20150731|13970R109|CTAGY|194|CAPITA PLC UNSPONSORED ADR (UK|79.87
20150731|14040H105|COF|14058|CAPITAL ONE FINANCIAL CORP|81.50
20150731|14040H139|COFWS|1151|CAPITAL ONE FINANCIAL CORP|39.35
20150731|14040H600|COFPRC|3221|CAPITAL ONE FINL CORP DEP SHS |25.78
20150731|14040H709|COFPRD|3093|CAPITAL ONE FINANCIAL CORP DEP|26.90
20150731|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|22.03
20150731|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.87
20150731|14057J101|CFFN|107|CAPITOL FEDERAL FINANCIAL COM |11.96
20150731|14066L105|CAPN|718|CAPNIA INC COMMON STOCK|2.14
20150731|14066L113|CAPNW|71|CAPNIA INC SERIES A WT EX 02/0|0.62
20150731|14067D102|CPST|141|CAPSTONE TURBINE CORP|0.34
20150731|14067E506|CMO|39088|CAPSTEAD MTG (NEW)|11.12
20150731|14070F102|CAPC|5000|CAPSTONE COS INC COM STK (FL) |0.02
20150731|14074Y206|CCGI|290|CAR CHARGING GROUP INC COMMON |0.31
20150731|140755109|CARA|1348|CARA THERAPEUTICS INC COM STK |19.50
20150731|140781105|CRR|1265|CARBO CERAMICS INC|37.02
20150731|14115L205|CABN|14495|CARBON SCIENCES INC COM COM ST|.
20150731|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |7.02
20150731|14141D102|CDXI|2000|CARDAX INC COM STK (DE)|0.15
20150731|14141R101|CRDC|10000|CARDICA INC|0.48
20150731|14149F109|CFNL|1074|CARDINAL FIN'L CORP|23.06
20150731|14150H101|CEGX|8481|CARDINAL ENERGY GROUP, INC. CO|0.05
20150731|14159U301|CRME|540|CARDIOME PHARMA CORP ORD SHS (|9.01
20150731|14160X203|CGNH|21123|CARDIOGENICS HLDGS INC COM STK|0.04
20150731|14161H108|CATM|65|CARDTRONICS INC COM STK (DE)|35.68
20150731|141665109|CECO|1388|CAREER EDUCATION CORP|3.16
20150731|14167L103|CDNA|1754|CAREDX INC COM|6.63
20150731|14174T107|CTRE|1151|CARETRUST REIT INC COM STK (MD|12.46
20150731|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|27.44
20150731|142339100|CSL|257|CARLISLE COMPANIES INC|101.38
20150731|142795202|CABGY|247|CARLSBERG AS SPONSORED ADR CL |17.51
20150731|143126209|CMHXF|725|CARMANAH TECHNOLOGIES CORP ORD|4.71
20150731|143130102|KMX|45|CARMAX, INC.|63.99
20150731|14365C103|CUK|47094|CARNIVAL PLC ADS|53.19
20150731|143658300|CCL|48785|CARNIVAL CORPORATION (PAIRED S|51.88
20150731|14376R107|CRLN|33|CAROLINA ALLIANCE BANK COMMON |11.85
20150731|143764108|CRCO|7676|CAROLCO PICTURES INC FLA COM|0.22
20150731|143905107|CSV|263|CARRIAGE SERVICES INC|23.62
20150731|144285103|CRS|1313|CARPENTER TECHNOLOGY CORP|38.15
20150731|144430204|CRRFY|2720|CARREFOUR S A (F) SPON ADR (FR|6.79
20150731|144577103|CRZO|341|CARRIZO OIL & GAS INC.|39.10
20150731|14574X104|TAST|193|CARROLS RESTAURANT GROUP, INC |10.87
20150731|14575D107|CSXXY|32|CARSALES.COM LTD UNSPONSORED A|15.28
20150731|146875604|CARV|200|CARVER BANCORP INC COM STK NEW|5.74
20150731|147448104|CWST|296|CASELLA WASTE SYSTEMS INC|6.17
20150731|147528103|CASY|470|CASEYS GENERAL STORES INC|100.42
20150731|14754D100|CSH|40|CASH AMERICA INTERNATIONAL INC|26.76
20150731|14808P109|CASS|108|CASS INFORMATION SYSTEMS INC|52.63
20150731|148411101|CAS|23197|CASTEL A.M. & CO|2.99
20150731|148435100|ROX|291|CASTLE BRANDS INC COM|1.22
20150731|14862Q100|CSLT|31|CASTLIGHT HEALTH INC CL B COM |7.32
20150731|14875P107|CATB|400|CATABASIS PHARMACEUTICALS INC |13.96
20150731|148806102|CTLT|84|CATALENT INC COM STK (DE)|33.25
20150731|149049405|CATS|11400|CATASYS INC. NEW COMMON STOCK |1.59
20150731|14912Y202|CTT|47|CATCHMARK TIMBER TR INC CL A C|10.43
20150731|149123101|CAT|48|CATERPILLAR INC;COM USD1|78.35
20150731|149150104|CATY|630|CATHAY GENERAL BANCORP I|32.43
20150731|149205106|CATO|325|CATO CORP CL-A|38.11
20150731|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150731|149568107|CVCO|21|CAVCO INDUSTRIES INC DEL|71.58
20150731|14964U108|CAVM|1644|CAVIUM|68.14
20150731|150185106|FUN|3247|CEDAR FAIR DEP R L.P.|52.83
20150731|150602209|CDR|103|CEDAR REALTY TRUST, INC|6.68
20150731|150602407|CDRPRB|331|CEDAR RLTY TR INC PFD STK SER |25.40
20150731|150837177|CVMWS|21|CEL-SCI CORPORATION WARRANTS E|0.22
20150731|150837508|CVM|11943|CEL-SCI CORP NEW (CO)|0.62
20150731|150838100|CGI|152|CELADON GROUP INC|21.02
20150731|150870103|CE|2746|CELANESE CORPORATION SER A COM|65.81
20150731|15089R102|CPXX|125|CELATOR PHARMACEUTICALS INC. C|2.40
20150731|15101Q108|CLS|6|CELESTICA INC|13.18
20150731|151020104|CELG|4077|CELGENE CORPORATION|131.88
20150731|15115V101|CTIX|5000|Cellceutix Corporation Common |2.71
20150731|15115X107|CMXC|5353|CELL MEDX CORP. COMMON STOCK|0.33
20150731|15117E107|CLDN|1030|CELLADON CORP COM STK (DE)|1.24
20150731|15117K103|CLLS|230|CELLECTIS S A SPONSORED ADS (F|34.47
20150731|15117P102|CBMG|28|CELLULAR BIOMEDICINE GROUP, IN|27.08
20150731|151205200|CYAD|21|CELYAD SA SPONSORED ADR|55.67
20150731|15126Q109|CPAC|320|CEMENTOS PACASMAYO S.A.A. ADR |7.81
20150731|151290889|CX|79626|CEMEX, S.A.B. DE C.V. ADS (REP|8.32
20150731|15130J109|CEMP|328|CEMPRA, INC. COMMON STOCK|41.32
20150731|15132H101|CNCO|643|CENCOSUD S.A.|6.17
20150731|15135B101|CNC|98|CENTENE CORP DEL|69.93
20150731|15135U109|CVE|20047|CENOVUS ENERGY INC COM STK|14.61
20150731|151461100|CEN|1902|CENTER COAST MLP & INFRASTRUCT|15.39
20150731|15189T107|CNP|4584|CENTERPOINT ENERGY, (HDG CO.) |19.14
20150731|15201P109|CSFL|595|CENTERSTATE BANKS INC COMMON S|13.85
20150731|15234Q207|EBR|363|ELECTROBRAS CENTRAIS ADR (COM)|1.66
20150731|15234U604|CEDWY|180|CENTRAIS ELETRICAS DE SANT ADS|4.02
20150731|15235P109|CNTO|1397831|CENTOR ENERGY, INC. COMMON STO|.
20150731|153501101|CEF|93428|CENTRAL FD CDA LTD CL A|10.38
20150731|153527205|CENTA|1350|CENTRAL GARDEN & PET COMPANY C|10.16
20150731|153546106|GTU|299|CENTRAL GOLD TR (CANADA)|37.71
20150731|154760409|CPF|111|CENTRAL PACIFIC FINANCIAL CORP|23.15
20150731|15639K300|CPYYY|1437|CENTRICA PLC SPONS ADR NEW|16.65
20150731|15643B205|CFCB|50|CENTRUE FINL CORP NEW COM NEW |16.00
20150731|156431108|CENX|6083|CENTURY ALUMINUM CO|9.37
20150731|156492100|CNTY|200|CENTURY CASINO INC|6.17
20150731|156504300|CCS|58|CENTURY CMNTYS INC COM|20.04
20150731|15670R107|CPHD|800|CEPHEID|55.39
20150731|156700106|CTL|4264|CENTURYLINK,INC COMMON STOCK|28.16
20150731|156782104|CERN|78|CERNER CORP|71.96
20150731|157085101|CERS|105355|CERUS CORP|5.34
20150731|157210105|CEVA|823|CEVA INC;COM STK USD0.001|18.62
20150731|15722A102|CGRA|10099|CGROWTH CAPITAL INC COM STK (D|.
20150731|15911U109|CHGT|5|CHANGING TECHNOLOGIES INC COM |0.14
20150731|159179100|ECOM|17|CHANNELADVISOR CORP|10.33
20150731|15930P131|HOTRW|94|CHANTICLEER HLDGS INC WTS EXP |0.39
20150731|15930P404|HOTR|1835|CHANTICLEER HOLDINGS, INC. NEW|2.47
20150731|159765106|CTHR|215|CHARLES & COLVARD LTD|1.41
20150731|159864107|CRL|27|CHARLES RIVER LABS INT'L INC|74.44
20150731|16115Q308|GTLS|1615|CHART INDUSTRIES INC COM STK|28.02
20150731|16117M305|CHTR|117|CHARTER COMM INC DEL CL A COM |187.96
20150731|16150R104|CCF|266|CHASE CORP|37.86
20150731|163072101|CAKE|16427|CHEESECAKE FACTORY INC|57.74
20150731|163075104|CMCM|490|CHEETAH MOBILE INC ADR REP TEN|26.40
20150731|163092109|CHGG|4859|CHEGG INC COM STK (DE)|8.16
20150731|163572209|CEMI|6|CHEMBIO DIAGNOSTICS, INC. (NEW|5.01
20150731|16359R103|CHE|92|CHEMED CORPORATION|146.87
20150731|163731102|CHFC|527|CHEMICAL FINANCIAL CORP|32.95
20150731|16383L106|CCXI|1870|CHEMOCENTRYX INC|8.54
20150731|163867104|CMGMY|198|CHEMRING GROUP PLC UNSPONSORED|3.67
20150731|163893209|CHMT|1190|CHEMTURA CORP COM STK|27.73
20150731|16411Q101|CQP|1446|CHENIERE ENERGY PARTNERS, LP C|29.97
20150731|16411R208|LNG|20505|CHENIERE ENERGY INC|70.16
20150731|16444H102|CHKE|189|CHEROKEE INC|27.53
20150731|165167107|CHK|72935|CHESAPEAKE ENERGY CORP|8.97
20150731|165167842|CHKPRD|102|CHESAPEAKE ENERGY CORP CONV PF|65.06
20150731|165240201|CHSPPRA|76|CHESAPEAKE LODGING TR 7.75% SE|26.50
20150731|165303108|CPK|136|CHESAPEAKE UTILITIES CORP|51.29
20150731|166764100|CVX|7887|CHEVRON CORPORATION|93.03
20150731|16706W102|CHMA|1014|CHIASMA INC COM STK (DE)|23.17
20150731|167250109|CBI|18400|CHICAGO BRIDGE&IRON N.V. (NEW)|53.15
20150731|168615102|CHS|4005|CHICO'S FAS INC.|15.24
20150731|16890T105|BORN|614|CHINA NEW BORUN CORP ADR RPSGT|1.05
20150731|16890U102|CBLY|1921|CHINA BILINGUAL TECHNOLOGY & E|0.59
20150731|168905107|PLCE|972|CHILDRENS PL INC COM STK (DE) |58.60
20150731|168909109|CHOLY|111|CHINA OILFIELD SVCS LTD SPONS |24.85
20150731|168919108|CICHY|18|China Construction Bank Corpor|16.23
20150731|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.61
20150731|168924108|CIDHY|665|China Agri Industries Holdings|8.72
20150731|16934W106|CMRX|836|CHIMERIX INC COM STK (DE)|53.01
20150731|16937R104|CEA|49|CHINA EASTERN AIRLINES LTD SPO|40.33
20150731|169373107|CHN|672|CHINA FUND INC (THE)|17.72
20150731|16938K108|CSNG|34263|CHINA GINSENG HOLDINGS INC|0.02
20150731|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.34
20150731|16939P106|LFC|60|CHINA LIFE INSURANCE CO LTD AD|18.76
20150731|16939V202|CHLN|1000|CHINA HSG & LD DEV IN COM NEW |1.24
20150731|1694EN103|CMHHY|37|CHINA MERCHANTS HOLDINGS INTER|36.51
20150731|169403201|CAOVY|80|China Overseas Land&Invt Ltd U|94.62
20150731|169408200|CSDXY|203|CHINA SHIPPING DEV LTD SPON AD|31.02
20150731|16941M109|CHL|813|CHINA MOBILE LIMITED|64.04
20150731|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20150731|169426103|CHA|311|CHINA TELECOM CORP LTD ADS (RE|55.86
20150731|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.80
20150731|16945D303|CNYD|1718|CHINA YIDA HOLDING, CO. NEW CO|3.13
20150731|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.80
20150731|16947L105|CWYCY|74|China Railway Construction Cor|13.11
20150731|16948W100|HGSH|4111|CHINA HGS REAL ESTATE INC COM |2.12
20150731|16949H102|CNET|35|CHINANET ONLINE HLDGS INC COM |0.99
20150731|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|15.52
20150731|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|115.13
20150731|16950T102|CIHKY|57|CHINA MERCHANTS BK CO LTD UNSP|12.82
20150731|16950W113|XNY|304|CHINA XINIYA FASHION LTD SPON |1.70
20150731|16951C108|MY|662|CHINA MING YANG WIND PWR GRP L|2.49
20150731|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |0.80
20150731|16951R105|CMCI|340|CHINA MODERN AGRIC INFO INC CO|0.68
20150731|169656105|CMG|15|CHIPOLTE MEXICAN GRILL INC COM|744.16
20150731|17025X102|CHYCY|419|Chiyoda Corp Unsponsored ADR (|7.99
20150731|17044P106|CJEWY|522|CHOW TAI FOOK JEWELLERY GRP LT|9.93
20150731|171046105|CBK|556|CHRISTOPHER & BANKS CORP|3.22
20150731|171077100|CDXC|460|CHROMADEX CORPORATION COMMON S|1.09
20150731|171232101|CB|99|CHUBB CORPORATION|124.73
20150731|171269103|CHGCY|236|Chugai Pharmaceutical Ltd Unsp|73.35
20150731|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|30.94
20150731|171340102|CHD|42|CHURCH & DWIGHT CO INC|86.78
20150731|171484108|CHDN|258|CHURCHILL DOWNS INC|132.00
20150731|171604101|CHUY|9|CHUYS HLDGS INC COM STK (DE)|27.10
20150731|171779309|CIEN|25252|CIENA CORP COM NEW|25.10
20150731|171798101|XEC|153|CIMAREX ENERGY CO|105.77
20150731|171871106|CBB|2171|CINCINNATI BELL INC.|3.89
20150731|172062101|CINF|2341|CINCINNATI FINANCIAL CORP|55.27
20150731|17243V102|CNK|3351|CINEMARK HLDGS INC (DE)|39.17
20150731|17253H100|CLOK|272|CIPHERLOC CORP COM STK (TX)|6.75
20150731|17275R102|CSCO|1535|CISCO SYSTEMS;COM USD0.001|28.30
20150731|172755100|CRUS|56|CIRRUS LOGIC INC|33.41
20150731|172908105|CTAS|6341|CINTAS CORP|85.26
20150731|172922106|CZNC|235|CITIZENS & NORTHN CORP|19.71
20150731|172967333|CPRL|13702|CITIGROUP INC DEP SH REP 1/100|26.47
20150731|172967341|CPRK|3127|CITIGROUP INC. DEP SHS REPSTG |27.38
20150731|172967358|CPRJ|1080|CITIGROUP INC. DEP SHS REPSTG |27.94
20150731|172967366|CPRC|3131|CITIGROUP INC. DEPOSITARY SHAR|24.93
20150731|172967424|C|2274|CITIGROUP|58.88
20150731|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|33.38
20150731|17306X102|CTRN|345|CITI TRENDS, INC.|23.61
20150731|173080201|CPRN|200198|CITIGROUP CAP XIII 7.875% TR P|25.51
20150731|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|41.28
20150731|174610105|CFG|84613|CITIZENS FINL GROUP INC COM ST|26.49
20150731|174740100|CIA|924|CITIZENS INC CL-A|6.78
20150731|177376100|CTXS|1032|CITRIX SYSTEMS INC|75.76
20150731|177797305|CDEVY|302|CITY DEVELOPMENTS LTD SP ADR|6.88
20150731|177835105|CHCO|312|CITY HOLDINGS CO|48.07
20150731|17800X202|CYNPRC|975|CITY NATIONAL CORPORATION DEPO|24.38
20150731|17800X400|CYNPRD|99|CITY NATIONAL CORP DEPOSITARY |28.80
20150731|178566105|CYN|1162|CITY NATIONAL CORPORATION|89.74
20150731|178587101|CIO|214|CITY OFFICE REIT INC COM STK (|12.39
20150731|17878Y108|CVEO|3020|CIVEO CORP CDA COM (CANADA)|1.83
20150731|178867107|CIVB|1037|CIVISTA BANCSHARES INC COM NO |10.66
20150731|178867206|CIVBP|875|CIVISTA BANCSHARES INC DEP SH |34.78
20150731|17887R102|CIVI|17|CIVITAS SOLUTIONS INC COM STK |22.29
20150731|179895107|CLC|1486|CLARCOR INC|59.54
20150731|18047P101|CLZNY|883|Clariant Ag Muttenz Unsponsore|19.54
20150731|18383M217|BSJM|58|CLAYMORE ETF TR|24.48
20150731|18383M225|BSJL|646|CLAYMORE ETF TR GUGGENHEIM BUL|24.69
20150731|18383M241|BSCN|1057|CLAYMORE ETF TR|20.15
20150731|18383M258|BSCM|2326|GUGGENHEIM BULLETSHARES 2022 C|20.59
20150731|18383M266|BSCL|72846|GUGGENHEIM BULLETSHARES 2021 C|20.77
20150731|18383M308|WMCR|3850|CLAYMORE WILSHIRE MICRO-CAP ET|27.72
20150731|18383M365|BSJK|318|GUGGENHEIM BULLETSHARES 2020 H|24.98
20150731|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20150731|18383M415|BSJG|30751|CLAYMORE EXCHANGE TRADED FD/GU|26.20
20150731|18383M472|WREI|10|WILSHIRE US REIT ETF|44.30
20150731|18383M514|BSCK|1510|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150731|18383M522|BSCJ|59621|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20150731|18383M530|BSCI|25498|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150731|18383M548|BSCH|10526|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20150731|18383M555|BSCG|3995|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20150731|18383M613|RYJ|194|CLAYMORE GUGGENHEIM RAYMOND JA|36.18
20150731|18383M654|GSY|75|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150731|18383Q507|CGW|1075|CLAYMORE GUGGENHEIM S&P GLOBAL|28.19
20150731|18383Q721|GHII|1300|CLAYMORE ETF GUGGENHEIM S&P HI|24.00
20150731|18383Q739|TAN|15833|GUGGENHEIM SOLAR ETF|36.05
20150731|18383Q853|HAO|97|CLAYMORE GUGGENHEIM CHINA SMAL|27.09
20150731|18385P200|EMRE|63|CLAYMORE ETF TR GUGGENHEIM EME|23.24
20150731|18449C401|CDTI|2839|CLEAN DIESEL TECHNOLOGIES INC |1.69
20150731|184496107|CLH|1310|CLEAN HARBORS INC|49.52
20150731|184499101|CLNE|88452|CLEAN ENERGY FUELS CORP COM ST|5.85
20150731|18469P100|EMO|7377|CLEARBRIDGE ENERGY MLP OPP|18.07
20150731|18469Q108|CTR|77|CLEARBRIDGE ENERGY MLP TOTAL|17.02
20150731|184691103|CBA|78|CLEARBRIDGE AMERN ENERGY MLP|13.03
20150731|18482P103|CLFD|653|CLEARFIELD IN COM STK (MN)|19.26
20150731|18506P204|CLRI|25721|CLEARTRONIC, INC.|0.04
20150731|185064102|CLIR|66|CLEARSIGN COMBUSTION CORP COM |3.93
20150731|18682W205|CLCGY|235|CLICKS GROUP LTD SPONSORED ADR|15.14
20150731|18683K101|CLF|1819792|CLIFFS NATURAL RES;COM STK USD|2.65
20150731|186873105|CSBK|215|CLIFTON SAVINGS BANCORP INC CO|13.63
20150731|186905105|CLNMF|42219|CLINE MINING CORP|.
20150731|188769103|CLVLY|540|CLINUVEL PHARMACEUTICALS LTD S|2.15
20150731|189054109|CLX|156|CLOROX CO|112.03
20150731|18911Q102|CLD|15083|CLOUD PEAK ENERGY INC COMMON S|3.25
20150731|18911V200|CLDS|456|CLOUD SEC CORP COM NEW (NV)|7.40
20150731|18914C100|GLQ|69|CLOUGH GLOBAL EQUITY FUND BENE|14.89
20150731|189464100|CLVS|732|CLOVIS ONCOLOGY INC COM STK (D|83.96
20150731|18948M108|MYCC|133|CLUBCORP HLDGS INC COM STK(NV)|23.52
20150731|190643106|COTE|44107|COATES INTERNATIONAL, LTD COMN|0.02
20150731|190897108|COBZ|903|COBIZ FINANCIAL INC (CO)|12.98
20150731|191085208|CCLAY|9477|COCA COLA AMATIL LTD SPONS ADR|6.68
20150731|191098102|COKE|337|COCA-COLA BOTTLING CO.CONS.|159.48
20150731|1912ER308|COLAY|315|COCA COLA ICECEK A S SPONSORED|13.68
20150731|191216100|KO|3822|COCA-COLA CO|40.56
20150731|19122T109|CCE|1323|COCA-COLA ENTERPRISES INC NEW |45.44
20150731|191223205|CCHGY|212|COCA-COLA HBC AG UNSPONSORED A|20.26
20150731|191459205|CHEOY|63|COCHLEAR ORD PLC A$ 0.10 PAR U|33.04
20150731|19188J102|COCP|22640|COCRYSTAL PHARMA, INC. COMMON |0.92
20150731|19200J106|CDRB|1519|CODE REBEL CORP COM|8.68
20150731|192108116|CDEWS|926|COEUR MINING, INC CORP IDAHO W|0.10
20150731|192108504|CDE|7429|COEUR MINING INC IDAHO COM STK|3.45
20150731|192176105|JVA|255|COFFEE HOLDING CO., INC.|4.92
20150731|19239V302|CCOI|200|COGENT COMMUNICATIONS HLDGS IN|31.38
20150731|19247A100|CNS|383|COHEN & STEERS INC|30.83
20150731|19247X100|RNP|22|COHEN & STEERS REIT & PFD INCO|17.75
20150731|192479103|COHR|135|COHERENT INC|60.58
20150731|19248A109|UTF|237|COHEN & STEERS INFRASTRUCTURE |21.05
20150731|19248Y107|PSF|254|COHEN & STEERS SELECT PFD & IN|24.34
20150731|19249H103|CHRS|1070|COHERUS BIOSCIENCES INC COM|33.72
20150731|192576106|COHU|769|COHU INC|12.00
20150731|194014106|CFX|16036|COLFAX CORPORATION|38.51
20150731|194162103|CL|3|COLGATE-PALMOLIVE;COM USD1|68.02
20150731|194693107|CIGI|3501|COLLIERS INTL GROUP INC SUB VT|41.90
20150731|19624R106|CLNY|1897|COLONY CAPITAL, INC COMMON STO|22.59
20150731|19624R403|CLNYPRC|106|COLONY CAP INC PERP PFD SER C |23.54
20150731|197236102|COLB|1061|COLUMBIA BANKING SYSTEMS INC|32.66
20150731|19761R307|RPX|2749|COLUMBIA LARGE CAP GROWTH ETF |47.87
20150731|19761R406|RWG|613|COLUMBIA SELECT LARGE CAP GROW|48.94
20150731|198281107|CPPL|255|COLUMBIA PIPELINE PARTNERS LP |23.65
20150731|19842X109|STK|1097|COLUMBIA SELIGMAN PREM TECH GR|17.93
20150731|198516106|COLM|346|COLUMBIA SPORTSWEAR CO|62.64
20150731|199333105|CMCO|683|COLUMBUS MCKINNON CORP (N Y)|23.44
20150731|199908104|FIX|655|COMFORT SYSTEMS USA INC|24.48
20150731|20030N200|CMCSK|72|COMCAST CORP SPL A (NEW)|62.17
20150731|20030N606|CCV|371|COMCAST CORP NEW NT (PA)|25.79
20150731|200340107|CMA|326|COMERICA INC|47.84
20150731|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |43.61
20150731|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.85
20150731|200525103|CBSH|122|COMMERCE BANCSHARES INC|47.07
20150731|200525301|CBSHP|200|COMMERCE BANCSHARES INC DEP SH|25.39
20150731|200697100|CMRZF|67750|COMMERCE RES CORP (CDA)|0.09
20150731|20114L104|CMOH|41|COMMERCIAL BANCSHARES INC(OHIO|27.99
20150731|202597605|CRZBY|151|COMMERZBANK JUNGE SHS ADR SHS |12.82
20150731|202608105|CVGI|511|COMMERCIAL VEHICLE GROUP, INC |5.82
20150731|202712600|CMWAY|1187|COMMONWEALTH BK OF AUSTRALIA S|63.35
20150731|20337X109|COMM|1501|COMMSCOPE HLDG CO INC COM STK |31.21
20150731|20341J104|CSAL|644|COMMUNICATIONS SALES & LEASING|20.94
20150731|203489109|CMTB|215|COMMUNITY BANK BERGEN CNTY N J|11.06
20150731|203607106|CBU|297|COMMUNITY BANK SYSTEM,INC|38.23
20150731|203634100|ALBY|435|COMMUNITY CAPITAL BANCSHARES|1.06
20150731|20369C106|CHCT|39|COMMUNITY HEALTHCARE TR INC CO|18.49
20150731|203900105|JCS|1|COMMUNICATIONS SYS INC|10.10
20150731|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|4.21
20150731|204149108|CTBI|113|COMMUNITY TRUST BANCORP INC|34.80
20150731|204166102|CVLT|30|COMMVAULT SYSTEMS, INC. COM|37.60
20150731|204280309|CODYY|677|Compagnie de Saint Gobain Unsp|9.33
20150731|204319107|CFRUY|1096|Compagnie Financiere Richemont|8.49
20150731|20440P407|CESDY|6|Companhia Energetica de Sao Pa|5.26
20150731|204409601|CIG|5358|CEMIG-CO ENERGETICA NV PF NEW |2.76
20150731|20441B407|ELP|2387|COMPANHIA PARAN ADS RPTNG 1 CL|10.13
20150731|204429104|CCU|6591|COMPANIA CERVECER UNIDAS S.A. |20.92
20150731|204448104|BVN|280|COMPANIA DE MINAS BUENAVENTURA|7.37
20150731|20449X302|CMPGY|2596|COMPASS GROUP PLC AMERICAN DEP|16.10
20150731|20451N101|CMP|16|COMPASS MINERALS INTERNATIONAL|80.48
20150731|20451Q104|CODI|801|COMPASS DIVERSIFIED HOLDINGS S|17.00
20150731|20452Y742|CDL|1201|COMPASS EMP US HIGH DIVI 100 V|35.20
20150731|20452Y783|CDC|519|COMPASS EMP FDS TR 100 HIGH DI|36.38
20150731|20452Y791|CIZ|281|COMPASS EMP FDS TR INTL 500 EN|35.58
20150731|20452Y817|CFO|1691|COMPASS EMP FDS TR U S 500 ENH|37.50
20150731|20452Y825|CSF|433|COMPASS EMP FDS TR US SMALL CA|38.58
20150731|20452Y833|CFA|460|COMPASS EMP FDS TR U S 500 VOL|37.45
20150731|205306103|CPSI|353|COMPUTER PROGRAMS & SYSTEMS IN|54.25
20150731|205363104|CSC|3217|COMPUTER SCIENCES CORP|64.99
20150731|20557R105|CMSQY|468|COMPUTERSHARE LTD|8.97
20150731|20564W105|SCOR|1364|COMSCORE, INC (DELAWARE)|57.06
20150731|205684103|CHCI|310|COMSTOCK HLDG COS INC CL A COM|0.44
20150731|205768203|CRK|155855|COMSTOCK RESOURCES INC|1.34
20150731|205826209|CMTL|690|COMTECH TELECOMMUNICATIONS|27.80
20150731|20585P105|CNSI|523|COMVERSE INC. COM|20.32
20150731|205944101|CNW|75|CON-WAY INC.|39.37
20150731|206022105|CNCE|920|CONCERT PHARMACEUTICALS INC CO|16.33
20150731|20605P101|CXO|579|CONCHO RESOURCES, INC|108.45
20150731|206812109|CNNX|289|CONE MIDSTREAM PARTNERS LP COM|16.17
20150731|20717E101|CFMS|42|CONFORMIS INC|22.32
20150731|207410101|CNMD|511|CONMED CORPORATION|56.85
20150731|207797101|CTWS|83|CONN WATER SERVICE INC|33.71
20150731|20786J106|CNXR|34|CONNECTURE INC COMMON STOCK|9.46
20150731|20786W107|CNOB|289|CONNECTONE BANCORP INC NEW COM|21.42
20150731|208242107|CONN|276|CONNS INC|34.65
20150731|20825C104|COP|5892|CONOCOPHILLIPS;COM USD0.01|52.07
20150731|20854P109|CNX|9725|CONSOL ENERGY INC|16.85
20150731|209034107|CNSL|1445|CONSOLIDATED COMMNUNICATIONS H|19.69
20150731|209115104|ED|21909|CONSOLIDATED ED INC(HOLDING CO|63.15
20150731|210313102|CTCT|1578|CONSTANT CONTACT, INC COM|25.12
20150731|21036P108|STZ|393|CONSTELLATION BRANDS CL-A|119.00
20150731|21075N204|MCF|209|CONTANGO OIL AND GAS CO|9.60
20150731|210771200|CTTAY|5818|CONTINENTAL AG SPONS ADR|44.46
20150731|211171103|CBPX|266|CONTINENTAL BLDG PRODS INC|20.92
20150731|212015101|CLR|392468|CONTINENTAL RESOURCES, INC|35.02
20150731|212326102|CFRX|1258|CONTRAFECT CORP|4.94
20150731|21234W103|CTRV|10|CONTRAVIR PHARMACEUTICALS INC |5.05
20150731|21240D107|CTRL|101|CONTROL4 CORP COM STK (DE)|9.11
20150731|21240E105|VLRS|86|CONTROLADORA VUELA COMPANIA DE|13.52
20150731|212485106|CVG|18|CONVERGYS CORP|25.11
20150731|216648402|COO|211|COOPER COS INC (THE) NEW|176.50
20150731|21676P103|CPS|15|COOPER STD HLDGS INC COM STK|58.56
20150731|216831107|CTB|1102|COOPER TIRE & RUBBER CO|32.56
20150731|217204106|CPRT|10|COPART INC (DE)|35.87
20150731|21833P103|CRBP|104651|CORBUS PHARMACEUTICALS HOLDING|1.99
20150731|218352102|CORT|8494|CORCEPT THERAPEUTICS INCORPORA|5.00
20150731|21870U304|CORRPRA|178|CORENERGY INFRASTRUCTURE TR IN|24.70
20150731|218730109|CVRS|2310|CORINDUS VASCULAR ROBOTICS, IN|3.76
20150731|21887L107|CORI|450|CORIUM INTERNATIONAL INC COMMO|14.00
20150731|21900C100|CRMD|2320|CORMEDIX INC. COM STK|3.50
20150731|21924B302|CLM|1518|CORNERSTONE STRATEGIC VALUE FU|19.01
20150731|21924U300|CRF|1174|CORNERSTONE TOTAL RETURN FD CO|19.09
20150731|21925Y103|CSOD|1|CORNERSTONE ONDEMAND INC COM S|35.29
20150731|219350105|GLW|5065|CORNING INCORPORATED|18.63
20150731|21987A209|BCA|6718|CORPBANCA SPONSORED ADR REPSTG|14.93
20150731|22002T108|OFC|781|CORPORATE OFFICE PROP TST SBI |22.97
20150731|22025Y407|CXW|2777|CORRECTIONS CORP OF AMER (NEW)|34.84
20150731|220524300|CORX|1033976|CORTEX PHARMACEUTICALS INC|0.02
20150731|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |13.60
20150731|221006109|CRVL|3|CORVEL CORP|32.10
20150731|22122P200|COSI|305|COSI INC NEW COM STK (DE)|1.47
20150731|221299100|CMOOY|1902|COSMO OIL CO LTD UNSPONSORED A|6.47
20150731|22160K105|COST|388|COSTCO WHOLESALE CORP-NEW|145.30
20150731|22160N109|CSGP|822|COSTAR GROUP INC|207.49
20150731|22163N106|COT|100|COTT CORP (F)|11.09
20150731|222070203|COTY|2425|COTY INC CLASS A COM STK|26.91
20150731|22238E206|CFCPRA|26|COUNTRYWIDE CAP IV 6.75% TR PF|25.53
20150731|22265J102|COUP|9|COUPONS.COM INC COM STK (DE)|9.64
20150731|222795106|CUZ|5265|COUSINS PROPERTIES INC|10.35
20150731|22284P105|CVTI|8|COVENANT TRANSPORTATION GROUP |23.80
20150731|22357R103|COVS|2557|COVISINT CORP COM|2.98
20150731|223622101|COWN|1336|COWEN GROUP, INC CLASS A NEW C|5.74
20150731|22410J106|CBRL|4265|CRACKER BARREL OLD CTRY STORE |151.28
20150731|224122101|BREW|41|CRAFT BREW ALLIANCE, INC COM S|10.36
20150731|224399105|CR|172|CRANE CO|53.22
20150731|224916106|CIK|90|CREDIT SUISSE ASST MG INCM FD |3.01
20150731|225223304|CRAY|920|CRAY INC NEW|26.28
20150731|22528W205|FITX|150717|CREATIVE EDGE NUTRITION, INC. |.
20150731|225310101|CACC|206|CREDIT ACCEPTANCE CORP (MICH) |249.71
20150731|225313105|CRARY|1805|Credit Agricole SA Unsponsored|7.78
20150731|22539T100|TVIZ|8029|CREDIT SUISSE NASSAU BRH VS 2X|13.43
20150731|22539T423|TVIX|146919|CREDIT SUISSE NASSAU VS BRH EX|5.72
20150731|22539T597|USLV|27|VELOCITYSHS 3X LG SILVER ETN L|13.24
20150731|225401108|CS|849|CREDIT SUISSE GROUP, ADR|29.44
20150731|22542D100|FIEU|9371|CREDIT SUISSE NAU BRCN LKD STO|121.20
20150731|22542D449|SLVO|479|CREDIT SUISSE X-LINKS SILVER S|10.10
20150731|22542D530|DGAZ|22298|CREDIT SUISSE NASSAU BRH VELOC|5.74
20150731|22542D548|DWTI|5381|CREDIT SUISSE NASSAU BRH VELOC|115.58
20150731|22542D571|UGAZ|2121383|CREDITSUISSE NASSAU BRH VELOCI|1.99
20150731|22542D589|UWTI|1536570|CREDIT SUISSE NASSAU BRH VELOC|1.67
20150731|22542D654|DSLV|300|VELOCITYSHS 3X INVERSE SILVER |70.20
20150731|22542D670|DGLD|214|VELOCITYSHS 3X INVERSE GOLD ET|92.86
20150731|22542D688|UGLD|63176|VELOCITYSHARES 3X LONG GOLD ET|8.23
20150731|22542D795|XIV|171532|VELOCITYSHARES DAILY INVERSE V|47.97
20150731|22542D852|MLPN|1124|CREDITSUISSE X-LINKS CRUSHING |27.12
20150731|22542D878|CSLS|136|CREDIT SUISSE LONG/SHORT EQUIT|26.93
20150731|225447101|CREE|19354|CREE INC|25.34
20150731|22576C101|CPG|49227|CRESCENT POINT ENERGY CORPORAT|15.50
20150731|226344109|CEQP|100|CRESTWOOD EQUITY PARTNERS LP U|3.78
20150731|226378107|CMLP|2573|CRESTWOOD MIDSTREAM PARTNERS L|10.36
20150731|226718104|CRTO|118|CRITEO S A SPONSORED ADS|52.95
20150731|22822V101|CCI|1158|CROWN CASTLE INTL CORP (REIT) |81.47
20150731|22834M305|CRWE|48|CROWN EQUITY HOLDINGS INC. COM|1.03
20150731|228462107|CWVLF|10482|CROWN PT ENERGY INC COM (CDA) |0.09
20150731|228567103|CWLDY|200|CROWN RESORTS LTD.|19.67
20150731|228803102|CRMBQ|6656|CRUMBS BAKE SHOP INC|0.06
20150731|228903100|CRY|1857|CRYOLIFE INC.|11.01
20150731|229050125|CYRXW|31333|CRYOPORT INC WTS EXP 6/30/20 (|0.92
20150731|229050307|CYRX|18300|CRYOPORT INC|2.45
20150731|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150731|229899109|CFR|1686|CULLEN/FROST BANKERS INC|71.96
20150731|230770109|CPIX|18|CUMBERLAND PHARMACEUTICALS INC|5.99
20150731|231021106|CMI|1442|CUMMINS INC|129.80
20150731|231082108|CMLS|38|CUMULUS MEDIA INC CL-A|1.51
20150731|23129S106|FXB|2199|CURRENCYSHARES BRITISH POUND S|152.95
20150731|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DLR |73.03
20150731|23129V109|FXF|893|CURRENCYSHARES SWISS FRANC TR |100.12
20150731|23129X105|FXC|7898|CURRENCYSHARES CANADIAN DOLLAR|76.40
20150731|23130C108|FXE|20|CURRENCYSHARES EURO TRUST SHAR|107.29
20150731|23130K100|FXSG|25|CURRENCYSHARES SINGAPORE DLR (|71.67
20150731|23204G100|CUBI|194|CUSTOMERS BANCORP INC COMMON S|25.39
20150731|23204G308|CUBS|200|CUSTOMERS BANCORP INC SR NTS D|26.81
20150731|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|8.08
20150731|23248X101|CYBG|15742|CYBERGY HLDGS INC|0.10
20150731|23251P102|CYBX|28|CYBERONICS INC|61.86
20150731|23257D103|CBAY|3630|CYMABAY THERAPEUTICS INC. COMM|2.93
20150731|23257Y859|CYNA|32|CYNAPSUS THERAPEUTICS INC COM |16.04
20150731|232577205|CYNO|46|CYNOSURE INC CL A|38.80
20150731|232751107|CELP|78|CYPRESS ENERGY PARTNERS L.P CO|13.00
20150731|232806109|CY|11097|CYPRESS SEMICONDUCTOR CORP|11.62
20150731|23283K105|CYTX|41300|CYTORI THERAPEUTICS, INC. (DE)|0.43
20150731|23283M101|CYDY|5547|CYTODYN, INC.|0.95
20150731|23283R100|CONE|1556|CYRUSONE INC COM STK|30.33
20150731|23283X206|CTSO|9569|CYTOSORBENTS CORP COM STK (NV)|6.38
20150731|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |10.07
20150731|23304Y100|DBSDY|87|DBS GROUP HOLDINGS LTD SP ADR |60.21
20150731|233051101|DBEM|2108|DEUTSCHE X-TRACKERS MSCI EMERG|20.18
20150731|233051663|JPN|4430|DBX ETF TRX-TRACKERS JAPAN NIK|24.67
20150731|233051671|DBIF|574|DBX ETF TR X-TRACKERS S&P HEDG|23.95
20150731|233051697|DBEZ|25596|DBX ETF TR DEUTSCHE X TRACKERS|28.38
20150731|233051705|RVNU|47|DEUTSCHE X-TRACKERS MUNICIPAL |25.61
20150731|233051747|HYIH|410|DBX TR DEUTSCHE X TRACKERS HIG|23.96
20150731|233051754|ASHS|58315|DEUTSCHE X-TRACKERS HARVEST CS|48.70
20150731|233051762|CN|412|DEUTSCHE X-TRACKERS MSCI ALL C|37.50
20150731|233051812|DBKO|56600|DEUTSCHE X-TRACKERS MSCI SOUTH|22.70
20150731|233051820|DBAW|11730|DEUTSCHE X-TRACKERS MSCI ALL W|25.60
20150731|233051853|DBEU|444|DEUTSCHE X-TRACKERS MSCI EUROP|27.91
20150731|233051879|ASHR|1358289|DEUTSCHE X-TRACKERS HARVEST CS|39.83
20150731|23306J101|DBVT|32|DBV TECHNOLOGIES S.A. AMERICAN|42.96
20150731|233075100|DCBF|47|D C B FINANCIAL CORP|7.05
20150731|23311P100|DPM|25240|DCP MIDSTREAM PARTNERS, LP COM|30.77
20150731|23317H102|DDR|1021|DDR CORP COM SHS (DE)|16.02
20150731|23328E106|DNHBY|79|DNB ASA SPONSORED ADR REPRESEN|163.81
20150731|23328R206|DGTC|23|DGT HOLDINGS CORP COMMON STOCK|18.01
20150731|23331A109|DHI|3806|DR HORTON INC|29.47
20150731|23331S100|DHX|9|DHI GROUP INC COM STK (DE)|7.92
20150731|23332B106|DSPG|842|DSP GROUP INC|9.52
20150731|233326107|DST|4703|DST SYSTEMS INC|106.29
20150731|233331107|DTE|1603|DTE ENERGY COMPANY (HLDG CO)|79.55
20150731|233331602|DTZ|300|DTE ENERGY CO JR SUB DEB SER I|26.76
20150731|233331701|DTQ|1231|DTE ENERGY CO SER C 5.25% JR S|24.16
20150731|23334L102|DSW|334|DSW INC CL-A COM SHS|32.58
20150731|23335C101|DTSI|756|DTS, INC|27.88
20150731|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.99
20150731|23336Q109|DSKX|3268|DS HEALTHCARE GROUP, INC. NEW |3.38
20150731|233377407|DXPE|24|DXP ENTERPRISES INC-NEW|37.03
20150731|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.52
20150731|233806306|DNPLY|173|DAI NIPPON PRINTING LTD JAPAN |11.00
20150731|23381B106|DKILY|30|Daikin Inds Ltd Unsponsored AD|130.66
20150731|23381D102|DSNKY|241|DAIICHI SANKYO CO LTD SPONSORE|20.26
20150731|233825108|DDAIY|573|DAIMLER AG SPONSORED ADR (GERM|88.13
20150731|233859404|DFIHY|88|DAIRY FARM INTL HLDGS LTD UNSP|42.45
20150731|23405X209|DIFTY|82|DAITO TRUST CONSTRUCTION CO LT|26.55
20150731|234062206|DWAHY|54|DAIWA HOUSE INDUSTRY LTD ADR|24.71
20150731|23426Y103|DALP|600|DALA PETROLEUM CORP. COMMON ST|1.01
20150731|234264109|DAKT|586|DAKTRONICS INC|11.38
20150731|235825205|DAN|162|DANA HOLDING CORPORATION COM S|18.54
20150731|235851102|DHR|965|DANAHER CORP|91.86
20150731|23624A204|DNIYY|175|DANIELI S P A UNSPON ADR (ITA)|15.74
20150731|236258109|DCAC|25492|DANIELS CORPORATE ADVISORY CO |0.05
20150731|23636T100|DANOY|687|Danone Sponsored ADR (France) |13.45
20150731|236363107|DNSKY|121|DANSKE BANK A/S SPONS ADR|15.39
20150731|237266101|DAR|800|DARLING INGREDIENTS INC COMMON|12.86
20150731|237545108|DASTY|439|DASSAULT SYSTEMES SA ADR|75.53
20150731|23786R102|DTST|758|DATA STORAGE CORPORATION COM S|0.04
20150731|237917208|DWCH|71|DATAWATCH CORPORATION - NEW|5.50
20150731|23857W105|DVDCY|6202|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20150731|238661102|DTEA|521|DAVIDSTEA INC COM STOCK|17.10
20150731|23918K108|DVA|15|DAVITA HEALTHCARE PARTNERS INC|78.63
20150731|241127406|DLUEY|238|DE LA RUE P L C (UK)|24.45
20150731|242309102|TRAK|2472|DEALERTRACK TECHNOLOGIES, INC.|62.07
20150731|242370203|DF|2100|DEAN FOODS CO COM STK NEW (DE)|17.75
20150731|242737203|DBHSY|990|DEBENHAMS PLC SPONSORED ADR (U|5.43
20150731|243443108|DECN|3218|DECISION DIAGNOSTICS CORP. COM|0.12
20150731|243537107|DECK|55|DECKERS OUTDOOR CORP|71.55
20150731|244199105|DE|996|DEERE & CO|93.51
20150731|245496112|TACOW|247|DEL TACO RESTAURANTS INC|5.50
20150731|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|12.68
20150731|24661P401|DCTH|86929|DELCATH SYSTEMS INC COMMON NEW|0.55
20150731|24664T103|DKL|122|DELEK LOGISTICS PARTNERS LP CO|43.37
20150731|246647101|DK|75|DELEK US HOLDINGS, INC.|35.50
20150731|247361702|DAL|921|DELTA AIR LINES INC NEW (DE)|44.03
20150731|247658107|DLLLY|400|DELTA LLOYD NV UNSPONSORED ADR|17.64
20150731|247850100|DEL|505|DELTIC TIMBER CORPORATION|63.90
20150731|247916208|DNR|39836|DENBURY RESOURCES INC(HOLDING |4.17
20150731|24802Y105|DWRE|601|DEMANDWARE INC COM STK (DE)|74.60
20150731|248356107|DNN|28151|Denison Mines Corp Ordinary Sh|0.50
20150731|24872B100|DNZOY|11352|DENSO CORP ADR|24.08
20150731|249030107|XRAY|6247|DENTSPLY INTL INC|56.06
20150731|249827502|DSCI|1500|DERMA SCIENCES INC NEW COM STK|7.13
20150731|24983L104|DERM|2|DERMIRA INC COMMON STOCK|22.58
20150731|249906108|DSGX|20|DESCARTES SYSTEMS GP INC.|16.64
20150731|249908104|DEPO|2923|DEPOMED,INC|30.53
20150731|25065D100|DEST|173|DESTINATION MATERNITY CORP|9.97
20150731|25150L108|DKT|4744|DEUTSCH BK CONTINGENT CAP TR V|28.45
20150731|25153X208|DXB|188|DEUTSCHE BK CONTINGENT CAP TR |26.78
20150731|25154H467|DDP|46|DEUTSCHE BK AG LONDON BRH DB C|45.65
20150731|25154H475|DYY|239|DB AG LONDON BRH DB COMMODITY |3.51
20150731|25154H541|ADZ|333|DB AGRICULTURE SHORT ETN|32.57
20150731|25154H566|AGA|145|DB AGRICULTURE DOUBLE SHORT ET|26.96
20150731|25154H749|DGP|250|DB BK AG LONDON BRH DB GOLD DO|19.31
20150731|25154H756|DZZ|27865|DB AG LONDON BRH|8.57
20150731|25154K858|BOM|589|DB BASE METALS DOUBLE SHORT ET|18.20
20150731|25154K866|OLO|3182|DB CRUDE OIL LONG ETN DUE 06/0|6.30
20150731|25154N530|SBND|6147|DEUTSCHE BK AG LONDON DB 3X SH|4.94
20150731|25154P188|JGBD|200|DB 3X INVERSE JAPANESE GOVT BD|15.21
20150731|25154W209|JGBT|700|DEUTSCHE BK AG LONDON BRH DB 3|25.98
20150731|251542106|DBOEY|2139|Deutsche Boerse Ag Unsponsored|9.00
20150731|25155L293|FIEG|134|DEUTSCHE BK AG LONDON BRH|121.44
20150731|251561304|DLAKY|450|DEUTSCHE LUFTHANSA AG ADR|13.44
20150731|25160C106|KTF|1117|DEUTSCHE MUN INCOME TR COM SHS|12.68
20150731|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|10.94
20150731|25179M103|DVN|924|DEVON ENERGY CORP (NEW)|50.61
20150731|251893103|DV|15|DEVRY EDUCATION GROUP INC COM |30.85
20150731|25213A107|DXM|1967|DEX MEDIA INC NEW COM STK (DE)|0.39
20150731|252131107|DXCM|37|DEXCOM, INC|83.92
20150731|252531207|DMIFF|711|Diamcor Mining Inc Ordinary Sh|0.90
20150731|252603105|DMND|469|DIAMOND FOODS, INC.|32.29
20150731|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|192.47
20150731|25271C102|DO|1334|DIAMOND OFFSHORE DRILLING INC |22.31
20150731|25272T104|DRII|1796|DIAMOND RESORTS INTL, INC|30.94
20150731|25278X109|FANG|1254|DIAMONDBACK ENERGY INC COM|67.68
20150731|252784301|DRH|1951|DIAMONDROCK HOSPITALITY COMPAN|12.54
20150731|253008205|8205PS|418000|DIBZ INTERNATIONAL INC. NEW CO|.
20150731|253393102|DKS|8|DICK'S SPORTING GOODS INC|50.40
20150731|253651103|DBD|387|DIEBOLD INC|32.97
20150731|253750103|DIGX|34806|DIG-IT UNDERGROUND INC COM STK|.
20150731|25381B101|DMRC|1556|DIGIMARC CORP COM STK|37.06
20150731|25382P208|DGLY|163|DIGITAL ALLY INC COM STK NEW (|11.25
20150731|253868103|DLR|1206|DIGITAL REALTY TRUST|64.64
20150731|253868889|DLRPRG|14|DIGITAL REALTY TRUST, INC. PRE|24.20
20150731|25389M877|DGI|1444|DIGITALGLOBE, INC COM STK NEW |24.76
20150731|253922108|DCOM|256|DIME COMMUNITY BANCHSHARES|17.01
20150731|25400A100|DIDG|499278|THE DIGITAL DEVELOPMENT GROUP |.
20150731|25400E102|DGTW|1358|DigitalTown, Inc. Common Stock|0.46
20150731|25400W102|APPS|31|DIGITAL TURBINE INC COM NEW|2.42
20150731|254067101|DDS|662|DILLARD'S INC|101.71
20150731|254423106|DIN|574|DINEEQUITY INC COM STK (DE)|104.21
20150731|25456J104|DPRX|324|DIPEXIUM PHARMACEUTICALS, INC |16.38
20150731|25456K101|DPLO|1079|DIPLOMAT PHARMACY INC COM STK(|45.62
20150731|25457N112|DIRV|61419|DIRECTVIEW HOLDINGS, INC. COMM|.
20150731|25457T101|DEQI|742|DIRECT EQUITY INTERNATIONAL IN|.
20150731|25459W235|DUST|40868|DIREXION DAILY GOLD MINERS IND|36.37
20150731|25459W458|SOXL|34146|DIREXION DAILY SEMICONDUCTOR B|27.58
20150731|25459W730|MIDU|21319|DIREXION DAILY MID CAP BULL 3X|26.64
20150731|25459W755|DRN|3745|DIREXION SHS ETF REAL ESTATE B|70.78
20150731|25459W771|YINN|8628|DIREXION SHS ETF TR|28.66
20150731|25459W789|DZK|14744|DIREXION DAILY DEVELOPED MARKE|67.55
20150731|25459W847|TNA|191004|DIREXION DAILY SMALL CAP BULL |84.58
20150731|25459W862|SPXL|226694|DIREXION DAILY S&P 500 BULL 3X|93.78
20150731|25459W888|ERX|70|DIREXION DAILY ENERGY BULL 3X |41.72
20150731|25459Y140|RUSL|140792|DIREXION SHS ETF TR DAILY RUSS|19.25
20150731|25459Y157|JNUG|45032|DIREXION SHS ETF TR DAILY JR G|8.11
20150731|25459Y165|SPUU|3323|DIREXION DAILY S&P 500 BULL 2X|36.96
20150731|25459Y298|ZMLP|3093|ZACKS MLP HIGH INCOME SHS|27.17
20150731|25459Y355|DPK|1381|DIREXION DAILY DEVELOPED MARKE|26.36
20150731|25459Y371|SPXS|4798|DIREXION DAILY S&P 500 BEAR 3X|17.52
20150731|25459Y389|NUGT|279802|DIREXION DAILY GOLD MINERS IND|3.25
20150731|25459Y413|JPNL|367|DIREXION DAILY JAPAN BULL 3X S|56.54
20150731|25459Y447|FAZ|116685|DIREXION DAILY FINANCIAL BEAR |10.30
20150731|25459Y454|ERY|19716|DIREXION DAILY ENERGY BEAR 3X |24.35
20150731|25459Y470|EDZ|87021|DIREXION DAILY EMERGING MARKET|39.36
20150731|25459Y488|TZA|28686|DIREXION DAILY SMALL CAP BEAR |10.05
20150731|25459Y561|JDST|13164|DIREXION DAILY JUNIOR GOLD MIN|14.88
20150731|25459Y678|TMV|188365|DIREXION DAILY 20+ YR TSY BEAR|30.15
20150731|25459Y686|EDC|250947|DIREXION DAILY EMERGING MARKET|17.87
20150731|25459Y694|FAS|37665|DIREXION DAILY FINANCIAL BULL |34.89
20150731|25459Y728|VSPY|248|DIREXIONS&P 500 VOLATILITY RES|60.00
20150731|25459Y769|KNOW|12285|DIREXION ALL CAP INSIDER SENTI|72.35
20150731|254687106|DIS|2239|WALT DISNEY CO-DISNEY COMMON|120.03
20150731|25470F104|DISCA|1725|DISCOVERY COMMUNICATIONS INC S|32.23
20150731|25470F302|DISCK|2994|DISCOVERY COMM INC SER C COM S|29.67
20150731|25470M109|DISH|54|DISH NETWORK CORP CLA A|64.98
20150731|254709108|DFS|267|DISCOVER FINANCIAL SERVICES|56.28
20150731|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.28
20150731|25476E101|DIDAY|340|DISTRIBUIDORA INTERNACIONAL DE|12.56
20150731|25490K109|LLSP|10|DIREXION SHS ETF TR DAILY S&P |26.80
20150731|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|24.99
20150731|25490K604|VLSM|60|DIREXION SHS ETF TR VALUE LINE|24.56
20150731|25490K695|HEGJ|700|DIREXION DAILY CURRENCY HEDGED|40.01
20150731|25490K703|VLLV|10|DIREXION SHS ETF TR VALUE LINE|25.75
20150731|25490K729|DRIP|781|DIREXION DAILY S&P OIL & GAS E|71.44
20150731|25490K737|GUSH|1023|DIREXION DAILY S&P OIL & GAS E|18.57
20150731|25490K760|TECS|26793|DIREXION DAILY TECHNOLOGY BEAR|36.73
20150731|25490K778|SOXS|393|DIREXION DAILY SEMICONDUCTOR B|51.80
20150731|25490K786|RUSS|39710|DIREXION DAILY RUSSIA BEAR 2X |37.47
20150731|25490K810|MIDZ|3869|DIREXION SHS ETF TR DIREXION D|41.03
20150731|25490K828|GASL|37480|DIREXION DAILY NATURAL GAS REL|8.12
20150731|25490K836|YANG|47683|DIREXION DAILY FTSE CHINA BEAR|88.33
20150731|25490K869|CHAU|44255|DIREXION SHS ETF TR DAILY CSI |28.06
20150731|25532M105|BAGR|4434|DIVERSIFIED RESTAURANT HLDGS I|3.65
20150731|25538A204|DNI|244|DIVIDEND & INCOME FD INC COM N|13.66
20150731|25659T107|DLB|60|DOLBY LABORATORIES, INC.|34.97
20150731|256746108|DLTR|39|DOLLAR TREE INC COM STK HOLDIN|77.59
20150731|257287102|DDC|3812|DOMINION DIAMOND CORP (CDA)|12.32
20150731|257454108|DM|58397|DOMINION MIDSTREAM PARTNERS LP|35.16
20150731|25746Q108|DOM|2000|DOMINION RES BLACK WARRIOR TR |1.41
20150731|25746U109|D|3035|DOMINION RESOURCES,INC(NEW)|71.05
20150731|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|27.63
20150731|25754X102|DNRG|375887|DOMINOVAS ENERGY CORPORATION. |0.08
20150731|257559203|UFS|191|DOMTAR CORP COM NEW (DE)|40.00
20150731|257569103|DQJCY|2793|DON QUIJOTE HLDGS CO LTD (JPN)|10.54
20150731|257651109|DCI|4956|DONALDSON CO INC|33.46
20150731|257701201|DGICA|504|DONEGAL GROUP INC. CL-A|14.81
20150731|257738203|DNFGY|94|DONGFENG MOTOR GRP CO LTD UNSP|56.69
20150731|257867101|RRD|999|R R DONNELLEY & SONS CO|17.40
20150731|25820R105|DMLP|511|DORCHESTER MINERALS LP COM UTS|17.35
20150731|25822C205|DIIBF|114|DOREL INDS INC SUBORD VTG CL-B|25.79
20150731|258278100|DORM|7121|DORMAN PRODUCTS INC COM STK|50.51
20150731|25848T109|HILL|103|DOT HILL SYSTEMS CORP|6.21
20150731|258622109|DSL|357|DOUBLELINE INCOME SOLUTIONS FU|19.18
20150731|258623107|DBL|55|DOUBLELINE OPPORTUNISTIC CR FD|23.21
20150731|25960P109|DEI|402|DOUGLAS EMMETT, INC. COM|29.20
20150731|260003108|DOV|186|DOVER CORP|64.62
20150731|260543103|DOW|5578|DOW CHEMICAL CO;COM USD2.50|47.42
20150731|26138E109|DPS|20|DR PEPPER SNAPPLE GROUP, INC|79.82
20150731|26144M129|DRWIW|33397|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150731|261501100|DRXGY|10|DRAX GROUP PLC UNSPON ADR (UK)|9.02
20150731|26153C103|DWA|1690|DREAMWORKS ANIMATION SKG INC C|24.47
20150731|263534109|DD|193|DU PONT DE NEMOURS;COM USD0.30|55.59
20150731|263534208|DDPRA|110|DU PONT DE NEMOURS $3.50PFD|83.01
20150731|26433F108|DSE|86|DUFF & PHELPS SELECT ENERGY ML|11.52
20150731|26441C204|DUK|4010|DUKE ENERGY CORPORATION NEW CO|73.45
20150731|26441C303|DUKH|335|DUKE ENERGY CORP NEW 5.125% JR|25.04
20150731|264411505|DRE|273|DUKE REALTY CORP|20.02
20150731|26483E100|DNB|261|THE DUN & BRADSTREET CORP|125.26
20150731|265269209|DPMLF|80|DUNDEE PRECIOUS METALS INC|1.61
20150731|265338707|DUNRQ|8251|DUNE ENERGY, INC. COMMON STOCK|.
20150731|265504100|DNKN|14467|DUNKIN BRANDS GROUP INC COM|54.02
20150731|26613Q304|DFTPRB|405|DUPONT FABROS TECH INC 7.625% |25.49
20150731|26746E103|DYAX|1233|DYAX CORPORATION|24.03
20150731|267475101|DY|850|DYCOM INDS INC|65.59
20150731|26779V105|DYII|549|DYNACQ HEALTHCARE INC|0.55
20150731|267888105|BOOM|236|DYNAMIC MATERIALS CORP|12.14
20150731|268102100|DYSL|419|DYNASIL CORP OF AMERICA|1.55
20150731|26817R108|DYN|137|DYNEGY INC NEW DEL COM STK (DE|25.88
20150731|268277209|ECOB|164201|ECO BLDG PRODS INC COM NEW (CO|.
20150731|268311107|EDAP|2649|EDAP TMS S.A. SPONS ADR|3.64
20150731|268353109|EDPFY|126|EDP-ELECT DE PORTUGAL S A (REP|38.28
20150731|268461464|EMCR|1372|EGSHARES EMERGING MKTS CORE ET|18.95
20150731|268461639|BBRC|2160|EGA EMERGING GLOBAL SHS TR|18.05
20150731|268461761|INCO|2281|EGSHARES INDIA CONSUMER ETF|35.48
20150731|268461779|ECON|15688|EGSHARES EMERGING MKTS CONSUME|24.72
20150731|268461845|INXX|3|EGSHARES INDIA INFRASTRUCTURE |12.43
20150731|26853A100|EHIC|99|EHI CAR SVCS LTD SPON ADS REPS|11.71
20150731|268603107|LOCO|20000|EL POLLO LOCO HLDGS INC COM|18.29
20150731|268648102|EMC|12118|EMC CORPORATION|26.78
20150731|268664109|EMCI|12|EMC INSURANCE GROUP INC|24.50
20150731|26871R101|EMSF|54960|EMS FIND INC|1.17
20150731|26874R108|E|583|ENI SPA ADS (EC REPTG 2 ORD SH|34.59
20150731|26875P101|EOG|2687|EOG RESOURCES,INC|78.54
20150731|268780103|EONGY|41|E.ON SE SPONSORED ADR (GERMANY|13.12
20150731|268785102|EPE|16|EP ENERGY CORP CLASS A|9.08
20150731|26882D109|EPIQ|3943|EPIQ SYSTEMS INC|16.54
20150731|26884J104|ERHE|19812|ERHC ENERGY INC.|.
20150731|26884L109|EQT|11395|EQT CORPORATION COM STK|77.42
20150731|26884U109|EPR|2204|EPR PPTYS COM SH BEN INT (MD) |56.20
20150731|26884U307|EPRPRE|104|EPR PPTYS PFD CONV SER E 9.00%|32.03
20150731|26885B100|EQM|2127|EQT MIDSTREAM PARTNERS L P UNI|80.57
20150731|26885G109|ERA|274|ERA GROUP INC COM STK (DE)|17.61
20150731|26885J103|EQGP|438|EQT GP HLDGS LP COM UNIT REPST|32.28
20150731|268948106|EGBN|600|EAGLE BANCORP INC (MD)|44.86
20150731|26913L104|ESPI|2875|ESP RES INC COM STK (NV)|.
20150731|26922A305|ALFA|1264|ETF SER SOLUTIONS ALPHACLONE A|45.93
20150731|26922A834|SMCP|174|ETF SER SOLUTIONS ALPHAMARK AC|24.42
20150731|26922A883|VALX|703|SER SOLUTIONS VALIDEA MARKET L|26.06
20150731|26922W109|GLTR|122338|ETFS PRECIOUS METALS BASKET TR|54.98
20150731|26922X107|SIVR|23966|ETFS SILVER TR SHS|14.48
20150731|26922Y105|SGOL|2|ETFS GOLD TR SH|106.35
20150731|26923G103|AMZA|2247|ETFIS SER TR I|18.74
20150731|26923G202|BBP|25|BIOSHARES BIOTECHNOLOGY PRODS |35.58
20150731|26923G509|TUTT|26948|ETFIS SER TR I TUTTLE TACTICAL|24.30
20150731|26923G608|TUTI|4408|ETFIS SR TR I TUTTLE TACTICAL |24.15
20150731|26923J107|ZLRG|9876|ETFS TR ZACKS EARNINGS LARGE C|24.96
20150731|26923J404|SBEU|66|ETFS TR MULTI FACTOR EUORPE DE|25.83
20150731|26926V107|EVEP|465|EV ENERGY PARTNERS, LP COM UNI|9.98
20150731|269265104|EVNVY|1509|EVN AG SPONS ADR|2.25
20150731|26927H107|EVUS|9926|EV CHARGING USA INC|0.03
20150731|269279402|XCO|34871|EXCO RESOURCES, INC. COM|0.61
20150731|269451100|GRF|1233|EAGLE CAPITAL GROWTH FUND INC |8.10
20150731|26958J105|EGIF|254745|EAGLE GROWTH & INCOME OPPORTUN|19.91
20150731|26969P108|EXP|732|EAGLE MATERIALS INC|77.34
20150731|269796108|EGRX|286|EAGLE PHARMACEUTICALS INC (DE)|96.78
20150731|26985R104|EROC|2124|EAGLE ROCK ENERGY PARTNERS, L.|2.03
20150731|270311103|ETST|81|EARTH SCIENCE TECH INC COM STK|1.27
20150731|270313208|ESSE|10090|EARTH SEARCH SCIENCES, INC. NE|.
20150731|27032D205|ESTE|162|EARTHSTONE ENERGY, INC.|18.13
20150731|27032K100|EAATF|530|EARTHWORKS INDUSTRIES INC (F) |0.10
20150731|27033X101|ELNK|2231|EARTHLINK HLDGS CORP COM|7.49
20150731|273202101|EJPRY|1572|East Japan Railway Co Unsponso|16.22
20150731|27579R104|EWBC|108536|EAST WEST BANCORP INC|44.59
20150731|276855509|ELRFF|9900|EASTERN PLATINUM LIMITED NEW O|1.00
20150731|277276101|EGP|893|EASTGROUP PROPERTIES INC|59.54
20150731|27743M106|EANRF|430|EASTMAIN RES INC (F)|0.25
20150731|277432100|EMN|204|EASTMAN CHEMICAL CO|78.59
20150731|277461406|KODK|680|EASTMAN KODAK COMPANY COMMON N|14.36
20150731|277774105|EAPH|67376|EASTON PHARMACEUTICALS INC COM|.
20150731|277802104|ESDI|61471|EASTSIDE DISTILLING|1.95
20150731|277856209|ESYJY|54|EASYJET PLC SPONSORED ADR (UK)|102.66
20150731|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.43
20150731|27826S103|EVF|7575|EATON VANCE SR INCM TST SBI|6.23
20150731|27826U108|EVN|8|EATON VANCE MUNI INC TRUST SBI|12.66
20150731|27826V106|EVJ|12|EATON VANCE NJ MUNI INC TST|12.19
20150731|278265103|EV|553|EATON VANCE CORP NON-VTG|38.72
20150731|27827K109|EIV|6735|EATON VANCE MUNI BD FD II|12.50
20150731|278274105|EOI|266|EATON VANCE ENHANCED EQUITY IN|13.45
20150731|278279104|EFT|369|EATON VANCE FLOATING RATE INCO|13.89
20150731|27828C106|EIA|202|EATON VANCE CALF MUNI BD FD II|12.12
20150731|27828H105|EVV|84|EATON VANCE LTD DUR INCM FD SB|13.47
20150731|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|13.72
20150731|27828N102|ETY|27|EATON VANCE TAX MANAGED DIVERS|11.56
20150731|27828Q105|EFR|9|EATON VANCE SR FLTG RATE FUND |13.77
20150731|27828R103|EMJ|389|EATON VANCE NJ MUNI BD FD|13.99
20150731|27828T109|NYH|140|EATON VANCE NY MUNI BD FD II|12.15
20150731|27828X100|ETB|793|EATON VANCE TAX-MANAGED BUY-WR|16.60
20150731|27828Y108|ETV|365|EATON VANCE TAX-MANAGED BUY-WR|15.32
20150731|27829C105|ETW|2311|EATON VANCE TAX-MANAGED GLOBAL|12.01
20150731|27829F108|EXG|1686|EATON VANCE TAX MANAGED GLOBAL|9.87
20150731|27829L105|EOT|1453|EATON VANCE NATL MUN OPPORTUNI|20.26
20150731|27829U105|ETX|288|EATON VANCE MUN INCOME 2028 TE|17.21
20150731|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150731|278642103|EBAY|32727|EBAY INC|28.37
20150731|278736202|EBML|100|EBULLION INC COM NEW (DE)|0.05
20150731|27874N105|ELON|102|ECHELON CORP|0.58
20150731|278744107|ECSL|8000|ECARE SOLUTIONS INC|0.91
20150731|27875T101|ECHO|612|ECHO GLOBAL LOGISTICS INC COM |31.36
20150731|278768106|SATS|1733|ECHOSTAR CORP CL A (NV)|46.49
20150731|278865100|ECL|32|ECOLAB INC|116.10
20150731|27890G100|ECR|270|ECLIPSE RESOURCES CORPORATION |4.06
20150731|279158109|EC|8451|ECOPETROL S A SPONSORED ADS (C|11.41
20150731|279219109|ECEZ|6755|ECOSCIENCES, INC. COMMON STOCK|0.37
20150731|281020107|EIX|8147|EDISON INTERNATIONAL|59.53
20150731|28140H203|EDR|99|EDUCATION RLTY TR INC COM STK |31.54
20150731|28176E108|EW|61|EDWARDS LIFESCIENCES CORP|153.10
20150731|28201L101|ZNNMF|32945|EESTOR CORP COM STK (CDA)|0.29
20150731|28201T203|EFCTD|1072|EFACTOR GROUP CORP COM NEW (NV|4.00
20150731|28225C806|EGAN|1490|EGAIN CORPORATION COM STK (DE)|4.52
20150731|28226B104|EGLT|913|EGALET CORP COM STK (DE)|11.32
20150731|282579309|ESALY|243|EISAI CO LTD SPONS ADR (NEW)|65.02
20150731|28264Y107|EKWX|587|EKWAN-X INC|.
20150731|282644103|EKSO|2000|EKSO BIONICS HOLDINGS, INC. CO|1.03
20150731|282914100|EGHT|3085|8X8 INC-NEW|8.53
20150731|283677854|EE|98965|EL PASO ELECTRIC CO "NEW"|36.02
20150731|284902103|EGO|1109|ELDORADO GOLD CORP (NEW)|3.11
20150731|285039103|ECIFY|697|Electricite de France SA Unspo|4.77
20150731|285218103|ELRC|274|ELECTRO RENT CORP|10.09
20150731|285512109|EA|4769|ELECTRONIC ARTS INC|72.30
20150731|285560207|ECIG|9732|ELECTRONIC CIGS INTL GROUP LTD|0.38
20150731|286082102|EFII|9|ELECTRONICS FOR IMAGING INC|45.39
20150731|286190103|ELMTY|283|ELEMENTIS PLC UNSPONSORED ADR |15.94
20150731|28659T200|ELTP|125649|ELITE PHARMACEUTICAL|0.23
20150731|28660G106|RDEN|2540|ELIZABETH ARDEN INC|10.50
20150731|28660X109|DEAC|25056|ELITE DATA SERVICES INC. COMMO|0.19
20150731|287711105|CAPX|50|ELKHORN ETF TR S&P 500 CAP EXP|24.08
20150731|28849P100|ELLI|419|ELLIE MAE INC|69.13
20150731|288522303|EFC|2343|ELLINGTON FINL LLC (DE)|18.57
20150731|288578107|EARN|23|ELLINGTON RESIDENTIAL MORTGAGE|13.92
20150731|288853104|PERY|215|PERRY ELLIS INT'L INC|23.93
20150731|289074106|ECF|140|ELLSWORTH GROWTH & INCOME FD|9.00
20150731|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|13.61
20150731|29082A107|ERJ|547|EMBRAER SA SPON ADR REPSTG 4 C|26.58
20150731|290846203|EMKR|4|EMCORE CORP|6.02
20150731|29089Q105|EBS|1364|EMERGENT BIOSOLUTIONS INC COM |32.76
20150731|29101U407|EOX|47968|EMERALD OIL INC (MT)|1.68
20150731|291011104|EMR|2695|EMERSON ELECTRIC CO|51.98
20150731|29102H108|EMES|115|EMERGE ENERGY SVCS LP COM UNIT|25.46
20150731|291525103|EMMS|13687|EMMIS COMMUNICATIONS CRP CL A |1.45
20150731|29157V101|EMON|14189|EMONECO, INC. COMMON STOCK|1.61
20150731|291641108|EDE|13|EMPIRE DISTRICT ELECTRIC CO|22.51
20150731|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|67.04
20150731|29206E100|ERS|200|EMPIRE RESOURCES,INC|3.86
20150731|292104106|ESRT|2335|EMPIRE ST RLTY TR INC CL A (MD|17.57
20150731|292218104|EIG|381|EMPLOYERS HOLDINGS INC COM (NV|24.05
20150731|29244A102|EDN|288|EMPRESA DISTRIBUIDORA Y COMERC|12.91
20150731|29244T101|EOC|7531|EMPRESA NACIONAL CHILE(RP30SHS|40.03
20150731|292448206|ICA|8|EMPRESAS ICA, S.A. DE C.V. ADS|2.49
20150731|292480100|ENBL|1825|ENABLE MIDSTREAM PARTNERS LP C|16.28
20150731|29250N105|ENB|39489|ENBRIDGE INC|43.25
20150731|29250R106|EEP|7888|ENBRIDGE ENERGY PARTNERS L.P. |32.79
20150731|29250X103|EEQ|27312|ENBRIDGE ENERGY MANAGEMENT LLC|31.89
20150731|292505104|ECA|4614|ENCANA CORPORATION|7.64
20150731|29251M106|ENTA|61999|ENANTA PHARMACEUTICALS INC COM|49.64
20150731|292554102|ECPG|6031|ENCORE CAPITAL GROUP INC|42.88
20150731|29258Y103|EXK|3495|ENDEAVOUR SILVER CORP|1.35
20150731|29265N108|EGN|413|ENERGEN CORP|57.00
20150731|29265W207|ENLAY|447|Enel Societa Per Azioni Unspon|4.61
20150731|29266S106|ELGX|79|ENDOLOGIX INC|14.11
20150731|29267H208|ENHPRA|512|ENDURANCE SPECIALTY HOLDINGS L|25.94
20150731|292671708|UUUU|14755|ENERGY FUELS INC ORDINARY SHAR|3.88
20150731|29269A102|ECYT|5168|ENDOCYTE INC COM|5.08
20150731|29269D106|EGDCY|1081|ENERGY DEVELOPMENT CORP. UNSPO|15.58
20150731|29269X102|ENZR|50555|ENERGIZER RES INC COM STK (MN)|0.06
20150731|29270J100|ERII|277|ENERGY RECOVERY, INC. COM STK |2.74
20150731|29272B105|EIGI|1420|ENDURANCE INTL GROUP HLDGS INC|20.12
20150731|29272C103|WATT|14618|ENERGOUS CORP COM STK|7.25
20150731|29272H201|ENDV|12000|ENDONOVO THERAPEUTICS INC COM |0.58
20150731|29273R109|ETP|20060|ENERGY TRANSFER PARTNERS LP|51.42
20150731|29273V100|ETE|392530|ENERGY TRANSFER EQUITY, L.P.|30.00
20150731|29274U309|EXIXF|146|ENERGY XXI BERMUDA LTD|21.25
20150731|29275Y102|ENS|12|ENERSYS COM STK|62.20
20150731|292764107|ENOC|1204|ENERNOC INC COM STK (DE)|8.01
20150731|292766102|ERF|20406|ENERPLUS CORPORATION (CDA)|6.40
20150731|29286C107|EGL|412|ENGILITY HLDGS INC NEW COM|22.59
20150731|29286D105|ENGIY|34454|ENGIE (FRANCE)|0.01
20150731|29336T100|ENLC|2980|ENLINK MIDSTREAM LLC COM UIT R|27.19
20150731|29336U107|ENLK|15640|ENLINK MIDSTREAM PARTNERS LP C|20.06
20150731|29355A107|ENPH|135047|ENPHASE ENERGY, INC COM STK|5.99
20150731|29355X107|NPO|879|ENPRO INDUSTRIES INC.|51.70
20150731|293570107|ESVIF|12|ENSIGN ENERGY SERVICES INC.|7.83
20150731|29358P101|ENSG|15|ENSIGN GROUP INC COM STK (DE) |50.48
20150731|29358Y102|ENSV|87|ENSERVCO CORPORATION COMMON ST|1.15
20150731|29362U104|ENTG|3009|ENTEGRIS INC|14.73
20150731|29363K105|ENTL|7|ENTELLUS MED INC COM|21.07
20150731|29364G103|ETR|730|ENTERGY CORP (NEW)|70.36
20150731|29364N876|EMQ|292|ENTERGY MISS INC 1ST MTG BDS|25.31
20150731|29364P509|ENJ|588|ENTERGY NEW ORLEANS INC 1ST MT|24.16
20150731|29364W405|ELA|50|ENTERGY LOUSIANA LLC 1ST MTG B|25.24
20150731|293668109|EBTC|181|ENTERPRISE BANCORP INC. MASS|21.75
20150731|293712105|EFSC|46|ENTERPRISE FINANCIAL SERVICES |23.99
20150731|293792107|EPD|121288|ENTERPRISE PRODS PARTNERS LP|28.92
20150731|29382R107|EVC|85|ENTRAVISION COMMUNICATNS CL A |7.39
20150731|29383V305|EGT|9|ENTERTAINMENT GAMING ASIA INC |2.19
20150731|293904108|ENZN|499|ENZON PHARMACEUTICALS INC|1.38
20150731|294017108|ENUM|37018|ENUMERAL BIOMEDICAL HOLDINGS, |0.60
20150731|29403A109|EVSV|476087|ENVIRO-SERV, INC. COMMON STOCK|.
20150731|29404K106|ENV|1356|ENVESTNET, INC. COM STK|43.55
20150731|29408E106|EVRX|2500|ENVIRONMENTAL RX CORP COMMON S|.
20150731|294100102|ENZ|424|ENZO BIOCHEM,INC.|3.02
20150731|29413Q102|EVSI|3778|ENVISION SOLAR INTL INC COM ST|0.17
20150731|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.90
20150731|29413V408|EPAZ|8000|EPAZZ INC|.
20150731|29413Y105|ENVV|3999|ENVOY GROUP CORP COMMON STOCK |0.91
20150731|29414B104|EPAM|447|EPAM SYS INC COM STK (DE)|72.99
20150731|29414J107|EVA|50|ENVIVA PARTNERS LP COM UNIT RE|14.94
20150731|29414M100|EVI|73|ENVIROSTAR, INC|5.47
20150731|294268107|PLUS|106|EPLUS INC|76.99
20150731|29428V104|EPZM|4375|EPIZYME INC COM STK (DE)|22.33
20150731|294429105|EFX|36|EQUIFAX INCORPORATED|102.16
20150731|29444U700|EQIX|19578|EQUINIX INC COMMON STOCK REIT |282.58
20150731|29448T105|EQFN|187|EQUITABLE FINANCIAL CORP NEW C|8.36
20150731|294628102|EQC|182|EQUITY COMWLTH COM SH BEN INT |26.09
20150731|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |24.99
20150731|29472R108|ELS|153|EQUITY LIFESTYLE PROPERTIES, I|57.45
20150731|294752100|EQY|1188|EQUITY ONE INC|25.11
20150731|29476L107|EQR|385|EQUITY RESIDENTIAL|74.29
20150731|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150731|29490B101|ERB|5712|ERBA DIAGNOSTICS|1.82
20150731|295625107|ERN|11613|ERIN ENERGY CORP COM STK (DE) |3.75
20150731|29601R102|BPUZF|179|EROS RES CORP COM (CDA)|1.00
20150731|296064108|ESCR|127|ESCALERA RESOURCES CO|0.22
20150731|29664W105|ESPR|44|ESPERION THERAPEUTICS INC NEW |64.25
20150731|296689102|ESND|76|ESSENDANT INC COM|36.48
20150731|297178105|ESS|63|ESSEX PROPERTY TRUST INC|223.78
20150731|297178402|ESSPRH|577|ESSEX PPTY TR INC 7.125% CUM R|25.81
20150731|297319105|ECPCY|825|ESTACIO PARTICIPACOES SA SPON |4.48
20150731|297425100|ESL|1115|ESTERLINE TECHNOLOGIES CORP|88.76
20150731|29759W101|DEG|175|ETABLISSEMENT DELHZ ADS 4 ADS |22.10
20150731|297602104|ETH|281|ETHAN ALLEN INTERIORS INC|30.38
20150731|29786A106|ETSY|342|ETSY INC COM|21.20
20150731|298261108|EURHY|64|EULER HERMES GROUP AMERICAN DE|51.89
20150731|29843R100|EMXX|509|EURASIAN MINERALS INC|0.44
20150731|29872M105|EUSHY|785|EUROCASH SA UNSPONSORED ADR (P|10.94
20150731|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.31
20150731|298768102|EEA|357|THE EUROPEAN EQUITY FUND INC. |8.54
20150731|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150731|299765107|EVTI|3831655|EVENTURE INTERACTIVE, INC. COM|.
20150731|29977A105|EVR|73|EVERCORE PARTNERS INC. CL-A CO|59.15
20150731|29977G102|EVER|1857|EVERBANK FINL CORP COM|20.00
20150731|30040P103|EVTC|100|EVERTEC INC COM|18.87
20150731|30040W108|ES|2059|EVERSOURCE ENERGY COM SHS|48.77
20150731|30049G104|EVOK|13|EVOKE PHARMA INC|5.01
20150731|30049R209|EVOL|2235|EVOLVING SYSTEMS INC COM STK|8.59
20150731|30050D404|EVOGD|964|EVOLVING GOLD CORP COMMON SHAR|0.06
20150731|300614500|EXA|8|EXA CORPORATION COM STK (DE)|11.40
20150731|30063P105|EXAS|2098|EXACT SCIENCES CORPORATION|24.22
20150731|30064E109|EXAC|59|EXACTECH INC|19.80
20150731|300645108|EXAR|1868|EXAR CORP (DE)|8.00
20150731|30066A105|EXAM|1565|EXAMWORKS GROUP INC COM STK (D|35.35
20150731|30068C307|EXLPRB|1620|EXCEL TRUST INC CUM RED PFD ST|25.06
20150731|30069C207|EXLLF|1992|EXCELLON RESOURCES INC. NEW OR|0.33
20150731|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |24.83
20150731|301505806|HTUS|27087|HULL TACTICAL US ETF (DE)|25.01
20150731|30151E509|KLEM|800|E T CONCEPTS TR II GAVEKAL KNO|24.48
20150731|30151E608|KLDW|2745|ET CONCEPTS TR II GAVEKAL KNOW|25.48
20150731|30161N101|EXC|160|EXELON CORPORATION|31.65
20150731|30161Q104|EXEL|14479|EXELIXIS INC|5.54
20150731|301835104|XRA|127|EXETER RESOURCE CORPORATION|0.38
20150731|302046107|EXFO|881|EXFO INC (CDA)|2.91
20150731|302081104|EXLS|214|EXLSERVICE HOLDINGS, INC. COM |37.52
20150731|302104104|XONE|3512|EXONE CO COM (THE)|9.66
20150731|30212P303|EXPE|13|EXPEDIA INC DEL COM NEW|107.61
20150731|30215C101|EXPGY|1200|Experian Plc Sponsored ADR (UK|18.36
20150731|30219E103|EXPR|644|EXPRESS, INC COM STK|18.98
20150731|30219G108|ESRX|333|EXPRESS SCRIPTS HLDG CO COM ST|90.25
20150731|30224P200|STAY|200|EXTENDED STAY AMER INC COM STK|18.88
20150731|30225N105|EXLP|525|EXTERRAN PARTNERS LP COM UTS R|21.24
20150731|30225T102|EXR|7692|EXTRA SPACE STORAGE INC|72.83
20150731|30226D106|EXTR|1548|EXTREME NETWORKS INC|2.35
20150731|302301106|EZPW|1662|EZCORP INC CL-A|6.34
20150731|30231G102|XOM|539497|EXXON MOBIL CORPORATION|83.01
20150731|302311105|EZENQ|3072|EZENIA! INC|0.08
20150731|30233K101|EZRHY|1356|Ezra Holdings Ltd Unsponsored |2.08
20150731|30233M107|EYEG|11112|EYEGATE PHARMACEUTICALS INC CO|13.80
20150731|30241L109|FEIC|1140|FEI COMPANY|77.82
20150731|302445101|FLIR|140|FLIR SYSTEMS INC|30.83
20150731|30249U101|FTI|553|FMC TECHNOLOGIES INC|33.07
20150731|302491303|FMC|1499|FMC CORP NEW|48.37
20150731|30250C206|FBCD|252167|FBC HOLDING, INC. COMMON STOCK|.
20150731|302520101|FNB|4043|F N B CORP (PA)|13.80
20150731|30255C201|FONU|17157|FONU2 INC COMMON STOCK NEW (NV|0.02
20150731|30255D100|FXCNY|244|FIH MOBILE LTD UNSPONSORED ADR|10.32
20150731|30255M100|FBEC|150|FBEC WORLDWIDE INC COM|0.09
20150731|30255P103|FNBPRE|726|F N B CORP DEP SHS REPSTG FLTG|28.38
20150731|30257V207|NEEPRC|200|FPL GROUP CAP TR I PFD TR|25.46
20150731|302635107|FSIC|173|FS INVT CORP COM STK (MD)|10.16
20150731|302693106|FXCM|8930|FXCM INC CL A COM STK (DE)|1.10
20150731|30281V108|FTD|475|FTD COS INC COM|29.24
20150731|302941109|FCN|1050|FTI CONSULTING INC|39.95
20150731|30303M102|FB|683|FACEBOOK INC CL A COM STK (DE)|95.21
20150731|30304R407|HACK|19002|FACTORSHARES TR PUREFUNDS ISE |30.47
20150731|30304R506|BDAT|271|FAFACTORSHARES TR|25.05
20150731|30304R605|IPAY|150|FACTORSHARES TR|25.25
20150731|303075105|FDS|33|FACTSET RESEARCH SYSTEMS INC|165.64
20150731|303250104|FICO|999|FAIR ISAAC CORPORATION|91.97
20150731|303726103|FCS|1023|FAIRCHILD SEMICONDUCTOR INTL I|15.09
20150731|303901102|FRFHF|131|FAIRFAX FINL HLDGS LTD SUB VTG|487.82
20150731|30555Q108|FMSA|195|FAIRMOUNT SANTROL HOLDINGS INC|6.09
20150731|305560302|FRP|14|FAIRPOINT COMMUNICATIONS INC. |16.58
20150731|30603D109|FWM|4314|FAIRWAY GROUP HLDGS CORP CL A |2.92
20150731|307325100|FEEC|18640|FAR EAST ENERGY CORP|0.03
20150731|307675108|FARM|198|FARMER BROTHERS CO|23.63
20150731|31188H101|FRCOY|4734|Fast Retailing Co Ltd Unsponso|49.81
20150731|311900104|FAST|3591|FASTENAL CO|40.89
20150731|313148306|AGM|54|FED AGRICLT MTG CP CL C NON-VT|26.82
20150731|313148801|AGMPRA|635|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20150731|313148884|AGMPRB|604|FEDERAL AGRICULTURAL MTG CORP |26.14
20150731|313400301|FMCC|21363|FREDDIE MAC D/B/A VOTING|2.35
20150731|313400665|FMCKN|2898|FEDERAL HOME LN MTG CORP NON C|4.51
20150731|313586109|FNMA|50348|FANNIE MAE|2.46
20150731|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.75
20150731|313747206|FRT|939|FEDERAL REALTY INVEST TR SBI|136.56
20150731|313855108|FSS|42|FEDERAL SIGNAL CORP|15.11
20150731|314211103|FII|3153|FEDERATED INVESTORS INC CL B|34.07
20150731|31422T101|FNHC|154|FEDERATED NATL HLDG CO COM STK|23.71
20150731|31428X106|FDX|70|FEDEX CORPORATION|171.27
20150731|315219105|FERN|9931|FERNHILL CORP. COMMON STOCK|.
20150731|315293100|FGP|485|FERRELLGAS PARTNERS LP COM UTS|20.72
20150731|315616102|FFIV|3057|F5 NETWORKS INC|134.31
20150731|31572Q808|FGEN|191|FIBROGEN INC COMMON STOCK|22.92
20150731|31573A109|FBR|34511|FIBRIA CELULOSE SA SPONSORED A|13.32
20150731|315785105|FGL|32|FIDELITY & GTY LIFE COM STK (D|25.99
20150731|315912808|ONEQ|2521|FIDELITY NASDAQ COMPOSITE INDE|201.75
20150731|316092204|FDIS|11324|FIDELITY COVINGTON TR MSCI CON|31.99
20150731|316092303|FSTA|234|FIDELITY COVINGTON TR MSCI CON|30.31
20150731|316092709|FIDU|113|FIDELITY COVINGTON TR MSCI IND|28.05
20150731|316092808|FTEC|1538|FIDELITY COVINGTON TR MSCI INF|32.87
20150731|316092857|FREL|3160|FIDELITY COVINGTON TR MSCI REA|22.42
20150731|316188200|FLTB|3083|FIDELITY MERRIMACK STR TR LTD |49.97
20150731|31620M106|FIS|39|FIDELITY NATIONAL INFORMATION |65.85
20150731|31620R303|FNF|27|FIDELITY NATIONAL FINL INC NEW|39.17
20150731|316500107|FDUS|11|FIDUS INVT CORP|14.51
20150731|316570100|FPP|42|FIELDPOINT PETROLEUM CORP|1.06
20150731|316570126|FPPWS|364|FIELDPOINT PETE CORP WTS EXP 3|0.05
20150731|31660B101|FRGI|525|FIESTA RESTAURANT GROUP INC CO|53.73
20150731|316773100|FITB|5683|FIFTH THIRD BANCORP (OHIO)|21.15
20150731|31679B209|FSCE|93|FIFTH STR FIN CORP 5.875%|25.01
20150731|31679P109|FSAM|34|FIFTH STREET ASSET MANAGEMENT |9.24
20150731|317485100|FNGN|2147|FINANCIAL ENGINES INC COM STK |44.90
20150731|317585404|FISI|302|FINANCIAL INSTITUTIONS INC|24.72
20150731|31787A507|FNSR|1528|FINISAR CORP NEW COM STK (DE) |17.47
20150731|31788H303|FNJN|117|FINJAN HOLDINGS INC COMMON STO|1.53
20150731|317923100|FINL|185|FINISH LINE INC CL-A|27.37
20150731|318071404|FINGF|25|FINNING INTL INC|17.69
20150731|31847R102|FAF|3189|FIRST AMERICAN FINANCIAL CORPO|40.77
20150731|318672706|FBP|945|FIRST BANCORP COM STK NEW (PR)|4.40
20150731|318687100|FBSI|100|FIRST BANCSHARES INC MO|7.65
20150731|318910106|FBNC|1017|FIRST BANCORP (TROY N.C)|16.85
20150731|318916103|FBMS|14|FIRST BANCSHARES INC (THE) (MS|17.09
20150731|31931U102|FRBA|20693|First Bank (NJ) Common Stock|6.07
20150731|319383105|BUSE|868|FIRST BUSEY CORP|6.43
20150731|319390100|FBIZ|102|FIRST BUSINESS FINANCAIL SERVI|43.55
20150731|31942D107|FCFS|1358|FIRST CASH FINANCIAL SVCS INC |40.07
20150731|319426102|FCBS|88|FIRST CENTURY BANKSHARES INC|18.30
20150731|31946M103|FCNCA|71|FIRST CITIZENS BKCSHARES CL-A |253.39
20150731|31969M105|FCLF|34|FIRST CLOVER LEAF FINANCIAL CO|9.00
20150731|319829107|FCF|14644|FIRST COMMONWEALTH FINL CORP|9.13
20150731|31983A103|FCBC|196|FIRST COMMUNTY BANCSHRS INC(NV|17.80
20150731|319835104|FCCO|534|FIRST COMMUNITY CORP (SC)|12.32
20150731|319850103|FBNK|386|FIRST CONN BANCORP INC MD|16.09
20150731|32020R109|FFIN|2243|FIRST FINL BANKSHARES INC|33.90
20150731|320209109|FFBC|774|FIRST FINANCIAL BANCORP (OH)|18.76
20150731|320218100|THFF|218|FIRST FINL CORP (INDIANA)|33.18
20150731|32022K102|FFNW|939|FIRST FINANCIAL NORTHWEST, INC|12.46
20150731|320517105|FHN|14278|FIRST HORIZON NATIONAL CORPORA|15.84
20150731|320517204|FHNPRA|4112|FIRST HORIZON NATIONAL CORPORA|24.73
20150731|32054B103|FFSL|77|FIRST INDEPENDENCE CORPORATION|15.50
20150731|32055Y201|FIBK|169|FIRST INTST BANCSYSTEM INC CL |27.83
20150731|320557101|INBK|4760|FIRST INTERNET BANCORP COMMON |29.73
20150731|320734106|FLIC|38|FIRST LONG ISLAND CORP|27.06
20150731|32076V103|AG|1163|FIRST MAJESTIC SILVER CORP ORD|3.02
20150731|320866106|FMBH|120|FIRST MID-ILL BANCSHARES INC|21.51
20150731|320867104|FMBI|1748|FIRST MIDWEST BANCORP (DEL)|18.72
20150731|320883101|FFMGF|442443|FIRST MNG FIN CORP (CANADA)|0.29
20150731|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1476.00
20150731|32115D106|FNBC|11|FIRST NBC BK HLDG CO COM STK (|38.91
20150731|33582V108|FNFG|9217|FIRST NIAGARA FINANCIAL GROUP |9.70
20150731|335889200|FPAFY|939|FIRST PACIFIC LTD SPONS ADR|3.97
20150731|335934105|FQVLF|2332|FIRST QUANTUM MINERALS LTD|7.82
20150731|33610F109|FPO|82|FIRST POTOMAC REALTY TRUST|10.85
20150731|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.92
20150731|33616C100|FRC|457|FIRST REP BK SAN FRANCISCO CAL|63.95
20150731|33616C407|FRCPRB|760|FIRST REP BK SF DEP SHS REPSTG|26.07
20150731|33616C886|FRCPRD|1238|FIRST REP BK SAN FRAN CA NEW D|23.80
20150731|336312202|FSGI|96|FIRST SECURITY GROUP, INC.|2.47
20150731|33640Y102|FTSB|2|FIRST SENTRY BANCSHARES INC|30.00
20150731|336433107|FSLR|2542|FIRST SOLAR, INC. COM|45.31
20150731|336901103|SRCE|357|FIRST SOURCE CORP|34.47
20150731|336920103|FPX|2772|FIRST TRUST US IPO INDEX FD|56.01
20150731|33717A300|FTTN|1|FIRST TITAN CORP|1.01
20150731|33718M105|FDM|91|FIRST TRUST DOW JONES SELECT M|33.50
20150731|33731L100|FAV|79|FIRST TRUST DIVIDEND AND INCOM|8.23
20150731|33733A102|FNI|2507|FIRST TR ISE CHINDIA INDEX FD |29.02
20150731|33733B100|FIW|2803|FIRST TR ISE WATER INDEX FD|30.06
20150731|33733E104|FTCS|3147|FIRST TRUST CAPITAL STRENGTH E|38.72
20150731|33733E203|FBT|27572|FIRST TRUST NYSE ARCA BIOTECHN|125.06
20150731|33733E302|FDN|109157|FIRST TR FD DOW JONES|72.47
20150731|33733E708|TUSA|5509|FIRST TRUST TOTAL US MKT ALPHA|26.25
20150731|33733F101|FAD|15126|FIRST TR MULTI CAP GROWTH ALPH|52.12
20150731|33733U108|FCT|2256|FIRST TR SR FLTG RT INCM FD II|13.27
20150731|33734G108|FRI|854|FIRST TR S&P REIT INDEX FD|21.60
20150731|33734H106|FVD|843|FIRST TR VALUE LINE DIVID INDE|23.96
20150731|33734J102|FCG|26310|FIRST TR ISE REVERE NAT GAS IN|7.06
20150731|33734K109|FEX|15727|FIRST TR LARGE CAP CORE ALPHDE|46.03
20150731|33734X101|FXD|25002|FIRST TR EXCHANGE-TRADED FD|37.13
20150731|33734X119|FXG|143783|FIRST TR EXCHANGE TRADED FIRST|45.71
20150731|33734X143|FXH|133100|FIRST TR EXCHANGE TRD FD HEALT|69.09
20150731|33734X150|FXR|345|FIRST TRUST INDUSTRIALS/PRODUC|29.47
20150731|33734X176|FXL|11212|FIRST TR EXCHANGE TRADED FD FI|35.16
20150731|33734X184|FXU|282|FIRST TR EXCHANGE TRADED FD UT|22.74
20150731|33734X846|CIBR|169650|FIRST TR FD II NASDAQ CEA CYBE|19.98
20150731|33734Y109|FYX|10046|FIRST TR SMALL CAP CORE ALPHAD|47.97
20150731|337344105|QQEW|203|FIRST TR NASDAQ 100 EQUAL WEIG|44.76
20150731|33735B108|FNX|5471|FIRST TR MID CAP CORE ALPHADEX|52.93
20150731|33735K108|FTC|9370|FIRST TR LGE CAP GROWTH|49.94
20150731|33736Q104|QABA|16983|FIRST TRUST NASDAQ ABA COMMUNI|39.60
20150731|33737J117|FEP|289802|FIRST TRUST EUROPE ALPHADEX FU|31.25
20150731|33737J174|FDT|4503|FIRST TRUST DEVELOPED MARKETS |49.88
20150731|33737J182|FEM|23424|FIRST TRUST EMERGING MARKETS A|21.06
20150731|33737J190|FGM|29506|FIRST TRUST GERMANY ALPHADEX F|37.37
20150731|33737J224|FKU|12038|FIRST TRUST UNITED KINGDOM ALP|43.31
20150731|33737J232|FSZ|35925|FIRST TRUST SWITZERLAND ALPHAD|40.90
20150731|33737J240|FHK|469|FIRST TRUST HONG KONG ALPHADEX|37.29
20150731|33737J307|FEMS|3595|FIRST TRUST EMERGING MARKETS S|30.43
20150731|33737J406|FDTS|50017|FIRST TR DEVELOPED MKTS EX-US |34.14
20150731|33737K106|FONE|349|FIRST TRUST NASDAQ CEA SMARTPH|37.80
20150731|33737M102|FNY|30103|FIRST TRUST MID CAP GROWTH ALP|31.21
20150731|33737M201|FNK|94|FIRST TRUST MID CAP VALUE ALPH|29.60
20150731|33737M300|FYC|60660|FIRST TRUST SMALL CAP GROWTH A|32.00
20150731|33737M409|FYT|2368|FIRST TRUST SMALL CAP|30.05
20150731|33738C103|FIF|403|FIRST TR ENERGY INFRASTRUCTURE|18.80
20150731|33738D101|EMLP|553|FIRST TR EXCHANGE-TRADED IV|24.91
20150731|33738D309|FTSL|5160|FIRST TRUST SENIOR LN FUND|49.05
20150731|33738D408|HYLS|3369|FIRST TR TACTICAL HIGH YIELD L|49.91
20150731|33738E109|FSD|524|FIRST TRUST HIGH INCOME LONG/S|14.94
20150731|33738G104|FEN|515|FIRST TRUST ENERGY INCOME &|28.99
20150731|33738R209|YDIV|284|FIRST TR INTL MULTI ASSET DIVE|17.58
20150731|33738R308|FTHI|401|FIRST TRUST HIGH INCOME ETF|20.75
20150731|33738R407|FTLB|18318|FIRST TRUST LOW BETA INCOME ET|20.22
20150731|33738R605|FV|275908|FIRST TRUST DORSEY WRIGHT FOCU|25.09
20150731|33738R886|IFV|282668|FIRST TRUST DORSEY WRIGHT INTE|19.08
20150731|33739B104|FEI|33361|FIRST TR MLP & ENERGY INCOME|18.08
20150731|33739E108|FPE|2697|FIRST TR PFD SECS & INCOME ETF|19.07
20150731|33739G103|FMF|759|FIRST TR MORNINGSTAR FUTURES S|50.05
20150731|33739M100|FPL|2747|FIRST TR NEW OPPORTUNITIES MLP|15.40
20150731|33739Q200|LMBS|284|FIRST TR FD IV LOW DURATION MT|50.27
20150731|33739Q309|FDIV|348|FIRST TRUST STRATEGIC INCOME|48.50
20150731|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |42.32
20150731|33766Y100|SVVC|180|FIRSTHAND TECHNOLOGY VALUE FD |11.96
20150731|33767E103|FSV|3899|FIRSTSERVICE CORPORATION NEW S|29.40
20150731|337738108|FISV|388|FISERV INC|87.58
20150731|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.77
20150731|337915102|FMER|81|FIRSTMERIT CORP|18.66
20150731|337915300|FMERPRA|5466|FIRSTMERIT CORPORATION DEPOSIT|25.26
20150731|337930705|FBC|56|FLAGSTAR BANCORP INC|20.00
20150731|337932107|FE|609|FIRSTENERGY CORP|32.96
20150731|33812L102|FIT|2246|FITBIT INC CL A (DE)|45.19
20150731|33829M101|FIVE|1135|FIVE BELOW INC COM STK (PA)|37.26
20150731|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|7.43
20150731|33830W205|OAKSPRA|300|FIVE OAKS INVT CORP|21.40
20150731|33830X104|FPRX|197|FIVE PRIME THERAPEUTICS INC|23.08
20150731|33832D106|FVE|398|FIVE STAR QUALITY CARE INC|4.55
20150731|33833F100|BARZ|18860|5BARZ INTERNATIONAL INC. COMMO|0.16
20150731|338478100|FFC|170|FLAHERTY & CRUMRINE PFD SECS I|18.47
20150731|338488109|FLML|1720|FLAMEL TECHNOLOGIES SA ADR|23.88
20150731|33849W204|FLRE|9198|FLAMERET INC|.
20150731|33852X107|FLSR|8985|FLASR INC. COMMON STOCK|0.12
20150731|339041105|FLT|249|FLEETCOR TECHNOLOGIES INC COM |154.29
20150731|339305302|FCREY|444|FLETCHER BLDG LTD|10.40
20150731|339382103|FLXS|385|FLEXSTEEL INDUSTRIES INC|39.88
20150731|33939L100|TILT|869|FLEXSHARES TR|89.11
20150731|33939L308|TLTE|257|FLEXSHARES TR MORNINGSTAR EMER|46.81
20150731|33939L506|TDTT|4457|FLEXSHARES TR IBOXX 3 YR TARGE|24.45
20150731|33939L605|TDTF|9079|FLEXSHARES TR IBOXX 5 YR TARGE|24.74
20150731|33939L761|SKOR|181|FLEXSHARES TR CREDIT SCORED US|50.14
20150731|33939L779|MBSD|1174|FLEXSHARES TR DISCIPLINED DURA|24.96
20150731|33939L787|GQRE|7557|FLEXSHARES TR GLOBAL QUALITY R|56.88
20150731|33939L795|NFRA|230645|FLEXSHARES STOXX GLOBAL BROAD |45.04
20150731|33939L803|TLTD|7937|FLEXSHARES MORNINGSTAR DEV MKT|60.68
20150731|33939L837|IQDF|6138|FLEXSHARES INTERNATIONAL QUALI|24.47
20150731|33939L845|QDEF|7671|FLEXSHARES QUALITY DIV DEFENSI|36.17
20150731|33939L852|QDYN|208|FLEXSHARES QUALITY DIVIDEND DY|36.00
20150731|33939L860|QDF|6081|FLEXSHARES QUALITY DIVIDEND IN|36.33
20150731|343389102|FTK|38373|FLOTEK INDUSTRIES INC|17.01
20150731|343412102|FLR|2424|FLUOR CORPORATION (NEW)|50.90
20150731|34354P105|FLS|1852|FLOWSERVE CORP|47.05
20150731|34385P108|FLDM|29|FLUIDIGM CORP (DELAWARE)|19.74
20150731|343870101|FPMI|16869|FLUOROPHARMA MEDICAL INC COM S|0.35
20150731|343873105|FFIC|722|FLUSHING FINANCIAL CORPORATION|20.64
20150731|344057104|FLUX|157902|FLUX POWER HOLDINGS, INC. COMM|0.05
20150731|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150731|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|19.50
20150731|344419106|FMX|7861|FOMENTO ECONOMICO|90.55
20150731|344437405|FONR|69|FONARD CORPORATION COM|10.00
20150731|344849104|FL|264|FOOT LOCKER INC;COM USD0.01|70.29
20150731|345370860|F|83508|FORD MOTOR CO;COM STK USD0.01 |15.10
20150731|34552U104|FELP|1207|FORESIGHT ENERGY LP COM UNIT R|8.54
20150731|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|23.40
20150731|345550107|FCEA|1436|FOREST CITY ENTERPRISES CL-A|22.89
20150731|346375108|FORM|1222|FORMFACTOR INC|7.51
20150731|347200107|FDI|28|FORT DEARBORN INCOME SECS|13.92
20150731|349553107|FRTSF|218|FORTIS INC (F)|27.80
20150731|34959A206|FSUGY|9210|FORTESCUE METAL GROUP LTD AMER|2.76
20150731|34959E109|FTNT|66|FORTINET INC COM STK (DE)|47.58
20150731|34960P101|FTAI|3511|FORTRESS TRANSN & INFRASTRUCTU|17.83
20150731|34964C106|FBHS|18|FORTUNE BRANDS HOME & SEC INC |47.99
20150731|34984V100|FET|917|FORUM ENERGY TECHNOLOGIES INC |15.22
20150731|349853101|FWRD|1396|FORWARD AIR CORPORATION|47.92
20150731|349862300|FORD|88|FORWARD INDUSTRIES INC|0.64
20150731|350060109|FSTR|225|FOSTER L B CO|29.62
20150731|35037R103|FOSUY|76|Fosun International Ltd Unspon|51.66
20150731|350405205|FDNH|91|FOUNDATION HEALTHCARE INC. COM|3.85
20150731|350465100|FMI|852|FOUNDATION MEDICINE INC COM|22.30
20150731|350891107|FOFN|211|FOUR OAKS FINCORP INC|1.57
20150731|351038104|CATV|5090526|4CABLE TV INTERNATIONAL, INC. |.
20150731|35138V102|FOXF|20|FOX FACTORY HOLDING CORP COM|16.00
20150731|35166C109|FXTGY|183|FOXTONS GROUP PLC AMERICAN DEP|7.47
20150731|351680202|CHEP|167|QUANTSHARES US MKT NEUTRAL VAL|25.01
20150731|351680400|SIZ|98|QUANTSHARES US MKT NEUTRAL|23.05
20150731|351680707|BTAL|995|QUANTSHARES US MKT NEUTRAL ANT|20.05
20150731|351680855|OUSA|115422|FQF TR O'SHARES FTSE US QUALIT|24.99
20150731|351684204|FGNT|170|FRAGRANCENET.COM, INC. NEW|3.80
20150731|351793104|FRAN|587|FRANCESCAS HLDGS CORP COM STK |12.25
20150731|351858105|FNV|14014|FRANCO NEV CORP COMMON (CANADA|40.25
20150731|353506108|FTSD|1366|FRANKLIN ETF TR SHORT DURATION|98.98
20150731|353514102|FELE|119|FRANKLIN ELECTRIC CO|27.98
20150731|354613101|BEN|288|FRANKLIN RESOURCES|46.16
20150731|35472T101|FTF|2478|FRANKLIN LIMITED DURATION INCO|11.55
20150731|355145103|FT|2700|FRANKLIN UNIVERSAL TRUST SH BE|6.33
20150731|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.67
20150731|356108100|FRED|1465|FREDS INC CL-A|17.66
20150731|35671D857|FCX|254|FREEPORT-MCMORAN INC COM STK C|11.84
20150731|357023100|RAIL|259|FREIGHTCAR AMERICA, INC|18.95
20150731|358029106|FMS|435|FRESENIUS MED CARE AG & CO. KG|41.04
20150731|35804H106|TFM|930|THE FRESH MARKET, INC COM STK |30.15
20150731|35804R104|VEND|30000|FRESH HEALTHY VENDING INTERNAT|0.46
20150731|35906A108|FTR|45140|FRONTIER COMMUNICATIONS CORPOR|4.63
20150731|35952H106|FCEL|106208|FUELCELL ENERGY INC|0.84
20150731|35952Q106|FUPBY|1179|FUCHS PETROLUB AG UNSPONSORED |10.83
20150731|359523107|FTEK|46|FUEL TECH, INC. COMMON STK|1.84
20150731|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |2.75
20150731|35954A109|IFUE|146338|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150731|35955T107|FELTY|602|Fuji Electric Holdings Co Ltd |32.17
20150731|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|72.96
20150731|35958N107|FUJIY|153|FUJI FILM HOLDINGS ADR 2 ORD|36.69
20150731|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|26.09
20150731|359671104|FULL|127|FULL CIRCLE CAPITAL CORP COM S|3.33
20150731|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |25.36
20150731|359678109|FLL|1083|FULL HOUSE RESORTS INC|1.56
20150731|359682101|FLCR|44750|FULLCIRCLE REGISTRY, INC.|.
20150731|359694106|FUL|207|FULLER H B CO|39.74
20150731|360271100|FULT|14073|FULTON FINL CORP|12.95
20150731|361086101|FRM|56|FURMANITE CORPORATION COM|6.56
20150731|36116M106|FF|428|FUTUREFUEL CORP COM STK|11.41
20150731|361268105|GK|727|G&K SERVICES INC CL-A|65.74
20150731|361448103|GMT|4077|GATX CORP|52.31
20150731|361592108|GEAGY|65|GEA Group Ag Sponsored ADR (Ge|41.26
20150731|36160B105|GDFZY|1181|GDF SUEZ SPONSORED ADR (FRANCE|19.18
20150731|36162J106|GEO|3593|GEO GROUP INC (NEW)|37.26
20150731|361860208|ALLYPRA|2|GMAC CAP TR I GTD TR PFD SECS |26.24
20150731|36191C205|GSIG|395|GSI GROUP INC COM STK (CDA)|14.32
20150731|36191G107|GNC|30114|GNC HLDGS INC|47.58
20150731|36191J101|GSVC|411|GSV CAP CORP COM STK (MD)|9.89
20150731|36191U106|GTATQ|4851|GT ADVANCED TECHNOLOGIES INC C|0.12
20150731|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |8.00
20150731|36197T103|GWPH|38|GW PHARMACEUTICALS PLC (UK)|114.11
20150731|361970106|GBRRF|2694|GABRIEL RESOURCES LTD|0.34
20150731|362273104|GCE|1168|GS FIN CORP MTN CLAYMORE CEF I|16.23
20150731|36230D206|GSVI|60|GSV INC|0.01
20150731|362393100|GTT|85|GTT COMMUNICATIONS INC COM STK|22.94
20150731|362397176|GABPRG|731|GABELLI EQUITY TR INC|23.69
20150731|36240A101|GUT|106|GABELLI UTILITY TRUST|6.13
20150731|36240B307|GCVPRB|700|GABELLI CONV & INCM SECS FD IN|25.60
20150731|36246K103|GRX|443|THE GABELLI HEALTHCARE & WELLN|11.29
20150731|36268Q103|GAIA|205|GAIAM INC CL-A|6.88
20150731|36315X101|GLPG|400|GALAPAGOS NV SPONSORED ADR (BE|57.05
20150731|36318L104|GXYEY|2024|GALAXY ENTERTAINMENT GRP LTD S|43.60
20150731|363225202|GALT|67|GALECTIN THERAPEUTICS INC. COM|2.54
20150731|363256108|GALE|7409|GALENA BIOPHARMA INC COM|1.66
20150731|364097105|GLPEY|2011|Galp Energia, SA, Lisboa Unspo|5.81
20150731|36465A109|GGN|472|GAMCO GLOBAL GOLD NAT RES & IN|5.31
20150731|36467J108|GLPI|1951|GAMING & LEISURE PPTYS INC COM|33.35
20150731|36467V101|GLOFY|50|GAMELOFT SA SPONSORED ADR (FRA|19.50
20150731|36467W109|GME|6975|GAMESTOP CORP (HLDG CO) CL A|46.16
20150731|36473H104|GCI|3814|GANNETT SPINCO INC COM STK (DE|12.83
20150731|364760108|GPS|724|GAP INC (THE)|36.05
20150731|366044105|GGIFF|63000|GARIBALDI RESOURCES CORP ORD S|0.04
20150731|366651107|IT|3471|GARTNER INC COM STK|87.54
20150731|367204104|EGAS|137|GAS NATURAL INC, COM STK,OHIO |9.99
20150731|367205200|GASNY|781|Gas Natural Sdg Sa Unsponsored|4.33
20150731|36729P207|GSTPRA|517|GASTAR EXPLORATION INC 8.625% |16.23
20150731|36829G107|GZPFY|30650|GAZPROM NEFT;LEVEL 1 ADR REPR |11.46
20150731|36830V101|GDET|150|GD ENTMT & TECHNOLOGY INC|0.05
20150731|36847Q103|GELYY|7|GEELY AUTOMOBILE HOLDING LTD U|8.39
20150731|368537106|GLTC|6900|GELTECH SOLUTIONS, INC. COMMON|0.59
20150731|36863N208|GTOMY|679|GEMALTO NV SPONSORED ADR (NETH|43.16
20150731|368736104|GNRC|1562|GENERAC HOLDINGS INC DE|35.40
20150731|368802104|GAM|1103|GENERAL AMERICAN INVS INC|34.43
20150731|36930V100|CANN|4020|GENERAL CANNABIS CORP COM|1.05
20150731|369300108|BGC|19|GENERAL CABLE CORP|16.50
20150731|369385109|GNCMA|15|GENERAL COMMUNICATION INC CL-A|18.24
20150731|369550108|GD|117|GENERAL DYNAMICS CORP|150.28
20150731|369604103|GE|4485|GEN ELEC CO;COM USD0.06|26.12
20150731|369622394|GEK|1601|GENERAL ELEC CAP CORP|24.99
20150731|369622410|GEH|688|GENERAL ELEC CAP CORP 4.875% N|25.11
20150731|369622428|GEB|36|GENERAL ELEC CAP CORP 4.875% N|25.12
20150731|370334104|GIS|213|GENERAL MILLS INC|58.26
20150731|370373102|GMO|1745|GENERAL MOLY INC COM (DE)|0.52
20150731|37045V100|GM|657|GENERAL MOTORS COMPANY COM STK|31.91
20150731|37045V118|GMWSA|96|GENERAL MOTORS COMPANY WARRANT|22.22
20150731|37045V126|GMWSB|6715|GENERAL MOTORS COMPANY WARRANT|14.88
20150731|371559105|GWR|1415|GENESEE & WYOMING INC CL-A|70.98
20150731|37185R208|GENE|823|GENETIC TECHS LTD SPONSORED AD|3.19
20150731|37185X106|GEN|15|GENESIS HEALTHCARE INC CL A CO|6.09
20150731|371901109|GNTX|8867|GENTEX CORP|16.08
20150731|371924101|GNOLF|529|GENOIL INC (F)|0.02
20150731|371927104|GEL|3730|GENESIS ENERGY L.P.|44.80
20150731|372303206|GMXAY|1550|GENMAB A/S ADS (SPONSORED) (DN|46.56
20150731|372309104|GNMK|546|GENMARK DIAGNOSTICS INC COM ST|8.48
20150731|37244C101|GHDX|1|GENOMIC HEALTH INC|26.34
20150731|372460105|GPC|447|GENUINE PARTS CO|88.61
20150731|37251Q100|GNSZ|1507|GENSPERA INC COM STK (DE)|0.80
20150731|37253A103|THRM|48|GENTHERM INC COM STK (MI)|50.55
20150731|373334473|GPEPRA|2416|GEORGIA POWER CO 6 1/8% SER CL|28.07
20150731|37364F108|GSPH|2500|GEOSPATIAL HOLDINGS, INC. COMM|0.34
20150731|37364X109|GEOS|1005|GEOSPACE TECHNOLOGIES CORP COM|17.70
20150731|373677103|GTRQ|29863|GEOTRAQ INC. COMMON STOCK|0.09
20150731|373678200|GOVX|11039|GEOVAX LABS INC COM STK (DE)|0.14
20150731|373737105|GGB|4625|GERDAU S.A. ADS (REPTG 1 PREF |1.72
20150731|373865104|GABC|325|GERMAN AMERICAN BANCORP INC|28.60
20150731|374163103|GERN|3988|GERON CORP|4.13
20150731|37427X104|GNGBY|750|GETINGE AB UNSPONSORED ADR (SW|24.23
20150731|374297109|GTY|1078|GETTY REALTY CORP(NEW)|16.44
20150731|374396208|GEVO|29133|GEVO INC COM NEW|2.62
20150731|37517Y103|GIG|209|GIGOPTIX INC COM STK (DE)|2.23
20150731|375175106|GIGA|288|GIGA-TRONICS INC|1.54
20150731|37518B102|GIMO|2|GIGAMON INC COM|26.58
20150731|375558103|GILD|394|GILEAD SCIENCES INC|117.90
20150731|375916103|GIL|8433|GILDAN ACTIVEWEAR COM SHS|35.09
20150731|37636X101|GJNSY|761|GJENSIDIGE FORSIKRING ASA UNSP|16.17
20150731|37637Q105|GBCI|743|GLACIER BANCORP INC|28.01
20150731|376535100|GLAD|359|GLADSTONE CAPITAL CORPORATION |7.97
20150731|376535308|GLADO|200|GLADSTONE CAP CORP TERM PFD (M|25.54
20150731|376536108|GOOD|13|GLADSTONE COMMERCIAL CORP|15.84
20150731|376549101|LAND|101|GLADSTONE LD CORP COM|9.76
20150731|377322102|GKOS|300|GLAUKOS CORP COM STK (DE)|32.32
20150731|37733W105|GSK|2104|GLAXOSMITHKLINE PLC ADS|43.59
20150731|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.05
20150731|378973408|GSAT|6256|GLOBALSTAR, INC COM STK|2.13
20150731|379378102|GNL|1634|GLOBAL NET LEASE INC COM (MD) |8.30
20150731|37940X102|GPN|48135|GLOBAL PAYMENTS INC|111.84
20150731|37941P306|GLPW|220|GLOBAL POWER EQUIPMENT GROUP I|6.71
20150731|37946R109|GLP|56|GLOBAL PARTNERS LP COM UTS REP|32.56
20150731|37950E119|SDEM|12485|GLOBAL X FDS GLOBAL X SUPERDIV|15.73
20150731|37950E218|EMFM|3392|GLOBAL X NEXT EMERGING & FRONT|20.67
20150731|37950E226|MLPX|2387|GLOBAL X MLP & ENERGY INFRASTR|17.29
20150731|37950E242|CHIM|2519|GLOBAL X FDS GLOBAL X CHINA MA|14.92
20150731|37950E283|GLDX|1040|GLOBAL X GOLD EXPLORERS ETF|8.35
20150731|37950E408|CHIQ|1005|GLOBAL X CHINA CONSUMER ETF|13.45
20150731|37950E416|SOCL|1567|GLOBAL X SOCIAL MEDIA INDEX|19.21
20150731|37950E473|MLPA|119497|GLOBAL X MLP ETF|13.97
20150731|37950E549|SDIV|33|GLOBAL X FDS GLOBAL X SUPERDIV|21.91
20150731|37950E606|CHIX|1802|GLOBAL X CHINA FINANCIALS ETF |15.82
20150731|37950E747|NORW|6362|GLOBAL X MSCI NORWAY ETF|11.98
20150731|37950E853|SIL|2402|GLOBAL X SILVER MINERS ETF|6.60
20150731|37950E861|COPX|37178|GLOBAL X COPPER MINERS ETF|5.59
20150731|37951D102|ENT|1139|GLOBAL EAGLE ACQUISITION CORP |12.64
20150731|37952E109|GEQU|394215|GLOBAL EQUITY INTL INC COM STK|.
20150731|37953Q101|GBHD|231439|GLOBAL HOLDINGS, INC. (UTAH) C|0.29
20150731|37954L101|FTCY|310|GLOBAL FUTURE CITY HOLDING INC|3.08
20150731|37954N206|GSM|1273|GLOBE SPECIALTY METALS INC COM|15.49
20150731|37954Y103|SCIU|370|GLOBAL X FDS SCIENTIFIC BETA U|24.95
20150731|37954Y301|SCID|1000|GLOBAX X FDS SCIENTIFIC BETA E|24.82
20150731|37954Y400|SCIX|26|GLOBAL X FDS SCIENTIFIC BETA A|22.47
20150731|37954Y707|YLCO|915|GLOBAL X FDS YIELDCO INDEX ETF|13.28
20150731|37954Y806|ALTY|4264|GLOBAL X FDS SUPERDIVIDEND ALT|14.83
20150731|379577208|GMED|1512|GLOBUS MED INC CL A NEW|27.85
20150731|379606106|GLRI|15624|GLORI ENERGY INC COMMON STOCK |1.56
20150731|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.67
20150731|379890106|GLUU|2182|GLU MOBILE INC COM STK (DE)|5.92
20150731|379900509|GLBXF|1500|GLOBEX MINING ENTERPRISES INC.|0.14
20150731|38045R107|GOL|10843|GOL LINHAS AEREAS INTELIGENTES|1.68
20150731|38046C109|GOGO|14|GOGO INC COM STK (DE)|18.50
20150731|380485102|GGSM|5986002|GOLD AND GEMSTONE MINING INC|.
20150731|38059T106|GFI|5576|GOLD FIELDS LTD SPONS ADR|2.60
20150731|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.40
20150731|38068T105|GORO|734|GOLD RESOURCE CORPORATION COM |2.23
20150731|380800102|GARWF|1977|GOLDEN ARROW RES CORP|0.25
20150731|380956409|GG|16924|GOLDCORP INC.|12.64
20150731|381119106|AUMN|42|Golden Minerals Co. Common Sto|0.29
20150731|38119W107|GSPT|8536|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150731|38141G104|GS|462|GOLDMAN SACHS GROUP INC|207.20
20150731|381431105|GRMC|2063|GOLDRICH MINING COMPANY COMMON|0.05
20150731|38144G184|GSJ|295|GOLDMAN SACHS GROUP INC 6.5% N|26.43
20150731|38144G804|GSPRD|6482|GOLDMAN SACHS GROUP, INC (THE)|20.04
20150731|38144L852|GSC|127|GOLDMAN SACHS GRP INC INDEX LK|25.79
20150731|38145G209|GSPRI|57|GOLDMAN SACHS GROUP, INC. (THE|25.00
20150731|38145V206|GHDC|899|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150731|38145X111|GSF|145|GOLDMAN SACHS GROUP INC 6.125%|25.39
20150731|38148G107|GER|9663|GOLDMAN SACHS MLP ENG RENAISSA|11.56
20150731|382410405|GDP|159726|GOODRICH PETROLEUM CORP(NEW)|0.90
20150731|382410702|GDPPRC|275|GOODRICH PETE CORP|4.16
20150731|382410884|GDPPRD|682|GOODRICH PET CORP DEPO SHARES |3.65
20150731|382550101|GT|706|GOODYEAR TIRE&RUBR;COM NPV|29.75
20150731|38259P706|GOOG|31|GOOGLE INC CLASS C|632.59
20150731|38268T103|GPRO|5079|GOPRO INC CL A COM STK (DE)|61.69
20150731|383082104|GRC|458|GORMAN RUPP COMPANY|24.59
20150731|38376A103|GOV|436|GOVERNMENT PPTYS INCOME TR COM|17.54
20150731|38388F108|GRA|2377|GRACE(W.R.)& CO(NEW)|101.32
20150731|384109104|GGG|1803|GRACO INC|71.41
20150731|384313102|GTI|36794|GRAFTECH INTERNATIONAL LTD|5.01
20150731|384637104|GHC|8|GRAHAM HLDGS COMP CL B COM STK|688.46
20150731|384802104|GWW|556|GRAINGER W.W.INC|225.01
20150731|38489R605|GPT|104|GRAMERCY PPT TR INC COM NEW|24.61
20150731|38500P208|GRAM|2929|GRANA Y MONTERO S A A SPONSORE|5.90
20150731|38500T101|GTE|1392|GRAN TIERRA ENERGY INC|2.23
20150731|38526M106|LOPE|946|GRAND CANYON ED INC COM STK (D|43.37
20150731|386671101|GVGDF|10000|GRANDVIEW GOLD INC|.
20150731|387328107|GVA|895|GRANITE CONSTRUCTION INC|34.27
20150731|389375106|GTN|481|GRAY TELEVISION, INC.|16.61
20150731|39013L106|GBSN|42003|GREAT BASIN SCIENTIFIC INC COM|2.71
20150731|390607109|GLDD|1514|GREAT LAKES DREDGE & DOCK CORP|5.10
20150731|390905107|GSBC|429|GREAT SOUTHERN BANCORP INC|41.86
20150731|39115V101|GPL|2156|GREAT PANTHER SILVER LIMITED O|0.33
20150731|391164100|GXP|1398|GREAT PLAINS ENERGY INC.|25.83
20150731|391164506|GXPPRE|330|GREAT PLAINS EGY 4.50% PFD|101.00
20150731|39137B109|GWLLY|99|GREAT WALL MOTOR COMPANY LTD U|33.35
20150731|391416104|GWB|8279|GREAT WESTN BANCORP INC COM ST|26.01
20150731|39153L106|GB|141|GREATBATCH, INC|52.19
20150731|392709101|GRBK|22|GREEN BRICK PARTNERS INC COMMO|12.57
20150731|39303M301|GRNE|79449|GREEN ENDEAVORS INC COM STK NE|.
20150731|393036108|GRYG|161|GREEN ENERGY GROUP INC,|0.25
20150731|39304D102|GDOT|36|GREEN DOT CORPORATION CL A COM|20.26
20150731|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|.
20150731|393221106|GPP|3800|GREEN PLAINS PARTNERS LP COM U|15.48
20150731|393657101|GBX|1612|GREENBRIER COMPANIES INC (THE)|45.79
20150731|394181101|GNCGY|49|GREENCORE GROUP PLC SPONSORD A|19.49
20150731|394357107|GCBC|133|GREENE COUNTY BANCORP INC|28.43
20150731|39486P303|GRAS|162571|GREENFIELD FARMS FOOD INC COM |.
20150731|395259104|GHL|26|GREENHILL & CO INC COM STK|39.41
20150731|39530A203|GRHPRC|1941|GREENHUNTER RESOURCES INC|13.42
20150731|395707102|MJLB|6615|GREENSCAPE LABORATORIES INC CO|.
20150731|397624107|GEF|1550|GREIF, INC. CL-A|31.50
20150731|397624206|GEFB|7|GREIF, INC. CL-B|38.95
20150731|398433102|GFF|1613|GRIFFON CORP|16.03
20150731|39850T105|GRLD|24490|GRILLED CHEESE TRUCK, INC. COM|1.42
20150731|398905109|GPI|31|GROUP 1 AUTOMOTIVE,INC|95.53
20150731|39945C109|GIB|809|CGI GROUP INC CL A SUB SHS|37.18
20150731|39945F102|GRPTY|270|GROUPE EUROTUNNEL UNSPONSORED |28.07
20150731|399473107|GRPN|7328|GROUPON INC COM STK CL A (DE) |4.81
20150731|399819101|GRWC|3500|GROW CONDOS, INC. COMMON STOCK|0.26
20150731|399847102|GBLX|22543|GROWBLOX SCIENCES, INC. COMMON|0.32
20150731|399909100|GGAL|2275|GRUPO FINANCIERO GALICIA SA|19.24
20150731|400110102|GRUB|13163|GRUBHUB INC COM STK (DE)|31.64
20150731|400131306|GMK|44|GRUMA SAB DE C V ADS(RP 4 B SH|50.96
20150731|40049J206|TV|160812|GRUPO TELEVISA SA GDS (REPTG 5|34.25
20150731|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.44
20150731|40051D303|GTMAY|1799|GRUPO TMM S.A.B. ADS REPTG FIV|1.34
20150731|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|146.42
20150731|40052P107|GBOOY|462|Grupo Financiero Banorte, S.A.|26.09
20150731|40053C105|BSMX|92|GRUPO FINANCIERO SANTANDER MEX|8.58
20150731|40065W107|GSH|200|GUANGSHEN RAILWAY|23.75
20150731|400654208|GGDVY|144|Guangdong Investment Ltd Unspo|68.88
20150731|40136G107|GRDH|47600|GUARDIAN 8 HOLDINGS COM (NV)|0.06
20150731|401617105|GES|1823|GUESS ?,INC.|22.05
20150731|401664107|GBAB|1600|GUGGENHEIM BUILD AMER BDS MANA|21.38
20150731|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.39
20150731|40167F101|GOF|2|GUGGENHEIM STRATEGIC OPPT FND |18.89
20150731|40167K100|GGE|1050|GUGGENHEIM ENHANCED EQUITY STR|17.06
20150731|40167M106|GEQ|734|GUGGENHEIM EQUAL WEIGHT ENHANC|18.11
20150731|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|8.84
20150731|40171V100|GWRE|28|GUIDEWIRE SOFTWARE INC COM STK|59.29
20150731|40222T104|GULTU|4828|GULF COAST ULTRA DEEP ROYALTY |0.53
20150731|402307102|GIFI|42|GULF ISLAND FABRICATION INC|10.41
20150731|402629208|GLF|25741|GULFMARK OFFSHORE INC|9.98
20150731|402635304|GPOR|55|GULFPORT ENERGY CORP|32.86
20150731|40273W105|GSPE|10442|GULFSLOPE ENERGY, INC. COMMON |0.05
20150731|40281L109|ASWRF|5078|GUNGNIR RESOURCES INC ORD SHS |.
20150731|403530108|GUYFF|303|GUYANA GOLDFIELDS INC NEW (CAN|2.78
20150731|404030108|HEES|117|H & E EQUIPMENT SERVICES INC|17.56
20150731|40412C101|HCA|322|HCA HLDGS INC COM|92.96
20150731|404132102|HCC|516|HCC INSURANCES HOLDINGS INC|77.21
20150731|404139107|HCHC|5587|HC2 HOLDINGS, INC. COMMON STOC|7.16
20150731|40414L109|HCP|3565|HCP INC COM STK (MD)|38.25
20150731|40415F101|HDB|1057|HDFC BK LTD ADS (3 EQTY)|61.75
20150731|40416E103|HCI|204|HCI GROUP, INC COM|44.87
20150731|40416E301|HCJ|82|HCI GROUP INC, 8% SENIOR NOTES|25.87
20150731|40416M105|HDS|1200|HD SUPPLY HLDGS INC COM STK (D|35.21
20150731|40418F108|HF|1736|HFF INC CL A COM STK (DE)|43.82
20150731|40420K707|HKNI|20|HKN, INC. COMMON STOCK|41.00
20150731|40425J101|HMSY|3230|HMS HOLDINGS CORP|11.61
20150731|404251100|HNI|38|HNI CORPORATION COM STK|49.58
20150731|404273104|WARM|26582|HPEV INC COMMON STOCK (NV)|0.37
20150731|40428H888|HUSIPRG|406|HSBC USA INC DEP SHS REPSTG 1/|23.97
20150731|404280406|HSBC|1835|HSBC HOLD PLC ADS (REP 5 ORD) |45.01
20150731|404280703|HSEA|65|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20150731|404280802|HSEB|286|HSBC HLDGS PLC PERP SUB CAP SE|26.02
20150731|404303109|HSNI|997|HSN INC COM STK (DE)|73.32
20150731|404609109|HCKT|243|HACKETT GROUP INC (THE) COM ST|12.65
20150731|405024100|HAE|1848|HAEMONETICS CORP|39.80
20150731|405217100|HAIN|141865|HAIN CELESTIAL GROUP INC.(THE)|68.08
20150731|40522E104|HRELY|100|Haier Electronics Group Co Ltd|121.39
20150731|40522L108|HLG|569|HAILIANG ED GROUP INC SPONSORE|9.49
20150731|405305103|HAITY|600|HAITONG SECURITIES CO LTD UNSP|17.99
20150731|40537Q209|HK|2251539|HALCON RESOURCES CORP COM STK |1.05
20150731|406216101|HAL|6658|HALLIBURTON CO COM|42.29
20150731|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.17
20150731|40637H109|HALO|46059|HALOZYME THERAPEUTICS INC|23.13
20150731|40650V100|HYH|41|HALYARD HEALTH INC COM STK (DE|40.69
20150731|409735206|BTO|1971|JOHN HANCOCK FINANCIAL OPPORTU|28.14
20150731|410120109|HBHC|153|HANCOCK HOLDING CO|29.10
20150731|41013W108|HPI|275|JOHN HANCOCK PFD INCOME FD|19.67
20150731|41013X106|HPF|201|JOHN|19.47
20150731|410345102|HBI|480|HANESBRANDS INC COM STK|34.14
20150731|41043E102|HNLGY|31|HANG LUNG GROUP LTD SPONS ADR |22.32
20150731|41043F208|HGR|1141|HANGER, INC.|21.20
20150731|41043M104|HLPPY|1623|HANG LUNG PPTYS LTD SPONS ADR |14.22
20150731|41044B107|HJOE|200|HANGOVER JOE'S HOLDING CORPORA|.
20150731|410495204|HAFC|146|HANMI FINANCIAL CORP COM|25.30
20150731|41068X100|HASI|486|HANNON ARMSTRONG SUSTAINABLE|19.81
20150731|410685101|HHSE|8459|HANNOVER HSE INC COM STK (WY) |.
20150731|410867105|THG|382|HANOVER INSURANCE GROUP INC (T|81.33
20150731|410867204|THGA|155|HANOVER INS GROUP INC, THE|25.30
20150731|411307101|HNSN|4741|HANSEN MEDICAL, INC. COM|0.84
20150731|41150R102|HRBR|506|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150731|411637200|HNCKD|101|HARD CREEK NICKEL CORP COM NEW|0.02
20150731|412324303|HDNG|47|HARDINGE INC|8.52
20150731|412822108|HOG|305|HARLEY DAVIDSON INC|58.59
20150731|413086109|HAR|943|HARMAN INT'L IND INC|109.06
20150731|413160102|HLIT|78|HARMONIC INC|6.00
20150731|413216300|HMY|13400|HARMONY GOLD MNG SP ADR-NEW|0.95
20150731|413875105|HRS|1026|HARRIS CORP|82.34
20150731|415864107|HSC|4400|HARSCO CORP|13.78
20150731|416515104|HIG|588|HARTFORD FIN SER GP INC|48.00
20150731|416515120|HIGWS|220|HARTFORD FINANCIAL SERVICES GR|40.36
20150731|416906105|HBIO|1245|HAVARD BIOSCIENCE INC|4.87
20150731|417772100|HNORY|1339|Harvey Norman Holdings Ltd Uns|16.37
20150731|418056107|HAS|193|HASBRO INC|79.99
20150731|41810A101|HASC|116151|HASCO MEDICAL, INC.|0.02
20150731|418101101|HSHS|200|HASHINGSPACE CORP|3.31
20150731|41902R103|HTS|2086|HATTERAS FINANCIAL CORP|16.31
20150731|41902R400|HTSPRA|511|HATTERAS FINANCIAL CORP CUM RE|23.25
20150731|419596101|HVT|228|HAVERTY FURNITURE CO INC|22.42
20150731|419870100|HE|289|HAWAIIAN ELECTRIC INDUSTRIES|29.80
20150731|420261109|HWKN|25|HAWKINS INC|36.00
20150731|421906108|HCSG|3217|HEALTH CARE SVCS GROUP INC|34.81
20150731|421924309|HLS|1834|HEALTHSOUTH CORPORATION COM|45.10
20150731|421946104|HR|917|HEALTHCARE REALTY TRUST INC|23.78
20150731|42210P102|HW|74|HEADWATERS INCORPORATED|18.79
20150731|42217K106|HCN|1532|HEALTH CARE REIT INC|68.81
20150731|42217K601|HCNPRI|295|HEALTH CARE REIT, INC. PFD PER|62.05
20150731|42222G108|HNT|172|HEALTH NET INC|66.48
20150731|42222N103|HSTM|15|HEALTHSTREAM INC|27.85
20150731|422245100|HWAY|1131|HEALTHWAYS INC|12.48
20150731|42225K106|HIIQ|321|HEALTH INS INNOVATIONS INC|4.73
20150731|42225P501|HTA|2561|HEALTHCARE TR AMER INC NEW CL |24.93
20150731|42226A107|HQY|1405|HEALTHEQUITY INC COM STK|33.69
20150731|42234Q102|HTLF|210|HEARTLAND FINANCIAL USA INC|37.75
20150731|422347104|HTLD|20|HEARTLAND EXPRESS INC|21.16
20150731|42235N108|HPY|88|HEARTLAND PAYMENT SYSTEMS, INC|57.26
20150731|422368100|HTWR|151|HEARTWARE INTERNATIONAL INC CO|88.73
20150731|42249G107|HEVI|18166|HEAVY EARTH RESOURCES, INC.|.
20150731|422704106|HL|4700|HECLA MINING CO|2.06
20150731|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|56.35
20150731|422806109|HEI|25055|HEICO CORP|54.47
20150731|422806208|HEIA|106|HEICO CRP CL-A|45.00
20150731|42281P205|HDELY|2209|HEIDELBERGCEMENT AG UNSPONSORE|14.64
20150731|422819102|HSII|41|HEIDRICK & STRUGGLES INT'L INC|21.86
20150731|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|38.79
20150731|42330P107|HLX|2484|HELIX ENERGY SOLUTIONS GROUP I|8.50
20150731|423452101|HP|20797|HELMERICH & PAYNE INC|58.73
20150731|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.18
20150731|42365Q103|HMTV|282|HEMISPHERE MEDIA GROUP, INC. C|13.56
20150731|42366C103|HEB|4090|HEMISPHERX BIOPHARMA INC|0.19
20150731|425166303|HLDCY|146|HENDERSON LAND DEV LTD SP ADR |6.61
20150731|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|98.99
20150731|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|117.17
20150731|425883105|HNNMY|1015|Hennes & Mauritz AB Unsponsore|7.88
20150731|426281101|JKHY|2418|HENRY JACK & ASSOCIATES INC|70.09
20150731|426927109|HTBK|1875|HERITAGE COMMERCE CORP.|10.88
20150731|427096508|HTGC|184|HERCULES TECHNOLOGY GROWTH CAP|11.19
20150731|42722X106|HFWA|381|HERITAGE FINL CORP|17.64
20150731|42724R107|HEOP|26|HERITAGE OAKS BANCORP|8.05
20150731|427746102|HRTX|2000|HERON THERAPEUTICS INC NEW COM|31.69
20150731|427825500|HT|68|HERSHA HOSPITALITY TR PRIORITY|26.91
20150731|427866108|HSY|279|THE HERSHEY COMPANY|92.86
20150731|42804T106|CUBA|582|HERZFELD CARIBBEAN BASIN FUND |9.82
20150731|42805T105|HTZ|317|HERTZ GLOBAL HOLDINGS INC COM |16.61
20150731|428236103|HPQ|6382|HEWLETT-PACKARD CO|30.62
20150731|428291108|HXL|77181|HEXCEL CORP (NEW)|51.47
20150731|42833L108|HGG|3347|HHGREGG, INC.|3.46
20150731|428337109|HCLP|9314|HI-CRUSH PARTNERS LP COM UNIT |18.52
20150731|428567101|HIBB|8255|HIBBETT SPORTS INC COM|45.65
20150731|42983D104|ONE|1492239|HIGHER ONE HOLDINGS, INC COM S|2.29
20150731|430101774|SNLN|72764|HIGHLAND FDS I HIGHLAND/IBOXX |18.98
20150731|431284108|HIW|1062|HIGHWOOD PROPERTIES INC|41.93
20150731|431288109|HKMPY|27|HIKMA PHARMACEUTICALS, PLC, LO|75.09
20150731|431475102|HRC|1598|HILL-ROM HOLDINGS, INC.|55.37
20150731|431571108|HI|2725|HILLENBRAND INC COM|27.98
20150731|431643105|HBIA|50|HILLS BANCORPORATION COM|42.20
20150731|433406204|HINOY|256|HINO MOTORS LTD-ADR|127.96
20150731|433578507|HTHIY|10939|HITACHI LTD ADR (10COM)NEW|63.10
20150731|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|6.03
20150731|43508J105|HIHI|5000|HOLIDAY ISLAND HLDGS INC COM S|.
20150731|435694104|HENC|2962|Holloman Energy Corporation Co|0.24
20150731|435763107|HEP|1242|HOLLY ENERGY PARTNERS, L.P. CO|30.86
20150731|436106108|HFC|4227|HOLLYFRONTIER CORP COM (DE)|48.15
20150731|43689E107|HBCP|17|HOME BANCORP, INC. COM|24.19
20150731|43706C209|HCFL|403|HOME CITY FINL CORP NEW COM ST|17.80
20150731|437076102|HD|553|HOME DEPOT INC|116.46
20150731|437306103|HME|88|HOME PROPERTIES, INC|73.40
20150731|43731T102|HMRTY|406|HOME RETAIL GROUP PLC SPONSORE|10.27
20150731|43785V102|HMST|1|HOMESTREET INC COM|22.39
20150731|438516106|HON|414|HONEYWELL INTERNATIONAL INC|105.38
20150731|438550303|HOKCY|4528|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20150731|438586109|CETC|3148|HONGLI CLEAN ENERGY TECHNOLOGI|1.15
20150731|439555301|HOWWY|2659|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20150731|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.31
20150731|440452100|HRL|25|HORMEL FOODS CORPORATION|59.34
20150731|44052C108|HKOR|30|HORIZONS KOREA KOSPI 200 ETF|30.18
20150731|440543106|HOS|1059|HORNBECK OFFSHORE SERVICES INC|18.59
20150731|440694305|ZINC|1215|HORSEHEAD HLDG CORP COM STK (D|8.07
20150731|440894103|HDP|971|HORTONWORKS INC COMMON STOCK|24.66
20150731|44106M102|HPT|1656|HOSPITALITY PROPERTIES TST SBI|27.39
20150731|441060100|HSP|45|HOSPIRA INC|89.40
20150731|44107P104|HST|841|HOST HOTELS & RESORTS, INC|19.55
20150731|44157R109|HMHC|2312|HOUGHTON MIFFLIN HARCOURT CO C|25.89
20150731|441924107|HLKMF|600|HOUSTON LAKE MINING INC (F)|0.15
20150731|44244K109|HWCC|149|HOUSTON WIRE & CABLE COMPANY C|9.14
20150731|442487203|HOV|7700|HOVNANIAN ENTERPRISES INC|2.04
20150731|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|14.50
20150731|44267D107|HHC|717|HOWARD HUGHES CORP COM STK (DE|135.23
20150731|443251103|HOCPY|2852|HOYA CORP SPONSORED ADR (JAPAN|41.27
20150731|443300306|HEOFF|1052|H2O INNOVATION INC ORDINARY SH|1.10
20150731|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|48.05
20150731|443320106|HUBG|1004|HUB GROUP INC CL-A|42.23
20150731|443510201|HUBB|112|HUBBELL INC CL-B|104.73
20150731|443573100|HUBS|107|HUBSPOT INC COM STK (DE)|53.54
20150731|443628102|HBM|12|HUDBAY MINERALS INC|6.03
20150731|443628136|HBMWS|2000|HUDBAY MINERALS IN WTS EXP 7/2|0.68
20150731|443683107|HCBK|1255|HUDSON CITY BANCORP INC|10.45
20150731|444097109|HPP|1610|HUDSON PAC PROPERTIES, INC COM|30.57
20150731|444560106|BOSSY|56|HUGO BOSS AG SPONSORED ADR (GE|23.65
20150731|444859102|HUM|80|HUMANA INC|183.70
20150731|445658107|JBHT|474|HUNT J B TRANSPORT SVCS INC|84.45
20150731|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150731|446150104|HBAN|10991|HUNTINGTON BANCSHARES INC|11.77
20150731|446413106|HII|719|HUNTINGTON INGALLS INDS INC|116.61
20150731|446698201|HECO|679|HUNTINGTON ECOLOGICAL STRATEGY|38.26
20150731|447011107|HUN|21096|HUNTSMAN CORPORATION|19.20
20150731|447462102|HURN|578|HURON CONSULTING GROUP INC.|76.46
20150731|448407106|HTCH|1099|HUTCHINSON TECHNOLOGY INC|1.45
20150731|448579102|H|1531|HYATT HOTELS CORPORATION COM S|55.47
20150731|448883207|HYGS|765|HYDROGENICS CORP NEW COM SHS (|8.54
20150731|448947507|IDT|265|IDT CORP COM STK CLASS B NEW|16.64
20150731|44915H104|HYSR|42116|HYPERSOLAR INC COM STK (NV)|0.02
20150731|44915J100|HYPMY|1535|HYPERMARCAS SA SPONSORED ADR (|5.98
20150731|449172105|HY|65|HYSTER-YALE MATLS HANDLINGS IN|68.00
20150731|44925C103|ICFI|7|ICF INTERNATIONAL, INC.|33.09
20150731|44930G107|ICUI|45|I C U MEDICAL INC|99.34
20150731|44931J100|ICTV|1620|ICTV BRANDS INC. COMMON STOCK |0.50
20150731|44938L108|IDI|18817|IDI INC COM STK (DE)|10.45
20150731|44951L100|IFCI|25000|IFCI INTERNATIONAL CORPORATION|0.07
20150731|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.49
20150731|449575109|IG|21|IGI LABORATORIES INC COM|8.72
20150731|44962U107|IHICY|2200|IHI CORPORATION UNSPONSORED AD|15.99
20150731|44969G101|ICBU|13996|IMD COMPANIES INC COM STK|.
20150731|44970B109|IMS|37|IMS HEALTH HLDGS INC COM STK (|31.67
20150731|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |92.56
20150731|44984A105|IPCM|52|IPC HEALTHCARE INC|53.56
20150731|45031U101|STAR|596|ISTAR FINANCIAL INC|13.13
20150731|45031U507|STARPRE|300|ISTAR FINANCIAL INC 7.875% PFD|24.65
20150731|45032K102|CMDT|1007|ISHARES COMMODITY OPTIMIZED TR|37.32
20150731|450364104|ITEGY|743|ITE GROUP PLC UNSPON ADR (UK) |11.54
20150731|45068B109|ESI|31418|ITT EDUCATIONAL SERVICES INC|3.90
20150731|45069P107|ITVPY|251|ITV plc Unsponsored ADR (UK)|42.40
20150731|450737101|IBDRY|677|IBERDROLA SA DPON ADR (SPAIN) |28.01
20150731|450911201|ITT|98|ITT CORP COM NEW|37.81
20150731|450913108|IAG|9943|IAMGOLD CORP|1.46
20150731|45104G104|IBN|121174|ICICI BANK LTD ADS(RP 2EQTY SH|9.60
20150731|451055107|ICON|10|ICONIX BRAND GROUP, INC.|21.71
20150731|45107D108|ICNV|2203|ICON VAPOR, INC. COMMON STOCK |0.14
20150731|451100101|IEP|179|ICAHN ENTERPRISES L.P|81.95
20150731|451107106|IDA|1709|IDACORP INC (HOLDING CO)|61.32
20150731|45129P105|IIBK|600|IDAHO INDEPENDENT BK COEUR DAL|7.93
20150731|451622104|IPWR|1400|IDEAL POWER INC COM|7.45
20150731|45167R104|IEX|2319|IDEX CORPORATION|76.28
20150731|45168D104|IDXX|4027|IDEXX LABORATORIES CORP|71.34
20150731|45168K306|IDRA|113508|IDERA PHARMACEUTICALS, INC COM|3.45
20150731|45170X205|INVE|3751|IDENTIVE INC COM STK NEW (DE) |4.16
20150731|45172B102|IGEN|12366|IGEN NETWORKS CORP. COMMON STO|0.23
20150731|45173K101|DSKY|250|IDREAMSKY TECHNOLOGY LTD ADS R|11.85
20150731|45173Y101|ILIAY|11|ILIAD S A UNSPONSORED ADR (FRA|11.76
20150731|451730105|IRG|12639|IGNITE RESTAURANT GROUP INC CO|4.73
20150731|451733208|HKUP|133940|IHOOKUP SOCIAL INC COM STK NEW|.
20150731|45174L108|KANG|200|IKANG HEALTHCARE GROUP INC SPO|16.73
20150731|452308109|ITW|17|ILLINOIS TOOL WORKS|89.28
20150731|452327109|ILMN|6|ILLUMINA INC.|218.87
20150731|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|28.41
20150731|45245A107|IMN|1387|IMATION CORPORATION|3.97
20150731|45245E109|IMAX|30|IMAX CORPORATION|37.09
20150731|45245S108|IWSY|13033|IMAGEWARE SYSTEMS,INC|1.81
20150731|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150731|45252A107|IMUN|1307|IMMUNE THERAPEUTICS INC FLA|0.14
20150731|45252L103|IMDZ|14|IMMUNE DESIGN CORP COM|19.98
20150731|452525306|ICCC|3843|IMMUCELL CORP|11.05
20150731|45253H101|IMGN|3507|IMMUNOGEN INC|17.90
20150731|45254C101|IMNP|400|IMMUNE PHARMACEUTICALS INC. NE|1.71
20150731|45254P508|IMH|5836|IMPAC MTG HLDGS INC COM STK NE|24.08
20150731|452553308|IMPUY|475|IMPALA PLATINUM HLDGS LTD SPON|3.57
20150731|45256B101|IPXL|69|IMPAX LABORATORIES INC COM (DE|48.36
20150731|452833205|IHLDY|125|IMPERIAL HOLDINGS LTD SPONSORE|13.14
20150731|452907108|IMMU|23495|IMMUNOMEDICS INC|2.11
20150731|453038408|IMO|3675|IMPERIAL OIL LTD|37.23
20150731|453142101|ITYBY|1240|IMPERIAL TOBACCO GRP ADS(RP 2 |104.57
20150731|45320R108|IMSC|2288|IMPLANT SCIENCES CORP|0.82
20150731|45321L100|IMPV|120|IMPERVA, INC COM|64.56
20150731|45326Y206|INCZY|809|INCITEC PIVOT LTD SPONSORED AD|2.61
20150731|45329R109|INCR|104|INC RESH HLDGS INC,CLASS A COM|47.62
20150731|45336E109|SAAS|1133|INCONTACT INC COM STK (DE)|8.90
20150731|45337C102|INCY|4947|INCYTE CORPORATION|102.96
20150731|453415309|ICD|3|INDEPENDENCE CONTRACT DRILLING|7.23
20150731|45343Y205|IDNG|27016|INDEPENDENCE ENERGY CORP COM S|.
20150731|453836108|INDB|67|INDEPENDENT BANK CORP (MASS)|47.99
20150731|454089103|IFN|45|INDIA FUND INC (THE)|27.58
20150731|45409B107|QAI|451|IQ HEDGE MULTI-STRATEGY COMPOS|29.52
20150731|45409B537|HFXJ|12434|INDEXIQ IQ 50 PERCENT HEDGED F|19.88
20150731|45409B552|HFXE|10950|INDEXIQ IQ 50 PERCENT HEDGED F|19.64
20150731|45409B560|HFXI|11009|INDEXIQ IQ 50 PERCENT HEDGED F|19.73
20150731|45409B800|MNA|7125|IQ MERGER ARBITRAGE ETF|28.42
20150731|45569J106|UPOT|11995|INDIE GROWERS ASSOCIATION COMM|0.21
20150731|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|21.81
20150731|45580E102|INQD|880|INDOOR HARVEST CORP|0.45
20150731|455807107|IDCBY|7110|Industrial & Commercial Bank o|13.83
20150731|456277102|INTK|12000|INDUSTRIAL NANOTECH INC|.
20150731|456463108|IBA|113|INDUSTRIAS BACHOCO S.A.B DE C.|56.42
20150731|45662N103|IFNNY|3236|INFINEON TECH AG ADS(REP1 ORD)|11.23
20150731|45663L403|IFNY|850|INFINITY ENERGY RESOURCES, INC|0.20
20150731|45667G103|INFN|9861|INFINERA CORPORATION COMMON ST|23.52
20150731|45672B305|IFJPY|43|INFORMA PLC SPONSORED ADR (JEY|18.25
20150731|45672H104|BLOX|2909|INFOBLOX INC COM|23.36
20150731|456784107|IFON|2100|INFOSONICS CORPORATION|2.93
20150731|456788108|INFY|8408|INFOSYS LTD ADS|16.95
20150731|456837202|IND|102|ING GROEP N.V.% ING PERPETUAL |25.87
20150731|45685L100|HIFR|265|INFRAREIT INC COM STK (MD)|33.39
20150731|457030104|IMKTA|282|INGLES MARKETS INC CL-A|45.64
20150731|457153104|IM|262|INGRAM MICRO INC.CL-A|24.50
20150731|457461200|IRC|123|INLAND REAL ESTATE CORP|9.68
20150731|457669307|INSM|1653|INSMED INC-NEW|26.74
20150731|45769N105|ISSC|82|INNOVATIVE SLTS & SUPPORT INC |2.96
20150731|45772F107|IPHI|438|INPHI CORPORATION COM STK (DE)|22.59
20150731|45772J208|IRMGF|2221|INSPIRATION MNG CORP (CANADA) |0.06
20150731|45773Y105|INWK|4398|INNERWORKINGS INC COM STK|7.20
20150731|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|51.17
20150731|45774W108|IIIN|23|INSTEEL INDUSTRIES INC|16.28
20150731|45778V106|INNV|3774|INNOVUS PHARMACEUTICALS, INC. |0.16
20150731|45780L104|INGN|19|INOGEN INC COM STK (DE)|43.15
20150731|45780V102|ITEK|34051|INOTEK PHARMACEUTICALS CORP CO|13.39
20150731|45781A107|MRES|28|INSTITUTE OF BIOMEDICAL RESEAR|.
20150731|45781H102|INMG|33476927|INNOVATIV MEDIA GROUP INC|.
20150731|45784P101|PODD|1251|INSULET CORP COM STK (DE)|33.55
20150731|45790H101|IPXHY|25|INPEX CORPORATION UNSPONSORED |10.75
20150731|45810X102|IBSS|841|INTEGRATED BUS. SYS & SVCS INC|0.05
20150731|458118106|IDTI|600|INTEGRATED DEVICE TECH INC|19.37
20150731|45812P107|ISSI|99|INTEGRATED SILICON SOLUTN INC |21.90
20150731|458140100|INTC|2892|INTEL CORP;COM USD0.001|28.91
20150731|45816D100|INS|64|INTELLIGENT SYSTEMS CORP (GA) |2.87
20150731|458173101|IPCI|300|INTELLIPHARMACEUTICS INTL INC |3.45
20150731|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150731|45822P204|IEH|105|INTEGRYS ENERGY GROUP INC 6% J|27.27
20150731|45824V209|INSY|3300|INSYS THERAPEUTICS INC COM STK|44.02
20150731|45825D109|IHSI|30403|INTELLIGENT HIGHWAY SOLUTIONS |.
20150731|45825N107|IQNT|75|INTELIQUENT INC|17.67
20150731|458334109|IPAR|100|INTER PARFUMS INC|31.08
20150731|45841V109|ININ|644|INTERACTIVE INTELLIGENCE GRP I|41.02
20150731|458488202|ICLD|19353|INTERCLOUD SYSTEMS, INC. COMMO|1.95
20150731|45857P509|IHG|668|INTERCONTINENTAL HOTELS GROUP |40.78
20150731|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.16
20150731|45885A300|INAP|841|INTERNAP CORPORATION COMMON ST|9.34
20150731|459044103|IBOC|590|INTL BANCSHARES CORP (TX)|26.88
20150731|459200101|IBM|14610|INTL BUSINESS MACHINES CORP|160.96
20150731|459348108|ICAGY|30026|INTERNATIONAL CONS AIRLS GRP|42.31
20150731|459506101|IFF|1184|INTL FLAVORS & FRAGRANCES|115.51
20150731|460321201|ISH|218|INTL SHIPHOLDING CORP|5.05
20150731|46034L106|ISBG|21163|INTERNATIONAL SPIRIT|.
20150731|460378201|ISCOD|1723|INTERNATIONAL STEM C|4.40
20150731|46050R102|THM|1093|INTERNATIONAL TOWER HILL MINES|0.24
20150731|46059T109|IIJI|125|INTERNET INITIATIVE JPN INC AD|9.67
20150731|460615107|IPLY|10|INTERPLAY ENTERTAINMENT CORP|0.01
20150731|46069S109|ISIL|4898|INTERSIL CORP CL-A|11.30
20150731|46071F103|XENT|5|INTERSECT ENT INC COM|29.52
20150731|46090K109|SNOW|15|INTRAWEST RESORTS HOLDINGS INC|10.23
20150731|460981301|INTX|991|INTERSECTIONS INC|2.29
20150731|46116V105|INTL|114|INTL FCSTONE INC COM|29.54
20150731|46116V204|INTLL|47|INTL FCSTONE INC SR NTS DUE 20|25.60
20150731|46116X101|ITCI|15|INTRA-CELLULAR THERAPIES INC. |29.33
20150731|46118H104|IL|1089|INTRALINKS HOLDINGS INC COM ST|11.20
20150731|46120E602|ISRG|364|INTUITIVE SURGICAL INC|539.62
20150731|461203101|IVC|50026|INVACARE CORP|17.19
20150731|46121E205|INTZ|786|INTRUSION INC NEW|1.68
20150731|46121Y102|IPI|1605|INTREPID POTASH, INC|8.57
20150731|46122T102|XON|3783|INTREXON CORP COM STK (VA)|63.42
20150731|46122W204|INUV|62|INUVO INC COM STK (NV)|3.03
20150731|46123D205|INVN|91|INVENSENSE INC COM|13.20
20150731|46131B100|IVR|881|INVESCO MORTGAGE CAPITAL INC C|14.30
20150731|46131B209|IVRPRA|301|INVESCO MORTGAGE CAPITAL INC P|24.68
20150731|46131B407|IVRPRB|50|INVESCO MORTGAGE CAPITAL INC. |23.69
20150731|46131J103|VKQ|23|INVESCO MUNICIPAL TRUST COM SH|12.15
20150731|46131U108|ITCFY|1360|INVESTEC LTD UNSPONSORED ADR (|17.98
20150731|46132C107|VMO|4248|INVESCO MUNI OPP TR COM SHS BE|12.55
20150731|46132X101|OIA|4|INVESCO MUNI INCM OPPORT TRUST|6.68
20150731|46146L101|ISBC|749|INVESTORS BANCORP INC NEW COM |12.29
20150731|461730103|IRET|5631|INVESTORS REAL ESTATE TR SBI|7.17
20150731|461730202|IRETPR|1865|INVESTORS REAL ESTATE TR PFD S|26.38
20150731|46185L103|NVTA|717|INVITAE CORP COM|9.72
20150731|46186M209|NVIV|2389|INVIVO THERAPEUTICS HOLDINGS C|14.21
20150731|46187J205|IVTY|363|INVUITY INC COM NEW|11.90
20150731|462044108|IO|260863|ION GEOPHYSICAL CORPORATION|0.78
20150731|46269C102|IRDM|3340|IRIDIUM COMM INC COM STK (NY) |7.74
20150731|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|285.90
20150731|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|0.75
20150731|462726100|IRBT|1144|IROBOT CORPORATION|31.09
20150731|46284V101|IRM|97|IRON MOUNTAIN INC COM STK NEW |29.91
20150731|46333X108|IRWD|2844|IRONWOOD PHARMACEUTICALS INC C|10.47
20150731|464286103|EWA|2188|ISHARES MSCI AUSTRALIA ETF|20.85
20150731|464286145|FM|1297|ISHARES INC MSCI FRONTIER 100 |27.91
20150731|464286251|CEMB|880|ISHARES EMERGING MARKETS CORP |49.15
20150731|464286327|SLVP|3046|ISHARES INC MSCI GLOBAL SILVER|6.38
20150731|464286368|PICK|77936|ISHARES INC MSCI GLOBAL SELECT|11.84
20150731|464286384|EEME|166|ISHARES MSCI EMERGING MARKETS |38.42
20150731|464286392|URTH|44630|ISHARES MSCI WORLD ETF|73.96
20150731|464286400|EWZ|272167|ISHARES MSCI BRAZIL CAPPED ETF|28.51
20150731|464286509|EWC|54531|ISHARES MSCI CANADA ETF|25.53
20150731|464286517|LEMB|3287|ISHARES INC EMERGING MKTS LOCA|42.48
20150731|464286525|ACWV|836|ISHARES MSCI ALL COUNTRY WORLD|70.86
20150731|464286533|EEMV|266073|ISHARES MSCI EMERGING MKTS MIN|54.92
20150731|464286582|SCJ|126556|ISHARES MSCI JAPAN SMALL CAP E|58.51
20150731|464286608|EZU|1376407|ISHARES INC MSCI EUROZONE ETF |38.35
20150731|464286624|THD|29520|ISHARES MSCI THAILAND CAPPED E|67.75
20150731|464286640|ECH|397|ISHARES INC MCSI CHILE CAPPED |35.00
20150731|464286665|EPP|2450|ISHARES INC|42.66
20150731|464286673|EWS|279|ISHARES INC|12.14
20150731|464286731|EWT|141563|ISHARES INC MSCI TAIWAN ETF|14.76
20150731|464286749|EWL|43470|ISHARES MSCI SWITZERLND CAPPED|33.92
20150731|464286756|EWD|10638|ISHARES MSCI SWEDEN ETF|31.85
20150731|464286764|EWP|1000|ISHARES MSCI SPAIN CAPPED ETF |34.15
20150731|464286806|EWG|1071|ISHARES MSCI GERMANY ETF|28.06
20150731|464286822|EWW|38065|ISHARES MSCI MEXICO CAPPED INV|55.08
20150731|464286830|EWM|746581|ISHS MSCI MALAYSIA ETF|11.87
20150731|464286848|EWJ|1154444|ISHARES MSCI JAPAN ETF|12.83
20150731|464286855|EWI|14062|ISHARES MSCI ITALY CAPPED ETF |15.31
20150731|464286871|EWH|441|ISHARES MSCI HONG KONG ETF|22.11
20150731|464287119|JKE|21744|ISHARE MORNINGSTAR LARGE GROWT|123.92
20150731|464287150|ITOT|53987|ISHARES CORE S&P TOTAL U.S. ST|96.34
20150731|464287176|TIP|1074|ISHARES TR TIPS BD ETF|112.21
20150731|464287184|FXI|243|ISHARES TR|40.64
20150731|464287192|IYT|208875|ISHARES TR TRANSN AVERAGE ETF |150.90
20150731|464287200|IVV|220|ISHARES CORE S&P 500 ETF|212.06
20150731|464287226|AGG|2124|ISHARES CORE U.S. AGGREGATE BO|109.07
20150731|464287234|EEM|424134|ISHARES MSCI EMERGING MARKETS |36.72
20150731|464287242|LQD|1107|ISHARES IBOXX $ INVESTMENT GRA|115.75
20150731|464287309|IVW|40807|ISHARES S&P 500 GROWTH ETF|118.09
20150731|464287325|IXJ|299927|ISHARES GLOBAL HEALTHCARE ETF |112.26
20150731|464287333|IXG|47687|ISHARES GLOBAL FIN'L ETF|58.24
20150731|464287341|IXC|200815|ISHARES TR GLOBAL ENERGY ETF|33.32
20150731|464287374|IGE|146612|ISHARES TR NORTH AMERN NAT RES|33.57
20150731|464287382|ITF|8303|ISHARES TOPIX/150 ETF|55.00
20150731|464287390|ILF|41665|ISHARES LATIN AMERICA 40 ETF|26.75
20150731|464287408|IVE|18359|ISHARES S&P 500 VALUE ETF|92.96
20150731|464287432|TLT|8490|ISHARES BARCLAYS 20+ YEAR TREA|121.63
20150731|464287440|IEF|427350|ISHARES BARCLAYS|105.82
20150731|464287457|SHY|6796|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20150731|464287465|EFA|14893|ISHARES TR MSCI EAFE ETF|64.40
20150731|464287473|IWS|87058|ISHARES RUSSELL MIDCAP VALUE E|73.22
20150731|464287481|IWP|5672|ISHARES RUSSELL MID-CAP GROWTH|97.94
20150731|464287499|IWR|330|ISHARES RUSSELL MID-CAP ETF|170.76
20150731|464287507|IJH|15|ISHARES CORE S&P MID-CAP ETF|149.83
20150731|464287523|SOXX|6602|ISHARES PHLX SEMICONDUCTOR ETF|88.57
20150731|464287531|IGN|395|ISHARES TR NORTH AMERN TECH-MU|39.26
20150731|464287549|IGM|73883|ISHARES NORTH AMERICAN TECHNOL|108.04
20150731|464287556|IBB|12239|ISHARES NASDAQ BIOTECHNOLOGY E|378.80
20150731|464287572|IOO|102|ISHARES TR GLOBAL 100 ETF|76.64
20150731|464287580|IYC|1792|ISHARES TR|149.75
20150731|464287598|IWD|2241|ISHARES RUSSELL 1000 VAL ETF|103.35
20150731|464287606|IJK|768|ISHARES S&P MIDCAP 400 GROWTH |172.72
20150731|464287614|IWF|7903|ISHARES RUSSELL 1000 GR ETF|101.96
20150731|464287622|IWB|40901|ISHARES RUSSELL 1000 INDEX ETF|117.95
20150731|464287648|IWO|802|ISHARES RUSSELL 2000 GWT ETF|153.71
20150731|464287655|IWM|1586307|ISHARES RUSSELL 2000 ETF|122.29
20150731|464287663|IUSV|1975|ISHARES CORE U.S. VALUE ETF|134.62
20150731|464287671|IUSG|1025|ISHARES CORE U.S|83.53
20150731|464287689|IWV|453|ISHARES RUSSELL 3000 ETF|125.64
20150731|464287721|IYW|24253|ISHARES DJ US TECH ETF|107.36
20150731|464287739|IYR|63913|ISHARES TR|74.35
20150731|464287754|IYJ|48|ISHARES TR|105.42
20150731|464287762|IYH|30241|ISHARES TR|162.23
20150731|464287770|IYG|8694|ISHARES TR|96.93
20150731|464287788|IYF|7298|ISHARES TR|93.17
20150731|464287796|IYE|30024|ISHARES TR|39.92
20150731|464287804|IJR|4211|ISHARES CORE S&P SM CAP ETF|116.32
20150731|464287812|IYK|45|ISHARES TR|108.40
20150731|464287838|IYM|30919|ISHARES TR|75.49
20150731|464287861|IEV|5222|ISHARES TR EUROPE ETF|44.51
20150731|464287887|IJT|388|ISHARES S&P SMALL CAP 600 GROW|131.51
20150731|464288158|SUB|1057|ISHARES TR SHORT TERM NATL MUN|105.87
20150731|464288166|AGZ|576|ISHARES AGENCY BOND ETF|113.26
20150731|464288182|AAXJ|7026|ISHARES MSCI ALL COUNTRY ASIA |59.01
20150731|464288224|ICLN|980|ISHARES|10.53
20150731|464288265|TOK|75|ISHARES MSCI KOKUSAI ETF|55.40
20150731|464288281|EMB|150582|ISHARES TR|109.65
20150731|464288307|JKH|236|ISHARE MORNINGSTAR MID CAP GRO|166.29
20150731|464288356|CMF|14815|ISHARES TR CA AMT FREE MUNI BD|116.71
20150731|464288414|MUB|25703|ISHARES NATL AMT-FREE MUNI BON|109.01
20150731|464288448|IDV|405|ISHARES TR|31.96
20150731|464288489|IFGL|902|ISHARES INTERNATIONAL DEVELOPE|29.94
20150731|464288497|IEUS|10004|ISHARES MSCI EUROPE SMALL-CAP |47.32
20150731|464288513|HYG|22748|ISHARES TR|88.12
20150731|464288539|REM|16289|ISHARES TR|10.84
20150731|464288570|DSI|21116|ISHARES MSCI KLD 400 SOCIAL ET|77.63
20150731|464288588|MBB|215|ISHARES TR|109.07
20150731|464288596|GBF|3348|ISHARES TR|112.97
20150731|464288604|JKK|104|ISHARES MORNINGSTAR SMALL CAP |145.16
20150731|464288612|GVI|1330|ISHARES TR|110.59
20150731|464288661|IEI|558309|ISHARES BARCLAYS 3-7 YR TREAS |123.18
20150731|464288679|SHV|92268|ISHARES TR|110.28
20150731|464288687|PFF|67412|ISHARES S&P U.S. PREFERRED STK|39.44
20150731|464288737|KXI|6311|ISHARES TR GLOBAL CONSUMER STA|94.18
20150731|464288745|RXI|19920|ISHARES TR|93.24
20150731|464288752|ITB|27|ISHARES TR|28.22
20150731|464288760|ITA|24|ISHARES TR|118.15
20150731|464288778|IAT|42719|ISHARES TR|37.11
20150731|464288786|IAK|12902|ISHARES TR|53.47
20150731|464288794|IAI|3421|ISHARES TR|44.21
20150731|464288802|KLD|10577|ISHARES MSCI USA ESG SELECT SO|86.06
20150731|464288810|IHI|121|ISHARES TR DOW JONES US MEDICA|125.91
20150731|464288828|IHF|43277|ISHARES TR|138.96
20150731|464288836|IHE|636|ISHARES TR|180.09
20150731|464288844|IEZ|79|ISHARES TR|43.28
20150731|464288851|IEO|11748|ISHARES TR|64.27
20150731|464288869|IWC|315|RUSSELL MICRO CAP ETF|78.05
20150731|464288877|EFV|54537|MSCI EAFE VALUE ETF|52.80
20150731|464288885|EFG|101|MSCI EAFE GROWTH ETF|70.88
20150731|464289180|EUFN|150|ISHARES MSCI EUROPE FINANCIALS|23.49
20150731|464289313|IBME|4523|ISHARES IBONDS SEP 2016 AMT-FR|26.64
20150731|464289420|IWX|120|ISHARES TR RUSSELL 200 VALUE E|43.75
20150731|464289438|IWY|1666|ISHARES TR RUSSELL 200 GROWTH |54.01
20150731|464289511|CLY|54|ISHARES TR 10+ YR CR BD ETF|57.71
20150731|464289867|AOR|2793|ISHARES TR CORE GROWTH ALLOCAT|40.48
20150731|464289883|AOK|5867|ISHARES TR CORE CONSERVATIVE A|32.48
20150731|46429B184|AMPS|566|ISHARES TR UTILITIES SECTOR BD|49.67
20150731|46429B200|ECNS|1912|ISHARES MSCI CHINA SMALL CAP E|49.00
20150731|46429B267|GOVT|288143|ISHARES CORE U.S. TREASURY BON|25.18
20150731|46429B291|QLTA|1330|ISHARES TRUST AAA-A RATED CORP|50.94
20150731|46429B309|EIDO|254563|ISHARES TR MSCI INDONESIA ETF |22.01
20150731|46429B333|GNMA|2449|ISHARES CORE GNMA BOND ETF|50.15
20150731|46429B457|EWHS|524|ISHARES MSCI HONG KONG SMALL C|25.68
20150731|46429B499|ENOR|86|ISHARES MSCI NORWAY CAPPED INV|22.79
20150731|46429B507|EIRL|112|ISHARES TR MSCI IRELAND CAPPED|40.36
20150731|46429B515|EFNL|2360|ISHARES MSCI FINLAND CAPPED IN|33.47
20150731|46429B523|EDEN|14365|ISHARES MSCI DENMARK CAPPED IN|55.69
20150731|46429B564|IBMH|15552|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20150731|46429B580|IBMG|853|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150731|46429B598|INDA|1955|ISHARES MSCI INDIA INDEX FUND |30.49
20150731|46429B606|EPOL|36676|ISHARES MSCI POLAND CAPPED ETF|21.97
20150731|46429B622|AXJS|344|ISHARES MSCI ALL COUNTRY ASIA |54.70
20150731|46429B655|FLOT|53476|ISHARES TR FLTG RATE NT ETF|50.63
20150731|46429B663|HDV|217|ISHARES CORE HIGH DIVIDEND ETF|74.99
20150731|46429B689|EFAV|164467|ISHARES TR MSCI EAFE MINIMUM V|67.11
20150731|46429B697|USMV|35406|ISHARES TR MSCI USA MINIMUM VO|41.87
20150731|46429B747|STIP|961|ISHARES BARCLAYS 0-5 YEAR TIPS|99.58
20150731|46431W101|IELG|2320|ISHARES ENHANCED U.S. LARGE CA|33.09
20150731|46431W200|IESM|2617|ISHARES ENHANCED U.S. SMALL CA|31.70
20150731|46431W309|IEIS|2967|ISHARES ENHANCED INTERNATIONAL|23.31
20150731|46431W408|IEIL|588|ISHARES ENHANCED INTERNATIONAL|24.37
20150731|46431W507|NEAR|2000|ISHARES SHORT MATURITY BOND ET|50.13
20150731|46431W705|LQDH|372|ISHARES U S ETF TR INT RATE HE|93.34
20150731|46431W853|COMT|2784|ISHARES U S ETF TR COMMODITIES|34.94
20150731|46432FAD9|IBCB|36|ISHARES IBONDS MAR 2016 CORPOR|99.47
20150731|46432FAG2|IBCC|291|ISHARES IBONDS MAR 2018 CORP E|99.61
20150731|46432FAN7|IBCE|38|ISHARES IBONDS MAR 2023 CORP E|95.65
20150731|46432FAT4|IBDA|142|ISHARES IBONDS MAR 2016 CORPOR|100.57
20150731|46432FAW7|IBDB|3146|ISHARES IBONDS MAR 2018 CORPOR|103.48
20150731|46432FAZ0|IBDD|311|ISHAERS IBONDS MAR 2023 CORPOR|103.51
20150731|46432FBC0|IBDC|111|ISHARES IBONDS MAR 2020 CORPOR|104.24
20150731|46432F388|VLUE|14590|ISHARES MSCI USA VALUE FACTOR |66.15
20150731|46432F396|MTUM|31741|ISHARES MSCI USA MOMENTUM FACT|74.14
20150731|46432F834|IXUS|14574|ISHARES TR|54.45
20150731|46432F842|IEFA|80728|ISHARES TR|58.95
20150731|46432F859|ISTB|4255|IHARES CORE 1-5 YEARS USD BOND|100.32
20150731|46434G103|IEMG|75659|ISHARES INC|44.56
20150731|46434VAA8|IBDH|4375|ISHARES IBONDS DEC 2018 CORPOR|25.18
20150731|46434VAJ9|IBDF|3916|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150731|46434VAQ3|IBDL|756|ISHARES TR IBONDS DEC 2020 COR|25.24
20150731|46434VAR1|IBDJ|11824|ISHARES TR IBONDS DECEMBER 201|24.94
20150731|46434VAU4|IBDK|657|ISHARES TR IBONDS DEC 2019 COR|24.92
20150731|46434VAX8|IBDO|182|ISHARES TR IBONDS DEC 2023 COR|24.22
20150731|46434VBD1|IBDQ|275|ISHARES TR IBONDS DECEMBER 202|24.13
20150731|46434VBG4|IBDP|12601|ISHARES TR IBONDS DECEMBER 202|24.21
20150731|46434VBK5|IBDM|2514|ISHARES TR IBONDS DECEMBER 202|24.61
20150731|46434V100|SLQD|7240|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20150731|46434V266|ISCF|35284|ISHARES TR FACTORSELECT MSCI I|25.19
20150731|46434V274|INTF|24041|ISHARES TR FACTORSELECT MSCI I|24.64
20150731|46434V282|LRGF|2683|ISHARES TR FACTORSELECT MSCI U|25.07
20150731|46434V290|SMLF|100|ISHARES TR FACTORSELECT MSCI U|30.43
20150731|46434V464|CRBN|176|ISHARES TR MSCI ACWI LOW CARBO|98.04
20150731|46434V548|EWU|5572|ISHS MSCI UTD KINGDOM ETF|18.49
20150731|46434V571|IBMI|39011|ISHARES TR IBONDS SEP 2020 AMT|25.35
20150731|46434V613|IUSB|4303|ISHARES CORE TOTAL USD BOND MA|100.46
20150731|46434V621|DGRO|31289|ISHARES CORE DIVIDEND GROWTH E|26.37
20150731|46434V639|HEZU|19084|ISHARES CURRENCY HEDGED MSCI E|28.33
20150731|46434V647|REET|659|ISHARES GLOBAL REIT ETF|25.15
20150731|46434V696|IPAC|7969|ISHARES TR ISHARES CORE MSCI P|51.04
20150731|46434V712|JPMV|357|ISHARES TRISHARES MSCI JPN MIN|57.88
20150731|46434V720|EUMV|3012|ISHARES TR ISHARES MSCI EUROPE|24.58
20150731|46434V738|IEUR|23261|ISHARES TR ISHARES CORE MSCI E|46.06
20150731|46434V746|AXJV|150|ISHARES TR ISHARES MSCI ASIA E|50.78
20150731|46434V761|UAE|124|ISHARES TR ISHARES MSCI UAE CA|20.58
20150731|46434V787|BYLD|241|ISHARES TR YIELD OPTIMIZED BD |24.87
20150731|46434V803|HEFA|871|ISHARES CURRENCY HEDGED MSCI E|27.74
20150731|46435G607|HAUD|4053|ISHARES TR CURRENCY HEDGED MSC|25.65
20150731|46435G706|HEWC|800|ISHARES TR CURRENCY HEDGED MSC|24.31
20150731|46435G813|HEWP|40|ISHARES TR CURRENCY HEDGED MSC|24.87
20150731|46435G821|HEWI|3010|ISHARES TR CURRENCY HEDGED MSC|24.74
20150731|46435G847|HAWX|725|ISHARES TR CURRENCY HEDGED MSC|24.65
20150731|46435G870|HEWL|726|ISHARES TR CURRENCY HEDGED MSC|26.38
20150731|464592104|ISLE|303|ISLE OF CAPRI CASINOS INC|18.21
20150731|46489V104|ISR|6875|ISORAY INC|1.38
20150731|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|13.54
20150731|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|10.85
20150731|465562106|ITUB|6691|ITAU UNIBANCO BANCO HLDGS S.A.|8.62
20150731|46564T107|ITI|162|ITERIS, INC.|1.84
20150731|465685105|ITC|4409|ITC HOLDINGS CORP|34.24
20150731|465717106|ITOCY|4716|ITOCHU CORP-ADR-|24.28
20150731|465741106|ITRI|1200|ITRON INC|31.87
20150731|465790509|IVANF|356|IVANHOE ENERGY INC COM SHS|0.08
20150731|46590H200|WYIGU|20337|JM GLOBAL HLDG CO UIT 1 COM & |10.20
20150731|46603N202|IZEA|2913|IZEA INC COMMON (NV)|0.37
20150731|466032109|JJSF|148|J & J SNACK FOODS CORP|116.13
20150731|46612J507|JDSU|1896|JDS UNIPHASE CANADA LTD COMMON|11.06
20150731|466140100|JGCCY|237|J G C Corp (F) Unsponsored ADR|33.93
20150731|466249208|JSAIY|551|J SAINSBURY PLC SPNS ADR NEW (|16.29
20150731|46625H100|JPM|10365|JPMORGAN CHASE & CO COM STK|69.04
20150731|46625H365|AMJ|25526|JPMORGAN CHASE & CO ALERIAN ML|38.70
20150731|46629U107|JMP|246|JMP GROUP LLC|7.59
20150731|466294105|RSHYY|8607|RUSHYDRO JSC SPONSORED ADR (RU|0.88
20150731|466313103|JBL|10584|JABIL CIRCUIT INC|20.17
20150731|46632X106|JSCPY|234|JSR CORPORATION UNSPONSORED AD|16.15
20150731|466367109|JACK|114|JACK IN THE BOX INC.|94.15
20150731|46637G124|JPMPRA|7468|J P MORGAN CHASE & CO DEPOSITA|24.09
20150731|46641Q100|JPGE|2904|JPMXF DIVERSIFIED RETURN GLOBA|50.94
20150731|46641Q209|JPIN|12677|JP MORGAN DIVERSIFIED RETURN I|52.19
20150731|46641Q308|JPEM|261|JP MORGAN DIVERSIFIED RETURN|48.26
20150731|46643C109|JPEP|1299|JP ENG PARTNERS LP UIT REPSTG |11.81
20150731|469249205|JAXB|37078|JACKSONVILLE BANCORP INC FLA|12.61
20150731|469814107|JEC|353846|JACOBS ENGINEERING GROUP INC|42.91
20150731|47008L106|JAGX|200|JAGUAR ANIMAL HEALTH INC COM|3.50
20150731|47012E106|JAKK|46957|JAKKS PACIFIC INC|9.83
20150731|47023A309|JMBA|2631|JAMBA INC COM STK NEW(DE)|15.85
20150731|470751108|JAMN|7141|JAMMIN JAVA CORP COM STK (NV) |0.20
20150731|47102X105|JNS|29327|JANUS CAPITAL GROUP INC.|16.37
20150731|471038109|JAPSY|423|JAPAN AIRLINES LTD UNSPONSORED|18.48
20150731|471095208|JNRFY|108|JAPAN RETAIL FD INVT CORP SPON|19.37
20150731|47110M208|JCYGY|1090|JARDINE CYCLE & CARRIAGE LTD U|43.83
20150731|471105205|JAPAY|943|JAPAN TOBACCO UNSPONSORED ADR |19.16
20150731|471109108|JAH|8818|JARDEN CORPORATION|55.37
20150731|471115402|JMHLY|1928|JARDINE MATHESON HLDGS LTD ADR|54.98
20150731|471122200|JSHLY|36875|JARDINE STRATEGIC HLDGS LTD BE|15.09
20150731|47116Q104|JASMY|14311|JASMINE INTERNATIONAL PUBLIC C|1.49
20150731|476405105|JCAP|1|JERNIGAN CAP INC CORP|18.50
20150731|47713E108|JETMF|1774|JET METAL CORP (CANADA)|0.07
20150731|477143101|JBLU|8329|JETBLUE AIRWAYS CORPORATION|22.86
20150731|47737M102|JIXAY|9|JIANGXI COPPER CO LTD SPONS AD|53.97
20150731|47759T100|JKS|1094|JINKOSOLAR HOLDING CO., LTD AD|23.80
20150731|47777N101|JOEZ|31108|JOE'S JEANS INC COM|0.17
20150731|477839104|JBT|1127|JOHN BEAN TECHNOLOGIES CORPORA|36.28
20150731|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|15.71
20150731|478160104|JNJ|602|JOHNSON AND JOHNSON|99.84
20150731|479142408|JMPLY|210|JOHNSON MATTHEY PUBLIC LTD CO |90.27
20150731|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|9.41
20150731|48019R108|JONE|309|JONES ENERGY, INC. CL A COM|7.30
20150731|48023P106|JSDA|10494|JONES SODA CO|0.36
20150731|481165108|JOY|185|JOY GLOBAL INC|26.32
20150731|48123V102|JCOM|1990|J2 GLOBAL INC|69.90
20150731|48124H102|JTEKY|28|JTEKT Corporation Unsponsored |51.88
20150731|481246700|JPMPRE|717|JPMORGAN CHASE & CO DEP SHS RE|25.50
20150731|48125Q101|JIDG|7123|JOYMAIN INTERNATIONAL DEVELOPM|3.07
20150731|48126E750|JPMPRD|5859|JPMORGAN CHASE BK NA LONDON BC|24.18
20150731|48127V827|JMPRP|412511|JPMORGAN CHASE & CO DEP SHS RE|24.96
20150731|48127X542|JPMPRG|42674|JPMORGAN CHASE & CO DEP SHS RE|24.75
20150731|48137C108|JBAXY|1131|JULIUS BAER GROUP LTD UNSPONSO|11.05
20150731|48138L107|JMEI|1424|JUMEI INTL HLDG LTD SPONSORED |17.29
20150731|48203L107|JNP|26|JUNIPER PHARMACEUTICALS INC CO|10.29
20150731|48205A109|JUNO|202636|JUNO THERAPEUTICS INC COMMON S|47.77
20150731|48205B107|JP|10399|JUPAI HLDGS LTD ADS|9.88
20150731|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.15
20150731|48238M203|KATX|30890075|KAT EXPLORATION INC. COMMON ST|.
20150731|48238T109|KAR|186|KAR AUCTION SVCS INC (DE)|38.63
20150731|48241F104|KBCSY|297|KBC Group NV Unsponsored ADR (|33.96
20150731|48242W106|KBR|3511|KBR INC COM|17.66
20150731|48244B100|KCG|1292|KCG HOLDINGS, INC CLASS A COM |11.25
20150731|48248M102|KKR|2596|KKR& CO L.P. COMMON UNITS RPST|24.04
20150731|482480100|KLAC|134|KLA-TENCOR CORP|52.06
20150731|482539103|KLXI|994|KLX INC COM|39.22
20150731|482564101|KMG|5|K M G CHEMICALS INC|21.97
20150731|48265W108|KPLUY|19|K PLUS S AG SPON ADR (GERMANY |19.26
20150731|48268K101|KT|168|KT CORP ADS (EACH REP 1/2 OF A|12.80
20150731|48273J107|KTWO|125|K2M GROUP HLDGS INC COM STK|22.45
20150731|48273U102|LRN|579|K12, INC COM STK|13.24
20150731|48282T104|KAI|15|KADANT INC.|45.35
20150731|48283C100|NPSHY|905|NIPPON SHOKUBAI CO LTD SPONSOR|14.80
20150731|483007704|KALU|868|KAISER ALUMINUM CORP NEW|84.73
20150731|483111209|KAJMY|169|KAJIMA CORP ADR|48.82
20150731|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.16
20150731|483548103|KAMN|1053|KAMAN CORP CL-A|40.01
20150731|483709101|KNDI|4337|KANDI TECHNOLGIES,GROUP COMMON|7.14
20150731|484836101|KCLI|58|KANSAS CITY LIFE INS CO|47.58
20150731|485537302|KCRPY|81|KAO CORP SPONS ADR|51.43
20150731|48562P103|KS|372|KapStone Paper and Packaging C|23.36
20150731|48576U106|KPTI|1308|KARYOPHARM THERAPEUTICS INC|20.08
20150731|485785109|KPCPY|6435|KASIKORNBANK PUB CO LTD UNSPON|19.69
20150731|485865109|KATE|312|KATE SPADE & COMPANY COM|19.69
20150731|48660P104|KYE|39|KAYNE ANDERSON ENERGY TOTAL RE|18.10
20150731|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|23.83
20150731|486606106|KYN|946|KAYNE ANDERSON MLP INVESTMENT |28.39
20150731|486606502|KYNPRE|110|KAYNE ANDERSON MLP INVT CO MAN|25.11
20150731|486606601|KYNPRF|200|KAYNE ANDERSON MLP INVT CO 3.5|25.13
20150731|48661E108|KMF|262|KAYNE ANDERSON MIDSTREAM/ENERG|26.54
20150731|48666K109|KBH|471|KB HOME|15.96
20150731|48668E101|KCAP|708|KCAP FINL INC COM (DE)|5.19
20150731|48716P108|KRNY|1355|KEARNY FINANCIAL CORP MD COM|11.28
20150731|487836108|K|174|KELLOGG CO|66.09
20150731|488152208|KELYA|906|KELLY SERVICES INC CL-A|14.96
20150731|488360207|KEM|1609|KEMET CORP NEW COM STK (DE)|2.22
20150731|488401100|KMPR|1705|KEMPER CORP DEL COM|38.71
20150731|488401209|KMPA|601|KEMPER CORP 7.375% SUB DEB DUE|27.08
20150731|488445107|KMPH|48|KEMPHARM INC COM|16.48
20150731|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.66
20150731|489170100|KMT|2003|KENNAMETAL INC|33.16
20150731|489398107|KW|1371|KENNEDY-WILSON HOLDINGS, INC. |25.04
20150731|492089107|PPRUY|2270|KERING UNSPONSORED ADR (FRA)|19.12
20150731|492460100|KRYAY|8|KERRY GROUP PLC SPONSORED ADR |73.70
20150731|492515101|KERX|977111|KERYX BIOPHARMACEUTICALS, INC.|7.75
20150731|49271M100|GMCR|26|KEURIG GREEN MTN INC|74.21
20150731|492914106|KEG|1176|KEY ENERGY SERVICES INC|1.06
20150731|493267108|KEY|6867|KEYCORP (NEW)|14.97
20150731|49338L103|KEYS|177|KEYSIGHT TECHNOLOGIES INC COM |30.64
20150731|493723100|KEYW|600|THE KEYW HOLDING CORP COM STK |8.25
20150731|49427F108|KRC|7662|KILROY REALTY CORP|70.63
20150731|494274103|KBAL|32|KIMBALL INTL INC CL B|12.70
20150731|49428J109|KE|25|KIMBALL ELECTRONICS INC COMMON|13.46
20150731|494368103|KMB|294|KIMBERLY CLARK CORP|114.57
20150731|494386204|KCDMY|266|KIMBERLY-CLARK DE MEXICO S A B|11.13
20150731|49446R109|KIM|158|KIMCO REALTY CORPORATION|24.45
20150731|49446R745|KIMPRK|929|KIMCO REALTY CORP DEPOSITARY S|24.40
20150731|49446R778|KIMPRJ|12460|KIMCO RLTY CORP DEPOSITARY SH |24.34
20150731|49446R794|KIMPRI|80|KIMCO REALTY CORPORATION DEPOS|25.41
20150731|49446R828|KIMPRH|2370|KIMCO REALTY CORP DEP SH RPSTG|25.21
20150731|49456B101|KMI|20985|KINDER MORGAN INC (DE)|35.03
20150731|495724403|KGFHY|82|KINGFISHER PLC SPON ADR(NEW)|11.22
20150731|496902404|KGC|346|KINROSS GOLD CORP NEW|1.72
20150731|496904202|KFS|83|KINGSWAY FINANCIAL SVCS INC (N|5.48
20150731|497266106|KEX|1462|KIRBY CORPORATION|74.23
20150731|497350306|KNBWY|712|Kirin Holdings Company, Limite|15.16
20150731|497355107|KIRI|4270|KIRIN INTL HLDG INC|1.59
20150731|49740P106|KGILF|4470|KIRKLAND LAKE GOLD INC|3.60
20150731|497498105|KIRK|192|KIRKLANDS INC|27.11
20150731|49803L109|KITE|2939|KITE PHARMA INC COM STK (DE)|71.30
20150731|49834M100|KLBAY|193|KLABIN SA SPONS ADR REPRESENTI|12.42
20150731|498696103|KLNDF|2917|KLONDEX MINES LTD|2.25
20150731|499064103|KNX|2834|KNIGHT TRANSPORTATION INC|26.99
20150731|49926D109|KN|458207|KNOWLES CORP COM STK|18.70
20150731|499892107|KBSTY|83|KOBE STEEL LTD SPON ADR|7.64
20150731|500255104|KSS|364|KOHLS CORP|61.52
20150731|500458401|KMTUY|1128|KOMATSU LTD ADR-NEW|18.26
20150731|500467105|AHONY|369|KONINKLIJKE AHOLD, N.V.|19.70
20150731|50047H201|KONA|158|KONA GRILL, INC|18.69
20150731|500472303|PHG|880|KONINKLIJKE PHILIPS N V NEW YO|27.65
20150731|50048H101|KNYJY|745|Kone Oyj Unsponsored ADR repre|20.67
20150731|500600101|KOPN|2266|KOPIN CORP|3.02
20150731|500754106|KHC|3014|KRAFT HEINZ CO COM|79.21
20150731|500767306|KWEB|23871|KRANESHARES TR CSI CHINA INTER|35.93
20150731|500767702|KCNY|8187|KRANESHARES TR E FD CHINA COML|34.98
20150731|50077B207|KTOS|1464|KRATOS DEFENSE & SECURITY SOLU|5.48
20150731|50077C106|KRA|191|KRATON PERFORMANCE POLYMERS IN|20.19
20150731|501014104|KKD|22|KRISPY KREME DOUGHNUTS INC|18.84
20150731|50105F105|KRO|684|KRONOS WORLDWIDE INC|9.87
20150731|50106A402|KROTY|154|KROTON EDUCACIONAL SA BRAZIL S|2.77
20150731|501102107|KGTFY|230|KRUNG THAI BANK PUBLIC COMPANY|9.73
20150731|501173207|KUBTY|231|KUBOTA CORPORATION (ONE ADS RE|84.37
20150731|501242101|KLIC|27|KULICKE & SOFA INDS INC|10.48
20150731|501264105|KUIRY|25|Kuoni Reisen Holding AG Unspon|5.51
20150731|501570105|KYTH|91|KYTHERA BIOPHARMACEUTICALS, IN|74.48
20150731|501797104|LB|1360|L BRANDS INC COM STK (DE)|81.34
20150731|50185U105|LDRH|50|LDR HOLDINGS CORP COM STK|44.17
20150731|50186V102|LPL|99|LG DISPLAY CO LTD ADS REPSTG C|9.57
20150731|50187A107|LHCG|32|LHC GROUP|38.58
20150731|50187J108|LEJU|1448|LEJU HLDGS LTD SPON ADS|6.97
20150731|501882104|LKAI|157|LKA GOLD INCORPORATED COMMON S|0.44
20150731|501889208|LKQ|8374|LKQ CORP|31.34
20150731|50208A102|SCD|423|LMP CAPITAL AND INCOME FUND IN|14.52
20150731|50208C108|RIT|456|LMP REAL ESTATE INCOME FUND IN|12.25
20150731|502100100|LNBB|3950|L N B BANCORP INC|18.58
20150731|502117203|LRLCY|491|L'OREAL CO ADR|37.22
20150731|50212V100|LPLA|10488|LPL FINANCIAL HLDGS INC COM ST|47.09
20150731|502160104|LXU|775|LSB INDUSTRIES INC|37.40
20150731|502175102|LTC|630|LTC PROPERTIES INC|43.30
20150731|502424104|LLL|443|L-3 COMMUNICATIONS HLDGS INC|114.75
20150731|502441306|LVMUY|2|LVMH MOET HENNESSY LOUIS VUITT|36.84
20150731|503459604|LJPC|2|LA JOLLA PHARMACEUTICAL COMP|28.58
20150731|50420D108|LQ|2006|LA QUINTA HLDGS INC COM STK (D|21.35
20150731|50540R409|LH|1251|LABORATORY CRP AMER HLDGS(NEW)|125.62
20150731|50541A108|LTNC|8867|LABOR SMART INC COMMON STOCK (|.
20150731|50544T203|DRIO|5000|LABSTYLE INNOVATIONS CORP COMM|0.31
20150731|505597104|LG|1236|THE LACLEDE GROUP INC (HOLDING|53.58
20150731|50575Q102|LTS|25615|LADENBURG THALMANN FINANCIAL|2.94
20150731|50575Q201|LTSPRA|3411|LADENBURG THALMANN FINL SVCS 8|24.74
20150731|50586V108|HCMLY|486|LAFARGEHOLCIM ADR (CHE)|13.87
20150731|510728108|LSG|14223|LAKE SHORE GOLD CORP|0.88
20150731|511637100|LBAI|349|LAKELAND BANCORP INC|11.55
20150731|511656100|LKFN|209|LAKELAND FINANCIAL CORPORATION|42.48
20150731|512807108|LRCX|385|LAM RESEARCH CORP|78.57
20150731|512816109|LAMR|2820|LAMAR ADVERTISING CO CL-A COM |59.30
20150731|513665109|LLLI|479|LAPMERD LESS LETHAL INC|0.07
20150731|513847103|LANC|770|LANCASTER COLONY CORP|92.86
20150731|51476K103|LDR|326|LANDAUER INC|35.49
20150731|514766104|LNDC|586|LANDEC CORP COM STK (DE)|13.01
20150731|51504L107|LARK|219|LANDMARK BANCORP INC|26.22
20150731|51508J108|LMRK|2998|LANDMARK INFRASTRUCTURE PARTNE|15.11
20150731|51509F105|LE|6|LANDS END INC NEW|23.62
20150731|515098101|LSTR|1397|LANDSTAR SYSTEM INC|72.89
20150731|516012101|LCI|40460|LANNETT CO INC|59.44
20150731|516544103|LNTH|742|LANTHEUS HLDGS INC COM|7.36
20150731|516683109|LRAXF|1238|LARA EXPLORATION LTD COMMON SH|0.19
20150731|516806106|LPI|848|LAREDO PETROLEUM INC (DE)|8.96
20150731|516808102|LRDC|2200|LAREDO OIL INC COM STK (DE)|0.54
20150731|517834107|LVS|15|LAS VEGAS SANDS CORP|56.01
20150731|517942108|LHO|1695|LASALLE HOTEL PROP|33.58
20150731|51817R106|LFL|13061|LATAM AIRLINES|6.17
20150731|518415104|LSCC|1056|LATTICE SEMICONDUCTOR CORP|5.02
20150731|518439104|EL|73|ESTEE LAUDER CO'S INC CL-A|89.53
20150731|521050104|LAYN|2289|LAYNE CHRISTENSEN CO|8.01
20150731|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|11.21
20150731|524660107|LEG|322|LEGGETT&PLATT INC|50.22
20150731|524707304|LGCY|3327|LEGACY RESERVES LP UTS LTD PAR|8.49
20150731|524707403|LGCYP|5170|LEGACY RESERVES LP CUM RED PER|18.03
20150731|524707502|LGCYO|1717|LEGACY RESERVES LP PERP PFD UN|18.07
20150731|52471Y106|LTXB|1402|LEGACY TEX FINL GROUP INC COM |30.08
20150731|52472C103|LEGX|113917|LEGACYXCHANGE INC|0.05
20150731|52472J108|LEAI|50773|LEGACY ED ALLIANCE INC COM|0.41
20150731|524901105|LM|65|LEGG MASON INC|48.83
20150731|52603A109|LC|3453|LENDINGCLUB CORP COM STK (DE) |14.53
20150731|52603B107|TREE|132|LENDINGTREE INC NEW COM|82.01
20150731|526107107|LII|1248|LENNOX INTL INC|117.60
20150731|526250105|LNVGY|3425|LENOVO GROUP LTD SPONS ADR|22.29
20150731|526362108|LEOM|1387|Leo Motors, Inc. Common Stock |0.32
20150731|526640107|LNNNY|160|LEONI AG NUERNBERG UNSPONSORED|15.75
20150731|52681J105|LYSFY|184|LEROY SEAFOOD GROUP ASA UNSPON|17.08
20150731|527288104|LUK|4263|LEUCADIA NATIONAL CORP|23.84
20150731|52729N308|LVLT|693|LEVEL 3 COMMUNICATIONS INC NEW|50.06
20150731|528872302|LXRX|5767|LEXICON PHARMACEUTICALS INC CO|8.49
20150731|529043101|LXP|516|LEXINGTON REALTY TRUST COM|8.62
20150731|529771107|LXK|78843|LEXMARK INTL INC CL-A|34.11
20150731|529898108|LBY|144|LIBBEY INC|36.41
20150731|529900102|ASG|1268|LIBERTY ALL-STAR GROWTH FD INC|5.15
20150731|53012L108|LBMH|292|LIBERATOR MED HLDGS INC (NY)|2.18
20150731|530158104|USA|1595|LIBERTY ALL STAR EQUITY FUND|5.73
20150731|530307107|LBRDA|1069|LIBERTY BROADBAND CORP COM SER|54.07
20150731|530307305|LBRDK|98|LIBERTY BROADBAND CORP COM SER|53.58
20150731|53071M104|QVCA|1392|LIBERTY INTERACTIVE CORP QVC C|28.95
20150731|53071M880|LVNTA|11|LIBERTY INTERACTIVE CORP SER A|40.10
20150731|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150731|531229102|LMCA|1433|LIBERTY MEDIA CORP DELAWARE CL|37.70
20150731|531229300|LMCK|32|LIBERTY MEDIA CORP SER C COM S|37.53
20150731|53128T102|TAX|36|LIBERTY TAX INC CL A|25.89
20150731|531465102|LTRPA|60|LIBERTY TRIPADVISOR HLDGS INC |28.88
20150731|531465201|LTRPB|3|LIBERTY TRIPADVISOR HOLDINGS, |27.78
20150731|531914109|LWAY|339|LIFEWAY FOODS INC|14.56
20150731|53219L109|LPNT|134|LIFEPOINT HEALTH INC|85.98
20150731|53220K199|LGNYZ|108|LIGAND PHARMACEUTICALS INCORPO|0.09
20150731|53220K504|LGND|4141|LIGAND PHARMACEUTICALS INC COM|107.78
20150731|53220Y207|LCTC|190|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150731|53222Q103|LCUT|741|LIFETIME BRANDS, INC.|14.55
20150731|53223Q102|LFSYY|348|Lifestyle International Holdin|39.99
20150731|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|14.40
20150731|53224K104|LTBR|7377|LIGHTBRIDGE CORPORATION. COMMO|0.82
20150731|53224P103|LMNK|12650|LIFESTYLE MED NETWORK INC COM |1.05
20150731|53224Q101|LOGG|78906|LIFELOGGER TECHNOLOGIES CORP C|0.37
20150731|53224T204|LLTP|232|LIGHTLAKE THERAPEUTICS COMMON |7.00
20150731|53224V100|LOCK|94958|LIFELOCK INC COM|8.05
20150731|53225G102|LITB|1322|LIGHTINTHEBOX HLDG CO LTD SPON|4.02
20150731|532275104|LWLG|7119|LIGHTWAVE LOGIC, INC|0.60
20150731|532457108|LLY|1294|ELI LILLY AND CO;COM NPV|84.54
20150731|532782109|LNCGY|47220|Linc Energy Limited Sponsored |1.16
20150731|533535100|LINC|866|LINCOLN EDUCATIONAL SERVICES C|1.29
20150731|533900106|LECO|31|LINCOLN ELECTRIC HLDGS INC|60.82
20150731|534187109|LNC|113|LINCOLN NATIONAL CORP|57.27
20150731|535219117|LINDW|12487|LINDBLAD EXPEDITIONS HLDGS INC|2.05
20150731|535223200|LNEGY|736|LINDE AG SPON ADR (GERMANY)|18.61
20150731|535555106|LNN|2476|LINDSAY CORPORATION|82.81
20150731|535678106|LLTC|819|LINEAR TECHNOLOGY CORP|40.99
20150731|53578A108|LNKD|21|LINKEDIN CORP COM CL A (DE)|227.15
20150731|535782106|LNCO|2584|LINNCO LLC COM SHS REPSTG LTD |4.41
20150731|536020100|LINE|42030|LINN ENERGY LLC COM UTS REP LT|4.76
20150731|53619R102|LBIO|11|LION BIOTECHNOLOGIES, INC. COM|8.16
20150731|536216104|LOMLF|400|LION ONE METALS LTD|0.31
20150731|53630X104|LPCN|122|LIPOCINE INC COM STK (DE)|12.19
20150731|53632G109|LNGLY|2852|LIQUEFIED NAT GAS LTD ADS SPON|9.14
20150731|53633A101|LIQD|83|LIQUID HLDGS GROUP INC COM STK|0.12
20150731|53634X100|LQMT|6833|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150731|53635B107|LQDT|705|LIQUIDITY SERVICES INC COM STK|8.73
20150731|536797103|LAD|851|LITHIA MOTORS INC CL A|118.11
20150731|53680P209|LEXG|223059|LITHIUM EXPL GROUP INC COM STK|.
20150731|53803X105|LOB|9233|LIVE OAK BANCSHARES INC COM ST|20.15
20150731|538034109|LYV|4415|LIVE NATION ENTERTAINMENT, INC|26.12
20150731|538144304|LIVE|266|LIVEDEAL, INC. COMMON STOCK|2.31
20150731|538146101|LPSN|2093|LIVEPERSON INC|9.50
20150731|53931R103|JSGRY|476|LIXIL GROUP CORPORATION UNSPON|39.88
20150731|539319103|LIXT|33850|Lixte Biotechnology, Inc. Comm|0.30
20150731|539439109|LYG|5568|LLOYDS BANKING GROUP PLC ADR|5.41
20150731|53956W300|LZRFY|754|LOCALIZA RENT A CAR SA SPONSOR|8.27
20150731|539830109|LMT|347|LOCKHEED MARTIN CORP|206.47
20150731|540424108|L|461|LOEWS CORP|38.31
20150731|54142L109|LOGM|896|LOGMEIN, INC COMMON STOCK|73.93
20150731|54179W101|LONCF|2650|LONCOR RESOURCES INC ORD SHS (|0.03
20150731|54267E104|LTEA|164|LONG IS ICED TEA CORP COM|6.00
20150731|54287V102|WFREF|10480|LONG RUN EXPLORATION LTD. ORDI|0.42
20150731|54336Q203|LNMIY|1326|LONMIN PLC SPONS ADR-NEW|0.84
20150731|54567W200|LOTE|8423|LOT78 INC COM STK (NV)|.
20150731|548661107|LOW|685|LOWES COMPANIES INC|68.86
20150731|548910306|LPTN|10331|LPATH INC COM STK NEW REINCORP|0.27
20150731|549282101|LUB|5|LUBY'S,INC|4.92
20150731|549333300|LEI|312|LUCAS ENERGY, INC. NEW COMMON |2.10
20150731|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150731|550021109|LULU|7119|LULULEMON ATHLETICA INC COM ST|63.07
20150731|55003T107|LL|29674|LUMBER LIQUIDATORS HLDGS INC C|19.14
20150731|55027E102|LMNX|1603|LUMINEX CORPORATION|17.05
20150731|55068R202|LUX|472|LUXOTTICA GROUP SPA ADS|72.41
20150731|550819106|LDL|1067|LYDALL INC|29.52
20150731|551073208|LYSDY|3666|LYNAS CORPORATION LTD SPON ADR|0.03
20150731|552074700|WLH|236|LYON WILLIAM HOMES, CLASS A CO|23.95
20150731|552507105|MFBP|5|M & F BANCORP - NEW|4.75
20150731|55261F104|MTB|1960|M AND T BANK CORP|132.22
20150731|55262C100|MBI|1373|MBIA INC|6.15
20150731|55264U108|MBFI|3344|MB FINANCIAL INC-NEW|33.98
20150731|552676108|MDC|2525|M.D.C. HOLDINGS INC|29.57
20150731|552690109|MDU|2779|MDU RESOURCES GROUP INC|19.05
20150731|552697104|MDCA|4167|MDC PARTNERS INC CL A SUB VTG |17.47
20150731|552704108|MEGEF|75|MEG ENERGY CORP COM STK (CANAD|10.99
20150731|55272X102|MFA|6746|MFA FINANCIAL, INC|7.47
20150731|552727109|MCR|497|MFS CHARTER INCOME TRUST SBI|8.40
20150731|55273C107|MIN|78|MFS INTERMEDIATE INC TR SBI|4.55
20150731|55276F107|MCFT|100|MCBC HLDGS INC COM STK (DE)|15.60
20150731|55277P104|MGEE|734|MGE ENERGY INC|39.30
20150731|552848103|MTG|7293|MGIC INVESTMENT CORP|11.11
20150731|552939100|MGF|597|MFS GOVT MARKETS INCOME TR|5.30
20150731|552953101|MGM|127|MGM RESORTS INTERNATIONAL COM |19.65
20150731|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.39
20150731|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|14.03
20150731|55305B101|MHO|90|M/I HOMES INC|24.84
20150731|55305B200|MHOPRA|270|M/I HOMES INC DEP SHS REPSTG 1|25.79
20150731|553104100|MNBC|25|MNB CORPORATION PA|20.00
20150731|553109109|LTONY|1197|MNC MEDIA INVESTMENT LTD. AMER|2.09
20150731|55313Q108|MLHC|60467|M LINE HLDNGS INC COM STK (NV)|.
20150731|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150731|55315B109|MNAP|4750|MNP PETROLEUM CORPORATION COMM|0.05
20150731|55336V100|MPLX|2721|MPLX LP COM UIT REPSTG LTD PAR|56.00
20150731|55345K103|MRC|2502|MRC GLOBAL INC|12.97
20150731|553491101|MSADY|480|MS&AD INSURANCE GROUP HOLDINGS|15.63
20150731|553498106|MSA|942|MSA SAFETY INC COM STK (PA)|51.61
20150731|55352L101|MSBF|1750|MSB FINL CORP NEW COM STK (MD)|11.65
20150731|553530106|MSM|2251|MSC INDUSTRIAL DIRECT CO CL-A |70.23
20150731|553768300|MTRJY|67|MTR CORP LTD SPONS ADR|44.44
20150731|553777103|MTSC|71|M T S SYSTEMS CORP|63.86
20150731|55378N107|MTYFF|1100|MTY FOOD GROUP INC|28.20
20150731|553810102|MVBF|1496|MVB FINANCIAL COPORATION|14.51
20150731|553829201|MVCB|600|MVC CAP INC 7.25% SR NT DUE 20|24.94
20150731|55405W104|MYRG|750|MYR GROUP INC COM STK (DE)|29.57
20150731|55405Y100|MTSI|292|M/A-COM TECHNOLOGY SOLUTIONS|33.46
20150731|554051201|MYOS|114|MYOS CORPORATION COMMON STOCK |3.10
20150731|554225102|MCBC|15|MACATAWA BANK CORP|5.42
20150731|554382101|MAC|919|MACERICH COMPANY (THE)|78.08
20150731|554489104|CLI|104|MACK-CALI REALTY CORP|20.69
20150731|55607P204|MQBKY|681|MACQUARIE GROUP, LTD. SPONSORE|59.66
20150731|55608B105|MIC|224|MACQUARIE INFRASTRUCTURE CORPO|84.58
20150731|556099109|MGNX|2514|MACROGENICS INC|37.16
20150731|55616P104|M|5|MACY'S INC.|69.33
20150731|55826P100|MSG|18|MADISON SQUARE GARDEN COMP CL |83.31
20150731|55903Q104|MVG|41|MAG SILVER CORP (CANADA)|6.98
20150731|559080106|MMP|49490|MAGELLAN MIDSTREAM PARTNERS,L.|71.69
20150731|559222401|MGA|1077|MAGNA INTL COM|54.45
20150731|55933J203|MX|1203|MAGNACHIP SEMICONDUCTOR CORP|8.50
20150731|55973B102|MHR|34642|MAGNUM HUNTER RESOURCES CORP (|1.01
20150731|56062Y102|MSFG|383|MAINSOURCE FINANCIAL GROUP INC|21.85
20150731|560814105|MLFB|2300|MAJOR LEAGUE FOOTBALL INC|0.29
20150731|560877300|MKTAY|6169|MAKITA CORP SPONS ADR|54.13
20150731|560909103|MJDLF|3157|MAJOR DRILLING GRP INTL INC(F)|3.58
20150731|56146T103|MMMB|728|MAMAMANCINI'S HOLDINGS, INC. C|0.66
20150731|56164U107|MNGPY|175|Man Group PLC Unsponsored ADR |2.51
20150731|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |13.64
20150731|562750109|MANH|1872|MANHATTAN ASSOCIATES INC|65.08
20150731|563122100|MHTX|574|MANHATTAN SCIENTIFICS INC|0.06
20150731|563257104|MWTCY|39|MANILA WATER COMP INC UNSPON A|13.70
20150731|563420108|MNTX|2664|MANITEX INT'L, INC COMMON STK |6.03
20150731|563571108|MTW|3294|MANITOWOC COMPANY INC (THE)|16.97
20150731|56400P201|MNKD|20895|MANNKIND CORP|4.46
20150731|56418H100|MAN|19|MANPOWER GROUP|89.82
20150731|564563104|MANT|249|MANTECH INTL CORP CL-A|29.55
20150731|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|18.11
20150731|56501R106|MFC|165710|MANULIFE FINANCIAL CORP|17.77
20150731|565849106|MRO|345|MARATHON OIL CORP|21.86
20150731|56585A102|MPC|7999|MARATHON PETE CORP COM STK (DE|53.94
20150731|566324109|MMI|76|MARCUS & MILLICHAP INC COM STK|49.83
20150731|566330106|MCS|16|MARCUS CORP (THE)|20.41
20150731|567908108|HZO|54|MARINEMAX INC (FL)|18.01
20150731|56804T106|MRIN|1971|MARIN SOFTWARE INC COM STK (DE|5.53
20150731|56824R205|MHG|5808|MARINE HARVEST ASA SPONSORED A|12.21
20150731|568427108|MPX|479|MARINE PRODUCTS CORP|6.15
20150731|57060U100|GDX|872925|MARKET VECTORS TR GOLD MINERS |13.46
20150731|57060U167|IDXJ|99|MARKET VECTORS ETF TR|10.20
20150731|57060U183|BBH|2287|MARKET VECTORS ETF TR BIOTECH |138.52
20150731|57060U191|OIH|961|MARKET VECTORS ETF TR OIL SVCS|31.79
20150731|57060U217|PPH|2085|MARKET VECTORS ETF TR PHARMACE|73.69
20150731|57060U225|RTH|1382|MARKET VECTORS ETF TR RETAIL E|78.61
20150731|57060U233|SMH|231952|MARKET VECTORS ETF TR|52.76
20150731|57060U308|SLX|6582|STEEL ETF MARKET VECTORS ETF T|27.05
20150731|57060U316|BIZD|525|MARKET VECTORS BDC INCOME ETF |17.04
20150731|57060U324|MORT|7|MARKET VECTORS MORTGAGE REIT I|21.97
20150731|57060U332|XMPT|2048|MARKET VECTORS MUN BD CLOSED E|25.50
20150731|57060U506|RSX|53092|MARKET VECTORS RUSSIA ETF TRUS|17.11
20150731|57060U597|PEK|3903|MARKET VECTORS CHINAAMC A-SHAR|49.44
20150731|57060U605|MOO|8|MARKET VECTORS ETF TR GLOBAL A|53.33
20150731|57060U613|BRF|5934|MARKET VECTORS ETF TR BRAZIL S|14.31
20150731|57060U753|IDX|1016|MARKET VECTORS INDONESIA ETF|19.81
20150731|57060U795|HAP|10450|MARKET VECTORS NATURAL RESOURC|31.36
20150731|57060U803|SMB|98477|MARKET VECTORS SHRT MUNI INDEX|17.53
20150731|57060U837|KOL|53648|MARKET VECTORS COAL ETF|9.69
20150731|57060U878|HYD|216|MARKET VECTORS HIGH-YLD INDEX |30.24
20150731|57060U886|MLN|35445|MARKET VECTORS LONG MUNI INDEX|19.47
20150731|57061R205|IHY|1187|MARKET VECTORS INTERNATIONAL H|24.31
20150731|57061R304|ANGL|8942|MARKET VECTORS FALLEN ANGEL US|27.00
20150731|57061R312|MOTI|15548|MARKET VECTORS ETF TR MORNINGS|29.52
20150731|57061R338|SPUN|955|MARKET VECTORS ETF TR GLOBAL S|19.26
20150731|57061R361|CNXT|21500|MARKET VECTORS ETF TRCHINAAMC |43.66
20150731|57061R403|HYEM|1276|MARKET VECTORS EMERGING MKTS U|23.91
20150731|57061R486|SHYD|4265|MARKET VECTORS SHORT HIGH-YIEL|24.82
20150731|57061R544|GDXJ|1710|MARKET VECTORS ETF TR JR GOLD |18.98
20150731|57061R593|GEX|14867|MARKET VECTORS GLOBAL ALT ENER|59.42
20150731|57061R676|ISRA|11964|MARKET VECTORS ISRAEL ETF|33.73
20150731|57061R783|KWT|121|MARKET VECTORS SOLAR ENERGY ET|67.82
20150731|57061R791|PFXF|4821|MARKET VECTORS PFD SECS EX FIN|20.16
20150731|57063L107|MKTO|2429|MARKETO INC COM STK (DE)|30.02
20150731|570693101|RVBR|6496|MARKRAY CROP. COMMON STOCK|0.04
20150731|570759100|MWE|1879|MARKWEST ENERGY PARTNERS, LP|64.71
20150731|571599109|MNAT|166|MARQUETTE NATL CORP|100.00
20150731|57164Y107|VAC|1411|MARRIOTT VACATIONS WORLDWIDE C|82.63
20150731|571748102|MMC|625|MARSH & MCLENNAN COS INC|58.14
20150731|571903202|MAR|59|MARRIOTT INT'L INC(NEW) CL A|72.64
20150731|573075108|MRTN|28|MARTEN TRANSPORT LTD|19.27
20150731|573083102|MSO|34|MARTHA STEWART LIVING OMNIMEDI|6.06
20150731|573284106|MLM|281|MARTIN MARIETTA MATERIALS INC |157.47
20150731|573331105|MMLP|489|MARTIN MIDSTREAM PARTNERS L P |31.19
20150731|573810207|MARUY|260|MARUBENI CORP ADR|55.35
20150731|57388Q104|MJMJ|1536958|THE MARYJANE GROUP, INC. COMMO|.
20150731|574795100|MASI|105|MASIMO CORP COM STK (DE)|41.69
20150731|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.09
20150731|57630J106|MSRT|11051|MASSROOTS INC COM STK (DE)|0.90
20150731|576314108|MSTX|84058|MAST THERAPEUTICS INC COMM STK|0.45
20150731|576323109|MTZ|7052|MASTEC INC.|17.87
20150731|576485205|MTDR|1593|MATADOR RES CO COM STK (TX)|22.74
20150731|57667T100|MTLS|176|MATERIALISE NV SPONSORED ADS (|8.98
20150731|576690101|MTRN|780|MATERION CORPORATION COM STK (|30.55
20150731|576810105|MTNB|43614|MATINAS BIOPHARMA HLDGS INC CO|0.90
20150731|576853105|MTRX|830|MATRIX SERVICE CO|19.51
20150731|57686G105|MATX|19|MATSON, INC COM|40.12
20150731|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|18.39
20150731|577081102|MAT|1286|MATTEL INC|23.44
20150731|577128101|MATW|965|MATTHEWS INTL CORP CL-A|53.24
20150731|577223100|MTSN|129|MATTSON TECHNOLOGY INC|2.86
20150731|57772K101|MXIM|1688|MAXIM INTEGRATED PRODUCTS INC |34.41
20150731|57773Y209|MXGFF|100|MAXIM POWER CORP COM STK NEW (|1.74
20150731|57776X109|MAXD|310857|MAX SOUND CORP COM STK (DE)|0.04
20150731|577767106|MXWL|847|MAXWELL TECHNOLOGIES INC|4.25
20150731|57777M102|MXPT|716|MAXPOINT INTERACTIVE, INC. COM|8.82
20150731|577933104|MMS|1773|MAXIMUS INC.|68.09
20150731|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR |28.58
20150731|578787103|MZDAY|110|Mazda Motor Corp Unsponsored A|9.71
20150731|57886P103|MZOR|550|MAZOR ROBOTICS LTD ADS (ISR)|13.64
20150731|579489105|MNI|5602|MCCLATCHY CO (HOLD COMPANY)- A|0.83
20150731|579780107|MKCV|1|MC CORMICK & CO VTG|79.65
20150731|579780206|MKC|5|MCCORMICK & CO INC NON-VTG COM|82.01
20150731|580135101|MCD|4936|MCDONALDS CORP|99.17
20150731|58039P107|MUX|97435|MCEWEN MNG INC COM STK (CO)|0.69
20150731|580394104|MCEEF|4065|MCEWEN MINING MINERA ANDES ACQ|0.69
20150731|580589109|MGRC|526|MCGRATH RENTCORP|27.29
20150731|580645109|MHFI|90|MCGRAW-HILL FINANCIAL INC COM |102.84
20150731|581531100|MKBY|2745|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150731|58155Q103|MCK|373|MCKESSON CORPORATION|217.36
20150731|582839106|MJN|29|MEAD JOHNSON NUTRITION CO|89.48
20150731|583840103|MTL|258489|MECHEL OAO ADS EA REPTG 1 COM |0.96
20150731|583928106|TAXI|176|MEDALLION FINL CORP|7.78
20150731|584045108|MDAS|19|MEDASSETS INC COM STK (DE)|23.59
20150731|58405A106|MCGI|29935|MEDCAREERS GROUP INC COM STK (|.
20150731|584070304|MDFID|194|MEDEFILE INTL INC|0.12
20150731|58436Q203|MDGN|100|MEDGENICS INC|8.25
20150731|584393102|MEDA|5700|MEDIA ANALYTICS CORP COM|.
20150731|58441K100|MEG|2000|MEDIA GENERAL INC COM STK NEW |15.66
20150731|58463A105|MJNA|9330|MEDICAL MARIJUANA, INC. COMMON|0.05
20150731|58463J304|MPW|9535|MEDICAL PROPERTIES TRUST INC|13.49
20150731|58464J105|MTBC|179|MEDICAL TRANSCRIPTION BILLING |2.11
20150731|58468P206|MNOV|8575|MEDICINOVA INC COM|3.69
20150731|584688105|MDCO|2302|MEDICINES COMPANY (THE)|30.40
20150731|58470H101|MED|482|MEDIFAST INC|30.65
20150731|58470X106|MCFFY|189|MEDICLINIC INTL LTD UNSPSON AD|43.53
20150731|58471A105|MDSO|72|MEDIDATA SOLUTIONS, INC COMMON|54.02
20150731|58471B103|MFST|50434|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150731|58489M109|MDMN|12796|MEDINAH MINERALS INC|0.02
20150731|58501N101|MDVN|1218|MEDIVATION, INC.|96.97
20150731|58502B106|MD|2738|MEDNAX, INC|82.01
20150731|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|8.76
20150731|58503T106|MDLY|166|MEDLEY MGMT INC CL A COM STK (|9.40
20150731|585141104|MEET|1|MEETME INC COM|1.83
20150731|58517R104|MEGGY|2005|MEGGITT PLC ADS REPSTG 2 SHS (|14.23
20150731|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|20.34
20150731|586048100|MEMP|5126|MEMORIAL PRODUCTION PARTNERS L|10.97
20150731|58605Q109|MRD|39|MEMORIAL RESOURCE DEV CORP COM|15.45
20150731|586579104|MENB|721|MENDOCINO BREWING CO INC|0.14
20150731|587200106|MENT|2401|MENTOR GRAPHICS CORP|26.12
20150731|58733R102|MELI|725|MERCADOLIBRE INC COM STK (DE) |130.68
20150731|58933Y105|MRK|123779|MERCK & CO INC;COM USD0.01|58.52
20150731|589339100|MKGAY|194|Merck KGaA Unsponsored ADR (Ge|33.98
20150731|589378108|MRCY|12|MERCURY SYSTEMS INC COMMON STK|13.97
20150731|589400100|MCY|2410|MERCURY GENERAL CORPORATION|56.40
20150731|589499102|MRGE|591|MERGE HEALTHCARE INC COM STK (|5.50
20150731|58958U103|EBSB|45|MERIDIAN BANCORP INC COM STK|12.89
20150731|589584101|VIVO|1578|MERIDIAN BIOSCIENCE INC|18.18
20150731|589889104|MMSI|166|MERIT MEDICAL SYSTEMS INC|25.17
20150731|59001A102|MTH|164|MERITAGE HOMES CORPORATION|44.93
20150731|59001K100|MTOR|2389|MERITOR, INC|14.22
20150731|59012H104|MXGIF|2212|Merrex Gold Inc. Ordinary Shar|0.12
20150731|590199204|MERPRK|266|MERRILL LYNCH CAP TR IGUARENTE|25.55
20150731|59021F206|MERPRD|334|MERRILL PF CP TST III 7%|25.68
20150731|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.90
20150731|59024T203|MERPRM|665|MERRILL LYNCH CAP|25.46
20150731|590328100|MACK|3727|MERRIMACK PHARMACEUTICALS INC |10.20
20150731|59064R109|MLAB|377|MESA LABORATORIES INC|100.35
20150731|590672101|MSB|89|MESABI TRUST CTF BEN INT.|10.93
20150731|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|14.19
20150731|59116R107|MPG|251|METALDYNE PERFORMANCE GROUP IN|18.55
20150731|59151K108|MEOH|21991|METHANEX CORP (F)|46.08
20150731|591520200|MEI|2995|METHODE ELECTRONICS INC COMMON|27.10
20150731|59156R108|MET|181|METLIFE, INC|56.83
20150731|59160R102|MTTRY|1348|METRO AG ORD DEM 5 UNSPONSORED|6.19
20150731|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|24.27
20150731|592688105|MTD|1145|METTLER-TOLEDO INT'L INC|340.38
20150731|592770101|MXC|494|MEXCO ENERGY CORP|2.27
20150731|593057102|MXSG|11625|MEXUS GOLD US COM STK (NV)|0.02
20150731|59318B108|CXH|23|MFS INVESTMENT GRADE MUNICIPAL|9.62
20150731|59318R103|CMK|35|MFS HIGH INCOME MUNI TR I|8.66
20150731|59408Q106|MIK|38|MICHAELS COS INC COM STK (DE) |24.99
20150731|59410T106|MGDDY|87|Michelin Compagnie Generale de|19.51
20150731|594918104|MSFT|5901|MICROSOFT CORP;COM USD0.000012|46.88
20150731|594960304|MVIS|55417|MICROVISION INC COM (WASH)|2.93
20150731|594972408|MSTR|431|MICROSTRATEGY INC CL A NEW|204.81
20150731|595017104|MCHP|246|MICROCHIP TECHNOLOGY INC|42.91
20150731|595112103|MU|17378|MICRON TECHNOLOGY INC|19.90
20150731|59522J103|MAA|624|MID-AMERICAN APARTMENT COMMUN |79.25
20150731|59560V109|MCEP|817|MID-CON ENERGY PARTNERS LP|3.47
20150731|59564N103|MEP|34|MIDCOAST ENERGY PARTNERS L P C|12.40
20150731|596278101|MIDD|845|MIDDLEBY CORP (THE)|121.57
20150731|596304204|MBCN|8|MIDDLEFIELD BANC CORP (OHIO) C|31.57
20150731|596680108|MSEX|272|MIDDLESEX WATER CO|22.50
20150731|59804T100|MPO|2079|MIDSTATES PETE CO INC COM|0.56
20150731|59870L106|MCRN|198|MILACRON HLDGS CORP COM STK (D|18.55
20150731|60040N105|MM|4448|MILLENNIAL MEDIA INC COM STK (|1.73
20150731|600527204|MILLPRC|750|MILLER ENERGY RES INC 10.75% P|1.54
20150731|600527303|MILLPRD|472|MILLER ENG RES INC RED PFD FIX|1.55
20150731|600544100|MLHR|2235|MILLER HERMAN INC|28.18
20150731|600551204|MLR|28|MILLER INDUSTRIES INC. (NEW)|17.43
20150731|602496101|MDXG|4406|MIMEDX GROUP, INC (US)|11.15
20150731|60255W105|MB|22742|MINDBODY INC COM CLASS A (DE) |9.99
20150731|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|29.90
20150731|603051103|MALRY|236|MINERAL RESOURCES LTD. UNSPONS|3.91
20150731|603158106|MTX|1123|MINERALS TECHNOLOGIES INC|64.60
20150731|603432105|MGN|1000|MINES MGMT INC|0.53
20150731|60468T105|MRTX|114|MIRATI THERAPEUTICS INC COM ST|27.50
20150731|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.63
20150731|606501104|MIND|1|MITCHAM INDUSTRIES INC|4.05
20150731|60671Q104|MITL|748|MITEL NETWORKS CORP COM SHS (C|9.34
20150731|606710200|MITK|102344|MITEK SYSTEMS INC|3.51
20150731|606776201|MIELY|1137|MITSUBISHI ELEC. CORP ADR|22.10
20150731|606783207|MITEY|1073|MITSUBISHI ESTATE CO LTD ADR|21.64
20150731|606822104|MTU|640|MITSUBISHI UFJ FINANCIAL GROUP|7.23
20150731|60688P107|MGCPF|1000|MOAG COPPER GOLD RES INC (CANA|0.07
20150731|60688W201|MIXX|16|MIX 1 LIFE INC COMMON STOCK|1.06
20150731|60739U204|MOBL|86|MOBILEIRON INC COM STK (DE)|5.06
20150731|60740F105|MINI|2132|MOBILE MINI INC|36.31
20150731|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.77
20150731|60743J104|MOST|3|MOBILESMITH, INC. COMMON STOCK|1.45
20150731|607525102|MODN|4|MODEL N INC COM STK (DE)|11.38
20150731|607828100|MOD|1103|MODINE MFG CO|10.35
20150731|60786L206|MLNK|1014|MODUSLINK GLOBAL SOLUTIONS, IN|3.27
20150731|60786M105|MC|404|MOELIS & CO CL A COM STK (DE) |29.39
20150731|608190104|MHK|275|MOHAWK INDUSTRIES INC|200.66
20150731|608458204|MOKO|523|MOKO SOCIAL MEDIA LTD SPONSORE|3.60
20150731|60855R100|MOH|84|MOLINA HEALTHCARE,INC.|68.00
20150731|608553103|MOSKY|1510|MOLESKINE SPA UNSPON ADR (ITA)|6.46
20150731|608689105|MLER|23983|MOLLER INTL INC CDT-CAP STK|0.02
20150731|60871R209|TAP|2083|MOLSON COORS BREWING CO|70.07
20150731|60877T100|MNTA|2418|MOMENTA PHARMACEUTICALS INC|21.75
20150731|60879B107|MOMO|576|MOMO INC ADR (CYM)|16.18
20150731|608874103|MOPHY|464|MONADELPHOUS GROUP LTD UNSPON |6.33
20150731|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|34.00
20150731|60907Q100|MNRK|26|MONARCH FINANCIAL HOLDINGS INC|12.58
20150731|60918R105|MONK|3873|MONARCHY VENTURES INC. COMMON |1.31
20150731|609207105|MDLZ|19745|MONDELEZ INTL INC;COM USD0.01 |45.27
20150731|609720206|MNRPRA|62|MONMOUTH REAL ESTATE INVESTMEN|25.87
20150731|60979P105|MORE|2490|MONOGRAM RESIDENTIAL TRUST, IN|9.27
20150731|609839105|MPWR|1050|MONOLITHIC POWER SYSTEMS, INC |51.07
20150731|61022P100|TYPE|1599|MONOTYPE IMAGING HLDGS INC COM|24.58
20150731|61022V107|MONOY|79|MONOTARO CO LTD OSAKA UNSPONSO|52.04
20150731|61166W101|MON|480|MONSANTO;COM STK USD0.01|103.02
20150731|61173R202|APPZ|32900|MONSTER ARTS INC COM STK NEW (|.
20150731|61174X109|MNST|66|MONSTER BEVERAGE CORP NEW|152.18
20150731|611742107|MWW|4325|MONSTER WORLDWIDE INC|6.89
20150731|611776204|TPYP|813|MONTAGE MANAGERS TR|23.92
20150731|614115103|MTS|412|MONTGOMERY STR INCOME SECS|16.67
20150731|615369105|MCO|345|MOODY'S CORPORATION|111.53
20150731|61744G107|MSF|878|MRG STLY EMERG MKT FD|14.02
20150731|617446448|MS|925|MORGAN STANLEY|39.30
20150731|617462205|MWG|355|MORGAN STANLEY CAP TR IV|25.58
20150731|617468103|CAF|236|MORGAN STANLEY CHINA A SH FD I|28.25
20150731|61747S504|MSPRA|75|Morgan Stanley Dep Shs repstg |20.64
20150731|617477104|EDD|246|MORGAN STANLEY EMERGING MKTS D|8.15
20150731|61748W108|MHGC|1506|MORGANS HOTEL GROUP CO. COM|6.00
20150731|61762V200|MSPRE|951|MORGAN STANLEY DEP SHS REP 1/1|27.98
20150731|61762V507|MSPRG|2876|MORGAN STANLEY DEPOSITARY SHAR|26.17
20150731|61945C103|MOS|952|MOSAIC COMPANY (HLDG COM) NEW |42.83
20150731|619718109|MOSY|497|MOSYS INC COM STK|1.38
20150731|61979X106|MNMT|100|MOTIVATING THE MASSES INC COM |1.20
20150731|620071100|MPAA|208|MOTORCAR PTS AMER INC|29.53
20150731|620076307|MSI|253|MOTOROLA SOLUTIONS INC COM NEW|59.86
20150731|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.42
20150731|62405W100|MYHI|6550|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20150731|624580106|MOV|578|MOVADO GROUP INC|25.38
20150731|62473G102|MTUAY|420|MTU Aero Engines Holdings AG U|45.28
20150731|62474M108|MTNOY|4144|MTN GROUP LTD SPONS ADR|16.18
20150731|624756102|MLI|48|MUELLER INDS INC|32.36
20150731|624758108|MWA|5109|MUELLER WATER PRODUCTS, INC. S|8.53
20150731|625383104|LABL|70|MULTI-COLOR CORP|63.77
20150731|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |17.48
20150731|62547U103|MMPW|36|MULTIMEDIA PLATFORMS INC COM|1.75
20150731|626425102|MRAAY|1180|Murata Manufacturing Co Ltd Un|36.13
20150731|626717102|MUR|149|MURPHY OIL CORPORATION|34.97
20150731|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|23.52
20150731|62855J104|MYGN|1474|MYRIAD GENETICS INC|33.64
20150731|628635104|MYSN|1213|MYSON GROUP INC|0.05
20150731|628852204|NCS|415|NCI BUILDING SYSTEMS INC|13.09
20150731|62886E108|NCR|1611|NCR CORPORATION|27.61
20150731|629099300|NFEC|200|NF ENERGY SAVING CORPORATION. |1.33
20150731|62913M107|NGL|5537|NGL ENERGY PARTNERS LP|27.85
20150731|629156407|NL|660|NL INDUSTRIES INC NEW|6.86
20150731|629337106|NNBR|196|NN INC|23.27
20150731|629377508|NRG|2761|NRG ENERGY INC|22.36
20150731|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|21.32
20150731|62942X405|NYLD|435|NRG YEILD INC CL C COM STK (DE|19.06
20150731|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |24.09
20150731|62944T105|NVR|29|NVR INC (NEW)|1486.05
20150731|629445206|NVEC|621|NVE CORPORATION NEW|58.14
20150731|62945V109|NVEE|4|NV5 HOLDINGS, INC COM STK|24.69
20150731|62948Q107|NSFDF|703|NXT Energy Solutions Inc. Ordi|1.65
20150731|629579103|NC|134|NACCO INDUSTRIES INC CL A|52.33
20150731|629721101|NGCRY|98|NAGACORP LTD UNSPONSORED ADR (|48.63
20150731|629839101|NAKD|59900|NAKED BRAND GROUP INC COM STK |0.12
20150731|629898206|NPKLY|3086|NAMPAK LTD SPONSORED ADR NEW (|2.54
20150731|630076107|NNLX|163|NANO LOGIX, INC|0.03
20150731|630077105|NANO|561|NANOMETRICS INC|13.69
20150731|630087203|NNVC|219|NANOVIRICIDES, INC. NEW COMMON|1.50
20150731|63009F204|NSPH|1735|NANOSPHERE INC. COM NEW|3.01
20150731|63009Q101|CTLE|2156161|NANO LABS CORP COM (CO)|.
20150731|63009R109|NSTG|243|NANOSTRING TECHNOLOGIES INC CO|15.18
20150731|63009Y104|NTEK|76841|NANOTECH ENTERTAINMENT, INC.|0.01
20150731|63016Q102|NK|538599|NANTKWEST INC COM STK (DE)|31.50
20150731|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.75
20150731|631103108|NDAQ|786|NASDAQ OMX GROUP INC. (THE) CO|50.99
20150731|631512100|NPSNY|1658|NASPERS LTD SPONSORED ADR REPS|138.90
20150731|63228Q106|NHMD|48929|NATE'S FOOD CO. COMMON STOCK|0.04
20150731|632307104|NTRA|32978|NATERA INC COM|18.13
20150731|632347100|NATH|19|NATHANS FAMOUS INC|31.80
20150731|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.91
20150731|632525408|NABZY|8071|NATL AUSTRALIA BK LTD ADS5|12.57
20150731|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|4.60
20150731|633643705|NBG|13830|NATIONAL BANK OF GREECE SA ADR|0.86
20150731|634865109|NKSH|179|NATL BANKSHARES INC VA|30.68
20150731|635017106|FIZZ|81|NATIONAL BEVERAGE CORP|23.52
20150731|63546L102|NCOM|525|NATIONAL COMM CORP COM STK (DE|25.93
20150731|635906100|NHC|250|NATIONAL HEALTHCARE CORP(NEW) |62.42
20150731|636180101|NFG|2793|NATIONAL FUEL GAS CO N.J.|54.75
20150731|636274300|NGG|740|NATIONAL GRID TRANSCO PLC SPON|65.93
20150731|63633D104|NHI|696|NATL HEALTH INVESTORS INC|64.51
20150731|63654U100|NATL|347|NATIONAL INTERSTATE CORPORATIO|25.21
20150731|637071101|NOV|327573|NATIONAL OILWELL VARCO, INC.|43.39
20150731|637138108|NPBC|4084|NATL PENN BANCSHARES INC|10.74
20150731|637372202|NRCIA|194|NATIONAL RESH CORP CL A COM ST|14.16
20150731|637372301|NRCIB|175|NATIONAL RESEARCH CORP CL B CO|34.17
20150731|637417106|NNN|167|NATIONAL RETAIL PROPERTIES, IN|36.74
20150731|637870106|NSA|28|NATIONAL STORAGE AFFILIATES TR|12.03
20150731|63847Q107|NWMH|1267|NATIONAL WASTE MANAGEMENT HOLD|1.65
20150731|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|244.98
20150731|638539882|NWPRC|43|NATWEST BK ADS SER-C 1 NON CUM|25.74
20150731|63861C109|NSM|97913|NATIONSTAR MTGE HLDGS INC COM |18.94
20150731|63886Q109|NGS|60|NATURAL GAS SERVICES GROUP|20.44
20150731|63888P406|NHTC|26409|NATURAL HEALTH TRENDS CORP|32.37
20150731|63888U108|NGVC|485|NATURAL GROCERS BY VITAMIN|21.53
20150731|63900P103|NRP|2098|NATURAL RESOURCE PARTNERS L.P.|2.96
20150731|63902L100|NSPDF|7532|NATURALLY SPLENDID ENTERPRISES|0.29
20150731|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|12.54
20150731|639050103|BABY|2831|NATUS MEDICAL INCORPORATED|45.35
20150731|639097104|NUSMF|4642|Nautilus Minerals Inc Ordinary|0.31
20150731|63910B102|NLS|34|NAUTILUS,|20.00
20150731|63934E108|NAV|643|NAVISTAR INTL CORP (HLDG CO)|17.53
20150731|63935N107|NCI|12164|NAVIGANT CONSULTING INC|15.85
20150731|63937X103|NAVB|2354|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20150731|63938C108|NAVI|1738|NAVIENT CORPORATION|15.53
20150731|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|17.95
20150731|63975K104|NDBKY|126|NEDBANK GROUP LTD SPONSORED AD|19.83
20150731|640079109|NP|254|NEENAH PAPER INC|59.35
20150731|640268108|NKTR|56150|NEKTAR THERAPEUTICS|12.33
20150731|64046J100|NMUS|3315|NEMUS BIOSCIENCE, INC. COMMON |1.00
20150731|64049M209|NEO|84|NEOGENOMICS INC NEW|6.05
20150731|640491106|NEOG|683|NEOGEN CORP|56.92
20150731|64051M402|NEON|46718|NEONODE INC COM (DE)|2.40
20150731|64051T100|NPTN|41595|NEOPHOTONICS CORP COM STK (DE)|9.22
20150731|64052L106|NEOS|37|NEOS THERAPEUTICS INC COM STK |19.56
20150731|640667101|NRX|39|NEPHROGENEX INC COM|4.36
20150731|640671301|NEPH|17219|NEPHROS INC COM STK (DE)|0.58
20150731|64077P108|NEPT|286|NEPTUNE TECHS & BIORESOURCES I|1.36
20150731|64104Y106|NTOIY|645|NESTE OYJ AMERICAN DEPOSITARY |14.01
20150731|641069406|NSRGY|18620|NESTLE S.A.SPON ADR(REP REG SH|75.18
20150731|64107N206|UEPS|8|NET 1 UEPS TECHNOLOGIES INC. N|19.52
20150731|64110W102|NTES|13095|NETEASE INC ADS (CYM)|141.03
20150731|64111Q104|NTGR|700|NETGEAR INC|33.52
20150731|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|83.40
20150731|64115T104|NTCT|3041|NETSCOUT SYSTEMS INC|39.49
20150731|64118Q107|N|1455|NETSUITE INC COM|99.36
20150731|64124F301|NEUN|100|NEURO GENESIS INC|.
20150731|64125C109|NBIX|2514|NEUROCRINE BIOSCIENCES INC|50.02
20150731|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.22
20150731|64126Q206|UWN|25|NEVADA GOLD & CASINOS INC|1.62
20150731|64126X201|NSR|1641|NEUSTAR INC CL A|29.01
20150731|64129C204|NTRR|4835|NEUTRA CORPORATION COMMON STOC|0.04
20150731|64157D108|NWGFF|16500|NEW AGE FARM COM (CDA)|0.04
20150731|64157F103|NVRO|2547|NEVRO CORP COM STK (DE)|50.32
20150731|641876800|HYB|202|NEW AMERICA HIGH INCOME FUND, |8.50
20150731|64190A103|NRO|86|NEUBERGER BERMAN REAL ESTATE S|4.85
20150731|644535106|NGD|2543|NEW GOLD INC|2.20
20150731|645370107|NWHM|4|THE NEW HOME COMPANY INC|16.40
20150731|646025106|NJR|311|NEW JERSEY RESOURCES CORP|28.70
20150731|64704V106|NEWM|975|NEW MEDIA INVESTMENT GROUP INC|18.01
20150731|647551100|NMFC|1036|NEW MTN FIN CORP COM (DE)|14.37
20150731|64828T201|NRZ|691|NEW RESIDENTIAL INVT CORP COM |15.74
20150731|64829B100|NEWR|51|NEW RELIC INC COM STK (DE)|35.70
20150731|648691103|SNR|2075|NEW SR INVT GROUP INC COM STK |12.87
20150731|64881E109|NSLP|840|NEW SOURCE ENERGY PARTNERS L P|1.44
20150731|64881E307|NSLPPRA|50|NEW SOURCE ENG PARTNERS LP 11%|13.35
20150731|649295102|NWY|242|NEW YORK & COMPANY INC|2.34
20150731|649445103|NYCB|10355|NEW YORK COMM BANCORP INC|18.98
20150731|64976L109|NYRT|3453|NEW YOUR REIT, INC COM|10.26
20150731|650111107|NYT|21228|NEW YORK TIMES CO(THE)CL A|13.20
20150731|65105M207|NCTPRB|425|NEWCASTLE INVESTMENT CORP 9.75|26.15
20150731|65105M603|NCT|2209|NEWCASTLE INVT CORP NEW COM SH|4.70
20150731|651229106|NWL|34|NEWELL RUBBERMAID INC|42.80
20150731|651290108|NFX|32359|NEWFIELD EXPLORATION COMPANY|33.36
20150731|651511107|NLNK|617|NEWLINK GENETICS CORP COM STK |51.16
20150731|651639106|NEM|9825|NEWMONT MINING CORP (HOLDING C|17.29
20150731|651718504|NR|2767|NEWPARK RESOURCES INC|7.31
20150731|65249B208|NWS|169|NEWS CORP NEW CL B COM STK (DE|14.29
20150731|65251F105|NEWS|896|NEWSTAR FINANCIAL, INC. COM|11.06
20150731|652526203|NEWT|41|NEWTEK BUSINESS SERVICES, CORP|19.17
20150731|65336K103|NXST|31325|NEXSTAR BROADCASTING GRP INC C|56.50
20150731|65339F101|NEE|2450|NEXTERA ENERGY INC COM|104.89
20150731|65339K605|NEEPRG|35|NEXTERA ENERGY CAPITAL HOLDING|25.23
20150731|65339K803|NEEPRI|4644|NEXTERA ENERGY CAP HLDGS INC G|24.02
20150731|65339K886|NEEPRJ|70|NEXTERA ENERGY CAP HLDGS INC S|23.58
20150731|65340V103|NGMC|56707|NEXT GENERATION MGMT CORP COM |.
20150731|65340X109|GPNE|2068|NEXT GRAPHITE INC COM STK|.
20150731|65341B106|NEP|120096|NEXERA ENERGY PARTNERS, LP COM|35.76
20150731|65341C104|NXGA|27|NEXT GALAXY CORP. COMMON STOCK|0.12
20150731|65341D102|NXRT|43|NEXPOINT RESIDENTIAL TRUST INC|12.70
20150731|65373J209|NICK|98|NICHOLAS FINL INC (F)|12.94
20150731|65405R104|HUSIF|9299|NICOLA MNG INC (CANADA)|0.04
20150731|654106103|NKE|241|NIKE INC CL-B|115.01
20150731|654111202|NINOY|14707|NIKON CORP ADR|11.71
20150731|65412C108|NHNKY|536|NIHON KOHDEN UNSPONSORED ADR (|10.91
20150731|65440R101|NMBL|62495|NIMBLE STORAGE INC COM STK (DE|27.06
20150731|654485101|NOXGF|1148|NIOGOLD MNG CORP|0.25
20150731|654633304|NPNYY|160|Nippon Yusen Kabushiki Kaisha |5.50
20150731|65473P105|NI|18683|NISOURCE INC (HOLDING CO)|17.12
20150731|654802206|NDEKY|129|NITTO DENKO CORP ADR|37.60
20150731|65481J109|NVLS|41|NIVALIS THERAPEUTICS INC|17.40
20150731|65500B103|HLTH|8|NOBILIS HEALTH CORP (CANADA)|5.92
20150731|65504R104|NOBGY|1291|Noble Group Ltd Unsponsored AD|7.45
20150731|655044105|NBL|956|NOBLE ENERGY INC|36.15
20150731|655107100|NROM|900|NOBLE ROMANS INC|1.80
20150731|65528V107|NKRKY|49|NOKIAN TYRES OYJ UNSPONSORED A|14.92
20150731|65535H208|NMR|59|NOMURA HLDGS ADS ( 1 SH COM)|7.21
20150731|65538C107|NRILY|300|NOMURA RESH INST LTD ADR (JAPA|81.88
20150731|65540B105|NDLS|52154|NOODLES & CO CL A COM STK (DE)|15.23
20150731|65542W107|NOR|915|NORANDA ALUMINUM HOLDING CORP |0.69
20150731|655663102|NDSN|1859|NORDSON CORP|74.47
20150731|655664100|JWN|45|NORDSTROM|76.34
20150731|655844108|NSC|75|NORFOLK SOUTHERN CORP|85.80
20150731|656531605|NHYDY|1477|NORSK HYDRO A. S. ADR|3.81
20150731|656559309|NTK|245|NORTEK INC COM NEW (DE)|79.95
20150731|65676T102|USMJ|184950|NORTH AMERN CANNABIS HLDGS INC|.
20150731|656844107|NOA|319|NORTH AMERICAN ENERGY PARTNERS|1.90
20150731|656912102|PALDF|238123|NORTH AMERICAN PALLADIUM LTD|0.02
20150731|656914108|NATUF|8850|NORTH AMER TUNGSTEN CORP LTD|.
20150731|65704V202|NAMG|392|NORTH AMERICAN OIL & GAS CORP.|.
20150731|659310106|NRT|101|NORTH EUROPEAN OIL UBI|9.92
20150731|66510M204|NAK|4286|NORTHERN DYNASTY MINERALS LTD |0.34
20150731|665531109|NOG|209764|Northern Oil and Gas, Inc. Com|5.03
20150731|665826103|NTI|263|NORTHERN TIER ENERGY LP CLASS |24.78
20150731|665859104|NTRS|200|NORTHERN TRUST CORP|77.26
20150731|66611T108|NFBK|317|NORTHFIELD BANCORP INC|15.08
20150731|666807102|NOC|11|NORTHROP GRUMMAN CP (HLDG CO) |175.41
20150731|66704R704|NRF|8837|NORTHSTAR RLTY FIN CORP NEW|15.87
20150731|66705V209|NRFPRD|6|NORTHSTAR RLTY FIN CORP|25.64
20150731|66705Y104|NSAM|342|NORTHSTAR ASSET MGMT GROUP INC|18.11
20150731|667340103|NWBI|3549|NORTHWEST BANCSHARES, INC COM |12.63
20150731|66737P600|NWBO|620|NORTHWEST BIOTHERAPEUTICS INC.|11.34
20150731|667655104|NWN|3172|NORTHWEST NATURAL GAS CO|42.70
20150731|667746101|NWPX|240|NORTHWEST PIPE CO|18.20
20150731|668074305|NWE|915|NORTHWESTERN CORP|53.40
20150731|669745101|ZONMY|28|NOS SGPS (PORTUGAL)|8.43
20150731|66979P102|NVFY|11404|NOVA LIFESTYLE INC COM STK|2.20
20150731|66987E206|NG|826|NOVAGOLD RESOURCES INC(NEW)(BR|2.96
20150731|66987G102|NVDQ|96322|NOVADAQ TECHNOLOGIES INC COMMO|11.48
20150731|66987M604|MIFI|99|NOVATEL WIRELESS INC COM NEW|2.37
20150731|66987P102|NBY|24767|NOVABAY PHARMACEUTICALS INC CO|0.59
20150731|66987V109|NVS|4047|NOVARTIS AG ADS(1 REG SH)|103.18
20150731|67010F202|NVGN|14961|NOVOGEN LTD SPONSORED ADR|3.49
20150731|670100205|NVO|3323|NOVO NORDISK ADS (1 ORD SH)|58.28
20150731|670108109|NVZMY|1482|NOVOZYMES A/S SPONSORED ADR (D|51.31
20150731|67011P100|DNOW|3137|NOW INC|18.22
20150731|67011R205|NDEV|5681|NOVUS ACQUISITION & DEVELOPMEN|0.02
20150731|67018T105|NUS|36|NU SKIN ENTERPRISES INC CL-A|39.84
20150731|670184100|NPSKY|38|NSK LTD|25.88
20150731|67020Q305|NTLS|6899|NTELOS HLDGS CORP COM|5.93
20150731|67020Y100|NUAN|531|NUANCE COMMUNICATIONS INC|18.11
20150731|67052F102|NUGN|37871|NUGENE INTL INC COM|3.09
20150731|67058H102|NS|3068|NUSTAR ENERGY L.P. COM RESTG L|56.31
20150731|67059T204|NSS|4|NUSTAR LOGISTICS LP 7.625% FIX|26.69
20150731|6706EN100|JRO|87|NUVEEN FLOATING RATE INCOME OP|10.79
20150731|6706EP105|JDD|312|NUVEEN DIVERSIFIED DIV & INCM |11.58
20150731|67060D107|NTC|79|NUVEEN (CT) PREM INCM MUNI FD |12.35
20150731|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |12.80
20150731|67060U208|NPHC|2050|NUTRA PHARMA CORP|0.15
20150731|67061E104|NMT|5|NUVEEN (MA) PREM INCM MUNI FD |13.42
20150731|67061Q107|NMY|200|NUVEEN (MD) PREM INCM MUNI FD |12.27
20150731|67062C107|NCA|20|NUVEEN CALIF MUN VALUE FUND|10.25
20150731|67062E103|NQM|124|NUVEEN INVESTMENT QLTY MUNI FD|14.72
20150731|67062F100|NXP|50|NUVEEN SELCT TX FR INCM PT SBI|13.48
20150731|67062H106|NMA|130|NUVEEN MUNI ADVANTAGE FUND|13.18
20150731|67062N103|NQI|389|NUVEEN QUALITY MUNICIPAL FUND |12.86
20150731|67062W103|NMO|98|NUVEEN MUNI MARKET OPPORT FUND|13.06
20150731|67063C106|NXQ|1292|NUVEEN SELECT TX FR INCM PTF 2|13.00
20150731|67063W102|NPM|9|NUVEEN PREMIUM INCM MUNI FD II|13.54
20150731|67066G104|NVDA|56909|NVIDIA CORP|20.02
20150731|67067Y104|NSL|31|NUVEEN SR INCOME FD SBI|6.31
20150731|670682103|NMZ|1030|NUVEEN MUNICIPAL HIGH INCOME O|13.38
20150731|670684109|SPLIF|845|NUTRITIONAL HIGH INTL INC COM(|0.03
20150731|67069X104|NVX|54|NUVEEN CAL DIV ADV MUNI FD-2|13.80
20150731|670695105|NUW|1543|NUVEEN AMT-FREE MUNICIPAL VALU|16.31
20150731|670699107|QQQX|43|NUVEEN NASDAQ 100 DYNAMIC OVER|19.33
20150731|67070F100|NXZ|155|NUVEEN DIV ADV MUNI FD-2|13.56
20150731|67070X101|NZF|74|NUVEEN DIV ADV MUNI FD 3|13.61
20150731|67070Y109|NZH|1026|NUVEEN CALIF DIV ADV MUNI FD|13.04
20150731|670702109|NJV|500|NUVEEN NEW JERSEY MUN VALUE FD|13.98
20150731|670704105|NUVA|28|NUVASIVE INC|54.93
20150731|67071B108|JRS|15018|NUVEEN REAL ESTATE INCOME FD|10.61
20150731|67071S101|JTP|437|NUVEEN QUALITY PFD INCOME FD|8.04
20150731|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.73
20150731|67072C105|JPS|60147|NUVEEN QUALITY PREFERRED INCOM|9.00
20150731|67072V103|NXTM|17|NXSTAGE MEDICAL INC|13.99
20150731|67073G105|JTD|728|NUVEEN TAX-ADVANTAGED DIVIDEND|15.78
20150731|670735109|JLS|401|NUVEEN MTG OPPORT TERM FD COM |22.48
20150731|67074Q102|NBD|1900|NUVEEN BUILD AMER BD OPP FND C|19.92
20150731|67074U103|JMF|479|NUVEEN ENERGY MLP TOTAL RETURN|15.44
20150731|67074Y105|JRI|56|NUVEEN REAL ASSET INCOME &|17.65
20150731|67075A106|JPI|51|NUVEEN PFD & INCOME TERM FD|22.26
20150731|67076P102|NYMX|757059|NYMOX PHARMACEUTICAL CORP(F)|2.62
20150731|67077R107|NYRSY|992|Nyrstar NV, Bruxelles Unsponso|2.95
20150731|67081B106|OCIR|338|OCI RES LP COM UNIT LTD PARTNE|23.28
20150731|670831205|OAOFY|45989|O A O TATNEFT SPONSORED ADR|28.63
20150731|670837103|OGE|376|OGE ENERGY CORP (HOLDING CO.) |29.45
20150731|670851302|OIBRC|5|OI S A SPONSORED ADR NEW (BRA)|1.39
20150731|670851401|OIBR|40999|OI S A SPONSORED ADR REPSTG PF|1.37
20150731|670875509|OMVKY|780|OMV AG SPONS ADR-NEW|26.41
20150731|67090H102|JTA|875|NUVEEN TAX-ADV TOTAL RETURN ST|13.16
20150731|67090X107|JCE|1263|NUVEEN CORE EQUITY ALPHA FD CO|16.43
20150731|67091G202|OCINY|131|OCI N.V. SPONSORED ADR (NLD)|31.48
20150731|67091J107|NXTD|13117|NXT-ID INC COM (DE)|1.60
20150731|67091K203|NES|1928|NUVERRA ENVIRONMENTAL INC NEW |2.94
20150731|670972108|NQP|340|NUVEEN PA INVT QUAL MUNI FD|13.17
20150731|670984103|NIO|6129|NUVEEN MUNICIPAL OPPORTUNITY F|14.05
20150731|670988104|NPF|350|NUVEEN PREMIER MUNI INCOME FD |13.14
20150731|67103B100|OFS|200|OFS CAP CORP COM STK|11.13
20150731|67103H107|ORLY|255|O REILLY AUTOMOTIVE INC COM|238.15
20150731|67103X102|OFG|2558|OFG BANCORP COM|8.21
20150731|67103X201|OFGPRA|926|OFG BANCORP 7.125%MIPS A|17.76
20150731|671044105|OSIS|7|OSI SYSTEMS INC COM STK (DE)|69.79
20150731|67105N201|OSLH|393693|OSL HOLDINGS INC. COMMON STOCK|.
20150731|67109N108|OWCP|559|OWC PHARMACEUTICAL RESH CORP|0.20
20150731|674001201|OAK|3767|OAKTREE CAP GROUP LLC CLASS A |55.08
20150731|674215108|OAS|4448|OASIS PETROLEUM INC COM|9.91
20150731|674599105|OXY|2886|OCCIDENTAL PETROLEUM CORP|71.40
20150731|675232102|OII|28|OCEANEERING INTL INC|40.91
20150731|67552A108|OCRX|3|OCERA THERAPEUTICS INC COM STK|3.83
20150731|67555N206|OCLR|12321|OCLARO INC COM (DE)|2.36
20150731|67575P116|OCLSW|1000|OCULUS INNIVATIVE SCIENCES INC|0.54
20150731|67575P207|OCLS|46503|OCULUS INNOVATIVE SCIENCES, IN|1.77
20150731|675906200|ODMEF|2000|ODIN MINING & EXPL LTD ORD SHS|0.19
20150731|676220106|ODP|5610|OFFICE DEPOT INC|7.98
20150731|677143109|OART|37|OHIO ART COMPANY|8.01
20150731|67778H200|OHRP|5581|OHR PHARMACEUTICAL INC NEW COM|3.06
20150731|677862104|LUKOY|15441|LUKOIL OIL COMPANY;SPON ADR RE|40.96
20150731|679580100|ODFL|2771|OLD DOMINION FREIGHT LINES INC|72.73
20150731|680031309|ODMTY|200|OLD MUTUAL PLC NEW UNSPONSORED|26.58
20150731|680033107|ONB|5404|OLD NATL BANCORP (IND)|14.40
20150731|680194107|OPOF|2|OLD POINT FINL CORP|15.45
20150731|680223104|ORI|2062|OLD REPUBLIC INTL CORP|16.74
20150731|680277100|OSBC|576|OLD SECOND BANCORP INC|6.60
20150731|680665205|OLN|59099|OLIN CORP NEW|23.02
20150731|681116109|OLLI|8|OLLIES BARGAIN OUTLET HLDGS IN|19.60
20150731|68162K106|ZEUS|5|OLYMPIC STEEL INC|12.09
20150731|68163W109|OCPNY|42|OLYMPUS CORP SPONS ADR|38.16
20150731|681904108|OCR|3229|OMNICARE INC|96.77
20150731|681919106|OMC|159|OMNICOM GROUP INC|72.88
20150731|681936100|OHI|2925|OMEGA HEALTHCARE INVESTORS INC|35.87
20150731|68207V307|OCFN|44706|OMEGA COML FIN CORP NEW COM ST|.
20150731|68210P107|OME|1540|OMEGA PROTEIN CORP|14.04
20150731|682128103|OVTI|83|OMNIVISION TECHNOLOGIES INC|24.25
20150731|682129101|OMN|575|OMNOVA SOLUTIONS INC|6.48
20150731|68213N109|OMCL|135|OMNICELL INC|39.77
20150731|682143102|OMER|47|OMEROS CORPORATION COM STK|16.16
20150731|68215W107|OMTK|1300|OMNITEK ENGINEERING CORP COM (|0.80
20150731|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|39.97
20150731|682163100|ONDK|78740|ON DECK CAP INC COM STK (DE)|12.67
20150731|68217C109|OMNT|9216|OMINTO INC|0.12
20150731|682189105|ON|10627|ON SEMICONDUCTOR CORP|10.72
20150731|68220L203|OMVS|13397|ON THE MOVE SYS CORP COM NEW (|1.83
20150731|68230A106|OGXI|20202|ONCOGENEX PHARMACEUTICALS INC |3.24
20150731|68230M209|OCLG|30836|ONCOLOGIX TECH INC COM STK NEW|.
20150731|682310107|ONCY|5138|ONCOLYTICS BIOTECH INC|0.57
20150731|68232V108|ONTX|200|ONCONOVA THERAPEUTICS INC COM |2.08
20150731|682324108|ONTY|2302|ONCOTHYREON INC COM SHS|3.50
20150731|68234X102|OMED|2047|ONCOMED PHARMACEUTICALS INC CO|21.68
20150731|68235H205|OHGI|110460|ONE HORIZON GROUP, INC. COMMON|2.23
20150731|68235P108|OGS|18084|ONE GAS INC COM|44.18
20150731|682406103|OLP|1404|ONE LIBERTY PROPERTIES INC|22.03
20150731|68268N103|OKS|15905|ONEOK PARTNERS LP UNIT LTD PAR|32.62
20150731|682680103|OKE|3073|ONEOK INC (NEW)|37.91
20150731|68272K103|ONEXF|14|ONEX CORP (SUB VTG)|57.84
20150731|682875208|ONSM|166144|ONSTREAM MEDIA CORP COM STK|0.17
20150731|683416101|OOMA|5831|OOMA, INC COM|10.25
20150731|683715106|OTEX|186|OPEN TEXT CORP|45.73
20150731|683745103|OPHT|303|OPHTHOTECH CORP COM|67.19
20150731|68375N103|OPK|49605|OPKO HEALTH, INC|16.38
20150731|68375Y109|OPWR|4|OPOWER INC COM STK (DE)|10.01
20150731|683797104|OPY|78|OPPENHEIMER HOLDINGS INC CL A |24.17
20150731|68389X105|ORCL|4391|ORACLE CORPORATION|39.65
20150731|684000102|OPB|8479|OPUS BANK COMMON STOCK|38.49
20150731|68401P304|OPHC|422|OPTIMUMBANK HLDGS INC COM STK |0.93
20150731|684023203|OGEN|4217|ORAGENICS INC COM STK|2.22
20150731|68403P203|ORMP|198|ORAMED PHARMACEUTICALS INC. NE|6.46
20150731|68554V108|OSUR|378|ORASURE TECHNOLOGIES INC|5.06
20150731|68557K109|OWW|43379|ORBITZ WORLDWIDE, INC|11.32
20150731|68557N103|OA|20000|ORBITAL ATK INC|70.14
20150731|68571X103|ORC|2739|ORCHID ISLAND CAPITAL INC COM |8.63
20150731|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|8.00
20150731|686164104|OREX|43367|OREXIGEN THERAPEUTICS, INC. CO|3.95
20150731|68618H103|OCLDY|4697|ORICA LTD UNSPONSORED ADR (AUS|14.04
20150731|68619K105|ORGS|12325|ORGENESIS INC|0.36
20150731|68620A104|ONVO|11833|ORGANOVO HOLDINGS, INC. COMMON|3.37
20150731|686228206|OOIL|6875|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150731|68628V308|ORN|1017|ORION MARINE GROUP INC COM STK|7.28
20150731|68628Y104|ORINY|30|ORION CORPORATION NEW UNSPONSO|20.58
20150731|68633D103|ORIT|11|ORITANI FINANCIAL CORP NEW COM|15.73
20150731|686330101|IX|36|ORIX CORP ADS (REP 5 COM STK) |70.81
20150731|686331109|ORKLY|499|ORKLA AS SPON ADR (REP-A)|8.01
20150731|686688102|ORA|749|ORMAT TECHNOLOGIES INC|40.15
20150731|688239201|OSK|1861|OSHKOSH CORPORATION (HOLDING C|36.05
20150731|68827L101|OKSKF|500|OSISKO GOLD ROYALTIES LTD ORD |10.99
20150731|68827R108|OSIR|2161|OSIRIS THERAPEUTICS INC COM ST|21.05
20150731|68827V109|OMIMY|608|OSIM INTERNATIONAL LTD UNSPON |11.92
20150731|688410109|OSN|15622|OSSEN INNOVATION CO., LTD ADS |1.03
20150731|68906L105|OTIC|1853|OTONOMY INC COMMON STOCK|25.51
20150731|689164101|OTSKY|848|OTSUKA HOLDINGS CO. LTD, TOKYO|18.07
20150731|689648103|OTTR|946|OTTER TAIL CORPORATION|25.82
20150731|69007J106|OUT|15|OUTFRONT MEDIA INC COM STK (MD|24.84
20150731|690070107|OUTR|9309|OUTERWALL INC|81.82
20150731|690149109|OVMS|308|OVATION MUSIC & STUDIOS INC CO|0.03
20150731|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150731|690732102|OMI|1702|OWENS & MINOR INC (HLDG CO)|35.03
20150731|690768403|OI|1832|OWENS-ILLINOIS INC|21.49
20150731|690828108|ORM|100|OWENS RLTY MTG INC COM|14.75
20150731|691497309|OXM|34|OXFORD INDUSTRIES INC|84.09
20150731|691543409|OXLCN|300|OXFORD LANE CAP CORP. LIQUIDAT|25.32
20150731|691829402|OXIS|50|OXIS INTERNATIONAL INC-NEW|0.02
20150731|69208T101|OXYS|23408|OXYSURE SYSTEMS INC COM|0.42
20150731|69318G106|PBF|26609|PBF ENERGY INC CL A COM STK (D|29.70
20150731|69318J100|PCCC|181|PC CONNECTION INC|22.23
20150731|69318Q104|PBFX|41|PBF LOGISTICS LP UNIT LTD PART|22.99
20150731|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|8.25
20150731|69325Q105|PCTI|87|PC-TEL INC|6.84
20150731|69327R101|PDCE|4600|PDC ENERGY INC|47.66
20150731|693282105|PDFS|36|PDF SOLUTIONS INC|13.02
20150731|69329Y104|PDLI|39755|PDL BIOPHARMA INC|5.76
20150731|69331C108|PCG|3735|PG&E CORPORATION (HOLDING CO.)|52.18
20150731|693320202|PHH|1067|PHH CORPORATION (NEW)|24.75
20150731|69336T205|PHIIK|209|PHI INC NON-VTG|28.44
20150731|69336V101|PGTI|50|PGT, INC.|15.43
20150731|693366205|PICO|556|PICO HOLDINGS INC NEW|12.18
20150731|69338J106|PPCCY|70|PICC Property and Casualty Com|52.12
20150731|69344F106|PMCS|2612|P M C SIERRA INC|6.83
20150731|693475105|PNC|415|PNC FINL SVCS GRP,INC(THE)|98.67
20150731|693475857|PNCPRP|126|PNC FINANCIAL SERVICES GROUP, |27.55
20150731|69349H107|PNM|168|PNM RESOURCES (HOLDING CO)|26.08
20150731|693506107|PPG|68|PPG INDUSTRIES INC|108.52
20150731|69351T106|PPL|8353|PPL CORPORATION|31.51
20150731|69352P202|PPX|204|PPL CAP FDG INC JR SUB NT 2073|25.56
20150731|69354A104|PPCYY|188|PPC LIMITED UNSPONSORED ADR (S|3.51
20150731|69354M108|PRAH|2|PRA HEALTH SCIENCES INC COMMON|42.12
20150731|69354N106|PRAA|2550|PRA GROUP, INC COM STK|62.74
20150731|69360J107|PSB|27|PS BUSINESS PARKS INC|76.43
20150731|69360J644|PSBPRV|743|PS BUSINESS PARKS, INC. DEPOSI|23.70
20150731|69360J685|PSBPRT|2750|PS BUSINESS PKS INC CALIF DEP |25.40
20150731|693656100|PVH|487|PVH CORP COM STK (DE)|116.16
20150731|69366J200|PTCT|248|PTC THERAPEUTICS INC COM STK (|50.74
20150731|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|57.18
20150731|69367U105|PPERY|6137|PT BANK MANDIRI PERSERO TBK UN|7.07
20150731|69367X109|PTAIY|109188|Pt Astra International TBK Uns|9.76
20150731|69368A108|PTKFY|89|PT KALBE FARMA UNSPONSORED ADR|25.47
20150731|69368G105|PBCRY|32|PT BANK CENTRAL ASIA TBK UNSPO|23.76
20150731|69369R100|PTXKY|54140|PT XL AXIATA TBK ADR (INDONESI|4.29
20150731|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.21
20150731|69370C100|PTC|2|PTC INC COM STK|36.23
20150731|693718108|PCAR|73367|PACCAR INC|64.76
20150731|69374H105|PTLC|24059|PACER FDS TR TRENDPILOT 750 ET|25.06
20150731|69374H204|PTMC|44381|PACER FDS TR TRENDPILOT 450 ET|24.56
20150731|69374H303|PTNQ|17243|PACER FDS TR TRENDPLIOT 100 ET|25.64
20150731|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.65
20150731|69404D108|PACB|3531|PACIFIC BIOSCIENCES OF CALIFOR|5.54
20150731|694171307|PDVW|3|PACIFIC DATAVISION INC COM|30.04
20150731|694308206|PCGPRA|25|PACIFIC GAS & ELEC CO 6 PR|28.84
20150731|694308503|PCGPRD|1141|PACIFIC G&E 5% RED 1ST PFD|24.00
20150731|694308602|PCGPRE|16|PACIFIC G&E 5% RED PFD A|24.24
20150731|694308800|PCGPRH|36|PACIFIC G&E 4.50% 1ST PFD|22.00
20150731|69478X105|PPBI|106|PACIFIC PREMIER BANCORP INC|19.12
20150731|694873100|PSUN|699|PACIFIC SUNWEAR OF CAL. INC|0.68
20150731|69506E103|PWEB|15888|PACIFIC WEBWORKS INC|0.01
20150731|695127100|PCRX|950|PACIRA PHARMACEUTICALS INC|61.80
20150731|695263103|PACW|1275|PACWEST BANCORP COMMON STK|46.21
20150731|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.19
20150731|69561N204|PAYD|385967|PAID INC NEW|0.05
20150731|69562K100|PTIE|1399|PAIN THERAPEUTICS INC|1.76
20150731|697435105|PANW|609|PALO ALTO NETWORKS, INC|185.19
20150731|697900108|PAAS|1090|PAN AMERICAN SILVER CORP|6.20
20150731|69806B106|PGLO|22479|PAN GLOBAL CORP COM STK (NV)|.
20150731|69806Y106|POEFF|3323|PAN ORIENT ENERGY CORP (CDA)|1.00
20150731|69832A205|PCRFY|24071|PANASONIC CORP ADR (REP 1 SHR |11.64
20150731|698341104|PNDZY|930|PANDORA A/S AMERICAN DEPOSITOR|27.97
20150731|69840W108|PNRA|2125|PANERA BREAD COMPANY CL-A|204.48
20150731|698477106|PHX|8|PANHANDLE OIL AND GAS INC|18.27
20150731|69867B102|PBYA|426|PANTHER BIOTECHNOLOGY INC COM |6.00
20150731|698813102|PZZA|952|PAPA JOHNS INTL INC|75.79
20150731|698814100|FRSH|93|PAPA MURPHY'S HOLDINGS INC COM|18.92
20150731|69924M109|PZG|32116|PARAMOUNT GOLD NEV CORP COM|1.47
20150731|69924R108|PGRE|3384|PARAMOUNT GROUP INC COM STK (D|17.64
20150731|699462107|PRXL|739|PAREXEL INTERNATIONAL CORP|68.68
20150731|700215304|PCYG|9051|Park City Group, Inc. New Comm|12.39
20150731|700658107|PRK|443|PARK NATIONAL CORP|87.79
20150731|701081101|PKD|1896|PARKER DRILLING CO|2.61
20150731|701094104|PH|6812|PARKER-HANNIFIN CORP|112.58
20150731|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.26
20150731|70159Q104|PKY|531|PARKWAY PROPERTIES INC.|17.75
20150731|701877102|PE|1373|PARSLEY ENERGY INC CLASS A COM|14.51
20150731|70211M109|PTNR|21|PARTNERS COMMUNICATIONS CO LTD|4.25
20150731|702149105|PRTY|19|PARTY CITY HOLDCO INC COM STK |20.62
20150731|70285Y104|PSSR|68|PASSUR AEROSPACE, INC. COMMON |3.25
20150731|703070102|PPRO|4600|PATENT PROPERTIES, INC. COMMON|0.66
20150731|703343103|PATK|1301|PATRICK INDUSTRIES INC|35.76
20150731|70338P100|PEGI|1114|PATTERN ENERGY GROUP INC CL A |24.33
20150731|70338T102|PN|38|PATRIOT NATL INC COM STK (DE) |17.82
20150731|70338W105|PATI|17|PATRIOT TRANSN HLDG INC COM ST|22.59
20150731|703395103|PDCO|429|PATTERSON COMPANIES INC|49.77
20150731|703481101|PTEN|2880|PATTERSON-UTI ENERGY INC|16.93
20150731|704326107|PAYX|1309|PAYCHEX INC|46.23
20150731|70438S202|PYDSD|100|PAYMENT DATA SYS INC COM NEW|4.30
20150731|70438V106|PCTY|4537|PAYLOCITY HOLDING CORP COM STK|35.10
20150731|70450Y103|PYPL|86074|PAYPAL HLDGS INC COM|38.45
20150731|704549104|BTU|286963|PEABODY ENERGY CORP|1.26
20150731|70469L100|SKIS|3|PEAK RESORTS INC COMMON STOCK |6.85
20150731|70469W106|PKPH|18800|PEAK PHARMACEUTICALS INC COM S|0.09
20150731|704699107|PGC|19|PEAPACK GLADSTONE FINL CORP|21.91
20150731|70509V100|PEB|299|PEBBLEBROOK HOTEL TR (MD)|40.61
20150731|70509V308|PEBPRB|286|PEBBLEBROOK HOTEL TRUST PFD SR|26.20
20150731|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.34
20150731|705484103|PTOP|61167|PEER TO PEER NETWORK COMMON ST|.
20150731|70557V101|PGSI|2200|Pegasi Energy Resources Corpor|0.25
20150731|705573103|PEGA|1460|PEGASYSTEMS INC|26.83
20150731|706327103|PBA|5029|PEMBINA PIPELINE COR ORD SHS (|29.06
20150731|70706P104|PGH|6435|PENGROWTH ENERGY CORP COM SHS |1.63
20150731|707882106|PVA|325904|PENN VIRGINIA CORP|1.38
20150731|707887105|PWE|171178|PENN WEST PETE LTD NEW COM SHS|1.38
20150731|708062104|PNNT|545|PENNANT INVESTMENT CORP COM|7.89
20150731|708160106|JCP|1873|PENNEY J.C. CO INC (HOLDING CO|8.26
20150731|708326103|PEGRY|250|Pennon Group plc Unsponsored A|25.20
20150731|709102107|PEI|542|PENN REAL ESTATE INVST TST SBI|21.50
20150731|709102404|PEIPRA|284|PENNSYLVANIA REAL ESTATE INVES|26.45
20150731|70931T103|PMT|1748|PENNYMAC MTG INVT TR COM|17.56
20150731|709311104|PTXP|6|PENNTEX MIDSTREAM PARTNERS LP |17.07
20150731|70932B101|PFSI|30|PENNYMAC FINL SVCS INC|17.68
20150731|709789101|PEBO|342|PEOPLES BANCORP INC|21.37
20150731|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |9.89
20150731|712704105|PBCT|6217|PEOPLE'S UNITED FINANCIAL INC |16.14
20150731|713291102|POM|2250|PEPCO HOLDINGS, INC.|26.87
20150731|71372U104|U104PS|247|PERFECT WORLD CO LTD SPONSORED|20.17
20150731|71377G100|PSG|6727|PERFORMANCE SPORTS GROUP LTD. |16.55
20150731|713831105|PSEM|94|PERICOM SEMICONDUCTOR CP|11.99
20150731|714046109|PKI|37|PERKINELMER INC|51.42
20150731|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |7.01
20150731|71426V108|PTX|2127|PERNIX THERAPEUTICS HOLDINGS I|4.81
20150731|714264207|PDRDY|1321|PERNOD RICARD SA SPON ADR|23.77
20150731|715270203|PRSN|5179|PERSEON CORP COM STK NEW (DE) |0.55
20150731|715302204|PGLC|9831|PERSHING GOLD CORP|4.99
20150731|715318101|PSMMY|62|Persimmon Plc Unsponsored ADR |62.01
20150731|715684106|TLK|66|PERUSAHAAN PERSEROAN TELE 1 AD|42.89
20150731|716013107|PTQMF|78|PETAQUILLA MINERALS LTD (CANAD|.
20150731|716382106|PETS|29391|PETMED EXPRESS INC|16.89
20150731|71646J109|PZE|22|PETROBRAS ARGENTINA S.A. ADS(R|6.76
20150731|71647K105|PTRC|419508|PETRO RIVER OIL CORP. COMMON S|0.02
20150731|716473103|POFCY|1375|PETROFAC LTD LONDON UNSPON ADR|6.81
20150731|71654V101|PBRA|2923|PETROLEO BRAS ADS (EA REPTG 2 |6.22
20150731|71654V408|PBR|58510|PETRO BRAS SA PETROBAS ADS (EA|6.85
20150731|716599105|PGSVY|1|PETROLEUM GE0-SVCS ASA SPON AD|4.59
20150731|716748108|PQ|38|PETROQUEST ENERGY INC (DE)|1.40
20150731|716830104|PUGOY|23|PEUGEOT SA UNSPONSORED ADR (FR|19.78
20150731|717046106|PEYUF|4359|PEYTO EXPLORATION & DEVELOPMEN|22.41
20150731|717071104|PFNX|34|PFENEX INC COM STK (DE)|21.19
20150731|717081103|PFE|9596|PFIZER INC;COM USD0.05|35.73
20150731|71711N100|PBSV|33|PHARMA-BIO SERV, INC. COM|1.00
20150731|71714F104|PMC|11|PHARMERCIA CORPORATION COM|33.81
20150731|71714G102|PIP|766|PHARMATHENE, INC|1.69
20150731|71715J105|PXSLY|183|PHARMAXIS LIMITED SPONSORED GD|2.46
20150731|71715X104|PMCB|310455|PHARMACYTE BIOTECH INC COM|0.12
20150731|71742Q106|PAHC|50|PHIBRO ANIMAL HEALTH CORPORATI|38.81
20150731|718172109|PM|11541|PHILIP MORRIS INTL;COM STK NPV|85.39
20150731|718252604|PHI|83|PHILIP LONG DST TEL ADR(RP 1SH|64.05
20150731|718546104|PSX|3664|PHILLIPS 66 COMMON STOCK|79.12
20150731|718549207|PSXP|1134|PHILLIPS 66 PARTNERS LP COM UN|63.56
20150731|71902E208|PFX|33|PHOENIX COMPANIES INC 7.45% PF|17.74
20150731|71902E604|PNX|191|PHOENIX COMPANIES INC. NEW|13.33
20150731|719358301|PHMD|10070|PHOTOMEDEX INC COM STK (DE)|1.07
20150731|719405102|PLAB|727|PHOTRONICS INC|8.53
20150731|71943U104|DOC|1605|PHYSICIANS RLTY TR COM|15.88
20150731|720186105|PNY|1077|PIEDMONT NATURAL GAS CO INC(NC|37.47
20150731|720279108|PIR|1871|PIER 1 IMPORTS INC (DEL)|11.79
20150731|720795103|PIRS|4400|PIERIS PHARMACEUTICALS INC|3.06
20150731|721006104|PGENY|3027|PIGEON CORPORATION UNSPONSORED|7.62
20150731|72147K108|PPC|9441|PILGRIMS PRIDE CORP NEW COM ST|21.92
20150731|72154R103|PLGTF|1309|PILOT GOLD INC ORD SHS (CDA)|0.29
20150731|72200U100|PCN|75|PIMCO CORPORATE INCOME STRATEG|13.68
20150731|72200W106|PML|1929|PIMCO MUNICIPAL INCOME FD II|11.74
20150731|72201A103|PMX|300|PIMCO MUNICIPAL INCOME FUND II|10.90
20150731|72201B101|PTY|537|PIMCO CORPORATE & INCOME|14.35
20150731|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|56.85
20150731|72201R783|HYS|66|PIMCO ETF TR 1-5 YR HIGH YIELD|99.67
20150731|72201R817|CORP|2326|PIMCO INVESTMENT GRADE CORP BD|100.81
20150731|72201R833|MINT|4582|PIMCO ETF TR ENHANCED SHT MATU|101.16
20150731|72201R874|SMMU|2884|PIMCO ETF TR SHT TERM MUN BD A|50.29
20150731|72201R882|ZROZ|494|PIMCO ETF TR 25+ YR ZERO CPN U|111.56
20150731|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|16.70
20150731|722014107|PHK|4754|PIMCO HIGH INCOME FUND SBI|9.63
20150731|723330106|PNPFF|5582|PINETREE CAPITAL LTD|0.10
20150731|72341E304|PNGAY|182|PING AN INSURANCE (GROUP) CO O|23.19
20150731|723456109|PNK|125|PINNACLE ENTERTAINMENT, INC|39.04
20150731|72346Q104|PNFP|1146|PINNACLE FINANCIAL PTNRS INC|52.86
20150731|723484101|PNW|698|PINNACLE WEST CAP CORP|61.27
20150731|723664108|PES|3187|PIONEER ENERGY SVCS CORP COM|3.80
20150731|723763108|MHI|2483|PIONEER MUNICIPAL HIGH INCOME |12.09
20150731|723787107|PXD|404|PIONEER NAT RES CO|129.94
20150731|723839106|PRRR|169|PIONEER RAIL CORP|8.25
20150731|724078100|PJC|76|PIPER JAFFRAY COMPANIES|45.78
20150731|724479100|PBI|48|PITNEY-BOWES INC|20.45
20150731|724479407|PBIPRA|2024|PITNEY BOWES INC 5.25% NOTES D|25.49
20150731|724479506|PBIPRB|100|PITNEY BOWES INC 6.70% NTS DUE|26.42
20150731|72581M305|PXLW|51|PIXELWORKS INC COM NEW|5.12
20150731|726503105|PAA|10215|PLAINS ALLAMERICAN PIPELINE|41.82
20150731|72651A108|PAGP|6223|PLAINS GP HLDGS LPSHS CL A REP|25.45
20150731|72703D100|PLPL|7424|PLANDAI BIOTECHNOLOGY, INC. CO|0.18
20150731|72705J105|PRRY|6102|PLANET RESOURCE RECOVERY INC C|0.01
20150731|727493108|PLT|115|PLANTRONICS INC|57.56
20150731|72765Q205|PLG|233|PLATINUM GROUP METALS LTD-NEW |0.30
20150731|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150731|72919P202|PLUG|351991|PLUG POWER INC COM STK (DE)|2.40
20150731|729273102|PLBC|472|PLUMAS BANCORP|9.58
20150731|73035U109|PKGM|2023|POCKET GAMES INC COM (FL)|0.17
20150731|730843208|PCOM|377|POINTS INTERNATIONAL LTD. COMM|11.05
20150731|731068102|PII|1387|POLARIS INDUSTRIES INC.|137.07
20150731|73172K104|PLCM|3433|POLYCOM INC|11.29
20150731|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|60.17
20150731|731916102|PLM|9822|POLYMET MINING CORP (F)|0.93
20150731|73278L105|POOL|2127|POOL CORPORATION COM STK|70.25
20150731|732872106|PLKI|83|POPEYES LA KITCHEN INC COM STK|59.79
20150731|733174700|BPOP|2707|POPULAR INC COM NEW (PR)|31.49
20150731|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.15
20150731|736233107|PBIB|43500|PORTER BANCORP, INC. COM|1.51
20150731|736508847|POR|1924|PORTLAND GENERAL ELECTRIC CO N|35.67
20150731|737010108|PTLA|1242|PORTOLA PHARMACEUTICALS INC CO|48.91
20150731|73740J308|PSID|13652|POSITIVEID CORPORATION COM STK|0.02
20150731|737446104|POST|1028|POST HLDGS INC COM STK (MO)|54.11
20150731|737464107|PPS|73|POST PROPERTIES INC|56.20
20150731|73753A103|PNLYY|832|POSTNL N.V. SPON ADR (NLD)|4.43
20150731|73755L107|POT|16657|POTASH CORP SASKATCHEWAN|27.06
20150731|737630103|PCH|1392|POTLATCH CORPORATION (NEW)|34.60
20150731|739239101|PWCDF|9|POWER CORP CANADA|23.54
20150731|73933G202|PSIX|50|POWER SOLUTIONS INTERNATIONAL,|41.19
20150731|73933L102|PWDY|821193|POWERDYNE INTERNATIONAL, INC. |.
20150731|73935A104|QQQ|408729|POWERSHARES QQQ TR UNIT SER-1 |112.08
20150731|73935B870|LALT|135|POWERSHARES ALTERNATIVE MULTI |22.71
20150731|73935B888|CHNA|195|POWERSHARES CHINA A-SHARE PORT|37.17
20150731|73935X104|PWC|4|POWER SHARES ETF DYNAMIC MARKE|76.54
20150731|73935X146|PNQI|25395|POWERSHARES NASDAQ INTERNET PO|76.67
20150731|73935X153|PDP|36316|PWRSHS EXCH TRADED FD TR DWA M|44.04
20150731|73935X195|PSP|865|POWERSHARES GLOBAL LISTED PRIV|11.70
20150731|73935X203|DWAQ|254|POWERSHARES DWA NASDAQ MOMENTU|82.65
20150731|73935X229|PGF|1110|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20150731|73935X278|PZD|284|DYNAMIC CLEANTECH PORT PWRSHS |29.89
20150731|73935X286|PKW|26572|DYNAMIC BUYBACK ACHIEVERS PORT|48.71
20150731|73935X344|PTF|99|POWERSHARES DWA TECHNOLOGY MOM|42.81
20150731|73935X351|PTH|1704|POWERSHARES DWA HEALTHCARE|64.34
20150731|73935X369|PRN|64083|POWERSHARES DWA INDUSTRIALS|46.25
20150731|73935X377|PFI|9|POWERSHARES DWA FINANCIAL|31.70
20150731|73935X393|PSL|30974|POWERSHARES DWA CONSUMER STAPL|56.56
20150731|73935X419|PEZ|34430|POWERSHARES DWA CONSUMER CYCLI|48.48
20150731|73935X443|EQWM|14|POWERSHARES RUSSELL MIDCAP EQU|39.23
20150731|73935X450|EQWL|31|POWERSHARES RUSSELL TOP 200 EQ|40.63
20150731|73935X567|PRFZ|59|POWERSHARES FTSE RAFI US 1500 |100.80
20150731|73935X583|PRF|26936|POWERSHARES EXCHANGE TRADED FD|91.45
20150731|73935X609|PWB|506|POWERSHARES DYNAMIC LRG CAP GR|31.71
20150731|73935X658|PXE|37|POWERSHARES DYNAMIC ENERGY EXP|26.37
20150731|73935X682|SPHQ|142876|PWSHS S&P 500 HIGH QTY PORTF S|23.63
20150731|73935X716|PID|5388|POWERSHARES INTERNATIONAL DIVI|16.52
20150731|73935X757|PEJ|7171|POWERSHARES DYNAMIC LEISURE & |37.37
20150731|73935X773|PSJ|1246|POWERSHARES DYNAMIC SOFTWARE P|44.02
20150731|73935X799|PJP|46415|POWERSHARES DYNAMIC PHARMACEUT|81.14
20150731|73935X815|PXQ|124|POWERSHARES DYNAMIC NETWORKING|36.80
20150731|73935X823|PBS|39949|POWERSHARES DYNAMIC MEDIA PORT|27.23
20150731|73935X849|PBJ|715|POWERSHARES DYNAMIC FOOD & BEV|33.60
20150731|73935X856|PBE|194|POWERSHARES DYNAMIC BIOTECHNOL|58.86
20150731|73935X872|PXSG|150|POWERSHARES RUSSELL 2000 PURE |26.32
20150731|73935Y102|DBV|356|POWERSHARES DB G10 CURRENCY HA|23.29
20150731|73936B101|DBE|335|POWERSHARES DB MULTI-SECTOR CO|14.93
20150731|73936B408|DBA|206|POWERSHARES DB MULTI-SECTOR CO|21.60
20150731|73936D107|UUP|98742|POWERSHARES DB U S DLR INDEX T|25.51
20150731|73936D206|UDN|3461|POWERSHARES DB U S DLR INDEX T|21.67
20150731|73936G308|PBP|215|PWRSHS GLB EXCH TRD FD S&P 500|21.71
20150731|73936Q710|PGHY|2148|POWERSHARES GLOBAL SHORT TERM |23.64
20150731|73936Q744|DWAS|2213|POWERSHARES ETF TRII DWA SMALL|42.04
20150731|73936Q777|KBWP|2408|POWERSHARES KBW PROPERTY & CAS|47.48
20150731|73936Q819|KBWY|1672|POWERSHARES KBW PREMIUM YIELD |31.82
20150731|73936Q835|PICB|4862|POWERSHARES INTERNATIONAL CORP|26.20
20150731|73936Q843|PCEF|2402|POWERSHARES CEF INCOME COMPOSI|22.51
20150731|73936T441|PWZ|1429|POWERSHARES CALIFORNIA AMT-FRE|25.29
20150731|73936T474|PZA|7159|POWERSHARES NATIONAL AMT-FREE |25.07
20150731|73936T557|PHB|4071|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20150731|73936T565|PGX|122150|POWERSHARES AGGREGATE PFD PORT|14.68
20150731|73936T573|PCY|9095|POWERSHARES EMERGING MKTS SOVE|27.80
20150731|73936T615|PBD|50000|POWERSHARES GLOBAL EXCH TRD FD|12.05
20150731|73936T763|PXH|3552|POWERSHARES FTSE RAFI EMERGING|17.41
20150731|73936T771|PDN|27458|POWERSHARES FTSE RAFI DEVEL MA|27.52
20150731|73936T789|PXF|29987|POWERSHARES FTSE RAFI DEV MKTS|40.70
20150731|73937B209|PXR|6035|POWERSHARES EMERGING MARKETS I|32.67
20150731|73937B407|BAB|101|PWRSHS EXCHANGE TRADED FD TR I|29.05
20150731|73937B506|PSCD|13031|POWERSHARES S&P SMALLCAP CONSU|54.15
20150731|73937B514|FXEU|220694|POWERSHARES ETF FD TR II EUROP|24.99
20150731|73937B563|XRLV|41940|POWERSHARES ETF TR II S&P 500 |25.61
20150731|73937B571|EQAL|1607|POWERSHARES RUSSELL 1000 EQUAL|25.23
20150731|73937B597|VRP|25927|POWERSHARES ETF TR II VAR RATE|24.74
20150731|73937B621|IPKW|2415|POWERSHARES INTERNATIONAL BUYB|27.34
20150731|73937B639|XSLV|296|POWERSHARES S&P 600 LOW VOLATI|33.68
20150731|73937B647|XMLV|1070|POWERSHARES S&P 400 LOW VOLATI|34.37
20150731|73937B654|SPHD|43319|POWERSHARES ETF TR II S&P 500 |32.71
20150731|73937B662|EELV|1896|POWERSHARES S&P EMERGING MARKE|23.74
20150731|73937B696|IDHB|120|POWERSHARES S&P INTL DEVELOPED|28.00
20150731|73937B704|PSCE|71|POWERSHARES S&P SMALLCAP ENERG|20.90
20150731|73937B720|KBWI|1778|POWERSHARES KBW INS PORT|73.92
20150731|73937B738|KBWC|2737|POWERSHARES KBW CAP MKT PORT|57.09
20150731|73937B746|KBWB|1766|POWERSHARES KBW BANK PORTFOLIO|40.64
20150731|73937B761|PFIG|1694|POWERSHARES FUNDAMENTAL INVT G|25.35
20150731|73937B779|SPLV|166827|POWERSHARES S&P 500 LOW VOLATI|38.13
20150731|73937B803|PSCF|2|POWERSHARES S&P SMALLCAP FINAN|42.76
20150731|73937B860|PSCT|1902|POWERSHARES S&P SMALLCAP INFOR|51.37
20150731|73937B878|PSCI|19|POWERSHARES S&P SMALLCAP INDUS|45.75
20150731|73937B886|PSCH|295|POWERSHARES S&P SMALLCAP HEALT|73.10
20150731|73937V106|PDBC|381|POWERSHARES DB OPT YLD DIVERS |18.56
20150731|739371201|PXLV|2|POWERSHARES RUSSELL TOP 200 PU|30.35
20150731|73941U102|POZN|5980|POZEN INC|11.50
20150731|73942H100|PRDSY|2408|PRADA SPA UNSPON ADR (ITALY)|9.03
20150731|74005P104|PX|35|PRAXAIR INC|114.27
20150731|74006F105|PXYN|5128|PRAXSYN CORPORATION COMMON STO|0.02
20150731|74016W106|NKY|9065|PRECIDIAN INVESTMENTS MAXIS NI|19.60
20150731|740189105|PCP|104|PRECISION CASTPARTS CORP|195.88
20150731|74022D308|PDS|695|PRECISION DRILLING CORPORATION|5.25
20150731|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150731|74039L103|APTS|60|PREFERRED APT CMNTYS INC|11.04
20150731|740434881|PIY|604|MERRILL DEP PFD PLUS 8.375%|26.77
20150731|74051J200|PRRFY|305|PREMIER FOODS PLC UNSPONSORED |3.08
20150731|74051M104|PRHL|7195|PREMIER HOLDING CORP COMMON ST|0.07
20150731|740585104|PGI|1426|PREMIERE GLOBAL SERVICES, INC.|10.23
20150731|74101A100|PDOB|86|Presidio Bank Common Stock|12.56
20150731|74112D101|PBH|2401|PRESTIGE BRANDS HOLDINGS, INC.|47.41
20150731|74113L102|PGND|286|PRESS GANEY HOLDINGS INC COM S|30.08
20150731|74139C102|PVG|33326|PRETIUM RES INC|4.81
20150731|74144T108|TROW|638|T-ROWE PRICE GROUP INC|77.50
20150731|741503403|PCLN|39|THE PRICELINE GROUP INC COMMON|1222.06
20150731|741511109|PSMT|7682|PRICESMART INC|97.57
20150731|74164F103|PRIM|754|PRIMORIS SVCS CORP COM STK (DE|18.06
20150731|74164M108|PRI|556|PRIMERICA, INC COM|45.51
20150731|74164Q307|PMCM|8570|PRIMCO MGMT INC COM STK (DE)|.
20150731|74164W106|PPP|2515|PRIMERO MINING CORP ORD SHS (C|2.53
20150731|74165N105|PRMW|98|PRIMO WATER CORPORATION COM ST|6.21
20150731|74251V102|PFG|854|PRINCIPAL FINANCIAL GROUP|55.29
20150731|74255Y102|YLD|275|PRINCIPAL EDGE ACTIVE INCOME E|39.75
20150731|74267C106|PRA|162|PROASSURANCE CP (HLG CO)|48.27
20150731|742718109|PG|165|PROCTER & GAMBLE;COM NPV|77.39
20150731|742962103|PVTB|3194|PRIVATE BANCORP INC.|41.73
20150731|74325P107|PGEI|3521|PROGREEN PPTYS INC COM STK (DE|.
20150731|743315103|PGR|690|PROGRESSIVE CORP|30.49
20150731|74332G108|RXMD|103927|PROGRESSIVE CARE INC COM STK (|.
20150731|74339G101|BIN|26|PROGRESSIVE WASTE SOLUTIONS LT|27.10
20150731|74340W103|PLD|9921|PROLOGIS, INC COM|40.20
20150731|743424103|PFPT|1154|PROOFPOINT INC COM STK (DE)|64.21
20150731|74343G402|PRISY|126|PROMOTORA DE INFORMACIONES SA |9.50
20150731|74346L101|DNAI|700|PRONAI THERAPEUTICS INC COM ST|25.62
20150731|74346V109|PRSEY|2712|Prosafe SE Unsponsored ADR (No|3.02
20150731|74346Y103|PRO|1175|PROS HOLDINGS, INC|21.39
20150731|74347B201|TBT|8311|PROSHARES ULTRASHORT 20+YEAR T|45.95
20150731|74347B300|SDS|25438|PROSHARES ULTRASHORT S&P 500 N|20.03
20150731|74347B508|TOLZ|77|DJ BROOKFIELD GLOBAL|41.44
20150731|74347B599|HGJP|247|PROSHARES TR HEDGED FTSE JAPAN|39.30
20150731|74347B607|IGHG|791|PROSHARES INVESTMENT GRADE-INT|75.40
20150731|74347B615|HGEU|692|PROSHARES TR HEDGED FTSE EUROP|39.59
20150731|74347B623|ZBIO|1109|PROSHARES TR ULTRAPRO SHORT NA|19.80
20150731|74347B631|UBIO|89933|PROSHARES TR ULTRAPRO NASDAQ B|18.88
20150731|74347B664|SOP|200|PROSHARES TR ULTRASHORT OIL & |28.60
20150731|74347B698|SMDV|2072|PROSHARES TR RUSSELL 2000 DIVI|40.00
20150731|74347B714|PSQ|785|PROSHARES SHORT QQQ|53.64
20150731|74347B722|SDP|257|PROSHARES TR ULTRASHORT UTILS |51.68
20150731|74347B730|REW|115|PROSHARES ULTRASHORT TECHNOLOG|49.68
20150731|74347B755|TLL|435|PROSHARES TRUST ULTRASHORT TEL|59.58
20150731|74347B813|ALTS|1863|PROSHARES TR MORNINGSTAR ALTER|39.88
20150731|74347B839|EFAD|4229|PROSHARES TR PROSHARES MSCI EA|38.48
20150731|74347R107|SSO|127448|PROSHARES ULTRA S&P 500|67.45
20150731|74347R123|IGS|519|PROSHARES TR SHORT INVT GRADE |28.56
20150731|74347R131|SJB|10988|PROSHARES TR SHORT HIGH YIELD |27.33
20150731|74347R172|UBT|27|PROSHARES ULTRA 20+YR TREASURY|74.74
20150731|74347R206|QLD|13167|PROSHARES ULTRA QQQ|79.86
20150731|74347R214|BIB|9102|PROSHARES TRUST - PROSHARES UL|94.53
20150731|74347R230|SEF|165|PROSHARES SHORT FINANCIALS|16.64
20150731|74347R248|CSM|596|PROSHARES LARGE CAP CORE PLUS |50.85
20150731|74347R305|DDM|71435|PROSHARES ULTRA DOW30|67.00
20150731|74347R313|PST|9347|PROSHARES ULTRASHORT LEHMAN 7-|23.96
20150731|74347R370|EFZ|17332|PROSHARES SHORT MSCI EAFE|31.44
20150731|74347R396|EUM|4432|PROSHARES SHORT MSCI EMERGING |27.18
20150731|74347R404|MVV|19|PROSHARES ULTRA MIDCAP400|78.54
20150731|74347R685|UPW|159|PROSHARES ULTRA UTILITIES|90.62
20150731|74347R701|DOG|44966|PROSHARES SHORT DOW30|22.81
20150731|74347R719|DIG|6138|PROSHARES ULTRA OIL & GAS|42.53
20150731|74347R750|UCC|301|PROSHARES ULTRA CONSUMER SERVI|114.50
20150731|74347R800|MYY|47871|PROSHARES SHORT MIDCAP400|15.56
20150731|74347R818|SAA|43|PROSHARES ULTRA SMALLCAP600|58.96
20150731|74347W296|BOIL|25|PROSHARES ULTRA BLOOMBERG|43.11
20150731|74347W312|UVXY|600130|PROSHARES ULTRA VIX SHORT-TERM|26.15
20150731|74347W320|UCO|2608|PROSHARES ULTRA BLOOMBERG CRUD|29.46
20150731|74347W353|AGQ|66|PROSHARES ULTRA SILVER|31.89
20150731|74347W361|VIXY|14768|PROSHARES TR II VIX SHORT-TERM|10.69
20150731|74347W387|KOLD|12091|PROSHARES ULTRASHORT BLOOMBERG|76.20
20150731|74347W395|GLL|631|PROSHARES ULTRASHORT GOLD NEW |113.99
20150731|74347W536|FUTS|700|PROSHARES TR II PROSHARES MANA|20.75
20150731|74347W569|YCS|45407|PROSHARES TR 11 PROSHARES ULTR|94.58
20150731|74347W627|SVXY|1285|PROSHARES SHORT VIX SHORT-TERM|93.94
20150731|74347W668|SCO|13141|PROSHARES ULTRASHORT BLOOMBERG|83.49
20150731|74347W874|ULE|686|PROSHARES TR 11 PROSHARES ULTR|15.95
20150731|74347X112|SDOW|1587|PROSHARES TRUST|18.97
20150731|74347X138|SMN|29382|PROSHARES ULTRASHORT BASIC MAT|33.32
20150731|74347X294|HDG|2619|PROSHARES TRUST - PROSHARES HE|43.16
20150731|74347X302|EET|298|PROSHARES TR ULTRA MSCI EMERGI|58.22
20150731|74347X310|RALS|728|PROSHARES TR RAFI LONG/SHORT F|39.07
20150731|74347X575|EEV|12238|PROSHARES ULTRASHORT MSCI EMER|20.78
20150731|74347X625|URE|304|PROSHARES ULTRA REAL ESTATE|100.47
20150731|74347X633|UYG|61|PROSHARES ULTRA FINANCIALS|79.46
20150731|74347X641|REK|300|PROSHARES SHORT REAL ESTATE|20.40
20150731|74347X658|YXI|9077|PROSHARES TR SHORT FTSE CHINA |27.10
20150731|74347X799|URTY|26843|PROSHARES TRUST PROSHRS ULTRAP|98.43
20150731|74347X823|UDOW|42392|PROSHARES TRUST PROSHRS ULTRAP|69.58
20150731|74347X831|TQQQ|115437|PROSHARES ULTRAPRO QQQ|120.94
20150731|74347X849|TBF|550|PROSHARES TRUST SHORT 20+ TREA|25.21
20150731|74347X864|UPRO|2779|PROSHARES TRUST PROSHARES ULTR|70.79
20150731|74347X880|XPP|798|PROSHARES TR ULTRA FTSE CHINA |63.61
20150731|743476202|PBSFY|1381|ProsiebenSat.1 Media AG Muench|12.57
20150731|74348A228|RXD|463|PROSHARES ULTRASHORT HEALTH CA|45.62
20150731|74348A277|GDJJ|504|PROSHARES TR ULTRA JR GOLD MIN|9.18
20150731|74348A285|GDJS|300|PROSHARES TR ULTRASHORT JR GOL|30.29
20150731|74348A319|TWM|151703|PROSHARES ULTRASHORT RUSSELL 2|35.77
20150731|74348A343|MZZ|4701|PROSHARES ULTRASHORT MIDCAP400|37.43
20150731|74348A350|FXP|17124|PROSHARES TR ULTRASHORT FTSE C|37.51
20150731|74348A368|SIJ|7036|PROSHARES ULTRASHORT INDUSTRIA|41.51
20150731|74348A376|SBB|125|PROSHARES SHORT SMALLCAP600|50.08
20150731|74348A392|SMDD|26571|PROSHARES TRUST PROSHRS ULTRAP|30.95
20150731|74348A426|QID|5656|PROSHARES ULTRASHORT QQQ|31.91
20150731|74348A434|EPV|2863|PROSHARES ULTRASHORT FTSE EURO|51.26
20150731|74348A442|SPXU|22593|PROSHARES TR PROSHARES ULTRAPR|32.60
20150731|74348A467|NOBL|4044|PROSHARES S&P 500 DIVIDEND ARI|50.41
20150731|74348A475|EFU|533|PROSHARES ULTRASHORT MSCI EAFE|36.74
20150731|74348A491|TTT|19163|PROSHARES ULTRAPRO SHORT 20 + |40.56
20150731|74348A517|FINZ|115|PROSHARES ULTRAPRO SHORT FINAN|18.81
20150731|74348A525|DUG|85|PROSHARES ULTRASHORT OIL & GAS|60.63
20150731|74348A533|PEX|5976|PROSHARES LISTED PRIVATE EQUIT|41.35
20150731|74348A582|FINU|465|PROSHARES ULTRAPRO FINANCIALS |94.35
20150731|74348A590|DXD|4978|PROSHARES ULTRASHORT DOW30 NEW|20.79
20150731|74348T102|PSEC|58548|PROSPECT CAPITAL CORP COM STK |7.15
20150731|74365B109|PRGB|7982|PROTEA BIOSCIENCES GROUP INC C|0.42
20150731|743713109|PRLB|527|PROTO LABS INC COM STK (MN)|74.68
20150731|743722100|PKTX|5928|PROTOKINETIX INC|0.06
20150731|74373P108|PVCT|1499|PROVECTUS BIOPHARMACEUTICALS, |0.50
20150731|74373P116|PVCTWS|292|PROVECTUS BIOPHARMACEUTICALS I|0.33
20150731|743815102|PRSC|30|PROVIDENCE SERVICE CORP|45.58
20150731|74383X109|PVBC|7676|PROVIDENT BANCORP INC COM STK |12.85
20150731|74386T105|PFS|1542|PROVIDENT FINANCIAL SERVICES I|18.92
20150731|743868101|PROV|1|PROVIDENT FINL HLDGS INC|16.00
20150731|74387B103|FPLPY|244|PROVIDENT FINANCIAL PLC SPONSO|45.51
20150731|74428W108|BGAOY|251|PROXIMUS GROUP ADR (BEL)|7.42
20150731|744320102|PRU|126|PRUDENTIAL FINANCIAL INC.|89.67
20150731|744320409|PFK|24|PRUDENTIAL FIN'L, INC.|25.65
20150731|744320607|PJH|1357|PRUDENTIAL FINL INC 5.75% JR S|25.40
20150731|74441Y107|PKREY|38|PRUKSA REAL ESTATE PLC UNSPONS|13.79
20150731|74442F107|ISD|2030|PRUDENTIAL SHORT DURATION HIGH|15.02
20150731|744573106|PEG|7229|PUB SVC ENTERPRISE GROUP INC|41.26
20150731|74460D109|PSA|790|PUBLIC STORAGE (MARYLAND)|203.02
20150731|74460D158|PSAPRP|409|PUBLIC STORAGE DEPOSITARY SHS |25.42
20150731|74460W107|PSAPRX|1035|PUBLIC STORAGE DEPOSITARY SHS |24.03
20150731|74460W404|PSAPRT|526|PUBLIC STORAGE DEPO SHARES REP|24.57
20150731|74460W602|PSAPRU|601|PUBLIC STORAGE|24.73
20150731|74460W792|PSAPRA|1256|PUBLIC STORAGE DEPOSITARY SHAR|25.15
20150731|74460W800|PSAPRV|1551|PUBLIC STORAGE DEP SHS REPSTG |24.13
20150731|74460W875|PSAPRW|1008|PUBLIC STORAGE DEPOSITARY SHAR|23.93
20150731|74535X106|PUGE|112824|PUGET TECHNOLOGIES INC COMMON |0.05
20150731|74586Q109|PLSDF|115|PULSE SEISMIC INC ORDINARY SHA|1.94
20150731|745867101|PHM|411|PULTEGROUP,INC COMMON STOCK|20.40
20150731|74587V107|PBYI|13556|PUMA BIOTECHNOLOGY INC COMMON |84.13
20150731|746228303|PCYO|325|PURE CYCLE CORP NEW|4.69
20150731|74624H103|PSWS|5900|PURESAFE WATER SYSTEMS, INC. C|.
20150731|746927102|QLTI|2270|QLT INC|3.77
20150731|74727A104|QCRH|508|QCR HOLDINGS INC|21.57
20150731|74727D306|QADA|109|QAD INC CLA A COM STK|26.72
20150731|747277101|QLGC|189|QLOGIC CORP|11.38
20150731|74728G605|QBIEY|500|QBE INSURANCE GRP LTD SPON ADR|10.56
20150731|74729T101|QCCO|700|QC HLDGS INC|2.13
20150731|747301109|QUAD|41|QUAD/GRAPHICS, INC CLASS A COM|16.09
20150731|74731Q103|PZN|25|PZENA INVESTMENT MANAGEMENT, I|10.62
20150731|747316107|KWR|744|QUAKER CHEMICAL CORPORATION|80.17
20150731|74732F106|QNTQY|146|QINETIQ GROUP PLC LONDON UN-SP|14.50
20150731|74733T105|QLIK|155|QLIK TECHNOLOGIES INC COM STK |40.50
20150731|74734H100|PZCUY|305|PZ CUSSONS PLC UNSPON ADR (UK)|10.77
20150731|74734M109|QIHU|53|QIHOO 360 TECHNOLOGY CO LTD AD|62.28
20150731|74736A103|QTS|962|QTS RLTY TR INC COM CL A (MD) |41.30
20150731|747525103|QCOM|9851|QUALCOMM INC|64.41
20150731|74756M102|QLTY|106|QUALITY DISTR INC FLA|15.88
20150731|74758T303|QLYS|217|QUALYS INC COM STK (DE)|37.28
20150731|747582104|QSII|345|QUALITY SYS INC|12.95
20150731|74762E102|PWR|4224|QUANTA SERVICES INC|27.78
20150731|747645208|QEGY|1370|QUANTUM ENERGY INC COM STK|0.40
20150731|74766A106|QTMM|1723|QUANTUM MATLS CORP COM STK (NV|0.18
20150731|747906204|QTM|5059|QUANTUM CORP DSSG COM|1.19
20150731|74834L100|DGX|37|QUEST DIAGNOSTICS INC.|73.49
20150731|748356102|STR|9531|QUESTAR CORP|21.84
20150731|74836W104|QRHC|1491|QUEST RESOURCE HOLDING CORPORA|0.90
20150731|74837A101|QUSA|1300|QUESTAR ASSESSMENT, INC. COMMO|0.28
20150731|74837P108|QUIK|75|QUICKLOGIC CORPORATION|1.52
20150731|74837R104|KWKAQ|59249|QUICKSILVER RESOURCES INC|0.03
20150731|74838C106|ZQK|167278|QUICKSILVER,INC.|0.48
20150731|74838J101|QDEL|70|QUIDEL CORP|20.96
20150731|74874Q100|QNST|1111|QUINNSTREET, INC COM STK (CANA|5.94
20150731|749063103|QUMU|6|QUMU CORP COM|5.55
20150731|74913G204|CTQ|86|QWEST CORP 7.375% NOTES DUE 20|26.11
20150731|74913G303|CTW|331|QWEST CORP 7.50% NT DUE 2051|26.42
20150731|74913G402|CTX|1272|QWEST CORP 7.00% NT DUE 04/01/|26.07
20150731|74913G501|CTU|120|QWEST CORP 7% NOTES DUE 2052|26.36
20150731|74913G600|CTY|9|QUEST CORPORATION 6.125% NOTES|24.98
20150731|749227203|RASPRA|116|RAIT FINANCIAL TRUST 7.75% SER|21.59
20150731|749227880|RFTA|10972|RAIT FINL TR SR NT 7.125% DUE |24.50
20150731|74928P207|RBSPRG|783|RBS CAPITAL FUNDING TRUST VII |24.80
20150731|74937W102|RCAP|20772|RCS CAPITAL CORPORATION CLASS |6.07
20150731|749607107|RLI|1366|RLI CORP|55.14
20150731|74965F112|RLJEW|9900|RLJ ENTMT INC WTS EXP 10/03/20|.
20150731|74965L101|RLJ|644301|RLJ LODGING TR COM|29.85
20150731|74966G119|ROIQW|7881|ROI ACQUISTION CORP II WTS|0.36
20150731|749660106|RES|31057|RPC INC|12.40
20150731|749685103|RPM|3773|RPM INTERNATIONAL INC. (DELAWA|47.03
20150731|74971A206|RSNAY|24342|RSA INSURANCE GROUP PLC SPONSO|8.07
20150731|74973Y103|RGLXY|302|RTL Group Sa Luxembourg Unspon|8.98
20150731|74975E303|RWEOY|9|R W E AG SPONS ADR|20.58
20150731|74978Q105|RSPP|48|RSP PERMIAN INC COM|24.97
20150731|74979C303|RXII|1957|RXI PHARMACEUTICALS CORP COM S|0.41
20150731|750086100|RAX|3453|RACKSPACE HOSTING, INC. COM|35.00
20150731|750236101|RDN|4371|RADIAN GROUP INC|18.54
20150731|75025X209|RLGTPRA|267|RADIANT LOGISTICS INC PERP PFD|26.66
20150731|750438103|RSHCQ|69111|RADIOSHACK CORP|0.10
20150731|750469207|RDUS|1710|RADIUS HEALTH INC COM STK|75.24
20150731|750491102|RDNT|186|RadNet, Inc. Common Stock|6.56
20150731|75081A309|RBCC|2789|RAINBOW CORAL CORP|2.75
20150731|750875304|VCTL|919003|RAINMAKER SYSTEMS INC NEW|.
20150731|750917106|RMBS|588|RAMBUS INC (DE)|13.13
20150731|75102W108|RKUNY|100|RAKUTEN INC SPONSORED ADR (JAP|16.07
20150731|751212101|RL|137|RALPH LAUREN CORPORATION|127.12
20150731|751452202|RPT|1547|RAMCO-GERSHENSON PROP TR MD|16.76
20150731|751452608|RPTPRD|142|RAMCO-GERSHENSON PPTYS TR|61.20
20150731|752185108|RAND|729|RAND CAPITAL CORP|4.12
20150731|752344309|GOLD|736|RANDGOLD RESOURCES;ADS EACH RE|59.02
20150731|75281A109|RRC|149|RANGE RESOURCES CORP|39.85
20150731|753422104|RPD|2|RAPID7 INC COM STK (DE)|23.85
20150731|75381M102|REE|2037|RARE ELEMENT RES LTD|0.37
20150731|75382F106|RPTP|52|RAPTOR PHARMACEUTICAL CORP COM|14.13
20150731|754212108|RAVN|845|RAVEN INDUSTRIES INC|19.37
20150731|754730109|RJF|108|RAYMOND JAMES FINANCIAL INC|59.69
20150731|754907103|RYN|3230|RAYONIER INC (REIT)|24.63
20150731|75508B104|RYAM|21|RAYONIER ADVANCED MATLS INC CO|13.27
20150731|755111507|RTN|52|RAYTHEON CO. (NEW)|109.84
20150731|75524B104|ROLL|478|RBC BEARINGS INC|66.69
20150731|75524W108|RMAX|7|RE/MAX HLDGS INC CLASS A COM S|38.06
20150731|755408101|RDI|26|READING INTL CL A|11.99
20150731|755408200|RDIB|94|READING INTL CL B|12.10
20150731|75585A409|REAC|10075600|REAL ESTATE CONTACTS|.
20150731|75601N203|RGSE|678|REAL GOODS SOLAR INC CL A NEW |1.66
20150731|75601W104|RELY|551|REAL IND INC COM|11.29
20150731|75604A109|RBIZ|51026|REALBIZ MEDIA GROUP INC COM ST|0.03
20150731|75605L708|RNWK|863|REALNETWORKS INC COM STK (WA) |4.64
20150731|75605Y106|RLGY|5778|REALOGY HLDGS CORP COM STK (DE|49.49
20150731|75606N109|RP|1216|REALPAGE, INC COM|19.23
20150731|756109104|O|1846|REALTY INCOME CORP|47.61
20150731|756158101|UTG|186|REEVES UTILITY INCOME FUND|29.29
20150731|756207106|RCPT|21|RECEPTOS INC COM STK (DE)|227.48
20150731|75623U300|UK|746|RECON CAP SER TR RECON CAP FTS|24.16
20150731|756255204|RBGLY|13427|RECKITT BENCKISER PLC SPONSORE|19.06
20150731|75629F109|REPH|61|RECRO PHARMA INC COM|13.24
20150731|75689M101|RRGB|35|RED ROBIN GOURMET BURGERS INC |90.66
20150731|757479100|REDF|210|REDIFF.COM INDIA LTD ADS|1.70
20150731|758075402|RWT|3110|REDWOOD TST INC|15.31
20150731|758338107|REED|192|REEDS, INC. COM STK|6.02
20150731|75846B105|RCIT|4106|REELCAUSE INC COM|0.08
20150731|75866F101|RSCF|3000|REFLECT SCIENTIFIC, INC.|0.10
20150731|758750103|RBC|3742|REGAL BELOIT CORPORATION|68.60
20150731|758766109|RGC|15|REGAL ENTERTAINMENT GRP CLASS |19.82
20150731|758849103|REG|1483|REGENCY CENTERS CORP|63.34
20150731|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |547.10
20150731|75886X108|RGRX|17649|REGENERX BIOPHARMACEUTICALS|0.43
20150731|7591EP308|RFPRA|1179|REGIONS FINANCIAL CORP DEPOSIT|25.68
20150731|7591EP506|RFPRB|249|REGIONS FINL CORP NEW DEP SHS |26.30
20150731|75915K101|RGLS|230|REGULUS THERAPEUTICS INC COM S|8.26
20150731|759351604|RGA|15|REINSURANCE GROUP OF AMERICA, |97.44
20150731|759351703|RZA|740|REINSURANCE GRP OF AMER INC 6.|28.17
20150731|759408107|NUUU|1239|REJUVEL BIO-SCIENCES INC|0.70
20150731|759450109|RLBS|96|RELIANCE BACSHARES INC (MISSOU|1.50
20150731|759509102|RS|123|RELIANCE STEEL & ALUMINUM CO (|60.96
20150731|759530108|RELX|79|RELX PLC SPONSORED ADR (NY)|17.17
20150731|759531106|RLYP|832|RELYPSA INC COM|33.74
20150731|75955B102|RENX|754|RELX NV SPONSORED ADR (NV)|16.36
20150731|75955J105|RLMD|3333|RELMADA THERAPEUTICS, INC. COM|1.45
20150731|75971T103|SOL|7100|RENESOLA LTD SPONSORED ADS (VG|1.30
20150731|75972B101|RNECY|500|RENESAS ELECTRONICS CORP UNSPO|3.12
20150731|759910102|REPR|330|REPRO MED SYS INC|0.35
20150731|759916109|RGEN|1442|REPLIGEN CORP|34.98
20150731|759937303|IPOS|275|RENAISSANCE CAP GREENWICH FDS |21.06
20150731|76009N100|RCII|83|RENT-A-CENTER INC|26.63
20150731|760112102|RTK|5538|RENTECH, INC|0.80
20150731|760174102|RENT|1939|RENTRAK CORP|67.63
20150731|76026T205|REPYY|17248|REPSOL SA SPONSORED ADR|16.80
20150731|760276105|RJET|360|REPUBLIC AWYS HLDGS INC|4.50
20150731|76028H209|RPRX|274|REPROS THERAPEUTICS INC COM ST|7.43
20150731|760281204|RBCAA|565|REPUBLIC BANCORP INC CL A|25.28
20150731|760841205|RESCU|6440|RESCAP LIQUIDATING TRUST UNITS|9.65
20150731|76090H103|RSTRF|50|RESTAURANT BRANDS INTL LTD PAR|41.17
20150731|761152107|RMD|122|RESMED INC|56.12
20150731|76116A108|REN|113|RESOLUTE ENERGY CORPORATION CO|0.80
20150731|761167105|RSSV|1924|RESORT SAVERS, INC. COMMON STO|0.79
20150731|76117W109|RFP|62|RESOLUTE FST PRODS INC|9.83
20150731|761195205|REXI|404|RESOURCE AMERICA INC CL-A|8.02
20150731|76120W302|RSO|4357|RESOURCE CAPITAL CORP|3.52
20150731|76120W401|RSOPRA|61|RESOURCE CAPITAL CORP 8.5%|21.47
20150731|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|20.41
20150731|76120W609|RSOPRC|507|RESOURCE CAP CORP PFD SER C (M|20.94
20150731|76122Q105|RECN|18|RESOURCES CONNECTION INC|15.61
20150731|761283100|RH|4221|RESTORATION HARDWARE HOLDINGS |101.33
20150731|76129W105|RVP|6140|RETRACTABLE TECHNOLOGIES INC. |3.90
20150731|761299106|RTRX|8497|RETROPHIN, INC. COMMON STOCK|32.17
20150731|76131D103|QSR|154|RESTAURANT BRANDS INTERNATIONA|42.95
20150731|76131N101|ROIC|4597|RETAIL OPPORTUNITY INVESTMENTS|16.93
20150731|76131V202|RPAI|2338|RETAIL PPTYS AMER INC CLASS A |14.47
20150731|76132B106|SALE|84|RETAILMENOT INC SER 1 COM STK |15.22
20150731|76132G105|RESX|214|RESTORGENEX CORPORATION. COMMO|1.42
20150731|761330109|RVNC|1454|REVANCE THERAPEUTICS INC COM S|31.86
20150731|761396100|RWL|7015|REVENUESHARES LARGE CAP FUND E|41.30
20150731|761396209|RWK|7254|REVENUESHARES MID CAP FUND ETF|48.88
20150731|761396308|RWJ|200|REVENUESHARES SMALL CAP FUND E|56.14
20150731|761396605|RTR|5|REVENUESHARES ADR FUND|35.27
20150731|761396704|RWV|1126|REVENUESHARES NAVALLIER OVERAL|51.09
20150731|761565100|REXX|149638|REX ENERGY CORP COM STK (DE)|2.24
20150731|761624105|REX|104|REX AMERICAN RESOURCES CORPORA|52.48
20150731|761655604|REXMY|1373|REXAM PLC SPON ADR NEW 2014 (G|42.89
20150731|76169B102|RXN|2482|REXNORD CORP NEW COM STK (DE) |21.47
20150731|76169C100|REXR|120|REXFORD INDL RLTY INC. COM|14.49
20150731|761713106|RAI|51|REYNOLDS AMERICAN INC (HOLDING|85.35
20150731|76218Y103|RNO|200|RHINO RESOURCE PARTNERS LP COM|0.88
20150731|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.65
20150731|762760106|RICE|76|RICE ENERGY INC COM|18.79
20150731|762831113|RIBTW|190|RICEBRAN TECHNOLOGIES WT|0.84
20150731|76547T106|RIC|115|RICHMONT MINES INC.|2.60
20150731|76657Y101|RTMVY|20|RIGHTMOVE PLC UNSPON ADR (UK) |55.39
20150731|766582100|RNET|179|RIGNET INC, COM STK|26.12
20150731|76676T109|RMRK|1585336|RIMROCK GOLD CORP. COMMON STOC|.
20150731|76680R206|RNG|91|RINGCENTRAL INC CL A (DE)|17.90
20150731|76680V108|REI|166|RING ENERGY, INC. COMMON STOCK|8.83
20150731|767204100|RIO|2143|RIO TINTO PLC ADS (4 ORD SHS) |38.20
20150731|767744105|RBA|99|RITCHIE BROS.AUCTIONEERS INC|27.00
20150731|76970B101|RIF|300|RMR REAL ESTATE INC FUND COM S|19.21
20150731|76973Q105|RRTS|898|ROADRUNNER TRANSPORTATION SYST|26.18
20150731|770323103|RHI|66|ROBERT HALF INTERNATIONAL INC |53.87
20150731|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.54
20150731|771007101|RRETY|295|ROBINSONS RETAIL HOLDINGS INC |17.30
20150731|771195104|RHHBY|241984|ROCHE HLDG LTD SPONS ADR|35.93
20150731|772081204|RCPI|100|ROCK CREEK PHARMACEUTICALS INC|1.26
20150731|773903109|ROK|759|ROCKWELL AUTOMATION INC.|117.10
20150731|774341101|COL|1782|ROCKWELL COLLINS, INC.|85.05
20150731|774374102|RMTI|47685|ROCKWELL MEDICAL INC COM STK (|14.19
20150731|774515100|RCKY|29|ROCKY BRANDS INC COM STK|18.79
20150731|775043102|RSTI|44|ROFIN-SINAR TECHNO;COM USD0.01|25.10
20150731|775133101|ROG|11|ROGERS CORPORATION|56.20
20150731|775376106|ROHCY|146|Rohm Co Ltd Unsponsored ADR (J|28.39
20150731|775431109|ROKA|444|ROKA BIOSCIENCE INC COM|2.89
20150731|775711104|ROL|2864|ROLLINS INC|29.36
20150731|775903206|RTRAF|15828|ROMARCO MINERALS INC NEW|0.40
20150731|776650103|RTNB|5909|ROOT9B TECHNOLOGIES INC COMMON|1.25
20150731|776696106|ROP|3047|ROPER TECHNOLOGIES INC COM STK|167.07
20150731|778296103|ROST|87|ROSS STORES INC|52.75
20150731|77866T305|ROBK|1|ROTATE BLACK INC.|0.32
20150731|77880Q105|RTOXY|5357|ROTORK PLC UNSPON ADR (UK)|13.31
20150731|779268101|RNDY|57284|ROUNDYS INC COM STK|2.60
20150731|779287101|RSE|428|ROUSE PPTYS INC COM (DE)|17.27
20150731|779376102|ROVI|2582|ROVI CORPORATION COM STK (DE) |12.78
20150731|780087102|RY|1158|ROYAL BANK OF CANADA|58.19
20150731|780097747|RBSPRR|77|Royal Bank of Scotland Group P|24.93
20150731|780097788|RBSPRL|201|ROYAL BANK SCOTLAND GROUP PLC |24.34
20150731|78011D104|YGRO|139505|ROYAL BK CDA ETN LINKED YORKVI|14.77
20150731|780249108|RDSMY|9062|ROYAL DSM NV SPONSORED ADR (NE|14.21
20150731|780287108|RGLD|1052|ROYAL GOLD INC|49.79
20150731|78033R107|ROYMY|287|ROYAL MAIL PLC UNSPONSORED ADR|15.41
20150731|78074G200|ROYL|9861|ROYALE ENERGY INC|0.74
20150731|78112T107|RBCN|662|RUBICON TECHNOLOGY INC COM STK|1.82
20150731|781182100|RT|2191|RUBY TUESDAY INC (GA)|7.27
20150731|781220108|RKUS|9344|RUCKUS WIRELESS INC COM STK (D|12.27
20150731|781846209|RUSHA|1275|RUSH ENTERPRISES INC CL-A|24.90
20150731|781846308|RUSHB|4|RUSH ENTERPRIES INC CL B|22.72
20150731|781903604|RUSMF|200|RUSSELL METALS INC|14.87
20150731|783513104|RYAAY|706|RYANAIR HOLDINGS PLC SPNS ADR |73.15
20150731|783549108|R|470|RYDER SYSTEM INC|91.97
20150731|78355W106|RSP|8261|GUGGENHEIM S&P 500 EQUAL WEIGH|80.56
20150731|78355W403|RPG|1840|GUGGENHEIM S&P 500 PURE GROWTH|83.88
20150731|78355W601|RFG|9857|GUGGENHEIM S&P MIDCAP 400 PUR |137.08
20150731|78355W700|RZV|45|GUGGENHEIM S&P SMALLCAP 600 PU|59.25
20150731|78355W791|RYU|85|GUGGENHEIM S&P 500 EQUAL WEIGH|71.75
20150731|78355W809|RZG|15040|GUGGENHEIM S&P SMALLCAP 600 PU|90.76
20150731|78355W817|RYT|7350|GUGGENHEIM S&P 500 EQUAL WEIGH|91.51
20150731|78355W825|RTM|61|GUGGENHEIM S&P 500 EQUAL WEIGH|82.22
20150731|78355W841|RYH|8834|GUGGENHEIM S&P 500 EQUAL WEIGH|162.86
20150731|78355W858|RYF|34115|GUGGENHEIM S&P 500 EQUAL WEIGH|45.40
20150731|78355W874|RHS|30487|GUGGENHEIM S&P 500 EQUAL WEIGH|111.16
20150731|78355W882|RCD|2543|GUGGENHEIM S&P 500 EQU WEIGHT |92.01
20150731|783754104|RYI|1243|RYERSON HLDG CORP COM STK (DE)|6.68
20150731|783764103|RYL|2854|RYLAND GROUP INC|44.68
20150731|78377T107|RHP|1545|RYMAN HOSPITALITY PROPERTIES, |55.93
20150731|78388J106|SBAC|16|SBA COMMUNICATIONS CORP|118.21
20150731|783899107|SVACF|1200|SCIVAC THERAPEUTICS INC COM|0.24
20150731|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |23.88
20150731|78408D105|SBFG|82|SB FINL GROUP INC COM STK (OH)|11.05
20150731|78409B207|SCEPRH|48|SCE TR III FXD/FLTG RATE TR PR|27.79
20150731|784117103|SEIC|104|SEI INVESTMENTS CO|52.91
20150731|784178303|SFXE|153162|SFX ENTERTAINMENT, INC COM|3.10
20150731|784276206|SIPC|2095|Sipp Industries, Inc. New Comm|.
20150731|784375404|SKFRY|1786|SKF AB ADR|19.50
20150731|78440X101|SLG|490|SL GREEN REALTY CORP|114.21
20150731|78442P106|SLM|20|SLM CORPORATION VOTING COM|9.22
20150731|78442P304|JSM|1305|SLM CORP SR NT 12/15/2043|20.74
20150731|78444J108|SLCJY|157|SLC AGRICOLA SA SPONSORED ADR(|5.00
20150731|78446F203|SMAA|82460|SMA ALLIANCE INC COM STK|.
20150731|78454L100|SM|1472|SM ENERGY COMPANY CAPITAL STOC|37.92
20150731|78462F103|SPY|1527357|SPDR S&P 500 ETF TR|210.82
20150731|78462W106|SOOCY|167|S-OIL CORP SPONSORED ADR REPST|26.11
20150731|78463M107|SPSC|204|SPS COMMERCE INC COM STK (DE) |71.24
20150731|78463V107|GLD|11396|SPDR GOLD TR, SPDR GOLD SHS|104.27
20150731|78463X103|FEU|252|SPDR STOXX EURO 50 ETF|35.70
20150731|78463X186|HFEZ|1102|SDPR INDEX SHS FDS SPDR EURO S|39.51
20150731|78463X194|LOWC|193|SPDR INDEX SHS FDS SPDR MSCI|75.41
20150731|78463X202|FEZ|385|SPDR EURO STOXX 50 ETF|38.30
20150731|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|55.76
20150731|78463X277|QKOR|175|SPDR INDEX SHS FDS MSCI SOUTH |24.02
20150731|78463X293|QMEX|1430|SPDR INDEX SHS FDSMSCI MEXICO |23.74
20150731|78463X301|GMF|1|SPDR INDEX SHS FUND SPDR S&P E|81.96
20150731|78463X335|QGBR|127|SPDR MSCI UNITED KINGDOM QUALI|55.54
20150731|78463X350|QDEU|942|SPDR MSCI GERMANY QUALITY MIX |54.38
20150731|78463X368|QJPN|227|SPDR MSCI JAPAN QUALITY MIX ET|67.00
20150731|78463X376|QCAN|972|SPDR MSCI CANADA QUALITY MIX E|50.62
20150731|78463X384|QAUS|1971|SPDR MSCI AUSTRALIA QUALITY MI|48.93
20150731|78463X434|QEFA|683|SPDR INDEX SHS FDS MSCI EAFE Q|58.09
20150731|78463X459|WDIV|10614|SPDR S&P GLOBAL DIVIDEND ETF|64.25
20150731|78463X467|EMFT|53|SPDR MSCI EM 50 ETF|44.75
20150731|78463X475|ACIM|77|SPDR MSCI ACWI IMI ETF|65.05
20150731|78463X509|GMM|53609|SPDR SER TR FDS SPDR S&P EMERG|59.81
20150731|78463X541|GNR|21087|SPDR S&P GLOBAL NATURAL RESOUR|39.23
20150731|78463X640|IST|6637|SPDR S&P INTERNATIONAL TELECOM|27.20
20150731|78463X681|IRY|852|SPDR S&P INTERNATIONAL HEALTH |54.44
20150731|78463X723|IPS|2230|SPDR S&P INTERNATIONAL CONSUME|42.30
20150731|78463X749|RWO|84443|SPDR DOW JONES GLOBAL REAL EST|47.30
20150731|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|41.80
20150731|78463X772|DWX|374|SPDR INDEX SHS FDS S&P INTL DI|38.99
20150731|78463X798|BIK|16|SPDR S&P BRIC 40 ETF|21.54
20150731|78463X822|JSC|1250|SPDR SER TR SPDR RUSSELL/NOMUR|53.84
20150731|78463X830|JPP|243|SPDR RUSSELL/NOMURA PRIME JAPA|48.64
20150731|78463X848|CWI|20117|SPDR SER TR SPDR MSCI ACWI EX |34.12
20150731|78463X863|RWX|673|SPDR DOW JONES INTERNATIONAL R|42.16
20150731|78463X871|GWX|3267|SPDR INDEX SHS FD SPDR S&P INT|29.75
20150731|78463X889|GWL|78881|SPDR SER TR FDS SPDR S&P WORLD|28.27
20150731|78464A102|MTK|3818|SPDR MORGAN STANLEY TECHNOLOGY|106.54
20150731|78464A151|IBND|3078|SPDR BARCLAYS INTL CORP BOND E|31.14
20150731|78464A201|SLYG|7130|SPDR S&P 600 SMALL CAP GROWTH |190.93
20150731|78464A276|BABS|104984|SPDR NUVEEN BARCLAYS|60.20
20150731|78464A284|HYMB|7|SPDR SER TR NUVEEN S&P HIGH YL|55.56
20150731|78464A292|PSK|143|SPDR SER TR WELLS FARGO PFD ST|44.19
20150731|78464A334|BWZ|585|SPDR BARCLAYS SHORT TERM INTER|30.04
20150731|78464A359|CWB|26|SPDR BARCLAYS CONV SECS ETF|47.26
20150731|78464A367|LWC|1714|SPDR SER TR BARCLAYS LONG TERM|38.73
20150731|78464A375|ITR|94523|SPDR SER TR BARCLAYS INTERMEDI|33.91
20150731|78464A383|MBG|82513|SPDR BARCLAYS MORTGAGE BACKED |26.99
20150731|78464A409|SPYG|18940|SPDR|102.22
20150731|78464A417|JNK|1641740|SPDR BARCLAYS HIGH YIELD BD ET|37.99
20150731|78464A425|SHM|285|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150731|78464A433|INY|780|SPDR NUVEEN BARCLAYS N Y MUN B|23.04
20150731|78464A441|CXA|5466|SPDR NUVEEN BARCLAYS CALIF MUN|23.80
20150731|78464A458|TFI|182658|SPDR NUVEEN BARCLAYS MUN BD ET|23.91
20150731|78464A508|SPYV|879|SPDR S&P 500 VALUE ETF|100.69
20150731|78464A516|BWX|234|SPDR BARCLAYS INTL TREAS BD ET|51.63
20150731|78464A540|XTL|63|SPDR SER TR S & P TELECOM ETF |57.42
20150731|78464A573|XHS|432|SPDR S&P HEALTH CARE SERVICES |129.57
20150731|78464A581|XHE|763|SPDR SER TR S&P HEALTH CARE EQ|97.66
20150731|78464A599|XSW|408|SPDR S&P SOFTWARE & SERVICES E|102.20
20150731|78464A607|RWR|1075|SPDR DOW JONES REIT ETF|88.69
20150731|78464A631|XAR|6|SPDR S&P AEROSPACE & DEFENSE E|110.99
20150731|78464A664|TLO|99437|SPDR BARCLAYS|70.47
20150731|78464A672|ITE|35860|SPDR BARCLAYS INTER TERM TREAS|60.12
20150731|78464A698|KRE|198035|SPDR S&P REGIONAL BANKING ETF |43.70
20150731|78464A714|XRT|55614|SPDR SERIES TR SPDR S&P RETAIL|97.90
20150731|78464A730|XOP|197044|SPDR SER TR OIL & GAS EXPLORAT|39.25
20150731|78464A748|XES|59789|SPDR SER TR SPDR S&P OIL & GAS|22.24
20150731|78464A771|KCE|2|SPDR S&P CAPITAL MARKETS ETF|50.29
20150731|78464A789|KIE|1614|SPDR S&P INSURANCE ETF|71.90
20150731|78464A805|THRK|659|SPDR RUSSELL 3000 ETF|157.71
20150731|78464A813|SLY|5394|SPDR S&P 600 SMALL CAP ETF|106.74
20150731|78464A821|MDYG|9580|SPDR S&P 400 MID CAP GROWTH ET|127.76
20150731|78464A839|MDYV|837|SPDR S&P 400 MID CAP VALUE ETF|83.82
20150731|78464A854|ONEK|9711|SPDR RUSSELL 1000 ETF|99.57
20150731|78464A862|XSD|840|SPDR TR SER SPDR S&P SEMICONDU|80.21
20150731|78464A870|XBI|52066|SPDR SER TR SPDR S&P BIOTECH E|252.46
20150731|78464A888|XHB|274|SPDR SERIES TR SPDR S&P HOMEBU|37.30
20150731|78467K107|SSEZY|1608|SSE PLC SPONSORED ADR (UNITED |23.57
20150731|78467V608|SRLN|949|SSGA ACTIVE ETF TR|49.03
20150731|78467V707|ULST|418|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150731|78467V806|SYE|2618|SSGA ACTIVE ETF TR SPDR MFS SY|60.20
20150731|78467V848|TOTL|215305|SSGA ACTIVE ETF TR SPDR DOBLEL|49.54
20150731|78467V871|SYV|865|SSGA ACTIVE ETF TR SPDR MFS SY|58.67
20150731|78467V889|SYG|1898|SSGA ACTIVE ETF TR SPDR MFS SY|62.54
20150731|78467X109|DIA|252356|SPDR DOW JONES INDL AVERAGE ET|177.22
20150731|78467Y107|MDY|2208|SPDR S&P MIDCAP 400 ETF TR UTS|273.05
20150731|78468R408|SJNK|201647|SPDR BARCLAYS SER TR SHORT TER|28.44
20150731|78468R507|EMCD|532|SPDR SER TR SPDR BOFA M.L. EME|28.24
20150731|78468R705|MMTM|1215|SPDR SER TR S&P 1500 MOMENTUM |90.50
20150731|78468R804|LGLV|350|SPDR RUSSELL 1000 LOW VOLATILI|74.46
20150731|78468R820|SPYB|259|SPDR SER TR S&P 500 BUYBACK ET|50.33
20150731|78468R853|TWOK|384|SPDR SER TR SPDR RUSSELL 2000 |72.76
20150731|78468R879|SIPE|2397|SPDR SER TR BARCLAYS 0-5 YR TI|19.45
20150731|78468R887|SMLV|1732|SPDR RUSSELL 2000 LOW VOLATILI|76.73
20150731|78484X207|STWS|1000|STW RESOURCES HOLDING CORP NEW|0.33
20150731|78532P107|SOGCQ|21824|SABINE OIL & GAS CORP|0.03
20150731|785688102|SBR|52|SABINE ROYALTY TR UT BI|34.22
20150731|78573L106|SBRA|2836|SABRA HEALTH CARE REIT INC|27.03
20150731|78573M104|SABR|2278|SABRE CORPORATION COMMON STOCK|26.26
20150731|786449207|SFE|510|SAFEGUARD SCIENTIFICS INC|18.07
20150731|78648T100|SAFT|105|SAFETY INS GROUP INC|56.87
20150731|786584102|SAFRY|2691|SAFRAN S A SPONSORED ADR (FRAN|18.44
20150731|786598300|SGA|28|SAGA COMMUNICATIONS, INC CL A |39.70
20150731|78667J108|SAGE|339|SAGE THERAPEUTICS INC COM|67.76
20150731|786692103|SGNT|834|SAGENT PHARMACEUTICALS INC COM|24.88
20150731|78709Y105|SAIA|1225|SAIA INC COM STK|42.53
20150731|790148100|JOE|2506|ST.JOE COMPANY(THE)|16.07
20150731|790849103|STJ|5191|ST. JUDE MEDICAL INC.|73.91
20150731|79376W208|SAPMY|2344|Saipem Spa San Donato Milanese|4.36
20150731|794093104|SALM|25|SALEM MEDIA GROUP INC CL A COM|6.49
20150731|79466L302|CRM|976|SALESFORCE.COM INC|73.36
20150731|79546E104|SBH|106|SALLY BEAUTY HLDGS INC|29.62
20150731|79588J102|SAXPY|3992|Sampo OYJ Unsponsored ADR repr|24.67
20150731|79604U107|SMSEY|867|SAMSONITE INTERNATIONAL S.A UN|16.32
20150731|796043206|SSN|345|SAMSON OIL & GAS LTD SPONSORED|0.69
20150731|798241105|SJT|108|SAN JUAN BASIN ROYALTY TR|11.07
20150731|79846M202|SLGYD|10|SAN LEON ENERGY PLC SPONSORED |5.25
20150731|79970Y105|SN|258462|SANCHEZ ENERGY CORP COM STK (D|7.44
20150731|800013104|SAFM|25721|SANDERSON FARMS INC|71.39
20150731|80004C101|SNDK|1421|SANDISK CORP|60.55
20150731|80007A102|PER|3770|SANDRIDGE PERMIAN TR COM UNIT |7.53
20150731|80007P307|SD|1264928|SANDRIDGE ENERGY, INC.|0.56
20150731|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|18.95
20150731|80007R105|SCHYY|377|SANDS CHINA LTD UNSPONSORED AD|42.44
20150731|80007T101|SDT|300|SANDRIDGE MISSISSIPPIAN TR I|4.67
20150731|80013R206|SAND|13420|SANDSTORM GOLD LTD. ORDINARY S|2.43
20150731|800363103|SASR|521|SANDY SPRING BANCORP INC|27.27
20150731|800422107|JBSS|347|SANFILIPPO (JOHN B) & SON INC |52.91
20150731|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.58
20150731|80104Q208|SLLDY|5990|SANLAM LTD SPONSORED ADR (SOUT|10.43
20150731|80105N105|SNY|1646|SANOFI-ADR|53.57
20150731|801056102|SANM|33|SANMINA CORP COM STK (DE)|21.82
20150731|801063306|SIMH|3000|SANOMEDICS INC COM|.
20150731|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150731|80281R888|SANPRB|235|SANTANDER FIN PREF SA UNIPERSO|22.76
20150731|80283M101|SC|921|SANTANDER CONSUMER USA HOLDING|24.55
20150731|80349A208|SAR|418|SARATOGA INVESTMENT CORP COM N|16.83
20150731|803607100|SRPT|735|SAREPTA THERAPEUTICS INC COM S|31.76
20150731|803720101|SRSR|15734|Sarissa Resources Inc. Common |.
20150731|803866300|SSL|382|SASOL LTD SPONSORED ADR|33.93
20150731|80412E202|HJV|13|SATURNS J.C. PENNEY CO INC DEB|17.10
20150731|804136109|SENY|9872|SAUER ENERGY, INC|0.04
20150731|804395101|BFS|16|SAUL CENTERS INC|52.11
20150731|805147105|ZERO|2445|SAVE THE WORLD AIR INC|0.25
20150731|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150731|80585Y308|SBRCY|2151|SBERBANK|4.85
20150731|80589M102|SCG|678|SCANA CORPORATION (NEW)|54.08
20150731|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150731|806407102|HSIC|833|SCHEIN (HENRY) INC|146.76
20150731|806857108|SLB|10138|SCHLUMBERGER LTD|83.52
20150731|80687P106|SBGSY|15811|SCHNEIDER ELECTRIC SE UNSPONSO|13.67
20150731|806870200|SMIT|1000|SCHMITT INDUSTRIES INC NEW|2.83
20150731|806882106|SCHN|663|SCHNITZER STEEL INDS INC CL-A |16.21
20150731|807066105|SCHL|8|SCHOLASTIC CORP|43.14
20150731|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.28
20150731|808194104|SHLM|845|SCHULMAN (A) INC|37.61
20150731|808194302|SLMNP|11|SCHULUMAN A INC CUM SPECIAL ST|962.50
20150731|808513105|SCHW|18142|SCHWAB CHARLES CORP|35.19
20150731|808524102|SCHB|14910|SCHWAB STRATEGIC TR US BROAD M|51.16
20150731|808524201|SCHX|7919|SCHWAB STRATEGIC TR US LARGE-C|50.41
20150731|808524300|SCHG|46140|SCHWAB STRATEGIC TR US LARGE-C|55.32
20150731|808524409|SCHV|81262|SCHWAB STRATEGIC TR US LARGE-C|43.63
20150731|808524508|SCHM|59136|SCHWAB STRATEGIC U.S. MID-CAP |42.93
20150731|808524607|SCHA|64045|SCHWAB STRATEGIC TR US SMALL-C|56.86
20150731|808524706|SCHE|24166|SCHWAB STRATEGIC TR US EMERGIN|22.83
20150731|808524748|FNDC|33792|SCHWAB FUNDAMENTAL INTL SMALL |27.67
20150731|808524763|FNDA|2416|SCHWAB FUNDAMENTAL U S SMALL C|29.96
20150731|808524771|FNDX|56311|SCHWAB FUNDAMENTAL U S LARGE C|29.96
20150731|808524789|FNDB|7471|SCHWAB FUNDAMENTAL U S BROAD M|29.84
20150731|808524797|SCHD|17062|SCHWAB STRATEGIC TR US DIVIDEN|38.67
20150731|808524805|SCHF|2257|SCHWAB STRATEGIC TR INTL EQTY |30.60
20150731|808524839|SCHZ|6914|SCHWAB US AGGREGATE BOND ETF|51.91
20150731|808524847|SCHH|1665|SCHWAB STRATEGIC U.S. REIT ETF|38.19
20150731|808524854|SCHR|36200|SCHWAB INTERMEDIATE-TERM US TR|53.77
20150731|808524862|SCHO|7154|SCHWAB SHORT-TERM US TREASURY |50.68
20150731|808524870|SCHP|31488|SCHWAB STRATEGIC US TIPS ETF|54.28
20150731|808541106|SWM|967|SCHWEITZER-MAUDUIT INT'L INC|39.03
20150731|80862K104|SCLN|2886|SCICLONE PHARMACEUTICALS INC|9.21
20150731|808625107|SAIC|998|SCIENCE APPLICATIONS INTL CORP|53.72
20150731|80874P109|SGMS|57072|SCIENTIFIC GAMES CORPORATION|15.08
20150731|808831101|SCIO|1325|SCIO DIAMOND TECH CORP COM STK|0.90
20150731|80908T101|SQI|136|SCIQUEST, INC. COMMON STOCK|13.64
20150731|80917Q106|SCRYY|4643|SCOR ADS (ORD 1/10 SH FRF 25 P|3.84
20150731|80918T109|SBNA|489|SCORPIO TANKERS INC. 6.75% SEN|23.78
20150731|810186106|SMG|1260|SCOTTS MIRACLE-GRO COMPANY|60.44
20150731|810202101|SLGD|10445|SCOTT'S LIQUID GOLD INC|1.00
20150731|811054402|SSP|2776|E.W. SCRIPPS COM NEW CL A COM |22.11
20150731|811065101|SNI|780|SCRIPPS NETWORKS INTERACTIVE I|62.21
20150731|811066109|SCRC|3436|SCRIPSAMERICA INC COM STK (DE)|0.03
20150731|811543107|SEB|1|SEABOARD CORP MASS|3475.00
20150731|811699107|SEAC|559|SEACHANGE INTL INC|6.85
20150731|811707801|SBCF|261|SEACOAST BKG CORP FLA|14.98
20150731|811904101|CKH|518|SEACOR HOLDINGS INC|63.21
20150731|811916105|SA|57827|SEABRIDGE GOLD INC|3.88
20150731|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|0.33
20150731|81211K100|SEE|2690|SEALED AIR CORP(NEW)|52.98
20150731|812224202|SRCH|10783|SEARCHLIGHT MINERALS CORP NEW |0.21
20150731|81234D109|SRSC|4823|SEARS CANADA INC (F)|5.55
20150731|812350106|SHLD|4261|SEARS HOLDINGS|21.29
20150731|812350155|SHLDW|105|SEARS HOLDINGS CORPORATION WAR|12.54
20150731|81255T108|SPNE|143|SEASPINE HLDGS CORP COM (DE)|15.42
20150731|812578102|SGEN|6756|SEATTLE GENETICS INC|47.34
20150731|813113206|SOMLY|1644|SECOM LTD ADR|16.94
20150731|81362J100|EYES|3079|SECOND SIGHT MEDICAL PRODUCTS |14.22
20150731|81369Y100|XLB|11871|SELECT SECTOR SPDR FD-MATERIAL|46.07
20150731|81369Y209|XLV|3414|SELECT SECTOR SPDR FUND-HEALTH|76.15
20150731|81369Y308|XLP|5718|CONSUMER STAPLES SECTOR SPDR|50.21
20150731|81369Y407|XLY|15569|SELECT SECTOR SPDR-CONSUMER DI|79.97
20150731|81369Y506|XLE|36145|ENERGY SECTOR SPDR|70.93
20150731|81369Y605|XLF|96272|FINANCIAL SECTOR SPDR|25.29
20150731|81369Y704|XLI|149435|INDUSTRIAL SECTOR SPDR|54.27
20150731|81369Y803|XLK|18224|TECHNOLOGY SECTOR SPDR|42.72
20150731|81369Y886|XLU|40049|UTILITIES SECTOR SPDR|43.55
20150731|81412M103|SCAF|100|Security California Bancorp (C|13.15
20150731|815794102|SGAMY|311|SEGA SAMMY HLDGS INC SPONS ADR|3.06
20150731|81603X108|SEKEY|195|SEIKO EPSON CORP UNSPONSORED A|8.90
20150731|81607R107|SKSUY|125|Sekisui Chemical Co Ltd Unspon|56.98
20150731|816078307|SKHSY|2593|SEKISUI HOUSE LTD SPONS ADR|14.79
20150731|81616X103|SCSS|4498|SELECT COMFORT CORP|25.71
20150731|81618T100|SIR|757|SELECT INCOME REIT COM SH BEN |20.09
20150731|81619Q105|SEM|7|SELECT MEDICAL HOLDINGS CORPOR|14.65
20150731|816288203|SLTC|40|SELECTICA INC COM STK (DE)|4.50
20150731|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |30.52
20150731|816300404|SGZA|3085|SELECTIVE INS GROUP INC 5.875%|25.67
20150731|81631Y102|SELF|1956|SELF STORAGE GROUP. INC. COMMO|3.70
20150731|81663A105|SEMG|2473|SEMGROUP CORPORATION CLASS A C|71.59
20150731|816850101|SMTC|2544|SEMTECH CORP|17.81
20150731|816851109|SRE|226|SEMPRA ENERGY|100.86
20150731|817070501|SENEA|161|SENECA FOODS CORP CL-A|28.83
20150731|81721M109|SNH|1598|SENIOR HOUSING PROPS TST SBI|17.10
20150731|81724Q107|SNMX|1735|SENOMYX INC|5.72
20150731|81725T100|SXT|1260|SENSIENT TECHNOLOGIES CORP|67.63
20150731|817337405|SQNM|21814|SEQUENOM INC NEW|2.80
20150731|817340201|SQBG|58|SEQUENTIAL BRANDS GROUP, INC. |16.12
20150731|81752R100|SRG|6275|SERITAGE GROWTH PPTYS CL A COM|38.82
20150731|81762P102|NOW|130059|SERVICENOW INC COM|81.03
20150731|81763U100|SREV|4280|SERVICESOURCE INTL LLC INC COM|5.14
20150731|81768T108|SFBS|234|SERVISFIRST BANCSHARES INC COM|38.85
20150731|81783H105|SVNDY|8891|Seven & I Holdings Co Ltd Unsp|22.76
20150731|81811M100|SVBI|2|SEVERN BANCORP INC ANNAPOLIS M|4.92
20150731|818542102|SYEV|6541|SEYCHELLE ENVIRNMT TECH.INC|0.44
20150731|818800104|SGSOY|3152|SGS SA ADR (SWITZERLAND)|18.96
20150731|819047101|SHAK|149294|SHAKE SHACK INC CL A (DE)|60.61
20150731|81941W101|SHWGY|25|SHANDONG WEIGAO GRP MED POLYME|2.55
20150731|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.55
20150731|82028K200|SJR|1093|SHAW COMMS INC CL B NON-VT PRT|21.09
20150731|82312B106|SHEN|550|SHENANDOAH TELECOMM CO.|31.86
20150731|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.95
20150731|824348106|SHW|1214|SHERWIN-WILLIAMS CO|277.92
20150731|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.62
20150731|824543102|SHLO|81|SHILOH INDUSTRIES INC|11.53
20150731|824551105|SHECY|17327|Shin-Etsu Chemical Co Ltd Unsp|14.82
20150731|824568109|BEST|1900|SHINER INTERNATIONAL, INC. COM|0.24
20150731|824596100|SHG|4187|SHINHAN FINL GRP CO LTD ADS(RE|35.63
20150731|82481R106|SHPG|53|SHIRE PLC AMERICAN DEPOSITARY |262.52
20150731|824841407|SSDOY|25|SHISEIDO CO LTD SPON ADR|24.35
20150731|824889109|SCVL|28|SHOE CARNIVAL INC (IN)|28.59
20150731|82509L107|SHOP|1605|SHOPIFY INC CL A (CDA)|38.13
20150731|82510E209|SRGHY|2446|SHOPRITE HOLDINGS LTD ORD SPON|13.29
20150731|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.11
20150731|82568P304|SFLY|671|SHUTTERFLY, INC|43.75
20150731|825690100|SSTK|288|SHUTTERSTOCK INC|52.54
20150731|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150731|825715105|SMUUY|2111|SIAM COMMERCIAL BANK PUBLIC CO|16.82
20150731|825784101|SIBE|1000|SIBLING GROUP HOLDINGS, INC. N|0.06
20150731|826197501|SIEGY|7|SIEMENS AKTIENGESELLSCHAFT ADS|104.91
20150731|82620P102|BSRR|159|SIERRA BANCORP|16.58
20150731|82621J105|SIEN|104|SIENTRA INC COMMON STOCK|23.47
20150731|826400103|SRMC|146|SIERRA MONITOR CORP|1.58
20150731|826516106|SWIR|10243|SIERRA WIRELESS INC|24.55
20150731|826552101|SIAL|154|SIGMA - ALDRICH CORP|139.67
20150731|826565103|SIGM|1285|SIGMA DESIGNS INC|10.73
20150731|826598104|SGLB|64362|SIGMA LABS, INC. COMMON STOCK |0.07
20150731|826640104|SGNL|14387|SIGNAL GENETICS INC COM STK (D|1.62
20150731|82669G104|SBNY|65|SIGNATURE BANK|146.63
20150731|827046103|SILXY|1342|SILEX SYSTEMS LTD|1.60
20150731|827048109|SLGN|1183|SILGAN HOLDINGS INC|53.61
20150731|827084864|SPIL|116627|SILICONWARE PRECISON IND ADS|5.70
20150731|82735Q102|SBY|51|SILVER BAY RLTY TR CORP COM ST|16.23
20150731|827458100|SVBL|4289|SILVER BULL RESOURCES, INC|0.08
20150731|82771R105|SFMI|95|SILVER FALCON MINING, INC. CLA|.
20150731|82823L106|SSRI|576|SILVER STANDARD RES INC (F)|5.70
20150731|828336107|SLW|8134|SILVER WHEATON CORP|13.11
20150731|82835P103|SVM|184|SILVERCORP METALS INC COM (CAN|0.78
20150731|828365106|SVLC|32902|SILVERCREST MINES INC ORD SHS |0.81
20150731|828730200|SFNC|142|SIMMONS FIRST NATL CRP CL-A|45.50
20150731|828806109|SPG|895|SIMON PROPERTIES GROUP INC|186.14
20150731|828806885|SPGPRJ|10|SIMON PROPERTY GROUP, INC. 8 3|72.00
20150731|829073105|SSD|1635|SIMPSON MANUFACTURING CO INC|35.32
20150731|829160100|SMSMY|204|SIMS METAL MANAGEMENT LTD ADS |6.95
20150731|829214105|SLP|156|SIMULATIONS PLUS INC|6.49
20150731|82929R304|SGAPY|308|Singapore Telecommunications L|29.88
20150731|82929W105|SPXCY|90|Singapore Exchange Ltd Unspons|87.55
20150731|82930C106|SINGY|253|Singapore Airlines Ltd Unspons|15.82
20150731|82932V102|SING|41750|SINGLEPOINT INC COM STK (NV)|.
20150731|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.49
20150731|82935M109|SHI|934|SINOPEC SHANGHAI ADS (1OO CLH)|41.37
20150731|829355205|SIAF|2574|SINO AGRO FOOD INC COM NEW|13.30
20150731|82936D108|SNFRY|180|Sinofert Holdings Ltd Unsponso|8.45
20150731|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.57
20150731|82936K102|SMAC|58|SINO MERCURY ACQUISITION CORP |9.95
20150731|82966C103|SIRO|1734|SIRONA DENTAL SYSTEMS INC COM |102.77
20150731|82968B103|SIRI|9777|SIRIUS XM HOLDINGS INC,|3.97
20150731|82988R104|R104PS|152135|SITO MOBILE, LTD. COMMON STOCK|0.34
20150731|83001A102|SIX|1848|SIX FLAGS ENTMT CORP NEW COM S|46.14
20150731|83002F100|SIXD|18432|6D GLOBAL TECHNOLOGIES, INC. C|4.61
20150731|830505301|SKVKY|24|SKANDINAVISKA ENSKILDA BANKEN |11.99
20150731|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|20.77
20150731|830566105|SKX|72|SKECHERS USA INC|148.99
20150731|83084C108|SKPO|30000|SKYE PETROLEUM INC NEW COM STK|.
20150731|83084V106|SKYAY|696|SKY PLC (UK)|69.88
20150731|830879102|SKYW|352|SKYWEST INC|13.99
20150731|83088M102|SWKS|135|SKYWORKS SOLUTIONS INC|96.76
20150731|83171G103|SPRO|553|SMARTPROS LTD COM STK|1.97
20150731|83171N108|SSCFF|761|SMARTCOOL SYSTEMS INC|0.04
20150731|83172R108|SMT|575|SMART TECHNOLOGIES INC COMMON |0.84
20150731|83175M205|SNN|55|SMITH & NEPHEW PLC ADS(NEW)(RP|36.43
20150731|831756101|SWHC|530|SMITH & WESSON HLDG CORP|16.07
20150731|831865209|AOS|19|SMITH A O CORP|71.66
20150731|83190B101|SFS|47|SMART & FINAL STORES INC COM S|17.23
20150731|832154108|SMSI|128|SMITH MICRO SOFTWARE INC|1.00
20150731|832156103|SMID|17|SMITH-MIDLAND CORP|2.07
20150731|83238P203|SMGZY|2721|SMITHS GROUP PLC SPONSORED ADR|17.72
20150731|832696405|SJM|87|J.M. SMUCKER CO (NEW)|110.76
20150731|83300P107|SNAX|533|SNACKHEALTHY, INC. COMMON STOC|0.58
20150731|833034101|SNA|273|SNAP ON INCORPORATED (HOLDING)|164.38
20150731|833551104|LNCE|2678|SNYDERS- LANCE INC|32.49
20150731|83362Q100|Q100PS|2500|SOCIALPLAY USA INC|0.26
20150731|833635105|SQM|277|SOCIEDAD QUIMICA Y M CHILE ADS|13.34
20150731|83364L109|SCGLY|698|SOCIETE GENERALE FRANCE SP ADR|9.74
20150731|833792104|SDXAY|14735|SODEXO AMERICAN DEPOSITARY SHS|93.03
20150731|83408W103|SOHU|33|SOHU.COM INC|46.95
20150731|83413U308|SLRA|2889|SOLAR CAPITAL LTD 6.75% SENIOR|24.76
20150731|83415T101|SZYM|11950|SOLAZYME INC COM STK (DE)|2.94
20150731|83416B109|SWI|267759|SOLARWINDS INC COM STK (DE)|40.00
20150731|83416M105|SUNS|172|SOLAR SR CAP LTD|15.02
20150731|83416T100|SCTY|30128|SOLARCITY CORP|59.58
20150731|83416V105|SWET|8773513|SOLAR WIND ENERGY TOWER, INC. |.
20150731|83417A209|SLTD|92619|SOLAR3D INC COM NEW (DE)|3.70
20150731|83417L106|WNDW|225|SOLARWINDOW TECHNOLOGIES INC (|2.28
20150731|83417M104|SEDG|136|SOLAREDGE TECHNOLOGIES INC COM|31.33
20150731|83421A104|SLH|1925|SOLERA HOLDINGS, INC. COM|37.09
20150731|834223208|SNGX|11809|SOLIGENIX, INC. COMMON STOCK|1.60
20150731|83490A100|SOPW|3500|SOLAR POWER, INC. COM STK|1.80
20150731|83545G102|SAH|614|SONIC AUTOMOTIVE INC CL A|23.21
20150731|835451105|SONC|2279|SONIC CORP|29.20
20150731|83546A104|SKHCY|2503|Sonic Healthcare Ltd|14.88
20150731|835495102|SON|16|SONOCO PRODUCTS CO.|41.33
20150731|83569C102|SONVY|24|Sonova Holding AG Unsponsored |28.07
20150731|83578Q209|SPHS|325|SOPHIRIS BIO INC COM NEW|0.85
20150731|83587F202|SRNE|93601|SORRENTO THERAPEUTICS, INC.|20.39
20150731|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|19.74
20150731|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150731|836171306|SNET|400000|SOURCINGLINK NET INC COM STK (|.
20150731|838518108|SJI|2158|SOUTH JERSEY INDS INC|23.97
20150731|840441109|SSB|22|SOUTH ST CORP COM STK (SC)|77.28
20150731|84130C100|SXE|198|SOUTHCROSS ENERGY PARTNERS LP |10.33
20150731|842400400|SCEPRD|1229|SOUTHERN CALIF ED 4.32% PFD|22.38
20150731|842587107|SO|108827|SOUTHERN CO|44.38
20150731|84305M206|SHOM|177847|SOUTHERN HOME MED INC NEW COM |.
20150731|843380106|SMBC|31|SOUTHERN MISSOURI BANCORP INC |19.03
20150731|84470P109|SBSI|1683|SOUTHSIDE BANCSHARES INC|27.09
20150731|844741108|LUV|226|SOUTHWEST AIRLINES CO|36.31
20150731|844767103|OKSB|575|SOUTHWEST BANCORP INC (OKLA)|17.62
20150731|844895102|SWX|43|SOUTHWEST GAS CORP|55.66
20150731|845467109|SWN|183016|SOUTHWESTERN ENERGY CO (DELAWA|19.06
20150731|84610H108|SSS|50|SOVRAN SELF STORAGE INC|93.40
20150731|846396109|SPAN|35|SPAN AMER MEDICAL SYS INC|17.55
20150731|84651P100|LOV|463|SPARK NETWORKS, INC. COM STK|3.06
20150731|846511103|SPKE|22|SPARK ENERGY INC CLASS A COM|16.21
20150731|84652A102|NZTCY|111|SPARK NEW ZEALAND LIMITED ADS |9.66
20150731|84652J103|ONCE|23629|SPARK THERAPEUTICS INC COM|62.45
20150731|847215100|SPTN|352|SPARTANNASH CO COM STK (MI)|32.47
20150731|847235108|SPA|161|SPARTON CORP|23.83
20150731|84756N109|SEP|2330|SPECTRA ENERGY PARTNERS, LP CO|49.48
20150731|847560109|SE|13048|SPECTRA ENERGY CORP COM|30.36
20150731|84760C107|SPNC|1833|SPECTRANETICS CORP|17.39
20150731|84763A108|SPPI|1950|SPECTRUM PARMACEUTICALS INC|6.77
20150731|84763R101|SPB|14|SPECTRUM BRANDS HOLDINGS, INC |105.47
20150731|84764T106|SPDC|935836|SPEED COMMERCE, INC COM STK|0.20
20150731|847788106|TRK|550|SPEEDWAY MOTORSPORTS, INC.|20.66
20150731|84841L100|ANY|3609|SPHERE 3D CORP NEW COM SHS (CD|5.03
20150731|84842R304|SPEX|47418|SPHERIX INC COM STK NEW (MD)|0.23
20150731|848543104|SPDL|11500|SPINDLE, INC. COMMON STOCK|0.26
20150731|84857J106|STOY|17871|SPIRAL TOYS INC|0.67
20150731|848577102|SAVE|1555|SPIRIT AIRLS INC COM|59.71
20150731|848637104|SPLK|4398|SPLUNK INC COM STK (DE)|69.25
20150731|849343108|SRLP|1760|SPRAGUE RES LP COM UNIT REPSTG|25.25
20150731|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.35
20150731|85172J101|LEAF|1106|SPRINGLEAF HLDGS INC COM STK (|50.29
20150731|85207D103|SCPZF|3360|SPROTT RESOURCE CORP ORD SHS (|0.60
20150731|85207K107|PSLV|1710|SPROTT PHYSICAL SILVER TR UIT |5.67
20150731|85207U105|S|63478|SPRINT CORPORATION COM(NEW)|3.43
20150731|85208M102|SFM|4328|SPROUTS FMRS MKT INC COM STK (|24.12
20150731|85219Y103|SPYR|1000|SPYR INC|0.28
20150731|852312305|STAA|40|STAAR SURGICAL CO|9.06
20150731|85254C305|SSI|2084|STAGE STORES INC|17.34
20150731|852857200|STMP|734|STAMPS.COM INC|68.93
20150731|852891100|SFG|115|STANCORP FINL GRP|113.68
20150731|853616100|SMPR|141|STANDARD METALS PROCESSING, IN|0.73
20150731|853666105|SMP|567|STANDARD MTR PRODS INC|35.75
20150731|85375C101|SPF|11729|STANDARD PACIFIC CORP|8.88
20150731|854231107|SXI|571|STANDEX INTERNATIONAL CORP|74.29
20150731|854502101|SWK|818|STANLEY BLACK & DECKER, INC CO|104.51
20150731|854502705|SWJ|214|STANLEY BLACK & DECKER INC 5.7|25.61
20150731|854502804|SWH|47|STANLEY BLACK & DECKER, INC. C|121.65
20150731|855030102|SPLS|13906|STAPLES INC|14.32
20150731|85512C105|SGU|38|STAR GAS PARTNERS L.P.|9.81
20150731|85525T103|SHVLF|5802|STARCORE INTL MINES LTD ORD (C|0.08
20150731|855563102|SPHRY|115|STARPHARMA HLDGS LTD SPONS ADR|4.77
20150731|855668109|SCX|26|STARRETT L.S. CC CL A|16.11
20150731|85569C107|SRT|100|STARTEK INC.|4.20
20150731|85571B105|STWD|1569|STARWOOD PROPERTY TRUST, INC|21.71
20150731|85571Q102|STRZA|1760|STARZ SER A COM STK (DE)|40.90
20150731|85571W109|SWAY|926|STARWOOD WAYPOINT RESIDENTIAL |24.54
20150731|85590A401|HOT|65|STARWOOD HOTELS & RESORTS WORL|78.20
20150731|856121108|SBAZ|67|STATE BANK CORP|4.86
20150731|856190103|STBZ|86|STATE BANK FINANCIAL CORPORATI|20.30
20150731|857477103|STT|495|STATE STREET CORP|77.15
20150731|857477509|STTPRC|3515|STATE STREET CORP PFD SHS SER |24.78
20150731|857477608|STTPRD|312|STATE STR CORP DEP SHS REPSTG |25.90
20150731|857477889|STTPRE|60|STATE STR CORP DEPOSITARY SHS |25.43
20150731|85771P102|STO|3210|STATOIL ASA ADS (1 ORD)|17.27
20150731|858119100|STLD|149|STEEL DYNAMICS INC|20.41
20150731|85814R107|SPLP|44|STEEL PARTNERS HLDGS LP LTD PA|16.85
20150731|858375108|SMRT|140|STEIN MART INC|10.21
20150731|85855A104|SBOTF|400|STELLAR BIOTECHNOLOGIES INC OR|0.60
20150731|858568108|SCM|148|STELLUS CAP INVT CORP COM STK |10.29
20150731|85857R204|STEM|850|STEMCELLS INC|0.41
20150731|858912108|SRCL|755|STERICYCLE INC|140.41
20150731|859152100|STE|20496|STERIS CORP|68.69
20150731|85917A100|STL|1|STERLING BANCORP DEL COM STK|14.84
20150731|859241101|STRL|233|STERLING CONSTRUCTION CO INC|4.72
20150731|86031P106|STEV|9928|STEVIA CORP COM STK (NV)|0.04
20150731|86031Q104|STVF|3815|STEVIA FIRST CORP COM STK|0.20
20150731|860326107|SSFN|267|STEWARDSHIP FINL CORP|5.81
20150731|860372101|STC|825|STEWART INFORMATION SVCS CORP |40.83
20150731|860630102|SF|16656|STIFEL FINANCIAL CORP|54.88
20150731|86074Q102|SWC|7301|STILLWATER MINING CO|9.48
20150731|861012102|STM|87726|STMICROELECTRONICS N.V.|7.76
20150731|861642106|SGY|2984|STONE ENERGY CORP|6.55
20150731|86183Q100|STON|13874|STONEMOR PARTNERS L.P. COM UNI|30.95
20150731|862121100|STOR|1117|STORE CAP CORP COM STK (MD)|20.96
20150731|862576105|ASAB|93227|STRAGENICS, INC. COMMON STOCK |.
20150731|862578101|STRP|49|STRAIGHT PATH COMMUNICATIONS I|25.71
20150731|86272T106|BEE|1983|STRATEGIC HOTELS & RESORTS, IN|13.68
20150731|863111100|STRT|56|STRATTEC SECURITY CORP|68.60
20150731|863121208|GJR|183|STRATS TR FOR PROCTOR & GAMBLE|19.65
20150731|863236105|STRA|130|STRAYER EDUCATION INC|55.85
20150731|86326Q108|CXSNF|290|STREET CAP GROUP INC COM|1.52
20150731|86332V406|SFOR|1000000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150731|863667101|SYK|9371|STRYKER CORP|101.84
20150731|86388A108|STB|859|STUDENT TRANSPORTATION, INC. (|4.52
20150731|86400R105|SOMD|10714|Studio One Media, Inc. Common |0.65
20150731|864159108|RGR|1623|STURM RUGER & CO INC|60.15
20150731|864482104|SPH|1694|SUBURBAN PROPANE PARTNERS L.P.|39.20
20150731|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150731|86458Q108|SHGT|76|SUCCESS HOLDING GROUP INTERNAT|7.29
20150731|864909106|SCMP|1547|SUCAMPO PHARMACEUTICALS INC CL|20.90
20150731|865612105|SOMMY|97|Sumitomo Chemical Co Ltd Unspo|28.39
20150731|865613103|SSUMY|181|SUMITOMO CORP SPONS ADR|11.41
20150731|86562M209|SMFG|3089|SUMITOMO MITSUI FINANCIAL GROU|8.84
20150731|86562X106|SUTNY|8587|SUMITOMO MITSUI TR HLDGS INC S|4.58
20150731|86563T104|SMMYY|458|SUMITOMO METAL MINING CO LTD U|13.56
20150731|866082100|INN|3393|SUMMIT HOTEL PPTYS INC COM STK|13.60
20150731|866082308|INNPRB|4254|SUMMIT HOTEL PROPERTIES, INC. |27.13
20150731|866142102|SMLP|105|SUMMIT MIDSTREAM PARTNERS LP C|30.00
20150731|86627R102|SMMT|200|SUMMIT THERAPEUTICS PLC ADR|12.83
20150731|866633100|SURRY|1586|SUN ART RETAIL GP LTD UNSPONSO|7.79
20150731|866674104|SUI|169|SUN COMMUNITIES INC|68.87
20150731|86676H302|SUHJY|139|SUN HUNG KAI PPTY LTD SP ADR|15.49
20150731|866796105|SLF|459|SUN LIFE FINANCIAL INC|32.82
20150731|866942105|SNHY|722|SUN HYDRAULICS CORP|35.31
20150731|86722A103|SXC|3363|SUNCOKE ENERGY INC COM STK (DE|12.34
20150731|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.50
20150731|86732G306|SNEY|208735|SUNERGY, INC.|.
20150731|86732Y109|SUNE|20291|SUNEDISON, INC COM|25.63
20150731|867328601|SNSS|1376|SUNESIS PHARMACEUTICALS INC CO|1.47
20150731|8676EP108|STKL|17|SUNOPTA INC|10.31
20150731|86764L108|SXL|26772|SUNOCO LOGISTICS PARTNERS L.P.|37.08
20150731|86765K109|SUN|83|SUNOCO LP COM UNIT REPSTG LTD |39.89
20150731|86769Q102|SGCNF|26000|SUNRIDGE GOLD CORP(F)|0.12
20150731|867892101|SHO|1543|SUNSTONE HOTEL INVESTORS INC|14.24
20150731|867914103|STI|2511|SUNTRUST BANKS INC|44.69
20150731|867914889|STIPRE|224|SUNTRUST BKS INC DEPOSITARY SH|25.00
20150731|867931404|SCON|1425|SUPERCONDUCTOR TECHS INC|1.13
20150731|86800C104|STPFQ|22452|SUNTECH POWER HOLDINGS CO., LT|0.27
20150731|86800U104|SMCI|843|SUPER MICRO COMPUTER INC COM S|25.77
20150731|86803T104|STBFY|198|SUNTORY BEVERAGE & FOOD LTD AM|21.23
20150731|86803W107|SVLT|8397|SUNVAULT ENERGY INC COM STK (N|0.62
20150731|868157108|SPN|89|SUPERIOR ENERGY SVCS INC|18.12
20150731|868168105|SUP|782|SUPERIOR INDUSTRIES INTL INC (|16.88
20150731|868358102|SGC|20|SUPERIOR UNIFORM GROUP INC|18.52
20150731|868459108|SUPN|1216|SUPERNUS PHARMACEUTICALS INC C|20.40
20150731|868607102|STS|51|SUPREME INDS INC CL-A|8.27
20150731|86881L106|SCAI|10|SURGICAL CARE AFFILIATES INC C|37.49
20150731|868861105|SGTPY|15843|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.22
20150731|868861204|SGTZY|4721|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.53
20150731|868873100|SRDX|23|SURMODICS INC|22.95
20150731|869099101|SUSQ|182|SUSQUEHANNA BANCSHARES INC|14.31
20150731|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|1.53
20150731|86944A105|SGMNF|112729|SUTTER GOLD MINING INC.|0.04
20150731|869587402|SVCBY|4665|SVENSKA CELLULOSA B SPONS ADR |28.04
20150731|870123106|SWGAY|2817|SWATCH GROUP AG UNSPON ADR (SW|21.14
20150731|870195104|SWDBY|1583|Swedbank AB Sponsored ADR (Swe|23.16
20150731|870297215|GRU|9760|SWEDISH EXPT CR CORP ELEMENTS |4.64
20150731|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |6.61
20150731|870738101|SFY|511667|SWIFT ENERGY CO (HOLDING COMPA|0.76
20150731|87074U101|SWFT|2690|SWIFT TRANSN CO CL A COM STK (|23.65
20150731|870794302|SWRAY|3584|SWIRE PACIFIC LTD CL-A SP ADR |12.69
20150731|870794401|SWRBY|172|SWIRE PACIFIC LTD CL-B SP/ADR |11.78
20150731|870808300|SWSH|74|SWISHER HYGIENE INC COM STK NE|0.55
20150731|870875101|SWZ|467|SWISS HELVETIA FUND INC|11.84
20150731|871013108|SCMWY|354|SWISSCOM AG ADS(RP 1/10 REG SH|57.80
20150731|871237103|SYKE|46|SYKES ENTERPRISES INC|23.96
20150731|871503108|SYMC|14|SYMANTEC CORP|22.79
20150731|87151Q106|SYA|395|SYMETRA FINANCIAL CORPORATION |24.99
20150731|87155N109|SYIEY|272|Symrise Ag Unsponsored ADR (Ge|16.40
20150731|87157B103|SNCR|1434|SYNCHRONOSS TECHNOLOGIES INC C|47.33
20150731|87157D109|SYNA|38|SYNAPTICS INCORPORATED|79.27
20150731|871607107|SNPS|225|SYNOPSYS INC|50.90
20150731|87161C501|SNV|50|SYNOVUS FINANCIAL CORP NEW COM|31.54
20150731|87162H103|SYNT|37|SYNTEL INC|43.21
20150731|87162T206|SNTA|73431|SYNTA PHARMACEUTICALS INC COM |2.10
20150731|87162W100|SNX|784|SYNNEX CORPORATION|75.02
20150731|871628103|SYMX|10000|SYNTHESIS ENERGY SYSTEMS, INC.|1.23
20150731|871639308|SGYP|15077|SYNERGY PHARMACEUTICALS, INC. |8.59
20150731|87165B103|SYF|30200|SYNCHRONY FINL COM STK (DE)|34.60
20150731|871829107|SYY|96|SYSCO CORP|36.06
20150731|87184P109|SSMXY|924|SYSMEX CORP UNSPON ADR (JPN)|31.25
20150731|872275102|TCB|1129|TCF FINANCIAL CORP|16.48
20150731|872277207|TCBPRB|262|TCF FINANCIAL CORP DEL DEP SHS|26.81
20150731|872277405|TCBPRC|712|TCF FINANCIAL CORPORATION PERP|25.08
20150731|87233Q108|TCP|5852|TC PIPELINES LP UTS|56.50
20150731|87236Y108|AMTD|26687|TD AMERITRADE HOLDING CORPORAT|37.26
20150731|872375100|TE|2137|TECO ENERGY INC|21.74
20150731|87238Q103|TCPC|202|TCP CAP CORP COM STK (DE)|15.43
20150731|87240R107|TFSL|30|TFS FINANCIAL CORPORATION COM |16.90
20150731|872434105|THKLY|935|T H K Co Ltd Unsponsored ADR (|9.44
20150731|872438106|TCRD|1589|THL CREDIT INC COM STK (DE)|11.97
20150731|872540109|TJX|308|TJX COMPANIES INC|69.62
20150731|872590104|TMUS|5493|T-MOBILE US INC|38.86
20150731|87260R300|TMKXY|6210|TMK OAO SPONSORED ADR (RU)|3.69
20150731|87265H109|TPH|1500|TRI POINTE GROUP INC COM STK (|14.65
20150731|87265K102|TSLX|217|TPG SPECIALTY LENDING INC COM |17.80
20150731|87305R109|TTMI|494|TTM TECHNOLOGIES INC|9.12
20150731|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|7.10
20150731|873868103|TAHO|4105|TAHOE RESOURCES INC ORD SHS (C|7.82
20150731|874039100|TSM|1751|TAIWAN SEMICON MFG LTD(5COMSH)|22.70
20150731|874054109|TTWO|3707|TAKE-TWO INTERACTIVE SOFTWARE |31.81
20150731|874060205|TKPYY|1102|TAKEDA PHARMACEUTICAL CO LTD S|24.54
20150731|874696107|TEGP|136|TALLFRASS ENERGY GP,LP CL A SH|29.02
20150731|874697105|TEP|22|TALLGRASS ENERGY PARTNERS LP|46.64
20150731|87482X101|TLMR|2927|TALMER BANCORP INC (MI)|16.92
20150731|87509W102|TINO|1665|TAMINO MINERALS INC. COMMON ST|.
20150731|875100109|TAMO|567|Tamm Oil and Gas Corp Common S|0.02
20150731|875355109|TPHX|165535|TANARIS PWR HLDGS IN|0.05
20150731|875372104|TNDM|418|TANDEM DIABETES CARE INC COM|11.54
20150731|875465106|SKT|1343|TANGER FACTORY OUTLET CENTERS |31.97
20150731|87582Y108|TNGO|1005|TANGOE INC COM|11.11
20150731|87600U104|TRX|12601|TANZANIAN ROYALTY EXPLORATION,|0.39
20150731|87611X105|NGLS|10825|TARGA RESOURCES PARTNERS LP CO|38.27
20150731|87612G101|TRGP|8724|TARGA RESOURCES CORPORATION CO|89.67
20150731|87651B104|TASR|6662|TASER INTERNATIONAL INC|28.11
20150731|876664103|TCO|86|TAUBMAN CENTERS INC|70.60
20150731|876664707|TCOPRK|900|TAUBMAN CENTERS, INC. PREFERRE|25.33
20150731|87724P106|TMHC|1862|TAYLOR MORRISON HOME CORP CL A|19.22
20150731|878155100|TISI|463|TEAM INC|43.20
20150731|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.38
20150731|878237106|TECD|11|TECH DATA CORP|57.28
20150731|878520204|TCLRY|111|TECHNICOLOR SPONSORED ADR (RPS|7.84
20150731|878546209|TKPPY|10413|TECHNIP ADS (EA REPTG ONE ORD |14.14
20150731|87873R101|TTNDY|1095|TECHTRONIC INDS LTD SP ADR|18.38
20150731|87874X206|TEHG|269|TECHNOVATIVE GROUP INC COM NEW|3.00
20150731|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.08
20150731|87876P201|TGEN|411|TECOGEN INC NEW COM STK (DE)|3.98
20150731|87901J105|TGNA|60|TEGNA INC COM STK (DE)|28.95
20150731|879063204|TINLY|33|TEIJIN LTD ADR|37.64
20150731|879080109|TRC|359|TEJON RANCH CO|24.65
20150731|87911B209|TKMR|151|TEKMIRA PHARMACEUTICALS CORP N|10.25
20150731|87911J103|HQH|18|TEKLA HEALTHCARE INVS SHS BEN |36.01
20150731|87911L108|THW|60951|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150731|87918A105|TDOC|100|TELADOC INC COM STK (TX)|30.91
20150731|87927Y201|TIA|148|TELECOM ITALIA SPA ADS(REP 10 |10.24
20150731|879273209|TEO|1429|TELECOM ARGENTINA ADS (EA REPT|16.04
20150731|87929J103|TSYS|2028|TELECOMMUNICATIONS SYS INC "A"|3.70
20150731|879360105|TDY|971|TELEDYNE TECHNOLOGIES INC|103.70
20150731|879366102|TLFX|6343|TELEFIX COMMUNICATIONS HOLDING|.
20150731|879369106|TFX|83|TELEFLEX INC|133.40
20150731|879382208|TEF|2359|TELEFONICA SA ADS(RP 1 SH CAPI|15.12
20150731|879433837|TDJ|1149|TELEPHONE & DATA SYS INC PFD 7|25.73
20150731|879433845|TDE|120|TELEPHONE & DATA SYS INC SR NT|25.36
20150731|87944W105|TELNY|572|TELENOR ASA|65.82
20150731|879455103|TNAV|17|TELENAV INC COM STK (DE)|6.99
20150731|87946F100|TLPFY|950|Teleperformance Unsponsored AD|36.54
20150731|87953B109|BNHLF|7765|TELESTA THERAPEUTICS INC COMMO|0.27
20150731|879531309|TVBCY|6157|TELEVSN BROADCST LTD SPON ADR |10.68
20150731|87960M205|TLSNY|33|TeliaSonera AB Unsponsored ADR|12.15
20150731|879604106|TKOI|741|TELKONET INC|0.20
20150731|87969N204|TLSYY|20|TELSTRA CRP LTD ADS(RP 5 ORD) |23.46
20150731|87971M103|TU|31968|TELUS CORP (F)|34.23
20150731|87971U105|TMXRF|11000|TEMEX RES CORP ORD SHS|0.08
20150731|879939106|TTEC|2|TELETECH HOLDINGS INC|27.12
20150731|880191101|EMF|696|TEMPLETON EMERGING MKT FUND|12.94
20150731|88023U101|TPX|1815|TEMPUR-SEALY INTERANTIONAL INC|71.35
20150731|880277108|TNABY|763|TENAGA NASIONAL BERHAD SP ADR |12.70
20150731|88031M109|TS|367|TENARIS S.A. ADS (EA REPTG 2 O|25.19
20150731|88033R205|TGC|28|TENGASCO,INC|0.21
20150731|880345103|TNC|756|TENNANT COMPANY|59.49
20150731|880349105|TEN|942|TENNECO INC COM STK|50.13
20150731|880591409|TVE|1000|TENNESSEE VALLEY AUT 00000|24.28
20150731|88076W103|TDC|157|TERADATA CORORATION DEL COM ST|36.60
20150731|880770102|TER|2593|TERADYNE INC|19.19
20150731|880779103|TEX|2629|TEREX CORP|22.42
20150731|88088L103|TEZNY|1434|TERNA RETE ELETTRICA NAZIONALE|13.93
20150731|880890108|TX|262|TERNIUM S.A|15.94
20150731|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|112.07
20150731|88102J100|TRTC|132225|TERRA TECH CORP. COMMON|0.17
20150731|88104P203|TRTLU|972|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.23
20150731|88104R100|TERP|1534|TERRAFORM PWR INC|30.76
20150731|88145X108|TBNK|97|TERRITORIAL BANCORP, IMC COM S|24.61
20150731|88146M101|TRNO|860|TERRENO REALTY CORPORATION COM|20.40
20150731|881569107|TSRO|545|TESARO INC COM STK (DE)|57.43
20150731|88157K101|TESO|260|TESCO CORP (ALTA.) F|9.73
20150731|88160R101|TSLA|2253|TESLA MTRS INC COM STK (DE)|266.79
20150731|88160T107|TLLP|1470|TESORO LOGISTICS LP COM UNIT L|52.92
20150731|881609101|TSO|519|TESORO CORPORATION|96.23
20150731|88162G103|TTEK|732|TETRA TECH INC|25.37
20150731|881624209|TEVA|2568|TEVA PHARMACEUTICAL LTD INDS A|69.07
20150731|88164L100|TSRA|196|TESSERA TECHNOLOGIES INC|35.17
20150731|88165N105|TTPH|32466|TETRAPHASE PHARMACEUTICALS INC|47.71
20150731|88165U109|TLOG|28|TETRALOGIC PHARMACEUTICALS|2.44
20150731|88166A607|SOYB|3880|TEUCRIUM COMMODITY TR SOYBEAN |19.03
20150731|88166A706|TAGS|50|TEUCRIUM AGRICULTURAL FUND|27.30
20150731|88224Q107|TCBI|2479|TEXAS CAPITAL BANCSHARES INC|59.37
20150731|882508104|TXN|921|TEXAS INSTRUMENTS|50.24
20150731|882610108|TPL|48|TEXAS PAC LD TR SUB SH CTFS|130.90
20150731|882681109|TXRH|2852|TEXAS ROADHOUSE INC COM STK (D|39.13
20150731|88288L200|TWDL|26520|TEXAS WYOMING DRILLING, INC.|.
20150731|883203101|TXT|222|TEXTRON INCORPORATED OF DEL|44.18
20150731|883211104|TXTR|163|TEXTURA CORPORATION COM|29.25
20150731|883219107|THLEY|158|THALES SPONS ADR|66.42
20150731|88326V103|TSTS|300699|THAT MARKETING SOLUTION, INC. |0.32
20150731|88337V100|TLTFF|16051|THERALASE TECHNOLOGIES INC (CA|0.25
20150731|883378101|TSOI|86142|THERAPEUTIC SOLUTIONS INTL INC|.
20150731|88338H100|THERF|6934|THERATECHNOLOGIES INC COM|1.85
20150731|88338N107|TXMD|893|THERAPEUTICSMD, INC. COMMON ST|7.61
20150731|88338T104|THRX|12667|THERAVANCE INC|14.26
20150731|883556102|TMO|103|THERMO FISHER SCIENTIFIC INC. |139.12
20150731|88410V100|THNS|118051|THINSPACE TECHNOLOGY INC COM S|.
20150731|884768102|TC|57454|Thompson Creek Metals Company |0.61
20150731|884903105|TRI|1538|THOMSON REUTERS CORP|40.82
20150731|885160101|THO|1210|THOR INDUSTRIES INC|55.60
20150731|88555Y109|DPSM|200|3D PIONEER SYSTEMS INC. COMMON|0.03
20150731|88579F201|TDCP|71513|3DICON CORP COM STK (OK)|.
20150731|88579Y101|MMM|71|3M COMPANY;COM USD0.01|151.57
20150731|885807206|THLD|341|THRESHOLD PHARMACEUTICALS INC |4.26
20150731|88630M104|TPI|226|TIANYIN PHARMACEUTICAL|0.28
20150731|886423102|TDW|176471|TIDEWATER(CITIZEN/NON CITIZEN)|19.77
20150731|886547108|TIF|590|TIFFANY & CO|95.00
20150731|88677A104|CDOM|2820|TIGER X MEDICAL, INC. COMMON S|0.09
20150731|88677Q109|TTS|2805|TILE SHOP HLDGS INC COM STK (D|13.94
20150731|886885102|TLYS|11|TILLYS INC CL A|9.04
20150731|88706P205|TSU|242|TIM PARTICIPACOES S.A. ADS (EA|13.46
20150731|887228104|TIME|6222|TIME INC COM|22.23
20150731|887317303|TWX|84783|TIME WARNER INC NEW COM STK|88.44
20150731|88732J207|TWC|118|TIME WARNER CABLE INC NEW COM |190.84
20150731|887389104|TKR|101|TIMKEN COMPANY|33.49
20150731|887399103|TMST|2023|TIMKENSTEEL CORPORATION|19.76
20150731|88741P103|TGD|10205|TIMMINS GOLD CORP COM SHS (CAN|0.31
20150731|887495307|TCYMY|90|TINGYI CAYMAN ISLANDS HLDGS CP|38.91
20150731|88823P104|TIRXF|32640|TIREX RES LTD COMMON SHARES (C|0.14
20150731|88830M102|TWI|1260|TITAN INTL DEL (DE)|9.14
20150731|88830R101|TITN|84|TITAN MACHINERY INC. COMMON ST|14.18
20150731|888706108|TIVO|139|TIVO INC|10.07
20150731|88883P101|TBRA|100|TOBIRA THERAPEUTICS INC COM|13.63
20150731|88906B105|TOF|48|TOFUTTI BRANDS INC|4.20
20150731|88907F105|TOKTY|131|TOKAI TOKYO FINL HLDGS INC SPO|7.53
20150731|88907J107|TKAI|146|TOKAI PHARMACEUTICALS INC COMM|13.09
20150731|889094108|TKOMY|27|Tokio Marine Holdings, Inc. Sp|41.16
20150731|889115101|TKGSY|1669|Tokyo Gas Co Ltd Unsponsored A|21.65
20150731|889478103|TOL|409|TOLL BROTHERS INC|38.89
20150731|889899100|TMBXF|185000|Tombstone Exploration Corporat|0.02
20150731|889905204|TMRAY|200|TOMRA SYS A/S SPONS ADR-NEW-|8.82
20150731|890023104|TOMZ|191|TOMI ENVIRONMENTAL SOLUTIONS I|0.59
20150731|890110109|TMP|434|TOMPKINS FINANCIAL CORPORATION|53.26
20150731|890260201|TNXP|190|TONIX PHARMACEUTICALS HLDG COR|8.17
20150731|890516107|TR|808|TOOTSIE ROLL INDUSTRIES INC|32.51
20150731|890534100|TGLVY|61|Top Glove Corporation Berhad S|8.26
20150731|89054C101|TPDKY|33|Topdanmark AS Unsponsored ADR |2.74
20150731|89055F103|BLD|1358|TOPBUILD CORP COM STK (DE)|29.09
20150731|890880206|TRYIY|282|TORAY INDS ADR|78.47
20150731|89102U103|TRCH|51243|TORCHLIGHT ENERGY RESOURCES, I|1.25
20150731|891027104|TMK|46|TORCHMARK CORP|61.79
20150731|891092108|TTC|27|TORO COMPANY|67.98
20150731|891160509|TD|4015|TORONTO-DOMINION BANK (THE)|40.45
20150731|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|23.91
20150731|89148B101|NTG|19828|TORTOISE MLP FUND, INC. COM ST|20.88
20150731|89148H108|TTP|284|TORTOISE PIPELINE & ENERGY FD |23.73
20150731|89148K101|NDP|291|TORTOISE ENERGY INDEPENDENCE|17.19
20150731|89149A102|TACYY|95|Total Access Comm Plc Local Un|10.12
20150731|891493306|TOSYY|19618|Toshiba Corp Unsponsored ADR (|17.83
20150731|89151E109|TOT|1860|TOTAL S.A. ADS (REPTSG ONE ORD|49.20
20150731|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|19.59
20150731|891826109|TOWR|12|TOWER INTL INC COM STK (DE)|26.45
20150731|891906109|TSS|55|TOTAL SYSTEM SERVICES INC|46.24
20150731|892231101|TSQ|551|TOWNSQUARE MEDIA INC CL A COM |12.95
20150731|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.33
20150731|892356106|TSCO|24|TRACTOR SUPPLY CO|91.99
20150731|89237H100|TCON|700|TRACON PHARMACEUTICALS INC COM|13.17
20150731|89278P102|TBLZ|2800|TRAILBLAZER RES INC COM STK (N|0.29
20150731|89342J108|TPAC|1059776|TRANS-PACIFIC AEROSPACE CO INC|.
20150731|893506105|TAI|22|TRANSAMERICA INCOME SHS INC|21.78
20150731|89353D107|TRP|69855|TRANSCANADA CORPORATION(HOLDIN|38.69
20150731|89355G108|IMLE|9520|TRANSBIOTEC, INC. COMMON STOCK|.
20150731|893641100|TDG|1580|TRANSDIGM GROUP INCORPORATED C|219.76
20150731|89366M201|TRXC|41|TRANSENTERIX, INC. NEW COMMON |3.30
20150731|893662106|TGA|33441|TRANSGLOBE ENERGY CORP|2.99
20150731|893716209|TTHI|155|TRANSITION THERAPEUTICS|2.18
20150731|89376V100|TLP|3038|TRANSMONTAIGNE PARTNERS L.P.|32.78
20150731|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|4.29
20150731|89400J107|TRU|247|TRANSUNION COM STK (DE)|25.11
20150731|89417E109|TRV|729|TRAVELERS COMPANIES, INC. (THE|106.50
20150731|894174200|TANN|2839|TRAVELCENTERS AMER LLC 8.25% S|25.65
20150731|89420Y209|TSYHY|49|TRAVELSKY TECH LTD SPONS ADR R|12.33
20150731|89421Q205|TZOO|237|TRAVELZOO INC COM STK NEW (DE)|8.95
20150731|894648104|TREC|352|TRECORA RESOURCES|14.30
20150731|89465J109|TSRYY|1313|TREASURY WINE ESTATES LTD. SPO|4.21
20150731|89469A104|THS|75|TREEHOUSE FOODS, INC. COM STK |81.87
20150731|89484Q100|TRMR|2697|TREMOR VIDEO INC, COM|2.43
20150731|89486M206|TMICY|201|TREND MICRO INC SPONS ADR-NEW |36.80
20150731|89486N204|TSSP|98514|TRENDSETTER SOLAR PROD INC COM|.
20150731|89531J109|TREVF|3400|TREVALI MNG CORP COM SHS (CDA)|0.65
20150731|89531P105|TREX|900|TREX CO INC|45.07
20150731|89532E109|TRVN|22|TREVENA INC COM STK (DE)|5.85
20150731|895848406|TCCB|737|TRIANGLE CAP CORP 6.375% NTS D|25.60
20150731|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|2.20
20150731|89600B201|TPLM|21740|TRIANGLE PETROLEUM CORP (NEW) |4.08
20150731|896047503|TRCO|1964|TRIBUNE MEDIA COMPANY CLASS A |51.90
20150731|896082104|TPUB|19|TRIBUNE PUBG CO COM STK (DE)|15.08
20150731|896095106|TCBK|132|TRICO BANCSHARES|24.38
20150731|89616C201|TDNT|100|TRIDENT BRANDS INC COM STK (NV|0.60
20150731|89620H105|TETZF|500|TRILOGY ENERGY CORP ORD SHS (C|3.68
20150731|896215209|TRS|934|TRIMAS CORPORATION COM|23.14
20150731|896239100|TRMB|7569|TRIMBLE NAVIGATION LTD|23.31
20150731|89628W203|FCFI|6|TRIMTABS INTL FREE-CASH-FLOW E|23.88
20150731|896522109|TRN|42|TRINITY INDUSTRIES|29.67
20150731|896749108|GTS|15|TRIPLE-S MANAGEMENT CORPORATIO|21.12
20150731|89677Y100|TPVG|54|TRIPLEPOINT VENTURE GROWTH BDC|12.91
20150731|89678F100|TSC|1020|TRISTATE CAP HLDGS INC COM STK|12.51
20150731|89678J102|DSOX|96175|TRITON EMISSION SOLUTIONS INC.|0.12
20150731|89679E300|TBK|316|TRIUMPH BANCORP,INC. COM|13.82
20150731|896818101|TGI|1091|TRIUMPH GROUP, INC.|53.98
20150731|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|6.45
20150731|896945201|TRIP|1304|TRIPADVISOR INC COM|78.69
20150731|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150731|89783T102|RVREF|7187|TRUE GOLD MINING INC ORDINARY |0.14
20150731|89784T200|TNEND|5|TRUE NORTH ENERGY CORP COM NEW|0.01
20150731|89785L107|TRUE|30832|TRUECAR INC COM STK (DE)|6.89
20150731|89785X101|TBI|196|TRUEBLUE, INC.|26.05
20150731|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.04
20150731|89826S202|TZF|787|BEAR STEARNS (TRUCS) SERIES 20|65.00
20150731|898402102|TRMK|407|TRUSTMARK CORP|24.06
20150731|898570106|TUBE|281|TUBEMOGUL INC COM|14.15
20150731|898697206|TCX|17420|TUCOWS INC NEW|27.50
20150731|899035505|TUES|2350|TUESDAY MORNING CORPORATION|9.52
20150731|899415202|TUWOY|330|TULLOW OIL PLC UNSPONSORED ADR|1.93
20150731|89969Q104|TUMI|1418|TUMI HLDGS INC COM|18.49
20150731|899896104|TUP|3318|TUPPERWARE BRANDS CORP|58.26
20150731|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150731|900148701|TKGBY|7755|TURKIYE GRTI BK SPN ADR|2.82
20150731|900450107|HEAR|223|TURTLE BEACH CORP COM STK (NV)|2.19
20150731|901109108|TPC|221|TUTOR PERINI CORPORATION COM S|20.64
20150731|90130A101|FOXA|47274|TWENTY-FIRST CENTY FOX INC CL |34.04
20150731|90130A200|FOX|165|TWENTY-FIRST CENTY FOX INC CL |33.06
20150731|90137F103|XXII|272|22ND CENTURY GROUP, INC. COMMO|0.75
20150731|901401307|TBTEF|5905|Twin Butte Energy Ltd Ordinary|0.36
20150731|90184L102|TWTR|600|TWITTER INC COM STK (DE)|31.47
20150731|90207B107|TURV|71|TWO RIVERS WATER & FARMING COM|0.91
20150731|902104108|IIVI|197|II-VI INC|17.46
20150731|90214J101|TWOU|39|2U INC COM STK|31.66
20150731|902252105|TYL|649|TYLER TECHNOLOGIES INC|140.22
20150731|90238J103|TYMI|920|TYME TECHNOLOGIES, INC. NEW CO|8.40
20150731|902494103|TSN|5948|TYSON FOODS INC CL A|44.38
20150731|90255U106|UAMM|2900|UA MULTIMEDIA INC COM STK NEW |.
20150731|90263W201|UBSPRD|704|UBS PFD FUNDING TST IV TST PFD|19.10
20150731|902641661|SPGH|343|UBS E-TRACS S&P 500 GOLD HEDGE|50.55
20150731|902641752|UBM|7602|E-TRACS UBS BLOOMBERG CMCI IND|13.26
20150731|902641778|UCI|806|E-TRACS UBS BLOOMBERG CMCI ETN|14.27
20150731|90265Y106|UCP|1771|UCP INC CLASS A|7.44
20150731|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.45
20150731|902664200|MLPL|6873|UBS AG 2XMTHLY LEV LG EXCH TRD|40.55
20150731|90267B682|AMU|4778|UBS AG LONDON BRH ETRACS ALERI|24.37
20150731|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.06
20150731|902673102|UFPT|67|UFP TECHNOLOGIES INC|19.79
20150731|902681105|UGI|263|UGI CORP (HOLDING CO)|36.60
20150731|90270L727|HDLV|313|ETRACS MONTHLY PAY 2XLEVERAGED|26.00
20150731|90270L792|SPLX|1|UBS AG LDN ETRACS MNT RESET 2X|32.59
20150731|90274D531|MLPV|300|UBS AG LONDON BRH 2X MTHLY LEV|22.14
20150731|90274D705|VQTS|486|UBS AG LONDON BRH E TRACS S&P |25.05
20150731|90274P302|HOML|352|UBS AG LNDN BR ETRACS MTH RESE|28.73
20150731|90274P310|HOMX|443|UBS AG LNDN BR EXCNGE TRD ACCE|27.15
20150731|90274R100|LRET|450|UBS AG LONDON BR ETRACS MONTHL|24.90
20150731|90275C508|UUUBF|1948|UBS AG LONDON BRH CALL WTS EXP|136.00
20150731|90275C516|UUBBF|1148|UBS AG LONDON BRH CALL WTS EXP|122.50
20150731|902788108|UMBF|1182|UMB FINANCIAL CORP|54.60
20150731|90290L103|USGT|22267|USA GRAPHITE INC COM STK (NV) |.
20150731|90290N109|USAC|67|USA COMPRESSION PARTNERS LP CO|18.80
20150731|90290T106|TOFR|200|USCF ETF TR STK SPLIT INDEX FD|16.60
20150731|902952100|GROW|1567|US GLOBAL INVESTORS INC CL-A|2.07
20150731|902973833|USBPRM|94|U.S. BANCORP DEPOSITARY SHARES|28.78
20150731|90328M107|USNA|325|USANA HEALTH SCIENCES INC|125.10
20150731|903293405|USG|59881|USG CORP (NEW)|30.82
20150731|903318103|USDP|2588|USD PARTNERS LP COM UIT REPSTG|11.06
20150731|90333L128|USCXW|40|U S CONCRETE, INC. CLASS B WAR|15.75
20150731|90333L201|USCR|87|U.S. CONCRETE, INC.|41.40
20150731|90337L108|USPH|84|U.S.PHYSICAL THERAPY INC|52.18
20150731|90338S102|HTM|10|U.S. GEOTHERMAL INC|0.56
20150731|90342S106|USEI|40260|US ENERGY INITIATIVES CORPORAT|.
20150731|90346E103|SLCA|287|U S SILICA HLDGS INC COM STK (|24.61
20150731|90347A100|UBNT|994|UBIQUITI NETWORKS INC COM STK |32.49
20150731|90348R102|UBSFY|698|Ubi Soft Entertainment Sa Unsp|3.88
20150731|903480101|UCBJY|241|UCB UNSPONSORED ADR (BELGIUM) |36.60
20150731|90349P105|SWRL|730|U-SWIRL INC COM STK (NV)|0.17
20150731|90385D107|ULTI|1397|ULTIMATE SOFTWARE GROUP INC|184.64
20150731|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.58
20150731|903914109|UPL|9768|ULTRA PETROLEUM CORP|7.62
20150731|90400D108|RARE|1083|ULTRAGENYX PHARMACEUTICAL INC |115.82
20150731|90400P101|UGP|6191|ULTRAPAR PARTICIPACOES SA ADS |20.33
20150731|904034105|UTEK|47|ULTRATECH INC|15.72
20150731|904214103|UMPQ|5193|UMPQUA HOLDINGS CORP|17.88
20150731|904311107|UA|3273|UNDER ARMOUR INC CL A|99.28
20150731|904572203|UNXL|46303|UNI-PIXEL, INC.|1.27
20150731|904587102|UNRDY|4571|UNIBAIL-RODAMCO SE UNPSPON ADR|26.72
20150731|90460M204|UNICY|9845|UNICHARM CORP SPONSORED ADR (J|4.85
20150731|904677200|UFI|170|UNIFI INC (NEW)|30.98
20150731|904708104|UNF|100|UNIFIRST CORPORATION|111.09
20150731|904767704|UL|329|UNILEVER PLC ADS NEW (EA REPTS|45.20
20150731|90478E103|UNIS|91693|UNILIFE CORP NEW COM STK (DE) |1.77
20150731|904784709|UN|484|UNILEVER NV(NEW) NY SHARES|44.80
20150731|90653R101|UDHI|8230|UNION DENTAL HOLDINGS INC|0.03
20150731|907818108|UNP|91|UNION PACIFIC CORPORATION|97.70
20150731|90915J103|UFAB|298|UNIQUE FABRICATING INC COM STK|12.10
20150731|909214306|UIS|291|UNISYS CORP;COM NEW USD0.01|15.94
20150731|909218109|UNT|41|UNIT CORPORATION|20.63
20150731|90944R100|UBAB|1374|UNITED BANCORPORATION OF ALA I|8.06
20150731|909747107|CNAB|822|UNITED CANNABIS CORP COM STK (|0.44
20150731|90984P303|UCBI|735|UNITED COMMUNITY BANKS INC|20.94
20150731|909907107|UBSI|2555|UNITED BANKCHARES INC(W VA)|40.44
20150731|910047109|UAL|5704|UNITED CONTINENTAL HOLDINGS IN|56.84
20150731|910187103|UDF|2657|UNITED DEV FDG IV COM SHS OF B|17.55
20150731|910340108|UFCS|5|UNITED FIRE GROUP, INC.|34.61
20150731|91059D100|UEEC|28442|UNITED HEALTH PRODUCTS, INC. C|0.09
20150731|910710102|UIHC|670|United Insurance Holdings Corp|16.00
20150731|911163103|UNFI|5175|UNITED NATURAL FOODS INC|46.01
20150731|911271302|UOVEY|505|UNITED OVERSEAS BANK SPONS ADR|33.34
20150731|911312106|UPS|409|UNITED PARCEL SERVICE,INC.CL B|101.40
20150731|911363109|URI|26|UNITED RENTALS INC|66.54
20150731|91137R105|URHG|41|UNITED RESOURCES HOLDINGS GROU|0.09
20150731|91167Q100|BNO|37940|UNITED STS BRENT OIL FD LP|18.82
20150731|911684504|UZB|101|UNITED STATES CELLULAR CORP 7.|25.78
20150731|911718104|CPER|250|UNITED STATES COPPER INDEX FUN|15.96
20150731|912318201|UNG|563090|UNITED STATES NATURAL GAS FUND|13.33
20150731|91232N108|USO|24906|UNITED STATES OIL FUND LP|16.10
20150731|91239R102|USPR|64939|U S PRECIOUS METALS INC|0.11
20150731|912613205|DNO|15773|UNITED STATES SHORT OIL FUND L|61.39
20150731|91288V103|USL|76213|UNITED STATES 12 MONTH OIL FUN|22.49
20150731|91288X109|UNL|67|UNITED STATES 12 MONTHS NATURA|12.61
20150731|913017109|UTX|359|UNITED TECHNOLOGIES CORP|100.73
20150731|913017117|UTXPRA|1281|UNITED TECHNOLOGIES CORP CORP |51.61
20150731|91307C102|UTHR|40|UNITED THERAPEUTICS CORP|162.79
20150731|91311E102|UUGRY|78|United Utilities Group Plc Spo|27.57
20150731|91324P102|UNH|8483|UNITEDHEALTH GROUP INC|120.56
20150731|91338E101|UAM|721|UNIVERSAL AMERICAN CORP|9.15
20150731|913456109|UVV|892|UNIVERSAL CORP (HOLDING CO)|56.71
20150731|913483103|UEIC|665|UNIVERSAL ELECTRONICS INC|51.85
20150731|91359E105|UHT|19|UNIVERSAL HEALTH RLTY TR SBI|48.31
20150731|91359V107|UVE|47|UNIVERSAL INSURANCE HLDGS INC |27.67
20150731|913803201|UVRBY|7|UNIVERSAL ROBINA UNSPONSORED A|41.91
20150731|913821302|UUU|12|UNIVERSAL SEC INSTRUMENTS INC |6.00
20150731|913837100|USAP|81|UNIVERSAL STAINLESS&ALLOY PROD|13.76
20150731|91388P105|UACL|201|UNIVERSAL TRUCK LOAD SERVICES,|20.11
20150731|913903100|UHS|164|UNIVERSAL HEALTH SVCS CL-B|141.44
20150731|913915104|UTI|249|UNIVERSAL TECHNICAL INSTITUTE |6.19
20150731|915271100|UVSP|278|UNIVEST CORP OF PA|20.00
20150731|91529Y106|UNM|3807|UNUM GROUP COM STK|36.10
20150731|91688R108|URG|5620|Ur Energy Inc Common Shares (C|0.60
20150731|916896103|UEC|22|URANIUM ENERGY CORP|1.35
20150731|91704F104|UE|227|URBAN EDGE PPTYS COM SHS (MD) |21.44
20150731|917047102|URBN|1428|URBAN OUTFITTERS INC|33.00
20150731|917068207|URBT|33600|URBAN TELEVISION NETWORK CORP |.
20150731|917286106|UBP|776|URSTADT BIDDLE PROPERTIES INC |17.00
20150731|91730T201|USCS|26137|USCORP|0.01
20150731|91732J102|ECOL|908|US ECOLOGY INC COM STK (DE)|45.99
20150731|91801E109|UITA|15100|UTILICRAFT AEROSPACE INDUSTRIE|.
20150731|918194101|WOOF|23|VCA INC COM STK (DE)|61.25
20150731|918204108|VFC|51|V. F. CORPORATION|76.66
20150731|91829B103|VOC|1540|VOC ENERGY TR TR UNIT|4.66
20150731|91829F104|VOXX|1125|VOXX INTL CORP|7.99
20150731|91829U101|VRDT|8|VRDT CORPORATION COMMON STOCK |0.40
20150731|91843L103|VWR|675|VWR CORPORATION COMMON STOCK|26.62
20150731|91851C201|EGY|2415|VAALCO ENERGY INC (NEW)|1.43
20150731|918641101|VGEN|868|VACCINOGEN, INC. COMMON STOCK |2.90
20150731|91879Q109|MTN|114|VAIL RESORTS INC|107.92
20150731|918905100|VHI|20|VALHI INC|4.44
20150731|91911K102|VRX|4164|VALEANT PHARMACEUTICALS INTERN|254.28
20150731|91912E105|VALE|260660|VALE S A ADR (REPSTG 1 COM SHR|5.19
20150731|91912E204|VALEP|523420|VALE S A ADR (REPSTG 1 CL A PF|4.26
20150731|91913Y100|VLO|3301|VALERO ENERGY CORP (NEW)|64.23
20150731|919134304|VLEEY|8|VALEO SPONS ADR|65.85
20150731|91914J102|VLP|156|VALERO ENERGY PARTNERS LP COM |46.59
20150731|91915P107|VLDI|23141|VALIDIAN CORPORATION|0.03
20150731|919794107|VLY|10536|VALLEY NATIONAL BANCORP|9.92
20150731|919794206|VLYPRA|123|VALLEY NATL BANCORP PERP PFD S|25.75
20150731|920253101|VMI|623|VALMONT INDS INC|111.38
20150731|920355104|VAL|683|VALSPAR CORP (THE)|83.48
20150731|921428108|APAFF|50309|VANADIUMCORP RESOURCES INC ORD|0.03
20150731|921659108|VNDA|1086|VANDA PHARMACEUTICALS INC COM |12.07
20150731|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|80.29
20150731|921909768|VXUS|4268|VANGUARD STAR FD VANGUARD TOTA|49.78
20150731|921910816|MGK|670|VANGUARD MEGA CAP GROWTH ETF|86.01
20150731|921910840|MGV|1082|VANGUARD MEGA CAP VALUE|60.75
20150731|921910873|MGC|347|VANGUARD MEGA CAP ETF|72.05
20150731|921932505|VOOG|5220|VANGUARD S&P 500 GROWTH ETF|105.84
20150731|921932703|VOOV|7505|VANGUARD S&P 500 VALUE ETF|89.53
20150731|921932778|VIOV|113|VANGUARD S&P SMALL CAP 600 VAL|98.69
20150731|921932794|VIOG|867|VANGUARD S&P SMALL CAP 600 GRO|112.99
20150731|921932828|VIOO|4119|VANGUARD S&P SMALL CAP 600 ETF|105.43
20150731|921932844|IVOV|837|VANGUARD S&P MID CAP 400 VALUE|95.78
20150731|921932869|IVOG|2142|VANGUARD S&P MID CAP 400 GROWT|106.44
20150731|921937819|BIV|766|VANGUARD BD INDEX FD INC INTER|84.07
20150731|921937827|BSV|58|VANGUARD BD INDEX FD INC SHORT|80.12
20150731|921937835|BND|10018|VANGUARD BD INDEX FD INC TOTAL|81.53
20150731|921943858|VEA|2449|VANGUARD FTSE DEVELOPED MARKET|40.04
20150731|921946406|VYM|19606|VANGUARD WHITEHALL FDS (VANGUA|68.18
20150731|921946885|VWOB|2623|VANGUARD EMERGING MKTS GOVT BD|76.67
20150731|92204A108|VCR|20225|VANGUARD CONSUMER DISCRETIONAR|128.71
20150731|92204A207|VDC|822|VANGUARD CONSUMER STAPLES ETF |130.90
20150731|92204A306|VDE|27327|VANGUARD ENERGY ETF|100.32
20150731|92204A405|VFH|21170|VANGUARD FINANCIAL ETF|51.24
20150731|92204A504|VHT|2327|VANGUARD HEALTH CARE ETF|143.02
20150731|92204A702|VGT|3620|VANGUARD INFORMATION TECHNOLOG|109.12
20150731|92204A876|VPU|6329|VANGUARD UTILITIES ETF|93.99
20150731|92204A884|VOX|289|VANGUARD TELECOMMUNICATION SER|85.32
20150731|922042742|VT|6394|VANGUARD TOTAL WORLD STK INDEX|61.78
20150731|922042775|VEU|2189|VANGUARD FTSE ALL- WORLD EX-US|48.14
20150731|922042858|VWO|7599|VANGUARD FTSE EMERGING MKTS ET|38.00
20150731|922042874|VGK|21049|VANGUARD FTSE EUROPE ETF FTSE |55.08
20150731|92205F106|VNR|55121|VANGUARD NAT RES LLC COM UNIT |11.88
20150731|92205F205|VNRAP|4568|VANGUARD NAT RES LLC PERP PFD |23.50
20150731|92205F304|VNRBP|18|VANGUARD NATURAL RESOURCES LLC|19.80
20150731|92206C102|VGSH|232102|VANGUARD|61.09
20150731|92206C409|VCSH|1387|VANGUARD SHT-TERM CORP BD ETF |79.56
20150731|92206C599|VTHR|6695|VANGUARD RUSSELL 3000 ETF|97.00
20150731|92206C623|VTWG|19363|VANGUARD RUSSELL 2000 GROWTH E|112.06
20150731|92206C649|VTWV|1220|VANGUARD RUSSELL 2000 VALUE ET|85.80
20150731|92206C664|VTWO|25|VANGUARD RUSSELL 2000 ETF|98.48
20150731|92206C680|VONG|9390|VANGUARD RUSSELL 1000 GROWTH E|104.60
20150731|92206C714|VONV|10228|VANGUARD RUSSELL 1000 VALUE ET|90.56
20150731|92206C847|VGLT|290|VANGUARD LG-TRM GOVT BD ETF|75.36
20150731|92206C870|VCIT|244|VANGUARD INTERMEDIATE-TERM COR|84.86
20150731|922099304|VPCO|1305|VAPOR CORP DEL COM STK|1.02
20150731|92210G107|VNTH|77800|VANTAGE MHEALTHCARE, INC.|0.01
20150731|922101100|VPOR|415560|VAPOR GROUP, INC. COMMON STOCK|.
20150731|922105101|VAPR|3100|VAPORBRANDS INTERNATIONAL, INC|0.02
20150731|92220P105|VAR|41|VARIAN MEDICAL SYSTEMS INC|86.00
20150731|92230Y104|VDSI|130844|VASCO DATA SECURITY INTL INC|21.17
20150731|92231M109|VASC|497|VASCULAR SOLLUTIONS INC|37.20
20150731|92240G101|VVC|2325|VECTREN CORPORATION|41.51
20150731|92240M108|VGR|118|VECTOR GROUP LTD|25.25
20150731|922417100|VECO|1414|VEECO INSTRUMENTS INC(DEL)|25.99
20150731|922475108|VEEV|774|VEEVA SYSTEMS INC CL A COM|26.70
20150731|92276F100|VTR|3292|VENTAS INC|66.36
20150731|92276M204|VTRB|157|VENTAS RLTY LTD PARTNERSHIP VE|25.04
20150731|922908363|VOO|3351|VANGUARD INDEX FDS S&P 500 ETF|193.28
20150731|922908512|VOE|20820|VANGUARD MID-CAP VALUE INDEX F|91.30
20150731|922908538|VOT|41956|VANGUARD MID-CAP GROWTH INDEX |107.92
20150731|922908553|VNQ|28115|VANGUARD REIT ETF|78.38
20150731|922908611|VBR|16956|VANGUARD SMALL-CAP VALUE ETF|106.45
20150731|922908629|VO|905|VANGUARD MID-CAP ETF|128.64
20150731|922908637|VV|30859|VANGUARD LARGE-CAP ETF|96.98
20150731|922908652|VXF|30372|VANGUARD EXTENDED MARKET ETF|91.61
20150731|922908736|VUG|9230|VANGUARD GROWTH ETF|110.62
20150731|922908744|VTV|3509|VANGUARD VALUE ETF|84.48
20150731|922908751|VB|55435|VANGUARD SMALL-CAP ETF|120.66
20150731|922908769|VTI|54|VANGUARD TOTAL STOCK MARKET ET|108.95
20150731|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.82
20150731|92337C104|VSTM|2100|VERASTEM, INC. COMMON STOCK|7.11
20150731|92337F107|VCYT|28|VERACYTE INC COM|11.13
20150731|92339V100|VER|189651|VEREIT INC|0.01
20150731|92339V209|VERPRF|18496|VEREIT INC PFD SER F|0.01
20150731|92342Y109|PAY|150|VERIFONE SYSTEMS, INC.|31.99
20150731|92343E102|VRSN|11741|VERISIGN INC|71.03
20150731|92343V104|VZ|8008|VERIZON COMMUNICATIONS|46.67
20150731|92343X100|VRNT|548|VERINT SYSTEMS INC|58.01
20150731|923454102|VRTV|17|VERITIV CORPORATION|36.31
20150731|92346X107|LLTID|2|VERIFYME INC COM|5.50
20150731|923725105|VET|87092|VERMILION ENERGY INC COM (CANA|34.63
20150731|92529L102|VSAR|2152|VERSARTIS INC COM|17.84
20150731|92532F100|VRTX|2395|VERTEX PHARMACEUTICALS INC|135.46
20150731|925458101|VWDRY|308|VESTAS WIND SYSTEMS AS AMER DE|18.00
20150731|92552V100|VSAT|1834|VIASAT INC|61.78
20150731|92553P201|VIAB|365|VIACOM INC CLASS B COM NEW|56.36
20150731|925543100|VGTL|12637|VGTEL INC COM|.
20150731|925602104|VICL|2168|VICAL INC|0.63
20150731|925811101|VII|130|VICON INDUSTRIES|1.38
20150731|92648A102|VIDG|15290|VID3G INC COM STK (WY)|0.01
20150731|926555103|VIDE|1235|VIDEO DISPLAY CORP|1.00
20150731|92657J101|VDTH|32|VIDEOCON D2H LTD ADR (IND)|12.83
20150731|92672V204|VGGL|18103|VIGGLE INC. COMMON STOCK|1.67
20150731|92718N109|VIMC|1841|VIMICRO INTERNATIONAL CORP ADR|10.72
20150731|92719W108|VNCE|20|VINCE HLDG CORP COM STK (DE)|9.95
20150731|927191106|VCO|41|VINA CONCHA Y TORO ADR (EA REP|31.21
20150731|927320101|VCISY|1631|VINCI SA ADR (FRANCE)|15.32
20150731|92763A101|VMEM|190700|VIOLIN MEMORY INC COM STK (DE)|2.47
20150731|92763M105|VNOM|115|VIPER ENERGY PARTNERS LP COM U|15.60
20150731|92764P107|VRACY|800|VIRALYTICS LTD SPNSD ADR (AUST|1.95
20150731|92765X208|VA|2107|VIRGIN AMERICA INC COMMON STOC|32.02
20150731|92780V104|VEGYF|6980|VIRGINIA ENERGY RESOURCES INC |0.04
20150731|927926303|VGZ|499|VISTA GOLD CORPORATION NEW (BR|0.28
20150731|92823T108|VHC|171|VirnetX Holding Corp Common St|4.50
20150731|92826C839|V|32513|VISA INC CLASS A COM|76.38
20150731|92827P102|VRTU|1238|VIRTUSA CORP COM STK (DE)|47.97
20150731|92828Q109|VRTS|112|VIRTUS INVT PARTNERS INC COM S|117.93
20150731|92829B101|VGI|9|VIRTUS GLOBAL MULTI-SECTOR INC|15.81
20150731|92829M107|VSYS|19185|VISCOUNT SYSTEMS INC|0.02
20150731|928298108|VSH|132|VISHAY INTERTECHNOLOGY INC|11.50
20150731|92835K103|VPG|200|VISHAY PRECISION GROUP, INC CO|13.99
20150731|928377100|VSTO|2522|VISTA OUTDOOR INC COM STK|46.16
20150731|92839U206|VC|46|VISTEON CORP COM NEW|99.27
20150731|92840H202|VSTA|1|VISTAGEN THERAPEUTICS, INC. CO|11.25
20150731|92847N103|VTAE|287|VITAE PHARMACEUTICALS INC COMM|10.03
20150731|92847R104|VTL|2736|VITAL THERAPIES, INC COMMON ST|13.73
20150731|92852T201|VIVHY|478|VIVENDI SA UNSPONSORED ADR (FR|25.88
20150731|92854Q106|VSLR|218|VIVINT SOLAR INC COM STK (DE) |15.67
20150731|928551100|VVUS|69108|VIVUS INC|1.73
20150731|928563402|VMW|1840|VMWARE, INC. CL A COM STK|88.51
20150731|92857F107|VCRA|10|VOCERA COMMUNICATIONS INC COM |11.67
20150731|928578103|VLPNY|631|Voestalpine AG Unsponsored ADR|8.40
20150731|92858D200|VDMCY|519|VODACOM GROUP LIMITED SPONSORE|11.15
20150731|928662303|VLKAY|839|VOLKSWAGEN A G ADR (SPONS)|40.54
20150731|92870X309|VLTC|120266|VOLTARI CORP COM STK NEW (DE) |8.36
20150731|928856400|VOLVY|678|VOLVO A B ADR-B|11.80
20150731|92886T201|VG|4620|VONAGE HOLDINGS CORP|6.23
20150731|928972108|WILN|1548|WI-LAN INC|2.03
20150731|92904T100|VTXB|10000|VORTEX BRANDS CO COM STK (CO) |.
20150731|929042109|VNO|6|VORNADO REALTY TRUST|96.43
20150731|929042844|VNOPRL|1040|VORNADO REALTY TRUST PFD SER L|22.88
20150731|929042851|VNOPRK|96|VORNADO REALTY TRUST PFD S K (|24.76
20150731|929089100|VOYA|98|VOYA FINL INC COM STK (DE)|47.23
20150731|92911N104|VRNG|100|VRINGO, INC COM STK|0.54
20150731|92912L107|VJET|382|VOXELJET AG ADS EACH REPSTG 1/|6.45
20150731|92912Y109|IID|19|VOYA INTL HIGH DIVID EQUITY IN|7.63
20150731|92913A100|PPR|225|VOYA PRIME RATE TR COM SHS BEN|5.43
20150731|929160109|VMC|524|VULCAN MATERIALS COMPANY (HOLD|91.50
20150731|92922P106|WTI|105470|W&T OFFSHORE, INC.|4.03
20150731|92924F106|WGL|1435|WGL HOLDINGS INC.|54.98
20150731|92931L401|WPCS|51|WPCS INTL INC COM STK NEW|1.73
20150731|929328102|WSFS|670|WSFS FINL CORP|28.50
20150731|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|26.71
20150731|92933J107|MRWSY|2291|WM Morrison Supermarkets Plc U|14.14
20150731|92934S502|WTCG|144853|W TECHNOLOGIES INC COM (DE)|0.02
20150731|92936U109|WPC|2499|W.P. CAREY INC " REIT" COM|60.68
20150731|92937A102|WPPGY|148|WPP PLC ADR (JE) NEW|114.39
20150731|92939D104|WLRH|21728|WL ROSS HOLDINGS CORP COM SHS |10.20
20150731|92939D112|WLRHW|21728|WL ROSS HOLDINGS CORP WT EXP|0.86
20150731|92939N102|WPG|1340|WP GLIMCHER INC COM STK (IN)|13.43
20150731|92939U106|WEC|2833|WEC ENERGY GROUP INC COM STK (|48.77
20150731|929566107|WNC|1440|WABASH NATIONAL CORP|13.70
20150731|929740108|WAB|4273|WABTEC (COMMON)|102.39
20150731|930059100|WDR|3094|WADDELL & REED FINL INC CL A|44.21
20150731|931142103|WMT|608|WAL-MART STORES INC|72.16
20150731|931427108|WBA|863|WALGREEN BOOTS ALLIANCE INC CO|96.54
20150731|93148P102|WD|72|WALKER & DUNLOP INC COM STK (M|24.28
20150731|93317Q105|WLTGQ|12113|WALTER ENERGY INC COM STK (DE)|0.07
20150731|93317W102|WAC|1479|WALTER INVESTMENT MANAGEMENT C|21.72
20150731|93564A100|WRES|582|WARREN RESOURCES INC|0.50
20150731|938824109|WAFD|2278|WASHINGTON FEDERAL INC|23.29
20150731|939653101|WRE|729|WASH REAL EST INV TST SBI|26.53
20150731|940610108|WASH|316|WASHINGTON TRUST BANCORP INC|39.66
20150731|941053100|WCN|3358|WASTE CONNECTIONS INC|50.56
20150731|941848103|WAT|93|WATERS CORP|132.59
20150731|942622200|WSO|191|WATSCO INC|126.45
20150731|942749102|WTS|1115|WATTS WATER TECHNOLOGIES INC C|55.76
20150731|943315101|WPP|3920|WAUSAU PAPER CORP.|8.51
20150731|943526400|WAVX|700|WAVE SYS CORP CL A COM STK (DE|0.14
20150731|94419L101|W|462|WAYFAIR INC CL A COM STK (DE) |37.09
20150731|94770V102|WBMD|771|WEBMD HEALTH CORP COM STK RECL|43.41
20150731|947890109|WBS|1730|WEBSTER FINL CORP WATERBURY CN|38.94
20150731|948520101|WDHR|1290000|WEEDHIRE INTL INC|.
20150731|948597109|WEICY|2700|Weichai Power Co Ltd Unsponsor|11.75
20150731|948626106|WTW|233629|WEIGHT WATCHERS INTL|4.14
20150731|948741103|WRI|1225|WEINGARTEN RLTY INVS/SBI|34.97
20150731|948849104|WMK|37|WEIS MARKETS INCORPORATED|41.16
20150731|94946T106|WCG|1093|WELLCARE HEALTH PLANS, INC|79.08
20150731|94947A106|WPWR|2500000|WELL POWER, INC. COMMON STOCK |.
20150731|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20150731|94973A103|WCUI|3866|WELLNESS CENTER USA INC COMMON|0.11
20150731|949746101|WFC|500|WELLS FARGO & CO(NEW)|58.15
20150731|949746655|WFCPRP|3103|WELLS FARGO & COMPANY DEP SHS |24.93
20150731|949746721|WFCPRO|2483|WELLS FARGO & CO NEW DEP SHS R|24.22
20150731|949746747|WFCPRN|1290|WELLS FARGO & COMPANY DEP SHS |24.38
20150731|949746879|WFCPRJ|106|WELLS FARGO DEP SH RPSG 1/40 I|28.50
20150731|94987B105|EAD|41|WELLS FARGO ADVANTAGE INCOME O|8.07
20150731|94987C103|EOD|284|WELLS FARGO ADVANTAGE GLOBAL D|6.79
20150731|94987E109|ERH|807|WELLS FARGO ADVANTAGE UTILITIE|11.37
20150731|95058W100|WEN|274124|WENDYS CO CL A COM STK (DE)|10.24
20150731|950755108|WERN|2272|WERNER ENTERPRISES INC|28.32
20150731|950810101|WSBC|3650|WESBANCO INC|33.39
20150731|950814103|WAIR|971|WESCO AIRCRAFT HLDGS INC COM S|14.48
20150731|95082P105|WCC|16400|WESCO INTERNATIONAL INC|60.30
20150731|950840306|WFAFY|82|WESFARMERS LTD UNSPONSORED ADR|15.40
20150731|955306105|WST|1994|WEST PHARMACEUTICAL SERV INC|59.78
20150731|956310106|WTWB|400|WEST TOWN BK & TR COM STK (IL)|18.80
20150731|95709T100|WR|3639|WESTAR ENERGY INC|37.31
20150731|957090103|WABC|8658|WESTAMERICA BANCORP|48.91
20150731|957638109|WAL|12|WESTERN ALLIANCE BANCORPORATIO|33.84
20150731|95766B109|EHI|2459|WESTERN ASSET GLB HIGH INCM FD|9.94
20150731|95766J102|HIX|1273|WESTERN ASSET HIGH INCM FD II |7.10
20150731|95766K109|HIO|280|WESTERN ASSET HIGH INCM OPPORT|4.94
20150731|95766N103|MHF|545|WESTERN ASSET MUNI HIGH INCM F|7.16
20150731|95766P108|MNP|1254|WESTERN ASSET MUNI PARTNERS FD|15.36
20150731|95766Q106|WIA|1062|WESTERN ASSET/CLAYMORE INFLATI|11.03
20150731|95766R104|WIW|26|WESTERN ASSET/CLAYMORE INFLATI|10.92
20150731|95766T100|PAI|2759|WESTERN ASSET INCOME FUND|13.25
20150731|957664105|WEA|3493|WESTERN ASSET PREMIER BOND FD |12.99
20150731|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.42
20150731|95768A109|MTT|1751|WESTERN ASSET MUN DEFINED OPPO|23.15
20150731|95768B107|HYI|1787|WESTERN ASSET HIGH YIELD DEFIN|14.97
20150731|95790B109|DMO|715|WESTERN ASSET MTG DEFINED OPPO|24.13
20150731|95790D105|WMC|10227|WESTERN ASSET MTG CAP CORP COM|14.68
20150731|95825R103|WGP|467|WESTERN GAS EQUITY PTNERS LP|58.00
20150731|958254104|WES|12635|WESTERN GAS PARTNERS, LP|60.30
20150731|958435109|SBI|58|WESTERN INTER MUNI FD INC COM |9.87
20150731|959319104|WNR|24|WESTERN REFINING, INC.|43.98
20150731|95952L200|WSRA|1500|WESTERN SIERRA MINING CORP|.
20150731|959802109|WU|15193|THE WESTERN UNION COMPANY|19.02
20150731|96008P104|WFD|729|WESTFIELD FINL INC NEW|7.35
20150731|960224103|WFGPY|34|WESTFIELD CORPSPONSORED ADR RE|14.54
20150731|960413102|WLK|7|WESTLAKE CHEMICAL CORPORATION |63.30
20150731|960878106|WLB|44803|WESTMORELAND COAL CO|15.99
20150731|960908309|WPRT|5253|WESTPORT INNOVATIONS INC NEW O|4.03
20150731|961214301|WBK|2128|WESTPAC BANKING ADS 1 ORD SH|25.30
20150731|96145D105|WRK|30|WESTROCK COMP COM STK (DE)|62.83
20150731|96208T104|WEX|1133|WEX INC COM STK (DE)|101.84
20150731|962166104|WY|40|WEYERHAEUSER COMPANY|30.46
20150731|962257408|WARFY|161|WHARF HOLDINGS LTD ORD UNSPONS|12.71
20150731|963025101|WHLR|11|WHEELER REAL ESTATE INVT TR|1.92
20150731|96327X101|WFCF|1000|WHERE FOOD COMES FROM, INC. CO|2.80
20150731|963271200|WHLKY|168|Wheelock & Co Ltd Hkd .50 Ord |51.73
20150731|96328X100|TVTV|3000|WHEREVERTV BROADCASTING CORP C|0.05
20150731|963320106|WHR|230|WHIRLPOOL CORPORATION|178.12
20150731|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |40.16
20150731|966084204|WSR|13|WHITESTONE REIT COM SHS BEN IN|12.88
20150731|966244105|WWAV|276|WHITEWAVE FOODS CO COM(DE)|51.55
20150731|966837106|WFM|4056|WHOLE FOODS MKT INC|36.08
20150731|967590100|WYY|6188|WIDEPOINT CORP|2.07
20150731|968223206|JWA|227|WILEY(JOHN)& SONS INC CL A|53.02
20150731|969136100|WVVI|223|WILLAMETTE VALLEY VINEYRDS INC|7.33
20150731|969203108|WG|1385|WILLBROS GROUP INC (DE)|0.85
20150731|96924N100|WLDN|55|WILLDAN GROUP, INC COM STK|10.34
20150731|96925P104|WIMHY|31|William Hill Plc Unsponsored A|25.19
20150731|96926A106|WILYY|272|William Demant Holding AS Unsp|14.99
20150731|969457100|WMB|31760|WILLIAMS COMPANIES|52.98
20150731|96949L105|WPZ|10257|WILLIAMS PARTNERS LP COM UIT L|47.27
20150731|969490101|CWEI|2223|WILLIAMS CLAYTON ENERGY INC|40.73
20150731|969904101|WSM|663|WILLIAMS-SONOMA INC|84.24
20150731|970646105|WLFC|13|WILLIS LEASE FINL CORP|16.85
20150731|971433107|WLMIY|1586|Wilmar International Ltd Unspo|23.48
20150731|97186T108|WIBC|2718|WILSHIRE BANCORP INC|11.57
20150731|97382A200|WIN|49070|WINDSTREAM HOLDINGS ,INC|4.77
20150731|97382J102|WSTI|44848|WINDSTREAM TECHNOLOGIES INC|0.01
20150731|974155103|WING|1505|WINGSTOP INC COM|34.16
20150731|974637100|WGO|58|WINNEBAGO INDS INC|21.76
20150731|97650W405|WTFCM|1982|WINTRUST FINL CORP FXD/FLTG NO|25.00
20150731|97651M109|WIT|63356|WIPRO LIMITED ADS (1 EQTY SHS)|12.26
20150731|976843805|WIPSI|45|WISCONSIN PUBLIC SERVICE CORPO|100.84
20150731|97717P104|WETF|17068|WISDOMTREE INVESTMENTS, INC.|23.21
20150731|97717U103|WOFA|25000|WISDOM HOMES AMER INC COM (NV)|0.02
20150731|97717W125|WDTI|716|WISDOMTREE TR MANAGED FUTURES |41.34
20150731|97717W240|BZF|18559|WISDOMTREE BRAZILIAN REAL STRA|14.27
20150731|97717W281|DGS|43431|WISDOMTREE EMERGING MARKETS SM|39.87
20150731|97717W307|DLN|15155|WISDOMTREE TR LARGECAP DIVID F|73.35
20150731|97717W315|DEM|98|WISDOMTREE EMERG MKTS EQUITY I|39.75
20150731|97717W356|DXJC|1198|WISDOMTREE TR|27.57
20150731|97717W364|AGND|476|WISDOMTREE TR BARCLAYS US AGGR|44.61
20150731|97717W372|DXKW|5|WISDOMTREE KOREA HEDGED EQUITY|19.78
20150731|97717W380|AGZD|126060|WISDOM TREE BARCLAYS US AGGREG|48.59
20150731|97717W406|DTN|5|WISDOMTREE TR DIVID EX FINANCI|73.35
20150731|97717W471|USDU|4860|WISDOMTREE BLOOMBERG U.S. DOLL|28.74
20150731|97717W505|DON|47|WISDOMTREE TR MIDCAP DIVID FD |83.01
20150731|97717W547|EZY|11541|WISDOMTREE LARGECAP VALUE FUND|67.30
20150731|97717W570|EZM|12610|WISDOMTREE TR MIDCAP EARNINGS |94.55
20150731|97717W604|DES|1396|WISDOMTREE TR SMALLCAP DIVID F|68.51
20150731|97717W778|DIM|1724|WISDOMTREE TR INTL MIDCAP DIVI|58.84
20150731|97717W786|DOO|400|WISDOMTREE TR INTL DIVID EX FI|43.01
20150731|97717W794|DOL|17147|WISDOMTREE TR INTL LARGECAP DI|48.40
20150731|97717W802|DTH|10|WISDOMTREE|42.50
20150731|97717W810|AUSE|152|WISDOMTREE AUSTRALIA DIVIDEND |49.58
20150731|97717W828|AXJL|470|WISDOMTREE ASIA PACIFIC EX- JA|63.02
20150731|97717W836|DFJ|184|WISDOMTREE TR JAPAN SMALLCAP D|56.32
20150731|97717W851|DXJ|789|WISDOMTREE TRUST JAPAN HEDGED |57.06
20150731|97717W869|DFE|37712|WISDOMTREE TR EUROPE SMALLCAP |58.23
20150731|97717X305|GULF|360|WISDOM TREE MIDDLE EAST DIVIDE|19.56
20150731|97717X453|USWD|160|WISDOMTREE TR WEAK DOLLAR US E|24.80
20150731|97717X461|JDG|1007|WISODMTREE TR JAPAN DIVIDEND G|24.35
20150731|97717X503|DXJH|2600|WISDOMTREE TR|33.96
20150731|97717X529|HDLS|600|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150731|97717X537|HDWM|3144|WISDOMTREE TR INTL HEDGED EQUI|26.16
20150731|97717X586|JHDG|1493|WISDOMTREE TR JAPAN HEDGED DIV|26.31
20150731|97717X594|IHDG|209605|WISDOMTREE TR INTL HEDGED DIVI|27.27
20150731|97717X610|EUDG|152|WISDOMTREE TR EUROPE DIVID GRO|23.38
20150731|97717X651|DGRS|28369|WISDOMTREE TR US SMALL CAP DIV|28.38
20150731|97717X669|DGRW|898|WISDOMTREE TR US DIVID GROWTH |31.32
20150731|97717X867|ELD|6024|WISDOMTREE EMERGING LOCAL DEBT|37.67
20150731|97717X883|RRF|1502|WISDOMTREE TR|40.84
20150731|97751C100|WIZD|4700|WIZARD WORLD, INC. COMMON STOC|0.34
20150731|977868306|WOSYY|1510|WOLSELEY PLC SPONSORED ADR (JE|6.57
20150731|977874205|WTKWY|1224|WOLTERS KLUWER NV SPONS ADR|32.58
20150731|978097103|WWW|4698|WOLVERINE WORLD WIDE|29.29
20150731|980228308|WOPEY|864|WOODSIDE PETE LTD SPONS ADR|25.96
20150731|98088R505|WLWHY|17440|WOOLWORTHS HOLDINGS LTD SPONSO|7.75
20150731|98138H101|WDAY|164|WORKDAY INC COM STK CL A (DE) |83.75
20150731|98139A105|WK|246446|WORKIVA INC COM CL A (CA)|14.22
20150731|981419104|WRLD|853|WORLD ACCEPTANCE CORP (DEL)|53.18
20150731|98156Q108|WWE|2936|WORLD WRESTLING ENTERTAINMENT |19.36
20150731|98158H106|FARE|7089|WORLD MOTO, INC. COMMON STOCK |.
20150731|98159G107|WPT|1626|WORLD POINT TERMINALS, LP UIT |15.61
20150731|98159J101|WDDD|40|WORLDS INC. COMMON STOCK|0.10
20150731|98161E108|WOGI|2792|WORLD OIL GROUP INC COM|0.02
20150731|981811102|WOR|956|WORTHINGTON IND'S, INC|27.83
20150731|98212B103|WPX|148382|WPX ENERGY, INC COM STK|8.94
20150731|98212B202|WPXP|500|WPX ENERGY INC PFD CONV SER A%|46.10
20150731|98212L101|WOWO|2859|WOWO LTD SPONSORED ADR (CYM)|4.37
20150731|98212T203|WRAP|1500|WRAPMAIL INC (NEW) COM (FL)|0.40
20150731|98235T107|WMGI|1049|WRIGHT MEDICAL GROUP INC|26.00
20150731|98313R106|WYNMY|51|WYNN MACAU LIMITED UNSPONSORED|20.07
20150731|983134107|WYNN|119|WYNN RESORTS LTD|104.12
20150731|98372A507|XGTI|430|XG TECHNOLOGY INC COM PAR $.00|1.75
20150731|983772104|XOXO|1123|XO GROUP INC COM STK (DE)|14.92
20150731|983793100|XPO|17585|XPO LOGISTICS, INC COM (NEW)|43.54
20150731|98385L102|XSNX|86360|XSUNX INC|0.01
20150731|98389B100|XEL|4213|XCEL ENERGY INC|34.21
20150731|983919101|XLNX|982|XILINX INC|41.67
20150731|98400H102|XBIT|9219|XBIOTECH INC COM STK|18.51
20150731|98400L103|XCLL|417|XCELMOBILITY INC COM STK (NV) |0.01
20150731|98400M101|XELB|2557|XCEL BRANDS INC COM STK NEW (D|8.80
20150731|98401F105|XNCR|489|XENCOR INC COMMON STOCK|22.35
20150731|984015107|XBIO|1444|XENETIC BIOSCIENCES INC COM ST|0.36
20150731|984017103|XHR|2660|XENIA HOTELS & RESORTS, INC.|20.61
20150731|98411C100|XNPT|5481|XENOPORT, INC.|7.14
20150731|984121103|XRX|8225|XEROX CORP;COM USD1|10.77
20150731|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|43.73
20150731|98419M100|XYL|1648|XYLEM INC COM STK|35.22
20150731|984245100|YPF|4464|YPF SOCIEDAD ANONIMA ADS|23.23
20150731|984249607|YRCW|5462|YRC WORLDWIDE INC COMMON|15.28
20150731|98426T106|YY|2188|YY INC|59.59
20150731|984305102|YDKN|432|YADKIN FINL CORP COM STK (NC) |21.34
20150731|98433V102|YAHOY|3001|Yahoo Japan Corp Unsponsored A|8.16
20150731|984332106|YHOO|885|YAHOO INC|37.42
20150731|98462Y100|AUY|852896|YAMANA GOLD INC|1.86
20150731|984846105|YZC|279|YANZHOU COAL MNG CO LTD ADS RE|5.66
20150731|985087105|YASKY|305|YASKAWA ELECTRIC CORP UNSPONSO|23.20
20150731|98584L101|YINGY|1017|YING GASES GROUP CO., LTD. UNS|6.01
20150731|98600P201|YDLE|100|YODLEE INC COMMON STOCK|12.75
20150731|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|32.95
20150731|987184108|YORW|154|YORK WATER COMPANY (THE)|21.15
20150731|98779U106|YCB|8|YOUR CMNTY BANKSHARES INC COM |29.14
20150731|988415105|YUEIY|593|Yue Yuen Industrial (Holdings)|16.48
20150731|988498101|YUM|516|YUM BRANDS, INC|88.02
20150731|98872E108|YUMA|282|YUMA ENERGY INC COM STK (DE)|0.80
20150731|98878Q105|ZTCOY|1|Zte Corporation Unsponsored AD|5.02
20150731|98885E103|ZFGN|10533|ZAFGEN INC COM STK (DE)|35.75
20150731|98887G106|ZAIS|4|ZAIS GROUP HLDGS INC COM STK|10.36
20150731|988924205|ZTHO|1140|Z TRIM HLDGS Z TRIM HLDGS INC |0.13
20150731|98912M201|ZAAP|2044|ZAP|0.05
20150731|98919V105|ZAYO|2443|ZAYO GROUP HLDGS INC COM STK (|26.31
20150731|98921P104|ZMSPF|558|Zecotek Photonics Inc Ordinary|0.32
20150731|98933Q108|ZLTQ|2968|ZELTIQ AESTHETICS INC COM|32.11
20150731|98936J101|ZEN|109|ZENDESK INC COM|19.98
20150731|98936L106|ZNDX|300|ZENDEX HLDGS INC COM|0.60
20150731|98954L103|ZPIN|183|ZHAOPIN LIMITED SPONSORED ADR |14.43
20150731|98954M101|Z|33508|ZILLOW GROUP INC CLASS A (WA) |83.09
20150731|98956P102|ZBH|256|ZIMMER BIOMET HOLDINGS INC COM|104.85
20150731|989701818|ZBK|800|ZIONS BANCORP 6.95% SUB NT DUE|28.27
20150731|989701834|ZBPRH|4198|ZIONS BANCORPORATION DEP SHS R|23.37
20150731|989701859|ZBPRG|478|ZIONS BANCORPORATION DEP SHS R|26.40
20150731|989701867|ZBPRF|181|ZIONS BANCORP DEP SHS REPSTG 1|27.51
20150731|98973P101|ZIOP|5754|ZIOPHARM ONCOLOGY, INC.|12.90
20150731|98974P100|ZIXI|118|ZIX CORPORATION|4.91
20150731|989774104|ZU|164|ZULILY INC CLASS A COMMON STOC|13.26
20150731|98978K107|ZMTP|133|ZOOM TELEPHONICS INC. COMMON S|0.82
20150731|98978L204|ZGNX|219|ZOGENIX INC COM NEW|19.31
20150731|98978V103|ZTS|10|ZOETIS INC. CLASS A COM STK|48.55
20150731|98979G105|ZSPH|301|ZS PHARMA INC COMS TK (DE)|58.82
20150731|98979J109|ZOES|342|ZOES KITCHEN INC COM STK (DE) |44.98
20150731|989817101|ZUMZ|1134|ZUMIEZ INC COM|26.51
20150731|989825104|ZURVY|54576|ZURICH INSURANCE GRP LTD SPONS|30.36
20150731|989837208|ZTR|2058|ZWEIG TOTAL RETURN FUND NEW|12.70
20150731|98986T108|ZNGA|8934|ZYNGA INC CLASS A|2.47
Trailer record count 77527
Trailer total quantity of shares 2359960298
